国泰海通红利量化选股混合A基金净值查询(021919)
今天最新净值
1.1459
0.0023 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.2007
-0.0015 -0.1286%
2026-03-24 15:39:58
- 累计净值：1.1459
- 成立日期：2024-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季,国泰海通红利量化选股混合A(021919)基金累计收益率0.39%
| 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 |
021919 |
国泰海通红利量化选股混合A |
1.1356 |
1.1356 |
1.1459 |
1.1459 |
-0.0103 |
-0.90% |
| 2026-09-14 |
021919 |
国泰海通红利量化选股混合A |
1.1459 |
1.1459 |
1.1436 |
1.1436 |
0.0023 |
0.20% |
| 2026-09-11 |
021919 |
国泰海通红利量化选股混合A |
1.1436 |
1.1436 |
1.1597 |
1.1597 |
-0.0161 |
-1.39% |
| 2026-09-10 |
021919 |
国泰海通红利量化选股混合A |
1.1597 |
1.1597 |
1.1646 |
1.1646 |
-0.0049 |
-0.42% |
| 2026-09-09 |
021919 |
国泰海通红利量化选股混合A |
1.1646 |
1.1646 |
1.1576 |
1.1576 |
0.0070 |
0.60% |
| 2026-09-08 |
021919 |
国泰海通红利量化选股混合A |
1.1576 |
1.1576 |
1.1471 |
1.1471 |
0.0105 |
0.92% |
| 2026-09-07 |
021919 |
国泰海通红利量化选股混合A |
1.1471 |
1.1471 |
1.1556 |
1.1556 |
-0.0085 |
-0.74% |
| 2026-09-04 |
021919 |
国泰海通红利量化选股混合A |
1.1556 |
1.1556 |
1.1537 |
1.1537 |
0.0019 |
0.16% |
| 2026-09-03 |
021919 |
国泰海通红利量化选股混合A |
1.1537 |
1.1537 |
1.1546 |
1.1546 |
-0.0009 |
-0.08% |
| 2026-09-02 |
021919 |
国泰海通红利量化选股混合A |
1.1546 |
1.1546 |
1.1680 |
1.1680 |
-0.0134 |
-1.15% |
|
|
| 2026-09-01 |
021919 |
国泰海通红利量化选股混合A |
1.1680 |
1.1680 |
1.1603 |
1.1603 |
0.0077 |
0.66% |
| 2026-08-31 |
021919 |
国泰海通红利量化选股混合A |
1.1603 |
1.1603 |
1.1535 |
1.1535 |
0.0068 |
0.59% |
| 2026-08-28 |
021919 |
国泰海通红利量化选股混合A |
1.1535 |
1.1535 |
1.1501 |
1.1501 |
0.0034 |
0.30% |
| 2026-08-27 |
021919 |
国泰海通红利量化选股混合A |
1.1501 |
1.1501 |
1.1469 |
1.1469 |
0.0032 |
0.28% |
| 2026-08-26 |
021919 |
国泰海通红利量化选股混合A |
1.1469 |
1.1469 |
1.1404 |
1.1404 |
0.0065 |
0.57% |
| 2026-08-25 |
021919 |
国泰海通红利量化选股混合A |
1.1404 |
1.1404 |
1.1390 |
1.1390 |
0.0014 |
0.12% |
| 2026-08-24 |
021919 |
国泰海通红利量化选股混合A |
1.1390 |
1.1390 |
1.1336 |
1.1336 |
0.0054 |
0.48% |
| 2026-08-21 |
021919 |
国泰海通红利量化选股混合A |
1.1336 |
1.1336 |
1.1365 |
1.1365 |
-0.0029 |
-0.26% |
| 2026-08-20 |
021919 |
国泰海通红利量化选股混合A |
1.1365 |
1.1365 |
1.1294 |
1.1294 |
0.0071 |
0.63% |
| 2026-08-19 |
021919 |
国泰海通红利量化选股混合A |
1.1294 |
