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
近一年,国泰海通红利量化选股混合C(021920)基金累计收益率2.64%
| 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% |
| 2026-06-15 |
021920 |
国泰海通红利量化选股混合C |
1.1261 |
1.1261 |
1.1340 |
1.1340 |
-0.0079 |
-0.70% |
| 2026-06-12 |
021920 |
国泰海通红利量化选股混合C |
1.1340 |
1.1340 |
1.1179 |
1.1179 |
0.0161 |
1.44% |
| 2026-06-11 |
021920 |
国泰海通红利量化选股混合C |
1.1179 |
1.1179 |
1.1208 |
1.1208 |
-0.0029 |
-0.26% |
| 2026-06-10 |
021920 |
国泰海通红利量化选股混合C |
1.1208 |
1.1208 |
1.1263 |
1.1263 |
-0.0055 |
-0.49% |
| 2026-06-09 |
021920 |
国泰海通红利量化选股混合C |
1.1263 |
1.1263 |
1.1283 |
1.1283 |
-0.0020 |
-0.18% |
| 2026-06-08 |
021920 |
国泰海通红利量化选股混合C |
1.1283 |
1.1283 |
1.1397 |
1.1397 |
-0.0114 |
-1.00% |
| 2026-06-05 |
021920 |
国泰海通红利量化选股混合C |
1.1397 |
1.1397 |
1.1404 |
1.1404 |
-0.0007 |
-0.06% |
| 2026-06-04 |
021920 |
国泰海通红利量化选股混合C |
1.1404 |
1.1404 |
1.1506 |
1.1506 |
-0.0102 |
-0.89% |
| 2026-06-03 |
021920 |
国泰海通红利量化选股混合C |
1.1506 |
1.1506 |
1.1492 |
1.1492 |
0.0014 |
0.12% |
| 2026-06-02 |
021920 |
国泰海通红利量化选股混合C |
1.1492 |
1.1492 |
1.1578 |
1.1578 |
-0.0086 |
-0.74% |
| 2026-06-01 |
021920 |
国泰海通红利量化选股混合C |
1.1578 |
1.1578 |
1.1289 |
1.1289 |
0.0289 |
2.56% |
| 2026-05-29 |
021920 |
国泰海通红利量化选股混合C |
1.1289 |
1.1289 |
1.1198 |
1.1198 |
0.0091 |
0.81% |
| 2026-05-28 |
021920 |
国泰海通红利量化选股混合C |
1.1198 |
1.1198 |
1.1190 |
1.1190 |
0.0008 |
0.07% |
| 2026-05-27 |
021920 |
国泰海通红利量化选股混合C |
1.1190 |
1.1190 |
1.1283 |
1.1283 |
-0.0093 |
-0.82% |
| 2026-05-26 |
021920 |
国泰海通红利量化选股混合C |
1.1283 |
1.1283 |
1.1312 |
1.1312 |
-0.0029 |
-0.26% |
| 2026-05-25 |
021920 |
国泰海通红利量化选股混合C |
1.1312 |
1.1312 |
1.1267 |
1.1267 |
0.0045 |
0.40% |
| 2026-05-22 |
021920 |
国泰海通红利量化选股混合C |
1.1267 |
1.1267 |
1.1256 |
1.1256 |
0.0011 |
0.10% |
| 2026-05-21 |
021920 |
国泰海通红利量化选股混合C |
1.1256 |
1.1256 |
1.1449 |
1.1449 |
-0.0193 |
-1.69% |
| 2026-05-20 |
021920 |
国泰海通红利量化选股混合C |
1.1449 |
1.1449 |
1.1524 |
1.1524 |
-0.0075 |
-0.65% |
| 2026-05-19 |
021920 |
国泰海通红利量化选股混合C |
1.1524 |
1.1524 |
1.1473 |
1.1473 |
0.0051 |
0.44% |
| 2026-05-18 |
021920 |
国泰海通红利量化选股混合C |
