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
近一年,国泰君安量化选股混合发起D(018963)基金累计收益率29.44%
| 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% |
| 2024-11-08 |
018963 |
国泰君安量化选股混合发起D |
1.1167 |
1.1167 |
1.1194 |
1.1194 |
-0.0027 |
-0.24% |
| 2024-11-07 |
018963 |
国泰君安量化选股混合发起D |
1.1194 |
1.1194 |
1.0933 |
1.0933 |
0.0261 |
2.39% |
| 2024-11-06 |
018963 |
国泰君安量化选股混合发起D |
1.0933 |
1.0933 |
1.0908 |
1.0908 |
0.0025 |
0.23% |
| 2024-11-05 |
018963 |
国泰君安量化选股混合发起D |
1.0908 |
1.0908 |
1.0651 |
1.0651 |
0.0257 |
2.41% |
| 2024-11-04 |
018963 |
国泰君安量化选股混合发起D |
1.0651 |
1.0651 |
1.0454 |
1.0454 |
0.0197 |
1.88% |
| 2024-11-01 |
018963 |
国泰君安量化选股混合发起D |
1.0454 |
1.0454 |
1.0682 |
1.0682 |
-0.0228 |
-2.13% |
| 2024-10-31 |
018963 |
国泰君安量化选股混合发起D |
1.0682 |
1.0682 |
1.0597 |
1.0597 |
0.0085 |
0.80% |
| 2024-10-30 |
018963 |
国泰君安量化选股混合发起D |
1.0597 |
1.0597 |
1.0567 |
1.0567 |
0.0030 |
0.28% |
| 2024-10-29 |
018963 |
国泰君安量化选股混合发起D |
1.0567 |
1.0567 |
1.0709 |
1.0709 |
-0.0142 |
-1.33% |
| 2024-10-28 |
018963 |
国泰君安量化选股混合发起D |
1.0709 |
1.0709 |
1.0537 |
1.0537 |
0.0172 |
1.63% |
| 2024-10-25 |
018963 |
国泰君安量化选股混合发起D |
1.0537 |
1.0537 |
1.0412 |
1.0412 |
0.0125 |
1.20% |
| 2024-10-24 |
018963 |
国泰君安量化选股混合发起D |
1.0412 |
1.0412 |
1.0475 |
1.0475 |
-0.0063 |
-0.60% |
| 2024-10-23 |
018963 |
国泰君安量化选股混合发起D |
1.0475 |
1.0475 |
1.0453 |
1.0453 |
0.0022 |
0.21% |
| 2024-10-22 |
018963 |
国泰君安量化选股混合发起D |
1.0453 |
1.0453 |
1.0376 |
1.0376 |
0.0077 |
0.74% |
| 2024-10-21 |
018963 |
国泰君安量化选股混合发起D |
1.0376 |
1.0376 |
1.0257 |
1.0257 |
0.0119 |
1.16% |
| 2024-10-18 |
018963 |
国泰君安量化选股混合发起D |
1.0257 |
1.0257 |
0.9991 |
0.9991 |
0.0266 |
2.66% |
| 2024-10-17 |
018963 |
国泰君安量化选股混合发起D |
0.9991 |
0.9991 |
1.0087 |
1.0087 |
-0.0096 |
-0.95% |
| 2024-10-16 |
018963 |
国泰君安量化选股混合发起D |
1.0087 |
1.0087 |
1.0070 |
1.0070 |
0.0017 |
0.17% |
| 2024-10-15 |
018963 |
国泰君安量化选股混合发起D |
1.0070 |
1.0070 |
1.0280 |
1.0280 |
-0.0210 |
-2.04% |
| 2024-10-14 |
018963 |
国泰君安量化选股混合发起D |
1.0280 |
1.0280 |
1.0023 |
1.0023 |
0.0257 |
2.56% |
| 2024-10-11 |
018963 |
国泰君安量化选股混合发起D |
1.0023 |
1.0023 |
1.0360 |
