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
1.1272
-0.0102 -0.90%
2026-09-16
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：1.1272
- 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
近半年,国泰海通红利量化选股混合C(021920)基金累计收益率-6.70%
| 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 |
021920 |
国泰海通红利量化选股混合C |
1.1259 |
1.1259 |
1.1272 |
1.1272 |
-0.0013 |
-0.12% |
| 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% |
