国泰量化收益灵活配置混合A(国泰量化收益灵活配置混合)基金净值查询(001789)
今天最新净值
1.5052
-0.0107 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.5123
0.0027 0.1807%
2026-03-24 15:39:58
- 累计净值：1.5712
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4275亿
- 最近资产：0.42亿
- 基金公司：国泰基金
- 基金经理：梁杏 吴可凡
近一年国泰量化收益灵活配置混合A|国泰量化收益灵活配置混合基金净值查询
近一年,国泰量化收益灵活配置混合A(001789)基金累计收益率13.68%
| 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 |
| 2026-09-16 |
001789 |
国泰量化收益灵活配置混合A |
1.5214 |
1.5874 |
1.5052 |
1.5712 |
0.0162 |
1.08% |
| 2026-09-15 |
001789 |
国泰量化收益灵活配置混合A |
1.5052 |
1.5712 |
1.5159 |
1.5819 |
-0.0107 |
-0.71% |
| 2026-09-14 |
001789 |
国泰量化收益灵活配置混合A |
1.5159 |
1.5819 |
1.5116 |
1.5776 |
0.0043 |
0.28% |
| 2026-09-11 |
001789 |
国泰量化收益灵活配置混合A |
1.5116 |
1.5776 |
1.5374 |
1.6034 |
-0.0258 |
-1.68% |
| 2026-09-10 |
001789 |
国泰量化收益灵活配置混合A |
1.5374 |
1.6034 |
1.5538 |
1.6198 |
-0.0164 |
-1.06% |
| 2026-09-09 |
001789 |
国泰量化收益灵活配置混合A |
1.5538 |
1.6198 |
1.5539 |
1.6199 |
-0.0001 |
-0.01% |
| 2026-09-08 |
001789 |
国泰量化收益灵活配置混合A |
1.5539 |
1.6199 |
1.5492 |
1.6152 |
0.0047 |
0.30% |
| 2026-09-07 |
001789 |
国泰量化收益灵活配置混合A |
1.5492 |
1.6152 |
1.5391 |
1.6051 |
0.0101 |
0.66% |
| 2026-09-04 |
001789 |
国泰量化收益灵活配置混合A |
1.5391 |
1.6051 |
1.5462 |
1.6122 |
-0.0071 |
-0.46% |
| 2026-09-03 |
001789 |
国泰量化收益灵活配置混合A |
1.5462 |
1.6122 |
1.5483 |
1.6143 |
-0.0021 |
-0.14% |
|
|
| 2026-09-02 |
001789 |
国泰量化收益灵活配置混合A |
1.5483 |
1.6143 |
1.5686 |
1.6346 |
-0.0203 |
-1.29% |
| 2026-09-01 |
001789 |
国泰量化收益灵活配置混合A |
1.5686 |
1.6346 |
1.5723 |
1.6383 |
-0.0037 |
-0.24% |
| 2026-08-31 |
001789 |
国泰量化收益灵活配置混合A |
1.5723 |
1.6383 |
1.5670 |
1.6330 |
0.0053 |
0.34% |
| 2026-08-28 |
001789 |
国泰量化收益灵活配置混合A |
1.5670 |
1.6330 |
1.5631 |
1.6291 |
0.0039 |
0.25% |
| 2026-08-27 |
001789 |
国泰量化收益灵活配置混合A |
1.5631 |
1.6291 |
1.5405 |
1.6065 |
0.0226 |
1.47% |
| 2026-08-26 |
001789 |
国泰量化收益灵活配置混合A |
1.5405 |
1.6065 |
1.5421 |
1.6081 |
-0.0016 |
-0.10% |
| 2026-08-25 |
001789 |
国泰量化收益灵活配置混合A |
1.5421 |
1.6081 |
1.5316 |
1.5976 |
0.0105 |
0.69% |
| 2026-08-24 |
001789 |
国泰量化收益灵活配置混合A |
1.5316 |
1.5976 |
1.5496 |
1.6156 |
-0.0180 |
-1.16% |
| 2026-08-21 |
001789 |
国泰量化收益灵活配置混合A |
1.5496 |
1.6156 |
1.5494 |
1.6154 |
0.0002 |
0.01% |
| 2026-08-20 |
001789 |
国泰量化收益灵活配置混合A |
1.5494 |
1.6154 |
1.5337 |
1.5997 |
0.0157 |
1.02% |
| 2026-08-19 |
001789 |
国泰量化收益灵活配置混合A |
1.5337 |
1.5997 |
1.5860 |
1.6520 |
-0.0523 |
-3.30% |
| 2026-08-18 |
001789 |
国泰量化收益灵活配置混合A |
1.5860 |
1.6520 |
1.5802 |
1.6462 |
0.0058 |
0.37% |
| 2026-08-17 |
001789 |
国泰量化收益灵活配置混合A |
1.5802 |
1.6462 |
1.5469 |
1.6129 |
0.0333 |
2.15% |
| 2026-08-14 |
001789 |
国泰量化收益灵活配置混合A |
1.5469 |
1.6129 |
1.5401 |
1.6061 |
0.0068 |
0.44% |
| 2026-08-13 |
001789 |
国泰量化收益灵活配置混合A |
1.5401 |
1.6061 |
1.5550 |
1.6210 |
-0.0149 |
-0.96% |
|
|
| 2026-08-12 |
001789 |
国泰量化收益灵活配置混合A |
1.5550 |
1.6210 |
1.5375 |
1.6035 |
0.0175 |
1.14% |
| 2026-08-11 |
