国泰量化策略收益混合C基金净值查询(015582)
今天最新净值
1.9224
-0.0132 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.7557
0.0010 0.0562%
2026-03-24 15:39:58
- 累计净值：2.1345
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9113亿
- 最近资产：2.52亿
- 基金公司：
- 基金经理：高崇南 贺天元
近一年,国泰量化策略收益混合C(015582)基金累计收益率17.75%
| 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 |
015582 |
国泰量化策略收益混合C |
1.9559 |
2.1680 |
1.9224 |
2.1345 |
0.0335 |
1.74% |
| 2026-09-15 |
015582 |
国泰量化策略收益混合C |
1.9224 |
2.1345 |
1.9356 |
2.1477 |
-0.0132 |
-0.68% |
| 2026-09-14 |
015582 |
国泰量化策略收益混合C |
1.9356 |
2.1477 |
1.9354 |
2.1475 |
0.0002 |
0.01% |
| 2026-09-11 |
015582 |
国泰量化策略收益混合C |
1.9354 |
2.1475 |
1.9633 |
2.1754 |
-0.0279 |
-1.42% |
| 2026-09-10 |
015582 |
国泰量化策略收益混合C |
1.9633 |
2.1754 |
1.9821 |
2.1942 |
-0.0188 |
-0.95% |
| 2026-09-09 |
015582 |
国泰量化策略收益混合C |
1.9821 |
2.1942 |
1.9819 |
2.1940 |
0.0002 |
0.01% |
| 2026-09-08 |
015582 |
国泰量化策略收益混合C |
1.9819 |
2.1940 |
1.9796 |
2.1917 |
0.0023 |
0.12% |
| 2026-09-07 |
015582 |
国泰量化策略收益混合C |
1.9796 |
2.1917 |
1.9582 |
2.1703 |
0.0214 |
1.09% |
| 2026-09-04 |
015582 |
国泰量化策略收益混合C |
1.9582 |
2.1703 |
1.9720 |
2.1841 |
-0.0138 |
-0.70% |
| 2026-09-03 |
015582 |
国泰量化策略收益混合C |
1.9720 |
2.1841 |
1.9801 |
2.1922 |
-0.0081 |
-0.41% |
|
|
| 2026-09-02 |
015582 |
国泰量化策略收益混合C |
1.9801 |
2.1922 |
2.0009 |
2.2130 |
-0.0208 |
-1.04% |
| 2026-09-01 |
015582 |
国泰量化策略收益混合C |
2.0009 |
2.2130 |
2.0201 |
2.2322 |
-0.0192 |
-0.95% |
| 2026-08-31 |
015582 |
国泰量化策略收益混合C |
2.0201 |
2.2322 |
1.9991 |
2.2112 |
0.0210 |
1.05% |
| 2026-08-28 |
015582 |
国泰量化策略收益混合C |
1.9991 |
2.2112 |
1.9998 |
2.2119 |
-0.0007 |
-0.04% |
| 2026-08-27 |
015582 |
国泰量化策略收益混合C |
1.9998 |
2.2119 |
1.9657 |
2.1778 |
0.0341 |
1.73% |
| 2026-08-26 |
015582 |
国泰量化策略收益混合C |
1.9657 |
2.1778 |
1.9605 |
2.1726 |
0.0052 |
0.27% |
| 2026-08-25 |
015582 |
国泰量化策略收益混合C |
1.9605 |
2.1726 |
1.9487 |
2.1608 |
0.0118 |
0.61% |
| 2026-08-24 |
015582 |
国泰量化策略收益混合C |
1.9487 |
2.1608 |
1.9849 |
2.1970 |
-0.0362 |
-1.82% |
| 2026-08-21 |
015582 |
国泰量化策略收益混合C |
1.9849 |
2.1970 |
1.9758 |
2.1879 |
0.0091 |
0.46% |
| 2026-08-20 |
015582 |
国泰量化策略收益混合C |
1.9758 |
2.1879 |
1.9601 |
2.1722 |
0.0157 |
0.80% |
| 2026-08-19 |
015582 |
国泰量化策略收益混合C |
1.9601 |
2.1722 |
2.0483 |
2.2604 |
-0.0882 |
-4.31% |
| 2026-08-18 |
015582 |
国泰量化策略收益混合C |
2.0483 |
2.2604 |
2.0531 |
2.2652 |
-0.0048 |
-0.23% |
| 2026-08-17 |
015582 |
国泰量化策略收益混合C |
2.0531 |
2.2652 |
2.0039 |
2.2160 |
0.0492 |
2.46% |
| 2026-08-14 |
015582 |
国泰量化策略收益混合C |
2.0039 |
2.2160 |
1.9884 |
2.2005 |
0.0155 |
0.78% |
| 2026-08-13 |
015582 |
国泰量化策略收益混合C |
1.9884 |
2.2005 |
2.0073 |
2.2194 |
-0.0189 |
-0.94% |
|
|
| 2026-08-12 |
015582 |
国泰量化策略收益混合C |
2.0073 |
2.2194 |
1.9814 |
2.1935 |
0.0259 |
1.31% |
| 2026-08-11 |
015582 |
国泰量化策略收益混合C |
1.9814 |
2.1935 |
1.9899 |
2.2020 |
