国泰海通量化选股混合发起D基金净值查询(018963)
今天最新净值
1.5493
-0.0103 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.6097
0.0244 1.5392%
2026-03-24 15:39:58
- 累计净值：1.5493
- 成立日期：2023-08-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3245亿
- 最近资产：4.48亿元
- 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D(018963)基金累计收益率8.58%
| 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 |
| 2026-09-16 |
018963 |
国泰海通量化选股混合发起D |
1.5840 |
1.5840 |
1.5493 |
1.5493 |
0.0347 |
2.24% |
| 2026-09-15 |
018963 |
国泰海通量化选股混合发起D |
1.5493 |
1.5493 |
1.5596 |
1.5596 |
-0.0103 |
-0.66% |
| 2026-09-14 |
018963 |
国泰海通量化选股混合发起D |
1.5596 |
1.5596 |
1.5541 |
1.5541 |
0.0055 |
0.35% |
| 2026-09-11 |
018963 |
国泰海通量化选股混合发起D |
1.5541 |
1.5541 |
1.5816 |
1.5816 |
-0.0275 |
-1.74% |
| 2026-09-10 |
018963 |
国泰海通量化选股混合发起D |
1.5816 |
1.5816 |
1.5965 |
1.5965 |
-0.0149 |
-0.93% |
| 2026-09-09 |
018963 |
国泰海通量化选股混合发起D |
1.5965 |
1.5965 |
1.5940 |
1.5940 |
0.0025 |
0.16% |
| 2026-09-08 |
018963 |
国泰海通量化选股混合发起D |
1.5940 |
1.5940 |
1.5917 |
1.5917 |
0.0023 |
0.14% |
| 2026-09-07 |
018963 |
国泰海通量化选股混合发起D |
1.5917 |
1.5917 |
1.5682 |
1.5682 |
0.0235 |
1.50% |
| 2026-09-04 |
018963 |
国泰海通量化选股混合发起D |
1.5682 |
1.5682 |
1.5859 |
1.5859 |
-0.0177 |
-1.12% |
| 2026-09-03 |
018963 |
国泰海通量化选股混合发起D |
1.5859 |
1.5859 |
1.5815 |
1.5815 |
0.0044 |
0.28% |
|
|
| 2026-09-02 |
018963 |
国泰海通量化选股混合发起D |
1.5815 |
1.5815 |
1.6001 |
1.6001 |
-0.0186 |
-1.16% |
| 2026-09-01 |
018963 |
国泰海通量化选股混合发起D |
1.6001 |
1.6001 |
1.6142 |
1.6142 |
-0.0141 |
-0.87% |
| 2026-08-31 |
018963 |
国泰海通量化选股混合发起D |
1.6142 |
1.6142 |
1.5959 |
1.5959 |
0.0183 |
1.15% |
| 2026-08-28 |
018963 |
国泰海通量化选股混合发起D |
1.5959 |
1.5959 |
1.6051 |
1.6051 |
-0.0092 |
-0.57% |
| 2026-08-27 |
018963 |
国泰海通量化选股混合发起D |
1.6051 |
1.6051 |
1.5748 |
1.5748 |
0.0303 |
1.92% |
| 2026-08-26 |
018963 |
国泰海通量化选股混合发起D |
1.5748 |
1.5748 |
1.5740 |
1.5740 |
0.0008 |
0.05% |
| 2026-08-25 |
018963 |
国泰海通量化选股混合发起D |
1.5740 |
1.5740 |
1.5685 |
1.5685 |
0.0055 |
0.35% |
| 2026-08-24 |
018963 |
国泰海通量化选股混合发起D |
1.5685 |
1.5685 |
1.5959 |
1.5959 |
-0.0274 |
-1.72% |
| 2026-08-21 |
018963 |
国泰海通量化选股混合发起D |
1.5959 |
1.5959 |
1.5897 |
1.5897 |
0.0062 |
0.39% |
| 2026-08-20 |
018963 |
国泰海通量化选股混合发起D |
1.5897 |
1.5897 |
1.5740 |
1.5740 |
0.0157 |
1.00% |
| 2026-08-19 |
018963 |
国泰海通量化选股混合发起D |
1.5740 |
1.5740 |
1.6505 |
1.6505 |
-0.0765 |
-4.63% |
| 2026-08-18 |
018963 |
国泰海通量化选股混合发起D |
1.6505 |
1.6505 |
1.6529 |
1.6529 |
-0.0024 |
-0.15% |
| 2026-08-17 |
018963 |
国泰海通量化选股混合发起D |
1.6529 |
1.6529 |
1.6127 |
1.6127 |
0.0402 |
2.49% |
| 2026-08-14 |
018963 |
国泰海通量化选股混合发起D |
1.6127 |
1.6127 |
1.5995 |
1.5995 |
0.0132 |
0.83% |
| 2026-08-13 |
018963 |
国泰海通量化选股混合发起D |
1.5995 |
1.5995 |
1.6112 |
1.6112 |
-0.0117 |
-0.73% |
|
|
| 2026-08-12 |
018963 |
国泰海通量化选股混合发起D |
1.6112 |
1.6112 |
1.5907 |
1.5907 |
0.0205 |
1.29% |
| 2026-08-11 |
018963 |
国泰海通量化选股混合发起D |
