国泰海通红利量化选股混合C基金净值查询(021920)
今天最新净值
1.1374
0.0022 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1941
-0.0015 -0.1286%
2026-03-24 15:39:58
- 累计净值：1.1374
- 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：0.40亿元
- 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C(021920)基金累计收益率0.10%
| 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 |
021920 |
国泰海通红利量化选股混合C |
1.1272 |
1.1272 |
1.1374 |
1.1374 |
-0.0102 |
-0.90% |
| 2026-09-14 |
021920 |
国泰海通红利量化选股混合C |
1.1374 |
1.1374 |
1.1352 |
1.1352 |
0.0022 |
0.19% |
| 2026-09-11 |
021920 |
国泰海通红利量化选股混合C |
1.1352 |
1.1352 |
1.1512 |
1.1512 |
-0.0160 |
-1.39% |
| 2026-09-10 |
021920 |
国泰海通红利量化选股混合C |
1.1512 |
1.1512 |
1.1560 |
1.1560 |
-0.0048 |
-0.42% |
| 2026-09-09 |
021920 |
国泰海通红利量化选股混合C |
1.1560 |
1.1560 |
1.1491 |
1.1491 |
0.0069 |
0.60% |
| 2026-09-08 |
021920 |
国泰海通红利量化选股混合C |
1.1491 |
1.1491 |
1.1387 |
1.1387 |
0.0104 |
0.91% |
| 2026-09-07 |
021920 |
国泰海通红利量化选股混合C |
1.1387 |
1.1387 |
1.1471 |
1.1471 |
-0.0084 |
-0.73% |
| 2026-09-04 |
021920 |
国泰海通红利量化选股混合C |
1.1471 |
1.1471 |
1.1453 |
1.1453 |
0.0018 |
0.16% |
| 2026-09-03 |
021920 |
国泰海通红利量化选股混合C |
1.1453 |
1.1453 |
1.1462 |
1.1462 |
-0.0009 |
-0.08% |
| 2026-09-02 |
021920 |
国泰海通红利量化选股混合C |
1.1462 |
1.1462 |
1.1595 |
1.1595 |
-0.0133 |
-1.15% |
|
|
| 2026-09-01 |
021920 |
国泰海通红利量化选股混合C |
1.1595 |
1.1595 |
1.1518 |
1.1518 |
0.0077 |
0.67% |
| 2026-08-31 |
021920 |
国泰海通红利量化选股混合C |
1.1518 |
1.1518 |
1.1451 |
1.1451 |
0.0067 |
0.59% |
| 2026-08-28 |
021920 |
国泰海通红利量化选股混合C |
1.1451 |
1.1451 |
1.1417 |
1.1417 |
0.0034 |
0.30% |
| 2026-08-27 |
021920 |
国泰海通红利量化选股混合C |
1.1417 |
1.1417 |
1.1386 |
1.1386 |
0.0031 |
0.27% |
| 2026-08-26 |
021920 |
国泰海通红利量化选股混合C |
1.1386 |
1.1386 |
1.1322 |
1.1322 |
0.0064 |
0.57% |
| 2026-08-25 |
021920 |
国泰海通红利量化选股混合C |
1.1322 |
1.1322 |
1.1308 |
1.1308 |
0.0014 |
0.12% |
| 2026-08-24 |
021920 |
国泰海通红利量化选股混合C |
1.1308 |
1.1308 |
1.1255 |
1.1255 |
0.0053 |
0.47% |
| 2026-08-21 |
021920 |
国泰海通红利量化选股混合C |
1.1255 |
1.1255 |
1.1283 |
1.1283 |
-0.0028 |
-0.25% |
| 2026-08-20 |
021920 |
国泰海通红利量化选股混合C |
1.1283 |
1.1283 |
1.1213 |
1.1213 |
0.0070 |
0.62% |
| 2026-08-19 |
021920 |