-0.0085 |
-0.43% |
| 2026-08-10 |
015582 |
国泰量化策略收益混合C |
1.9899 |
2.2020 |
1.9806 |
2.1927 |
0.0093 |
0.47% |
| 2026-08-07 |
015582 |
国泰量化策略收益混合C |
1.9806 |
2.1927 |
1.9405 |
2.1526 |
0.0401 |
2.07% |
| 2026-08-06 |
015582 |
国泰量化策略收益混合C |
1.9405 |
2.1526 |
1.9276 |
2.1397 |
0.0129 |
0.67% |
| 2026-08-05 |
015582 |
国泰量化策略收益混合C |
1.9276 |
2.1397 |
1.8928 |
2.1049 |
0.0348 |
1.84% |
| 2026-08-04 |
015582 |
国泰量化策略收益混合C |
1.8928 |
2.1049 |
1.8612 |
2.0733 |
0.0316 |
1.70% |
| 2026-08-03 |
015582 |
国泰量化策略收益混合C |
1.8612 |
2.0733 |
1.8663 |
2.0784 |
-0.0051 |
-0.27% |
| 2026-07-31 |
015582 |
国泰量化策略收益混合C |
1.8663 |
2.0784 |
1.8383 |
2.0504 |
0.0280 |
1.52% |
| 2026-07-30 |
015582 |
国泰量化策略收益混合C |
1.8383 |
2.0504 |
1.8653 |
2.0774 |
-0.0270 |
-1.45% |
| 2026-07-29 |
015582 |
国泰量化策略收益混合C |
1.8653 |
2.0774 |
1.8442 |
2.0563 |
0.0211 |
1.14% |
| 2026-07-28 |
015582 |
国泰量化策略收益混合C |
1.8442 |
2.0563 |
1.8857 |
2.0978 |
-0.0415 |
-2.20% |
| 2026-07-27 |
015582 |
国泰量化策略收益混合C |
1.8857 |
2.0978 |
1.8398 |
2.0519 |
0.0459 |
2.49% |
| 2026-07-24 |
015582 |
国泰量化策略收益混合C |
1.8398 |
2.0519 |
1.8804 |
2.0925 |
-0.0406 |
-2.16% |
| 2026-07-23 |
015582 |
国泰量化策略收益混合C |
1.8804 |
2.0925 |
1.8635 |
2.0756 |
0.0169 |
0.91% |
| 2026-07-22 |
015582 |
国泰量化策略收益混合C |
1.8635 |
2.0756 |
1.8751 |
2.0872 |
-0.0116 |
-0.62% |
| 2026-07-21 |
015582 |
国泰量化策略收益混合C |
1.8751 |
2.0872 |
1.8313 |
2.0434 |
0.0438 |
2.39% |
| 2026-07-20 |
015582 |
国泰量化策略收益混合C |
1.8313 |
2.0434 |
1.8542 |
2.0663 |
-0.0229 |
-1.24% |
| 2026-07-17 |
015582 |
国泰量化策略收益混合C |
1.8542 |
2.0663 |
1.9368 |
2.1489 |
-0.0826 |
-4.26% |
| 2026-07-16 |
015582 |
国泰量化策略收益混合C |
1.9368 |
2.1489 |
1.9678 |
2.1799 |
-0.0310 |
-1.58% |
| 2026-07-15 |
015582 |
国泰量化策略收益混合C |
1.9678 |
2.1799 |
1.9759 |
2.1880 |
-0.0081 |
-0.41% |
| 2026-07-14 |
015582 |
国泰量化策略收益混合C |
1.9759 |
2.1880 |
1.9300 |
2.1421 |
0.0459 |
2.38% |
| 2026-07-13 |
015582 |
国泰量化策略收益混合C |
1.9300 |
2.1421 |
1.9947 |
2.2068 |
-0.0647 |
-3.24% |
| 2026-07-10 |
015582 |
国泰量化策略收益混合C |
1.9947 |
2.2068 |
2.0078 |
2.2199 |
-0.0131 |
-0.65% |
| 2026-07-09 |
015582 |
国泰量化策略收益混合C |
2.0078 |
2.2199 |
1.9818 |
2.1939 |
0.0260 |
1.31% |
| 2026-07-08 |
015582 |
国泰量化策略收益混合C |
1.9818 |
2.1939 |
2.0095 |
2.2216 |
-0.0277 |
-1.38% |
| 2026-07-07 |
015582 |
国泰量化策略收益混合C |
2.0095 |
2.2216 |
2.0507 |
2.2628 |
-0.0412 |
-2.01% |
| 2026-07-06 |
015582 |
国泰量化策略收益混合C |
2.0507 |
2.2628 |
2.0603 |
2.2724 |
-0.0096 |
-0.47% |
| 2026-07-03 |
015582 |
国泰量化策略收益混合C |
2.0603 |
2.2724 |
2.0372 |
2.2493 |
0.0231 |
1.13% |
| 2026-07-02 |
015582 |
国泰量化策略收益混合C |
2.0372 |
2.2493 |
2.0813 |
2.2934 |
-0.0441 |
-2.12% |
| 2026-07-01 |
015582 |
国泰量化策略收益混合C |
2.0813 |
2.2934 |
2.0774 |
2.2895 |
0.0039 |
0.19% |
| 2026-06-30 |
015582 |
国泰量化策略收益混合C |
2.0774 |
2.2895 |
2.0423 |
2.2544 |
0.0351 |
1.72% |
| 2026-06-29 |
