国泰海通量化选股混合发起A基金净值查询(016466)
今天最新净值
1.5789
0.0056 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.6265
0.0247 1.5392%
2026-03-24 15:39:58
- 累计净值：1.5789
- 成立日期：2022-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2777亿
- 最近资产：7.07亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一年,国泰海通量化选股混合发起A(016466)基金累计收益率9.58%
| 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 |
016466 |
国泰海通量化选股混合发起A |
1.5685 |
1.5685 |
1.5789 |
1.5789 |
-0.0104 |
-0.66% |
| 2026-09-14 |
016466 |
国泰海通量化选股混合发起A |
1.5789 |
1.5789 |
1.5733 |
1.5733 |
0.0056 |
0.36% |
| 2026-09-11 |
016466 |
国泰海通量化选股混合发起A |
1.5733 |
1.5733 |
1.6011 |
1.6011 |
-0.0278 |
-1.74% |
| 2026-09-10 |
016466 |
国泰海通量化选股混合发起A |
1.6011 |
1.6011 |
1.6162 |
1.6162 |
-0.0151 |
-0.93% |
| 2026-09-09 |
016466 |
国泰海通量化选股混合发起A |
1.6162 |
1.6162 |
1.6137 |
1.6137 |
0.0025 |
0.15% |
| 2026-09-08 |
016466 |
国泰海通量化选股混合发起A |
1.6137 |
1.6137 |
1.6113 |
1.6113 |
0.0024 |
0.15% |
| 2026-09-07 |
016466 |
国泰海通量化选股混合发起A |
1.6113 |
1.6113 |
1.5875 |
1.5875 |
0.0238 |
1.50% |
| 2026-09-04 |
016466 |
国泰海通量化选股混合发起A |
1.5875 |
1.5875 |
1.6054 |
1.6054 |
-0.0179 |
-1.11% |
| 2026-09-03 |
016466 |
国泰海通量化选股混合发起A |
1.6054 |
1.6054 |
1.6009 |
1.6009 |
0.0045 |
0.28% |
| 2026-09-02 |
016466 |
国泰海通量化选股混合发起A |
1.6009 |
1.6009 |
1.6197 |
1.6197 |
-0.0188 |
-1.16% |
|
|
| 2026-09-01 |
016466 |
国泰海通量化选股混合发起A |
1.6197 |
1.6197 |
1.6339 |
1.6339 |
-0.0142 |
-0.87% |
| 2026-08-31 |
016466 |
国泰海通量化选股混合发起A |
1.6339 |
1.6339 |
1.6154 |
1.6154 |
0.0185 |
1.15% |
| 2026-08-28 |
016466 |
国泰海通量化选股混合发起A |
1.6154 |
1.6154 |
1.6246 |
1.6246 |
-0.0092 |
-0.57% |
| 2026-08-27 |
016466 |
国泰海通量化选股混合发起A |
1.6246 |
1.6246 |
1.5940 |
1.5940 |
0.0306 |
1.92% |
| 2026-08-26 |
016466 |
国泰海通量化选股混合发起A |
1.5940 |
1.5940 |
1.5932 |
1.5932 |
0.0008 |
0.05% |
| 2026-08-25 |
016466 |
国泰海通量化选股混合发起A |
1.5932 |
1.5932 |
1.5876 |
1.5876 |
0.0056 |
0.35% |
| 2026-08-24 |
016466 |
国泰海通量化选股混合发起A |
1.5876 |
1.5876 |
1.6153 |
1.6153 |
-0.0277 |
-1.71% |
| 2026-08-21 |
016466 |
国泰海通量化选股混合发起A |
1.6153 |
1.6153 |
1.6090 |
1.6090 |
0.0063 |
0.39% |
| 2026-08-20 |
016466 |
国泰海通量化选股混合发起A |
1.6090 |
1.6090 |
1.5930 |
1.5930 |
0.0160 |
1.00% |
| 2026-08-19 |
016466 |
国泰海通量化选股混合发起A |
1.5930 |
1.5930 |
1.6705 |
1.6705 |
-0.0775 |
-4.64% |
| 2026-08-18 |
016466 |
国泰海通量化选股混合发起A |
1.6705 |
1.6705 |
1.6729 |
1.6729 |
-0.0024 |
-0.14% |
| 2026-08-17 |
016466 |
国泰海通量化选股混合发起A |
1.6729 |
1.6729 |
1.6321 |
1.6321 |
0.0408 |
2.50% |
| 2026-08-14 |
016466 |
国泰海通量化选股混合发起A |
1.6321 |
1.6321 |
1.6188 |
1.6188 |
0.0133 |
0.82% |
| 2026-08-13 |
016466 |
国泰海通量化选股混合发起A |
1.6188 |
1.6188 |
1.6306 |
1.6306 |
-0.0118 |
-0.72% |
| 2026-08-12 |
016466 |
国泰海通量化选股混合发起A |
1.6306 |
1.6306 |
1.6098 |
1.6098 |
0.0208 |
1.29% |
|
|
| 2026-08-11 |
016466 |
国泰海通量化选股混合发起A |
1.6098 |
1.6098 |
1.6166 |
1.6166 |
-0.0068 |
-0.42% |
| 2026-08-10 |
016466 |
国泰海通量化选股混合发起A |