1.0360 |
-0.0337 |
-3.25% |
| 2024-10-10 |
018963 |
国泰君安量化选股混合发起D |
1.0360 |
1.0360 |
1.0292 |
1.0292 |
0.0068 |
0.66% |
| 2024-10-09 |
018963 |
国泰君安量化选股混合发起D |
1.0292 |
1.0292 |
1.1151 |
1.1151 |
-0.0859 |
-7.70% |
| 2024-10-08 |
018963 |
国泰君安量化选股混合发起D |
1.1151 |
1.1151 |
1.0538 |
1.0538 |
0.0613 |
5.82% |
| 2024-09-30 |
018963 |
国泰君安量化选股混合发起D |
1.0538 |
1.0538 |
0.9700 |
0.9700 |
0.0838 |
8.64% |
| 2024-09-27 |
018963 |
国泰君安量化选股混合发起D |
0.9700 |
0.9700 |
0.9333 |
0.9333 |
0.0367 |
3.93% |
| 2024-09-26 |
018963 |
国泰君安量化选股混合发起D |
0.9333 |
0.9333 |
0.9011 |
0.9011 |
0.0322 |
3.57% |
| 2024-09-25 |
018963 |
国泰君安量化选股混合发起D |
0.9011 |
0.9011 |
0.8926 |
0.8926 |
0.0085 |
0.95% |
| 2024-09-24 |
018963 |
国泰君安量化选股混合发起D |
0.8926 |
0.8926 |
0.8619 |
0.8619 |
0.0307 |
3.56% |
| 2024-09-23 |
018963 |
国泰君安量化选股混合发起D |
0.8619 |
0.8619 |
0.8590 |
0.8590 |
0.0029 |
0.34% |
| 2024-09-20 |
018963 |
国泰君安量化选股混合发起D |
0.8590 |
0.8590 |
0.8592 |
0.8592 |
-0.0002 |
-0.02% |
| 2024-09-19 |
018963 |
国泰君安量化选股混合发起D |
0.8592 |
0.8592 |
0.8445 |
0.8445 |
0.0147 |
1.74% |
| 2024-09-18 |
018963 |
国泰君安量化选股混合发起D |
0.8445 |
0.8445 |
0.8451 |
0.8451 |
-0.0006 |
-0.07% |
| 2024-09-13 |
018963 |
国泰君安量化选股混合发起D |
0.8451 |
0.8451 |
0.8534 |
0.8534 |
-0.0083 |
-0.97% |
| 2024-09-12 |
018963 |
国泰君安量化选股混合发起D |
0.8534 |
0.8534 |
0.8559 |
0.8559 |
-0.0025 |
-0.29% |
| 2024-09-11 |
018963 |
国泰君安量化选股混合发起D |
0.8559 |
0.8559 |
0.8610 |
0.8610 |
-0.0051 |
-0.59% |
| 2024-09-10 |
018963 |
国泰君安量化选股混合发起D |
0.8610 |
0.8610 |
0.8576 |
0.8576 |
0.0034 |
0.40% |
| 2024-09-09 |
018963 |
国泰君安量化选股混合发起D |
0.8576 |
0.8576 |
0.8633 |
0.8633 |
-0.0057 |
-0.66% |
| 2024-09-06 |
018963 |
国泰君安量化选股混合发起D |
0.8633 |
0.8633 |
0.8756 |
0.8756 |
-0.0123 |
-1.40% |
| 2024-09-05 |
018963 |
国泰君安量化选股混合发起D |
0.8756 |
0.8756 |
0.8726 |
0.8726 |
0.0030 |
0.34% |
| 2024-09-04 |
018963 |
国泰君安量化选股混合发起D |
0.8726 |
0.8726 |
0.8782 |
0.8782 |
-0.0056 |
-0.64% |
| 2024-09-03 |
018963 |
国泰君安量化选股混合发起D |
0.8782 |
0.8782 |
0.8736 |
0.8736 |
0.0046 |
0.53% |
| 2024-09-02 |
018963 |
国泰君安量化选股混合发起D |
0.8736 |
0.8736 |
0.8820 |
0.8820 |
-0.0084 |