001789 |
国泰量化收益灵活配置混合A |
1.5375 |
1.6035 |
1.5472 |
1.6132 |
-0.0097 |
-0.63% |
| 2026-08-10 |
001789 |
国泰量化收益灵活配置混合A |
1.5472 |
1.6132 |
1.5346 |
1.6006 |
0.0126 |
0.82% |
| 2026-08-07 |
001789 |
国泰量化收益灵活配置混合A |
1.5346 |
1.6006 |
1.5183 |
1.5843 |
0.0163 |
1.07% |
| 2026-08-06 |
001789 |
国泰量化收益灵活配置混合A |
1.5183 |
1.5843 |
1.5076 |
1.5736 |
0.0107 |
0.71% |
| 2026-08-05 |
001789 |
国泰量化收益灵活配置混合A |
1.5076 |
1.5736 |
1.4838 |
1.5498 |
0.0238 |
1.60% |
| 2026-08-04 |
001789 |
国泰量化收益灵活配置混合A |
1.4838 |
1.5498 |
1.4618 |
1.5278 |
0.0220 |
1.50% |
| 2026-08-03 |
001789 |
国泰量化收益灵活配置混合A |
1.4618 |
1.5278 |
1.4603 |
1.5263 |
0.0015 |
0.10% |
| 2026-07-31 |
001789 |
国泰量化收益灵活配置混合A |
1.4603 |
1.5263 |
1.4338 |
1.4998 |
0.0265 |
1.85% |
| 2026-07-30 |
001789 |
国泰量化收益灵活配置混合A |
1.4338 |
1.4998 |
1.4522 |
1.5182 |
-0.0184 |
-1.27% |
| 2026-07-29 |
001789 |
国泰量化收益灵活配置混合A |
1.4522 |
1.5182 |
1.4309 |
1.4969 |
0.0213 |
1.49% |
| 2026-07-28 |
001789 |
国泰量化收益灵活配置混合A |
1.4309 |
1.4969 |
1.4492 |
1.5152 |
-0.0183 |
-1.26% |
| 2026-07-27 |
001789 |
国泰量化收益灵活配置混合A |
1.4492 |
1.5152 |
1.4017 |
1.4677 |
0.0475 |
3.39% |
| 2026-07-24 |
001789 |
国泰量化收益灵活配置混合A |
1.4017 |
1.4677 |
1.4371 |
1.5031 |
-0.0354 |
-2.46% |
| 2026-07-23 |
001789 |
国泰量化收益灵活配置混合A |
1.4371 |
1.5031 |
1.4158 |
1.4818 |
0.0213 |
1.50% |
| 2026-07-22 |
001789 |
国泰量化收益灵活配置混合A |
1.4158 |
1.4818 |
1.4213 |
1.4873 |
-0.0055 |
-0.39% |
| 2026-07-21 |
001789 |
国泰量化收益灵活配置混合A |
1.4213 |
1.4873 |
1.3919 |
1.4579 |
0.0294 |
2.11% |
| 2026-07-20 |
001789 |
国泰量化收益灵活配置混合A |
1.3919 |
1.4579 |
1.4029 |
1.4689 |
-0.0110 |
-0.78% |
| 2026-07-17 |
001789 |
国泰量化收益灵活配置混合A |
1.4029 |
1.4689 |
1.4627 |
1.5287 |
-0.0598 |
-4.09% |
| 2026-07-16 |
001789 |
国泰量化收益灵活配置混合A |
1.4627 |
1.5287 |
1.4817 |
1.5477 |
-0.0190 |
-1.28% |
| 2026-07-15 |
001789 |
国泰量化收益灵活配置混合A |
1.4817 |
1.5477 |
1.4766 |
1.5426 |
0.0051 |
0.35% |
| 2026-07-14 |
001789 |
国泰量化收益灵活配置混合A |
1.4766 |
1.5426 |
1.4399 |
1.5059 |
0.0367 |
2.55% |
| 2026-07-13 |
001789 |
国泰量化收益灵活配置混合A |
1.4399 |
1.5059 |
1.4826 |
1.5486 |
-0.0427 |
-2.88% |
| 2026-07-10 |
001789 |
国泰量化收益灵活配置混合A |
1.4826 |
1.5486 |
1.4769 |
1.5429 |
0.0057 |
0.39% |
| 2026-07-09 |
001789 |
国泰量化收益灵活配置混合A |
1.4769 |
1.5429 |
1.4694 |
1.5354 |
0.0075 |
0.51% |
| 2026-07-08 |
001789 |
国泰量化收益灵活配置混合A |
1.4694 |
1.5354 |
1.4860 |
1.5520 |
-0.0166 |
-1.12% |
| 2026-07-07 |
001789 |
国泰量化收益灵活配置混合A |
1.4860 |
1.5520 |
1.5175 |
1.5835 |
-0.0315 |
-2.08% |
| 2026-07-06 |
001789 |
国泰量化收益灵活配置混合A |
1.5175 |
1.5835 |
1.5198 |
1.5858 |
-0.0023 |
-0.15% |
| 2026-07-03 |
001789 |
国泰量化收益灵活配置混合A |
1.5198 |
1.5858 |
1.5004 |
1.5664 |
0.0194 |
1.29% |
| 2026-07-02 |
001789 |
国泰量化收益灵活配置混合A |
1.5004 |
1.5664 |
1.5135 |
1.5795 |
-0.0131 |
-0.87% |
| 2026-07-01 |
001789 |
国泰量化收益灵活配置混合A |
1.5135 |
1.5795 |
1.4920 |
1.5580 |
0.0215 |
1.44% |
| 2026-06-30 |
001789 |
国泰量化收益灵活配置混合A |
1.4920 |
1.5580 |
1.4829 |