1.6166 |
1.6166 |
1.6105 |
1.6105 |
0.0061 |
0.38% |
| 2026-08-07 |
016466 |
国泰海通量化选股混合发起A |
1.6105 |
1.6105 |
1.5811 |
1.5811 |
0.0294 |
1.86% |
| 2026-08-06 |
016466 |
国泰海通量化选股混合发起A |
1.5811 |
1.5811 |
1.5699 |
1.5699 |
0.0112 |
0.71% |
| 2026-08-05 |
016466 |
国泰海通量化选股混合发起A |
1.5699 |
1.5699 |
1.5289 |
1.5289 |
0.0410 |
2.68% |
| 2026-08-04 |
016466 |
国泰海通量化选股混合发起A |
1.5289 |
1.5289 |
1.4864 |
1.4864 |
0.0425 |
2.86% |
| 2026-08-03 |
016466 |
国泰海通量化选股混合发起A |
1.4864 |
1.4864 |
1.4956 |
1.4956 |
-0.0092 |
-0.62% |
| 2026-07-31 |
016466 |
国泰海通量化选股混合发起A |
1.4956 |
1.4956 |
1.4633 |
1.4633 |
0.0323 |
2.21% |
| 2026-07-30 |
016466 |
国泰海通量化选股混合发起A |
1.4633 |
1.4633 |
1.5067 |
1.5067 |
-0.0434 |
-2.88% |
| 2026-07-29 |
016466 |
国泰海通量化选股混合发起A |
1.5067 |
1.5067 |
1.4997 |
1.4997 |
0.0070 |
0.47% |
| 2026-07-28 |
016466 |
国泰海通量化选股混合发起A |
1.4997 |
1.4997 |
1.5508 |
1.5508 |
-0.0511 |
-3.30% |
| 2026-07-27 |
016466 |
国泰海通量化选股混合发起A |
1.5508 |
1.5508 |
1.5089 |
1.5089 |
0.0419 |
2.78% |
| 2026-07-24 |
016466 |
国泰海通量化选股混合发起A |
1.5089 |
1.5089 |
1.5385 |
1.5385 |
-0.0296 |
-1.92% |
| 2026-07-23 |
016466 |
国泰海通量化选股混合发起A |
1.5385 |
1.5385 |
1.5325 |
1.5325 |
0.0060 |
0.39% |
| 2026-07-22 |
016466 |
国泰海通量化选股混合发起A |
1.5325 |
1.5325 |
1.5452 |
1.5452 |
-0.0127 |
-0.82% |
| 2026-07-21 |
016466 |
国泰海通量化选股混合发起A |
1.5452 |
1.5452 |
1.4880 |
1.4880 |
0.0572 |
3.84% |
| 2026-07-20 |
016466 |
国泰海通量化选股混合发起A |
1.4880 |
1.4880 |
1.5191 |
1.5191 |
-0.0311 |
-2.05% |
| 2026-07-17 |
016466 |
国泰海通量化选股混合发起A |
1.5191 |
1.5191 |
1.6089 |
1.6089 |
-0.0898 |
-5.58% |
| 2026-07-16 |
016466 |
国泰海通量化选股混合发起A |
1.6089 |
1.6089 |
1.6506 |
1.6506 |
-0.0417 |
-2.53% |
| 2026-07-15 |
016466 |
国泰海通量化选股混合发起A |
1.6506 |
1.6506 |
1.6631 |
1.6631 |
-0.0125 |
-0.75% |
| 2026-07-14 |
016466 |
国泰海通量化选股混合发起A |
1.6631 |
1.6631 |
1.6289 |
1.6289 |
0.0342 |
2.10% |
| 2026-07-13 |
016466 |
国泰海通量化选股混合发起A |
1.6289 |
1.6289 |
1.6953 |
1.6953 |
-0.0664 |
-3.92% |
| 2026-07-10 |
016466 |
国泰海通量化选股混合发起A |
1.6953 |
1.6953 |
1.7222 |
1.7222 |
-0.0269 |
-1.56% |
| 2026-07-09 |
016466 |
国泰海通量化选股混合发起A |
1.7222 |
1.7222 |
1.6842 |
1.6842 |
0.0380 |
2.26% |
| 2026-07-08 |
016466 |
国泰海通量化选股混合发起A |
1.6842 |
1.6842 |
1.7141 |
1.7141 |
-0.0299 |
-1.74% |
| 2026-07-07 |
016466 |
国泰海通量化选股混合发起A |
1.7141 |
1.7141 |
1.7508 |
1.7508 |
-0.0367 |
-2.10% |
| 2026-07-06 |
016466 |
国泰海通量化选股混合发起A |
1.7508 |
1.7508 |
1.7697 |
1.7697 |
-0.0189 |
-1.07% |
| 2026-07-03 |
016466 |
国泰海通量化选股混合发起A |
1.7697 |
1.7697 |
1.7610 |
1.7610 |
0.0087 |
0.49% |
| 2026-07-02 |
016466 |
国泰海通量化选股混合发起A |
1.7610 |
1.7610 |
1.8074 |
1.8074 |
-0.0464 |
-2.57% |
| 2026-07-01 |
016466 |
国泰海通量化选股混合发起A |
1.8074 |
1.8074 |
1.8006 |
1.8006 |
0.0068 |
0.38% |
| 2026-06-30 |
016466 |
国泰海通量化选股混合发起A |
1.8006 |
1.8006 |
1.7687 |
1.7687 |
0.0319 |
1.80% |
| 2026-06-29 |
016466 |
国泰海通量化选股混合发起A |
1.7687 |
1.7687 |
1.7607 |
1.7607 |
0.0080 |