015582 |
国泰量化策略收益混合C |
2.0423 |
2.2544 |
2.0405 |
2.2526 |
0.0018 |
0.09% |
| 2026-06-26 |
015582 |
国泰量化策略收益混合C |
2.0405 |
2.2526 |
2.0843 |
2.2964 |
-0.0438 |
-2.10% |
| 2026-06-25 |
015582 |
国泰量化策略收益混合C |
2.0843 |
2.2964 |
2.0779 |
2.2900 |
0.0064 |
0.31% |
| 2026-06-24 |
015582 |
国泰量化策略收益混合C |
2.0779 |
2.2900 |
2.0487 |
2.2608 |
0.0292 |
1.43% |
| 2026-06-23 |
015582 |
国泰量化策略收益混合C |
2.0487 |
2.2608 |
2.0741 |
2.2862 |
-0.0254 |
-1.22% |
| 2026-06-22 |
015582 |
国泰量化策略收益混合C |
2.0741 |
2.2862 |
2.0330 |
2.2451 |
0.0411 |
2.02% |
| 2026-06-18 |
015582 |
国泰量化策略收益混合C |
2.0330 |
2.2451 |
2.0203 |
2.2324 |
0.0127 |
0.63% |
| 2026-06-17 |
015582 |
国泰量化策略收益混合C |
2.0203 |
2.2324 |
1.9965 |
2.2086 |
0.0238 |
1.19% |
| 2026-06-16 |
015582 |
国泰量化策略收益混合C |
1.9965 |
2.2086 |
1.9759 |
2.1880 |
0.0206 |
1.04% |
| 2026-06-15 |
015582 |
国泰量化策略收益混合C |
1.9759 |
2.1880 |
1.9124 |
2.1245 |
0.0635 |
3.32% |
| 2026-06-12 |
015582 |
国泰量化策略收益混合C |
1.9124 |
2.1245 |
1.8910 |
2.1031 |
0.0214 |
1.13% |
| 2026-06-11 |
015582 |
国泰量化策略收益混合C |
1.8910 |
2.1031 |
1.8937 |
2.1058 |
-0.0027 |
-0.14% |
| 2026-06-10 |
015582 |
国泰量化策略收益混合C |
1.8937 |
2.1058 |
1.9069 |
2.1190 |
-0.0132 |
-0.69% |
| 2026-06-09 |
015582 |
国泰量化策略收益混合C |
1.9069 |
2.1190 |
1.8659 |
2.0780 |
0.0410 |
2.20% |
| 2026-06-08 |
015582 |
国泰量化策略收益混合C |
1.8659 |
2.0780 |
1.9248 |
2.1369 |
-0.0589 |
-3.06% |
| 2026-06-05 |
015582 |
国泰量化策略收益混合C |
1.9248 |
2.1369 |
1.9485 |
2.1606 |
-0.0237 |
-1.22% |
| 2026-06-04 |
015582 |
国泰量化策略收益混合C |
1.9485 |
2.1606 |
1.9474 |
2.1595 |
0.0011 |
0.06% |
| 2026-06-03 |
015582 |
国泰量化策略收益混合C |
1.9474 |
2.1595 |
1.9351 |
2.1472 |
0.0123 |
0.64% |
| 2026-06-02 |
015582 |
国泰量化策略收益混合C |
1.9351 |
2.1472 |
1.9194 |
2.1315 |
0.0157 |
0.82% |
| 2026-06-01 |
015582 |
国泰量化策略收益混合C |
1.9194 |
2.1315 |
1.9354 |
2.1475 |
-0.0160 |
-0.83% |
| 2026-05-29 |
015582 |
国泰量化策略收益混合C |
1.9354 |
2.1475 |
1.9632 |
2.1753 |
-0.0278 |
-1.42% |
| 2026-05-28 |
015582 |
国泰量化策略收益混合C |
1.9632 |
2.1753 |
1.9526 |
2.1647 |
0.0106 |
0.54% |
| 2026-05-27 |
015582 |
国泰量化策略收益混合C |
1.9526 |
2.1647 |
1.9711 |
2.1832 |
-0.0185 |
-0.94% |
| 2026-05-26 |
015582 |
国泰量化策略收益混合C |
1.9711 |
2.1832 |
1.9714 |
2.1835 |
-0.0003 |
-0.02% |
| 2026-05-25 |
015582 |
国泰量化策略收益混合C |
1.9714 |
2.1835 |
1.9465 |
2.1586 |
0.0249 |
1.28% |
| 2026-05-22 |
015582 |
国泰量化策略收益混合C |
1.9465 |
2.1586 |
1.8975 |
2.1096 |
0.0490 |
2.58% |
| 2026-05-21 |
015582 |
国泰量化策略收益混合C |
1.8975 |
2.1096 |
1.9459 |
2.1580 |
-0.0484 |
-2.49% |
| 2026-05-20 |
015582 |
国泰量化策略收益混合C |
1.9459 |
2.1580 |
1.9366 |
2.1487 |
0.0093 |
0.48% |
| 2026-05-19 |
015582 |
国泰量化策略收益混合C |
1.9366 |
2.1487 |
1.9293 |
2.1414 |
0.0073 |
0.38% |
| 2026-05-18 |
015582 |
国泰量化策略收益混合C |
1.9293 |
2.1414 |
1.9267 |
2.1388 |
0.0026 |
0.13% |
| 2026-05-15 |
015582 |
国泰量化策略收益混合C |
1.9267 |
2.1388 |
1.9546 |
