国泰君安量化选股混合发起A基金净值查询(016466)
今天最新净值
1.0923
-0.0104 -0.9400%
2025-01-27
盘中实时估值(仅供参考)
1.0861
0.0025 0.2307%
- 累计净值：1.0923
- 成立日期：2022-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2777亿
- 最近资产：3.97亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一年,国泰君安量化选股混合发起A(016466)基金累计收益率14.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
016466 |
国泰君安量化选股混合发起A |
1.0923 |
1.0923 |
1.1027 |
1.1027 |
-0.0104 |
-0.94% |
| 2025-01-22 |
016466 |
国泰君安量化选股混合发起A |
1.0868 |
1.0868 |
1.0951 |
1.0951 |
-0.0083 |
-0.76% |
| 2025-01-14 |
016466 |
国泰君安量化选股混合发起A |
1.0818 |
1.0818 |
1.0448 |
1.0448 |
0.0370 |
3.54% |
| 2025-01-13 |
016466 |
国泰君安量化选股混合发起A |
1.0448 |
1.0448 |
1.0452 |
1.0452 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016466 |
国泰君安量化选股混合发起A |
1.0452 |
1.0452 |
1.0639 |
1.0639 |
-0.0187 |
-1.76% |
| 2025-01-09 |
016466 |
国泰君安量化选股混合发起A |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016466 |
国泰君安量化选股混合发起A |
1.0652 |
1.0652 |
1.0672 |
1.0672 |
-0.0020 |
-0.19% |
| 2025-01-07 |
016466 |
国泰君安量化选股混合发起A |
1.0672 |
1.0672 |
1.0553 |
1.0553 |
0.0119 |
1.13% |
| 2025-01-06 |
016466 |
国泰君安量化选股混合发起A |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2025-01-03 |
016466 |
国泰君安量化选股混合发起A |
1.0550 |
1.0550 |
1.0758 |
1.0758 |
-0.0208 |
-1.93% |
|
|
| 2025-01-02 |
016466 |
国泰君安量化选股混合发起A |
1.0758 |
1.0758 |
1.1056 |
1.1056 |
-0.0298 |
-2.70% |
| 2024-12-31 |
016466 |
国泰君安量化选股混合发起A |
1.1056 |
1.1056 |
1.1293 |
1.1293 |
-0.0237 |
-2.10% |
| 2024-12-26 |
016466 |
国泰君安量化选股混合发起A |
1.1224 |
1.1224 |
1.1178 |
1.1178 |
0.0046 |
0.41% |
| 2024-12-25 |
016466 |
国泰君安量化选股混合发起A |
1.1178 |
1.1178 |
1.1253 |
1.1253 |
-0.0075 |
-0.67% |
| 2024-12-24 |
016466 |
国泰君安量化选股混合发起A |
1.1253 |
1.1253 |
1.1123 |
1.1123 |
0.0130 |
1.17% |
| 2024-12-23 |
016466 |
国泰君安量化选股混合发起A |
1.1123 |
1.1123 |
1.1338 |
1.1338 |
-0.0215 |
-1.90% |
| 2024-12-20 |
016466 |
国泰君安量化选股混合发起A |
1.1338 |
1.1338 |
1.1321 |
1.1321 |
0.0017 |
0.15% |
| 2024-12-19 |
016466 |
国泰君安量化选股混合发起A |
1.1321 |
1.1321 |
1.1292 |
1.1292 |
0.0029 |
0.26% |
| 2024-12-18 |
016466 |
国泰君安量化选股混合发起A |
1.1292 |
1.1292 |
1.1219 |
1.1219 |
0.0073 |
0.65% |
| 2024-12-17 |
016466 |
国泰君安量化选股混合发起A |
1.1219 |
1.1219 |
1.1468 |
1.1468 |
-0.0249 |
-2.17% |
| 2024-12-16 |
016466 |
国泰君安量化选股混合发起A |
1.1468 |
1.1468 |
1.1494 |
1.1494 |
-0.0026 |
-0.23% |
| 2024-12-13 |
016466 |
国泰君安量化选股混合发起A |
1.1494 |
1.1494 |
1.1711 |
1.1711 |
-0.0217 |
-1.85% |
| 2024-12-12 |
016466 |
国泰君安量化选股混合发起A |
1.1711 |
1.1711 |
1.1627 |
1.1627 |
0.0084 |
0.72% |
| 2024-12-11 |
016466 |
国泰君安量化选股混合发起A |
1.1627 |
1.1627 |
1.1513 |
1.1513 |
0.0114 |
0.99% |
| 2024-12-10 |
016466 |
国泰君安量化选股混合发起A |
1.1513 |
1.1513 |
1.1437 |
1.1437 |
0.0076 |
0.66% |
|
|
| 2024-12-09 |
