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
近一年,国泰海通红利量化选股混合A(021919)基金累计收益率3.79%
| 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% |
| 2026-06-15 |
021919 |
国泰海通红利量化选股混合A |
1.1334 |
1.1334 |
1.1414 |
1.1414 |
-0.0080 |
-0.70% |
| 2026-06-12 |
021919 |
国泰海通红利量化选股混合A |
1.1414 |
1.1414 |
1.1252 |
1.1252 |
0.0162 |
1.44% |
| 2026-06-11 |
021919 |
国泰海通红利量化选股混合A |
1.1252 |
1.1252 |
1.1281 |
1.1281 |
-0.0029 |
-0.26% |
| 2026-06-10 |
021919 |
国泰海通红利量化选股混合A |
1.1281 |
1.1281 |
1.1335 |
1.1335 |
-0.0054 |
-0.48% |
| 2026-06-09 |
021919 |
国泰海通红利量化选股混合A |
1.1335 |
1.1335 |
1.1355 |
1.1355 |
-0.0020 |
-0.18% |
| 2026-06-08 |
021919 |
国泰海通红利量化选股混合A |
1.1355 |
1.1355 |
1.1470 |
1.1470 |
-0.0115 |
-1.00% |
| 2026-06-05 |
021919 |
国泰海通红利量化选股混合A |
1.1470 |
1.1470 |
1.1477 |
1.1477 |
-0.0007 |
-0.06% |
| 2026-06-04 |
021919 |
国泰海通红利量化选股混合A |
1.1477 |
1.1477 |
1.1580 |
1.1580 |
-0.0103 |
-0.89% |
| 2026-06-03 |
021919 |
国泰海通红利量化选股混合A |
1.1580 |
1.1580 |
1.1565 |
1.1565 |
0.0015 |
0.13% |
| 2026-06-02 |
021919 |
国泰海通红利量化选股混合A |
1.1565 |
1.1565 |
1.1651 |
1.1651 |
-0.0086 |
-0.74% |
| 2026-06-01 |
021919 |
国泰海通红利量化选股混合A |
1.1651 |
1.1651 |
1.1360 |
1.1360 |
0.0291 |
2.56% |
| 2026-05-29 |
021919 |
国泰海通红利量化选股混合A |
1.1360 |
1.1360 |
1.1268 |
1.1268 |
0.0092 |
0.82% |
| 2026-05-28 |
021919 |
国泰海通红利量化选股混合A |
1.1268 |
1.1268 |
1.1261 |
1.1261 |
0.0007 |
0.06% |
| 2026-05-27 |
021919 |
国泰海通红利量化选股混合A |
1.1261 |
1.1261 |
1.1354 |
1.1354 |
-0.0093 |
-0.82% |
| 2026-05-26 |
021919 |
国泰海通红利量化选股混合A |
1.1354 |
1.1354 |
1.1383 |
1.1383 |
-0.0029 |
-0.25% |
| 2026-05-25 |
021919 |
国泰海通红利量化选股混合A |
1.1383 |
1.1383 |
1.1338 |
1.1338 |
0.0045 |
0.40% |
| 2026-05-22 |
021919 |
国泰海通红利量化选股混合A |
1.1338 |
1.1338 |
1.1326 |
1.1326 |
0.0012 |
0.11% |
| 2026-05-21 |
021919 |
国泰海通红利量化选股混合A |
1.1326 |
1.1326 |
1.1520 |
1.1520 |
-0.0194 |
-1.68% |
| 2026-05-20 |
021919 |
国泰海通红利量化选股混合A |
1.1520 |
1.1520 |
1.1596 |
1.1596 |
-0.0076 |
-0.66% |
| 2026-05-19 |
021919 |
国泰海通红利量化选股混合A |
1.1596 |
1.1596 |
1.1544 |
1.1544 |
0.0052 |
0.45% |
| 2026-05-18 |
021919 |
国泰海通红利量化选股混合A |