1.5907 |
1.5907 |
1.5974 |
1.5974 |
-0.0067 |
-0.42% |
| 2026-08-10 |
018963 |
国泰海通量化选股混合发起D |
1.5974 |
1.5974 |
1.5914 |
1.5914 |
0.0060 |
0.38% |
| 2026-08-07 |
018963 |
国泰海通量化选股混合发起D |
1.5914 |
1.5914 |
1.5624 |
1.5624 |
0.0290 |
1.86% |
| 2026-08-06 |
018963 |
国泰海通量化选股混合发起D |
1.5624 |
1.5624 |
1.5513 |
1.5513 |
0.0111 |
0.72% |
| 2026-08-05 |
018963 |
国泰海通量化选股混合发起D |
1.5513 |
1.5513 |
1.5109 |
1.5109 |
0.0404 |
2.67% |
| 2026-08-04 |
018963 |
国泰海通量化选股混合发起D |
1.5109 |
1.5109 |
1.4689 |
1.4689 |
0.0420 |
2.86% |
| 2026-08-03 |
018963 |
国泰海通量化选股混合发起D |
1.4689 |
1.4689 |
1.4781 |
1.4781 |
-0.0092 |
-0.62% |
| 2026-07-31 |
018963 |
国泰海通量化选股混合发起D |
1.4781 |
1.4781 |
1.4461 |
1.4461 |
0.0320 |
2.21% |
| 2026-07-30 |
018963 |
国泰海通量化选股混合发起D |
1.4461 |
1.4461 |
1.4890 |
1.4890 |
-0.0429 |
-2.88% |
| 2026-07-29 |
018963 |
国泰海通量化选股混合发起D |
1.4890 |
1.4890 |
1.4821 |
1.4821 |
0.0069 |
0.47% |
| 2026-07-28 |
018963 |
国泰海通量化选股混合发起D |
1.4821 |
1.4821 |
1.5327 |
1.5327 |
-0.0506 |
-3.30% |
| 2026-07-27 |
018963 |
国泰海通量化选股混合发起D |
1.5327 |
1.5327 |
1.4913 |
1.4913 |
0.0414 |
2.78% |
| 2026-07-24 |
018963 |
国泰海通量化选股混合发起D |
1.4913 |
1.4913 |
1.5205 |
1.5205 |
-0.0292 |
-1.92% |
| 2026-07-23 |
018963 |
国泰海通量化选股混合发起D |
1.5205 |
1.5205 |
1.5147 |
1.5147 |
0.0058 |
0.38% |
| 2026-07-22 |
018963 |
国泰海通量化选股混合发起D |
1.5147 |
1.5147 |
1.5272 |
1.5272 |
-0.0125 |
-0.82% |
| 2026-07-21 |
018963 |
国泰海通量化选股混合发起D |
1.5272 |
1.5272 |
1.4706 |
1.4706 |
0.0566 |
3.85% |
| 2026-07-20 |
018963 |
国泰海通量化选股混合发起D |
1.4706 |
1.4706 |
1.5015 |
1.5015 |
-0.0309 |
-2.06% |
| 2026-07-17 |
018963 |
国泰海通量化选股混合发起D |
1.5015 |
1.5015 |
1.5903 |
1.5903 |
-0.0888 |
-5.58% |
| 2026-07-16 |
018963 |
国泰海通量化选股混合发起D |
1.5903 |
1.5903 |
1.6315 |
1.6315 |
-0.0412 |
-2.53% |
| 2026-07-15 |
018963 |
国泰海通量化选股混合发起D |
1.6315 |
1.6315 |
1.6438 |
1.6438 |
-0.0123 |
-0.75% |
| 2026-07-14 |
018963 |
国泰海通量化选股混合发起D |
1.6438 |
1.6438 |
1.6101 |
1.6101 |
0.0337 |
2.09% |
| 2026-07-13 |
018963 |
国泰海通量化选股混合发起D |
1.6101 |
1.6101 |
1.6758 |
1.6758 |
-0.0657 |
-3.92% |
| 2026-07-10 |
018963 |
国泰海通量化选股混合发起D |
1.6758 |
1.6758 |
1.7024 |
1.7024 |
-0.0266 |
-1.56% |
| 2026-07-09 |
018963 |
国泰海通量化选股混合发起D |
1.7024 |
1.7024 |
1.6648 |
1.6648 |
0.0376 |
2.26% |
| 2026-07-08 |
018963 |
国泰海通量化选股混合发起D |
1.6648 |
1.6648 |
1.6944 |
1.6944 |
-0.0296 |
-1.75% |
| 2026-07-07 |
018963 |
国泰海通量化选股混合发起D |
1.6944 |
1.6944 |
1.7307 |
1.7307 |
-0.0363 |
-2.10% |
| 2026-07-06 |
018963 |
国泰海通量化选股混合发起D |
1.7307 |
1.7307 |
1.7494 |
1.7494 |
-0.0187 |
-1.07% |
| 2026-07-03 |
018963 |
国泰海通量化选股混合发起D |
1.7494 |
1.7494 |
1.7408 |
1.7408 |
0.0086 |
0.49% |
| 2026-07-02 |
018963 |
国泰海通量化选股混合发起D |
1.7408 |
1.7408 |
1.7868 |
1.7868 |
-0.0460 |
-2.57% |
| 2026-07-01 |
018963 |
国泰海通量化选股混合发起D |
1.7868 |
1.7868 |
1.7801 |
1.7801 |
0.0067 |
0.38% |
| 2026-06-30 |
018963 |
国泰海通量化选股混合发起D |
1.7801 |
1.7801 |
1.7486 |
1.7486 |