016466 |
国泰君安量化选股混合发起A |
1.1437 |
1.1437 |
1.1449 |
1.1449 |
-0.0012 |
-0.10% |
| 2024-12-06 |
016466 |
国泰君安量化选股混合发起A |
1.1449 |
1.1449 |
1.1292 |
1.1292 |
0.0157 |
1.39% |
| 2024-12-05 |
016466 |
国泰君安量化选股混合发起A |
1.1292 |
1.1292 |
1.1193 |
1.1193 |
0.0099 |
0.88% |
| 2024-12-04 |
016466 |
国泰君安量化选股混合发起A |
1.1193 |
1.1193 |
1.1305 |
1.1305 |
-0.0112 |
-0.99% |
| 2024-12-03 |
016466 |
国泰君安量化选股混合发起A |
1.1305 |
1.1305 |
1.1276 |
1.1276 |
0.0029 |
0.26% |
| 2024-12-02 |
016466 |
国泰君安量化选股混合发起A |
1.1276 |
1.1276 |
1.1071 |
1.1071 |
0.0205 |
1.85% |
| 2024-11-29 |
016466 |
国泰君安量化选股混合发起A |
1.1071 |
1.1071 |
1.0921 |
1.0921 |
0.0150 |
1.37% |
| 2024-11-28 |
016466 |
国泰君安量化选股混合发起A |
1.0921 |
1.0921 |
1.0946 |
1.0946 |
-0.0025 |
-0.23% |
| 2024-11-27 |
016466 |
国泰君安量化选股混合发起A |
1.0946 |
1.0946 |
1.0779 |
1.0779 |
0.0167 |
1.55% |
| 2024-11-26 |
016466 |
国泰君安量化选股混合发起A |
1.0779 |
1.0779 |
1.0836 |
1.0836 |
-0.0057 |
-0.53% |
| 2024-11-25 |
016466 |
国泰君安量化选股混合发起A |
1.0836 |
1.0836 |
1.0750 |
1.0750 |
0.0086 |
0.80% |
| 2024-11-22 |
016466 |
国泰君安量化选股混合发起A |
1.0750 |
1.0750 |
1.1066 |
1.1066 |
-0.0316 |
-2.86% |
| 2024-11-21 |
016466 |
国泰君安量化选股混合发起A |
1.1066 |
1.1066 |
1.1028 |
1.1028 |
0.0038 |
0.34% |
| 2024-11-20 |
016466 |
国泰君安量化选股混合发起A |
1.1028 |
1.1028 |
1.0878 |
1.0878 |
0.0150 |
1.38% |
| 2024-11-19 |
016466 |
国泰君安量化选股混合发起A |
1.0878 |
1.0878 |
1.0691 |
1.0691 |
0.0187 |
1.75% |
| 2024-11-18 |
016466 |
国泰君安量化选股混合发起A |
1.0691 |
1.0691 |
1.0849 |
1.0849 |
-0.0158 |
-1.46% |
| 2024-11-15 |
016466 |
国泰君安量化选股混合发起A |
1.0849 |
1.0849 |
1.1033 |
1.1033 |
-0.0184 |
-1.67% |
| 2024-11-14 |
016466 |
国泰君安量化选股混合发起A |
1.1033 |
1.1033 |
1.1308 |
1.1308 |
-0.0275 |
-2.43% |
| 2024-11-13 |
016466 |
国泰君安量化选股混合发起A |
1.1308 |
1.1308 |
1.1290 |
1.1290 |
0.0018 |
0.16% |
| 2024-11-12 |
016466 |
国泰君安量化选股混合发起A |
1.1290 |
1.1290 |
1.1413 |
1.1413 |
-0.0123 |
-1.08% |
| 2024-11-11 |
016466 |
国泰君安量化选股混合发起A |
1.1413 |
1.1413 |
1.1223 |
1.1223 |
0.0190 |
1.69% |
| 2024-11-08 |
016466 |
国泰君安量化选股混合发起A |
1.1223 |
1.1223 |
1.1249 |
1.1249 |
-0.0026 |
-0.23% |
| 2024-11-07 |
016466 |
国泰君安量化选股混合发起A |
1.1249 |
1.1249 |
1.0987 |
1.0987 |
0.0262 |
2.38% |
| 2024-11-06 |
016466 |
国泰君安量化选股混合发起A |
1.0987 |
1.0987 |
1.0962 |
1.0962 |
0.0025 |
0.23% |
| 2024-11-05 |
016466 |
国泰君安量化选股混合发起A |
1.0962 |
1.0962 |
1.0703 |
1.0703 |
0.0259 |
2.42% |
| 2024-11-04 |
016466 |
国泰君安量化选股混合发起A |
1.0703 |
1.0703 |
1.0505 |
1.0505 |
0.0198 |
1.88% |
| 2024-11-01 |
016466 |
国泰君安量化选股混合发起A |
1.0505 |
1.0505 |
1.0734 |
1.0734 |
-0.0229 |
-2.13% |
| 2024-10-31 |
016466 |
国泰君安量化选股混合发起A |
1.0734 |
1.0734 |
1.0649 |
1.0649 |
0.0085 |
0.80% |
| 2024-10-30 |
016466 |
国泰君安量化选股混合发起A |
1.0649 |
1.0649 |
1.0618 |
1.0618 |
0.0031 |
0.29% |