-0.95% |
| 2024-08-30 |
018963 |
国泰君安量化选股混合发起D |
0.8820 |
0.8820 |
0.8739 |
0.8739 |
0.0081 |
0.93% |
| 2024-08-29 |
018963 |
国泰君安量化选股混合发起D |
0.8739 |
0.8739 |
0.8704 |
0.8704 |
0.0035 |
0.40% |
| 2024-08-28 |
018963 |
国泰君安量化选股混合发起D |
0.8704 |
0.8704 |
0.8708 |
0.8708 |
-0.0004 |
-0.05% |
| 2024-08-27 |
018963 |
国泰君安量化选股混合发起D |
0.8708 |
0.8708 |
0.8783 |
0.8783 |
-0.0075 |
-0.85% |
| 2024-08-26 |
018963 |
国泰君安量化选股混合发起D |
0.8783 |
0.8783 |
0.8746 |
0.8746 |
0.0037 |
0.42% |
| 2024-08-23 |
018963 |
国泰君安量化选股混合发起D |
0.8746 |
0.8746 |
0.8748 |
0.8748 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018963 |
国泰君安量化选股混合发起D |
0.8748 |
0.8748 |
0.8819 |
0.8819 |
-0.0071 |
-0.81% |
| 2024-08-21 |
018963 |
国泰君安量化选股混合发起D |
0.8819 |
0.8819 |
0.8840 |
0.8840 |
-0.0021 |
-0.24% |
| 2024-08-20 |
018963 |
国泰君安量化选股混合发起D |
0.8840 |
0.8840 |
0.8960 |
0.8960 |
-0.0120 |
-1.34% |
| 2024-08-19 |
018963 |
国泰君安量化选股混合发起D |
0.8960 |
0.8960 |
0.8947 |
0.8947 |
0.0013 |
0.15% |
| 2024-08-16 |
018963 |
国泰君安量化选股混合发起D |
0.8947 |
0.8947 |
0.8982 |
0.8982 |
-0.0035 |
-0.39% |
| 2024-08-15 |
018963 |
国泰君安量化选股混合发起D |
0.8982 |
0.8982 |
0.8901 |
0.8901 |
0.0081 |
0.91% |
| 2024-08-14 |
018963 |
国泰君安量化选股混合发起D |
0.8901 |
0.8901 |
0.8975 |
0.8975 |
-0.0074 |
-0.82% |
| 2024-08-13 |
018963 |
国泰君安量化选股混合发起D |
0.8975 |
0.8975 |
0.8929 |
0.8929 |
0.0046 |
0.52% |
| 2024-08-12 |
018963 |
国泰君安量化选股混合发起D |
0.8929 |
0.8929 |
0.8937 |
0.8937 |
-0.0008 |
-0.09% |
| 2024-08-09 |
018963 |
国泰君安量化选股混合发起D |
0.8937 |
0.8937 |
0.8985 |
0.8985 |
-0.0048 |
-0.53% |
| 2024-08-08 |
018963 |
国泰君安量化选股混合发起D |
0.8985 |
0.8985 |
0.8972 |
0.8972 |
0.0013 |
0.14% |
| 2024-08-07 |
018963 |
国泰君安量化选股混合发起D |
0.8972 |
0.8972 |
0.8987 |
0.8987 |
-0.0015 |
-0.17% |
| 2024-08-06 |
018963 |
国泰君安量化选股混合发起D |
0.8987 |
0.8987 |
0.8891 |
0.8891 |
0.0096 |
1.08% |
| 2024-08-05 |
018963 |
国泰君安量化选股混合发起D |
0.8891 |
0.8891 |
0.9079 |
0.9079 |
-0.0188 |
-2.07% |
| 2024-08-02 |
018963 |
国泰君安量化选股混合发起D |
0.9079 |
0.9079 |
0.9170 |
0.9170 |
-0.0091 |
-0.99% |
| 2024-07-31 |
018963 |
国泰君安量化选股混合发起D |
0.9184 |
0.9184 |
0.8927 |
0.8927 |
0.0257 |