2.1667 |
-0.0279 |
-1.43% |
| 2026-05-14 |
015582 |
国泰量化策略收益混合C |
1.9546 |
2.1667 |
1.9756 |
2.1877 |
-0.0210 |
-1.06% |
| 2026-05-13 |
015582 |
国泰量化策略收益混合C |
1.9756 |
2.1877 |
1.9458 |
2.1579 |
0.0298 |
1.53% |
| 2026-05-12 |
015582 |
国泰量化策略收益混合C |
1.9458 |
2.1579 |
1.9457 |
2.1578 |
0.0001 |
0.01% |
| 2026-05-11 |
015582 |
国泰量化策略收益混合C |
1.9457 |
2.1578 |
1.9196 |
2.1317 |
0.0261 |
1.36% |
| 2026-05-08 |
015582 |
国泰量化策略收益混合C |
1.9196 |
2.1317 |
1.9129 |
2.1250 |
0.0067 |
0.35% |
| 2026-04-30 |
015582 |
国泰量化策略收益混合C |
1.8685 |
2.0806 |
1.8669 |
2.0790 |
0.0016 |
0.09% |
| 2026-04-29 |
015582 |
国泰量化策略收益混合C |
1.8669 |
2.0790 |
1.8473 |
2.0594 |
0.0196 |
1.06% |
| 2026-04-28 |
015582 |
国泰量化策略收益混合C |
1.8473 |
2.0594 |
1.8609 |
2.0730 |
-0.0136 |
-0.73% |
| 2026-04-27 |
015582 |
国泰量化策略收益混合C |
1.8609 |
2.0730 |
1.8579 |
2.0700 |
0.0030 |
0.16% |
| 2026-04-24 |
015582 |
国泰量化策略收益混合C |
1.8579 |
2.0700 |
1.8546 |
2.0667 |
0.0033 |
0.18% |
| 2026-04-23 |
015582 |
国泰量化策略收益混合C |
1.8546 |
2.0667 |
1.8677 |
2.0798 |
-0.0131 |
-0.70% |
| 2026-04-22 |
015582 |
国泰量化策略收益混合C |
1.8677 |
2.0798 |
1.8480 |
2.0601 |
0.0197 |
1.07% |
| 2026-04-21 |
015582 |
国泰量化策略收益混合C |
1.8480 |
2.0601 |
1.8388 |
2.0509 |
0.0092 |
0.50% |
| 2026-04-20 |
015582 |
国泰量化策略收益混合C |
1.8388 |
2.0509 |
1.8335 |
2.0456 |
0.0053 |
0.29% |
| 2026-04-17 |
015582 |
国泰量化策略收益混合C |
1.8335 |
2.0456 |
1.8281 |
2.0402 |
0.0054 |
0.30% |
| 2026-04-16 |
015582 |
国泰量化策略收益混合C |
1.8281 |
2.0402 |
1.7936 |
2.0057 |
0.0345 |
1.92% |
| 2026-04-15 |
015582 |
国泰量化策略收益混合C |
1.7936 |
2.0057 |
1.7958 |
2.0079 |
-0.0022 |
-0.12% |
| 2026-04-14 |
015582 |
国泰量化策略收益混合C |
1.7958 |
2.0079 |
1.7709 |
1.9830 |
0.0249 |
1.41% |
| 2026-04-13 |
015582 |
国泰量化策略收益混合C |
1.7709 |
1.9830 |
1.7750 |
1.9871 |
-0.0041 |
-0.23% |
| 2026-04-10 |
015582 |
国泰量化策略收益混合C |
1.7750 |
1.9871 |
1.7539 |
1.9660 |
0.0211 |
1.20% |
| 2026-04-09 |
015582 |
国泰量化策略收益混合C |
1.7539 |
1.9660 |
1.7650 |
1.9771 |
-0.0111 |
-0.63% |
| 2026-04-08 |
015582 |
国泰量化策略收益混合C |
1.7650 |
1.9771 |
1.6990 |
1.9111 |
0.0660 |
3.88% |
| 2026-04-07 |
015582 |
国泰量化策略收益混合C |
1.6990 |
1.9111 |
1.6869 |
1.8990 |
0.0121 |
0.72% |
| 2026-04-03 |
015582 |
国泰量化策略收益混合C |
1.6869 |
1.8990 |
1.7102 |
1.9223 |
-0.0233 |
-1.36% |
| 2026-04-02 |
015582 |
国泰量化策略收益混合C |
1.7102 |
1.9223 |
1.7310 |
1.9431 |
-0.0208 |
-1.20% |
| 2026-04-01 |
015582 |
国泰量化策略收益混合C |
1.7310 |
1.9431 |
1.7016 |
1.9137 |
0.0294 |
1.73% |
| 2026-03-31 |
015582 |
国泰量化策略收益混合C |
1.7016 |
1.9137 |
1.7247 |
1.9368 |
-0.0231 |
-1.34% |
| 2026-03-30 |
015582 |
国泰量化策略收益混合C |
1.7247 |
1.9368 |
1.7237 |
1.9358 |
0.0010 |
0.06% |
| 2026-03-27 |
015582 |
国泰量化策略收益混合C |
1.7237 |
1.9358 |
1.7075 |
1.9196 |
0.0162 |
0.95% |
| 2026-03-26 |
015582 |
国泰量化策略收益混合C |
1.7075 |
1.9196 |
1.7257 |
1.9378 |
-0.0182 |
-1.05% |
| 2026-03-25 |