1.1294 |
1.1333 |
1.1333 |
-0.0039 |
-0.34% |
| 2026-08-18 |
021919 |
国泰海通红利量化选股混合A |
1.1333 |
1.1333 |
1.1274 |
1.1274 |
0.0059 |
0.52% |
| 2026-08-17 |
021919 |
国泰海通红利量化选股混合A |
1.1274 |
1.1274 |
1.1207 |
1.1207 |
0.0067 |
0.60% |
| 2026-08-14 |
021919 |
国泰海通红利量化选股混合A |
1.1207 |
1.1207 |
1.1218 |
1.1218 |
-0.0011 |
-0.10% |
| 2026-08-13 |
021919 |
国泰海通红利量化选股混合A |
1.1218 |
1.1218 |
1.1293 |
1.1293 |
-0.0075 |
-0.66% |
| 2026-08-12 |
021919 |
国泰海通红利量化选股混合A |
1.1293 |
1.1293 |
1.1305 |
1.1305 |
-0.0012 |
-0.11% |
|
|
| 2026-08-11 |
021919 |
国泰海通红利量化选股混合A |
1.1305 |
1.1305 |
1.1331 |
1.1331 |
-0.0026 |
-0.23% |
| 2026-08-10 |
021919 |
国泰海通红利量化选股混合A |
1.1331 |
1.1331 |
1.1195 |
1.1195 |
0.0136 |
1.21% |
| 2026-08-07 |
021919 |
国泰海通红利量化选股混合A |
1.1195 |
1.1195 |
1.1209 |
1.1209 |
-0.0014 |
-0.12% |
| 2026-08-06 |
021919 |
国泰海通红利量化选股混合A |
1.1209 |
1.1209 |
1.1134 |
1.1134 |
0.0075 |
0.67% |
| 2026-08-05 |
021919 |
国泰海通红利量化选股混合A |
1.1134 |
1.1134 |
1.1151 |
1.1151 |
-0.0017 |
-0.15% |
| 2026-08-04 |
021919 |
国泰海通红利量化选股混合A |
1.1151 |
1.1151 |
1.1269 |
1.1269 |
-0.0118 |
-1.05% |
| 2026-08-03 |
021919 |
国泰海通红利量化选股混合A |
1.1269 |
1.1269 |
1.1246 |
1.1246 |
0.0023 |
0.20% |
| 2026-07-31 |
021919 |
国泰海通红利量化选股混合A |
1.1246 |
1.1246 |
1.1240 |
1.1240 |
0.0006 |
0.05% |
| 2026-07-30 |
021919 |
国泰海通红利量化选股混合A |
1.1240 |
1.1240 |
1.1140 |
1.1140 |
0.0100 |
0.90% |
| 2026-07-29 |
021919 |
国泰海通红利量化选股混合A |
1.1140 |
1.1140 |
1.1000 |
1.1000 |
0.0140 |
1.27% |
| 2026-07-28 |
021919 |
国泰海通红利量化选股混合A |
1.1000 |
1.1000 |
1.0993 |
1.0993 |
0.0007 |
0.06% |
| 2026-07-27 |
021919 |
国泰海通红利量化选股混合A |
1.0993 |
1.0993 |
1.0922 |
1.0922 |
0.0071 |
0.65% |
| 2026-07-24 |
021919 |
国泰海通红利量化选股混合A |
1.0922 |
1.0922 |
1.1088 |
1.1088 |
-0.0166 |
-1.50% |
| 2026-07-23 |
021919 |
国泰海通红利量化选股混合A |
1.1088 |
1.1088 |
1.0958 |
1.0958 |
0.0130 |
1.19% |
| 2026-07-22 |
021919 |
国泰海通红利量化选股混合A |
1.0958 |
1.0958 |
1.0849 |
1.0849 |
0.0109 |
1.00% |
| 2026-07-21 |
021919 |
国泰海通红利量化选股混合A |
1.0849 |
1.0849 |
1.0942 |
1.0942 |
-0.0093 |
-0.85% |
| 2026-07-20 |
021919 |
国泰海通红利量化选股混合A |
1.0942 |
1.0942 |
1.0735 |
1.0735 |
0.0207 |
1.93% |
| 2026-07-17 |
021919 |
