国泰聚鑫量化选股混合发起A基金净值查询(023313)
今天最新净值
1.8903
-0.0034 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2686
0.0223 1.7891%
2026-03-24 15:39:58
- 累计净值：1.8903
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：吴可凡
近一年,国泰聚鑫量化选股混合发起A(023313)基金累计收益率88.18%
| 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 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8874 |
1.8874 |
1.8903 |
1.8903 |
-0.0029 |
-0.15% |
| 2026-09-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8903 |
1.8903 |
1.8937 |
1.8937 |
-0.0034 |
-0.18% |
| 2026-09-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8937 |
1.8937 |
1.9333 |
1.9333 |
-0.0396 |
-2.09% |
| 2026-09-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9333 |
1.9333 |
1.9510 |
1.9510 |
-0.0177 |
-0.91% |
| 2026-09-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9510 |
1.9510 |
1.9572 |
1.9572 |
-0.0062 |
-0.32% |
| 2026-09-08 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9572 |
1.9572 |
1.9549 |
1.9549 |
0.0023 |
0.12% |
| 2026-09-07 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9549 |
1.9549 |
1.9237 |
1.9237 |
0.0312 |
1.62% |
| 2026-09-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9237 |
1.9237 |
1.9524 |
1.9524 |
-0.0287 |
-1.47% |
| 2026-09-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9524 |
1.9524 |
1.9701 |
1.9701 |
-0.0177 |
-0.90% |
| 2026-09-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9701 |
1.9701 |
1.9930 |
1.9930 |
-0.0229 |
-1.15% |
|
|
| 2026-09-01 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9930 |
1.9930 |
2.0376 |
2.0376 |
-0.0446 |
-2.19% |
| 2026-08-31 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0376 |
2.0376 |
2.0147 |
2.0147 |
0.0229 |
1.14% |
| 2026-08-28 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0147 |
2.0147 |
2.0480 |
2.0480 |
-0.0333 |
-1.65% |
| 2026-08-27 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0480 |
2.0480 |
1.9922 |
1.9922 |
0.0558 |
2.80% |
| 2026-08-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9922 |
1.9922 |
1.9626 |
1.9626 |
0.0296 |
1.51% |
| 2026-08-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9626 |
1.9626 |
2.0009 |
2.0009 |
-0.0383 |
-1.95% |
| 2026-08-24 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0009 |
2.0009 |
2.0217 |
2.0217 |
-0.0208 |
-1.03% |
| 2026-08-21 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0217 |
2.0217 |
2.0224 |
2.0224 |
-0.0007 |
-0.03% |
| 2026-08-20 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0224 |
2.0224 |
2.0082 |
2.0082 |
0.0142 |
0.71% |
| 2026-08-19 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0082 |
2.0082 |
2.1598 |
2.1598 |
-0.1516 |
-7.55% |
| 2026-08-18 |
023313 |
国泰聚鑫量化选股混合发起A |
2.1598 |
2.1598 |
2.1236 |
2.1236 |
0.0362 |
1.70% |
| 2026-08-17 |
023313 |
国泰聚鑫量化选股混合发起A |
2.1236 |
2.1236 |
2.0270 |
2.0270 |
0.0966 |
4.77% |
| 2026-08-14 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0270 |
2.0270 |
2.0130 |
2.0130 |
0.0140 |
0.70% |
| 2026-08-13 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0130 |
2.0130 |
2.0471 |
2.0471 |
-0.0341 |
-1.69% |
| 2026-08-12 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0471 |
2.0471 |
2.0096 |
2.0096 |
0.0375 |
1.87% |
|
|
| 2026-08-11 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0096 |
2.0096 |
2.0504 |
2.0504 |
-0.0408 |
-2.03% |
| 2026-08-10 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0504 |
2.0504 |
1.9986 |
1.9986 |
0.0518 |
2.59% |
| 2026-08-07 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9986 |
1.9986 |
1.9441 |
1.9441 |
0.0545 |
2.80% |
| 2026-08-06 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9441 |
1.9441 |
1.9223 |
1.9223 |
0.0218 |
1.13% |
| 2026-08-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9223 |
1.9223 |
1.7890 |
1.7890 |
0.1333 |
7.45% |
| 2026-08-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7890 |
1.7890 |
1.7108 |
1.7108 |
0.0782 |
4.57% |
