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
1.1435
0.0164 1.4600%
2025-02-10
盘中实时估值(仅供参考)
1.0861
0.0025 0.2307%
- 累计净值：1.1435
- 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
近半年,国泰君安量化选股混合发起A(016466)基金累计收益率26.96%
| 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 |
| 2025-02-10 |
016466 |
国泰君安量化选股混合发起A |
1.1609 |
1.1609 |
1.1435 |
1.1435 |
0.0174 |
1.52% |
| 2025-02-07 |
016466 |
国泰君安量化选股混合发起A |
1.1435 |
1.1435 |
1.1271 |
1.1271 |
0.0164 |
1.46% |
| 2025-02-06 |
016466 |
国泰君安量化选股混合发起A |
1.1271 |
1.1271 |
1.1031 |
1.1031 |
0.0240 |
2.18% |
| 2025-02-05 |
016466 |
国泰君安量化选股混合发起A |
1.1031 |
1.1031 |
1.0923 |
1.0923 |
0.0108 |
0.99% |
| 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% |
