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
2.0175
0.0346 1.74%
2026-09-17
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：2.6426
- 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
近半年国泰量化策略收益混合A|国泰策略收益基金净值查询
近半年,国泰量化策略收益混合A(000199)基金累计收益率10.02%
| 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 |
| 2026-09-17 |
000199 |
国泰量化策略收益混合A |
2.0176 |
2.6427 |
2.0175 |
2.6426 |
0.0001 |
0.00% |
| 2026-09-16 |
000199 |
国泰量化策略收益混合A |
2.0175 |
2.6426 |
1.9829 |
2.6017 |
0.0346 |
1.74% |
| 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% |
| 2026-06-15 |
000199 |
国泰量化策略收益混合A |
2.0350 |
2.6633 |
1.9696 |
2.5859 |
0.0654 |
3.32% |
| 2026-06-12 |
000199 |
国泰量化策略收益混合A |
1.9696 |
2.5859 |
1.9475 |
2.5598 |
0.0221 |
1.13% |
| 2026-06-11 |
000199 |
国泰量化策略收益混合A |
1.9475 |
2.5598 |
1.9503 |
2.5631 |
-0.0028 |
-0.14% |
| 2026-06-10 |
000199 |
国泰量化策略收益混合A |
1.9503 |
2.5631 |
1.9638 |
2.5791 |
-0.0135 |
-0.69% |
| 2026-06-09 |
000199 |
国泰量化策略收益混合A |
1.9638 |
2.5791 |
1.9216 |
2.5291 |
0.0422 |
2.20% |
| 2026-06-08 |
000199 |
国泰量化策略收益混合A |
1.9216 |
2.5291 |
1.9821 |
2.6007 |
-0.0605 |
-3.05% |
| 2026-06-05 |
000199 |
国泰量化策略收益混合A |
1.9821 |
2.6007 |
2.0065 |
2.6296 |
-0.0244 |
-1.22% |
| 2026-06-04 |
000199 |
国泰量化策略收益混合A |
2.0065 |
2.6296 |
2.0053 |
2.6282 |
0.0012 |
0.06% |
| 2026-06-03 |
000199 |
国泰量化策略收益混合A |
2.0053 |
2.6282 |
1.9926 |
2.6131 |
0.0127 |
0.64% |
| 2026-06-02 |
000199 |
国泰量化策略收益混合A |
1.9926 |
2.6131 |
1.9764 |
2.5940 |
0.0162 |
0.82% |
| 2026-06-01 |
000199 |
国泰量化策略收益混合A |
1.9764 |
2.5940 |
1.9928 |
2.6134 |
-0.0164 |
-0.82% |
| 2026-05-29 |
000199 |
国泰量化策略收益混合A |
1.9928 |
2.6134 |
2.0214 |
2.6472 |
-0.0286 |
-1.41% |
| 2026-05-28 |
000199 |
国泰量化策略收益混合A |
2.0214 |
2.6472 |
2.0104 |
2.6342 |
0.0110 |
0.55% |
| 2026-05-27 |
000199 |
国泰量化策略收益混合A |
2.0104 |
2.6342 |
2.0295 |
2.6568 |
-0.0191 |
-0.94% |
| 2026-05-26 |
000199 |
国泰量化策略收益混合A |
2.0295 |
2.6568 |
2.0297 |
2.6571 |
-0.0002 |
-0.01% |
| 2026-05-25 |
000199 |
国泰量化策略收益混合A |
2.0297 |
2.6571 |
2.0040 |
2.6266 |
0.0257 |
1.28% |
| 2026-05-22 |
000199 |
国泰量化策略收益混合A |
2.0040 |
2.6266 |
1.9535 |
2.5669 |
0.0505 |
2.59% |
| 2026-05-21 |
000199 |
国泰量化策略收益混合A |
1.9535 |
2.5669 |
2.0033 |
2.6258 |
-0.0498 |
-2.49% |
| 2026-05-20 |
000199 |
国泰量化策略收益混合A |
2.0033 |
2.6258 |
1.9937 |
2.6144 |
0.0096 |
0.48% |
| 2026-05-19 |
000199 |
国泰量化策略收益混合A |
1.9937 |
2.6144 |
1.9862 |
2.6056 |
0.0075 |
0.38% |
| 2026-05-18 |
000199 |
国泰量化策略收益混合A |
1.9862 |
2.6056 |
1.9833 |
2.6021 |
0.0029 |
0.15% |
| 2026-05-15 |
000199 |
国泰量化策略收益混合A |
1.9833 |
2.6021 |
2.0121 |
2.6362 |
-0.0288 |
-1.43% |
| 2026-05-14 |
000199 |
国泰量化策略收益混合A |
2.0121 |
2.6362 |
2.0336 |
2.6617 |
-0.0215 |
-1.06% |
| 2026-05-13 |
000199 |
国泰量化策略收益混合A |
2.0336 |
2.6617 |
2.0030 |
2.6255 |
0.0306 |
1.53% |
| 2026-05-12 |
000199 |
国泰量化策略收益混合A |
2.0030 |
2.6255 |
2.0028 |
2.6252 |
0.0002 |
0.01% |
| 2026-05-11 |
000199 |
国泰量化策略收益混合A |
2.0028 |
2.6252 |
1.9759 |
2.5934 |
0.0269 |