| 2026-08-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7108 |
1.7108 |
1.8513 |
1.8513 |
-0.1405 |
-8.21% |
| 2026-07-31 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8513 |
1.8513 |
1.8039 |
1.8039 |
0.0474 |
2.63% |
| 2026-07-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8039 |
1.8039 |
1.9159 |
1.9159 |
-0.1120 |
-6.21% |
| 2026-07-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9159 |
1.9159 |
1.9583 |
1.9583 |
-0.0424 |
-2.21% |
| 2026-07-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9583 |
1.9583 |
2.0690 |
2.0690 |
-0.1107 |
-5.35% |
| 2026-07-27 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0690 |
2.0690 |
2.0050 |
2.0050 |
0.0640 |
3.19% |
| 2026-07-24 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0050 |
2.0050 |
1.9608 |
1.9608 |
0.0442 |
2.25% |
| 2026-07-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9608 |
1.9608 |
2.0380 |
2.0380 |
-0.0772 |
-3.94% |
| 2026-07-22 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0380 |
2.0380 |
2.0769 |
2.0769 |
-0.0389 |
-1.87% |
| 2026-07-21 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0769 |
2.0769 |
1.8290 |
1.8290 |
0.2479 |
13.55% |
| 2026-07-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8290 |
1.8290 |
1.9190 |
1.9190 |
-0.0900 |
-4.92% |
| 2026-07-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9190 |
1.9190 |
2.0534 |
2.0534 |
-0.1344 |
-6.55% |
| 2026-07-16 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0534 |
2.0534 |
2.1651 |
2.1651 |
-0.1117 |
-5.44% |
| 2026-07-15 |
023313 |
国泰聚鑫量化选股混合发起A |
2.1651 |
2.1651 |
2.2794 |
2.2794 |
-0.1143 |
-5.28% |
| 2026-07-14 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2794 |
2.2794 |
2.2666 |
2.2666 |
0.0128 |
0.56% |
| 2026-07-13 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2666 |
2.2666 |
2.3577 |
2.3577 |
-0.0911 |
-3.86% |
| 2026-07-10 |
023313 |
国泰聚鑫量化选股混合发起A |
2.3577 |
2.3577 |
2.4767 |
2.4767 |
-0.1190 |
-5.05% |
| 2026-07-09 |
023313 |
国泰聚鑫量化选股混合发起A |
2.4767 |
2.4767 |
2.3122 |
2.3122 |
0.1645 |
7.11% |
| 2026-07-08 |
023313 |
国泰聚鑫量化选股混合发起A |
2.3122 |
2.3122 |
2.2709 |
2.2709 |
0.0413 |
1.82% |
| 2026-07-07 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2709 |
2.2709 |
2.2641 |
2.2641 |
0.0068 |
0.30% |
| 2026-07-06 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2641 |
2.2641 |
2.2655 |
2.2655 |
-0.0014 |
-0.06% |
| 2026-07-03 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2655 |
2.2655 |
2.2856 |
2.2856 |
-0.0201 |
-0.88% |
| 2026-07-02 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2856 |
2.2856 |
2.4927 |
2.4927 |
-0.2071 |
-9.06% |
| 2026-07-01 |
023313 |
国泰聚鑫量化选股混合发起A |
2.4927 |
2.4927 |
2.5115 |
2.5115 |
-0.0188 |
-0.75% |
| 2026-06-30 |
023313 |
国泰聚鑫量化选股混合发起A |
2.5115 |
2.5115 |
2.4272 |
2.4272 |
0.0843 |
3.47% |
| 2026-06-29 |
023313 |
国泰聚鑫量化选股混合发起A |
2.4272 |
2.4272 |
2.3017 |
2.3017 |
0.1255 |
5.45% |
| 2026-06-26 |
023313 |
国泰聚鑫量化选股混合发起A |
2.3017 |
2.3017 |
2.2674 |
2.2674 |
0.0343 |
1.51% |
| 2026-06-25 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2674 |
2.2674 |
2.2103 |
2.2103 |
0.0571 |
2.58% |
| 2026-06-24 |
023313 |
国泰聚鑫量化选股混合发起A |
2.2103 |
2.2103 |
2.1075 |
2.1075 |
0.1028 |
4.88% |
| 2026-06-23 |
023313 |
国泰聚鑫量化选股混合发起A |
2.1075 |
2.1075 |
2.0917 |
2.0917 |
0.0158 |
0.76% |
| 2026-06-22 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0917 |
2.0917 |
2.0652 |
2.0652 |
0.0265 |
1.28% |
| 2026-06-18 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0652 |
2.0652 |
2.0408 |
2.0408 |
0.0244 |
1.20% |
| 2026-06-17 |
023313 |
国泰聚鑫量化选股混合发起A |
2.0408 |
2.0408 |
1.9016 |
1.9016 |
0.1392 |
7.32% |
| 2026-06-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9016 |
1.9016 |
1.8848 |
1.8848 |
0.0168 |
0.89% |
| 2026-06-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8848 |
1.8848 |
1.8121 |
1.8121 |
0.0727 |
4.01% |
| 2026-06-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8121 |