1.5489 |
0.0091 |
0.61% |
| 2026-06-29 |
001789 |
国泰量化收益灵活配置混合A |
1.4829 |
1.5489 |
1.4754 |
1.5414 |
0.0075 |
0.51% |
| 2026-06-26 |
001789 |
国泰量化收益灵活配置混合A |
1.4754 |
1.5414 |
1.5127 |
1.5787 |
-0.0373 |
-2.47% |
| 2026-06-25 |
001789 |
国泰量化收益灵活配置混合A |
1.5127 |
1.5787 |
1.5206 |
1.5866 |
-0.0079 |
-0.52% |
| 2026-06-24 |
001789 |
国泰量化收益灵活配置混合A |
1.5206 |
1.5866 |
1.5272 |
1.5932 |
-0.0066 |
-0.43% |
| 2026-06-23 |
001789 |
国泰量化收益灵活配置混合A |
1.5272 |
1.5932 |
1.5431 |
1.6091 |
-0.0159 |
-1.03% |
| 2026-06-22 |
001789 |
国泰量化收益灵活配置混合A |
1.5431 |
1.6091 |
1.5226 |
1.5886 |
0.0205 |
1.35% |
| 2026-06-18 |
001789 |
国泰量化收益灵活配置混合A |
1.5226 |
1.5886 |
1.5282 |
1.5942 |
-0.0056 |
-0.37% |
| 2026-06-17 |
001789 |
国泰量化收益灵活配置混合A |
1.5282 |
1.5942 |
1.5352 |
1.6012 |
-0.0070 |
-0.46% |
| 2026-06-16 |
001789 |
国泰量化收益灵活配置混合A |
1.5352 |
1.6012 |
1.5405 |
1.6065 |
-0.0053 |
-0.34% |
| 2026-06-15 |
001789 |
国泰量化收益灵活配置混合A |
1.5405 |
1.6065 |
1.5101 |
1.5761 |
0.0304 |
2.01% |
| 2026-06-12 |
001789 |
国泰量化收益灵活配置混合A |
1.5101 |
1.5761 |
1.4830 |
1.5490 |
0.0271 |
1.83% |
| 2026-06-11 |
001789 |
国泰量化收益灵活配置混合A |
1.4830 |
1.5490 |
1.4936 |
1.5596 |
-0.0106 |
-0.71% |
| 2026-06-10 |
001789 |
国泰量化收益灵活配置混合A |
1.4936 |
1.5596 |
1.5030 |
1.5690 |
-0.0094 |
-0.63% |
| 2026-06-09 |
001789 |
国泰量化收益灵活配置混合A |
1.5030 |
1.5690 |
1.4859 |
1.5519 |
0.0171 |
1.15% |
| 2026-06-08 |
001789 |
国泰量化收益灵活配置混合A |
1.4859 |
1.5519 |
1.5265 |
1.5925 |
-0.0406 |
-2.66% |
| 2026-06-05 |
001789 |
国泰量化收益灵活配置混合A |
1.5265 |
1.5925 |
1.5251 |
1.5911 |
0.0014 |
0.09% |
| 2026-06-04 |
001789 |
国泰量化收益灵活配置混合A |
1.5251 |
1.5911 |
1.5377 |
1.6037 |
-0.0126 |
-0.82% |
| 2026-06-03 |
001789 |
国泰量化收益灵活配置混合A |
1.5377 |
1.6037 |
1.5442 |
1.6102 |
-0.0065 |
-0.42% |
| 2026-06-02 |
001789 |
国泰量化收益灵活配置混合A |
1.5442 |
1.6102 |
1.5489 |
1.6149 |
-0.0047 |
-0.30% |
| 2026-06-01 |
001789 |
国泰量化收益灵活配置混合A |
1.5489 |
1.6149 |
1.5293 |
1.5953 |
0.0196 |
1.28% |
| 2026-05-29 |
001789 |
国泰量化收益灵活配置混合A |
1.5293 |
1.5953 |
1.5497 |
1.6157 |
-0.0204 |
-1.32% |
| 2026-05-28 |
001789 |
国泰量化收益灵活配置混合A |
1.5497 |
1.6157 |
1.5528 |
1.6188 |
-0.0031 |
-0.20% |
| 2026-05-27 |
001789 |
国泰量化收益灵活配置混合A |
1.5528 |
1.6188 |
1.5794 |
1.6454 |
-0.0266 |
-1.68% |
| 2026-05-26 |
001789 |
国泰量化收益灵活配置混合A |
1.5794 |
1.6454 |
1.5763 |
1.6423 |
0.0031 |
0.20% |
| 2026-05-25 |
001789 |
国泰量化收益灵活配置混合A |
1.5763 |
1.6423 |
1.5776 |
1.6436 |
-0.0013 |
-0.08% |
| 2026-05-22 |
001789 |
国泰量化收益灵活配置混合A |
1.5776 |
1.6436 |
1.5576 |
1.6236 |
0.0200 |
1.28% |
| 2026-05-21 |
001789 |
国泰量化收益灵活配置混合A |
1.5576 |
1.6236 |
1.5948 |
1.6608 |
-0.0372 |
-2.33% |
| 2026-05-20 |
001789 |
国泰量化收益灵活配置混合A |
1.5948 |
1.6608 |
1.5962 |
1.6622 |
-0.0014 |
-0.09% |
| 2026-05-19 |
001789 |
国泰量化收益灵活配置混合A |
1.5962 |
1.6622 |
1.5866 |
1.6526 |
0.0096 |
0.61% |
| 2026-05-18 |
001789 |
国泰量化收益灵活配置混合A |
1.5866 |
1.6526 |
1.6027 |
1.6687 |
-0.0161 |
-1.00% |
| 2026-05-15 |
