国泰聚鑫量化选股混合发起C基金净值查询(023314)
今天最新净值
1.8863
-0.0034 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2673
0.0223 1.7891%
2026-03-24 15:39:58
- 累计净值：1.8863
- 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：0.05亿元
- 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C(023314)基金累计收益率93.17%
| 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 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8834 |
1.8834 |
1.8863 |
1.8863 |
-0.0029 |
-0.15% |
| 2026-09-14 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8863 |
1.8863 |
1.8897 |
1.8897 |
-0.0034 |
-0.18% |
| 2026-09-11 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8897 |
1.8897 |
1.9292 |
1.9292 |
-0.0395 |
-2.09% |
| 2026-09-10 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9292 |
1.9292 |
1.9469 |
1.9469 |
-0.0177 |
-0.91% |
| 2026-09-09 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9469 |
1.9469 |
1.9531 |
1.9531 |
-0.0062 |
-0.32% |
| 2026-09-08 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9531 |
1.9531 |
1.9508 |
1.9508 |
0.0023 |
0.12% |
| 2026-09-07 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9508 |
1.9508 |
1.9197 |
1.9197 |
0.0311 |
1.62% |
| 2026-09-04 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9197 |
1.9197 |
1.9483 |
1.9483 |
-0.0286 |
-1.47% |
| 2026-09-03 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9483 |
1.9483 |
1.9660 |
1.9660 |
-0.0177 |
-0.90% |
| 2026-09-02 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9660 |
1.9660 |
1.9889 |
1.9889 |
-0.0229 |
-1.15% |
|
|
| 2026-09-01 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9889 |
1.9889 |
2.0334 |
2.0334 |
-0.0445 |
-2.19% |
| 2026-08-31 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0334 |
2.0334 |
2.0106 |
2.0106 |
0.0228 |
1.13% |
| 2026-08-28 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0106 |
2.0106 |
2.0438 |
2.0438 |
-0.0332 |
-1.65% |
| 2026-08-27 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0438 |
2.0438 |
1.9882 |
1.9882 |
0.0556 |
2.80% |
| 2026-08-26 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9882 |
1.9882 |
1.9587 |
1.9587 |
0.0295 |
1.51% |
| 2026-08-25 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9587 |
1.9587 |
1.9969 |
1.9969 |
-0.0382 |
-1.95% |
| 2026-08-24 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9969 |
1.9969 |
2.0176 |
2.0176 |
-0.0207 |
-1.03% |
| 2026-08-21 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0176 |
2.0176 |
2.0184 |
2.0184 |
-0.0008 |
-0.04% |
| 2026-08-20 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0184 |
2.0184 |
2.0042 |
2.0042 |
0.0142 |
0.71% |
| 2026-08-19 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0042 |
2.0042 |
2.1555 |
2.1555 |
-0.1513 |
-7.55% |
| 2026-08-18 |
023314 |
国泰聚鑫量化选股混合发起C |
2.1555 |
2.1555 |
2.1194 |
2.1194 |
0.0361 |
1.70% |
| 2026-08-17 |
023314 |
国泰聚鑫量化选股混合发起C |
2.1194 |
2.1194 |
2.0231 |
2.0231 |
0.0963 |
4.76% |
| 2026-08-14 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0231 |
2.0231 |
2.0091 |
2.0091 |
0.0140 |
0.70% |
| 2026-08-13 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0091 |
2.0091 |
2.0431 |
2.0431 |
-0.0340 |
-1.69% |
| 2026-08-12 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0431 |
2.0431 |
2.0057 |
2.0057 |
0.0374 |
1.86% |
|
|
| 2026-08-11 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0057 |
2.0057 |
2.0465 |
2.0465 |
-0.0408 |
-2.03% |
| 2026-08-10 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0465 |
2.0465 |
1.9948 |
1.9948 |