1.8121 |
1.7972 |
1.7972 |
0.0149 |
0.83% |
| 2026-06-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7972 |
1.7972 |
1.7426 |
1.7426 |
0.0546 |
3.13% |
| 2026-06-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7426 |
1.7426 |
1.7379 |
1.7379 |
0.0047 |
0.27% |
| 2026-06-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7379 |
1.7379 |
1.6589 |
1.6589 |
0.0790 |
4.76% |
| 2026-06-08 |
023313 |
国泰聚鑫量化选股混合发起A |
1.6589 |
1.6589 |
1.7122 |
1.7122 |
-0.0533 |
-3.11% |
| 2026-06-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7122 |
1.7122 |
1.7741 |
1.7741 |
-0.0619 |
-3.49% |
| 2026-06-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7741 |
1.7741 |
1.7290 |
1.7290 |
0.0451 |
2.61% |
| 2026-06-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7290 |
1.7290 |
1.6810 |
1.6810 |
0.0480 |
2.86% |
| 2026-06-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.6810 |
1.6810 |
1.6536 |
1.6536 |
0.0274 |
1.66% |
| 2026-06-01 |
023313 |
国泰聚鑫量化选股混合发起A |
1.6536 |
1.6536 |
1.7357 |
1.7357 |
-0.0821 |
-4.96% |
| 2026-05-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7357 |
1.7357 |
1.8098 |
1.8098 |
-0.0741 |
-4.27% |
| 2026-05-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8098 |
1.8098 |
1.7985 |
1.7985 |
0.0113 |
0.63% |
| 2026-05-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7985 |
1.7985 |
1.8706 |
1.8706 |
-0.0721 |
-4.01% |
| 2026-05-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8706 |
1.8706 |
1.9048 |
1.9048 |
-0.0342 |
-1.83% |
| 2026-05-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.9048 |
1.9048 |
1.8151 |
1.8151 |
0.0897 |
4.94% |
| 2026-05-22 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8151 |
1.8151 |
1.7976 |
1.7976 |
0.0175 |
0.97% |
| 2026-05-21 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7976 |
1.7976 |
1.8575 |
1.8575 |
-0.0599 |
-3.22% |
| 2026-05-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.8575 |
1.8575 |
1.7786 |
1.7786 |
0.0789 |
4.44% |
| 2026-05-19 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7786 |
1.7786 |
1.7309 |
1.7309 |
0.0477 |
2.76% |
| 2026-05-18 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7309 |
1.7309 |
1.7222 |
1.7222 |
0.0087 |
0.51% |
| 2026-05-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7222 |
1.7222 |
1.6608 |
1.6608 |
0.0614 |
3.70% |
| 2026-05-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.6608 |
1.6608 |
1.7131 |
1.7131 |
-0.0523 |
-3.15% |
| 2026-05-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.7131 |
1.7131 |
1.6591 |
1.6591 |
0.0540 |
3.25% |
| 2026-05-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.6591 |
1.6591 |
1.6181 |
1.6181 |
0.0410 |
2.53% |
| 2026-05-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.6181 |
1.6181 |
1.5282 |
1.5282 |
0.0899 |
5.88% |
| 2026-05-08 |
023313 |
国泰聚鑫量化选股混合发起A |
1.5282 |
1.5282 |
1.5526 |
1.5526 |
-0.0244 |
-1.57% |
| 2026-04-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4897 |
1.4897 |
1.4421 |
1.4421 |
0.0476 |
3.30% |
| 2026-04-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4421 |
1.4421 |
1.4424 |
1.4424 |
-0.0003 |
-0.02% |
| 2026-04-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4424 |
1.4424 |
1.4511 |
1.4511 |
-0.0087 |
-0.60% |
| 2026-04-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4511 |
1.4511 |
1.3713 |
1.3713 |
0.0798 |
5.82% |
| 2026-04-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3713 |
1.3713 |
1.3726 |
1.3726 |
-0.0013 |
-0.09% |
| 2026-04-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3726 |
1.3726 |
1.4030 |
1.4030 |
-0.0304 |
-2.17% |
| 2026-04-22 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4030 |
1.4030 |
1.3615 |
1.3615 |
0.0415 |
3.05% |
| 2026-04-21 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3615 |
1.3615 |
1.3730 |
1.3730 |
-0.0115 |
-0.84% |
| 2026-04-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3730 |
1.3730 |
1.3725 |
1.3725 |