1.1544 |
1.1544 |
1.1561 |
1.1561 |
-0.0017 |
-0.15% |
| 2026-05-15 |
021919 |
国泰海通红利量化选股混合A |
1.1561 |
1.1561 |
1.1604 |
1.1604 |
-0.0043 |
-0.37% |
| 2026-05-14 |
021919 |
国泰海通红利量化选股混合A |
1.1604 |
1.1604 |
1.1698 |
1.1698 |
-0.0094 |
-0.80% |
| 2026-05-13 |
021919 |
国泰海通红利量化选股混合A |
1.1698 |
1.1698 |
1.1709 |
1.1709 |
-0.0011 |
-0.09% |
| 2026-05-12 |
021919 |
国泰海通红利量化选股混合A |
1.1709 |
1.1709 |
1.1773 |
1.1773 |
-0.0064 |
-0.54% |
| 2026-05-11 |
021919 |
国泰海通红利量化选股混合A |
1.1773 |
1.1773 |
1.1729 |
1.1729 |
0.0044 |
0.38% |
| 2026-05-08 |
021919 |
国泰海通红利量化选股混合A |
1.1729 |
1.1729 |
1.1735 |
1.1735 |
-0.0006 |
-0.05% |
| 2026-04-30 |
021919 |
国泰海通红利量化选股混合A |
1.1861 |
1.1861 |
1.1946 |
1.1946 |
-0.0085 |
-0.71% |
| 2026-04-29 |
021919 |
国泰海通红利量化选股混合A |
1.1946 |
1.1946 |
1.1839 |
1.1839 |
0.0107 |
0.90% |
| 2026-04-28 |
021919 |
国泰海通红利量化选股混合A |
1.1839 |
1.1839 |
1.1760 |
1.1760 |
0.0079 |
0.67% |
| 2026-04-27 |
021919 |
国泰海通红利量化选股混合A |
1.1760 |
1.1760 |
1.1794 |
1.1794 |
-0.0034 |
-0.29% |
| 2026-04-24 |
021919 |
国泰海通红利量化选股混合A |
1.1794 |
1.1794 |
1.1831 |
1.1831 |
-0.0037 |
-0.31% |
| 2026-04-23 |
021919 |
国泰海通红利量化选股混合A |
1.1831 |
1.1831 |
1.1766 |
1.1766 |
0.0065 |
0.55% |
| 2026-04-22 |
021919 |
国泰海通红利量化选股混合A |
1.1766 |
1.1766 |
1.1791 |
1.1791 |
-0.0025 |
-0.21% |
| 2026-04-21 |
021919 |
国泰海通红利量化选股混合A |
1.1791 |
1.1791 |
1.1709 |
1.1709 |
0.0082 |
0.70% |
| 2026-04-20 |
021919 |
国泰海通红利量化选股混合A |
1.1709 |
1.1709 |
1.1680 |
1.1680 |
0.0029 |
0.25% |
| 2026-04-17 |
021919 |
国泰海通红利量化选股混合A |
1.1680 |
1.1680 |
1.1768 |
1.1768 |
-0.0088 |
-0.75% |
| 2026-04-16 |
021919 |
国泰海通红利量化选股混合A |
1.1768 |
1.1768 |
1.1717 |
1.1717 |
0.0051 |
0.44% |
| 2026-04-15 |
021919 |
国泰海通红利量化选股混合A |
1.1717 |
1.1717 |
1.1720 |
1.1720 |
-0.0003 |
-0.03% |
| 2026-04-14 |
021919 |
国泰海通红利量化选股混合A |
1.1720 |
1.1720 |
1.1686 |
1.1686 |
0.0034 |
0.29% |
| 2026-04-13 |
021919 |
国泰海通红利量化选股混合A |
1.1686 |
1.1686 |
1.1665 |
1.1665 |
0.0021 |
0.18% |
| 2026-04-10 |
021919 |
国泰海通红利量化选股混合A |
1.1665 |
1.1665 |
1.1635 |
1.1635 |
0.0030 |
0.26% |
| 2026-04-09 |
021919 |
国泰海通红利量化选股混合A |
1.1635 |