001789 |
国泰量化收益灵活配置混合A |
1.6027 |
1.6687 |
1.6175 |
1.6835 |
-0.0148 |
-0.91% |
| 2026-05-14 |
001789 |
国泰量化收益灵活配置混合A |
1.6175 |
1.6835 |
1.6344 |
1.7004 |
-0.0169 |
-1.03% |
| 2026-05-13 |
001789 |
国泰量化收益灵活配置混合A |
1.6344 |
1.7004 |
1.6244 |
1.6904 |
0.0100 |
0.62% |
| 2026-05-12 |
001789 |
国泰量化收益灵活配置混合A |
1.6244 |
1.6904 |
1.6275 |
1.6935 |
-0.0031 |
-0.19% |
| 2026-05-11 |
001789 |
国泰量化收益灵活配置混合A |
1.6275 |
1.6935 |
1.6159 |
1.6819 |
0.0116 |
0.72% |
| 2026-05-08 |
001789 |
国泰量化收益灵活配置混合A |
1.6159 |
1.6819 |
1.6186 |
1.6846 |
-0.0027 |
-0.17% |
| 2026-04-30 |
001789 |
国泰量化收益灵活配置混合A |
1.5906 |
1.6566 |
1.5888 |
1.6548 |
0.0018 |
0.11% |
| 2026-04-29 |
001789 |
国泰量化收益灵活配置混合A |
1.5888 |
1.6548 |
1.5585 |
1.6245 |
0.0303 |
1.94% |
| 2026-04-28 |
001789 |
国泰量化收益灵活配置混合A |
1.5585 |
1.6245 |
1.5666 |
1.6326 |
-0.0081 |
-0.52% |
| 2026-04-27 |
001789 |
国泰量化收益灵活配置混合A |
1.5666 |
1.6326 |
1.5628 |
1.6288 |
0.0038 |
0.24% |
| 2026-04-24 |
001789 |
国泰量化收益灵活配置混合A |
1.5628 |
1.6288 |
1.5631 |
1.6291 |
-0.0003 |
-0.02% |
| 2026-04-23 |
001789 |
国泰量化收益灵活配置混合A |
1.5631 |
1.6291 |
1.5745 |
1.6405 |
-0.0114 |
-0.72% |
| 2026-04-22 |
001789 |
国泰量化收益灵活配置混合A |
1.5745 |
1.6405 |
1.5651 |
1.6311 |
0.0094 |
0.60% |
| 2026-04-21 |
001789 |
国泰量化收益灵活配置混合A |
1.5651 |
1.6311 |
1.5646 |
1.6306 |
0.0005 |
0.03% |
| 2026-04-20 |
001789 |
国泰量化收益灵活配置混合A |
1.5646 |
1.6306 |
1.5584 |
1.6244 |
0.0062 |
0.40% |
| 2026-04-17 |
001789 |
国泰量化收益灵活配置混合A |
1.5584 |
1.6244 |
1.5590 |
1.6250 |
-0.0006 |
-0.04% |
| 2026-04-16 |
001789 |
国泰量化收益灵活配置混合A |
1.5590 |
1.6250 |
1.5357 |
1.6017 |
0.0233 |
1.52% |
| 2026-04-15 |
001789 |
国泰量化收益灵活配置混合A |
1.5357 |
1.6017 |
1.5357 |
1.6017 |
0.0000 |
0.00% |
| 2026-04-14 |
001789 |
国泰量化收益灵活配置混合A |
1.5357 |
1.6017 |
1.5175 |
1.5835 |
0.0182 |
1.20% |
| 2026-04-13 |
001789 |
国泰量化收益灵活配置混合A |
1.5175 |
1.5835 |
1.5236 |
1.5896 |
-0.0061 |
-0.40% |
| 2026-04-10 |
001789 |
国泰量化收益灵活配置混合A |
1.5236 |
1.5896 |
1.5075 |
1.5735 |
0.0161 |
1.07% |
| 2026-04-09 |
001789 |
国泰量化收益灵活配置混合A |
1.5075 |
1.5735 |
1.5190 |
1.5850 |
-0.0115 |
-0.76% |
| 2026-04-08 |
001789 |
国泰量化收益灵活配置混合A |
1.5190 |
1.5850 |
1.4583 |
1.5243 |
0.0607 |
4.16% |
| 2026-04-07 |
001789 |
国泰量化收益灵活配置混合A |
1.4583 |
1.5243 |
1.4524 |
1.5184 |
0.0059 |
0.41% |
| 2026-04-03 |
001789 |
国泰量化收益灵活配置混合A |
1.4524 |
1.5184 |
1.4726 |
1.5386 |
-0.0202 |
-1.37% |
| 2026-04-02 |
001789 |
国泰量化收益灵活配置混合A |
1.4726 |
1.5386 |
1.4960 |
1.5620 |
-0.0234 |
-1.56% |
| 2026-04-01 |
001789 |
国泰量化收益灵活配置混合A |
1.4960 |
1.5620 |
1.4679 |
1.5339 |
0.0281 |
1.91% |
| 2026-03-31 |
001789 |
国泰量化收益灵活配置混合A |
1.4679 |
1.5339 |
1.4898 |
1.5558 |
-0.0219 |
-1.47% |
| 2026-03-30 |
001789 |
国泰量化收益灵活配置混合A |
1.4898 |
1.5558 |
1.4836 |
1.5496 |
0.0062 |
0.42% |
| 2026-03-27 |
001789 |
国泰量化收益灵活配置混合A |
1.4836 |
1.5496 |
1.4652 |
1.5312 |
0.0184 |
1.26% |
| 2026-03-26 |
001789 |
国泰量化收益灵活配置混合A |
1.4652 |
1.5312 |
1.4812 |
