国泰量化策略收益混合A(国泰策略收益)基金净值查询(000199)
今天最新净值
1.9964
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.8055
0.0010 0.0562%
2026-03-24 15:39:58
- 累计净值：2.6176
- 成立日期：2013-08-12
- 基金类型：混合型-偏股
- 成立份额：2.046亿份
- 最近份额：1.8788亿
- 最近资产：2.53亿元
- 基金公司：国泰基金
- 基金经理：高崇南 贺天元
近一季国泰量化策略收益混合A|国泰策略收益基金净值查询
近一季,国泰量化策略收益混合A(000199)基金累计收益率1.36%
| 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 |
| 2026-09-15 |
000199 |
国泰量化策略收益混合A |
1.9829 |
2.6017 |
1.9964 |
2.6176 |
-0.0135 |
-0.68% |
| 2026-09-14 |
000199 |
国泰量化策略收益混合A |
1.9964 |
2.6176 |
1.9961 |
2.6173 |
0.0003 |
0.02% |
| 2026-09-11 |
000199 |
国泰量化策略收益混合A |
1.9961 |
2.6173 |
2.0249 |
2.6514 |
-0.0288 |
-1.42% |
| 2026-09-10 |
000199 |
国泰量化策略收益混合A |
2.0249 |
2.6514 |
2.0442 |
2.6742 |
-0.0193 |
-0.94% |
| 2026-09-09 |
000199 |
国泰量化策略收益混合A |
2.0442 |
2.6742 |
2.0440 |
2.6740 |
0.0002 |
0.01% |
| 2026-09-08 |
000199 |
国泰量化策略收益混合A |
2.0440 |
2.6740 |
2.0416 |
2.6711 |
0.0024 |
0.12% |
| 2026-09-07 |
000199 |
国泰量化策略收益混合A |
2.0416 |
2.6711 |
2.0194 |
2.6449 |
0.0222 |
1.10% |
| 2026-09-04 |
000199 |
国泰量化策略收益混合A |
2.0194 |
2.6449 |
2.0337 |
2.6618 |
-0.0143 |
-0.70% |
| 2026-09-03 |
000199 |
国泰量化策略收益混合A |
2.0337 |
2.6618 |
2.0419 |
2.6715 |
-0.0082 |
-0.40% |
| 2026-09-02 |
000199 |
国泰量化策略收益混合A |
2.0419 |
2.6715 |
2.0634 |
2.6969 |
-0.0215 |
-1.04% |
|
|
| 2026-09-01 |
000199 |
国泰量化策略收益混合A |
2.0634 |
2.6969 |
2.0831 |
2.7203 |
-0.0197 |
-0.95% |
| 2026-08-31 |
000199 |
国泰量化策略收益混合A |
2.0831 |
2.7203 |
2.0614 |
2.6946 |
0.0217 |
1.05% |
| 2026-08-28 |
000199 |
国泰量化策略收益混合A |
2.0614 |
2.6946 |
2.0620 |
2.6953 |
-0.0006 |
-0.03% |
| 2026-08-27 |
000199 |
国泰量化策略收益混合A |
2.0620 |
2.6953 |
2.0268 |
2.6536 |
0.0352 |
1.74% |
| 2026-08-26 |
000199 |
国泰量化策略收益混合A |
2.0268 |
2.6536 |
2.0214 |
2.6472 |
0.0054 |
0.27% |
| 2026-08-25 |
000199 |
国泰量化策略收益混合A |
2.0214 |
2.6472 |
2.0093 |
2.6329 |
0.0121 |
0.60% |
| 2026-08-24 |
000199 |
国泰量化策略收益混合A |
2.0093 |
2.6329 |
2.0465 |
2.6769 |
-0.0372 |
-1.82% |
| 2026-08-21 |
000199 |
国泰量化策略收益混合A |
2.0465 |
2.6769 |
2.0371 |
2.6658 |
0.0094 |
0.46% |
| 2026-08-20 |
000199 |
国泰量化策略收益混合A |
2.0371 |
2.6658 |
2.0209 |
2.6466 |
0.0162 |