| 2024-10-29 |
016466 |
国泰君安量化选股混合发起A |
1.0618 |
1.0618 |
1.0761 |
1.0761 |
-0.0143 |
-1.33% |
| 2024-10-28 |
016466 |
国泰君安量化选股混合发起A |
1.0761 |
1.0761 |
1.0588 |
1.0588 |
0.0173 |
1.63% |
| 2024-10-25 |
016466 |
国泰君安量化选股混合发起A |
1.0588 |
1.0588 |
1.0462 |
1.0462 |
0.0126 |
1.20% |
| 2024-10-24 |
016466 |
国泰君安量化选股混合发起A |
1.0462 |
1.0462 |
1.0525 |
1.0525 |
-0.0063 |
-0.60% |
| 2024-10-23 |
016466 |
国泰君安量化选股混合发起A |
1.0525 |
1.0525 |
1.0503 |
1.0503 |
0.0022 |
0.21% |
| 2024-10-22 |
016466 |
国泰君安量化选股混合发起A |
1.0503 |
1.0503 |
1.0425 |
1.0425 |
0.0078 |
0.75% |
| 2024-10-21 |
016466 |
国泰君安量化选股混合发起A |
1.0425 |
1.0425 |
1.0306 |
1.0306 |
0.0119 |
1.15% |
| 2024-10-18 |
016466 |
国泰君安量化选股混合发起A |
1.0306 |
1.0306 |
1.0038 |
1.0038 |
0.0268 |
2.67% |
| 2024-10-17 |
016466 |
国泰君安量化选股混合发起A |
1.0038 |
1.0038 |
1.0135 |
1.0135 |
-0.0097 |
-0.96% |
| 2024-10-16 |
016466 |
国泰君安量化选股混合发起A |
1.0135 |
1.0135 |
1.0117 |
1.0117 |
0.0018 |
0.18% |
| 2024-10-15 |
016466 |
国泰君安量化选股混合发起A |
1.0117 |
1.0117 |
1.0328 |
1.0328 |
-0.0211 |
-2.04% |
| 2024-10-14 |
016466 |
国泰君安量化选股混合发起A |
1.0328 |
1.0328 |
1.0070 |
1.0070 |
0.0258 |
2.56% |
| 2024-10-11 |
016466 |
国泰君安量化选股混合发起A |
1.0070 |
1.0070 |
1.0408 |
1.0408 |
-0.0338 |
-3.25% |
| 2024-10-10 |
016466 |
国泰君安量化选股混合发起A |
1.0408 |
1.0408 |
1.0340 |
1.0340 |
0.0068 |
0.66% |
| 2024-10-09 |
016466 |
国泰君安量化选股混合发起A |
1.0340 |
1.0340 |
1.1203 |
1.1203 |
-0.0863 |
-7.70% |
| 2024-10-08 |
016466 |
国泰君安量化选股混合发起A |
1.1203 |
1.1203 |
1.0586 |
1.0586 |
0.0617 |
5.83% |
| 2024-09-30 |
016466 |
国泰君安量化选股混合发起A |
1.0586 |
1.0586 |
0.9744 |
0.9744 |
0.0842 |
8.64% |
| 2024-09-27 |
016466 |
国泰君安量化选股混合发起A |
0.9744 |
0.9744 |
0.9375 |
0.9375 |
0.0369 |
3.94% |
| 2024-09-26 |
016466 |
国泰君安量化选股混合发起A |
0.9375 |
0.9375 |
0.9052 |
0.9052 |
0.0323 |
3.57% |
| 2024-09-25 |
016466 |
国泰君安量化选股混合发起A |
0.9052 |
0.9052 |
0.8966 |
0.8966 |
0.0086 |
0.96% |
| 2024-09-24 |
016466 |
国泰君安量化选股混合发起A |
0.8966 |
0.8966 |
0.8657 |
0.8657 |
0.0309 |
3.57% |
| 2024-09-23 |
016466 |
国泰君安量化选股混合发起A |
0.8657 |
0.8657 |
0.8628 |
0.8628 |
0.0029 |
0.34% |
| 2024-09-20 |
016466 |
国泰君安量化选股混合发起A |
0.8628 |
0.8628 |
0.8630 |
0.8630 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016466 |
国泰君安量化选股混合发起A |
0.8630 |
0.8630 |
0.8482 |
0.8482 |
0.0148 |
1.74% |
| 2024-09-18 |
016466 |
国泰君安量化选股混合发起A |
0.8482 |
0.8482 |
0.8488 |
0.8488 |
-0.0006 |
-0.07% |
| 2024-09-13 |
016466 |
国泰君安量化选股混合发起A |
0.8488 |
0.8488 |
0.8571 |
0.8571 |
-0.0083 |
-0.97% |
| 2024-09-12 |
016466 |
国泰君安量化选股混合发起A |
0.8571 |
0.8571 |
0.8596 |
0.8596 |
-0.0025 |
-0.29% |
| 2024-09-11 |
016466 |
国泰君安量化选股混合发起A |
0.8596 |
0.8596 |
0.8648 |
0.8648 |
-0.0052 |
-0.60% |
| 2024-09-10 |
016466 |
国泰君安量化选股混合发起A |
0.8648 |
0.8648 |