0.45% |
| 2026-06-26 |
016466 |
国泰海通量化选股混合发起A |
1.7607 |
1.7607 |
1.8052 |
1.8052 |
-0.0445 |
-2.47% |
| 2026-06-25 |
016466 |
国泰海通量化选股混合发起A |
1.8052 |
1.8052 |
1.7980 |
1.7980 |
0.0072 |
0.40% |
| 2026-06-24 |
016466 |
国泰海通量化选股混合发起A |
1.7980 |
1.7980 |
1.7874 |
1.7874 |
0.0106 |
0.59% |
| 2026-06-23 |
016466 |
国泰海通量化选股混合发起A |
1.7874 |
1.7874 |
1.8098 |
1.8098 |
-0.0224 |
-1.24% |
| 2026-06-22 |
016466 |
国泰海通量化选股混合发起A |
1.8098 |
1.8098 |
1.7829 |
1.7829 |
0.0269 |
1.51% |
| 2026-06-18 |
016466 |
国泰海通量化选股混合发起A |
1.7829 |
1.7829 |
1.7703 |
1.7703 |
0.0126 |
0.71% |
| 2026-06-17 |
016466 |
国泰海通量化选股混合发起A |
1.7703 |
1.7703 |
1.7540 |
1.7540 |
0.0163 |
0.93% |
| 2026-06-16 |
016466 |
国泰海通量化选股混合发起A |
1.7540 |
1.7540 |
1.7328 |
1.7328 |
0.0212 |
1.22% |
| 2026-06-15 |
016466 |
国泰海通量化选股混合发起A |
1.7328 |
1.7328 |
1.6806 |
1.6806 |
0.0522 |
3.11% |
| 2026-06-12 |
016466 |
国泰海通量化选股混合发起A |
1.6806 |
1.6806 |
1.6717 |
1.6717 |
0.0089 |
0.53% |
| 2026-06-11 |
016466 |
国泰海通量化选股混合发起A |
1.6717 |
1.6717 |
1.6775 |
1.6775 |
-0.0058 |
-0.35% |
| 2026-06-10 |
016466 |
国泰海通量化选股混合发起A |
1.6775 |
1.6775 |
1.6976 |
1.6976 |
-0.0201 |
-1.18% |
| 2026-06-09 |
016466 |
国泰海通量化选股混合发起A |
1.6976 |
1.6976 |
1.6610 |
1.6610 |
0.0366 |
2.20% |
| 2026-06-08 |
016466 |
国泰海通量化选股混合发起A |
1.6610 |
1.6610 |
1.7074 |
1.7074 |
-0.0464 |
-2.72% |
| 2026-06-05 |
016466 |
国泰海通量化选股混合发起A |
1.7074 |
1.7074 |
1.7255 |
1.7255 |
-0.0181 |
-1.05% |
| 2026-06-04 |
016466 |
国泰海通量化选股混合发起A |
1.7255 |
1.7255 |
1.7325 |
1.7325 |
-0.0070 |
-0.40% |
| 2026-06-03 |
016466 |
国泰海通量化选股混合发起A |
1.7325 |
1.7325 |
1.7242 |
1.7242 |
0.0083 |
0.48% |
| 2026-06-02 |
016466 |
国泰海通量化选股混合发起A |
1.7242 |
1.7242 |
1.7175 |
1.7175 |
0.0067 |
0.39% |
| 2026-06-01 |
016466 |
国泰海通量化选股混合发起A |
1.7175 |
1.7175 |
1.7268 |
1.7268 |
-0.0093 |
-0.54% |
| 2026-05-29 |
016466 |
国泰海通量化选股混合发起A |
1.7268 |
1.7268 |
1.7597 |
1.7597 |
-0.0329 |
-1.87% |
| 2026-05-28 |
016466 |
国泰海通量化选股混合发起A |
1.7597 |
1.7597 |
1.7387 |
1.7387 |
0.0210 |
1.21% |
| 2026-05-27 |
016466 |
国泰海通量化选股混合发起A |
1.7387 |
1.7387 |
1.7595 |
1.7595 |
-0.0208 |
-1.18% |
| 2026-05-26 |
016466 |
国泰海通量化选股混合发起A |
1.7595 |
1.7595 |
1.7759 |
1.7759 |
-0.0164 |
-0.92% |
| 2026-05-25 |
016466 |
国泰海通量化选股混合发起A |
1.7759 |
1.7759 |
1.7554 |
1.7554 |
0.0205 |
1.17% |
| 2026-05-22 |
016466 |
国泰海通量化选股混合发起A |
1.7554 |
1.7554 |
1.7184 |
1.7184 |
0.0370 |
2.15% |
| 2026-05-21 |
016466 |
国泰海通量化选股混合发起A |
1.7184 |
1.7184 |
1.7755 |
1.7755 |
-0.0571 |
-3.22% |
| 2026-05-20 |
016466 |
国泰海通量化选股混合发起A |
1.7755 |
1.7755 |
1.7680 |
1.7680 |
0.0075 |
0.42% |
| 2026-05-19 |
016466 |
国泰海通量化选股混合发起A |
1.7680 |
1.7680 |
1.7531 |
1.7531 |
0.0149 |
0.85% |
| 2026-05-18 |
016466 |
国泰海通量化选股混合发起A |
1.7531 |
1.7531 |
1.7453 |
1.7453 |
0.0078 |
0.45% |
| 2026-05-15 |
016466 |
国泰海通量化选股混合发起A |
1.7453 |
1.7453 |
1.7588 |
1.7588 |
-0.0135 |
-0.77% |
| 2026-05-14 |
016466 |
国泰海通量化选股混合发起A |