1.1473 |
1.1473 |
1.1490 |
1.1490 |
-0.0017 |
-0.15% |
| 2026-05-15 |
021920 |
国泰海通红利量化选股混合C |
1.1490 |
1.1490 |
1.1533 |
1.1533 |
-0.0043 |
-0.37% |
| 2026-05-14 |
021920 |
国泰海通红利量化选股混合C |
1.1533 |
1.1533 |
1.1626 |
1.1626 |
-0.0093 |
-0.80% |
| 2026-05-13 |
021920 |
国泰海通红利量化选股混合C |
1.1626 |
1.1626 |
1.1637 |
1.1637 |
-0.0011 |
-0.09% |
| 2026-05-12 |
021920 |
国泰海通红利量化选股混合C |
1.1637 |
1.1637 |
1.1702 |
1.1702 |
-0.0065 |
-0.56% |
| 2026-05-11 |
021920 |
国泰海通红利量化选股混合C |
1.1702 |
1.1702 |
1.1658 |
1.1658 |
0.0044 |
0.38% |
| 2026-05-08 |
021920 |
国泰海通红利量化选股混合C |
1.1658 |
1.1658 |
1.1664 |
1.1664 |
-0.0006 |
-0.05% |
| 2026-04-30 |
021920 |
国泰海通红利量化选股混合C |
1.1790 |
1.1790 |
1.1875 |
1.1875 |
-0.0085 |
-0.72% |
| 2026-04-29 |
021920 |
国泰海通红利量化选股混合C |
1.1875 |
1.1875 |
1.1769 |
1.1769 |
0.0106 |
0.90% |
| 2026-04-28 |
021920 |
国泰海通红利量化选股混合C |
1.1769 |
1.1769 |
1.1690 |
1.1690 |
0.0079 |
0.68% |
| 2026-04-27 |
021920 |
国泰海通红利量化选股混合C |
1.1690 |
1.1690 |
1.1724 |
1.1724 |
-0.0034 |
-0.29% |
| 2026-04-24 |
021920 |
国泰海通红利量化选股混合C |
1.1724 |
1.1724 |
1.1761 |
1.1761 |
-0.0037 |
-0.31% |
| 2026-04-23 |
021920 |
国泰海通红利量化选股混合C |
1.1761 |
1.1761 |
1.1697 |
1.1697 |
0.0064 |
0.55% |
| 2026-04-22 |
021920 |
国泰海通红利量化选股混合C |
1.1697 |
1.1697 |
1.1722 |
1.1722 |
-0.0025 |
-0.21% |
| 2026-04-21 |
021920 |
国泰海通红利量化选股混合C |
1.1722 |
1.1722 |
1.1640 |
1.1640 |
0.0082 |
0.70% |
| 2026-04-20 |
021920 |
国泰海通红利量化选股混合C |
1.1640 |
1.1640 |
1.1612 |
1.1612 |
0.0028 |
0.24% |
| 2026-04-17 |
021920 |
国泰海通红利量化选股混合C |
1.1612 |
1.1612 |
1.1700 |
1.1700 |
-0.0088 |
-0.75% |
| 2026-04-16 |
021920 |
国泰海通红利量化选股混合C |
1.1700 |
1.1700 |
1.1649 |
1.1649 |
0.0051 |
0.44% |
| 2026-04-15 |
021920 |
国泰海通红利量化选股混合C |
1.1649 |
1.1649 |
1.1652 |
1.1652 |
-0.0003 |
-0.03% |
| 2026-04-14 |
021920 |
国泰海通红利量化选股混合C |
1.1652 |
1.1652 |
1.1619 |
1.1619 |
0.0033 |
0.28% |
| 2026-04-13 |
021920 |
国泰海通红利量化选股混合C |
1.1619 |
1.1619 |
1.1598 |
1.1598 |
0.0021 |
0.18% |
| 2026-04-10 |
021920 |
国泰海通红利量化选股混合C |
1.1598 |
1.1598 |
1.1568 |
1.1568 |
0.0030 |
0.26% |
| 2026-04-09 |
021920 |
国泰海通红利量化选股混合C |