1.5472 |
-0.0160 |
-1.08% |
| 2026-03-25 |
001789 |
国泰量化收益灵活配置混合A |
1.4812 |
1.5472 |
1.4558 |
1.5218 |
0.0254 |
1.74% |
| 2026-03-24 |
001789 |
国泰量化收益灵活配置混合A |
1.4558 |
1.5218 |
1.4198 |
1.4858 |
0.0360 |
2.54% |
| 2026-03-23 |
001789 |
国泰量化收益灵活配置混合A |
1.4198 |
1.4858 |
1.4779 |
1.5439 |
-0.0581 |
-3.93% |
| 2026-03-20 |
001789 |
国泰量化收益灵活配置混合A |
1.4779 |
1.5439 |
1.4865 |
1.5525 |
-0.0086 |
-0.58% |
| 2026-03-19 |
001789 |
国泰量化收益灵活配置混合A |
1.4865 |
1.5525 |
1.5227 |
1.5887 |
-0.0362 |
-2.38% |
| 2026-03-18 |
001789 |
国泰量化收益灵活配置混合A |
1.5227 |
1.5887 |
1.5096 |
1.5756 |
0.0131 |
0.87% |
| 2026-03-17 |
001789 |
国泰量化收益灵活配置混合A |
1.5096 |
1.5756 |
1.5375 |
1.6035 |
-0.0279 |
-1.81% |
| 2026-03-16 |
001789 |
国泰量化收益灵活配置混合A |
1.5375 |
1.6035 |
1.5478 |
1.6138 |
-0.0103 |
-0.67% |
| 2026-03-13 |
001789 |
国泰量化收益灵活配置混合A |
1.5478 |
1.6138 |
1.5531 |
1.6191 |
-0.0053 |
-0.34% |
| 2026-03-12 |
001789 |
国泰量化收益灵活配置混合A |
1.5531 |
1.6191 |
1.5666 |
1.6326 |
-0.0135 |
-0.86% |
| 2026-03-11 |
001789 |
国泰量化收益灵活配置混合A |
1.5666 |
1.6326 |
1.5630 |
1.6290 |
0.0036 |
0.23% |
| 2026-03-10 |
001789 |
国泰量化收益灵活配置混合A |
1.5630 |
1.6290 |
1.5381 |
1.6041 |
0.0249 |
1.62% |
| 2026-03-09 |
001789 |
国泰量化收益灵活配置混合A |
1.5381 |
1.6041 |
1.5510 |
1.6170 |
-0.0129 |
-0.83% |
| 2026-03-06 |
001789 |
国泰量化收益灵活配置混合A |
1.5510 |
1.6170 |
1.5358 |
1.6018 |
0.0152 |
0.99% |
| 2026-03-05 |
001789 |
国泰量化收益灵活配置混合A |
1.5358 |
1.6018 |
1.5231 |
1.5891 |
0.0127 |
0.83% |
| 2026-03-04 |
001789 |
国泰量化收益灵活配置混合A |
1.5231 |
1.5891 |
1.5354 |
1.6014 |
-0.0123 |
-0.80% |
| 2026-03-03 |
001789 |
国泰量化收益灵活配置混合A |
1.5354 |
1.6014 |
1.5839 |
1.6499 |
-0.0485 |
-3.06% |
| 2026-03-02 |
001789 |
国泰量化收益灵活配置混合A |
1.5839 |
1.6499 |
1.5897 |
1.6557 |
-0.0058 |
-0.36% |
| 2026-02-27 |
001789 |
国泰量化收益灵活配置混合A |
1.5897 |
1.6557 |
1.5857 |
1.6517 |
0.0040 |
0.25% |
| 2026-02-26 |
001789 |
国泰量化收益灵活配置混合A |
1.5857 |
1.6517 |
1.5798 |
1.6458 |
0.0059 |
0.37% |
| 2026-02-25 |
001789 |
国泰量化收益灵活配置混合A |
1.5798 |
1.6458 |
1.5695 |
1.6355 |
0.0103 |
0.66% |
| 2026-02-24 |
001789 |
国泰量化收益灵活配置混合A |
1.5695 |
1.6355 |
1.5518 |
1.6178 |
0.0177 |
1.14% |
| 2026-02-13 |
001789 |
国泰量化收益灵活配置混合A |
1.5518 |
1.6178 |
1.5719 |
1.6379 |
-0.0201 |
-1.28% |
| 2026-02-12 |
001789 |
国泰量化收益灵活配置混合A |
1.5719 |
1.6379 |
1.5659 |
1.6319 |
0.0060 |
0.38% |
| 2026-02-11 |
001789 |
国泰量化收益灵活配置混合A |
1.5659 |
1.6319 |
1.5563 |
1.6223 |
0.0096 |
0.62% |
| 2026-02-10 |
001789 |
国泰量化收益灵活配置混合A |
1.5563 |
1.6223 |
1.5533 |
1.6193 |
0.0030 |
0.19% |
| 2026-02-09 |
001789 |
国泰量化收益灵活配置混合A |
1.5533 |
1.6193 |
1.5333 |
1.5993 |
0.0200 |
1.30% |
| 2026-02-06 |
001789 |
国泰量化收益灵活配置混合A |
1.5333 |
1.5993 |
1.5281 |
1.5941 |
0.0052 |
0.34% |
| 2026-02-05 |
001789 |
国泰量化收益灵活配置混合A |
1.5281 |
1.5941 |
1.5427 |
1.6087 |
-0.0146 |
-0.95% |
| 2026-02-04 |
001789 |
国泰量化收益灵活配置混合A |
1.5427 |
1.6087 |
1.5405 |
1.6065 |
0.0022 |
0.14% |
| 2026-02-03 |
001789 |