1.7588 |
1.7588 |
1.7892 |
1.7892 |
-0.0304 |
-1.70% |
| 2026-05-13 |
016466 |
国泰海通量化选股混合发起A |
1.7892 |
1.7892 |
1.7640 |
1.7640 |
0.0252 |
1.43% |
| 2026-05-12 |
016466 |
国泰海通量化选股混合发起A |
1.7640 |
1.7640 |
1.7745 |
1.7745 |
-0.0105 |
-0.59% |
| 2026-05-11 |
016466 |
国泰海通量化选股混合发起A |
1.7745 |
1.7745 |
1.7471 |
1.7471 |
0.0274 |
1.57% |
| 2026-05-08 |
016466 |
国泰海通量化选股混合发起A |
1.7471 |
1.7471 |
1.7455 |
1.7455 |
0.0016 |
0.09% |
| 2026-04-30 |
016466 |
国泰海通量化选股混合发起A |
1.6893 |
1.6893 |
1.6808 |
1.6808 |
0.0085 |
0.51% |
| 2026-04-29 |
016466 |
国泰海通量化选股混合发起A |
1.6808 |
1.6808 |
1.6619 |
1.6619 |
0.0189 |
1.14% |
| 2026-04-28 |
016466 |
国泰海通量化选股混合发起A |
1.6619 |
1.6619 |
1.6790 |
1.6790 |
-0.0171 |
-1.02% |
| 2026-04-27 |
016466 |
国泰海通量化选股混合发起A |
1.6790 |
1.6790 |
1.6700 |
1.6700 |
0.0090 |
0.54% |
| 2026-04-24 |
016466 |
国泰海通量化选股混合发起A |
1.6700 |
1.6700 |
1.6789 |
1.6789 |
-0.0089 |
-0.53% |
| 2026-04-23 |
016466 |
国泰海通量化选股混合发起A |
1.6789 |
1.6789 |
1.6982 |
1.6982 |
-0.0193 |
-1.14% |
| 2026-04-22 |
016466 |
国泰海通量化选股混合发起A |
1.6982 |
1.6982 |
1.6823 |
1.6823 |
0.0159 |
0.95% |
| 2026-04-21 |
016466 |
国泰海通量化选股混合发起A |
1.6823 |
1.6823 |
1.6817 |
1.6817 |
0.0006 |
0.04% |
| 2026-04-20 |
016466 |
国泰海通量化选股混合发起A |
1.6817 |
1.6817 |
1.6743 |
1.6743 |
0.0074 |
0.44% |
| 2026-04-17 |
016466 |
国泰海通量化选股混合发起A |
1.6743 |
1.6743 |
1.6667 |
1.6667 |
0.0076 |
0.46% |
| 2026-04-16 |
016466 |
国泰海通量化选股混合发起A |
1.6667 |
1.6667 |
1.6382 |
1.6382 |
0.0285 |
1.74% |
| 2026-04-15 |
016466 |
国泰海通量化选股混合发起A |
1.6382 |
1.6382 |
1.6450 |
1.6450 |
-0.0068 |
-0.41% |
| 2026-04-14 |
016466 |
国泰海通量化选股混合发起A |
1.6450 |
1.6450 |
1.6246 |
1.6246 |
0.0204 |
1.26% |
| 2026-04-13 |
016466 |
国泰海通量化选股混合发起A |
1.6246 |
1.6246 |
1.6170 |
1.6170 |
0.0076 |
0.47% |
| 2026-04-10 |
016466 |
国泰海通量化选股混合发起A |
1.6170 |
1.6170 |
1.5974 |
1.5974 |
0.0196 |
1.23% |
| 2026-04-09 |
016466 |
国泰海通量化选股混合发起A |
1.5974 |
1.5974 |
1.6063 |
1.6063 |
-0.0089 |
-0.55% |
| 2026-04-08 |
016466 |
国泰海通量化选股混合发起A |
1.6063 |
1.6063 |
1.5467 |
1.5467 |
0.0596 |
3.85% |
| 2026-04-07 |
016466 |
国泰海通量化选股混合发起A |
1.5467 |
1.5467 |
1.5298 |
1.5298 |
0.0169 |
1.10% |
| 2026-04-03 |
016466 |
国泰海通量化选股混合发起A |
1.5298 |
1.5298 |
1.5509 |
1.5509 |
-0.0211 |
-1.36% |
| 2026-04-02 |
016466 |
国泰海通量化选股混合发起A |
1.5509 |
1.5509 |
1.5701 |
1.5701 |
-0.0192 |
-1.22% |
| 2026-04-01 |
016466 |
国泰海通量化选股混合发起A |
1.5701 |
1.5701 |
1.5415 |
1.5415 |
0.0286 |
1.86% |
| 2026-03-31 |
016466 |
国泰海通量化选股混合发起A |
1.5415 |
1.5415 |
1.5698 |
1.5698 |
-0.0283 |
-1.80% |
| 2026-03-30 |
016466 |
国泰海通量化选股混合发起A |
1.5698 |
1.5698 |
1.5635 |
1.5635 |
0.0063 |
0.40% |
| 2026-03-27 |
016466 |
国泰海通量化选股混合发起A |
1.5635 |
1.5635 |
1.5442 |
1.5442 |
0.0193 |
1.25% |
| 2026-03-26 |
016466 |
国泰海通量化选股混合发起A |
1.5442 |
1.5442 |
1.5628 |
1.5628 |
-0.0186 |
-1.19% |
| 2026-03-25 |
016466 |
国泰海通量化选股混合发起A |
1.5628 |
1.5628 |
1.5370 |
1.5370 |
0.0258 |
1.68% |