2.88% |
| 2024-07-30 |
018963 |
国泰君安量化选股混合发起D |
0.8927 |
0.8927 |
0.8939 |
0.8939 |
-0.0012 |
-0.13% |
| 2024-07-29 |
018963 |
国泰君安量化选股混合发起D |
0.8939 |
0.8939 |
0.8960 |
0.8960 |
-0.0021 |
-0.23% |
| 2024-07-26 |
018963 |
国泰君安量化选股混合发起D |
0.8960 |
0.8960 |
0.8870 |
0.8870 |
0.0090 |
1.01% |
| 2024-07-25 |
018963 |
国泰君安量化选股混合发起D |
0.8870 |
0.8870 |
0.8885 |
0.8885 |
-0.0015 |
-0.17% |
| 2024-07-24 |
018963 |
国泰君安量化选股混合发起D |
0.8885 |
0.8885 |
0.8981 |
0.8981 |
-0.0096 |
-1.07% |
| 2024-07-23 |
018963 |
国泰君安量化选股混合发起D |
0.8981 |
0.8981 |
0.9190 |
0.9190 |
-0.0209 |
-2.27% |
| 2024-07-22 |
018963 |
国泰君安量化选股混合发起D |
0.9190 |
0.9190 |
0.9247 |
0.9247 |
-0.0057 |
-0.62% |
| 2024-07-19 |
018963 |
国泰君安量化选股混合发起D |
0.9247 |
0.9247 |
0.9233 |
0.9233 |
0.0014 |
0.15% |
| 2024-07-18 |
018963 |
国泰君安量化选股混合发起D |
0.9233 |
0.9233 |
0.9212 |
0.9212 |
0.0021 |
0.23% |
| 2024-07-17 |
018963 |
国泰君安量化选股混合发起D |
0.9212 |
0.9212 |
0.9281 |
0.9281 |
-0.0069 |
-0.74% |
| 2024-07-16 |
018963 |
国泰君安量化选股混合发起D |
0.9281 |
0.9281 |
0.9255 |
0.9255 |
0.0026 |
0.28% |
| 2024-07-15 |
018963 |
国泰君安量化选股混合发起D |
0.9255 |
0.9255 |
0.9290 |
0.9290 |
-0.0035 |
-0.38% |
| 2024-07-12 |
018963 |
国泰君安量化选股混合发起D |
0.9290 |
0.9290 |
0.9293 |
0.9293 |
-0.0003 |
-0.03% |
| 2024-07-11 |
018963 |
国泰君安量化选股混合发起D |
0.9293 |
0.9293 |
0.9113 |
0.9113 |
0.0180 |
1.98% |
| 2024-07-10 |
018963 |
国泰君安量化选股混合发起D |
0.9113 |
0.9113 |
0.9151 |
0.9151 |
-0.0038 |
-0.42% |
| 2024-07-09 |
018963 |
国泰君安量化选股混合发起D |
0.9151 |
0.9151 |
0.9002 |
0.9002 |
0.0149 |
1.66% |
| 2024-07-08 |
018963 |
国泰君安量化选股混合发起D |
0.9002 |
0.9002 |
0.9127 |
0.9127 |
-0.0125 |
-1.37% |
| 2024-07-05 |
018963 |
国泰君安量化选股混合发起D |
0.9127 |
0.9127 |
0.9110 |
0.9110 |
0.0017 |
0.19% |
| 2024-07-04 |
018963 |
国泰君安量化选股混合发起D |
0.9110 |
0.9110 |
0.9220 |
0.9220 |
-0.0110 |
-1.19% |
| 2024-07-03 |
018963 |
国泰君安量化选股混合发起D |
0.9220 |
0.9220 |
0.9277 |
0.9277 |
-0.0057 |
-0.61% |
| 2024-07-02 |
018963 |
国泰君安量化选股混合发起D |
0.9277 |
0.9277 |
0.9319 |
0.9319 |
-0.0042 |
-0.45% |
| 2024-07-01 |
018963 |
国泰君安量化选股混合发起D |
0.9319 |
0.9319 |
0.9231 |
0.9231 |
0.0088 |
0.95% |