国泰量化收益灵活配置混合A |
1.5405 |
1.6065 |
1.5109 |
1.5769 |
0.0296 |
1.96% |
| 2026-02-02 |
001789 |
国泰量化收益灵活配置混合A |
1.5109 |
1.5769 |
1.5611 |
1.6271 |
-0.0502 |
-3.22% |
| 2026-01-30 |
001789 |
国泰量化收益灵活配置混合A |
1.5611 |
1.6271 |
1.5737 |
1.6397 |
-0.0126 |
-0.80% |
| 2026-01-29 |
001789 |
国泰量化收益灵活配置混合A |
1.5737 |
1.6397 |
1.5868 |
1.6528 |
-0.0131 |
-0.83% |
| 2026-01-28 |
001789 |
国泰量化收益灵活配置混合A |
1.5868 |
1.6528 |
1.5755 |
1.6415 |
0.0113 |
0.72% |
| 2026-01-27 |
001789 |
国泰量化收益灵活配置混合A |
1.5755 |
1.6415 |
1.5689 |
1.6349 |
0.0066 |
0.42% |
| 2026-01-26 |
001789 |
国泰量化收益灵活配置混合A |
1.5689 |
1.6349 |
1.5757 |
1.6417 |
-0.0068 |
-0.43% |
| 2026-01-23 |
001789 |
国泰量化收益灵活配置混合A |
1.5757 |
1.6417 |
1.5581 |
1.6241 |
0.0176 |
1.13% |
| 2026-01-22 |
001789 |
国泰量化收益灵活配置混合A |
1.5581 |
1.6241 |
1.5524 |
1.6184 |
0.0057 |
0.37% |
| 2026-01-21 |
001789 |
国泰量化收益灵活配置混合A |
1.5524 |
1.6184 |
1.5281 |
1.5941 |
0.0243 |
1.59% |
| 2026-01-20 |
001789 |
国泰量化收益灵活配置混合A |
1.5281 |
1.5941 |
1.5216 |
1.5876 |
0.0065 |
0.43% |
| 2026-01-19 |
001789 |
国泰量化收益灵活配置混合A |
1.5216 |
1.5876 |
1.4950 |
1.5610 |
0.0266 |
1.78% |
| 2026-01-16 |
001789 |
国泰量化收益灵活配置混合A |
1.4950 |
1.5610 |
1.4838 |
1.5498 |
0.0112 |
0.75% |
| 2026-01-15 |
001789 |
国泰量化收益灵活配置混合A |
1.4838 |
1.5498 |
1.4751 |
1.5411 |
0.0087 |
0.59% |
| 2026-01-14 |
001789 |
国泰量化收益灵活配置混合A |
1.4751 |
1.5411 |
1.4677 |
1.5337 |
0.0074 |
0.50% |
| 2026-01-13 |
001789 |
国泰量化收益灵活配置混合A |
1.4677 |
1.5337 |
1.4724 |
1.5384 |
-0.0047 |
-0.32% |
| 2026-01-12 |
001789 |
国泰量化收益灵活配置混合A |
1.4724 |
1.5384 |
1.4588 |
1.5248 |
0.0136 |
0.93% |
| 2026-01-09 |
001789 |
国泰量化收益灵活配置混合A |
1.4588 |
1.5248 |
1.4412 |
1.5072 |
0.0176 |
1.22% |
| 2026-01-08 |
001789 |
国泰量化收益灵活配置混合A |
1.4412 |
1.5072 |
1.4410 |
1.5070 |
0.0002 |
0.01% |
| 2026-01-07 |
001789 |
国泰量化收益灵活配置混合A |
1.4410 |
1.5070 |
1.4390 |
1.5050 |
0.0020 |
0.14% |
| 2026-01-06 |
001789 |
国泰量化收益灵活配置混合A |
1.4390 |
1.5050 |
1.4237 |
1.4897 |
0.0153 |
1.07% |
| 2026-01-05 |
001789 |
国泰量化收益灵活配置混合A |
1.4237 |
1.4897 |
1.3973 |
1.4633 |
0.0264 |
1.89% |
| 2025-12-31 |
001789 |
国泰量化收益灵活配置混合A |
1.3973 |
1.4633 |
1.3967 |
1.4627 |
0.0006 |
0.04% |
| 2025-12-30 |
001789 |
国泰量化收益灵活配置混合A |
1.3967 |
1.4627 |
1.3894 |
1.4554 |
0.0073 |
0.53% |
| 2025-12-29 |
001789 |
国泰量化收益灵活配置混合A |
1.3894 |
1.4554 |
1.3954 |
1.4614 |
-0.0060 |
-0.43% |
| 2025-12-26 |
001789 |
国泰量化收益灵活配置混合A |
1.3954 |
1.4614 |
1.3910 |
1.4570 |
0.0044 |
0.32% |
| 2025-12-25 |
001789 |
国泰量化收益灵活配置混合A |
1.3910 |
1.4570 |
1.3850 |
1.4510 |
0.0060 |
0.43% |
| 2025-12-24 |
001789 |
国泰量化收益灵活配置混合A |
1.3850 |
1.4510 |
1.3721 |
1.4381 |
0.0129 |
0.94% |
| 2025-12-23 |
001789 |
国泰量化收益灵活配置混合A |
1.3721 |
1.4381 |
1.3710 |
1.4370 |
0.0011 |
0.08% |
| 2025-12-22 |
001789 |
国泰量化收益灵活配置混合A |
1.3710 |
1.4370 |
1.3601 |
1.4261 |
0.0109 |
0.80% |
| 2025-12-19 |
001789 |
国泰量化收益灵活配置混合A |
1.3601 |
1.4261 |
1.3461 |
1.4121 |
0.0140 |
1.04% |