0.0005 |
0.04% |
| 2026-04-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3725 |
1.3725 |
1.3685 |
1.3685 |
0.0040 |
0.29% |
| 2026-04-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3685 |
1.3685 |
1.3471 |
1.3471 |
0.0214 |
1.59% |
| 2026-04-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3471 |
1.3471 |
1.3674 |
1.3674 |
-0.0203 |
-1.51% |
| 2026-04-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3674 |
1.3674 |
1.3270 |
1.3270 |
0.0404 |
3.04% |
| 2026-04-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3270 |
1.3270 |
1.3438 |
1.3438 |
-0.0168 |
-1.27% |
| 2026-04-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3438 |
1.3438 |
1.3297 |
1.3297 |
0.0141 |
1.06% |
| 2026-04-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3297 |
1.3297 |
1.3124 |
1.3124 |
0.0173 |
1.32% |
| 2026-04-08 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3124 |
1.3124 |
1.2283 |
1.2283 |
0.0841 |
6.85% |
| 2026-04-07 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2283 |
1.2283 |
1.2236 |
1.2236 |
0.0047 |
0.38% |
| 2026-04-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2236 |
1.2236 |
1.2216 |
1.2216 |
0.0020 |
0.16% |
| 2026-04-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2216 |
1.2216 |
1.2638 |
1.2638 |
-0.0422 |
-3.45% |
| 2026-04-01 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2638 |
1.2638 |
1.2332 |
1.2332 |
0.0306 |
2.48% |
| 2026-03-31 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2332 |
1.2332 |
1.2809 |
1.2809 |
-0.0477 |
-3.87% |
| 2026-03-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2809 |
1.2809 |
1.2549 |
1.2549 |
0.0260 |
2.07% |
| 2026-03-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2549 |
1.2549 |
1.2307 |
1.2307 |
0.0242 |
1.97% |
| 2026-03-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2307 |
1.2307 |
1.2588 |
1.2588 |
-0.0281 |
-2.23% |
| 2026-03-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2588 |
1.2588 |
1.2308 |
1.2308 |
0.0280 |
2.27% |
| 2026-03-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2308 |
1.2308 |
1.2048 |
1.2048 |
0.0260 |
2.16% |
| 2026-03-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2048 |
1.2048 |
1.2522 |
1.2522 |
-0.0474 |
-3.79% |
| 2026-03-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2522 |
1.2522 |
1.2434 |
1.2434 |
0.0088 |
0.71% |
| 2026-03-19 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2434 |
1.2434 |
1.2719 |
1.2719 |
-0.0285 |
-2.24% |
| 2026-03-18 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2719 |
1.2719 |
1.2463 |
1.2463 |
0.0256 |
2.05% |
| 2026-03-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2463 |
1.2463 |
1.2795 |
1.2795 |
-0.0332 |
-2.59% |
| 2026-03-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2795 |
1.2795 |
1.2645 |
1.2645 |
0.0150 |
1.19% |
| 2026-03-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2645 |
1.2645 |
1.2764 |
1.2764 |
-0.0119 |
-0.93% |
| 2026-03-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2764 |
1.2764 |
1.2971 |
1.2971 |
-0.0207 |
-1.60% |
| 2026-03-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2971 |
1.2971 |
1.3144 |
1.3144 |
-0.0173 |
-1.33% |
| 2026-03-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3144 |
1.3144 |
1.2850 |
1.2850 |
0.0294 |
2.29% |
| 2026-03-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2850 |
1.2850 |
1.3172 |
1.3172 |
-0.0322 |
-2.51% |
| 2026-03-06 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3172 |
1.3172 |
1.3325 |
1.3325 |
-0.0153 |
-1.16% |
| 2026-03-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3325 |
1.3325 |
1.3161 |
1.3161 |
0.0164 |
1.25% |
| 2026-03-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3161 |
1.3161 |
1.3246 |
1.3246 |
-0.0085 |
-0.64% |
| 2026-03-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3246 |
1.3246 |
1.3874 |
1.3874 |
-0.0628 |
-4.53% |
| 2026-03-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3874 |
