国泰君安科创板量化选股股票发起A基金净值查询(020698)
今天最新净值
1.2795
0.0209 1.6600%
2025-02-13
盘中实时估值(仅供参考)
1.1720
-0.0058 -0.4885%
- 累计净值：1.2795
- 成立日期：2024-04-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8388亿
- 最近资产：0.92亿
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近半年国泰君安科创板量化选股股票发起A基金净值查询
近半年,国泰君安科创板量化选股股票发起A(020698)基金累计收益率40.85%
| 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 |
| 2025-02-13 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2563 |
1.2563 |
1.2795 |
1.2795 |
-0.0232 |
-1.81% |
| 2025-02-12 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2795 |
1.2795 |
1.2586 |
1.2586 |
0.0209 |
1.66% |
| 2025-02-11 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2586 |
1.2586 |
1.2752 |
1.2752 |
-0.0166 |
-1.30% |
| 2025-02-10 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2752 |
1.2752 |
1.2470 |
1.2470 |
0.0282 |
2.26% |
| 2025-02-07 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2470 |
1.2470 |
1.2323 |
1.2323 |
0.0147 |
1.19% |
| 2025-02-06 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2323 |
1.2323 |
1.1963 |
1.1963 |
0.0360 |
3.01% |
| 2025-02-05 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1963 |
1.1963 |
1.1681 |
1.1681 |
0.0282 |
2.41% |
| 2025-01-27 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1681 |
1.1681 |
1.1914 |
1.1914 |
-0.0233 |
-1.96% |
| 2025-01-22 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1762 |
1.1762 |
1.1819 |
1.1819 |
-0.0057 |
-0.48% |
| 2025-01-14 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1674 |
1.1674 |
1.1236 |
1.1236 |
0.0438 |
3.90% |
|
|
| 2025-01-13 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1236 |
1.1236 |
1.1191 |
1.1191 |
0.0045 |
0.40% |
| 2025-01-10 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1191 |
1.1191 |
1.1370 |
1.1370 |
-0.0179 |
-1.57% |
| 2025-01-09 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1370 |
1.1370 |
1.1365 |
1.1365 |
0.0005 |
0.04% |
| 2025-01-08 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1365 |
1.1365 |
1.1336 |
1.1336 |
0.0029 |
0.26% |
| 2025-01-07 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1336 |
1.1336 |
1.1078 |
1.1078 |
0.0258 |
2.33% |
| 2025-01-06 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1078 |
1.1078 |
1.1106 |
1.1106 |
-0.0028 |
-0.25% |
| 2025-01-03 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1106 |
1.1106 |
1.1357 |
1.1357 |
-0.0251 |
-2.21% |
| 2025-01-02 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1357 |
1.1357 |
1.1738 |
1.1738 |
-0.0381 |
-3.25% |
| 2024-12-31 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1738 |
1.1738 |
1.2126 |
1.2126 |
-0.0388 |
-3.20% |
| 2024-12-26 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2199 |
1.2199 |
1.2068 |
1.2068 |
0.0131 |
1.09% |
| 2024-12-25 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2068 |
1.2068 |
1.2145 |
1.2145 |
-0.0077 |
-0.63% |
| 2024-12-24 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2145 |
1.2145 |
1.2003 |
1.2003 |
0.0142 |
1.18% |
| 2024-12-23 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2003 |
1.2003 |
1.2341 |
1.2341 |
-0.0338 |
-2.74% |
| 2024-12-20 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2341 |
1.2341 |
1.2078 |
1.2078 |
0.0263 |
2.18% |
| 2024-12-19 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2078 |
1.2078 |
1.1968 |
1.1968 |
0.0110 |
0.92% |
|
|
| 2024-12-18 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1968 |
1.1968 |
1.1824 |
1.1824 |
0.0144 |
1.22% |
| 2024-12-17 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1824 |
1.1824 |
1.2084 |
1.2084 |
-0.0260 |
-2.15% |
| 2024-12-16 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2084 |
1.2084 |
1.2185 |
1.2185 |
-0.0101 |
-0.83% |
| 2024-12-13 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2185 |
1.2185 |
1.2436 |
1.2436 |
-0.0251 |
-2.02% |
| 2024-12-12 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2436 |
1.2436 |
1.2401 |
1.2401 |
0.0035 |
0.28% |
| 2024-12-11 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2401 |
1.2401 |
1.2387 |
1.2387 |
0.0014 |
0.11% |
| 2024-12-10 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2387 |
1.2387 |
1.2250 |
1.2250 |
0.0137 |
1.12% |
| 2024-12-09 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2250 |
1.2250 |
1.2360 |
1.2360 |
-0.0110 |
-0.89% |
| 2024-12-06 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2360 |