015582 |
国泰量化策略收益混合C |
1.7257 |
1.9378 |
1.6915 |
1.9036 |
0.0342 |
2.02% |
| 2026-03-24 |
015582 |
国泰量化策略收益混合C |
1.6915 |
1.9036 |
1.6422 |
1.8543 |
0.0493 |
3.00% |
| 2026-03-23 |
015582 |
国泰量化策略收益混合C |
1.6422 |
1.8543 |
1.7170 |
1.9291 |
-0.0748 |
-4.36% |
| 2026-03-20 |
015582 |
国泰量化策略收益混合C |
1.7170 |
1.9291 |
1.7367 |
1.9488 |
-0.0197 |
-1.13% |
| 2026-03-19 |
015582 |
国泰量化策略收益混合C |
1.7367 |
1.9488 |
1.7715 |
1.9836 |
-0.0348 |
-1.96% |
| 2026-03-18 |
015582 |
国泰量化策略收益混合C |
1.7715 |
1.9836 |
1.7547 |
1.9668 |
0.0168 |
0.96% |
| 2026-03-17 |
015582 |
国泰量化策略收益混合C |
1.7547 |
1.9668 |
1.7831 |
1.9952 |
-0.0284 |
-1.59% |
| 2026-03-16 |
015582 |
国泰量化策略收益混合C |
1.7831 |
1.9952 |
1.7815 |
1.9936 |
0.0016 |
0.09% |
| 2026-03-13 |
015582 |
国泰量化策略收益混合C |
1.7815 |
1.9936 |
1.7896 |
2.0017 |
-0.0081 |
-0.45% |
| 2026-03-12 |
015582 |
国泰量化策略收益混合C |
1.7896 |
2.0017 |
1.7959 |
2.0080 |
-0.0063 |
-0.35% |
| 2026-03-11 |
015582 |
国泰量化策略收益混合C |
1.7959 |
2.0080 |
1.7883 |
2.0004 |
0.0076 |
0.42% |
| 2026-03-10 |
015582 |
国泰量化策略收益混合C |
1.7883 |
2.0004 |
1.7623 |
1.9744 |
0.0260 |
1.48% |
| 2026-03-09 |
015582 |
国泰量化策略收益混合C |
1.7623 |
1.9744 |
1.7765 |
1.9886 |
-0.0142 |
-0.80% |
| 2026-03-06 |
015582 |
国泰量化策略收益混合C |
1.7765 |
1.9886 |
1.7553 |
1.9674 |
0.0212 |
1.21% |
| 2026-03-05 |
015582 |
国泰量化策略收益混合C |
1.7553 |
1.9674 |
1.7376 |
1.9497 |
0.0177 |
1.02% |
| 2026-03-04 |
015582 |
国泰量化策略收益混合C |
1.7376 |
1.9497 |
1.7461 |
1.9582 |
-0.0085 |
-0.49% |
| 2026-03-03 |
015582 |
国泰量化策略收益混合C |
1.7461 |
1.9582 |
1.7985 |
2.0106 |
-0.0524 |
-2.91% |
| 2026-03-02 |
015582 |
国泰量化策略收益混合C |
1.7985 |
2.0106 |
1.8185 |
2.0306 |
-0.0200 |
-1.10% |
| 2026-02-27 |
015582 |
国泰量化策略收益混合C |
1.8185 |
2.0306 |
1.8094 |
2.0215 |
0.0091 |
0.50% |
| 2026-02-26 |
015582 |
国泰量化策略收益混合C |
1.8094 |
2.0215 |
1.8064 |
2.0185 |
0.0030 |
0.17% |
| 2026-02-25 |
015582 |
国泰量化策略收益混合C |
1.8064 |
2.0185 |
1.7907 |
2.0028 |
0.0157 |
0.88% |
| 2026-02-24 |
015582 |
国泰量化策略收益混合C |
1.7907 |
2.0028 |
1.7744 |
1.9865 |
0.0163 |
0.92% |
| 2026-02-13 |
015582 |
国泰量化策略收益混合C |
1.7744 |
1.9865 |
1.7914 |
2.0035 |
-0.0170 |
-0.95% |
| 2026-02-12 |
015582 |
国泰量化策略收益混合C |
1.7914 |
2.0035 |
1.7797 |
1.9918 |
0.0117 |
0.66% |
| 2026-02-11 |
015582 |
国泰量化策略收益混合C |
1.7797 |
1.9918 |
1.7750 |
1.9871 |
0.0047 |
0.26% |
| 2026-02-10 |
015582 |
国泰量化策略收益混合C |
1.7750 |
1.9871 |
1.7756 |
1.9877 |
-0.0006 |
-0.03% |
| 2026-02-09 |
015582 |
国泰量化策略收益混合C |
1.7756 |
1.9877 |
1.7517 |
1.9638 |
0.0239 |
1.36% |
| 2026-02-06 |
015582 |
国泰量化策略收益混合C |
1.7517 |
1.9638 |
1.7481 |
1.9602 |
0.0036 |
0.21% |
| 2026-02-05 |
015582 |
国泰量化策略收益混合C |
1.7481 |
1.9602 |
1.7647 |
1.9768 |
-0.0166 |
-0.94% |
| 2026-02-04 |
015582 |
国泰量化策略收益混合C |
1.7647 |
1.9768 |
1.7595 |
1.9716 |
0.0052 |
0.30% |
| 2026-02-03 |
015582 |
国泰量化策略收益混合C |
1.7595 |
1.9716 |