1.3874 |
1.4065 |
1.4065 |
-0.0191 |
-1.36% |
| 2026-02-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4065 |
1.4065 |
1.4413 |
1.4413 |
-0.0348 |
-2.47% |
| 2026-02-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4413 |
1.4413 |
1.4200 |
1.4200 |
0.0213 |
1.50% |
| 2026-02-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4200 |
1.4200 |
1.3753 |
1.3753 |
0.0447 |
3.25% |
| 2026-02-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3753 |
1.3753 |
1.3735 |
1.3735 |
0.0018 |
0.13% |
| 2026-02-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3735 |
1.3735 |
1.3578 |
1.3578 |
0.0157 |
1.16% |
| 2026-02-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3578 |
1.3578 |
1.3478 |
1.3478 |
0.0100 |
0.74% |
| 2026-02-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3478 |
1.3478 |
1.3577 |
1.3577 |
-0.0099 |
-0.73% |
| 2026-02-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3577 |
1.3577 |
1.3542 |
1.3542 |
0.0035 |
0.26% |
| 2026-02-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3542 |
1.3542 |
1.3183 |
1.3183 |
0.0359 |
2.72% |
| 2026-02-06 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3183 |
1.3183 |
1.3311 |
1.3311 |
-0.0128 |
-0.96% |
| 2026-02-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3311 |
1.3311 |
1.3467 |
1.3467 |
-0.0156 |
-1.16% |
| 2026-02-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3467 |
1.3467 |
1.3426 |
1.3426 |
0.0041 |
0.31% |
| 2026-02-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3426 |
1.3426 |
1.2924 |
1.2924 |
0.0502 |
3.88% |
| 2026-02-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2924 |
1.2924 |
1.3494 |
1.3494 |
-0.0570 |
-4.22% |
| 2026-01-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3494 |
1.3494 |
1.3430 |
1.3430 |
0.0064 |
0.48% |
| 2026-01-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3430 |
1.3430 |
1.3981 |
1.3981 |
-0.0551 |
-4.10% |
| 2026-01-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3981 |
1.3981 |
1.3877 |
1.3877 |
0.0104 |
0.75% |
| 2026-01-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3877 |
1.3877 |
1.3566 |
1.3566 |
0.0311 |
2.29% |
| 2026-01-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3566 |
1.3566 |
1.4023 |
1.4023 |
-0.0457 |
-3.37% |
| 2026-01-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4023 |
1.4023 |
1.3842 |
1.3842 |
0.0181 |
1.31% |
| 2026-01-22 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3842 |
1.3842 |
1.4020 |
1.4020 |
-0.0178 |
-1.29% |
| 2026-01-21 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4020 |
1.4020 |
1.3909 |
1.3909 |
0.0111 |
0.80% |
| 2026-01-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3909 |
1.3909 |
1.4076 |
1.4076 |
-0.0167 |
-1.19% |
| 2026-01-19 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4076 |
1.4076 |
1.4142 |
1.4142 |
-0.0066 |
-0.47% |
| 2026-01-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.4142 |
1.4142 |
1.3661 |
1.3661 |
0.0481 |
3.52% |
| 2026-01-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3661 |
1.3661 |
1.3193 |
1.3193 |
0.0468 |
3.55% |
| 2026-01-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3193 |
1.3193 |
1.2932 |
1.2932 |
0.0261 |
2.02% |
| 2026-01-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2932 |
1.2932 |
1.3341 |
1.3341 |
-0.0409 |
-3.16% |
| 2026-01-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3341 |
1.3341 |
1.3164 |
1.3164 |
0.0177 |
1.34% |
| 2026-01-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3164 |
1.3164 |
1.3216 |
1.3216 |
-0.0052 |
-0.39% |
| 2026-01-08 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3216 |
1.3216 |
1.3315 |
1.3315 |
-0.0099 |
-0.74% |
| 2026-01-07 |
023313 |
国泰聚鑫量化选股混合发起A |
1.3315 |
1.3315 |
1.2530 |
1.2530 |
0.0785 |
6.26% |
| 2026-01-06 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2530 |
1.2530 |
1.2142 |
1.2142 |
0.0388 |
3.20% |
| 2026-01-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2142 |