0.8613 |
0.8613 |
0.0035 |
0.41% |
| 2024-09-09 |
016466 |
国泰君安量化选股混合发起A |
0.8613 |
0.8613 |
0.8670 |
0.8670 |
-0.0057 |
-0.66% |
| 2024-09-06 |
016466 |
国泰君安量化选股混合发起A |
0.8670 |
0.8670 |
0.8793 |
0.8793 |
-0.0123 |
-1.40% |
| 2024-09-05 |
016466 |
国泰君安量化选股混合发起A |
0.8793 |
0.8793 |
0.8764 |
0.8764 |
0.0029 |
0.33% |
| 2024-09-04 |
016466 |
国泰君安量化选股混合发起A |
0.8764 |
0.8764 |
0.8820 |
0.8820 |
-0.0056 |
-0.63% |
| 2024-09-03 |
016466 |
国泰君安量化选股混合发起A |
0.8820 |
0.8820 |
0.8773 |
0.8773 |
0.0047 |
0.54% |
| 2024-09-02 |
016466 |
国泰君安量化选股混合发起A |
0.8773 |
0.8773 |
0.8857 |
0.8857 |
-0.0084 |
-0.95% |
| 2024-08-30 |
016466 |
国泰君安量化选股混合发起A |
0.8857 |
0.8857 |
0.8775 |
0.8775 |
0.0082 |
0.93% |
| 2024-08-29 |
016466 |
国泰君安量化选股混合发起A |
0.8775 |
0.8775 |
0.8741 |
0.8741 |
0.0034 |
0.39% |
| 2024-08-28 |
016466 |
国泰君安量化选股混合发起A |
0.8741 |
0.8741 |
0.8744 |
0.8744 |
-0.0003 |
-0.03% |
| 2024-08-27 |
016466 |
国泰君安量化选股混合发起A |
0.8744 |
0.8744 |
0.8819 |
0.8819 |
-0.0075 |
-0.85% |
| 2024-08-26 |
016466 |
国泰君安量化选股混合发起A |
0.8819 |
0.8819 |
0.8782 |
0.8782 |
0.0037 |
0.42% |
| 2024-08-23 |
016466 |
国泰君安量化选股混合发起A |
0.8782 |
0.8782 |
0.8784 |
0.8784 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016466 |
国泰君安量化选股混合发起A |
0.8784 |
0.8784 |
0.8856 |
0.8856 |
-0.0072 |
-0.81% |
| 2024-08-21 |
016466 |
国泰君安量化选股混合发起A |
0.8856 |
0.8856 |
0.8876 |
0.8876 |
-0.0020 |
-0.23% |
| 2024-08-20 |
016466 |
国泰君安量化选股混合发起A |
0.8876 |
0.8876 |
0.8997 |
0.8997 |
-0.0121 |
-1.34% |
| 2024-08-19 |
016466 |
国泰君安量化选股混合发起A |
0.8997 |
0.8997 |
0.8983 |
0.8983 |
0.0014 |
0.16% |
| 2024-08-16 |
016466 |
国泰君安量化选股混合发起A |
0.8983 |
0.8983 |
0.9018 |
0.9018 |
-0.0035 |
-0.39% |
| 2024-08-15 |
016466 |
国泰君安量化选股混合发起A |
0.9018 |
0.9018 |
0.8937 |
0.8937 |
0.0081 |
0.91% |
| 2024-08-14 |
016466 |
国泰君安量化选股混合发起A |
0.8937 |
0.8937 |
0.9011 |
0.9011 |
-0.0074 |
-0.82% |
| 2024-08-13 |
016466 |
国泰君安量化选股混合发起A |
0.9011 |
0.9011 |
0.8964 |
0.8964 |
0.0047 |
0.52% |
| 2024-08-12 |
016466 |
国泰君安量化选股混合发起A |
0.8964 |
0.8964 |
0.8973 |
0.8973 |
-0.0009 |
-0.10% |
| 2024-08-09 |
016466 |
国泰君安量化选股混合发起A |
0.8973 |
0.8973 |
0.9021 |
0.9021 |
-0.0048 |
-0.53% |
| 2024-08-08 |
016466 |
国泰君安量化选股混合发起A |
0.9021 |
0.9021 |
0.9007 |
0.9007 |
0.0014 |
0.16% |
| 2024-08-07 |
016466 |
国泰君安量化选股混合发起A |
0.9007 |
0.9007 |
0.9023 |
0.9023 |
-0.0016 |
-0.18% |
| 2024-08-06 |
016466 |
国泰君安量化选股混合发起A |
0.9023 |
0.9023 |
0.8926 |
0.8926 |
0.0097 |
1.09% |
| 2024-08-05 |
016466 |
国泰君安量化选股混合发起A |
0.8926 |
0.8926 |
0.9114 |
0.9114 |
-0.0188 |
-2.06% |
| 2024-08-02 |
016466 |
国泰君安量化选股混合发起A |
0.9114 |
0.9114 |
0.9206 |
0.9206 |
-0.0092 |
-1.00% |
| 2024-07-31 |
016466 |
国泰君安量化选股混合发起A |
0.9219 |
0.9219 |
0.8961 |
0.8961 |
0.0258 |
2.88% |