0.0315 |
1.80% |
| 2026-06-29 |
018963 |
国泰海通量化选股混合发起D |
1.7486 |
1.7486 |
1.7406 |
1.7406 |
0.0080 |
0.46% |
| 2026-06-26 |
018963 |
国泰海通量化选股混合发起D |
1.7406 |
1.7406 |
1.7847 |
1.7847 |
-0.0441 |
-2.47% |
| 2026-06-25 |
018963 |
国泰海通量化选股混合发起D |
1.7847 |
1.7847 |
1.7776 |
1.7776 |
0.0071 |
0.40% |
| 2026-06-24 |
018963 |
国泰海通量化选股混合发起D |
1.7776 |
1.7776 |
1.7672 |
1.7672 |
0.0104 |
0.59% |
| 2026-06-23 |
018963 |
国泰海通量化选股混合发起D |
1.7672 |
1.7672 |
1.7893 |
1.7893 |
-0.0221 |
-1.24% |
| 2026-06-22 |
018963 |
国泰海通量化选股混合发起D |
1.7893 |
1.7893 |
1.7628 |
1.7628 |
0.0265 |
1.50% |
| 2026-06-18 |
018963 |
国泰海通量化选股混合发起D |
1.7628 |
1.7628 |
1.7504 |
1.7504 |
0.0124 |
0.71% |
| 2026-06-17 |
018963 |
国泰海通量化选股混合发起D |
1.7504 |
1.7504 |
1.7342 |
1.7342 |
0.0162 |
0.93% |
| 2026-06-16 |
018963 |
国泰海通量化选股混合发起D |
1.7342 |
1.7342 |
1.7133 |
1.7133 |
0.0209 |
1.22% |
| 2026-06-15 |
018963 |
国泰海通量化选股混合发起D |
1.7133 |
1.7133 |
1.6617 |
1.6617 |
0.0516 |
3.11% |
| 2026-06-12 |
018963 |
国泰海通量化选股混合发起D |
1.6617 |
1.6617 |
1.6530 |
1.6530 |
0.0087 |
0.53% |
| 2026-06-11 |
018963 |
国泰海通量化选股混合发起D |
1.6530 |
1.6530 |
1.6587 |
1.6587 |
-0.0057 |
-0.34% |
| 2026-06-10 |
018963 |
国泰海通量化选股混合发起D |
1.6587 |
1.6587 |
1.6786 |
1.6786 |
-0.0199 |
-1.19% |
| 2026-06-09 |
018963 |
国泰海通量化选股混合发起D |
1.6786 |
1.6786 |
1.6424 |
1.6424 |
0.0362 |
2.20% |
| 2026-06-08 |
018963 |
国泰海通量化选股混合发起D |
1.6424 |
1.6424 |
1.6884 |
1.6884 |
-0.0460 |
-2.72% |
| 2026-06-05 |
018963 |
国泰海通量化选股混合发起D |
1.6884 |
1.6884 |
1.7063 |
1.7063 |
-0.0179 |
-1.05% |
| 2026-06-04 |
018963 |
国泰海通量化选股混合发起D |
1.7063 |
1.7063 |
1.7132 |
1.7132 |
-0.0069 |
-0.40% |
| 2026-06-03 |
018963 |
国泰海通量化选股混合发起D |
1.7132 |
1.7132 |
1.7050 |
1.7050 |
0.0082 |
0.48% |
| 2026-06-02 |
018963 |
国泰海通量化选股混合发起D |
1.7050 |
1.7050 |
1.6984 |
1.6984 |
0.0066 |
0.39% |
| 2026-06-01 |
018963 |
国泰海通量化选股混合发起D |
1.6984 |
1.6984 |
1.7076 |
1.7076 |
-0.0092 |
-0.54% |
| 2026-05-29 |
018963 |
国泰海通量化选股混合发起D |
1.7076 |
1.7076 |
1.7402 |
1.7402 |
-0.0326 |
-1.87% |
| 2026-05-28 |
018963 |
国泰海通量化选股混合发起D |
1.7402 |
1.7402 |
1.7195 |
1.7195 |
0.0207 |
1.20% |
| 2026-05-27 |
018963 |
国泰海通量化选股混合发起D |
1.7195 |
1.7195 |
1.7401 |
1.7401 |
-0.0206 |
-1.18% |
| 2026-05-26 |
018963 |
国泰海通量化选股混合发起D |
1.7401 |
1.7401 |
1.7563 |
1.7563 |
-0.0162 |
-0.92% |
| 2026-05-25 |
018963 |
国泰海通量化选股混合发起D |
1.7563 |
1.7563 |
1.7361 |
1.7361 |
0.0202 |
1.16% |
| 2026-05-22 |
018963 |
国泰海通量化选股混合发起D |
1.7361 |
1.7361 |
1.6995 |
1.6995 |
0.0366 |
2.15% |
| 2026-05-21 |
018963 |
国泰海通量化选股混合发起D |
1.6995 |
1.6995 |
1.7560 |
1.7560 |
-0.0565 |
-3.22% |
| 2026-05-20 |
018963 |
国泰海通量化选股混合发起D |
1.7560 |
1.7560 |
1.7486 |
1.7486 |
0.0074 |
0.42% |
| 2026-05-19 |
018963 |
国泰海通量化选股混合发起D |
1.7486 |
1.7486 |
1.7339 |
1.7339 |
0.0147 |
0.85% |
| 2026-05-18 |
018963 |
国泰海通量化选股混合发起D |
1.7339 |
1.7339 |
1.7262 |
1.7262 |
0.0077 |
0.45% |
| 2026-05-15 |
018963 |
国泰海通量化选股混合发起D |