1.7350 |
1.9471 |
0.0245 |
1.41% |
| 2026-02-02 |
015582 |
国泰量化策略收益混合C |
1.7350 |
1.9471 |
1.7818 |
1.9939 |
-0.0468 |
-2.63% |
| 2026-01-30 |
015582 |
国泰量化策略收益混合C |
1.7818 |
1.9939 |
1.7895 |
2.0016 |
-0.0077 |
-0.43% |
| 2026-01-29 |
015582 |
国泰量化策略收益混合C |
1.7895 |
2.0016 |
1.8077 |
2.0198 |
-0.0182 |
-1.01% |
| 2026-01-28 |
015582 |
国泰量化策略收益混合C |
1.8077 |
2.0198 |
1.8088 |
2.0209 |
-0.0011 |
-0.06% |
| 2026-01-27 |
015582 |
国泰量化策略收益混合C |
1.8088 |
2.0209 |
1.8080 |
2.0201 |
0.0008 |
0.04% |
| 2026-01-26 |
015582 |
国泰量化策略收益混合C |
1.8080 |
2.0201 |
1.8210 |
2.0331 |
-0.0130 |
-0.71% |
| 2026-01-23 |
015582 |
国泰量化策略收益混合C |
1.8210 |
2.0331 |
1.8014 |
2.0135 |
0.0196 |
1.09% |
| 2026-01-22 |
015582 |
国泰量化策略收益混合C |
1.8014 |
2.0135 |
1.7941 |
2.0062 |
0.0073 |
0.41% |
| 2026-01-21 |
015582 |
国泰量化策略收益混合C |
1.7941 |
2.0062 |
1.7730 |
1.9851 |
0.0211 |
1.19% |
| 2026-01-20 |
015582 |
国泰量化策略收益混合C |
1.7730 |
1.9851 |
1.7781 |
1.9902 |
-0.0051 |
-0.29% |
| 2026-01-19 |
015582 |
国泰量化策略收益混合C |
1.7781 |
1.9902 |
1.7614 |
1.9735 |
0.0167 |
0.95% |
| 2026-01-16 |
015582 |
国泰量化策略收益混合C |
1.7614 |
1.9735 |
1.7544 |
1.9665 |
0.0070 |
0.40% |
| 2026-01-15 |
015582 |
国泰量化策略收益混合C |
1.7544 |
1.9665 |
1.7461 |
1.9582 |
0.0083 |
0.48% |
| 2026-01-14 |
015582 |
国泰量化策略收益混合C |
1.7461 |
1.9582 |
1.7397 |
1.9518 |
0.0064 |
0.37% |
| 2026-01-13 |
015582 |
国泰量化策略收益混合C |
1.7397 |
1.9518 |
1.7522 |
1.9643 |
-0.0125 |
-0.71% |
| 2026-01-12 |
015582 |
国泰量化策略收益混合C |
1.7522 |
1.9643 |
1.7363 |
1.9484 |
0.0159 |
0.92% |
| 2026-01-09 |
015582 |
国泰量化策略收益混合C |
1.7363 |
1.9484 |
1.7237 |
1.9358 |
0.0126 |
0.73% |
| 2026-01-08 |
015582 |
国泰量化策略收益混合C |
1.7237 |
1.9358 |
1.7235 |
1.9356 |
0.0002 |
0.01% |
| 2026-01-07 |
015582 |
国泰量化策略收益混合C |
1.7235 |
1.9356 |
1.7250 |
1.9371 |
-0.0015 |
-0.09% |
| 2026-01-06 |
015582 |
国泰量化策略收益混合C |
1.7250 |
1.9371 |
1.7102 |
1.9223 |
0.0148 |
0.87% |
| 2026-01-05 |
015582 |
国泰量化策略收益混合C |
1.7102 |
1.9223 |
1.6901 |
1.9022 |
0.0201 |
1.19% |
| 2025-12-31 |
015582 |
国泰量化策略收益混合C |
1.6901 |
1.9022 |
1.6892 |
1.9013 |
0.0009 |
0.05% |
| 2025-12-30 |
015582 |
国泰量化策略收益混合C |
1.6892 |
1.9013 |
1.6883 |
1.9004 |
0.0009 |
0.05% |
| 2025-12-29 |
015582 |
国泰量化策略收益混合C |
1.6883 |
1.9004 |
1.6959 |
1.9080 |
-0.0076 |
-0.45% |
| 2025-12-26 |
015582 |
国泰量化策略收益混合C |
1.6959 |
1.9080 |
1.6964 |
1.9085 |
-0.0005 |
-0.03% |
| 2025-12-25 |
015582 |
国泰量化策略收益混合C |
1.6964 |
1.9085 |
1.6882 |
1.9003 |
0.0082 |
0.49% |
| 2025-12-24 |
015582 |
国泰量化策略收益混合C |
1.6882 |
1.9003 |
1.6751 |
1.8872 |
0.0131 |
0.78% |
| 2025-12-23 |
015582 |
国泰量化策略收益混合C |
1.6751 |
1.8872 |
1.6756 |
1.8877 |
-0.0005 |
-0.03% |
| 2025-12-22 |
015582 |
国泰量化策略收益混合C |
1.6756 |
1.8877 |
1.6711 |
1.8832 |
0.0045 |
0.27% |
| 2025-12-19 |
015582 |
国泰量化策略收益混合C |
1.6711 |
1.8832 |
1.6587 |
1.8708 |
0.0124 |
0.75% |
| 2025-12-18 |