| 2024-07-30 |
016466 |
国泰君安量化选股混合发起A |
0.8961 |
0.8961 |
0.8973 |
0.8973 |
-0.0012 |
-0.13% |
| 2024-07-29 |
016466 |
国泰君安量化选股混合发起A |
0.8973 |
0.8973 |
0.8995 |
0.8995 |
-0.0022 |
-0.24% |
| 2024-07-26 |
016466 |
国泰君安量化选股混合发起A |
0.8995 |
0.8995 |
0.8904 |
0.8904 |
0.0091 |
1.02% |
| 2024-07-25 |
016466 |
国泰君安量化选股混合发起A |
0.8904 |
0.8904 |
0.8919 |
0.8919 |
-0.0015 |
-0.17% |
| 2024-07-24 |
016466 |
国泰君安量化选股混合发起A |
0.8919 |
0.8919 |
0.9015 |
0.9015 |
-0.0096 |
-1.06% |
| 2024-07-23 |
016466 |
国泰君安量化选股混合发起A |
0.9015 |
0.9015 |
0.9224 |
0.9224 |
-0.0209 |
-2.27% |
| 2024-07-22 |
016466 |
国泰君安量化选股混合发起A |
0.9224 |
0.9224 |
0.9282 |
0.9282 |
-0.0058 |
-0.62% |
| 2024-07-19 |
016466 |
国泰君安量化选股混合发起A |
0.9282 |
0.9282 |
0.9267 |
0.9267 |
0.0015 |
0.16% |
| 2024-07-18 |
016466 |
国泰君安量化选股混合发起A |
0.9267 |
0.9267 |
0.9246 |
0.9246 |
0.0021 |
0.23% |
| 2024-07-17 |
016466 |
国泰君安量化选股混合发起A |
0.9246 |
0.9246 |
0.9315 |
0.9315 |
-0.0069 |
-0.74% |
| 2024-07-16 |
016466 |
国泰君安量化选股混合发起A |
0.9315 |
0.9315 |
0.9290 |
0.9290 |
0.0025 |
0.27% |
| 2024-07-15 |
016466 |
国泰君安量化选股混合发起A |
0.9290 |
0.9290 |
0.9324 |
0.9324 |
-0.0034 |
-0.36% |
| 2024-07-12 |
016466 |
国泰君安量化选股混合发起A |
0.9324 |
0.9324 |
0.9327 |
0.9327 |
-0.0003 |
-0.03% |
| 2024-07-11 |
016466 |
国泰君安量化选股混合发起A |
0.9327 |
0.9327 |
0.9147 |
0.9147 |
0.0180 |
1.97% |
| 2024-07-10 |
016466 |
国泰君安量化选股混合发起A |
0.9147 |
0.9147 |
0.9184 |
0.9184 |
-0.0037 |
-0.40% |
| 2024-07-09 |
016466 |
国泰君安量化选股混合发起A |
0.9184 |
0.9184 |
0.9035 |
0.9035 |
0.0149 |
1.65% |
| 2024-07-08 |
016466 |
国泰君安量化选股混合发起A |
0.9035 |
0.9035 |
0.9159 |
0.9159 |
-0.0124 |
-1.35% |
| 2024-07-05 |
016466 |
国泰君安量化选股混合发起A |
0.9159 |
0.9159 |
0.9142 |
0.9142 |
0.0017 |
0.19% |
| 2024-07-04 |
016466 |
国泰君安量化选股混合发起A |
0.9142 |
0.9142 |
0.9253 |
0.9253 |
-0.0111 |
-1.20% |
| 2024-07-03 |
016466 |
国泰君安量化选股混合发起A |
0.9253 |
0.9253 |
0.9310 |
0.9310 |
-0.0057 |
-0.61% |
| 2024-07-02 |
016466 |
国泰君安量化选股混合发起A |
0.9310 |
0.9310 |
0.9352 |
0.9352 |
-0.0042 |
-0.45% |
| 2024-07-01 |
016466 |
国泰君安量化选股混合发起A |
0.9352 |
0.9352 |
0.9264 |
0.9264 |
0.0088 |
0.95% |
| 2024-06-28 |
016466 |
国泰君安量化选股混合发起A |
0.9264 |
0.9264 |
0.9174 |
0.9174 |
0.0090 |
0.98% |
| 2024-06-27 |
016466 |
国泰君安量化选股混合发起A |
0.9174 |
0.9174 |
0.9299 |
0.9299 |
-0.0125 |
-1.34% |
| 2024-06-26 |
016466 |
国泰君安量化选股混合发起A |
0.9299 |
0.9299 |
0.9150 |
0.9150 |
0.0149 |
1.63% |
| 2024-06-25 |
016466 |
国泰君安量化选股混合发起A |
0.9150 |
0.9150 |
0.9190 |
0.9190 |
-0.0040 |
-0.44% |
| 2024-06-24 |
016466 |
国泰君安量化选股混合发起A |
0.9190 |
0.9190 |
0.9368 |
0.9368 |
-0.0178 |
-1.90% |
| 2024-06-21 |
016466 |
国泰君安量化选股混合发起A |
0.9368 |
0.9368 |
0.9357 |
0.9357 |
0.0011 |
0.12% |
| 2024-06-20 |
016466 |
国泰君安量化选股混合发起A |
0.9357 |
0.9357 |
0.9498 |