| 2026-03-24 |
016466 |
国泰海通量化选股混合发起A |
1.5370 |
1.5370 |
1.4956 |
1.4956 |
0.0414 |
2.77% |
| 2026-03-23 |
016466 |
国泰海通量化选股混合发起A |
1.4956 |
1.4956 |
1.5673 |
1.5673 |
-0.0717 |
-4.57% |
| 2026-03-20 |
016466 |
国泰海通量化选股混合发起A |
1.5673 |
1.5673 |
1.5931 |
1.5931 |
-0.0258 |
-1.62% |
| 2026-03-19 |
016466 |
国泰海通量化选股混合发起A |
1.5931 |
1.5931 |
1.6246 |
1.6246 |
-0.0315 |
-1.94% |
| 2026-03-18 |
016466 |
国泰海通量化选股混合发起A |
1.6246 |
1.6246 |
1.6018 |
1.6018 |
0.0228 |
1.42% |
| 2026-03-17 |
016466 |
国泰海通量化选股混合发起A |
1.6018 |
1.6018 |
1.6378 |
1.6378 |
-0.0360 |
-2.20% |
| 2026-03-16 |
016466 |
国泰海通量化选股混合发起A |
1.6378 |
1.6378 |
1.6295 |
1.6295 |
0.0083 |
0.51% |
| 2026-03-13 |
016466 |
国泰海通量化选股混合发起A |
1.6295 |
1.6295 |
1.6444 |
1.6444 |
-0.0149 |
-0.91% |
| 2026-03-12 |
016466 |
国泰海通量化选股混合发起A |
1.6444 |
1.6444 |
1.6557 |
1.6557 |
-0.0113 |
-0.68% |
| 2026-03-11 |
016466 |
国泰海通量化选股混合发起A |
1.6557 |
1.6557 |
1.6506 |
1.6506 |
0.0051 |
0.31% |
| 2026-03-10 |
016466 |
国泰海通量化选股混合发起A |
1.6506 |
1.6506 |
1.6211 |
1.6211 |
0.0295 |
1.82% |
| 2026-03-09 |
016466 |
国泰海通量化选股混合发起A |
1.6211 |
1.6211 |
1.6300 |
1.6300 |
-0.0089 |
-0.55% |
| 2026-03-06 |
016466 |
国泰海通量化选股混合发起A |
1.6300 |
1.6300 |
1.6099 |
1.6099 |
0.0201 |
1.25% |
| 2026-03-05 |
016466 |
国泰海通量化选股混合发起A |
1.6099 |
1.6099 |
1.5880 |
1.5880 |
0.0219 |
1.38% |
| 2026-03-04 |
016466 |
国泰海通量化选股混合发起A |
1.5880 |
1.5880 |
1.5992 |
1.5992 |
-0.0112 |
-0.70% |
| 2026-03-03 |
016466 |
国泰海通量化选股混合发起A |
1.5992 |
1.5992 |
1.6484 |
1.6484 |
-0.0492 |
-2.98% |
| 2026-03-02 |
016466 |
国泰海通量化选股混合发起A |
1.6484 |
1.6484 |
1.6684 |
1.6684 |
-0.0200 |
-1.20% |
| 2026-02-27 |
016466 |
国泰海通量化选股混合发起A |
1.6684 |
1.6684 |
1.6604 |
1.6604 |
0.0080 |
0.48% |
| 2026-02-26 |
016466 |
国泰海通量化选股混合发起A |
1.6604 |
1.6604 |
1.6561 |
1.6561 |
0.0043 |
0.26% |
| 2026-02-25 |
016466 |
国泰海通量化选股混合发起A |
1.6561 |
1.6561 |
1.6406 |
1.6406 |
0.0155 |
0.94% |
| 2026-02-24 |
016466 |
国泰海通量化选股混合发起A |
1.6406 |
1.6406 |
1.6252 |
1.6252 |
0.0154 |
0.95% |
| 2026-02-13 |
016466 |
国泰海通量化选股混合发起A |
1.6252 |
1.6252 |
1.6370 |
1.6370 |
-0.0118 |
-0.72% |
| 2026-02-12 |
016466 |
国泰海通量化选股混合发起A |
1.6370 |
1.6370 |
1.6297 |
1.6297 |
0.0073 |
0.45% |
| 2026-02-11 |
016466 |
国泰海通量化选股混合发起A |
1.6297 |
1.6297 |
1.6339 |
1.6339 |
-0.0042 |
-0.26% |
| 2026-02-10 |
016466 |
国泰海通量化选股混合发起A |
1.6339 |
1.6339 |
1.6312 |
1.6312 |
0.0027 |
0.17% |
| 2026-02-09 |
016466 |
国泰海通量化选股混合发起A |
1.6312 |
1.6312 |
1.6015 |
1.6015 |
0.0297 |
1.85% |
| 2026-02-06 |
016466 |
国泰海通量化选股混合发起A |
1.6015 |
1.6015 |
1.5992 |
1.5992 |
0.0023 |
0.14% |
| 2026-02-05 |
016466 |
国泰海通量化选股混合发起A |
1.5992 |
1.5992 |
1.6139 |
1.6139 |
-0.0147 |
-0.91% |
| 2026-02-04 |
016466 |
国泰海通量化选股混合发起A |
1.6139 |
1.6139 |
1.6080 |
1.6080 |
0.0059 |
0.37% |
| 2026-02-03 |
016466 |
国泰海通量化选股混合发起A |
1.6080 |
1.6080 |
1.5795 |
1.5795 |
0.0285 |
1.80% |
| 2026-02-02 |
016466 |
国泰海通量化选股混合发起A |
1.5795 |