015582 |
国泰量化策略收益混合C |
1.6587 |
1.8708 |
1.6561 |
1.8682 |
0.0026 |
0.16% |
| 2025-12-17 |
015582 |
国泰量化策略收益混合C |
1.6561 |
1.8682 |
1.6319 |
1.8440 |
0.0242 |
1.48% |
| 2025-12-16 |
015582 |
国泰量化策略收益混合C |
1.6319 |
1.8440 |
1.6484 |
1.8605 |
-0.0165 |
-1.00% |
| 2025-12-15 |
015582 |
国泰量化策略收益混合C |
1.6484 |
1.8605 |
1.6526 |
1.8647 |
-0.0042 |
-0.25% |
| 2025-12-12 |
015582 |
国泰量化策略收益混合C |
1.6526 |
1.8647 |
1.6476 |
1.8597 |
0.0050 |
0.30% |
| 2025-12-11 |
015582 |
国泰量化策略收益混合C |
1.6476 |
1.8597 |
1.6638 |
1.8759 |
-0.0162 |
-0.97% |
| 2025-12-10 |
015582 |
国泰量化策略收益混合C |
1.6638 |
1.8759 |
1.6629 |
1.8750 |
0.0009 |
0.05% |
| 2025-12-09 |
015582 |
国泰量化策略收益混合C |
1.6629 |
1.8750 |
1.6696 |
1.8817 |
-0.0067 |
-0.40% |
| 2025-12-08 |
015582 |
国泰量化策略收益混合C |
1.6696 |
1.8817 |
1.6662 |
1.8783 |
0.0034 |
0.20% |
| 2025-12-05 |
015582 |
国泰量化策略收益混合C |
1.6662 |
1.8783 |
1.6533 |
1.8654 |
0.0129 |
0.78% |
| 2025-12-04 |
015582 |
国泰量化策略收益混合C |
1.6533 |
1.8654 |
1.6595 |
1.8716 |
-0.0062 |
-0.37% |
| 2025-12-03 |
015582 |
国泰量化策略收益混合C |
1.6595 |
1.8716 |
1.6684 |
1.8805 |
-0.0089 |
-0.53% |
| 2025-12-02 |
015582 |
国泰量化策略收益混合C |
1.6684 |
1.8805 |
1.6717 |
1.8838 |
-0.0033 |
-0.20% |
| 2025-12-01 |
015582 |
国泰量化策略收益混合C |
1.6717 |
1.8838 |
1.6554 |
1.8675 |
0.0163 |
0.98% |
| 2025-11-28 |
015582 |
国泰量化策略收益混合C |
1.6554 |
1.8675 |
1.6431 |
1.8552 |
0.0123 |
0.75% |
| 2025-11-27 |
015582 |
国泰量化策略收益混合C |
1.6431 |
1.8552 |
1.6396 |
1.8517 |
0.0035 |
0.21% |
| 2025-11-26 |
015582 |
国泰量化策略收益混合C |
1.6396 |
1.8517 |
1.6404 |
1.8525 |
-0.0008 |
-0.05% |
| 2025-11-25 |
015582 |
国泰量化策略收益混合C |
1.6404 |
1.8525 |
1.6201 |
1.8322 |
0.0203 |
1.25% |
| 2025-11-24 |
015582 |
国泰量化策略收益混合C |
1.6201 |
1.8322 |
1.6031 |
1.8152 |
0.0170 |
1.06% |
| 2025-11-21 |
015582 |
国泰量化策略收益混合C |
1.6031 |
1.8152 |
1.6474 |
1.8595 |
-0.0443 |
-2.69% |
| 2025-11-20 |
015582 |
国泰量化策略收益混合C |
1.6474 |
1.8595 |
1.6561 |
1.8682 |
-0.0087 |
-0.53% |
| 2025-11-19 |
015582 |
国泰量化策略收益混合C |
1.6561 |
1.8682 |
1.6649 |
1.8770 |
-0.0088 |
-0.53% |
| 2025-11-18 |
015582 |
国泰量化策略收益混合C |
1.6649 |
1.8770 |
1.6745 |
1.8866 |
-0.0096 |
-0.57% |
| 2025-11-17 |
015582 |
国泰量化策略收益混合C |
1.6745 |
1.8866 |
1.6805 |
1.8926 |
-0.0060 |
-0.36% |
| 2025-11-14 |
015582 |
国泰量化策略收益混合C |
1.6805 |
1.8926 |
1.6959 |
1.9080 |
-0.0154 |
-0.91% |
| 2025-11-13 |
015582 |
国泰量化策略收益混合C |
1.6959 |
1.9080 |
1.6831 |
1.8952 |
0.0128 |
0.76% |
| 2025-11-12 |
015582 |
国泰量化策略收益混合C |
1.6831 |
1.8952 |
1.6868 |
1.8989 |
-0.0037 |
-0.22% |
| 2025-11-11 |
015582 |
国泰量化策略收益混合C |
1.6868 |
1.8989 |
1.6938 |
1.9059 |
-0.0070 |
-0.41% |
| 2025-11-10 |
015582 |
国泰量化策略收益混合C |
1.6938 |
1.9059 |
1.6868 |
1.8989 |
0.0070 |
0.41% |
| 2025-11-07 |
015582 |
国泰量化策略收益混合C |
1.6868 |
1.8989 |
1.6937 |
1.9058 |
-0.0069 |
-0.41% |
| 2025-11-06 |
015582 |
国泰量化策略收益混合C |
1.6937 |