1.1568 |
1.1568 |
1.1641 |
1.1641 |
-0.0073 |
-0.63% |
| 2026-04-08 |
021920 |
国泰海通红利量化选股混合C |
1.1641 |
1.1641 |
1.1550 |
1.1550 |
0.0091 |
0.79% |
| 2026-04-07 |
021920 |
国泰海通红利量化选股混合C |
1.1550 |
1.1550 |
1.1451 |
1.1451 |
0.0099 |
0.86% |
| 2026-04-03 |
021920 |
国泰海通红利量化选股混合C |
1.1451 |
1.1451 |
1.1657 |
1.1657 |
-0.0206 |
-1.80% |
| 2026-04-02 |
021920 |
国泰海通红利量化选股混合C |
1.1657 |
1.1657 |
1.1648 |
1.1648 |
0.0009 |
0.08% |
| 2026-04-01 |
021920 |
国泰海通红利量化选股混合C |
1.1648 |
1.1648 |
1.1595 |
1.1595 |
0.0053 |
0.46% |
| 2026-03-31 |
021920 |
国泰海通红利量化选股混合C |
1.1595 |
1.1595 |
1.1756 |
1.1756 |
-0.0161 |
-1.37% |
| 2026-03-30 |
021920 |
国泰海通红利量化选股混合C |
1.1756 |
1.1756 |
1.1703 |
1.1703 |
0.0053 |
0.45% |
| 2026-03-27 |
021920 |
国泰海通红利量化选股混合C |
1.1703 |
1.1703 |
1.1682 |
1.1682 |
0.0021 |
0.18% |
| 2026-03-26 |
021920 |
国泰海通红利量化选股混合C |
1.1682 |
1.1682 |
1.1707 |
1.1707 |
-0.0025 |
-0.21% |
| 2026-03-25 |
021920 |
国泰海通红利量化选股混合C |
1.1707 |
1.1707 |
1.1600 |
1.1600 |
0.0107 |
0.92% |
| 2026-03-24 |
021920 |
国泰海通红利量化选股混合C |
1.1600 |
1.1600 |
1.1410 |
1.1410 |
0.0190 |
1.67% |
| 2026-03-23 |
021920 |
国泰海通红利量化选股混合C |
1.1410 |
1.1410 |
1.1746 |
1.1746 |
-0.0336 |
-2.86% |
| 2026-03-20 |
021920 |
国泰海通红利量化选股混合C |
1.1746 |
1.1746 |
1.1839 |
1.1839 |
-0.0093 |
-0.79% |
| 2026-03-19 |
021920 |
国泰海通红利量化选股混合C |
1.1839 |
1.1839 |
1.1944 |
1.1944 |
-0.0105 |
-0.88% |
| 2026-03-18 |
021920 |
国泰海通红利量化选股混合C |
1.1944 |
1.1944 |
1.1956 |
1.1956 |
-0.0012 |
-0.10% |
| 2026-03-17 |
021920 |
国泰海通红利量化选股混合C |
1.1956 |
1.1956 |
1.2068 |
1.2068 |
-0.0112 |
-0.93% |
| 2026-03-16 |
021920 |
国泰海通红利量化选股混合C |
1.2068 |
1.2068 |
1.2169 |
1.2169 |
-0.0101 |
-0.83% |
| 2026-03-13 |
021920 |
国泰海通红利量化选股混合C |
1.2169 |
1.2169 |
1.2225 |
1.2225 |
-0.0056 |
-0.46% |
| 2026-03-12 |
021920 |
国泰海通红利量化选股混合C |
1.2225 |
1.2225 |
1.2100 |
1.2100 |
0.0125 |
1.03% |
| 2026-03-11 |
021920 |
国泰海通红利量化选股混合C |
1.2100 |
1.2100 |
1.1965 |
1.1965 |
0.0135 |
1.13% |
| 2026-03-10 |
021920 |
国泰海通红利量化选股混合C |
1.1965 |
1.1965 |
1.2029 |
1.2029 |
-0.0064 |
-0.53% |
| 2026-03-09 |
021920 |
国泰海通红利量化选股混合C |
1.2029 |