0.80% |
| 2026-08-19 |
000199 |
国泰量化策略收益混合A |
2.0209 |
2.6466 |
2.1117 |
2.7541 |
-0.0908 |
-4.30% |
| 2026-08-18 |
000199 |
国泰量化策略收益混合A |
2.1117 |
2.7541 |
2.1167 |
2.7600 |
-0.0050 |
-0.24% |
| 2026-08-17 |
000199 |
国泰量化策略收益混合A |
2.1167 |
2.7600 |
2.0659 |
2.6999 |
0.0508 |
2.46% |
| 2026-08-14 |
000199 |
国泰量化策略收益混合A |
2.0659 |
2.6999 |
2.0499 |
2.6810 |
0.0160 |
0.78% |
| 2026-08-13 |
000199 |
国泰量化策略收益混合A |
2.0499 |
2.6810 |
2.0693 |
2.7039 |
-0.0194 |
-0.94% |
| 2026-08-12 |
000199 |
国泰量化策略收益混合A |
2.0693 |
2.7039 |
2.0426 |
2.6723 |
0.0267 |
1.31% |
|
|
| 2026-08-11 |
000199 |
国泰量化策略收益混合A |
2.0426 |
2.6723 |
2.0513 |
2.6826 |
-0.0087 |
-0.42% |
| 2026-08-10 |
000199 |
国泰量化策略收益混合A |
2.0513 |
2.6826 |
2.0416 |
2.6711 |
0.0097 |
0.48% |
| 2026-08-07 |
000199 |
国泰量化策略收益混合A |
2.0416 |
2.6711 |
2.0002 |
2.6221 |
0.0414 |
2.07% |
| 2026-08-06 |
000199 |
国泰量化策略收益混合A |
2.0002 |
2.6221 |
1.9869 |
2.6064 |
0.0133 |
0.67% |
| 2026-08-05 |
000199 |
国泰量化策略收益混合A |
1.9869 |
2.6064 |
1.9510 |
2.5639 |
0.0359 |
1.84% |
| 2026-08-04 |
000199 |
国泰量化策略收益混合A |
1.9510 |
2.5639 |
1.9184 |
2.5253 |
0.0326 |
1.70% |
| 2026-08-03 |
000199 |
国泰量化策略收益混合A |
1.9184 |
2.5253 |
1.9236 |
2.5315 |
-0.0052 |
-0.27% |
| 2026-07-31 |
000199 |
国泰量化策略收益混合A |
1.9236 |
2.5315 |
1.8947 |
2.4973 |
0.0289 |
1.53% |
| 2026-07-30 |
000199 |
国泰量化策略收益混合A |
1.8947 |
2.4973 |
1.9225 |
2.5302 |
-0.0278 |
-1.45% |
| 2026-07-29 |
000199 |
国泰量化策略收益混合A |
1.9225 |
2.5302 |
1.9007 |
2.5044 |
0.0218 |
1.15% |
| 2026-07-28 |
000199 |
国泰量化策略收益混合A |
1.9007 |
2.5044 |
1.9435 |
2.5550 |
-0.0428 |
-2.20% |
| 2026-07-27 |
000199 |
国泰量化策略收益混合A |
1.9435 |
2.5550 |
1.8961 |
2.4989 |
0.0474 |
2.50% |
| 2026-07-24 |
000199 |
国泰量化策略收益混合A |
1.8961 |
2.4989 |
1.9379 |
2.5484 |
-0.0418 |
-2.16% |
| 2026-07-23 |
000199 |
国泰量化策略收益混合A |
1.9379 |
2.5484 |
1.9204 |
2.5277 |
0.0175 |
0.91% |
| 2026-07-22 |
000199 |
国泰量化策略收益混合A |
1.9204 |
2.5277 |
1.9324 |
2.5419 |
-0.0120 |
-0.62% |
| 2026-07-21 |
000199 |
国泰量化策略收益混合A |
1.9324 |
2.5419 |
1.8872 |
2.4884 |
0.0452 |
2.40% |
| 2026-07-20 |
000199 |
国泰量化策略收益混合A |
1.8872 |
2.4884 |
1.9107 |
2.5162 |
-0.0235 |