1.2360 |
1.2188 |
1.2188 |
0.0172 |
1.41% |
| 2024-12-05 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2188 |
1.2188 |
1.2109 |
1.2109 |
0.0079 |
0.65% |
| 2024-12-04 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2109 |
1.2109 |
1.2203 |
1.2203 |
-0.0094 |
-0.77% |
| 2024-12-03 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2203 |
1.2203 |
1.2312 |
1.2312 |
-0.0109 |
-0.89% |
| 2024-12-02 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2312 |
1.2312 |
1.2148 |
1.2148 |
0.0164 |
1.35% |
| 2024-11-29 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2148 |
1.2148 |
1.1921 |
1.1921 |
0.0227 |
1.90% |
| 2024-11-28 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1921 |
1.1921 |
1.1991 |
1.1991 |
-0.0070 |
-0.58% |
| 2024-11-27 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1991 |
1.1991 |
1.1664 |
1.1664 |
0.0327 |
2.80% |
| 2024-11-26 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1664 |
1.1664 |
1.1778 |
1.1778 |
-0.0114 |
-0.97% |
| 2024-11-25 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1778 |
1.1778 |
1.1793 |
1.1793 |
-0.0015 |
-0.13% |
| 2024-11-22 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1793 |
1.1793 |
1.2281 |
1.2281 |
-0.0488 |
-3.97% |
| 2024-11-21 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2281 |
1.2281 |
1.2276 |
1.2276 |
0.0005 |
0.04% |
| 2024-11-20 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2276 |
1.2276 |
1.2168 |
1.2168 |
0.0108 |
0.89% |
| 2024-11-19 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2168 |
1.2168 |
1.1787 |
1.1787 |
0.0381 |
3.23% |
| 2024-11-18 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1787 |
1.1787 |
1.2047 |
1.2047 |
-0.0260 |
-2.16% |
| 2024-11-15 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2047 |
1.2047 |
1.2491 |
1.2491 |
-0.0444 |
-3.55% |
| 2024-11-14 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2491 |
1.2491 |
1.2929 |
1.2929 |
-0.0438 |
-3.39% |
| 2024-11-13 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2929 |
1.2929 |
1.2912 |
1.2912 |
0.0017 |
0.13% |
| 2024-11-12 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2912 |
1.2912 |
1.3137 |
1.3137 |
-0.0225 |
-1.71% |
| 2024-11-11 |
020698 |
国泰君安科创板量化选股股票发起A |
1.3137 |
1.3137 |
1.2449 |
1.2449 |
0.0688 |
5.53% |
| 2024-11-08 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2449 |
1.2449 |
1.2356 |
1.2356 |
0.0093 |
0.75% |
| 2024-11-07 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2356 |
1.2356 |
1.2060 |
1.2060 |
0.0296 |
2.45% |
| 2024-11-06 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2060 |
1.2060 |
1.2093 |
1.2093 |
-0.0033 |
-0.27% |
| 2024-11-05 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2093 |
1.2093 |
1.1590 |
1.1590 |
0.0503 |
4.34% |
| 2024-11-04 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1590 |
1.1590 |
1.1351 |
1.1351 |
0.0239 |
2.11% |
| 2024-11-01 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1351 |
1.1351 |
1.1739 |
1.1739 |
-0.0388 |
-3.31% |
| 2024-10-31 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1739 |
1.1739 |
1.1634 |
1.1634 |
0.0105 |
0.90% |
| 2024-10-30 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1634 |
1.1634 |
1.1705 |
1.1705 |
-0.0071 |
-0.61% |
| 2024-10-29 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1705 |
1.1705 |
1.1878 |
1.1878 |
-0.0173 |
-1.46% |
| 2024-10-28 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1878 |
1.1878 |
1.1839 |
1.1839 |
0.0039 |
0.33% |
| 2024-10-25 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1839 |
1.1839 |
1.1683 |
1.1683 |
0.0156 |
1.34% |
| 2024-10-24 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1683 |
1.1683 |
1.1744 |
1.1744 |
-0.0061 |
-0.52% |
| 2024-10-23 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1744 |
1.1744 |
1.1806 |
1.1806 |
-0.0062 |
-0.53% |
| 2024-10-22 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1806 |
1.1806 |
1.1925 |
1.1925 |
-0.0119 |
-1.00% |
| 2024-10-21 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1925 |
1.1925 |
1.1737 |
1.1737 |
0.0188 |
1.60% |
| 2024-10-18 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1737 |
1.1737 |
1.0889 |
1.0889 |
0.0848 |
7.79% |
| 2024-10-17 |
020698 |
国泰君安科创板量化选股股票发起A |
1.0889 |
1.0889 |
1.0874 |
1.0874 |
0.0015 |
0.14% |
| 2024-10-16 |
020698 |
国泰君安科创板量化选股股票发起A |
1.0874 |
1.0874 |
1.1051 |
1.1051 |
-0.0177 |
-1.60% |