1.7262 |
1.7262 |
1.7396 |
1.7396 |
-0.0134 |
-0.77% |
| 2026-05-14 |
018963 |
国泰海通量化选股混合发起D |
1.7396 |
1.7396 |
1.7697 |
1.7697 |
-0.0301 |
-1.70% |
| 2026-05-13 |
018963 |
国泰海通量化选股混合发起D |
1.7697 |
1.7697 |
1.7448 |
1.7448 |
0.0249 |
1.43% |
| 2026-05-12 |
018963 |
国泰海通量化选股混合发起D |
1.7448 |
1.7448 |
1.7552 |
1.7552 |
-0.0104 |
-0.59% |
| 2026-05-11 |
018963 |
国泰海通量化选股混合发起D |
1.7552 |
1.7552 |
1.7281 |
1.7281 |
0.0271 |
1.57% |
| 2026-05-08 |
018963 |
国泰海通量化选股混合发起D |
1.7281 |
1.7281 |
1.7266 |
1.7266 |
0.0015 |
0.09% |
| 2026-04-30 |
018963 |
国泰海通量化选股混合发起D |
1.6711 |
1.6711 |
1.6628 |
1.6628 |
0.0083 |
0.50% |
| 2026-04-29 |
018963 |
国泰海通量化选股混合发起D |
1.6628 |
1.6628 |
1.6441 |
1.6441 |
0.0187 |
1.14% |
| 2026-04-28 |
018963 |
国泰海通量化选股混合发起D |
1.6441 |
1.6441 |
1.6610 |
1.6610 |
-0.0169 |
-1.02% |
| 2026-04-27 |
018963 |
国泰海通量化选股混合发起D |
1.6610 |
1.6610 |
1.6522 |
1.6522 |
0.0088 |
0.53% |
| 2026-04-24 |
018963 |
国泰海通量化选股混合发起D |
1.6522 |
1.6522 |
1.6609 |
1.6609 |
-0.0087 |
-0.52% |
| 2026-04-23 |
018963 |
国泰海通量化选股混合发起D |
1.6609 |
1.6609 |
1.6801 |
1.6801 |
-0.0192 |
-1.14% |
| 2026-04-22 |
018963 |
国泰海通量化选股混合发起D |
1.6801 |
1.6801 |
1.6643 |
1.6643 |
0.0158 |
0.95% |
| 2026-04-21 |
018963 |
国泰海通量化选股混合发起D |
1.6643 |
1.6643 |
1.6638 |
1.6638 |
0.0005 |
0.03% |
| 2026-04-20 |
018963 |
国泰海通量化选股混合发起D |
1.6638 |
1.6638 |
1.6565 |
1.6565 |
0.0073 |
0.44% |
| 2026-04-17 |
018963 |
国泰海通量化选股混合发起D |
1.6565 |
1.6565 |
1.6490 |
1.6490 |
0.0075 |
0.45% |
| 2026-04-16 |
018963 |
国泰海通量化选股混合发起D |
1.6490 |
1.6490 |
1.6208 |
1.6208 |
0.0282 |
1.74% |
| 2026-04-15 |
018963 |
国泰海通量化选股混合发起D |
1.6208 |
1.6208 |
1.6276 |
1.6276 |
-0.0068 |
-0.42% |
| 2026-04-14 |
018963 |
国泰海通量化选股混合发起D |
1.6276 |
1.6276 |
1.6074 |
1.6074 |
0.0202 |
1.26% |
| 2026-04-13 |
018963 |
国泰海通量化选股混合发起D |
1.6074 |
1.6074 |
1.5999 |
1.5999 |
0.0075 |
0.47% |
| 2026-04-10 |
018963 |
国泰海通量化选股混合发起D |
1.5999 |
1.5999 |
1.5806 |
1.5806 |
0.0193 |
1.22% |
| 2026-04-09 |
018963 |
国泰海通量化选股混合发起D |
1.5806 |
1.5806 |
1.5893 |
1.5893 |
-0.0087 |
-0.55% |
| 2026-04-08 |
018963 |
国泰海通量化选股混合发起D |
1.5893 |
1.5893 |
1.5304 |
1.5304 |
0.0589 |
3.85% |
| 2026-04-07 |
018963 |
国泰海通量化选股混合发起D |
1.5304 |
1.5304 |
1.5137 |
1.5137 |
0.0167 |
1.10% |
| 2026-04-03 |
018963 |
国泰海通量化选股混合发起D |
1.5137 |
1.5137 |
1.5347 |
1.5347 |
-0.0210 |
-1.37% |
| 2026-04-02 |
018963 |
国泰海通量化选股混合发起D |
1.5347 |
1.5347 |
1.5536 |
1.5536 |
-0.0189 |
-1.22% |
| 2026-04-01 |
018963 |
国泰海通量化选股混合发起D |
1.5536 |
1.5536 |
1.5254 |
1.5254 |
0.0282 |
1.85% |
| 2026-03-31 |
018963 |
国泰海通量化选股混合发起D |
1.5254 |
1.5254 |
1.5534 |
1.5534 |
-0.0280 |
-1.80% |
| 2026-03-30 |
018963 |
国泰海通量化选股混合发起D |
1.5534 |
1.5534 |
1.5472 |
1.5472 |
0.0062 |
0.40% |
| 2026-03-27 |
018963 |
国泰海通量化选股混合发起D |
1.5472 |
1.5472 |
1.5282 |
1.5282 |
0.0190 |
1.24% |
| 2026-03-26 |
018963 |
国泰海通量化选股混合发起D |
1.5282 |
1.5282 |
1.5466 |
1.5466 |
-0.0184 |