| 2025-12-18 |
001789 |
国泰量化收益灵活配置混合A |
1.3461 |
1.4121 |
1.3505 |
1.4165 |
-0.0044 |
-0.33% |
| 2025-12-17 |
001789 |
国泰量化收益灵活配置混合A |
1.3505 |
1.4165 |
1.3256 |
1.3916 |
0.0249 |
1.88% |
| 2025-12-16 |
001789 |
国泰量化收益灵活配置混合A |
1.3256 |
1.3916 |
1.3418 |
1.4078 |
-0.0162 |
-1.21% |
| 2025-12-15 |
001789 |
国泰量化收益灵活配置混合A |
1.3418 |
1.4078 |
1.3504 |
1.4164 |
-0.0086 |
-0.64% |
| 2025-12-12 |
001789 |
国泰量化收益灵活配置混合A |
1.3504 |
1.4164 |
1.3377 |
1.4037 |
0.0127 |
0.95% |
| 2025-12-11 |
001789 |
国泰量化收益灵活配置混合A |
1.3377 |
1.4037 |
1.3508 |
1.4168 |
-0.0131 |
-0.97% |
| 2025-12-10 |
001789 |
国泰量化收益灵活配置混合A |
1.3508 |
1.4168 |
1.3455 |
1.4115 |
0.0053 |
0.39% |
| 2025-12-09 |
001789 |
国泰量化收益灵活配置混合A |
1.3455 |
1.4115 |
1.3550 |
1.4210 |
-0.0095 |
-0.70% |
| 2025-12-08 |
001789 |
国泰量化收益灵活配置混合A |
1.3550 |
1.4210 |
1.3469 |
1.4129 |
0.0081 |
0.60% |
| 2025-12-05 |
001789 |
国泰量化收益灵活配置混合A |
1.3469 |
1.4129 |
1.3319 |
1.3979 |
0.0150 |
1.13% |
| 2025-12-04 |
001789 |
国泰量化收益灵活配置混合A |
1.3319 |
1.3979 |
1.3309 |
1.3969 |
0.0010 |
0.08% |
| 2025-12-03 |
001789 |
国泰量化收益灵活配置混合A |
1.3309 |
1.3969 |
1.3292 |
1.3952 |
0.0017 |
0.13% |
| 2025-12-02 |
001789 |
国泰量化收益灵活配置混合A |
1.3292 |
1.3952 |
1.3390 |
1.4050 |
-0.0098 |
-0.73% |
| 2025-12-01 |
001789 |
国泰量化收益灵活配置混合A |
1.3390 |
1.4050 |
1.3250 |
1.3910 |
0.0140 |
1.06% |
| 2025-11-28 |
001789 |
国泰量化收益灵活配置混合A |
1.3250 |
1.3910 |
1.3154 |
1.3814 |
0.0096 |
0.73% |
| 2025-11-27 |
001789 |
国泰量化收益灵活配置混合A |
1.3154 |
1.3814 |
1.3095 |
1.3755 |
0.0059 |
0.45% |
| 2025-11-26 |
001789 |
国泰量化收益灵活配置混合A |
1.3095 |
1.3755 |
1.3102 |
1.3762 |
-0.0007 |
-0.05% |
| 2025-11-25 |
001789 |
国泰量化收益灵活配置混合A |
1.3102 |
1.3762 |
1.2934 |
1.3594 |
0.0168 |
1.30% |
| 2025-11-24 |
001789 |
国泰量化收益灵活配置混合A |
1.2934 |
1.3594 |
1.2851 |
1.3511 |
0.0083 |
0.65% |
| 2025-11-21 |
001789 |
国泰量化收益灵活配置混合A |
1.2851 |
1.3511 |
1.3183 |
1.3843 |
-0.0332 |
-2.52% |
| 2025-11-20 |
001789 |
国泰量化收益灵活配置混合A |
1.3183 |
1.3843 |
1.3238 |
1.3898 |
-0.0055 |
-0.42% |
| 2025-11-19 |
001789 |
国泰量化收益灵活配置混合A |
1.3238 |
1.3898 |
1.3244 |
1.3904 |
-0.0006 |
-0.05% |
| 2025-11-18 |
001789 |
国泰量化收益灵活配置混合A |
1.3244 |
1.3904 |
1.3380 |
1.4040 |
-0.0136 |
-1.02% |
| 2025-11-17 |
001789 |
国泰量化收益灵活配置混合A |
1.3380 |
1.4040 |
1.3496 |
1.4156 |
-0.0116 |
-0.86% |
| 2025-11-14 |
001789 |
国泰量化收益灵活配置混合A |
1.3496 |
1.4156 |
1.3650 |
1.4310 |
-0.0154 |
-1.13% |
| 2025-11-13 |
001789 |
国泰量化收益灵活配置混合A |
1.3650 |
1.4310 |
1.3495 |
1.4155 |
0.0155 |
1.15% |
| 2025-11-12 |
001789 |
国泰量化收益灵活配置混合A |
1.3495 |
1.4155 |
1.3522 |
1.4182 |
-0.0027 |
-0.20% |
| 2025-11-11 |
001789 |
国泰量化收益灵活配置混合A |
1.3522 |
1.4182 |
1.3581 |
1.4241 |
-0.0059 |
-0.43% |
| 2025-11-10 |
001789 |
国泰量化收益灵活配置混合A |
1.3581 |
1.4241 |
1.3565 |
1.4225 |
0.0016 |
0.12% |
| 2025-11-07 |
001789 |
国泰量化收益灵活配置混合A |
1.3565 |
1.4225 |
1.3632 |
1.4292 |
-0.0067 |
-0.49% |
| 2025-11-06 |
001789 |
国泰量化收益灵活配置混合A |