0.9498 |
-0.0141 |
-1.48% |
| 2024-06-19 |
016466 |
国泰君安量化选股混合发起A |
0.9498 |
0.9498 |
0.9571 |
0.9571 |
-0.0073 |
-0.76% |
| 2024-06-18 |
016466 |
国泰君安量化选股混合发起A |
0.9571 |
0.9571 |
0.9504 |
0.9504 |
0.0067 |
0.70% |
| 2024-06-17 |
016466 |
国泰君安量化选股混合发起A |
0.9504 |
0.9504 |
0.9519 |
0.9519 |
-0.0015 |
-0.16% |
| 2024-06-14 |
016466 |
国泰君安量化选股混合发起A |
0.9519 |
0.9519 |
0.9501 |
0.9501 |
0.0018 |
0.19% |
| 2024-06-13 |
016466 |
国泰君安量化选股混合发起A |
0.9501 |
0.9501 |
0.9548 |
0.9548 |
-0.0047 |
-0.49% |
| 2024-06-12 |
016466 |
国泰君安量化选股混合发起A |
0.9548 |
0.9548 |
0.9506 |
0.9506 |
0.0042 |
0.44% |
| 2024-06-11 |
016466 |
国泰君安量化选股混合发起A |
0.9506 |
0.9506 |
0.9523 |
0.9523 |
-0.0017 |
-0.18% |
| 2024-06-07 |
016466 |
国泰君安量化选股混合发起A |
0.9523 |
0.9523 |
0.9498 |
0.9498 |
0.0025 |
0.26% |
| 2024-06-06 |
016466 |
国泰君安量化选股混合发起A |
0.9498 |
0.9498 |
0.9621 |
0.9621 |
-0.0123 |
-1.28% |
| 2024-06-05 |
016466 |
国泰君安量化选股混合发起A |
0.9621 |
0.9621 |
0.9727 |
0.9727 |
-0.0106 |
-1.09% |
| 2024-06-04 |
016466 |
国泰君安量化选股混合发起A |
0.9727 |
0.9727 |
0.9695 |
0.9695 |
0.0032 |
0.33% |
| 2024-06-03 |
016466 |
国泰君安量化选股混合发起A |
0.9695 |
0.9695 |
0.9786 |
0.9786 |
-0.0091 |
-0.93% |
| 2024-05-31 |
016466 |
国泰君安量化选股混合发起A |
0.9786 |
0.9786 |
0.9749 |
0.9749 |
0.0037 |
0.38% |
| 2024-05-30 |
016466 |
国泰君安量化选股混合发起A |
0.9749 |
0.9749 |
0.9775 |
0.9775 |
-0.0026 |
-0.27% |
| 2024-05-29 |
016466 |
国泰君安量化选股混合发起A |
0.9775 |
0.9775 |
0.9754 |
0.9754 |
0.0021 |
0.22% |
| 2024-05-28 |
016466 |
国泰君安量化选股混合发起A |
0.9754 |
0.9754 |
0.9845 |
0.9845 |
-0.0091 |
-0.92% |
| 2024-05-27 |
016466 |
国泰君安量化选股混合发起A |
0.9845 |
0.9845 |
0.9741 |
0.9741 |
0.0104 |
1.07% |
| 2024-05-24 |
016466 |
国泰君安量化选股混合发起A |
0.9741 |
0.9741 |
0.9819 |
0.9819 |
-0.0078 |
-0.79% |
| 2024-05-23 |
016466 |
国泰君安量化选股混合发起A |
0.9819 |
0.9819 |
0.9999 |
0.9999 |
-0.0180 |
-1.80% |
| 2024-05-22 |
016466 |
国泰君安量化选股混合发起A |
0.9999 |
0.9999 |
0.9982 |
0.9982 |
0.0017 |
0.17% |
| 2024-05-21 |
016466 |
国泰君安量化选股混合发起A |
0.9982 |
0.9982 |
1.0039 |
1.0039 |
-0.0057 |
-0.57% |
| 2024-05-20 |
016466 |
国泰君安量化选股混合发起A |
1.0039 |
1.0039 |
0.9998 |
0.9998 |
0.0041 |
0.41% |
| 2024-05-17 |
016466 |
国泰君安量化选股混合发起A |
0.9998 |
0.9998 |
0.9884 |
0.9884 |
0.0114 |
1.15% |
| 2024-05-16 |
016466 |
国泰君安量化选股混合发起A |
0.9884 |
0.9884 |
0.9867 |
0.9867 |
0.0017 |
0.17% |
| 2024-05-15 |
016466 |
国泰君安量化选股混合发起A |
0.9867 |
0.9867 |
0.9953 |
0.9953 |
-0.0086 |
-0.86% |
| 2024-05-14 |
016466 |
国泰君安量化选股混合发起A |
0.9953 |
0.9953 |
0.9886 |
0.9886 |
0.0067 |
0.68% |
| 2024-05-13 |
016466 |
国泰君安量化选股混合发起A |
0.9886 |
0.9886 |
0.9969 |
0.9969 |
-0.0083 |
-0.83% |
| 2024-05-10 |
016466 |
国泰君安量化选股混合发起A |
0.9969 |
0.9969 |
1.0028 |
1.0028 |
-0.0059 |
-0.59% |
| 2024-05-09 |
016466 |
国泰君安量化选股混合发起A |