| 2024-06-28 |
018963 |
国泰君安量化选股混合发起D |
0.9231 |
0.9231 |
0.9142 |
0.9142 |
0.0089 |
0.97% |
| 2024-06-27 |
018963 |
国泰君安量化选股混合发起D |
0.9142 |
0.9142 |
0.9267 |
0.9267 |
-0.0125 |
-1.35% |
| 2024-06-26 |
018963 |
国泰君安量化选股混合发起D |
0.9267 |
0.9267 |
0.9119 |
0.9119 |
0.0148 |
1.62% |
| 2024-06-25 |
018963 |
国泰君安量化选股混合发起D |
0.9119 |
0.9119 |
0.9158 |
0.9158 |
-0.0039 |
-0.43% |
| 2024-06-24 |
018963 |
国泰君安量化选股混合发起D |
0.9158 |
0.9158 |
0.9336 |
0.9336 |
-0.0178 |
-1.91% |
| 2024-06-21 |
018963 |
国泰君安量化选股混合发起D |
0.9336 |
0.9336 |
0.9325 |
0.9325 |
0.0011 |
0.12% |
| 2024-06-20 |
018963 |
国泰君安量化选股混合发起D |
0.9325 |
0.9325 |
0.9466 |
0.9466 |
-0.0141 |
-1.49% |
| 2024-06-19 |
018963 |
国泰君安量化选股混合发起D |
0.9466 |
0.9466 |
0.9538 |
0.9538 |
-0.0072 |
-0.75% |
| 2024-06-18 |
018963 |
国泰君安量化选股混合发起D |
0.9538 |
0.9538 |
0.9472 |
0.9472 |
0.0066 |
0.70% |
| 2024-06-17 |
018963 |
国泰君安量化选股混合发起D |
0.9472 |
0.9472 |
0.9487 |
0.9487 |
-0.0015 |
-0.16% |
| 2024-06-14 |
018963 |
国泰君安量化选股混合发起D |
0.9487 |
0.9487 |
0.9470 |
0.9470 |
0.0017 |
0.18% |
| 2024-06-13 |
018963 |
国泰君安量化选股混合发起D |
0.9470 |
0.9470 |
0.9516 |
0.9516 |
-0.0046 |
-0.48% |
| 2024-06-12 |
018963 |
国泰君安量化选股混合发起D |
0.9516 |
0.9516 |
0.9475 |
0.9475 |
0.0041 |
0.43% |
| 2024-06-11 |
018963 |
国泰君安量化选股混合发起D |
0.9475 |
0.9475 |
0.9492 |
0.9492 |
-0.0017 |
-0.18% |
| 2024-06-07 |
018963 |
国泰君安量化选股混合发起D |
0.9492 |
0.9492 |
0.9467 |
0.9467 |
0.0025 |
0.26% |
| 2024-06-06 |
018963 |
国泰君安量化选股混合发起D |
0.9467 |
0.9467 |
0.9590 |
0.9590 |
-0.0123 |
-1.28% |
| 2024-06-05 |
018963 |
国泰君安量化选股混合发起D |
0.9590 |
0.9590 |
0.9695 |
0.9695 |
-0.0105 |
-1.08% |
| 2024-06-04 |
018963 |
国泰君安量化选股混合发起D |
0.9695 |
0.9695 |
0.9664 |
0.9664 |
0.0031 |
0.32% |
| 2024-06-03 |
018963 |
国泰君安量化选股混合发起D |
0.9664 |
0.9664 |
0.9754 |
0.9754 |
-0.0090 |
-0.92% |
| 2024-05-31 |
018963 |
国泰君安量化选股混合发起D |
0.9754 |
0.9754 |
0.9718 |
0.9718 |
0.0036 |
0.37% |
| 2024-05-30 |
018963 |
国泰君安量化选股混合发起D |
0.9718 |
0.9718 |
0.9744 |
0.9744 |
-0.0026 |
-0.27% |
| 2024-05-29 |
018963 |
国泰君安量化选股混合发起D |
0.9744 |
0.9744 |
0.9723 |
0.9723 |
0.0021 |
0.22% |
| 2024-05-28 |