国泰海通红利量化选股混合A |
1.0735 |
1.0735 |
1.0863 |
1.0863 |
-0.0128 |
-1.18% |
| 2026-07-16 |
021919 |
国泰海通红利量化选股混合A |
1.0863 |
1.0863 |
1.0992 |
1.0992 |
-0.0129 |
-1.17% |
| 2026-07-15 |
021919 |
国泰海通红利量化选股混合A |
1.0992 |
1.0992 |
1.0889 |
1.0889 |
0.0103 |
0.95% |
| 2026-07-14 |
021919 |
国泰海通红利量化选股混合A |
1.0889 |
1.0889 |
1.0687 |
1.0687 |
0.0202 |
1.89% |
| 2026-07-13 |
021919 |
国泰海通红利量化选股混合A |
1.0687 |
1.0687 |
1.0701 |
1.0701 |
-0.0014 |
-0.13% |
| 2026-07-10 |
021919 |
国泰海通红利量化选股混合A |
1.0701 |
1.0701 |
1.0654 |
1.0654 |
0.0047 |
0.44% |
| 2026-07-09 |
021919 |
国泰海通红利量化选股混合A |
1.0654 |
1.0654 |
1.0727 |
1.0727 |
-0.0073 |
-0.68% |
| 2026-07-08 |
021919 |
国泰海通红利量化选股混合A |
1.0727 |
1.0727 |
1.0719 |
1.0719 |
0.0008 |
0.07% |
| 2026-07-07 |
021919 |
国泰海通红利量化选股混合A |
1.0719 |
1.0719 |
1.0906 |
1.0906 |
-0.0187 |
-1.71% |
| 2026-07-06 |
021919 |
国泰海通红利量化选股混合A |
1.0906 |
1.0906 |
1.0779 |
1.0779 |
0.0127 |
1.18% |
| 2026-07-03 |
021919 |
国泰海通红利量化选股混合A |
1.0779 |
1.0779 |
1.0663 |
1.0663 |
0.0116 |
1.09% |
| 2026-07-02 |
021919 |
国泰海通红利量化选股混合A |
1.0663 |
1.0663 |
1.0626 |
1.0626 |
0.0037 |
0.35% |
| 2026-07-01 |
021919 |
国泰海通红利量化选股混合A |
1.0626 |
1.0626 |
1.0433 |
1.0433 |
0.0193 |
1.85% |
| 2026-06-30 |
021919 |
国泰海通红利量化选股混合A |
1.0433 |
1.0433 |
1.0603 |
1.0603 |
-0.0170 |
-1.63% |
| 2026-06-29 |
021919 |
国泰海通红利量化选股混合A |
1.0603 |
1.0603 |
1.0558 |
1.0558 |
0.0045 |
0.43% |
| 2026-06-26 |
021919 |
国泰海通红利量化选股混合A |
1.0558 |
1.0558 |
1.0769 |
1.0769 |
-0.0211 |
-1.96% |
| 2026-06-25 |
021919 |
国泰海通红利量化选股混合A |
1.0769 |
1.0769 |
1.0906 |
1.0906 |
-0.0137 |
-1.27% |
| 2026-06-24 |
021919 |
国泰海通红利量化选股混合A |
1.0906 |
1.0906 |
1.1043 |
1.1043 |
-0.0137 |
-1.26% |
| 2026-06-23 |
021919 |
国泰海通红利量化选股混合A |
1.1043 |
1.1043 |
1.1069 |
1.1069 |
-0.0026 |
-0.23% |
| 2026-06-22 |
021919 |
国泰海通红利量化选股混合A |
1.1069 |
1.1069 |
1.0923 |
1.0923 |
0.0146 |
1.34% |
| 2026-06-18 |
021919 |
国泰海通红利量化选股混合A |
1.0923 |
1.0923 |
1.1107 |
1.1107 |
-0.0184 |
-1.66% |
| 2026-06-17 |
021919 |
国泰海通红利量化选股混合A |
1.1107 |
1.1107 |
1.1194 |
1.1194 |
-0.0087 |
-0.78% |
| 2026-06-16 |
021919 |
国泰海通红利量化选股混合A |
1.1194 |
1.1194 |
1.1334 |
1.1334 |
-0.0140 |
-1.24% |