1.2029 |
1.2054 |
1.2054 |
-0.0025 |
-0.21% |
| 2026-03-06 |
021920 |
国泰海通红利量化选股混合C |
1.2054 |
1.2054 |
1.1966 |
1.1966 |
0.0088 |
0.74% |
| 2026-03-05 |
021920 |
国泰海通红利量化选股混合C |
1.1966 |
1.1966 |
1.1917 |
1.1917 |
0.0049 |
0.41% |
| 2026-03-04 |
021920 |
国泰海通红利量化选股混合C |
1.1917 |
1.1917 |
1.2053 |
1.2053 |
-0.0136 |
-1.13% |
| 2026-03-03 |
021920 |
国泰海通红利量化选股混合C |
1.2053 |
1.2053 |
1.2058 |
1.2058 |
-0.0005 |
-0.04% |
| 2026-03-02 |
021920 |
国泰海通红利量化选股混合C |
1.2058 |
1.2058 |
1.1983 |
1.1983 |
0.0075 |
0.63% |
| 2026-02-27 |
021920 |
国泰海通红利量化选股混合C |
1.1983 |
1.1983 |
1.1887 |
1.1887 |
0.0096 |
0.81% |
| 2026-02-26 |
021920 |
国泰海通红利量化选股混合C |
1.1887 |
1.1887 |
1.1905 |
1.1905 |
-0.0018 |
-0.15% |
| 2026-02-25 |
021920 |
国泰海通红利量化选股混合C |
1.1905 |
1.1905 |
1.1861 |
1.1861 |
0.0044 |
0.37% |
| 2026-02-24 |
021920 |
国泰海通红利量化选股混合C |
1.1861 |
1.1861 |
1.1728 |
1.1728 |
0.0133 |
1.13% |
| 2026-02-13 |
021920 |
国泰海通红利量化选股混合C |
1.1728 |
1.1728 |
1.1862 |
1.1862 |
-0.0134 |
-1.13% |
| 2026-02-12 |
021920 |
国泰海通红利量化选股混合C |
1.1862 |
1.1862 |
1.1924 |
1.1924 |
-0.0062 |
-0.52% |
| 2026-02-11 |
021920 |
国泰海通红利量化选股混合C |
1.1924 |
1.1924 |
1.1887 |
1.1887 |
0.0037 |
0.31% |
| 2026-02-10 |
021920 |
国泰海通红利量化选股混合C |
1.1887 |
1.1887 |
1.1842 |
1.1842 |
0.0045 |
0.38% |
| 2026-02-09 |
021920 |
国泰海通红利量化选股混合C |
1.1842 |
1.1842 |
1.1751 |
1.1751 |
0.0091 |
0.77% |
| 2026-02-06 |
021920 |
国泰海通红利量化选股混合C |
1.1751 |
1.1751 |
1.1751 |
1.1751 |
0.0000 |
0.00% |
| 2026-02-05 |
021920 |
国泰海通红利量化选股混合C |
1.1751 |
1.1751 |
1.1743 |
1.1743 |
0.0008 |
0.07% |
| 2026-02-04 |
021920 |
国泰海通红利量化选股混合C |
1.1743 |
1.1743 |
1.1504 |
1.1504 |
0.0239 |
2.08% |
| 2026-02-03 |
021920 |
国泰海通红利量化选股混合C |
1.1504 |
1.1504 |
1.1430 |
1.1430 |
0.0074 |
0.65% |
| 2026-02-02 |
021920 |
国泰海通红利量化选股混合C |
1.1430 |
1.1430 |
1.1703 |
1.1703 |
-0.0273 |
-2.33% |
| 2026-01-30 |
021920 |
国泰海通红利量化选股混合C |
1.1703 |
1.1703 |
1.1721 |
1.1721 |
-0.0018 |
-0.15% |
| 2026-01-29 |
021920 |
国泰海通红利量化选股混合C |
1.1721 |
1.1721 |
1.1652 |
1.1652 |
0.0069 |
0.59% |
| 2026-01-28 |
021920 |
国泰海通红利量化选股混合C |
1.1652 |
1.1652 |