1.3632 |
1.4292 |
1.3414 |
1.4074 |
0.0218 |
1.63% |
| 2025-11-05 |
001789 |
国泰量化收益灵活配置混合A |
1.3414 |
1.4074 |
1.3366 |
1.4026 |
0.0048 |
0.36% |
| 2025-11-04 |
001789 |
国泰量化收益灵活配置混合A |
1.3366 |
1.4026 |
1.3554 |
1.4214 |
-0.0188 |
-1.39% |
| 2025-11-03 |
001789 |
国泰量化收益灵活配置混合A |
1.3554 |
1.4214 |
1.3575 |
1.4235 |
-0.0021 |
-0.15% |
| 2025-10-31 |
001789 |
国泰量化收益灵活配置混合A |
1.3575 |
1.4235 |
1.3610 |
1.4270 |
-0.0035 |
-0.26% |
| 2025-10-30 |
001789 |
国泰量化收益灵活配置混合A |
1.3610 |
1.4270 |
1.3776 |
1.4436 |
-0.0166 |
-1.20% |
| 2025-10-29 |
001789 |
国泰量化收益灵活配置混合A |
1.3776 |
1.4436 |
1.3694 |
1.4354 |
0.0082 |
0.60% |
| 2025-10-28 |
001789 |
国泰量化收益灵活配置混合A |
1.3694 |
1.4354 |
1.3757 |
1.4417 |
-0.0063 |
-0.46% |
| 2025-10-27 |
001789 |
国泰量化收益灵活配置混合A |
1.3757 |
1.4417 |
1.3596 |
1.4256 |
0.0161 |
1.18% |
| 2025-10-24 |
001789 |
国泰量化收益灵活配置混合A |
1.3596 |
1.4256 |
1.3437 |
1.4097 |
0.0159 |
1.18% |
| 2025-10-23 |
001789 |
国泰量化收益灵活配置混合A |
1.3437 |
1.4097 |
1.3404 |
1.4064 |
0.0033 |
0.25% |
| 2025-10-22 |
001789 |
国泰量化收益灵活配置混合A |
1.3404 |
1.4064 |
1.3448 |
1.4108 |
-0.0044 |
-0.33% |
| 2025-10-21 |
001789 |
国泰量化收益灵活配置混合A |
1.3448 |
1.4108 |
1.3204 |
1.3864 |
0.0244 |
1.85% |
| 2025-10-20 |
001789 |
国泰量化收益灵活配置混合A |
1.3204 |
1.3864 |
1.3098 |
1.3758 |
0.0106 |
0.81% |
| 2025-10-17 |
001789 |
国泰量化收益灵活配置混合A |
1.3098 |
1.3758 |
1.3423 |
1.4083 |
-0.0325 |
-2.42% |
| 2025-10-16 |
001789 |
国泰量化收益灵活配置混合A |
1.3423 |
1.4083 |
1.3577 |
1.4237 |
-0.0154 |
-1.13% |
| 2025-10-15 |
001789 |
国泰量化收益灵活配置混合A |
1.3577 |
1.4237 |
1.3348 |
1.4008 |
0.0229 |
1.72% |
| 2025-10-14 |
001789 |
国泰量化收益灵活配置混合A |
1.3348 |
1.4008 |
1.3565 |
1.4225 |
-0.0217 |
-1.60% |
| 2025-10-13 |
001789 |
国泰量化收益灵活配置混合A |
1.3565 |
1.4225 |
1.3671 |
1.4331 |
-0.0106 |
-0.78% |
| 2025-10-10 |
001789 |
国泰量化收益灵活配置混合A |
1.3671 |
1.4331 |
1.3823 |
1.4483 |
-0.0152 |
-1.10% |
| 2025-10-09 |
001789 |
国泰量化收益灵活配置混合A |
1.3823 |
1.4483 |
1.3681 |
1.4341 |
0.0142 |
1.04% |
| 2025-09-30 |
001789 |
国泰量化收益灵活配置混合A |
1.3681 |
1.4341 |
1.3528 |
1.4188 |
0.0153 |
1.13% |
| 2025-09-29 |
001789 |
国泰量化收益灵活配置混合A |
1.3528 |
1.4188 |
1.3415 |
1.4075 |
0.0113 |
0.84% |
| 2025-09-26 |
001789 |
国泰量化收益灵活配置混合A |
1.3415 |
1.4075 |
1.3538 |
1.4198 |
-0.0123 |
-0.91% |
| 2025-09-25 |
001789 |
国泰量化收益灵活配置混合A |
1.3538 |
1.4198 |
1.3471 |
1.4131 |
0.0067 |
0.50% |
| 2025-09-24 |
001789 |
国泰量化收益灵活配置混合A |
1.3471 |
1.4131 |
1.3252 |
1.3912 |
0.0219 |
1.65% |
| 2025-09-23 |
001789 |
国泰量化收益灵活配置混合A |
1.3252 |
1.3912 |
1.3363 |
1.4023 |
-0.0111 |
-0.83% |
| 2025-09-22 |
001789 |
国泰量化收益灵活配置混合A |
1.3363 |
1.4023 |
1.3361 |
1.4021 |
0.0002 |
0.01% |
| 2025-09-19 |
001789 |
国泰量化收益灵活配置混合A |
1.3361 |
1.4021 |
1.3339 |
1.3999 |
0.0022 |
0.16% |
| 2025-09-18 |
001789 |
国泰量化收益灵活配置混合A |
1.3339 |
1.3999 |
1.3449 |
1.4109 |
-0.0110 |
-0.82% |
| 2025-09-17 |
001789 |
国泰量化收益灵活配置混合A |
1.3449 |
1.4109 |
1.3318 |
1.3978 |
0.0131 |
0.98% |