1.5795 |
1.6170 |
1.6170 |
-0.0375 |
-2.32% |
| 2026-01-30 |
016466 |
国泰海通量化选股混合发起A |
1.6170 |
1.6170 |
1.6148 |
1.6148 |
0.0022 |
0.14% |
| 2026-01-29 |
016466 |
国泰海通量化选股混合发起A |
1.6148 |
1.6148 |
1.6200 |
1.6200 |
-0.0052 |
-0.32% |
| 2026-01-28 |
016466 |
国泰海通量化选股混合发起A |
1.6200 |
1.6200 |
1.6275 |
1.6275 |
-0.0075 |
-0.46% |
| 2026-01-27 |
016466 |
国泰海通量化选股混合发起A |
1.6275 |
1.6275 |
1.6274 |
1.6274 |
0.0001 |
0.01% |
| 2026-01-26 |
016466 |
国泰海通量化选股混合发起A |
1.6274 |
1.6274 |
1.6425 |
1.6425 |
-0.0151 |
-0.92% |
| 2026-01-23 |
016466 |
国泰海通量化选股混合发起A |
1.6425 |
1.6425 |
1.6268 |
1.6268 |
0.0157 |
0.97% |
| 2026-01-22 |
016466 |
国泰海通量化选股混合发起A |
1.6268 |
1.6268 |
1.6130 |
1.6130 |
0.0138 |
0.86% |
| 2026-01-21 |
016466 |
国泰海通量化选股混合发起A |
1.6130 |
1.6130 |
1.5992 |
1.5992 |
0.0138 |
0.86% |
| 2026-01-20 |
016466 |
国泰海通量化选股混合发起A |
1.5992 |
1.5992 |
1.6104 |
1.6104 |
-0.0112 |
-0.70% |
| 2026-01-19 |
016466 |
国泰海通量化选股混合发起A |
1.6104 |
1.6104 |
1.5993 |
1.5993 |
0.0111 |
0.69% |
| 2026-01-16 |
016466 |
国泰海通量化选股混合发起A |
1.5993 |
1.5993 |
1.5964 |
1.5964 |
0.0029 |
0.18% |
| 2026-01-15 |
016466 |
国泰海通量化选股混合发起A |
1.5964 |
1.5964 |
1.6005 |
1.6005 |
-0.0041 |
-0.26% |
| 2026-01-14 |
016466 |
国泰海通量化选股混合发起A |
1.6005 |
1.6005 |
1.5876 |
1.5876 |
0.0129 |
0.81% |
| 2026-01-13 |
016466 |
国泰海通量化选股混合发起A |
1.5876 |
1.5876 |
1.6084 |
1.6084 |
-0.0208 |
-1.29% |
| 2026-01-12 |
016466 |
国泰海通量化选股混合发起A |
1.6084 |
1.6084 |
1.5735 |
1.5735 |
0.0349 |
2.22% |
| 2026-01-09 |
016466 |
国泰海通量化选股混合发起A |
1.5735 |
1.5735 |
1.5473 |
1.5473 |
0.0262 |
1.69% |
| 2026-01-08 |
016466 |
国泰海通量化选股混合发起A |
1.5473 |
1.5473 |
1.5362 |
1.5362 |
0.0111 |
0.72% |
| 2026-01-07 |
016466 |
国泰海通量化选股混合发起A |
1.5362 |
1.5362 |
1.5265 |
1.5265 |
0.0097 |
0.64% |
| 2026-01-06 |
016466 |
国泰海通量化选股混合发起A |
1.5265 |
1.5265 |
1.5084 |
1.5084 |
0.0181 |
1.20% |
| 2026-01-05 |
016466 |
国泰海通量化选股混合发起A |
1.5084 |
1.5084 |
1.4768 |
1.4768 |
0.0316 |
2.14% |
| 2025-12-31 |
016466 |
国泰海通量化选股混合发起A |
1.4768 |
1.4768 |
1.4806 |
1.4806 |
-0.0038 |
-0.26% |
| 2025-12-30 |
016466 |
国泰海通量化选股混合发起A |
1.4806 |
1.4806 |
1.4798 |
1.4798 |
0.0008 |
0.05% |
| 2025-12-29 |
016466 |
国泰海通量化选股混合发起A |
1.4798 |
1.4798 |
1.4826 |
1.4826 |
-0.0028 |
-0.19% |
| 2025-12-26 |
016466 |
国泰海通量化选股混合发起A |
1.4826 |
1.4826 |
1.4834 |
1.4834 |
-0.0008 |
-0.05% |
| 2025-12-25 |
016466 |
国泰海通量化选股混合发起A |
1.4834 |
1.4834 |
1.4724 |
1.4724 |
0.0110 |
0.75% |
| 2025-12-24 |
016466 |
国泰海通量化选股混合发起A |
1.4724 |
1.4724 |
1.4573 |
1.4573 |
0.0151 |
1.04% |
| 2025-12-23 |
016466 |
国泰海通量化选股混合发起A |
1.4573 |
1.4573 |
1.4558 |
1.4558 |
0.0015 |
0.10% |
| 2025-12-22 |
016466 |
国泰海通量化选股混合发起A |
1.4558 |
1.4558 |
1.4434 |
1.4434 |
0.0124 |
0.86% |
| 2025-12-19 |
016466 |
国泰海通量化选股混合发起A |
1.4434 |
1.4434 |
1.4331 |
1.4331 |
0.0103 |
0.72% |
| 2025-12-18 |
016466 |
国泰海通量化选股混合发起A |
1.4331 |
1.4331 |
1.4355 |
1.4355 |
-0.0024 |
-0.17% |