-1.23% |
| 2026-07-17 |
000199 |
国泰量化策略收益混合A |
1.9107 |
2.5162 |
1.9957 |
2.6168 |
-0.0850 |
-4.26% |
| 2026-07-16 |
000199 |
国泰量化策略收益混合A |
1.9957 |
2.6168 |
2.0276 |
2.6546 |
-0.0319 |
-1.57% |
| 2026-07-15 |
000199 |
国泰量化策略收益混合A |
2.0276 |
2.6546 |
2.0360 |
2.6645 |
-0.0084 |
-0.41% |
| 2026-07-14 |
000199 |
国泰量化策略收益混合A |
2.0360 |
2.6645 |
1.9886 |
2.6084 |
0.0474 |
2.38% |
| 2026-07-13 |
000199 |
国泰量化策略收益混合A |
1.9886 |
2.6084 |
2.0552 |
2.6872 |
-0.0666 |
-3.24% |
| 2026-07-10 |
000199 |
国泰量化策略收益混合A |
2.0552 |
2.6872 |
2.0687 |
2.7032 |
-0.0135 |
-0.65% |
| 2026-07-09 |
000199 |
国泰量化策略收益混合A |
2.0687 |
2.7032 |
2.0419 |
2.6715 |
0.0268 |
1.31% |
| 2026-07-08 |
000199 |
国泰量化策略收益混合A |
2.0419 |
2.6715 |
2.0703 |
2.7051 |
-0.0284 |
-1.37% |
| 2026-07-07 |
000199 |
国泰量化策略收益混合A |
2.0703 |
2.7051 |
2.1128 |
2.7554 |
-0.0425 |
-2.01% |
| 2026-07-06 |
000199 |
国泰量化策略收益混合A |
2.1128 |
2.7554 |
2.1225 |
2.7669 |
-0.0097 |
-0.46% |
| 2026-07-03 |
000199 |
国泰量化策略收益混合A |
2.1225 |
2.7669 |
2.0987 |
2.7387 |
0.0238 |
1.13% |
| 2026-07-02 |
000199 |
国泰量化策略收益混合A |
2.0987 |
2.7387 |
2.1442 |
2.7926 |
-0.0455 |
-2.12% |
| 2026-07-01 |
000199 |
国泰量化策略收益混合A |
2.1442 |
2.7926 |
2.1400 |
2.7876 |
0.0042 |
0.20% |
| 2026-06-30 |
000199 |
国泰量化策略收益混合A |
2.1400 |
2.7876 |
2.1039 |
2.7449 |
0.0361 |
1.72% |
| 2026-06-29 |
000199 |
国泰量化策略收益混合A |
2.1039 |
2.7449 |
2.1019 |
2.7425 |
0.0020 |
0.10% |
| 2026-06-26 |
000199 |
国泰量化策略收益混合A |
2.1019 |
2.7425 |
2.1471 |
2.7960 |
-0.0452 |
-2.11% |
| 2026-06-25 |
000199 |
国泰量化策略收益混合A |
2.1471 |
2.7960 |
2.1404 |
2.7881 |
0.0067 |
0.31% |
| 2026-06-24 |
000199 |
国泰量化策略收益混合A |
2.1404 |
2.7881 |
2.1103 |
2.7524 |
0.0301 |
1.43% |
| 2026-06-23 |
000199 |
国泰量化策略收益混合A |
2.1103 |
2.7524 |
2.1364 |
2.7833 |
-0.0261 |
-1.22% |
| 2026-06-22 |
000199 |
国泰量化策略收益混合A |
2.1364 |
2.7833 |
2.0940 |
2.7332 |
0.0424 |
2.02% |
| 2026-06-18 |
000199 |
国泰量化策略收益混合A |
2.0940 |
2.7332 |
2.0809 |
2.7176 |
0.0131 |
0.63% |
| 2026-06-17 |
000199 |
国泰量化策略收益混合A |
2.0809 |
2.7176 |
2.0564 |
2.6887 |
0.0245 |
1.19% |
| 2026-06-16 |
000199 |
国泰量化策略收益混合A |
2.0564 |
2.6887 |
2.0350 |
2.6633 |
0.0214 |
1.05% |