0.0517 |
2.59% |
| 2026-08-07 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9948 |
1.9948 |
1.9404 |
1.9404 |
0.0544 |
2.80% |
| 2026-08-06 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9404 |
1.9404 |
1.9186 |
1.9186 |
0.0218 |
1.14% |
| 2026-08-05 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9186 |
1.9186 |
1.7856 |
1.7856 |
0.1330 |
7.45% |
| 2026-08-04 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7856 |
1.7856 |
1.7075 |
1.7075 |
0.0781 |
4.57% |
| 2026-08-03 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7075 |
1.7075 |
1.8479 |
1.8479 |
-0.1404 |
-8.22% |
| 2026-07-31 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8479 |
1.8479 |
1.8005 |
1.8005 |
0.0474 |
2.63% |
| 2026-07-30 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8005 |
1.8005 |
1.9123 |
1.9123 |
-0.1118 |
-6.21% |
| 2026-07-29 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9123 |
1.9123 |
1.9547 |
1.9547 |
-0.0424 |
-2.22% |
| 2026-07-28 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9547 |
1.9547 |
2.0652 |
2.0652 |
-0.1105 |
-5.35% |
| 2026-07-27 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0652 |
2.0652 |
2.0013 |
2.0013 |
0.0639 |
3.19% |
| 2026-07-24 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0013 |
2.0013 |
1.9572 |
1.9572 |
0.0441 |
2.25% |
| 2026-07-23 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9572 |
1.9572 |
2.0342 |
2.0342 |
-0.0770 |
-3.93% |
| 2026-07-22 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0342 |
2.0342 |
2.0731 |
2.0731 |
-0.0389 |
-1.88% |
| 2026-07-21 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0731 |
2.0731 |
1.8257 |
1.8257 |
0.2474 |
13.55% |
| 2026-07-20 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8257 |
1.8257 |
1.9156 |
1.9156 |
-0.0899 |
-4.92% |
| 2026-07-17 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9156 |
1.9156 |
2.0497 |
2.0497 |
-0.1341 |
-6.54% |
| 2026-07-16 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0497 |
2.0497 |
2.1613 |
2.1613 |
-0.1116 |
-5.44% |
| 2026-07-15 |
023314 |
国泰聚鑫量化选股混合发起C |
2.1613 |
2.1613 |
2.2753 |
2.2753 |
-0.1140 |
-5.27% |
| 2026-07-14 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2753 |
2.2753 |
2.2626 |
2.2626 |
0.0127 |
0.56% |
| 2026-07-13 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2626 |
2.2626 |
2.3536 |
2.3536 |
-0.0910 |
-3.87% |
| 2026-07-10 |
023314 |
国泰聚鑫量化选股混合发起C |
2.3536 |
2.3536 |
2.4723 |
2.4723 |
-0.1187 |
-5.04% |
| 2026-07-09 |
023314 |
国泰聚鑫量化选股混合发起C |
2.4723 |
2.4723 |
2.3081 |
2.3081 |
0.1642 |
7.11% |
| 2026-07-08 |
023314 |
国泰聚鑫量化选股混合发起C |
2.3081 |
2.3081 |
2.2669 |
2.2669 |
0.0412 |
1.82% |
| 2026-07-07 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2669 |
2.2669 |
2.2601 |
2.2601 |
0.0068 |
0.30% |
| 2026-07-06 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2601 |
2.2601 |
2.2616 |
2.2616 |
-0.0015 |
-0.07% |
| 2026-07-03 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2616 |
2.2616 |
2.2817 |
2.2817 |
-0.0201 |
-0.88% |
| 2026-07-02 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2817 |
2.2817 |
2.4884 |
2.4884 |
-0.2067 |
-9.06% |
| 2026-07-01 |
023314 |
国泰聚鑫量化选股混合发起C |
2.4884 |
2.4884 |
2.5072 |
2.5072 |
-0.0188 |
-0.75% |
| 2026-06-30 |
023314 |
国泰聚鑫量化选股混合发起C |
2.5072 |
2.5072 |
2.4231 |
2.4231 |
0.0841 |
3.47% |
| 2026-06-29 |
023314 |
国泰聚鑫量化选股混合发起C |
2.4231 |
2.4231 |
2.2978 |
2.2978 |
0.1253 |
5.45% |
| 2026-06-26 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2978 |