| 2025-12-17 |
016466 |
国泰海通量化选股混合发起A |
1.4355 |
1.4355 |
1.4127 |
1.4127 |
0.0228 |
1.61% |
| 2025-12-16 |
016466 |
国泰海通量化选股混合发起A |
1.4127 |
1.4127 |
1.4365 |
1.4365 |
-0.0238 |
-1.66% |
| 2025-12-15 |
016466 |
国泰海通量化选股混合发起A |
1.4365 |
1.4365 |
1.4471 |
1.4471 |
-0.0106 |
-0.73% |
| 2025-12-12 |
016466 |
国泰海通量化选股混合发起A |
1.4471 |
1.4471 |
1.4383 |
1.4383 |
0.0088 |
0.61% |
| 2025-12-11 |
016466 |
国泰海通量化选股混合发起A |
1.4383 |
1.4383 |
1.4592 |
1.4592 |
-0.0209 |
-1.43% |
| 2025-12-10 |
016466 |
国泰海通量化选股混合发起A |
1.4592 |
1.4592 |
1.4601 |
1.4601 |
-0.0009 |
-0.06% |
| 2025-12-09 |
016466 |
国泰海通量化选股混合发起A |
1.4601 |
1.4601 |
1.4637 |
1.4637 |
-0.0036 |
-0.25% |
| 2025-12-08 |
016466 |
国泰海通量化选股混合发起A |
1.4637 |
1.4637 |
1.4461 |
1.4461 |
0.0176 |
1.22% |
| 2025-12-05 |
016466 |
国泰海通量化选股混合发起A |
1.4461 |
1.4461 |
1.4267 |
1.4267 |
0.0194 |
1.36% |
| 2025-12-04 |
016466 |
国泰海通量化选股混合发起A |
1.4267 |
1.4267 |
1.4323 |
1.4323 |
-0.0056 |
-0.39% |
| 2025-12-03 |
016466 |
国泰海通量化选股混合发起A |
1.4323 |
1.4323 |
1.4482 |
1.4482 |
-0.0159 |
-1.10% |
| 2025-12-02 |
016466 |
国泰海通量化选股混合发起A |
1.4482 |
1.4482 |
1.4561 |
1.4561 |
-0.0079 |
-0.54% |
| 2025-12-01 |
016466 |
国泰海通量化选股混合发起A |
1.4561 |
1.4561 |
1.4477 |
1.4477 |
0.0084 |
0.58% |
| 2025-11-28 |
016466 |
国泰海通量化选股混合发起A |
1.4477 |
1.4477 |
1.4323 |
1.4323 |
0.0154 |
1.08% |
| 2025-11-27 |
016466 |
国泰海通量化选股混合发起A |
1.4323 |
1.4323 |
1.4268 |
1.4268 |
0.0055 |
0.39% |
| 2025-11-26 |
016466 |
国泰海通量化选股混合发起A |
1.4268 |
1.4268 |
1.4252 |
1.4252 |
0.0016 |
0.11% |
| 2025-11-25 |
016466 |
国泰海通量化选股混合发起A |
1.4252 |
1.4252 |
1.4041 |
1.4041 |
0.0211 |
1.50% |
| 2025-11-24 |
016466 |
国泰海通量化选股混合发起A |
1.4041 |
1.4041 |
1.3839 |
1.3839 |
0.0202 |
1.46% |
| 2025-11-21 |
016466 |
国泰海通量化选股混合发起A |
1.3839 |
1.3839 |
1.4366 |
1.4366 |
-0.0527 |
-3.67% |
| 2025-11-20 |
016466 |
国泰海通量化选股混合发起A |
1.4366 |
1.4366 |
1.4466 |
1.4466 |
-0.0100 |
-0.69% |
| 2025-11-19 |
016466 |
国泰海通量化选股混合发起A |
1.4466 |
1.4466 |
1.4581 |
1.4581 |
-0.0115 |
-0.79% |
| 2025-11-18 |
016466 |
国泰海通量化选股混合发起A |
1.4581 |
1.4581 |
1.4748 |
1.4748 |
-0.0167 |
-1.13% |
| 2025-11-17 |
016466 |
国泰海通量化选股混合发起A |
1.4748 |
1.4748 |
1.4706 |
1.4706 |
0.0042 |
0.29% |
| 2025-11-14 |
016466 |
国泰海通量化选股混合发起A |
1.4706 |
1.4706 |
1.4828 |
1.4828 |
-0.0122 |
-0.82% |
| 2025-11-13 |
016466 |
国泰海通量化选股混合发起A |
1.4828 |
1.4828 |
1.4626 |
1.4626 |
0.0202 |
1.38% |
| 2025-11-12 |
016466 |
国泰海通量化选股混合发起A |
1.4626 |
1.4626 |
1.4702 |
1.4702 |
-0.0076 |
-0.52% |
| 2025-11-11 |
016466 |
国泰海通量化选股混合发起A |
1.4702 |
1.4702 |
1.4716 |
1.4716 |
-0.0014 |
-0.10% |
| 2025-11-10 |
016466 |
国泰海通量化选股混合发起A |
1.4716 |
1.4716 |
1.4681 |
1.4681 |
0.0035 |
0.24% |
| 2025-11-07 |
016466 |
国泰海通量化选股混合发起A |
1.4681 |
1.4681 |
1.4743 |
1.4743 |
-0.0062 |
-0.42% |
| 2025-11-06 |
016466 |
国泰海通量化选股混合发起A |
1.4743 |
1.4743 |
1.4611 |
1.4611 |
0.0132 |
0.90% |
| 2025-11-05 |
016466 |
国泰海通量化选股混合发起A |
1.4611 |