1.1635 |
1.1709 |
1.1709 |
-0.0074 |
-0.63% |
| 2026-04-08 |
021919 |
国泰海通红利量化选股混合A |
1.1709 |
1.1709 |
1.1617 |
1.1617 |
0.0092 |
0.79% |
| 2026-04-07 |
021919 |
国泰海通红利量化选股混合A |
1.1617 |
1.1617 |
1.1516 |
1.1516 |
0.0101 |
0.88% |
| 2026-04-03 |
021919 |
国泰海通红利量化选股混合A |
1.1516 |
1.1516 |
1.1724 |
1.1724 |
-0.0208 |
-1.81% |
| 2026-04-02 |
021919 |
国泰海通红利量化选股混合A |
1.1724 |
1.1724 |
1.1714 |
1.1714 |
0.0010 |
0.09% |
| 2026-04-01 |
021919 |
国泰海通红利量化选股混合A |
1.1714 |
1.1714 |
1.1660 |
1.1660 |
0.0054 |
0.46% |
| 2026-03-31 |
021919 |
国泰海通红利量化选股混合A |
1.1660 |
1.1660 |
1.1822 |
1.1822 |
-0.0162 |
-1.37% |
| 2026-03-30 |
021919 |
国泰海通红利量化选股混合A |
1.1822 |
1.1822 |
1.1769 |
1.1769 |
0.0053 |
0.45% |
| 2026-03-27 |
021919 |
国泰海通红利量化选股混合A |
1.1769 |
1.1769 |
1.1748 |
1.1748 |
0.0021 |
0.18% |
| 2026-03-26 |
021919 |
国泰海通红利量化选股混合A |
1.1748 |
1.1748 |
1.1773 |
1.1773 |
-0.0025 |
-0.21% |
| 2026-03-25 |
021919 |
国泰海通红利量化选股混合A |
1.1773 |
1.1773 |
1.1665 |
1.1665 |
0.0108 |
0.93% |
| 2026-03-24 |
021919 |
国泰海通红利量化选股混合A |
1.1665 |
1.1665 |
1.1474 |
1.1474 |
0.0191 |
1.66% |
| 2026-03-23 |
021919 |
国泰海通红利量化选股混合A |
1.1474 |
1.1474 |
1.1811 |
1.1811 |
-0.0337 |
-2.85% |
| 2026-03-20 |
021919 |
国泰海通红利量化选股混合A |
1.1811 |
1.1811 |
1.1904 |
1.1904 |
-0.0093 |
-0.78% |
| 2026-03-19 |
021919 |
国泰海通红利量化选股混合A |
1.1904 |
1.1904 |
1.2010 |
1.2010 |
-0.0106 |
-0.88% |
| 2026-03-18 |
021919 |
国泰海通红利量化选股混合A |
1.2010 |
1.2010 |
1.2022 |
1.2022 |
-0.0012 |
-0.10% |
| 2026-03-17 |
021919 |
国泰海通红利量化选股混合A |
1.2022 |
1.2022 |
1.2134 |
1.2134 |
-0.0112 |
-0.92% |
| 2026-03-16 |
021919 |
国泰海通红利量化选股混合A |
1.2134 |
1.2134 |
1.2236 |
1.2236 |
-0.0102 |
-0.83% |
| 2026-03-13 |
021919 |
国泰海通红利量化选股混合A |
1.2236 |
1.2236 |
1.2291 |
1.2291 |
-0.0055 |
-0.45% |
| 2026-03-12 |
021919 |
国泰海通红利量化选股混合A |
1.2291 |
1.2291 |
1.2166 |
1.2166 |
0.0125 |
1.03% |
| 2026-03-11 |
021919 |
国泰海通红利量化选股混合A |
1.2166 |
1.2166 |
1.2030 |
1.2030 |
0.0136 |
1.13% |
| 2026-03-10 |
021919 |
国泰海通红利量化选股混合A |
1.2030 |
1.2030 |
1.2094 |
1.2094 |
-0.0064 |
-0.53% |
| 2026-03-09 |
021919 |
国泰海通红利量化选股混合A |
1.2094 |
1.2094 |