2.2978 |
2.2636 |
2.2636 |
0.0342 |
1.51% |
| 2026-06-25 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2636 |
2.2636 |
2.2066 |
2.2066 |
0.0570 |
2.58% |
| 2026-06-24 |
023314 |
国泰聚鑫量化选股混合发起C |
2.2066 |
2.2066 |
2.1040 |
2.1040 |
0.1026 |
4.88% |
| 2026-06-23 |
023314 |
国泰聚鑫量化选股混合发起C |
2.1040 |
2.1040 |
2.0882 |
2.0882 |
0.0158 |
0.76% |
| 2026-06-22 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0882 |
2.0882 |
2.0617 |
2.0617 |
0.0265 |
1.29% |
| 2026-06-18 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0617 |
2.0617 |
2.0375 |
2.0375 |
0.0242 |
1.19% |
| 2026-06-17 |
023314 |
国泰聚鑫量化选股混合发起C |
2.0375 |
2.0375 |
1.8985 |
1.8985 |
0.1390 |
7.32% |
| 2026-06-16 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8985 |
1.8985 |
1.8817 |
1.8817 |
0.0168 |
0.89% |
| 2026-06-15 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8817 |
1.8817 |
1.8092 |
1.8092 |
0.0725 |
4.01% |
| 2026-06-12 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8092 |
1.8092 |
1.7943 |
1.7943 |
0.0149 |
0.83% |
| 2026-06-11 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7943 |
1.7943 |
1.7398 |
1.7398 |
0.0545 |
3.13% |
| 2026-06-10 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7398 |
1.7398 |
1.7351 |
1.7351 |
0.0047 |
0.27% |
| 2026-06-09 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7351 |
1.7351 |
1.6563 |
1.6563 |
0.0788 |
4.76% |
| 2026-06-08 |
023314 |
国泰聚鑫量化选股混合发起C |
1.6563 |
1.6563 |
1.7095 |
1.7095 |
-0.0532 |
-3.11% |
| 2026-06-05 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7095 |
1.7095 |
1.7714 |
1.7714 |
-0.0619 |
-3.49% |
| 2026-06-04 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7714 |
1.7714 |
1.7263 |
1.7263 |
0.0451 |
2.61% |
| 2026-06-03 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7263 |
1.7263 |
1.6784 |
1.6784 |
0.0479 |
2.85% |
| 2026-06-02 |
023314 |
国泰聚鑫量化选股混合发起C |
1.6784 |
1.6784 |
1.6510 |
1.6510 |
0.0274 |
1.66% |
| 2026-06-01 |
023314 |
国泰聚鑫量化选股混合发起C |
1.6510 |
1.6510 |
1.7331 |
1.7331 |
-0.0821 |
-4.97% |
| 2026-05-29 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7331 |
1.7331 |
1.8070 |
1.8070 |
-0.0739 |
-4.26% |
| 2026-05-28 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8070 |
1.8070 |
1.7957 |
1.7957 |
0.0113 |
0.63% |
| 2026-05-27 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7957 |
1.7957 |
1.8678 |
1.8678 |
-0.0721 |
-4.02% |
| 2026-05-26 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8678 |
1.8678 |
1.9019 |
1.9019 |
-0.0341 |
-1.83% |
| 2026-05-25 |
023314 |
国泰聚鑫量化选股混合发起C |
1.9019 |
1.9019 |
1.8124 |
1.8124 |
0.0895 |
4.94% |
| 2026-05-22 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8124 |
1.8124 |
1.7949 |
1.7949 |
0.0175 |
0.97% |
| 2026-05-21 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7949 |
1.7949 |
1.8547 |
1.8547 |
-0.0598 |
-3.22% |
| 2026-05-20 |
023314 |
国泰聚鑫量化选股混合发起C |
1.8547 |
1.8547 |
1.7760 |
1.7760 |
0.0787 |
4.43% |
| 2026-05-19 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7760 |
1.7760 |
1.7284 |
1.7284 |
0.0476 |
2.75% |
| 2026-05-18 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7284 |
1.7284 |
1.7197 |
1.7197 |
0.0087 |
0.51% |
| 2026-05-15 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7197 |
1.7197 |
1.6584 |
1.6584 |
0.0613 |
3.70% |
| 2026-05-14 |
023314 |
国泰聚鑫量化选股混合发起C |
1.6584 |
1.6584 |
1.7106 |
1.7106 |
-0.0522 |
-3.15% |
| 2026-05-13 |
023314 |
国泰聚鑫量化选股混合发起C |
1.7106 |
1.7106 |
1.6567 |
1.6567 |
0.0539 |
3.25% |
| 2026-05-12 |
023314 |