1.1582 |
1.1582 |
0.0070 |
0.60% |
| 2026-01-27 |
021920 |
国泰海通红利量化选股混合C |
1.1582 |
1.1582 |
1.1659 |
1.1659 |
-0.0077 |
-0.66% |
| 2026-01-26 |
021920 |
国泰海通红利量化选股混合C |
1.1659 |
1.1659 |
1.1618 |
1.1618 |
0.0041 |
0.35% |
| 2026-01-23 |
021920 |
国泰海通红利量化选股混合C |
1.1618 |
1.1618 |
1.1620 |
1.1620 |
-0.0002 |
-0.02% |
| 2026-01-22 |
021920 |
国泰海通红利量化选股混合C |
1.1620 |
1.1620 |
1.1535 |
1.1535 |
0.0085 |
0.74% |
| 2026-01-21 |
021920 |
国泰海通红利量化选股混合C |
1.1535 |
1.1535 |
1.1568 |
1.1568 |
-0.0033 |
-0.29% |
| 2026-01-20 |
021920 |
国泰海通红利量化选股混合C |
1.1568 |
1.1568 |
1.1455 |
1.1455 |
0.0113 |
0.99% |
| 2026-01-19 |
021920 |
国泰海通红利量化选股混合C |
1.1455 |
1.1455 |
1.1340 |
1.1340 |
0.0115 |
1.01% |
| 2026-01-16 |
021920 |
国泰海通红利量化选股混合C |
1.1340 |
1.1340 |
1.1403 |
1.1403 |
-0.0063 |
-0.55% |
| 2026-01-15 |
021920 |
国泰海通红利量化选股混合C |
1.1403 |
1.1403 |
1.1415 |
1.1415 |
-0.0012 |
-0.11% |
| 2026-01-14 |
021920 |
国泰海通红利量化选股混合C |
1.1415 |
1.1415 |
1.1473 |
1.1473 |
-0.0058 |
-0.51% |
| 2026-01-13 |
021920 |
国泰海通红利量化选股混合C |
1.1473 |
1.1473 |
1.1494 |
1.1494 |
-0.0021 |
-0.18% |
| 2026-01-12 |
021920 |
国泰海通红利量化选股混合C |
1.1494 |
1.1494 |
1.1431 |
1.1431 |
0.0063 |
0.55% |
| 2026-01-09 |
021920 |
国泰海通红利量化选股混合C |
1.1431 |
1.1431 |
1.1367 |
1.1367 |
0.0064 |
0.56% |
| 2026-01-08 |
021920 |
国泰海通红利量化选股混合C |
1.1367 |
1.1367 |
1.1358 |
1.1358 |
0.0009 |
0.08% |
| 2026-01-07 |
021920 |
国泰海通红利量化选股混合C |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2026-01-06 |
021920 |
国泰海通红利量化选股混合C |
1.1356 |
1.1356 |
1.1254 |
1.1254 |
0.0102 |
0.91% |
| 2026-01-05 |
021920 |
国泰海通红利量化选股混合C |
1.1254 |
1.1254 |
1.1225 |
1.1225 |
0.0029 |
0.26% |
| 2025-12-31 |
021920 |
国泰海通红利量化选股混合C |
1.1225 |
1.1225 |
1.1212 |
1.1212 |
0.0013 |
0.12% |
| 2025-12-30 |
021920 |
国泰海通红利量化选股混合C |
1.1212 |
1.1212 |
1.1246 |
1.1246 |
-0.0034 |
-0.30% |
| 2025-12-29 |
021920 |
国泰海通红利量化选股混合C |
1.1246 |
1.1246 |
1.1278 |
1.1278 |
-0.0032 |
-0.28% |
| 2025-12-26 |
021920 |
国泰海通红利量化选股混合C |
1.1278 |
1.1278 |
1.1299 |
1.1299 |
-0.0021 |
-0.19% |
| 2025-12-25 |
021920 |
国泰海通红利量化选股混合C |
1.1299 |
1.1299 |
1.1266 |