1.2119 |
1.2119 |
-0.0025 |
-0.21% |
| 2026-03-06 |
021919 |
国泰海通红利量化选股混合A |
1.2119 |
1.2119 |
1.2031 |
1.2031 |
0.0088 |
0.73% |
| 2026-03-05 |
021919 |
国泰海通红利量化选股混合A |
1.2031 |
1.2031 |
1.1981 |
1.1981 |
0.0050 |
0.42% |
| 2026-03-04 |
021919 |
国泰海通红利量化选股混合A |
1.1981 |
1.1981 |
1.2118 |
1.2118 |
-0.0137 |
-1.13% |
| 2026-03-03 |
021919 |
国泰海通红利量化选股混合A |
1.2118 |
1.2118 |
1.2123 |
1.2123 |
-0.0005 |
-0.04% |
| 2026-03-02 |
021919 |
国泰海通红利量化选股混合A |
1.2123 |
1.2123 |
1.2047 |
1.2047 |
0.0076 |
0.63% |
| 2026-02-27 |
021919 |
国泰海通红利量化选股混合A |
1.2047 |
1.2047 |
1.1950 |
1.1950 |
0.0097 |
0.81% |
| 2026-02-26 |
021919 |
国泰海通红利量化选股混合A |
1.1950 |
1.1950 |
1.1968 |
1.1968 |
-0.0018 |
-0.15% |
| 2026-02-25 |
021919 |
国泰海通红利量化选股混合A |
1.1968 |
1.1968 |
1.1924 |
1.1924 |
0.0044 |
0.37% |
| 2026-02-24 |
021919 |
国泰海通红利量化选股混合A |
1.1924 |
1.1924 |
1.1789 |
1.1789 |
0.0135 |
1.15% |
| 2026-02-13 |
021919 |
国泰海通红利量化选股混合A |
1.1789 |
1.1789 |
1.1924 |
1.1924 |
-0.0135 |
-1.13% |
| 2026-02-12 |
021919 |
国泰海通红利量化选股混合A |
1.1924 |
1.1924 |
1.1985 |
1.1985 |
-0.0061 |
-0.51% |
| 2026-02-11 |
021919 |
国泰海通红利量化选股混合A |
1.1985 |
1.1985 |
1.1948 |
1.1948 |
0.0037 |
0.31% |
| 2026-02-10 |
021919 |
国泰海通红利量化选股混合A |
1.1948 |
1.1948 |
1.1903 |
1.1903 |
0.0045 |
0.38% |
| 2026-02-09 |
021919 |
国泰海通红利量化选股混合A |
1.1903 |
1.1903 |
1.1811 |
1.1811 |
0.0092 |
0.78% |
| 2026-02-06 |
021919 |
国泰海通红利量化选股混合A |
1.1811 |
1.1811 |
1.1810 |
1.1810 |
0.0001 |
0.01% |
| 2026-02-05 |
021919 |
国泰海通红利量化选股混合A |
1.1810 |
1.1810 |
1.1802 |
1.1802 |
0.0008 |
0.07% |
| 2026-02-04 |
021919 |
国泰海通红利量化选股混合A |
1.1802 |
1.1802 |
1.1563 |
1.1563 |
0.0239 |
2.07% |
| 2026-02-03 |
021919 |
国泰海通红利量化选股混合A |
1.1563 |
1.1563 |
1.1487 |
1.1487 |
0.0076 |
0.66% |
| 2026-02-02 |
021919 |
国泰海通红利量化选股混合A |
1.1487 |
1.1487 |
1.1762 |
1.1762 |
-0.0275 |
-2.34% |
| 2026-01-30 |
021919 |
国泰海通红利量化选股混合A |
1.1762 |
1.1762 |
1.1780 |
1.1780 |
-0.0018 |
-0.15% |
| 2026-01-29 |
021919 |
国泰海通红利量化选股混合A |
1.1780 |
1.1780 |
1.1710 |
1.1710 |
0.0070 |
0.60% |
| 2026-01-28 |
021919 |
国泰海通红利量化选股混合A |
1.1710 |
1.1710 |
1.1639 |
1.1639 |