-1.19% |
| 2026-03-25 |
018963 |
国泰海通量化选股混合发起D |
1.5466 |
1.5466 |
1.5210 |
1.5210 |
0.0256 |
1.68% |
| 2026-03-24 |
018963 |
国泰海通量化选股混合发起D |
1.5210 |
1.5210 |
1.4801 |
1.4801 |
0.0409 |
2.76% |
| 2026-03-23 |
018963 |
国泰海通量化选股混合发起D |
1.4801 |
1.4801 |
1.5511 |
1.5511 |
-0.0710 |
-4.58% |
| 2026-03-20 |
018963 |
国泰海通量化选股混合发起D |
1.5511 |
1.5511 |
1.5767 |
1.5767 |
-0.0256 |
-1.62% |
| 2026-03-19 |
018963 |
国泰海通量化选股混合发起D |
1.5767 |
1.5767 |
1.6079 |
1.6079 |
-0.0312 |
-1.94% |
| 2026-03-18 |
018963 |
国泰海通量化选股混合发起D |
1.6079 |
1.6079 |
1.5853 |
1.5853 |
0.0226 |
1.43% |
| 2026-03-17 |
018963 |
国泰海通量化选股混合发起D |
1.5853 |
1.5853 |
1.6210 |
1.6210 |
-0.0357 |
-2.20% |
| 2026-03-16 |
018963 |
国泰海通量化选股混合发起D |
1.6210 |
1.6210 |
1.6128 |
1.6128 |
0.0082 |
0.51% |
| 2026-03-13 |
018963 |
国泰海通量化选股混合发起D |
1.6128 |
1.6128 |
1.6276 |
1.6276 |
-0.0148 |
-0.91% |
| 2026-03-12 |
018963 |
国泰海通量化选股混合发起D |
1.6276 |
1.6276 |
1.6388 |
1.6388 |
-0.0112 |
-0.68% |
| 2026-03-11 |
018963 |
国泰海通量化选股混合发起D |
1.6388 |
1.6388 |
1.6337 |
1.6337 |
0.0051 |
0.31% |
| 2026-03-10 |
018963 |
国泰海通量化选股混合发起D |
1.6337 |
1.6337 |
1.6046 |
1.6046 |
0.0291 |
1.81% |
| 2026-03-09 |
018963 |
国泰海通量化选股混合发起D |
1.6046 |
1.6046 |
1.6134 |
1.6134 |
-0.0088 |
-0.55% |
| 2026-03-06 |
018963 |
国泰海通量化选股混合发起D |
1.6134 |
1.6134 |
1.5935 |
1.5935 |
0.0199 |
1.25% |
| 2026-03-05 |
018963 |
国泰海通量化选股混合发起D |
1.5935 |
1.5935 |
1.5719 |
1.5719 |
0.0216 |
1.37% |
| 2026-03-04 |
018963 |
国泰海通量化选股混合发起D |
1.5719 |
1.5719 |
1.5829 |
1.5829 |
-0.0110 |
-0.69% |
| 2026-03-03 |
018963 |
国泰海通量化选股混合发起D |
1.5829 |
1.5829 |
1.6317 |
1.6317 |
-0.0488 |
-2.99% |
| 2026-03-02 |
018963 |
国泰海通量化选股混合发起D |
1.6317 |
1.6317 |
1.6516 |
1.6516 |
-0.0199 |
-1.20% |
| 2026-02-27 |
018963 |
国泰海通量化选股混合发起D |
1.6516 |
1.6516 |
1.6437 |
1.6437 |
0.0079 |
0.48% |
| 2026-02-26 |
018963 |
国泰海通量化选股混合发起D |
1.6437 |
1.6437 |
1.6394 |
1.6394 |
0.0043 |
0.26% |
| 2026-02-25 |
018963 |
国泰海通量化选股混合发起D |
1.6394 |
1.6394 |
1.6240 |
1.6240 |
0.0154 |
0.95% |
| 2026-02-24 |
018963 |
国泰海通量化选股混合发起D |
1.6240 |
1.6240 |
1.6091 |
1.6091 |
0.0149 |
0.93% |
| 2026-02-13 |
018963 |
国泰海通量化选股混合发起D |
1.6091 |
1.6091 |
1.6207 |
1.6207 |
-0.0116 |
-0.72% |
| 2026-02-12 |
018963 |
国泰海通量化选股混合发起D |
1.6207 |
1.6207 |
1.6135 |
1.6135 |
0.0072 |
0.45% |
| 2026-02-11 |
018963 |
国泰海通量化选股混合发起D |
1.6135 |
1.6135 |
1.6177 |
1.6177 |
-0.0042 |
-0.26% |
| 2026-02-10 |
018963 |
国泰海通量化选股混合发起D |
1.6177 |
1.6177 |
1.6150 |
1.6150 |
0.0027 |
0.17% |
| 2026-02-09 |
018963 |
国泰海通量化选股混合发起D |
1.6150 |
1.6150 |
1.5857 |
1.5857 |
0.0293 |
1.85% |
| 2026-02-06 |
018963 |
国泰海通量化选股混合发起D |
1.5857 |
1.5857 |
1.5834 |
1.5834 |
0.0023 |
0.15% |
| 2026-02-05 |
018963 |
国泰海通量化选股混合发起D |
1.5834 |
1.5834 |
1.5980 |
1.5980 |
-0.0146 |
-0.91% |
| 2026-02-04 |
018963 |
国泰海通量化选股混合发起D |
1.5980 |
1.5980 |
1.5922 |
1.5922 |
0.0058 |
0.36% |
| 2026-02-03 |
018963 |
国泰海通量化选股混合发起D |