国泰海通红利量化选股混合C |
1.1213 |
1.1213 |
1.1252 |
1.1252 |
-0.0039 |
-0.35% |
| 2026-08-18 |
021920 |
国泰海通红利量化选股混合C |
1.1252 |
1.1252 |
1.1194 |
1.1194 |
0.0058 |
0.52% |
| 2026-08-17 |
021920 |
国泰海通红利量化选股混合C |
1.1194 |
1.1194 |
1.1127 |
1.1127 |
0.0067 |
0.60% |
| 2026-08-14 |
021920 |
国泰海通红利量化选股混合C |
1.1127 |
1.1127 |
1.1138 |
1.1138 |
-0.0011 |
-0.10% |
| 2026-08-13 |
021920 |
国泰海通红利量化选股混合C |
1.1138 |
1.1138 |
1.1213 |
1.1213 |
-0.0075 |
-0.67% |
| 2026-08-12 |
021920 |
国泰海通红利量化选股混合C |
1.1213 |
1.1213 |
1.1225 |
1.1225 |
-0.0012 |
-0.11% |
|
|
| 2026-08-11 |
021920 |
国泰海通红利量化选股混合C |
1.1225 |
1.1225 |
1.1251 |
1.1251 |
-0.0026 |
-0.23% |
| 2026-08-10 |
021920 |
国泰海通红利量化选股混合C |
1.1251 |
1.1251 |
1.1116 |
1.1116 |
0.0135 |
1.21% |
| 2026-08-07 |
021920 |
国泰海通红利量化选股混合C |
1.1116 |
1.1116 |
1.1130 |
1.1130 |
-0.0014 |
-0.13% |
| 2026-08-06 |
021920 |
国泰海通红利量化选股混合C |
1.1130 |
1.1130 |
1.1056 |
1.1056 |
0.0074 |
0.67% |
| 2026-08-05 |
021920 |
国泰海通红利量化选股混合C |
1.1056 |
1.1056 |
1.1073 |
1.1073 |
-0.0017 |
-0.15% |
| 2026-08-04 |
021920 |
国泰海通红利量化选股混合C |
1.1073 |
1.1073 |
1.1191 |
1.1191 |
-0.0118 |
-1.07% |
| 2026-08-03 |
021920 |
国泰海通红利量化选股混合C |
1.1191 |
1.1191 |
1.1168 |
1.1168 |
0.0023 |
0.21% |
| 2026-07-31 |
021920 |
国泰海通红利量化选股混合C |
1.1168 |
1.1168 |
1.1162 |
1.1162 |
0.0006 |
0.05% |
| 2026-07-30 |
021920 |
国泰海通红利量化选股混合C |
1.1162 |
1.1162 |
1.1062 |
1.1062 |
0.0100 |
0.90% |
| 2026-07-29 |
021920 |
国泰海通红利量化选股混合C |
1.1062 |
1.1062 |
1.0924 |
1.0924 |
0.0138 |
1.26% |
| 2026-07-28 |
021920 |
国泰海通红利量化选股混合C |
1.0924 |
1.0924 |
1.0917 |
1.0917 |
0.0007 |
0.06% |
| 2026-07-27 |
021920 |
国泰海通红利量化选股混合C |
1.0917 |
1.0917 |
1.0846 |
1.0846 |
0.0071 |
0.65% |
| 2026-07-24 |
021920 |
国泰海通红利量化选股混合C |
1.0846 |
1.0846 |
1.1012 |
1.1012 |
-0.0166 |
-1.51% |
| 2026-07-23 |
021920 |
国泰海通红利量化选股混合C |
1.1012 |
1.1012 |
1.0882 |
1.0882 |
0.0130 |
1.19% |
| 2026-07-22 |
021920 |
国泰海通红利量化选股混合C |
1.0882 |
1.0882 |
1.0775 |
1.0775 |
0.0107 |
0.99% |
| 2026-07-21 |
021920 |
国泰海通红利量化选股混合C |
1.0775 |
1.0775 |
1.0868 |
1.0868 |
-0.0093 |
-0.86% |
| 2026-07-20 |
021920 |
国泰海通红利量化选股混合C |
1.0868 |
1.0868 |
1.0662 |
1.0662 |
0.0206 |
1.93% |
| 2026-07-17 |