018963 |
国泰君安量化选股混合发起D |
0.9723 |
0.9723 |
0.9814 |
0.9814 |
-0.0091 |
-0.93% |
| 2024-05-27 |
018963 |
国泰君安量化选股混合发起D |
0.9814 |
0.9814 |
0.9711 |
0.9711 |
0.0103 |
1.06% |
| 2024-05-24 |
018963 |
国泰君安量化选股混合发起D |
0.9711 |
0.9711 |
0.9789 |
0.9789 |
-0.0078 |
-0.80% |
| 2024-05-23 |
018963 |
国泰君安量化选股混合发起D |
0.9789 |
0.9789 |
0.9968 |
0.9968 |
-0.0179 |
-1.80% |
| 2024-05-22 |
018963 |
国泰君安量化选股混合发起D |
0.9968 |
0.9968 |
0.9951 |
0.9951 |
0.0017 |
0.17% |
| 2024-05-21 |
018963 |
国泰君安量化选股混合发起D |
0.9951 |
0.9951 |
1.0008 |
1.0008 |
-0.0057 |
-0.57% |
| 2024-05-20 |
018963 |
国泰君安量化选股混合发起D |
1.0008 |
1.0008 |
0.9968 |
0.9968 |
0.0040 |
0.40% |
| 2024-05-17 |
018963 |
国泰君安量化选股混合发起D |
0.9968 |
0.9968 |
0.9855 |
0.9855 |
0.0113 |
1.15% |
| 2024-05-16 |
018963 |
国泰君安量化选股混合发起D |
0.9855 |
0.9855 |
0.9837 |
0.9837 |
0.0018 |
0.18% |
| 2024-05-15 |
018963 |
国泰君安量化选股混合发起D |
0.9837 |
0.9837 |
0.9923 |
0.9923 |
-0.0086 |
-0.87% |
| 2024-05-14 |
018963 |
国泰君安量化选股混合发起D |
0.9923 |
0.9923 |
0.9856 |
0.9856 |
0.0067 |
0.68% |
| 2024-05-13 |
018963 |
国泰君安量化选股混合发起D |
0.9856 |
0.9856 |
0.9940 |
0.9940 |
-0.0084 |
-0.85% |
| 2024-05-10 |
018963 |
国泰君安量化选股混合发起D |
0.9940 |
0.9940 |
0.9998 |
0.9998 |
-0.0058 |
-0.58% |
| 2024-05-09 |
018963 |
国泰君安量化选股混合发起D |
0.9998 |
0.9998 |
0.9880 |
0.9880 |
0.0118 |
1.19% |
| 2024-05-08 |
018963 |
国泰君安量化选股混合发起D |
0.9880 |
0.9880 |
1.0015 |
1.0015 |
-0.0135 |
-1.35% |
| 2024-05-07 |
018963 |
国泰君安量化选股混合发起D |
1.0015 |
1.0015 |
0.9994 |
0.9994 |
0.0021 |
0.21% |
| 2024-05-06 |
018963 |
国泰君安量化选股混合发起D |
0.9994 |
0.9994 |
0.9815 |
0.9815 |
0.0179 |
1.82% |
| 2024-04-30 |
018963 |
国泰君安量化选股混合发起D |
0.9815 |
0.9815 |
0.9873 |
0.9873 |
-0.0058 |
-0.59% |
| 2024-04-29 |
018963 |
国泰君安量化选股混合发起D |
0.9873 |
0.9873 |
0.9706 |
0.9706 |
0.0167 |
1.72% |
| 2024-04-26 |
018963 |
国泰君安量化选股混合发起D |
0.9706 |
0.9706 |
0.9552 |
0.9552 |
0.0154 |
1.61% |
| 2024-04-25 |
018963 |
国泰君安量化选股混合发起D |
0.9552 |
0.9552 |
0.9535 |
0.9535 |
0.0017 |
0.18% |
| 2024-04-24 |
018963 |
国泰君安量化选股混合发起D |
0.9535 |
0.9535 |
0.9406 |
0.9406 |
0.0129 |
1.37% |
| 2024-04-23 |
018963 |
国泰君安量化选股混合发起D |
