国泰君安量化选股混合发起D基金净值查询(018963)
今天最新净值
1.1367
0.0162 1.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0805
0.0025 0.2307%
- 累计净值：1.1367
- 成立日期：2023-08-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3245亿
- 最近资产：4.10亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季,国泰君安量化选股混合发起D(018963)基金累计收益率3.34%
| 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 |
018963 |
国泰君安量化选股混合发起D |
1.1540 |
1.1540 |
1.1367 |
1.1367 |
0.0173 |
1.52% |
| 2025-02-07 |
018963 |
国泰君安量化选股混合发起D |
1.1367 |
1.1367 |
1.1205 |
1.1205 |
0.0162 |
1.45% |
| 2025-02-06 |
018963 |
国泰君安量化选股混合发起D |
1.1205 |
1.1205 |
1.0966 |
1.0966 |
0.0239 |
2.18% |
| 2025-02-05 |
018963 |
国泰君安量化选股混合发起D |
1.0966 |
1.0966 |
1.0860 |
1.0860 |
0.0106 |
0.98% |
| 2025-01-27 |
018963 |
国泰君安量化选股混合发起D |
1.0860 |
1.0860 |
1.0964 |
1.0964 |
-0.0104 |
-0.95% |
| 2025-01-22 |
018963 |
国泰君安量化选股混合发起D |
1.0806 |
1.0806 |
1.0888 |
1.0888 |
-0.0082 |
-0.75% |
| 2025-01-14 |
018963 |
国泰君安量化选股混合发起D |
1.0756 |
1.0756 |
1.0389 |
1.0389 |
0.0367 |
3.53% |
| 2025-01-13 |
018963 |
国泰君安量化选股混合发起D |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018963 |
国泰君安量化选股混合发起D |
1.0393 |
1.0393 |
1.0579 |
1.0579 |
-0.0186 |
-1.76% |
| 2025-01-09 |
018963 |
国泰君安量化选股混合发起D |
1.0579 |
1.0579 |
1.0592 |
1.0592 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
018963 |
国泰君安量化选股混合发起D |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2025-01-07 |
018963 |
国泰君安量化选股混合发起D |
1.0612 |
1.0612 |
1.0494 |
1.0494 |
0.0118 |
1.12% |
| 2025-01-06 |
018963 |
国泰君安量化选股混合发起D |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2025-01-03 |
018963 |
国泰君安量化选股混合发起D |
1.0491 |
1.0491 |
1.0698 |
1.0698 |
-0.0207 |
-1.93% |
| 2025-01-02 |
018963 |
国泰君安量化选股混合发起D |
1.0698 |
1.0698 |
1.0995 |
1.0995 |
-0.0297 |
-2.70% |
| 2024-12-31 |
018963 |
国泰君安量化选股混合发起D |
1.0995 |
1.0995 |
1.1230 |
1.1230 |
-0.0235 |
-2.09% |
| 2024-12-26 |
018963 |
国泰君安量化选股混合发起D |
1.1163 |
1.1163 |
1.1117 |
1.1117 |
0.0046 |
0.41% |
| 2024-12-25 |
018963 |
国泰君安量化选股混合发起D |
1.1117 |
1.1117 |
1.1192 |
1.1192 |
-0.0075 |
-0.67% |
| 2024-12-24 |
018963 |
国泰君安量化选股混合发起D |
1.1192 |
1.1192 |
1.1063 |
1.1063 |
0.0129 |
1.17% |
| 2024-12-23 |
018963 |
国泰君安量化选股混合发起D |
1.1063 |
1.1063 |
1.1277 |
1.1277 |
-0.0214 |
-1.90% |
| 2024-12-20 |
018963 |
国泰君安量化选股混合发起D |
1.1277 |
1.1277 |
1.1260 |
1.1260 |
0.0017 |
0.15% |
| 2024-12-19 |
018963 |
国泰君安量化选股混合发起D |
1.1260 |
1.1260 |
1.1231 |
1.1231 |
0.0029 |
0.26% |
| 2024-12-18 |
018963 |
国泰君安量化选股混合发起D |
1.1231 |
1.1231 |
1.1159 |
1.1159 |
0.0072 |
0.65% |
| 2024-12-17 |