0.0071 |
0.61% |
| 2026-01-27 |
021919 |
国泰海通红利量化选股混合A |
1.1639 |
1.1639 |
1.1717 |
1.1717 |
-0.0078 |
-0.67% |
| 2026-01-26 |
021919 |
国泰海通红利量化选股混合A |
1.1717 |
1.1717 |
1.1675 |
1.1675 |
0.0042 |
0.36% |
| 2026-01-23 |
021919 |
国泰海通红利量化选股混合A |
1.1675 |
1.1675 |
1.1677 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-01-22 |
021919 |
国泰海通红利量化选股混合A |
1.1677 |
1.1677 |
1.1592 |
1.1592 |
0.0085 |
0.73% |
| 2026-01-21 |
021919 |
国泰海通红利量化选股混合A |
1.1592 |
1.1592 |
1.1625 |
1.1625 |
-0.0033 |
-0.28% |
| 2026-01-20 |
021919 |
国泰海通红利量化选股混合A |
1.1625 |
1.1625 |
1.1511 |
1.1511 |
0.0114 |
0.99% |
| 2026-01-19 |
021919 |
国泰海通红利量化选股混合A |
1.1511 |
1.1511 |
1.1395 |
1.1395 |
0.0116 |
1.02% |
| 2026-01-16 |
021919 |
国泰海通红利量化选股混合A |
1.1395 |
1.1395 |
1.1458 |
1.1458 |
-0.0063 |
-0.55% |
| 2026-01-15 |
021919 |
国泰海通红利量化选股混合A |
1.1458 |
1.1458 |
1.1470 |
1.1470 |
-0.0012 |
-0.10% |
| 2026-01-14 |
021919 |
国泰海通红利量化选股混合A |
1.1470 |
1.1470 |
1.1529 |
1.1529 |
-0.0059 |
-0.51% |
| 2026-01-13 |
021919 |
国泰海通红利量化选股混合A |
1.1529 |
1.1529 |
1.1549 |
1.1549 |
-0.0020 |
-0.17% |
| 2026-01-12 |
021919 |
国泰海通红利量化选股混合A |
1.1549 |
1.1549 |
1.1486 |
1.1486 |
0.0063 |
0.55% |
| 2026-01-09 |
021919 |
国泰海通红利量化选股混合A |
1.1486 |
1.1486 |
1.1421 |
1.1421 |
0.0065 |
0.57% |
| 2026-01-08 |
021919 |
国泰海通红利量化选股混合A |
1.1421 |
1.1421 |
1.1412 |
1.1412 |
0.0009 |
0.08% |
| 2026-01-07 |
021919 |
国泰海通红利量化选股混合A |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2026-01-06 |
021919 |
国泰海通红利量化选股混合A |
1.1410 |
1.1410 |
1.1308 |
1.1308 |
0.0102 |
0.90% |
| 2026-01-05 |
021919 |
国泰海通红利量化选股混合A |
1.1308 |
1.1308 |
1.1278 |
1.1278 |
0.0030 |
0.27% |
| 2025-12-31 |
021919 |
国泰海通红利量化选股混合A |
1.1278 |
1.1278 |
1.1264 |
1.1264 |
0.0014 |
0.12% |
| 2025-12-30 |
021919 |
国泰海通红利量化选股混合A |
1.1264 |
1.1264 |
1.1298 |
1.1298 |
-0.0034 |
-0.30% |
| 2025-12-29 |
021919 |
国泰海通红利量化选股混合A |
1.1298 |
1.1298 |
1.1331 |
1.1331 |
-0.0033 |
-0.29% |
| 2025-12-26 |
021919 |
国泰海通红利量化选股混合A |
1.1331 |
1.1331 |
1.1351 |
1.1351 |
-0.0020 |
-0.18% |
| 2025-12-25 |
021919 |
国泰海通红利量化选股混合A |
1.1351 |
1.1351 |
1.1317 |
1.1317 |