1.1266 |
0.0033 |
0.29% |
| 2025-12-24 |
021920 |
国泰海通红利量化选股混合C |
1.1266 |
1.1266 |
1.1248 |
1.1248 |
0.0018 |
0.16% |
| 2025-12-23 |
021920 |
国泰海通红利量化选股混合C |
1.1248 |
1.1248 |
1.1270 |
1.1270 |
-0.0022 |
-0.20% |
| 2025-12-22 |
021920 |
国泰海通红利量化选股混合C |
1.1270 |
1.1270 |
1.1288 |
1.1288 |
-0.0018 |
-0.16% |
| 2025-12-19 |
021920 |
国泰海通红利量化选股混合C |
1.1288 |
1.1288 |
1.1222 |
1.1222 |
0.0066 |
0.59% |
| 2025-12-18 |
021920 |
国泰海通红利量化选股混合C |
1.1222 |
1.1222 |
1.1066 |
1.1066 |
0.0156 |
1.41% |
| 2025-12-17 |
021920 |
国泰海通红利量化选股混合C |
1.1066 |
1.1066 |
1.1021 |
1.1021 |
0.0045 |
0.41% |
| 2025-12-16 |
021920 |
国泰海通红利量化选股混合C |
1.1021 |
1.1021 |
1.1093 |
1.1093 |
-0.0072 |
-0.65% |
| 2025-12-15 |
021920 |
国泰海通红利量化选股混合C |
1.1093 |
1.1093 |
1.1043 |
1.1043 |
0.0050 |
0.45% |
| 2025-12-12 |
021920 |
国泰海通红利量化选股混合C |
1.1043 |
1.1043 |
1.1080 |
1.1080 |
-0.0037 |
-0.33% |
| 2025-12-11 |
021920 |
国泰海通红利量化选股混合C |
1.1080 |
1.1080 |
1.1178 |
1.1178 |
-0.0098 |
-0.88% |
| 2025-12-10 |
021920 |
国泰海通红利量化选股混合C |
1.1178 |
1.1178 |
1.1185 |
1.1185 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021920 |
国泰海通红利量化选股混合C |
1.1185 |
1.1185 |
1.1241 |
1.1241 |
-0.0056 |
-0.50% |
| 2025-12-08 |
021920 |
国泰海通红利量化选股混合C |
1.1241 |
1.1241 |
1.1268 |
1.1268 |
-0.0027 |
-0.24% |
| 2025-12-05 |
021920 |
国泰海通红利量化选股混合C |
1.1268 |
1.1268 |
1.1254 |
1.1254 |
0.0014 |
0.12% |
| 2025-12-04 |
021920 |
国泰海通红利量化选股混合C |
1.1254 |
1.1254 |
1.1328 |
1.1328 |
-0.0074 |
-0.65% |
| 2025-12-03 |
021920 |
国泰海通红利量化选股混合C |
1.1328 |
1.1328 |
1.1344 |
1.1344 |
-0.0016 |
-0.14% |
| 2025-12-02 |
021920 |
国泰海通红利量化选股混合C |
1.1344 |
1.1344 |
1.1321 |
1.1321 |
0.0023 |
0.20% |
| 2025-12-01 |
021920 |
国泰海通红利量化选股混合C |
1.1321 |
1.1321 |
1.1250 |
1.1250 |
0.0071 |
0.63% |
| 2025-11-28 |
021920 |
国泰海通红利量化选股混合C |
1.1250 |
1.1250 |
1.1222 |
1.1222 |
0.0028 |
0.25% |
| 2025-11-27 |
021920 |
国泰海通红利量化选股混合C |
1.1222 |
1.1222 |
1.1190 |
1.1190 |
0.0032 |
0.29% |
| 2025-11-26 |
021920 |
国泰海通红利量化选股混合C |
1.1190 |
1.1190 |
1.1224 |
1.1224 |
-0.0034 |
-0.30% |
| 2025-11-25 |
021920 |
国泰海通红利量化选股混合C |
1.1224 |
1.1224 |