1.0028 |
1.0028 |
0.9910 |
0.9910 |
0.0118 |
1.19% |
| 2024-05-08 |
016466 |
国泰君安量化选股混合发起A |
0.9910 |
0.9910 |
1.0044 |
1.0044 |
-0.0134 |
-1.33% |
| 2024-05-07 |
016466 |
国泰君安量化选股混合发起A |
1.0044 |
1.0044 |
1.0023 |
1.0023 |
0.0021 |
0.21% |
| 2024-05-06 |
016466 |
国泰君安量化选股混合发起A |
1.0023 |
1.0023 |
0.9843 |
0.9843 |
0.0180 |
1.83% |
| 2024-04-30 |
016466 |
国泰君安量化选股混合发起A |
0.9843 |
0.9843 |
0.9901 |
0.9901 |
-0.0058 |
-0.59% |
| 2024-04-29 |
016466 |
国泰君安量化选股混合发起A |
0.9901 |
0.9901 |
0.9733 |
0.9733 |
0.0168 |
1.73% |
| 2024-04-26 |
016466 |
国泰君安量化选股混合发起A |
0.9733 |
0.9733 |
0.9578 |
0.9578 |
0.0155 |
1.62% |
| 2024-04-25 |
016466 |
国泰君安量化选股混合发起A |
0.9578 |
0.9578 |
0.9562 |
0.9562 |
0.0016 |
0.17% |
| 2024-04-24 |
016466 |
国泰君安量化选股混合发起A |
0.9562 |
0.9562 |
0.9432 |
0.9432 |
0.0130 |
1.38% |
| 2024-04-23 |
016466 |
国泰君安量化选股混合发起A |
0.9432 |
0.9432 |
0.9502 |
0.9502 |
-0.0070 |
-0.74% |
| 2024-04-22 |
016466 |
国泰君安量化选股混合发起A |
0.9502 |
0.9502 |
0.9543 |
0.9543 |
-0.0041 |
-0.43% |
| 2024-04-19 |
016466 |
国泰君安量化选股混合发起A |
0.9543 |
0.9543 |
0.9584 |
0.9584 |
-0.0041 |
-0.43% |
| 2024-04-18 |
016466 |
国泰君安量化选股混合发起A |
0.9584 |
0.9584 |
0.9595 |
0.9595 |
-0.0011 |
-0.11% |
| 2024-04-17 |
016466 |
国泰君安量化选股混合发起A |
0.9595 |
0.9595 |
0.9264 |
0.9264 |
0.0331 |
3.57% |
| 2024-04-16 |
016466 |
国泰君安量化选股混合发起A |
0.9264 |
0.9264 |
0.9623 |
0.9623 |
-0.0359 |
-3.73% |
| 2024-04-15 |
016466 |
国泰君安量化选股混合发起A |
0.9623 |
0.9623 |
0.9713 |
0.9713 |
-0.0090 |
-0.93% |
| 2024-04-12 |
016466 |
国泰君安量化选股混合发起A |
0.9713 |
0.9713 |
0.9755 |
0.9755 |
-0.0042 |
-0.43% |
| 2024-04-11 |
016466 |
国泰君安量化选股混合发起A |
0.9755 |
0.9755 |
0.9695 |
0.9695 |
0.0060 |
0.62% |
| 2024-04-10 |
016466 |
国泰君安量化选股混合发起A |
0.9695 |
0.9695 |
0.9877 |
0.9877 |
-0.0182 |
-1.84% |
| 2024-04-09 |
016466 |
国泰君安量化选股混合发起A |
0.9877 |
0.9877 |
0.9794 |
0.9794 |
0.0083 |
0.85% |
| 2024-04-08 |
016466 |
国泰君安量化选股混合发起A |
0.9794 |
0.9794 |
0.9946 |
0.9946 |
-0.0152 |
-1.53% |
| 2024-04-03 |
016466 |
国泰君安量化选股混合发起A |
0.9946 |
0.9946 |
1.0012 |
1.0012 |
-0.0066 |
-0.66% |
| 2024-04-02 |
016466 |
国泰君安量化选股混合发起A |
1.0012 |
1.0012 |
1.0065 |
1.0065 |
-0.0053 |
-0.53% |
| 2024-04-01 |
016466 |
国泰君安量化选股混合发起A |
1.0065 |
1.0065 |
0.9867 |
0.9867 |
0.0198 |
2.01% |
| 2024-03-29 |
016466 |
国泰君安量化选股混合发起A |
0.9867 |
0.9867 |
0.9745 |
0.9745 |
0.0122 |
1.25% |
| 2024-03-28 |
016466 |
国泰君安量化选股混合发起A |
0.9745 |
0.9745 |
0.9553 |
0.9553 |
0.0192 |
2.01% |
| 2024-03-27 |
016466 |
国泰君安量化选股混合发起A |
0.9553 |
0.9553 |
0.9841 |
0.9841 |
-0.0288 |
-2.93% |
| 2024-03-26 |
016466 |
国泰君安量化选股混合发起A |
0.9841 |
0.9841 |
0.9857 |
0.9857 |
-0.0016 |
-0.16% |
| 2024-03-25 |
016466 |
国泰君安量化选股混合发起A |
0.9857 |
0.9857 |
1.0067 |
1.0067 |
-0.0210 |
-2.09% |
| 2024-03-22 |