1.2142 |
1.1674 |
1.1674 |
0.0468 |
4.01% |
| 2025-12-31 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1674 |
1.1674 |
1.1717 |
1.1717 |
-0.0043 |
-0.37% |
| 2025-12-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1717 |
1.1717 |
1.1740 |
1.1740 |
-0.0023 |
-0.20% |
| 2025-12-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1740 |
1.1740 |
1.1848 |
1.1848 |
-0.0108 |
-0.91% |
| 2025-12-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1848 |
1.1848 |
1.2007 |
1.2007 |
-0.0159 |
-1.34% |
| 2025-12-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.2007 |
1.2007 |
1.1907 |
1.1907 |
0.0100 |
0.84% |
| 2025-12-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1907 |
1.1907 |
1.1918 |
1.1918 |
-0.0011 |
-0.09% |
| 2025-12-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1918 |
1.1918 |
1.1731 |
1.1731 |
0.0187 |
1.59% |
| 2025-12-22 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1731 |
1.1731 |
1.1238 |
1.1238 |
0.0493 |
4.39% |
| 2025-12-19 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1238 |
1.1238 |
1.1323 |
1.1323 |
-0.0085 |
-0.75% |
| 2025-12-18 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1323 |
1.1323 |
1.1465 |
1.1465 |
-0.0142 |
-1.24% |
| 2025-12-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1465 |
1.1465 |
1.1262 |
1.1262 |
0.0203 |
1.80% |
| 2025-12-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1262 |
1.1262 |
1.1324 |
1.1324 |
-0.0062 |
-0.55% |
| 2025-12-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1324 |
1.1324 |
1.1572 |
1.1572 |
-0.0248 |
-2.14% |
| 2025-12-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1572 |
1.1572 |
1.1073 |
1.1073 |
0.0499 |
4.51% |
| 2025-12-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1073 |
1.1073 |
1.1100 |
1.1100 |
-0.0027 |
-0.24% |
| 2025-12-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1100 |
1.1100 |
1.1019 |
1.1019 |
0.0081 |
0.74% |
| 2025-12-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.1019 |
1.1019 |
1.0983 |
1.0983 |
0.0036 |
0.33% |
| 2025-12-08 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0983 |
1.0983 |
1.0771 |
1.0771 |
0.0212 |
1.97% |
| 2025-12-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0771 |
1.0771 |
1.0678 |
1.0678 |
0.0093 |
0.87% |
| 2025-12-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0678 |
1.0678 |
1.0381 |
1.0381 |
0.0297 |
2.86% |
| 2025-12-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0381 |
1.0381 |
1.0455 |
1.0455 |
-0.0074 |
-0.71% |
| 2025-12-02 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0455 |
1.0455 |
1.0543 |
1.0543 |
-0.0088 |
-0.83% |
| 2025-12-01 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0543 |
1.0543 |
1.0463 |
1.0463 |
0.0080 |
0.76% |
| 2025-11-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0463 |
1.0463 |
1.0283 |
1.0283 |
0.0180 |
1.75% |
| 2025-11-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0291 |
1.0291 |
1.0207 |
1.0207 |
0.0084 |
0.82% |
| 2025-11-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0207 |
1.0207 |
1.0128 |
1.0128 |
0.0079 |
0.78% |
| 2025-11-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0128 |
1.0128 |
0.9982 |
0.9982 |
0.0146 |
1.46% |
| 2025-11-21 |
023313 |
国泰聚鑫量化选股混合发起A |
0.9982 |
0.9982 |
1.0263 |
1.0263 |
-0.0281 |
-2.74% |
| 2025-11-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0263 |
1.0263 |
1.0408 |
1.0408 |
-0.0145 |
-1.39% |
| 2025-11-19 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0408 |
1.0408 |
1.0453 |
1.0453 |
-0.0045 |
-0.43% |
| 2025-11-18 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0453 |
1.0453 |
1.0275 |
1.0275 |
0.0178 |
1.73% |
| 2025-11-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0275 |
1.0275 |
1.0361 |
1.0361 |
-0.0086 |
-0.83% |
| 2025-11-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0361 |
1.0361 |
1.0514 |
1.0514 |
-0.0153 |
-1.46% |