1.1132 |
1.1132 |
0.0092 |
0.83% |
| 2025-11-24 |
021920 |
国泰海通红利量化选股混合C |
1.1132 |
1.1132 |
1.1158 |
1.1158 |
-0.0026 |
-0.23% |
| 2025-11-21 |
021920 |
国泰海通红利量化选股混合C |
1.1158 |
1.1158 |
1.1398 |
1.1398 |
-0.0240 |
-2.11% |
| 2025-11-20 |
021920 |
国泰海通红利量化选股混合C |
1.1398 |
1.1398 |
1.1412 |
1.1412 |
-0.0014 |
-0.12% |
| 2025-11-19 |
021920 |
国泰海通红利量化选股混合C |
1.1412 |
1.1412 |
1.1399 |
1.1399 |
0.0013 |
0.11% |
| 2025-11-18 |
021920 |
国泰海通红利量化选股混合C |
1.1399 |
1.1399 |
1.1527 |
1.1527 |
-0.0128 |
-1.11% |
| 2025-11-17 |
021920 |
国泰海通红利量化选股混合C |
1.1527 |
1.1527 |
1.1556 |
1.1556 |
-0.0029 |
-0.25% |
| 2025-11-14 |
021920 |
国泰海通红利量化选股混合C |
1.1556 |
1.1556 |
1.1592 |
1.1592 |
-0.0036 |
-0.31% |
| 2025-11-13 |
021920 |
国泰海通红利量化选股混合C |
1.1592 |
1.1592 |
1.1550 |
1.1550 |
0.0042 |
0.36% |
| 2025-11-12 |
021920 |
国泰海通红利量化选股混合C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-11-11 |
021920 |
国泰海通红利量化选股混合C |
1.1553 |
1.1553 |
1.1561 |
1.1561 |
-0.0008 |
-0.07% |
| 2025-11-10 |
021920 |
国泰海通红利量化选股混合C |
1.1561 |
1.1561 |
1.1461 |
1.1461 |
0.0100 |
0.87% |
| 2025-11-07 |
021920 |
国泰海通红利量化选股混合C |
1.1461 |
1.1461 |
1.1450 |
1.1450 |
0.0011 |
0.10% |
| 2025-11-06 |
021920 |
国泰海通红利量化选股混合C |
1.1450 |
1.1450 |
1.1408 |
1.1408 |
0.0042 |
0.37% |
| 2025-11-05 |
021920 |
国泰海通红利量化选股混合C |
1.1408 |
1.1408 |
1.1366 |
1.1366 |
0.0042 |
0.37% |
| 2025-11-04 |
021920 |
国泰海通红利量化选股混合C |
1.1366 |
1.1366 |
1.1340 |
1.1340 |
0.0026 |
0.23% |
| 2025-11-03 |
021920 |
国泰海通红利量化选股混合C |
1.1340 |
1.1340 |
1.1209 |
1.1209 |
0.0131 |
1.17% |
| 2025-10-31 |
021920 |
国泰海通红利量化选股混合C |
1.1209 |
1.1209 |
1.1234 |
1.1234 |
-0.0025 |
-0.22% |
| 2025-10-30 |
021920 |
国泰海通红利量化选股混合C |
1.1234 |
1.1234 |
1.1257 |
1.1257 |
-0.0023 |
-0.20% |
| 2025-10-29 |
021920 |
国泰海通红利量化选股混合C |
1.1257 |
1.1257 |
1.1276 |
1.1276 |
-0.0019 |
-0.17% |
| 2025-10-28 |
021920 |
国泰海通红利量化选股混合C |
1.1276 |
1.1276 |
1.1294 |
1.1294 |
-0.0018 |
-0.16% |
| 2025-10-27 |
021920 |
国泰海通红利量化选股混合C |
1.1294 |
1.1294 |
1.1220 |
1.1220 |
0.0074 |
0.66% |
| 2025-10-24 |
021920 |
国泰海通红利量化选股混合C |
1.1220 |
1.1220 |
1.1282 |