0.0034 |
0.30% |
| 2025-12-24 |
021919 |
国泰海通红利量化选股混合A |
1.1317 |
1.1317 |
1.1299 |
1.1299 |
0.0018 |
0.16% |
| 2025-12-23 |
021919 |
国泰海通红利量化选股混合A |
1.1299 |
1.1299 |
1.1322 |
1.1322 |
-0.0023 |
-0.20% |
| 2025-12-22 |
021919 |
国泰海通红利量化选股混合A |
1.1322 |
1.1322 |
1.1340 |
1.1340 |
-0.0018 |
-0.16% |
| 2025-12-19 |
021919 |
国泰海通红利量化选股混合A |
1.1340 |
1.1340 |
1.1273 |
1.1273 |
0.0067 |
0.59% |
| 2025-12-18 |
021919 |
国泰海通红利量化选股混合A |
1.1273 |
1.1273 |
1.1116 |
1.1116 |
0.0157 |
1.41% |
| 2025-12-17 |
021919 |
国泰海通红利量化选股混合A |
1.1116 |
1.1116 |
1.1071 |
1.1071 |
0.0045 |
0.41% |
| 2025-12-16 |
021919 |
国泰海通红利量化选股混合A |
1.1071 |
1.1071 |
1.1143 |
1.1143 |
-0.0072 |
-0.65% |
| 2025-12-15 |
021919 |
国泰海通红利量化选股混合A |
1.1143 |
1.1143 |
1.1093 |
1.1093 |
0.0050 |
0.45% |
| 2025-12-12 |
021919 |
国泰海通红利量化选股混合A |
1.1093 |
1.1093 |
1.1129 |
1.1129 |
-0.0036 |
-0.32% |
| 2025-12-11 |
021919 |
国泰海通红利量化选股混合A |
1.1129 |
1.1129 |
1.1228 |
1.1228 |
-0.0099 |
-0.88% |
| 2025-12-10 |
021919 |
国泰海通红利量化选股混合A |
1.1228 |
1.1228 |
1.1235 |
1.1235 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021919 |
国泰海通红利量化选股混合A |
1.1235 |
1.1235 |
1.1291 |
1.1291 |
-0.0056 |
-0.50% |
| 2025-12-08 |
021919 |
国泰海通红利量化选股混合A |
1.1291 |
1.1291 |
1.1317 |
1.1317 |
-0.0026 |
-0.23% |
| 2025-12-05 |
021919 |
国泰海通红利量化选股混合A |
1.1317 |
1.1317 |
1.1304 |
1.1304 |
0.0013 |
0.12% |
| 2025-12-04 |
021919 |
国泰海通红利量化选股混合A |
1.1304 |
1.1304 |
1.1378 |
1.1378 |
-0.0074 |
-0.65% |
| 2025-12-03 |
021919 |
国泰海通红利量化选股混合A |
1.1378 |
1.1378 |
1.1394 |
1.1394 |
-0.0016 |
-0.14% |
| 2025-12-02 |
021919 |
国泰海通红利量化选股混合A |
1.1394 |
1.1394 |
1.1370 |
1.1370 |
0.0024 |
0.21% |
| 2025-12-01 |
021919 |
国泰海通红利量化选股混合A |
1.1370 |
1.1370 |
1.1299 |
1.1299 |
0.0071 |
0.63% |
| 2025-11-28 |
021919 |
国泰海通红利量化选股混合A |
1.1299 |
1.1299 |
1.1271 |
1.1271 |
0.0028 |
0.25% |
| 2025-11-27 |
021919 |
国泰海通红利量化选股混合A |
1.1271 |
1.1271 |
1.1238 |
1.1238 |
0.0033 |
0.29% |
| 2025-11-26 |
021919 |
国泰海通红利量化选股混合A |
1.1238 |
1.1238 |
1.1272 |
1.1272 |
-0.0034 |
-0.30% |
| 2025-11-25 |
021919 |
国泰海通红利量化选股混合A |
1.1272 |
1.1272 |
1.1180 |