1.5922 |
1.5922 |
1.5639 |
1.5639 |
0.0283 |
1.81% |
| 2026-02-02 |
018963 |
国泰海通量化选股混合发起D |
1.5639 |
1.5639 |
1.6012 |
1.6012 |
-0.0373 |
-2.33% |
| 2026-01-30 |
018963 |
国泰海通量化选股混合发起D |
1.6012 |
1.6012 |
1.5990 |
1.5990 |
0.0022 |
0.14% |
| 2026-01-29 |
018963 |
国泰海通量化选股混合发起D |
1.5990 |
1.5990 |
1.6041 |
1.6041 |
-0.0051 |
-0.32% |
| 2026-01-28 |
018963 |
国泰海通量化选股混合发起D |
1.6041 |
1.6041 |
1.6116 |
1.6116 |
-0.0075 |
-0.47% |
| 2026-01-27 |
018963 |
国泰海通量化选股混合发起D |
1.6116 |
1.6116 |
1.6115 |
1.6115 |
0.0001 |
0.01% |
| 2026-01-26 |
018963 |
国泰海通量化选股混合发起D |
1.6115 |
1.6115 |
1.6265 |
1.6265 |
-0.0150 |
-0.92% |
| 2026-01-23 |
018963 |
国泰海通量化选股混合发起D |
1.6265 |
1.6265 |
1.6110 |
1.6110 |
0.0155 |
0.96% |
| 2026-01-22 |
018963 |
国泰海通量化选股混合发起D |
1.6110 |
1.6110 |
1.5974 |
1.5974 |
0.0136 |
0.85% |
| 2026-01-21 |
018963 |
国泰海通量化选股混合发起D |
1.5974 |
1.5974 |
1.5837 |
1.5837 |
0.0137 |
0.87% |
| 2026-01-20 |
018963 |
国泰海通量化选股混合发起D |
1.5837 |
1.5837 |
1.5949 |
1.5949 |
-0.0112 |
-0.70% |
| 2026-01-19 |
018963 |
国泰海通量化选股混合发起D |
1.5949 |
1.5949 |
1.5839 |
1.5839 |
0.0110 |
0.69% |
| 2026-01-16 |
018963 |
国泰海通量化选股混合发起D |
1.5839 |
1.5839 |
1.5811 |
1.5811 |
0.0028 |
0.18% |
| 2026-01-15 |
018963 |
国泰海通量化选股混合发起D |
1.5811 |
1.5811 |
1.5851 |
1.5851 |
-0.0040 |
-0.25% |
| 2026-01-14 |
018963 |
国泰海通量化选股混合发起D |
1.5851 |
1.5851 |
1.5723 |
1.5723 |
0.0128 |
0.81% |
| 2026-01-13 |
018963 |
国泰海通量化选股混合发起D |
1.5723 |
1.5723 |
1.5930 |
1.5930 |
-0.0207 |
-1.30% |
| 2026-01-12 |
018963 |
国泰海通量化选股混合发起D |
1.5930 |
1.5930 |
1.5585 |
1.5585 |
0.0345 |
2.21% |
| 2026-01-09 |
018963 |
国泰海通量化选股混合发起D |
1.5585 |
1.5585 |
1.5326 |
1.5326 |
0.0259 |
1.69% |
| 2026-01-08 |
018963 |
国泰海通量化选股混合发起D |
1.5326 |
1.5326 |
1.5216 |
1.5216 |
0.0110 |
0.72% |
| 2026-01-07 |
018963 |
国泰海通量化选股混合发起D |
1.5216 |
1.5216 |
1.5120 |
1.5120 |
0.0096 |
0.63% |
| 2026-01-06 |
018963 |
国泰海通量化选股混合发起D |
1.5120 |
1.5120 |
1.4940 |
1.4940 |
0.0180 |
1.20% |
| 2026-01-05 |
018963 |
国泰海通量化选股混合发起D |
1.4940 |
1.4940 |
1.4628 |
1.4628 |
0.0312 |
2.13% |
| 2025-12-31 |
018963 |
国泰海通量化选股混合发起D |
1.4628 |
1.4628 |
1.4665 |
1.4665 |
-0.0037 |
-0.25% |
| 2025-12-30 |
018963 |
国泰海通量化选股混合发起D |
1.4665 |
1.4665 |
1.4658 |
1.4658 |
0.0007 |
0.05% |
| 2025-12-29 |
018963 |
国泰海通量化选股混合发起D |
1.4658 |
1.4658 |
1.4686 |
1.4686 |
-0.0028 |
-0.19% |
| 2025-12-26 |
018963 |
国泰海通量化选股混合发起D |
1.4686 |
1.4686 |
1.4695 |
1.4695 |
-0.0009 |
-0.06% |
| 2025-12-25 |
018963 |
国泰海通量化选股混合发起D |
1.4695 |
1.4695 |
1.4585 |
1.4585 |
0.0110 |
0.75% |
| 2025-12-24 |
018963 |
国泰海通量化选股混合发起D |
1.4585 |
1.4585 |
1.4436 |
1.4436 |
0.0149 |
1.03% |
| 2025-12-23 |
018963 |
国泰海通量化选股混合发起D |
1.4436 |
1.4436 |
1.4421 |
1.4421 |
0.0015 |
0.10% |
| 2025-12-22 |
018963 |
国泰海通量化选股混合发起D |
1.4421 |
1.4421 |
1.4299 |
1.4299 |
0.0122 |
0.85% |
| 2025-12-19 |
018963 |
国泰海通量化选股混合发起D |
1.4299 |
1.4299 |
1.4197 |
1.4197 |
0.0102 |
0.72% |