018963 |
国泰君安量化选股混合发起D |
1.1159 |
1.1159 |
1.1407 |
1.1407 |
-0.0248 |
-2.17% |
| 2024-12-16 |
018963 |
国泰君安量化选股混合发起D |
1.1407 |
1.1407 |
1.1433 |
1.1433 |
-0.0026 |
-0.23% |
|
|
| 2024-12-13 |
018963 |
国泰君安量化选股混合发起D |
1.1433 |
1.1433 |
1.1649 |
1.1649 |
-0.0216 |
-1.85% |
| 2024-12-12 |
018963 |
国泰君安量化选股混合发起D |
1.1649 |
1.1649 |
1.1565 |
1.1565 |
0.0084 |
0.73% |
| 2024-12-11 |
018963 |
国泰君安量化选股混合发起D |
1.1565 |
1.1565 |
1.1452 |
1.1452 |
0.0113 |
0.99% |
| 2024-12-10 |
018963 |
国泰君安量化选股混合发起D |
1.1452 |
1.1452 |
1.1377 |
1.1377 |
0.0075 |
0.66% |
| 2024-12-09 |
018963 |
国泰君安量化选股混合发起D |
1.1377 |
1.1377 |
1.1389 |
1.1389 |
-0.0012 |
-0.11% |
| 2024-12-06 |
018963 |
国泰君安量化选股混合发起D |
1.1389 |
1.1389 |
1.1233 |
1.1233 |
0.0156 |
1.39% |
| 2024-12-05 |
018963 |
国泰君安量化选股混合发起D |
1.1233 |
1.1233 |
1.1135 |
1.1135 |
0.0098 |
0.88% |
| 2024-12-04 |
018963 |
国泰君安量化选股混合发起D |
1.1135 |
1.1135 |
1.1246 |
1.1246 |
-0.0111 |
-0.99% |
| 2024-12-03 |
018963 |
国泰君安量化选股混合发起D |
1.1246 |
1.1246 |
1.1218 |
1.1218 |
0.0028 |
0.25% |
| 2024-12-02 |
018963 |
国泰君安量化选股混合发起D |
1.1218 |
1.1218 |
1.1014 |
1.1014 |
0.0204 |
1.85% |
| 2024-11-29 |
018963 |
国泰君安量化选股混合发起D |
1.1014 |
1.1014 |
1.0865 |
1.0865 |
0.0149 |
1.37% |
| 2024-11-28 |
018963 |
国泰君安量化选股混合发起D |
1.0865 |
1.0865 |
1.0890 |
1.0890 |
-0.0025 |
-0.23% |
| 2024-11-27 |
018963 |
国泰君安量化选股混合发起D |
1.0890 |
1.0890 |
1.0724 |
1.0724 |
0.0166 |
1.55% |
| 2024-11-26 |
018963 |
国泰君安量化选股混合发起D |
1.0724 |
1.0724 |
1.0780 |
1.0780 |
-0.0056 |
-0.52% |
| 2024-11-25 |
018963 |
国泰君安量化选股混合发起D |
1.0780 |
1.0780 |
1.0695 |
1.0695 |
0.0085 |
0.79% |
| 2024-11-22 |
018963 |
国泰君安量化选股混合发起D |
1.0695 |
1.0695 |
1.1010 |
1.1010 |
-0.0315 |
-2.86% |
| 2024-11-21 |
018963 |
国泰君安量化选股混合发起D |
1.1010 |
1.1010 |
1.0972 |
1.0972 |
0.0038 |
0.35% |
| 2024-11-20 |
018963 |
国泰君安量化选股混合发起D |
1.0972 |
1.0972 |
1.0823 |
1.0823 |
0.0149 |
1.38% |
| 2024-11-19 |
018963 |
国泰君安量化选股混合发起D |
1.0823 |
1.0823 |
1.0637 |
1.0637 |
0.0186 |
1.75% |
| 2024-11-18 |
018963 |
国泰君安量化选股混合发起D |
1.0637 |
1.0637 |
1.0794 |
1.0794 |
-0.0157 |
-1.45% |
| 2024-11-15 |
018963 |
国泰君安量化选股混合发起D |
1.0794 |
1.0794 |
1.0977 |
1.0977 |
-0.0183 |
-1.67% |
| 2024-11-14 |
018963 |
国泰君安量化选股混合发起D |
1.0977 |
1.0977 |
1.1252 |
1.1252 |
-0.0275 |
-2.44% |
| 2024-11-13 |
018963 |
国泰君安量化选股混合发起D |
1.1252 |
1.1252 |
1.1234 |
1.1234 |
0.0018 |
0.16% |
| 2024-11-12 |
018963 |
国泰君安量化选股混合发起D |
1.1234 |
1.1234 |
1.1356 |
1.1356 |
-0.0122 |
-1.07% |
| 2024-11-11 |
018963 |
国泰君安量化选股混合发起D |
1.1356 |
1.1356 |
1.1167 |
1.1167 |
0.0189 |
1.69% |