1.1180 |
0.0092 |
0.82% |
| 2025-11-24 |
021919 |
国泰海通红利量化选股混合A |
1.1180 |
1.1180 |
1.1205 |
1.1205 |
-0.0025 |
-0.22% |
| 2025-11-21 |
021919 |
国泰海通红利量化选股混合A |
1.1205 |
1.1205 |
1.1447 |
1.1447 |
-0.0242 |
-2.11% |
| 2025-11-20 |
021919 |
国泰海通红利量化选股混合A |
1.1447 |
1.1447 |
1.1461 |
1.1461 |
-0.0014 |
-0.12% |
| 2025-11-19 |
021919 |
国泰海通红利量化选股混合A |
1.1461 |
1.1461 |
1.1447 |
1.1447 |
0.0014 |
0.12% |
| 2025-11-18 |
021919 |
国泰海通红利量化选股混合A |
1.1447 |
1.1447 |
1.1575 |
1.1575 |
-0.0128 |
-1.11% |
| 2025-11-17 |
021919 |
国泰海通红利量化选股混合A |
1.1575 |
1.1575 |
1.1604 |
1.1604 |
-0.0029 |
-0.25% |
| 2025-11-14 |
021919 |
国泰海通红利量化选股混合A |
1.1604 |
1.1604 |
1.1640 |
1.1640 |
-0.0036 |
-0.31% |
| 2025-11-13 |
021919 |
国泰海通红利量化选股混合A |
1.1640 |
1.1640 |
1.1598 |
1.1598 |
0.0042 |
0.36% |
| 2025-11-12 |
021919 |
国泰海通红利量化选股混合A |
1.1598 |
1.1598 |
1.1600 |
1.1600 |
-0.0002 |
-0.02% |
| 2025-11-11 |
021919 |
国泰海通红利量化选股混合A |
1.1600 |
1.1600 |
1.1608 |
1.1608 |
-0.0008 |
-0.07% |
| 2025-11-10 |
021919 |
国泰海通红利量化选股混合A |
1.1608 |
1.1608 |
1.1508 |
1.1508 |
0.0100 |
0.87% |
| 2025-11-07 |
021919 |
国泰海通红利量化选股混合A |
1.1508 |
1.1508 |
1.1497 |
1.1497 |
0.0011 |
0.10% |
| 2025-11-06 |
021919 |
国泰海通红利量化选股混合A |
1.1497 |
1.1497 |
1.1455 |
1.1455 |
0.0042 |
0.37% |
| 2025-11-05 |
021919 |
国泰海通红利量化选股混合A |
1.1455 |
1.1455 |
1.1412 |
1.1412 |
0.0043 |
0.38% |
| 2025-11-04 |
021919 |
国泰海通红利量化选股混合A |
1.1412 |
1.1412 |
1.1386 |
1.1386 |
0.0026 |
0.23% |
| 2025-11-03 |
021919 |
国泰海通红利量化选股混合A |
1.1386 |
1.1386 |
1.1254 |
1.1254 |
0.0132 |
1.17% |
| 2025-10-31 |
021919 |
国泰海通红利量化选股混合A |
1.1254 |
1.1254 |
1.1279 |
1.1279 |
-0.0025 |
-0.22% |
| 2025-10-30 |
021919 |
国泰海通红利量化选股混合A |
1.1279 |
1.1279 |
1.1302 |
1.1302 |
-0.0023 |
-0.20% |
| 2025-10-29 |
021919 |
国泰海通红利量化选股混合A |
1.1302 |
1.1302 |
1.1321 |
1.1321 |
-0.0019 |
-0.17% |
| 2025-10-28 |
021919 |
国泰海通红利量化选股混合A |
1.1321 |
1.1321 |
1.1339 |
1.1339 |
-0.0018 |
-0.16% |
| 2025-10-27 |
021919 |
国泰海通红利量化选股混合A |
1.1339 |
1.1339 |
1.1265 |
1.1265 |
0.0074 |
0.66% |
| 2025-10-24 |
021919 |
国泰海通红利量化选股混合A |
1.1265 |
1.1265 |
1.1327 |
1.1327 |