1.1282 |
-0.0062 |
-0.55% |
| 2025-10-23 |
021920 |
国泰海通红利量化选股混合C |
1.1282 |
1.1282 |
1.1188 |
1.1188 |
0.0094 |
0.84% |
| 2025-10-22 |
021920 |
国泰海通红利量化选股混合C |
1.1188 |
1.1188 |
1.1167 |
1.1167 |
0.0021 |
0.19% |
| 2025-10-21 |
021920 |
国泰海通红利量化选股混合C |
1.1167 |
1.1167 |
1.1105 |
1.1105 |
0.0062 |
0.56% |
| 2025-10-20 |
021920 |
国泰海通红利量化选股混合C |
1.1105 |
1.1105 |
1.1041 |
1.1041 |
0.0064 |
0.58% |
| 2025-10-17 |
021920 |
国泰海通红利量化选股混合C |
1.1041 |
1.1041 |
1.1084 |
1.1084 |
-0.0043 |
-0.39% |
| 2025-10-16 |
021920 |
国泰海通红利量化选股混合C |
1.1084 |
1.1084 |
1.1041 |
1.1041 |
0.0043 |
0.39% |
| 2025-10-15 |
021920 |
国泰海通红利量化选股混合C |
1.1041 |
1.1041 |
1.0972 |
1.0972 |
0.0069 |
0.63% |
| 2025-10-14 |
021920 |
国泰海通红利量化选股混合C |
1.0972 |
1.0972 |
1.0890 |
1.0890 |
0.0082 |
0.75% |
| 2025-10-13 |
021920 |
国泰海通红利量化选股混合C |
1.0890 |
1.0890 |
1.0911 |
1.0911 |
-0.0021 |
-0.19% |
| 2025-10-10 |
021920 |
国泰海通红利量化选股混合C |
1.0911 |
1.0911 |
1.0834 |
1.0834 |
0.0077 |
0.71% |
| 2025-10-09 |
021920 |
国泰海通红利量化选股混合C |
1.0834 |
1.0834 |
1.0734 |
1.0734 |
0.0100 |
0.93% |
| 2025-09-30 |
021920 |
国泰海通红利量化选股混合C |
1.0734 |
1.0734 |
1.0746 |
1.0746 |
-0.0012 |
-0.11% |
| 2025-09-29 |
021920 |
国泰海通红利量化选股混合C |
1.0746 |
1.0746 |
1.0734 |
1.0734 |
0.0012 |
0.11% |
| 2025-09-26 |
021920 |
国泰海通红利量化选股混合C |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-09-25 |
021920 |
国泰海通红利量化选股混合C |
1.0728 |
1.0728 |
1.0808 |
1.0808 |
-0.0080 |
-0.74% |
| 2025-09-24 |
021920 |
国泰海通红利量化选股混合C |
1.0808 |
1.0808 |
1.0765 |
1.0765 |
0.0043 |
0.40% |
| 2025-09-23 |
021920 |
国泰海通红利量化选股混合C |
1.0765 |
1.0765 |
1.0750 |
1.0750 |
0.0015 |
0.14% |
| 2025-09-22 |
021920 |
国泰海通红利量化选股混合C |
1.0750 |
1.0750 |
1.0822 |
1.0822 |
-0.0072 |
-0.67% |
| 2025-09-19 |
021920 |
国泰海通红利量化选股混合C |
1.0822 |
1.0822 |
1.0804 |
1.0804 |
0.0018 |
0.17% |
| 2025-09-18 |
021920 |
国泰海通红利量化选股混合C |
1.0804 |
1.0804 |
1.0989 |
1.0989 |
-0.0185 |
-1.68% |
| 2025-09-17 |
021920 |
国泰海通红利量化选股混合C |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2025-09-16 |
021920 |
国泰海通红利量化选股混合C |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