1.9058 |
1.6810 |
1.8931 |
0.0127 |
0.76% |
| 2025-11-05 |
015582 |
国泰量化策略收益混合C |
1.6810 |
1.8931 |
1.6753 |
1.8874 |
0.0057 |
0.34% |
| 2025-11-04 |
015582 |
国泰量化策略收益混合C |
1.6753 |
1.8874 |
1.6919 |
1.9040 |
-0.0166 |
-0.98% |
| 2025-11-03 |
015582 |
国泰量化策略收益混合C |
1.6919 |
1.9040 |
1.6887 |
1.9008 |
0.0032 |
0.19% |
| 2025-10-31 |
015582 |
国泰量化策略收益混合C |
1.6887 |
1.9008 |
1.6909 |
1.9030 |
-0.0022 |
-0.13% |
| 2025-10-30 |
015582 |
国泰量化策略收益混合C |
1.6909 |
1.9030 |
1.7121 |
1.9242 |
-0.0212 |
-1.24% |
| 2025-10-29 |
015582 |
国泰量化策略收益混合C |
1.7121 |
1.9242 |
1.7012 |
1.9133 |
0.0109 |
0.64% |
| 2025-10-28 |
015582 |
国泰量化策略收益混合C |
1.7012 |
1.9133 |
1.7021 |
1.9142 |
-0.0009 |
-0.05% |
| 2025-10-27 |
015582 |
国泰量化策略收益混合C |
1.7021 |
1.9142 |
1.6870 |
1.8991 |
0.0151 |
0.90% |
| 2025-10-24 |
015582 |
国泰量化策略收益混合C |
1.6870 |
1.8991 |
1.6681 |
1.8802 |
0.0189 |
1.13% |
| 2025-10-23 |
015582 |
国泰量化策略收益混合C |
1.6681 |
1.8802 |
1.6650 |
1.8771 |
0.0031 |
0.19% |
| 2025-10-22 |
015582 |
国泰量化策略收益混合C |
1.6650 |
1.8771 |
1.6694 |
1.8815 |
-0.0044 |
-0.26% |
| 2025-10-21 |
015582 |
国泰量化策略收益混合C |
1.6694 |
1.8815 |
1.6439 |
1.8560 |
0.0255 |
1.55% |
| 2025-10-20 |
015582 |
国泰量化策略收益混合C |
1.6439 |
1.8560 |
1.6337 |
1.8458 |
0.0102 |
0.62% |
| 2025-10-17 |
015582 |
国泰量化策略收益混合C |
1.6337 |
1.8458 |
1.6671 |
1.8792 |
-0.0334 |
-2.00% |
| 2025-10-16 |
015582 |
国泰量化策略收益混合C |
1.6671 |
1.8792 |
1.6791 |
1.8912 |
-0.0120 |
-0.71% |
| 2025-10-15 |
015582 |
国泰量化策略收益混合C |
1.6791 |
1.8912 |
1.6526 |
1.8647 |
0.0265 |
1.60% |
| 2025-10-14 |
015582 |
国泰量化策略收益混合C |
1.6526 |
1.8647 |
1.6737 |
1.8858 |
-0.0211 |
-1.26% |
| 2025-10-13 |
015582 |
国泰量化策略收益混合C |
1.6737 |
1.8858 |
1.6849 |
1.8970 |
-0.0112 |
-0.66% |
| 2025-10-10 |
015582 |
国泰量化策略收益混合C |
1.6849 |
1.8970 |
1.6950 |
1.9071 |
-0.0101 |
-0.60% |
| 2025-10-09 |
015582 |
国泰量化策略收益混合C |
1.6950 |
1.9071 |
1.6800 |
1.8921 |
0.0150 |
0.89% |
| 2025-09-30 |
015582 |
国泰量化策略收益混合C |
1.6800 |
1.8921 |
1.6738 |
1.8859 |
0.0062 |
0.37% |
| 2025-09-29 |
015582 |
国泰量化策略收益混合C |
1.6738 |
1.8859 |
1.6556 |
1.8677 |
0.0182 |
1.10% |
| 2025-09-26 |
015582 |
国泰量化策略收益混合C |
1.6556 |
1.8677 |
1.6633 |
1.8754 |
-0.0077 |
-0.46% |
| 2025-09-25 |
015582 |
国泰量化策略收益混合C |
1.6633 |
1.8754 |
1.6635 |
1.8756 |
-0.0002 |
-0.01% |
| 2025-09-24 |
015582 |
国泰量化策略收益混合C |
1.6635 |
1.8756 |
1.6349 |
1.8470 |
0.0286 |
1.75% |
| 2025-09-23 |
015582 |
国泰量化策略收益混合C |
1.6349 |
1.8470 |
1.6357 |
1.8478 |
-0.0008 |
-0.05% |
| 2025-09-22 |
015582 |
国泰量化策略收益混合C |
1.6357 |
1.8478 |
1.6341 |
1.8462 |
0.0016 |
0.10% |
| 2025-09-19 |
015582 |
国泰量化策略收益混合C |
1.6341 |
1.8462 |
1.6333 |
1.8454 |
0.0008 |
0.05% |
| 2025-09-18 |
015582 |
国泰量化策略收益混合C |
1.6333 |
1.8454 |
1.6501 |
1.8622 |
-0.0168 |
-1.02% |
| 2025-09-17 |
015582 |
国泰量化策略收益混合C |
1.6501 |
1.8622 |
1.6394 |
1.8515 |
0.0107 |
0.65% |