国泰聚鑫量化选股混合发起C |
1.6567 |
1.6567 |
1.6157 |
1.6157 |
0.0410 |
2.54% |
| 2026-05-11 |
023314 |
国泰聚鑫量化选股混合发起C |
1.6157 |
1.6157 |
1.5260 |
1.5260 |
0.0897 |
5.88% |
| 2026-05-08 |
023314 |
国泰聚鑫量化选股混合发起C |
1.5260 |
1.5260 |
1.5504 |
1.5504 |
-0.0244 |
-1.57% |
| 2026-04-30 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4877 |
1.4877 |
1.4401 |
1.4401 |
0.0476 |
3.31% |
| 2026-04-29 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4401 |
1.4401 |
1.4404 |
1.4404 |
-0.0003 |
-0.02% |
| 2026-04-28 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4404 |
1.4404 |
1.4491 |
1.4491 |
-0.0087 |
-0.60% |
| 2026-04-27 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4491 |
1.4491 |
1.3694 |
1.3694 |
0.0797 |
5.82% |
| 2026-04-24 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3694 |
1.3694 |
1.3708 |
1.3708 |
-0.0014 |
-0.10% |
| 2026-04-23 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3708 |
1.3708 |
1.4011 |
1.4011 |
-0.0303 |
-2.16% |
| 2026-04-22 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4011 |
1.4011 |
1.3596 |
1.3596 |
0.0415 |
3.05% |
| 2026-04-21 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3596 |
1.3596 |
1.3712 |
1.3712 |
-0.0116 |
-0.85% |
| 2026-04-20 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3712 |
1.3712 |
1.3707 |
1.3707 |
0.0005 |
0.04% |
| 2026-04-17 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3707 |
1.3707 |
1.3667 |
1.3667 |
0.0040 |
0.29% |
| 2026-04-16 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3667 |
1.3667 |
1.3453 |
1.3453 |
0.0214 |
1.59% |
| 2026-04-15 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3453 |
1.3453 |
1.3656 |
1.3656 |
-0.0203 |
-1.51% |
| 2026-04-14 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3656 |
1.3656 |
1.3253 |
1.3253 |
0.0403 |
3.04% |
| 2026-04-13 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3253 |
1.3253 |
1.3421 |
1.3421 |
-0.0168 |
-1.27% |
| 2026-04-10 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3421 |
1.3421 |
1.3280 |
1.3280 |
0.0141 |
1.06% |
| 2026-04-09 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3280 |
1.3280 |
1.3107 |
1.3107 |
0.0173 |
1.32% |
| 2026-04-08 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3107 |
1.3107 |
1.2267 |
1.2267 |
0.0840 |
6.85% |
| 2026-04-07 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2267 |
1.2267 |
1.2221 |
1.2221 |
0.0046 |
0.38% |
| 2026-04-03 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2221 |
1.2221 |
1.2201 |
1.2201 |
0.0020 |
0.16% |
| 2026-04-02 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2201 |
1.2201 |
1.2623 |
1.2623 |
-0.0422 |
-3.46% |
| 2026-04-01 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2623 |
1.2623 |
1.2317 |
1.2317 |
0.0306 |
2.48% |
| 2026-03-31 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2317 |
1.2317 |
1.2794 |
1.2794 |
-0.0477 |
-3.87% |
| 2026-03-30 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2794 |
1.2794 |
1.2535 |
1.2535 |
0.0259 |
2.07% |
| 2026-03-27 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2535 |
1.2535 |
1.2293 |
1.2293 |
0.0242 |
1.97% |
| 2026-03-26 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2293 |
1.2293 |
1.2574 |
1.2574 |
-0.0281 |
-2.23% |
| 2026-03-25 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2574 |
1.2574 |
1.2295 |
1.2295 |
0.0279 |
2.27% |
| 2026-03-24 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2295 |
1.2295 |
1.2035 |
1.2035 |
0.0260 |
2.16% |