1.36% |
| 2026-05-08 |
000199 |
国泰量化策略收益混合A |
1.9759 |
2.5934 |
1.9689 |
2.5851 |
0.0070 |
0.36% |
| 2026-04-30 |
000199 |
国泰量化策略收益混合A |
1.9230 |
2.5308 |
1.9214 |
2.5289 |
0.0016 |
0.08% |
| 2026-04-29 |
000199 |
国泰量化策略收益混合A |
1.9214 |
2.5289 |
1.9011 |
2.5049 |
0.0203 |
1.07% |
| 2026-04-28 |
000199 |
国泰量化策略收益混合A |
1.9011 |
2.5049 |
1.9151 |
2.5214 |
-0.0140 |
-0.73% |
| 2026-04-27 |
000199 |
国泰量化策略收益混合A |
1.9151 |
2.5214 |
1.9119 |
2.5176 |
0.0032 |
0.17% |
| 2026-04-24 |
000199 |
国泰量化策略收益混合A |
1.9119 |
2.5176 |
1.9085 |
2.5136 |
0.0034 |
0.18% |
| 2026-04-23 |
000199 |
国泰量化策略收益混合A |
1.9085 |
2.5136 |
1.9220 |
2.5296 |
-0.0135 |
-0.70% |
| 2026-04-22 |
000199 |
国泰量化策略收益混合A |
1.9220 |
2.5296 |
1.9017 |
2.5056 |
0.0203 |
1.07% |
| 2026-04-21 |
000199 |
国泰量化策略收益混合A |
1.9017 |
2.5056 |
1.8921 |
2.4942 |
0.0096 |
0.51% |
| 2026-04-20 |
000199 |
国泰量化策略收益混合A |
1.8921 |
2.4942 |
1.8865 |
2.4876 |
0.0056 |
0.30% |
| 2026-04-17 |
000199 |
国泰量化策略收益混合A |
1.8865 |
2.4876 |
1.8810 |
2.4811 |
0.0055 |
0.29% |
| 2026-04-16 |
000199 |
国泰量化策略收益混合A |
1.8810 |
2.4811 |
1.8455 |
2.4391 |
0.0355 |
1.92% |
| 2026-04-15 |
000199 |
国泰量化策略收益混合A |
1.8455 |
2.4391 |
1.8477 |
2.4417 |
-0.0022 |
-0.12% |
| 2026-04-14 |
000199 |
国泰量化策略收益混合A |
1.8477 |
2.4417 |
1.8221 |
2.4114 |
0.0256 |
1.40% |
| 2026-04-13 |
000199 |
国泰量化策略收益混合A |
1.8221 |
2.4114 |
1.8262 |
2.4162 |
-0.0041 |
-0.22% |
| 2026-04-10 |
000199 |
国泰量化策略收益混合A |
1.8262 |
2.4162 |
1.8045 |
2.3905 |
0.0217 |
1.20% |
| 2026-04-09 |
000199 |
国泰量化策略收益混合A |
1.8045 |
2.3905 |
1.8158 |
2.4039 |
-0.0113 |
-0.62% |
| 2026-04-08 |
000199 |
国泰量化策略收益混合A |
1.8158 |
2.4039 |
1.7479 |
2.3235 |
0.0679 |
3.88% |
| 2026-04-07 |
000199 |
国泰量化策略收益混合A |
1.7479 |
2.3235 |
1.7353 |
2.3086 |
0.0126 |
0.73% |
| 2026-04-03 |
000199 |
国泰量化策略收益混合A |
1.7353 |
2.3086 |
1.7593 |
2.3370 |
-0.0240 |
-1.36% |
| 2026-04-02 |
000199 |
国泰量化策略收益混合A |
1.7593 |
2.3370 |
1.7807 |
2.3624 |
-0.0214 |
-1.20% |
| 2026-04-01 |
000199 |
国泰量化策略收益混合A |
1.7807 |
2.3624 |
1.7504 |
2.3265 |
0.0303 |
1.73% |
| 2026-03-31 |
000199 |
国泰量化策略收益混合A |
1.7504 |
2.3265 |
1.7741 |
2.3546 |
-0.0237 |
-1.34% |
| 2026-03-30 |
000199 |
国泰量化策略收益混合A |
1.7741 |
2.3546 |
1.7730 |
2.3533 |
0.0011 |
0.06% |
| 2026-03-27 |
000199 |
国泰量化策略收益混合A |
1.7730 |
2.3533 |
1.7563 |
2.3335 |
0.0167 |
0.95% |
| 2026-03-26 |
000199 |
国泰量化策略收益混合A |
1.7563 |
2.3335 |
1.7749 |
2.3555 |
-0.0186 |
-1.05% |
| 2026-03-25 |
000199 |
国泰量化策略收益混合A |
1.7749 |
2.3555 |
1.7398 |
2.3140 |
0.0351 |
2.02% |
| 2026-03-24 |
000199 |
国泰量化策略收益混合A |
1.7398 |
2.3140 |
1.6890 |
2.2538 |
0.0508 |
3.01% |
| 2026-03-23 |
000199 |
国泰量化策略收益混合A |
1.6890 |
2.2538 |
1.7659 |
2.3448 |
-0.0769 |
-4.35% |
| 2026-03-20 |
000199 |
国泰量化策略收益混合A |
1.7659 |
2.3448 |
1.7861 |
2.3688 |
-0.0202 |
-1.13% |
| 2026-03-19 |
000199 |
国泰量化策略收益混合A |
1.7861 |
2.3688 |
1.8219 |
2.4111 |
-0.0358 |
-1.96% |
| 2026-03-18 |
000199 |
国泰量化策略收益混合A |
1.8219 |
2.4111 |
1.8045 |
2.3905 |
0.0174 |
0.96% |