021920 |
国泰海通红利量化选股混合C |
1.0662 |
1.0662 |
1.0789 |
1.0789 |
-0.0127 |
-1.18% |
| 2026-07-16 |
021920 |
国泰海通红利量化选股混合C |
1.0789 |
1.0789 |
1.0918 |
1.0918 |
-0.0129 |
-1.18% |
| 2026-07-15 |
021920 |
国泰海通红利量化选股混合C |
1.0918 |
1.0918 |
1.0815 |
1.0815 |
0.0103 |
0.95% |
| 2026-07-14 |
021920 |
国泰海通红利量化选股混合C |
1.0815 |
1.0815 |
1.0615 |
1.0615 |
0.0200 |
1.88% |
| 2026-07-13 |
021920 |
国泰海通红利量化选股混合C |
1.0615 |
1.0615 |
1.0629 |
1.0629 |
-0.0014 |
-0.13% |
| 2026-07-10 |
021920 |
国泰海通红利量化选股混合C |
1.0629 |
1.0629 |
1.0582 |
1.0582 |
0.0047 |
0.44% |
| 2026-07-09 |
021920 |
国泰海通红利量化选股混合C |
1.0582 |
1.0582 |
1.0655 |
1.0655 |
-0.0073 |
-0.69% |
| 2026-07-08 |
021920 |
国泰海通红利量化选股混合C |
1.0655 |
1.0655 |
1.0648 |
1.0648 |
0.0007 |
0.07% |
| 2026-07-07 |
021920 |
国泰海通红利量化选股混合C |
1.0648 |
1.0648 |
1.0833 |
1.0833 |
-0.0185 |
-1.71% |
| 2026-07-06 |
021920 |
国泰海通红利量化选股混合C |
1.0833 |
1.0833 |
1.0707 |
1.0707 |
0.0126 |
1.18% |
| 2026-07-03 |
021920 |
国泰海通红利量化选股混合C |
1.0707 |
1.0707 |
1.0592 |
1.0592 |
0.0115 |
1.09% |
| 2026-07-02 |
021920 |
国泰海通红利量化选股混合C |
1.0592 |
1.0592 |
1.0556 |
1.0556 |
0.0036 |
0.34% |
| 2026-07-01 |
021920 |
国泰海通红利量化选股混合C |
1.0556 |
1.0556 |
1.0363 |
1.0363 |
0.0193 |
1.86% |
| 2026-06-30 |
021920 |
国泰海通红利量化选股混合C |
1.0363 |
1.0363 |
1.0533 |
1.0533 |
-0.0170 |
-1.64% |
| 2026-06-29 |
021920 |
国泰海通红利量化选股混合C |
1.0533 |
1.0533 |
1.0489 |
1.0489 |
0.0044 |
0.42% |
| 2026-06-26 |
021920 |
国泰海通红利量化选股混合C |
1.0489 |
1.0489 |
1.0698 |
1.0698 |
-0.0209 |
-1.95% |
| 2026-06-25 |
021920 |
国泰海通红利量化选股混合C |
1.0698 |
1.0698 |
1.0835 |
1.0835 |
-0.0137 |
-1.28% |
| 2026-06-24 |
021920 |
国泰海通红利量化选股混合C |
1.0835 |
1.0835 |
1.0971 |
1.0971 |
-0.0136 |
-1.26% |
| 2026-06-23 |
021920 |
国泰海通红利量化选股混合C |
1.0971 |
1.0971 |
1.0997 |
1.0997 |
-0.0026 |
-0.24% |
| 2026-06-22 |
021920 |
国泰海通红利量化选股混合C |
1.0997 |
1.0997 |
1.0852 |
1.0852 |
0.0145 |
1.34% |
| 2026-06-18 |
021920 |
国泰海通红利量化选股混合C |
1.0852 |
1.0852 |
1.1035 |
1.1035 |
-0.0183 |
-1.66% |
| 2026-06-17 |
021920 |
国泰海通红利量化选股混合C |
1.1035 |
1.1035 |
1.1122 |
1.1122 |
-0.0087 |
-0.78% |
| 2026-06-16 |
021920 |
国泰海通红利量化选股混合C |
1.1122 |
1.1122 |
1.1261 |
1.1261 |
-0.0139 |
-1.23% |