| 2025-12-18 |
018963 |
国泰海通量化选股混合发起D |
1.4197 |
1.4197 |
1.4221 |
1.4221 |
-0.0024 |
-0.17% |
| 2025-12-17 |
018963 |
国泰海通量化选股混合发起D |
1.4221 |
1.4221 |
1.3996 |
1.3996 |
0.0225 |
1.61% |
| 2025-12-16 |
018963 |
国泰海通量化选股混合发起D |
1.3996 |
1.3996 |
1.4231 |
1.4231 |
-0.0235 |
-1.65% |
| 2025-12-15 |
018963 |
国泰海通量化选股混合发起D |
1.4231 |
1.4231 |
1.4337 |
1.4337 |
-0.0106 |
-0.74% |
| 2025-12-12 |
018963 |
国泰海通量化选股混合发起D |
1.4337 |
1.4337 |
1.4250 |
1.4250 |
0.0087 |
0.61% |
| 2025-12-11 |
018963 |
国泰海通量化选股混合发起D |
1.4250 |
1.4250 |
1.4457 |
1.4457 |
-0.0207 |
-1.43% |
| 2025-12-10 |
018963 |
国泰海通量化选股混合发起D |
1.4457 |
1.4457 |
1.4466 |
1.4466 |
-0.0009 |
-0.06% |
| 2025-12-09 |
018963 |
国泰海通量化选股混合发起D |
1.4466 |
1.4466 |
1.4502 |
1.4502 |
-0.0036 |
-0.25% |
| 2025-12-08 |
018963 |
国泰海通量化选股混合发起D |
1.4502 |
1.4502 |
1.4328 |
1.4328 |
0.0174 |
1.21% |
| 2025-12-05 |
018963 |
国泰海通量化选股混合发起D |
1.4328 |
1.4328 |
1.4136 |
1.4136 |
0.0192 |
1.36% |
| 2025-12-04 |
018963 |
国泰海通量化选股混合发起D |
1.4136 |
1.4136 |
1.4191 |
1.4191 |
-0.0055 |
-0.39% |
| 2025-12-03 |
018963 |
国泰海通量化选股混合发起D |
1.4191 |
1.4191 |
1.4349 |
1.4349 |
-0.0158 |
-1.10% |
| 2025-12-02 |
018963 |
国泰海通量化选股混合发起D |
1.4349 |
1.4349 |
1.4427 |
1.4427 |
-0.0078 |
-0.54% |
| 2025-12-01 |
018963 |
国泰海通量化选股混合发起D |
1.4427 |
1.4427 |
1.4345 |
1.4345 |
0.0082 |
0.57% |
| 2025-11-28 |
018963 |
国泰海通量化选股混合发起D |
1.4345 |
1.4345 |
1.4192 |
1.4192 |
0.0153 |
1.08% |
| 2025-11-27 |
018963 |
国泰海通量化选股混合发起D |
1.4192 |
1.4192 |
1.4138 |
1.4138 |
0.0054 |
0.38% |
| 2025-11-26 |
018963 |
国泰海通量化选股混合发起D |
1.4138 |
1.4138 |
1.4123 |
1.4123 |
0.0015 |
0.11% |
| 2025-11-25 |
018963 |
国泰海通量化选股混合发起D |
1.4123 |
1.4123 |
1.3913 |
1.3913 |
0.0210 |
1.51% |
| 2025-11-24 |
018963 |
国泰海通量化选股混合发起D |
1.3913 |
1.3913 |
1.3713 |
1.3713 |
0.0200 |
1.46% |
| 2025-11-21 |
018963 |
国泰海通量化选股混合发起D |
1.3713 |
1.3713 |
1.4236 |
1.4236 |
-0.0523 |
-3.67% |
| 2025-11-20 |
018963 |
国泰海通量化选股混合发起D |
1.4236 |
1.4236 |
1.4335 |
1.4335 |
-0.0099 |
-0.69% |
| 2025-11-19 |
018963 |
国泰海通量化选股混合发起D |
1.4335 |
1.4335 |
1.4449 |
1.4449 |
-0.0114 |
-0.79% |
| 2025-11-18 |
018963 |
国泰海通量化选股混合发起D |
1.4449 |
1.4449 |
1.4615 |
1.4615 |
-0.0166 |
-1.14% |
| 2025-11-17 |
018963 |
国泰海通量化选股混合发起D |
1.4615 |
1.4615 |
1.4574 |
1.4574 |
0.0041 |
0.28% |
| 2025-11-14 |
018963 |
国泰海通量化选股混合发起D |
1.4574 |
1.4574 |
1.4695 |
1.4695 |
-0.0121 |
-0.82% |
| 2025-11-13 |
018963 |
国泰海通量化选股混合发起D |
1.4695 |
1.4695 |
1.4495 |
1.4495 |
0.0200 |
1.38% |
| 2025-11-12 |
018963 |
国泰海通量化选股混合发起D |
1.4495 |
1.4495 |
1.4570 |
1.4570 |
-0.0075 |
-0.51% |
| 2025-11-11 |
018963 |
国泰海通量化选股混合发起D |
1.4570 |
1.4570 |
1.4585 |
1.4585 |
-0.0015 |
-0.10% |
| 2025-11-10 |
018963 |
国泰海通量化选股混合发起D |
1.4585 |
1.4585 |
1.4550 |
1.4550 |
0.0035 |
0.24% |
| 2025-11-07 |
018963 |
国泰海通量化选股混合发起D |
1.4550 |
1.4550 |
1.4612 |
1.4612 |
-0.0062 |
-0.42% |
| 2025-11-06 |
018963 |
国泰海通量化选股混合发起D |
1.4612 |