-0.0062 |
-0.55% |
| 2025-10-23 |
021919 |
国泰海通红利量化选股混合A |
1.1327 |
1.1327 |
1.1232 |
1.1232 |
0.0095 |
0.85% |
| 2025-10-22 |
021919 |
国泰海通红利量化选股混合A |
1.1232 |
1.1232 |
1.1211 |
1.1211 |
0.0021 |
0.19% |
| 2025-10-21 |
021919 |
国泰海通红利量化选股混合A |
1.1211 |
1.1211 |
1.1148 |
1.1148 |
0.0063 |
0.57% |
| 2025-10-20 |
021919 |
国泰海通红利量化选股混合A |
1.1148 |
1.1148 |
1.1083 |
1.1083 |
0.0065 |
0.59% |
| 2025-10-17 |
021919 |
国泰海通红利量化选股混合A |
1.1083 |
1.1083 |
1.1127 |
1.1127 |
-0.0044 |
-0.40% |
| 2025-10-16 |
021919 |
国泰海通红利量化选股混合A |
1.1127 |
1.1127 |
1.1084 |
1.1084 |
0.0043 |
0.39% |
| 2025-10-15 |
021919 |
国泰海通红利量化选股混合A |
1.1084 |
1.1084 |
1.1014 |
1.1014 |
0.0070 |
0.64% |
| 2025-10-14 |
021919 |
国泰海通红利量化选股混合A |
1.1014 |
1.1014 |
1.0931 |
1.0931 |
0.0083 |
0.76% |
| 2025-10-13 |
021919 |
国泰海通红利量化选股混合A |
1.0931 |
1.0931 |
1.0952 |
1.0952 |
-0.0021 |
-0.19% |
| 2025-10-10 |
021919 |
国泰海通红利量化选股混合A |
1.0952 |
1.0952 |
1.0875 |
1.0875 |
0.0077 |
0.71% |
| 2025-10-09 |
021919 |
国泰海通红利量化选股混合A |
1.0875 |
1.0875 |
1.0774 |
1.0774 |
0.0101 |
0.94% |
| 2025-09-30 |
021919 |
国泰海通红利量化选股混合A |
1.0774 |
1.0774 |
1.0785 |
1.0785 |
-0.0011 |
-0.10% |
| 2025-09-29 |
021919 |
国泰海通红利量化选股混合A |
1.0785 |
1.0785 |
1.0773 |
1.0773 |
0.0012 |
0.11% |
| 2025-09-26 |
021919 |
国泰海通红利量化选股混合A |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
| 2025-09-25 |
021919 |
国泰海通红利量化选股混合A |
1.0767 |
1.0767 |
1.0847 |
1.0847 |
-0.0080 |
-0.74% |
| 2025-09-24 |
021919 |
国泰海通红利量化选股混合A |
1.0847 |
1.0847 |
1.0803 |
1.0803 |
0.0044 |
0.41% |
| 2025-09-23 |
021919 |
国泰海通红利量化选股混合A |
1.0803 |
1.0803 |
1.0789 |
1.0789 |
0.0014 |
0.13% |
| 2025-09-22 |
021919 |
国泰海通红利量化选股混合A |
1.0789 |
1.0789 |
1.0860 |
1.0860 |
-0.0071 |
-0.65% |
| 2025-09-19 |
021919 |
国泰海通红利量化选股混合A |
1.0860 |
1.0860 |
1.0843 |
1.0843 |
0.0017 |
0.16% |
| 2025-09-18 |
021919 |
国泰海通红利量化选股混合A |
1.0843 |
1.0843 |
1.1027 |
1.1027 |
-0.0184 |
-1.67% |
| 2025-09-17 |
021919 |
国泰海通红利量化选股混合A |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2025-09-16 |
021919 |
国泰海通红利量化选股混合A |
1.1025 |
1.1025 |
1.1021 |
1.1021 |
0.0004 |
0.04% |