| 2025-11-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-11-12 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0512 |
1.0512 |
1.0544 |
1.0544 |
-0.0032 |
-0.30% |
| 2025-11-11 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0544 |
1.0544 |
1.0689 |
1.0689 |
-0.0145 |
-1.36% |
| 2025-11-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0689 |
1.0689 |
1.0666 |
1.0666 |
0.0023 |
0.22% |
| 2025-11-07 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2025-11-06 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0655 |
1.0655 |
1.0403 |
1.0403 |
0.0252 |
2.42% |
| 2025-11-05 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0403 |
1.0403 |
1.0416 |
1.0416 |
-0.0013 |
-0.12% |
| 2025-11-04 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0416 |
1.0416 |
1.0337 |
1.0337 |
0.0079 |
0.76% |
| 2025-11-03 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0337 |
1.0337 |
1.0437 |
1.0437 |
-0.0100 |
-0.96% |
| 2025-10-31 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0437 |
1.0437 |
1.0784 |
1.0784 |
-0.0347 |
-3.22% |
| 2025-10-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0784 |
1.0784 |
1.0949 |
1.0949 |
-0.0165 |
-1.51% |
| 2025-10-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0949 |
1.0949 |
1.0865 |
1.0865 |
0.0084 |
0.77% |
| 2025-10-28 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0865 |
1.0865 |
1.0892 |
1.0892 |
-0.0027 |
-0.25% |
| 2025-10-27 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0892 |
1.0892 |
1.0739 |
1.0739 |
0.0153 |
1.42% |
| 2025-10-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0739 |
1.0739 |
1.0571 |
1.0571 |
0.0168 |
1.59% |
| 2025-10-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0571 |
1.0571 |
1.0551 |
1.0551 |
0.0020 |
0.19% |
| 2025-10-22 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2025-10-21 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0555 |
1.0555 |
1.0431 |
1.0431 |
0.0124 |
1.19% |
| 2025-10-20 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0431 |
1.0431 |
1.0404 |
1.0404 |
0.0027 |
0.26% |
| 2025-10-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0404 |
1.0404 |
1.0582 |
1.0582 |
-0.0178 |
-1.68% |
| 2025-10-16 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0582 |
1.0582 |
1.0594 |
1.0594 |
-0.0012 |
-0.11% |
| 2025-10-15 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0594 |
1.0594 |
1.0551 |
1.0551 |
0.0043 |
0.41% |
| 2025-10-14 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0551 |
1.0551 |
1.0785 |
1.0785 |
-0.0234 |
-2.17% |
| 2025-10-13 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0785 |
1.0785 |
1.0737 |
1.0737 |
0.0048 |
0.45% |
| 2025-10-10 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0737 |
1.0737 |
1.0944 |
1.0944 |
-0.0207 |
-1.89% |
| 2025-10-09 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0944 |
1.0944 |
1.0858 |
1.0858 |
0.0086 |
0.79% |
| 2025-09-30 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0858 |
1.0858 |
1.0970 |
1.0970 |
-0.0112 |
-1.02% |
| 2025-09-29 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0970 |
1.0970 |
1.0833 |
1.0833 |
0.0137 |
1.26% |
| 2025-09-26 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0833 |
1.0833 |
1.0882 |
1.0882 |
-0.0049 |
-0.45% |
| 2025-09-25 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0882 |
1.0882 |
1.0915 |
1.0915 |
-0.0033 |
-0.30% |
| 2025-09-24 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0915 |
1.0915 |
1.0545 |
1.0545 |
0.0370 |
3.51% |
| 2025-09-23 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0545 |
1.0545 |
1.0229 |
1.0229 |
0.0316 |
3.09% |
| 2025-09-22 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0229 |
1.0229 |
1.0146 |
1.0146 |
0.0083 |
0.82% |
| 2025-09-19 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2025-09-18 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2025-09-17 |
023313 |
国泰聚鑫量化选股混合发起A |
1.0134 |
1.0134 |
1.0040 |
1.0040 |
0.0094 |
0.94% |