1.4612 |
1.4481 |
1.4481 |
0.0131 |
0.90% |
| 2025-11-05 |
018963 |
国泰海通量化选股混合发起D |
1.4481 |
1.4481 |
1.4443 |
1.4443 |
0.0038 |
0.26% |
| 2025-11-04 |
018963 |
国泰海通量化选股混合发起D |
1.4443 |
1.4443 |
1.4634 |
1.4634 |
-0.0191 |
-1.31% |
| 2025-11-03 |
018963 |
国泰海通量化选股混合发起D |
1.4634 |
1.4634 |
1.4559 |
1.4559 |
0.0075 |
0.52% |
| 2025-10-31 |
018963 |
国泰海通量化选股混合发起D |
1.4559 |
1.4559 |
1.4511 |
1.4511 |
0.0048 |
0.33% |
| 2025-10-30 |
018963 |
国泰海通量化选股混合发起D |
1.4511 |
1.4511 |
1.4669 |
1.4669 |
-0.0158 |
-1.08% |
| 2025-10-29 |
018963 |
国泰海通量化选股混合发起D |
1.4669 |
1.4669 |
1.4583 |
1.4583 |
0.0086 |
0.59% |
| 2025-10-28 |
018963 |
国泰海通量化选股混合发起D |
1.4583 |
1.4583 |
1.4586 |
1.4586 |
-0.0003 |
-0.02% |
| 2025-10-27 |
018963 |
国泰海通量化选股混合发起D |
1.4586 |
1.4586 |
1.4409 |
1.4409 |
0.0177 |
1.23% |
| 2025-10-24 |
018963 |
国泰海通量化选股混合发起D |
1.4409 |
1.4409 |
1.4249 |
1.4249 |
0.0160 |
1.12% |
| 2025-10-23 |
018963 |
国泰海通量化选股混合发起D |
1.4249 |
1.4249 |
1.4264 |
1.4264 |
-0.0015 |
-0.11% |
| 2025-10-22 |
018963 |
国泰海通量化选股混合发起D |
1.4264 |
1.4264 |
1.4313 |
1.4313 |
-0.0049 |
-0.34% |
| 2025-10-21 |
018963 |
国泰海通量化选股混合发起D |
1.4313 |
1.4313 |
1.4082 |
1.4082 |
0.0231 |
1.64% |
| 2025-10-20 |
018963 |
国泰海通量化选股混合发起D |
1.4082 |
1.4082 |
1.3922 |
1.3922 |
0.0160 |
1.15% |
| 2025-10-17 |
018963 |
国泰海通量化选股混合发起D |
1.3922 |
1.3922 |
1.4302 |
1.4302 |
-0.0380 |
-2.66% |
| 2025-10-16 |
018963 |
国泰海通量化选股混合发起D |
1.4302 |
1.4302 |
1.4427 |
1.4427 |
-0.0125 |
-0.87% |
| 2025-10-15 |
018963 |
国泰海通量化选股混合发起D |
1.4427 |
1.4427 |
1.4175 |
1.4175 |
0.0252 |
1.78% |
| 2025-10-14 |
018963 |
国泰海通量化选股混合发起D |
1.4175 |
1.4175 |
1.4520 |
1.4520 |
-0.0345 |
-2.38% |
| 2025-10-13 |
018963 |
国泰海通量化选股混合发起D |
1.4520 |
1.4520 |
1.4519 |
1.4519 |
0.0001 |
0.01% |
| 2025-10-10 |
018963 |
国泰海通量化选股混合发起D |
1.4519 |
1.4519 |
1.4818 |
1.4818 |
-0.0299 |
-2.02% |
| 2025-10-09 |
018963 |
国泰海通量化选股混合发起D |
1.4818 |
1.4818 |
1.4636 |
1.4636 |
0.0182 |
1.24% |
| 2025-09-30 |
018963 |
国泰海通量化选股混合发起D |
1.4636 |
1.4636 |
1.4480 |
1.4480 |
0.0156 |
1.08% |
| 2025-09-29 |
018963 |
国泰海通量化选股混合发起D |
1.4480 |
1.4480 |
1.4324 |
1.4324 |
0.0156 |
1.09% |
| 2025-09-26 |
018963 |
国泰海通量化选股混合发起D |
1.4324 |
1.4324 |
1.4564 |
1.4564 |
-0.0240 |
-1.65% |
| 2025-09-25 |
018963 |
国泰海通量化选股混合发起D |
1.4564 |
1.4564 |
1.4574 |
1.4574 |
-0.0010 |
-0.07% |
| 2025-09-24 |
018963 |
国泰海通量化选股混合发起D |
1.4574 |
1.4574 |
1.4289 |
1.4289 |
0.0285 |
1.99% |
| 2025-09-23 |
018963 |
国泰海通量化选股混合发起D |
1.4289 |
1.4289 |
1.4445 |
1.4445 |
-0.0156 |
-1.08% |
| 2025-09-22 |
018963 |
国泰海通量化选股混合发起D |
1.4445 |
1.4445 |
1.4315 |
1.4315 |
0.0130 |
0.91% |
| 2025-09-19 |
018963 |
国泰海通量化选股混合发起D |
1.4315 |
1.4315 |
1.4400 |
1.4400 |
-0.0085 |
-0.59% |
| 2025-09-18 |
018963 |
国泰海通量化选股混合发起D |
1.4400 |
1.4400 |
1.4527 |
1.4527 |
-0.0127 |
-0.87% |
| 2025-09-17 |
018963 |
国泰海通量化选股混合发起D |
1.4527 |
1.4527 |
1.4447 |
1.4447 |
0.0080 |
0.55% |