1.4611 |
1.4572 |
1.4572 |
0.0039 |
0.27% |
| 2025-11-04 |
016466 |
国泰海通量化选股混合发起A |
1.4572 |
1.4572 |
1.4765 |
1.4765 |
-0.0193 |
-1.31% |
| 2025-11-03 |
016466 |
国泰海通量化选股混合发起A |
1.4765 |
1.4765 |
1.4689 |
1.4689 |
0.0076 |
0.52% |
| 2025-10-31 |
016466 |
国泰海通量化选股混合发起A |
1.4689 |
1.4689 |
1.4640 |
1.4640 |
0.0049 |
0.33% |
| 2025-10-30 |
016466 |
国泰海通量化选股混合发起A |
1.4640 |
1.4640 |
1.4799 |
1.4799 |
-0.0159 |
-1.07% |
| 2025-10-29 |
016466 |
国泰海通量化选股混合发起A |
1.4799 |
1.4799 |
1.4713 |
1.4713 |
0.0086 |
0.58% |
| 2025-10-28 |
016466 |
国泰海通量化选股混合发起A |
1.4713 |
1.4713 |
1.4715 |
1.4715 |
-0.0002 |
-0.01% |
| 2025-10-27 |
016466 |
国泰海通量化选股混合发起A |
1.4715 |
1.4715 |
1.4536 |
1.4536 |
0.0179 |
1.23% |
| 2025-10-24 |
016466 |
国泰海通量化选股混合发起A |
1.4536 |
1.4536 |
1.4374 |
1.4374 |
0.0162 |
1.13% |
| 2025-10-23 |
016466 |
国泰海通量化选股混合发起A |
1.4374 |
1.4374 |
1.4390 |
1.4390 |
-0.0016 |
-0.11% |
| 2025-10-22 |
016466 |
国泰海通量化选股混合发起A |
1.4390 |
1.4390 |
1.4438 |
1.4438 |
-0.0048 |
-0.33% |
| 2025-10-21 |
016466 |
国泰海通量化选股混合发起A |
1.4438 |
1.4438 |
1.4205 |
1.4205 |
0.0233 |
1.64% |
| 2025-10-20 |
016466 |
国泰海通量化选股混合发起A |
1.4205 |
1.4205 |
1.4043 |
1.4043 |
0.0162 |
1.15% |
| 2025-10-17 |
016466 |
国泰海通量化选股混合发起A |
1.4043 |
1.4043 |
1.4427 |
1.4427 |
-0.0384 |
-2.66% |
| 2025-10-16 |
016466 |
国泰海通量化选股混合发起A |
1.4427 |
1.4427 |
1.4553 |
1.4553 |
-0.0126 |
-0.87% |
| 2025-10-15 |
016466 |
国泰海通量化选股混合发起A |
1.4553 |
1.4553 |
1.4298 |
1.4298 |
0.0255 |
1.78% |
| 2025-10-14 |
016466 |
国泰海通量化选股混合发起A |
1.4298 |
1.4298 |
1.4646 |
1.4646 |
-0.0348 |
-2.38% |
| 2025-10-13 |
016466 |
国泰海通量化选股混合发起A |
1.4646 |
1.4646 |
1.4645 |
1.4645 |
0.0001 |
0.01% |
| 2025-10-10 |
016466 |
国泰海通量化选股混合发起A |
1.4645 |
1.4645 |
1.4947 |
1.4947 |
-0.0302 |
-2.02% |
| 2025-10-09 |
016466 |
国泰海通量化选股混合发起A |
1.4947 |
1.4947 |
1.4761 |
1.4761 |
0.0186 |
1.26% |
| 2025-09-30 |
016466 |
国泰海通量化选股混合发起A |
1.4761 |
1.4761 |
1.4603 |
1.4603 |
0.0158 |
1.08% |
| 2025-09-29 |
016466 |
国泰海通量化选股混合发起A |
1.4603 |
1.4603 |
1.4446 |
1.4446 |
0.0157 |
1.09% |
| 2025-09-26 |
016466 |
国泰海通量化选股混合发起A |
1.4446 |
1.4446 |
1.4687 |
1.4687 |
-0.0241 |
-1.64% |
| 2025-09-25 |
016466 |
国泰海通量化选股混合发起A |
1.4687 |
1.4687 |
1.4698 |
1.4698 |
-0.0011 |
-0.07% |
| 2025-09-24 |
016466 |
国泰海通量化选股混合发起A |
1.4698 |
1.4698 |
1.4410 |
1.4410 |
0.0288 |
2.00% |
| 2025-09-23 |
016466 |
国泰海通量化选股混合发起A |
1.4410 |
1.4410 |
1.4567 |
1.4567 |
-0.0157 |
-1.08% |
| 2025-09-22 |
016466 |
国泰海通量化选股混合发起A |
1.4567 |
1.4567 |
1.4436 |
1.4436 |
0.0131 |
0.91% |
| 2025-09-19 |
016466 |
国泰海通量化选股混合发起A |
1.4436 |
1.4436 |
1.4521 |
1.4521 |
-0.0085 |
-0.59% |
| 2025-09-18 |
016466 |
国泰海通量化选股混合发起A |
1.4521 |
1.4521 |
1.4649 |
1.4649 |
-0.0128 |
-0.87% |
| 2025-09-17 |
016466 |
国泰海通量化选股混合发起A |
1.4649 |
1.4649 |
1.4569 |
1.4569 |
0.0080 |
0.55% |
| 2025-09-16 |
016466 |
国泰海通量化选股混合发起A |
1.4569 |
1.4569 |
1.4388 |
1.4388 |
0.0181 |
1.26% |