016466 |
国泰君安量化选股混合发起A |
1.0067 |
1.0067 |
1.0181 |
1.0181 |
-0.0114 |
-1.12% |
| 2024-03-21 |
016466 |
国泰君安量化选股混合发起A |
1.0181 |
1.0181 |
1.0177 |
1.0177 |
0.0004 |
0.04% |
| 2024-03-20 |
016466 |
国泰君安量化选股混合发起A |
1.0177 |
1.0177 |
1.0089 |
1.0089 |
0.0088 |
0.87% |
| 2024-03-19 |
016466 |
国泰君安量化选股混合发起A |
1.0089 |
1.0089 |
1.0132 |
1.0132 |
-0.0043 |
-0.42% |
| 2024-03-18 |
016466 |
国泰君安量化选股混合发起A |
1.0132 |
1.0132 |
0.9957 |
0.9957 |
0.0175 |
1.76% |
| 2024-03-15 |
016466 |
国泰君安量化选股混合发起A |
0.9957 |
0.9957 |
0.9836 |
0.9836 |
0.0121 |
1.23% |
| 2024-03-14 |
016466 |
国泰君安量化选股混合发起A |
0.9836 |
0.9836 |
0.9892 |
0.9892 |
-0.0056 |
-0.57% |
| 2024-03-13 |
016466 |
国泰君安量化选股混合发起A |
0.9892 |
0.9892 |
0.9864 |
0.9864 |
0.0028 |
0.28% |
| 2024-03-12 |
016466 |
国泰君安量化选股混合发起A |
0.9864 |
0.9864 |
0.9842 |
0.9842 |
0.0022 |
0.22% |
| 2024-03-11 |
016466 |
国泰君安量化选股混合发起A |
0.9842 |
0.9842 |
0.9722 |
0.9722 |
0.0120 |
1.23% |
| 2024-03-08 |
016466 |
国泰君安量化选股混合发起A |
0.9722 |
0.9722 |
0.9591 |
0.9591 |
0.0131 |
1.37% |
| 2024-03-07 |
016466 |
国泰君安量化选股混合发起A |
0.9591 |
0.9591 |
0.9697 |
0.9697 |
-0.0106 |
-1.09% |
| 2024-03-06 |
016466 |
国泰君安量化选股混合发起A |
0.9697 |
0.9697 |
0.9693 |
0.9693 |
0.0004 |
0.04% |
| 2024-03-05 |
016466 |
国泰君安量化选股混合发起A |
0.9693 |
0.9693 |
0.9751 |
0.9751 |
-0.0058 |
-0.59% |
| 2024-03-04 |
016466 |
国泰君安量化选股混合发起A |
0.9751 |
0.9751 |
0.9708 |
0.9708 |
0.0043 |
0.44% |
| 2024-03-01 |
016466 |
国泰君安量化选股混合发起A |
0.9708 |
0.9708 |
0.9588 |
0.9588 |
0.0120 |
1.25% |
| 2024-02-29 |
016466 |
国泰君安量化选股混合发起A |
0.9588 |
0.9588 |
0.9279 |
0.9279 |
0.0309 |
3.33% |
| 2024-02-28 |
016466 |
国泰君安量化选股混合发起A |
0.9279 |
0.9279 |
0.9680 |
0.9680 |
-0.0401 |
-4.14% |
| 2024-02-27 |
016466 |
国泰君安量化选股混合发起A |
0.9680 |
0.9680 |
0.9456 |
0.9456 |
0.0224 |
2.37% |
| 2024-02-26 |
016466 |
国泰君安量化选股混合发起A |
0.9456 |
0.9456 |
0.9416 |
0.9416 |
0.0040 |
0.42% |
| 2024-02-23 |
016466 |
国泰君安量化选股混合发起A |
0.9416 |
0.9416 |
0.9283 |
0.9283 |
0.0133 |
1.43% |
| 2024-02-22 |
016466 |
国泰君安量化选股混合发起A |
0.9283 |
0.9283 |
0.9147 |
0.9147 |
0.0136 |
1.49% |
| 2024-02-21 |
016466 |
国泰君安量化选股混合发起A |
0.9147 |
0.9147 |
0.9088 |
0.9088 |
0.0059 |
0.65% |
| 2024-02-20 |
016466 |
国泰君安量化选股混合发起A |
0.9088 |
0.9088 |
0.9045 |
0.9045 |
0.0043 |
0.48% |
| 2024-02-19 |
016466 |
国泰君安量化选股混合发起A |
0.9045 |
0.9045 |
0.8933 |
0.8933 |
0.0112 |
1.25% |
| 2024-02-08 |
016466 |
国泰君安量化选股混合发起A |
0.8933 |
0.8933 |
0.8669 |
0.8669 |
0.0264 |
3.05% |
| 2024-02-07 |
016466 |
国泰君安量化选股混合发起A |
0.8669 |
0.8669 |
0.8433 |
0.8433 |
0.0236 |
2.80% |
| 2024-02-06 |
016466 |
国泰君安量化选股混合发起A |
0.8433 |
0.8433 |
0.8057 |
0.8057 |
0.0376 |
4.67% |
| 2024-02-05 |
016466 |
国泰君安量化选股混合发起A |
0.8057 |
0.8057 |
0.8454 |
0.8454 |
-0.0397 |
-4.70% |