0.9406 |
0.9406 |
0.9476 |
0.9476 |
-0.0070 |
-0.74% |
| 2024-04-22 |
018963 |
国泰君安量化选股混合发起D |
0.9476 |
0.9476 |
0.9517 |
0.9517 |
-0.0041 |
-0.43% |
| 2024-04-19 |
018963 |
国泰君安量化选股混合发起D |
0.9517 |
0.9517 |
0.9558 |
0.9558 |
-0.0041 |
-0.43% |
| 2024-04-18 |
018963 |
国泰君安量化选股混合发起D |
0.9558 |
0.9558 |
0.9569 |
0.9569 |
-0.0011 |
-0.11% |
| 2024-04-17 |
018963 |
国泰君安量化选股混合发起D |
0.9569 |
0.9569 |
0.9239 |
0.9239 |
0.0330 |
3.57% |
| 2024-04-16 |
018963 |
国泰君安量化选股混合发起D |
0.9239 |
0.9239 |
0.9598 |
0.9598 |
-0.0359 |
-3.74% |
| 2024-04-15 |
018963 |
国泰君安量化选股混合发起D |
0.9598 |
0.9598 |
0.9688 |
0.9688 |
-0.0090 |
-0.93% |
| 2024-04-12 |
018963 |
国泰君安量化选股混合发起D |
0.9688 |
0.9688 |
0.9729 |
0.9729 |
-0.0041 |
-0.42% |
| 2024-04-11 |
018963 |
国泰君安量化选股混合发起D |
0.9729 |
0.9729 |
0.9669 |
0.9669 |
0.0060 |
0.62% |
| 2024-04-10 |
018963 |
国泰君安量化选股混合发起D |
0.9669 |
0.9669 |
0.9851 |
0.9851 |
-0.0182 |
-1.85% |
| 2024-04-09 |
018963 |
国泰君安量化选股混合发起D |
0.9851 |
0.9851 |
0.9768 |
0.9768 |
0.0083 |
0.85% |
| 2024-04-08 |
018963 |
国泰君安量化选股混合发起D |
0.9768 |
0.9768 |
0.9921 |
0.9921 |
-0.0153 |
-1.54% |
| 2024-04-03 |
018963 |
国泰君安量化选股混合发起D |
0.9921 |
0.9921 |
0.9986 |
0.9986 |
-0.0065 |
-0.65% |
| 2024-04-02 |
018963 |
国泰君安量化选股混合发起D |
0.9986 |
0.9986 |
1.0040 |
1.0040 |
-0.0054 |
-0.54% |
| 2024-04-01 |
018963 |
国泰君安量化选股混合发起D |
1.0040 |
1.0040 |
0.9842 |
0.9842 |
0.0198 |
2.01% |
| 2024-03-29 |
018963 |
国泰君安量化选股混合发起D |
0.9842 |
0.9842 |
0.9721 |
0.9721 |
0.0121 |
1.24% |
| 2024-03-28 |
018963 |
国泰君安量化选股混合发起D |
0.9721 |
0.9721 |
0.9529 |
0.9529 |
0.0192 |
2.01% |
| 2024-03-27 |
018963 |
国泰君安量化选股混合发起D |
0.9529 |
0.9529 |
0.9817 |
0.9817 |
-0.0288 |
-2.93% |
| 2024-03-26 |
018963 |
国泰君安量化选股混合发起D |
0.9817 |
0.9817 |
0.9833 |
0.9833 |
-0.0016 |
-0.16% |
| 2024-03-25 |
018963 |
国泰君安量化选股混合发起D |
0.9833 |
0.9833 |
1.0042 |
1.0042 |
-0.0209 |
-2.08% |
| 2024-03-22 |
018963 |
国泰君安量化选股混合发起D |
1.0042 |
1.0042 |
1.0157 |
1.0157 |
-0.0115 |
-1.13% |
| 2024-03-21 |
018963 |
国泰君安量化选股混合发起D |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-03-20 |
018963 |
国泰君安量化选股混合发起D |
1.0153 |
1.0153 |