| 2024-10-15 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1051 |
1.1051 |
1.1316 |
1.1316 |
-0.0265 |
-2.34% |
| 2024-10-14 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1316 |
1.1316 |
1.1014 |
1.1014 |
0.0302 |
2.74% |
| 2024-10-11 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1014 |
1.1014 |
1.1645 |
1.1645 |
-0.0631 |
-5.42% |
| 2024-10-10 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1645 |
1.1645 |
1.1983 |
1.1983 |
-0.0338 |
-2.82% |
| 2024-10-09 |
020698 |
国泰君安科创板量化选股股票发起A |
1.1983 |
1.1983 |
1.2550 |
1.2550 |
-0.0567 |
-4.52% |
| 2024-10-08 |
020698 |
国泰君安科创板量化选股股票发起A |
1.2550 |
1.2550 |
1.0968 |
1.0968 |
0.1582 |
14.42% |
| 2024-09-30 |
020698 |
国泰君安科创板量化选股股票发起A |
1.0968 |
1.0968 |
0.9560 |
0.9560 |
0.1408 |
14.73% |
| 2024-09-27 |
020698 |
国泰君安科创板量化选股股票发起A |
0.9560 |
0.9560 |
0.9009 |
0.9009 |
0.0551 |
6.12% |
| 2024-09-26 |
020698 |
国泰君安科创板量化选股股票发起A |
0.9009 |
0.9009 |
0.8661 |
0.8661 |
0.0348 |
4.02% |
| 2024-09-25 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8661 |
0.8661 |
0.8624 |
0.8624 |
0.0037 |
0.43% |
| 2024-09-24 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8624 |
0.8624 |
0.8289 |
0.8289 |
0.0335 |
4.04% |
| 2024-09-23 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8289 |
0.8289 |
0.8322 |
0.8322 |
-0.0033 |
-0.40% |
| 2024-09-20 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8322 |
0.8322 |
0.8365 |
0.8365 |
-0.0043 |
-0.51% |
| 2024-09-19 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8365 |
0.8365 |
0.8285 |
0.8285 |
0.0080 |
0.97% |
| 2024-09-18 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8285 |
0.8285 |
0.8348 |
0.8348 |
-0.0063 |
-0.75% |
| 2024-09-13 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8348 |
0.8348 |
0.8447 |
0.8447 |
-0.0099 |
-1.17% |
| 2024-09-12 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8447 |
0.8447 |
0.8507 |
0.8507 |
-0.0060 |
-0.71% |
| 2024-09-11 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8507 |
0.8507 |
0.8467 |
0.8467 |
0.0040 |
0.47% |
| 2024-09-10 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8467 |
0.8467 |
0.8414 |
0.8414 |
0.0053 |
0.63% |
| 2024-09-09 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8414 |
0.8414 |
0.8474 |
0.8474 |
-0.0060 |
-0.71% |
| 2024-09-06 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8474 |
0.8474 |
0.8641 |
0.8641 |
-0.0167 |
-1.93% |
| 2024-09-05 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8641 |
0.8641 |
0.8600 |
0.8600 |
0.0041 |
0.48% |
| 2024-09-04 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8600 |
0.8600 |
0.8631 |
0.8631 |
-0.0031 |
-0.36% |
| 2024-09-03 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8631 |
0.8631 |
0.8545 |
0.8545 |
0.0086 |
1.01% |
| 2024-09-02 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8545 |
0.8545 |
0.8813 |
0.8813 |
-0.0268 |
-3.04% |
| 2024-08-30 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8813 |
0.8813 |
0.8642 |
0.8642 |
0.0171 |
1.98% |
| 2024-08-29 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8642 |
0.8642 |
0.8519 |
0.8519 |
0.0123 |
1.44% |
| 2024-08-28 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8519 |
0.8519 |
0.8531 |
0.8531 |
-0.0012 |
-0.14% |
| 2024-08-27 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8531 |
0.8531 |
0.8631 |
0.8631 |
-0.0100 |
-1.16% |
| 2024-08-26 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8631 |
0.8631 |
0.8637 |
0.8637 |
-0.0006 |
-0.07% |
| 2024-08-23 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8637 |
0.8637 |
0.8665 |
0.8665 |
-0.0028 |
-0.32% |
| 2024-08-22 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8665 |
0.8665 |
0.8749 |
0.8749 |
-0.0084 |
-0.96% |
| 2024-08-21 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8749 |
0.8749 |
0.8760 |
0.8760 |
-0.0011 |
-0.13% |
| 2024-08-20 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8760 |
0.8760 |
0.8899 |
0.8899 |
-0.0139 |
-1.56% |
| 2024-08-19 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8899 |
0.8899 |
0.8942 |
0.8942 |
-0.0043 |
-0.48% |
| 2024-08-16 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8942 |
0.8942 |
0.8962 |
0.8962 |
-0.0020 |
-0.22% |
| 2024-08-15 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8962 |
0.8962 |
0.8891 |
0.8891 |
0.0071 |
0.80% |
| 2024-08-14 |
020698 |
国泰君安科创板量化选股股票发起A |
0.8891 |
0.8891 |
0.9003 |
0.9003 |
-0.0112 |
-1.24% |