1.0065 |
1.0065 |
0.0088 |
0.87% |
| 2024-03-19 |
018963 |
国泰君安量化选股混合发起D |
1.0065 |
1.0065 |
1.0108 |
1.0108 |
-0.0043 |
-0.43% |
| 2024-03-18 |
018963 |
国泰君安量化选股混合发起D |
1.0108 |
1.0108 |
0.9933 |
0.9933 |
0.0175 |
1.76% |
| 2024-03-15 |
018963 |
国泰君安量化选股混合发起D |
0.9933 |
0.9933 |
0.9813 |
0.9813 |
0.0120 |
1.22% |
| 2024-03-14 |
018963 |
国泰君安量化选股混合发起D |
0.9813 |
0.9813 |
0.9869 |
0.9869 |
-0.0056 |
-0.57% |
| 2024-03-13 |
018963 |
国泰君安量化选股混合发起D |
0.9869 |
0.9869 |
0.9841 |
0.9841 |
0.0028 |
0.28% |
| 2024-03-12 |
018963 |
国泰君安量化选股混合发起D |
0.9841 |
0.9841 |
0.9820 |
0.9820 |
0.0021 |
0.21% |
| 2024-03-11 |
018963 |
国泰君安量化选股混合发起D |
0.9820 |
0.9820 |
0.9700 |
0.9700 |
0.0120 |
1.24% |
| 2024-03-08 |
018963 |
国泰君安量化选股混合发起D |
0.9700 |
0.9700 |
0.9569 |
0.9569 |
0.0131 |
1.37% |
| 2024-03-07 |
018963 |
国泰君安量化选股混合发起D |
0.9569 |
0.9569 |
0.9675 |
0.9675 |
-0.0106 |
-1.10% |
| 2024-03-06 |
018963 |
国泰君安量化选股混合发起D |
0.9675 |
0.9675 |
0.9672 |
0.9672 |
0.0003 |
0.03% |
| 2024-03-05 |
018963 |
国泰君安量化选股混合发起D |
0.9672 |
0.9672 |
0.9729 |
0.9729 |
-0.0057 |
-0.59% |
| 2024-03-04 |
018963 |
国泰君安量化选股混合发起D |
0.9729 |
0.9729 |
0.9687 |
0.9687 |
0.0042 |
0.43% |
| 2024-03-01 |
018963 |
国泰君安量化选股混合发起D |
0.9687 |
0.9687 |
0.9567 |
0.9567 |
0.0120 |
1.25% |
| 2024-02-29 |
018963 |
国泰君安量化选股混合发起D |
0.9567 |
0.9567 |
0.9259 |
0.9259 |
0.0308 |
3.33% |
| 2024-02-28 |
018963 |
国泰君安量化选股混合发起D |
0.9259 |
0.9259 |
0.9659 |
0.9659 |
-0.0400 |
-4.14% |
| 2024-02-27 |
018963 |
国泰君安量化选股混合发起D |
0.9659 |
0.9659 |
0.9436 |
0.9436 |
0.0223 |
2.36% |
| 2024-02-26 |
018963 |
国泰君安量化选股混合发起D |
0.9436 |
0.9436 |
0.9396 |
0.9396 |
0.0040 |
0.43% |
| 2024-02-23 |
018963 |
国泰君安量化选股混合发起D |
0.9396 |
0.9396 |
0.9264 |
0.9264 |
0.0132 |
1.42% |
| 2024-02-22 |
018963 |
国泰君安量化选股混合发起D |
0.9264 |
0.9264 |
0.9128 |
0.9128 |
0.0136 |
1.49% |
| 2024-02-21 |
018963 |
国泰君安量化选股混合发起D |
0.9128 |
0.9128 |
0.9069 |
0.9069 |
0.0059 |
0.65% |
| 2024-02-20 |
018963 |
国泰君安量化选股混合发起D |
0.9069 |
0.9069 |
0.9026 |
0.9026 |
0.0043 |
0.48% |
| 2024-02-19 |
018963 |
国泰君安量化选股混合发起D |
0.9026 |
0.9026 |
0.8915 |
0.8915 |
0.0111 |
1.25% |