| 2026-03-23 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2035 |
1.2035 |
1.2508 |
1.2508 |
-0.0473 |
-3.78% |
| 2026-03-20 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2508 |
1.2508 |
1.2420 |
1.2420 |
0.0088 |
0.71% |
| 2026-03-19 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2420 |
1.2420 |
1.2706 |
1.2706 |
-0.0286 |
-2.25% |
| 2026-03-18 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2706 |
1.2706 |
1.2450 |
1.2450 |
0.0256 |
2.06% |
| 2026-03-17 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2450 |
1.2450 |
1.2781 |
1.2781 |
-0.0331 |
-2.59% |
| 2026-03-16 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2781 |
1.2781 |
1.2632 |
1.2632 |
0.0149 |
1.18% |
| 2026-03-13 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2632 |
1.2632 |
1.2751 |
1.2751 |
-0.0119 |
-0.93% |
| 2026-03-12 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2751 |
1.2751 |
1.2958 |
1.2958 |
-0.0207 |
-1.60% |
| 2026-03-11 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2958 |
1.2958 |
1.3130 |
1.3130 |
-0.0172 |
-1.31% |
| 2026-03-10 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3130 |
1.3130 |
1.2837 |
1.2837 |
0.0293 |
2.28% |
| 2026-03-09 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2837 |
1.2837 |
1.3158 |
1.3158 |
-0.0321 |
-2.50% |
| 2026-03-06 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3158 |
1.3158 |
1.3311 |
1.3311 |
-0.0153 |
-1.16% |
| 2026-03-05 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3311 |
1.3311 |
1.3148 |
1.3148 |
0.0163 |
1.24% |
| 2026-03-04 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3148 |
1.3148 |
1.3233 |
1.3233 |
-0.0085 |
-0.64% |
| 2026-03-03 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3233 |
1.3233 |
1.3860 |
1.3860 |
-0.0627 |
-4.52% |
| 2026-03-02 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3860 |
1.3860 |
1.4051 |
1.4051 |
-0.0191 |
-1.36% |
| 2026-02-27 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4051 |
1.4051 |
1.4399 |
1.4399 |
-0.0348 |
-2.48% |
| 2026-02-26 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4399 |
1.4399 |
1.4187 |
1.4187 |
0.0212 |
1.49% |
| 2026-02-25 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4187 |
1.4187 |
1.3740 |
1.3740 |
0.0447 |
3.25% |
| 2026-02-24 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3740 |
1.3740 |
1.3723 |
1.3723 |
0.0017 |
0.12% |
| 2026-02-13 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3723 |
1.3723 |
1.3566 |
1.3566 |
0.0157 |
1.16% |
| 2026-02-12 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3566 |
1.3566 |
1.3466 |
1.3466 |
0.0100 |
0.74% |
| 2026-02-11 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3466 |
1.3466 |
1.3565 |
1.3565 |
-0.0099 |
-0.73% |
| 2026-02-10 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3565 |
1.3565 |
1.3530 |
1.3530 |
0.0035 |
0.26% |
| 2026-02-09 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3530 |
1.3530 |
1.3172 |
1.3172 |
0.0358 |
2.72% |
| 2026-02-06 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3172 |
1.3172 |
1.3300 |
1.3300 |
-0.0128 |
-0.96% |
| 2026-02-05 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3300 |
1.3300 |
1.3456 |
1.3456 |
-0.0156 |
-1.16% |
| 2026-02-04 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3456 |
1.3456 |
1.3415 |
1.3415 |
0.0041 |
0.31% |
| 2026-02-03 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3415 |
1.3415 |
1.2913 |
1.2913 |
0.0502 |
3.89% |
| 2026-02-02 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2913 |
1.2913 |
1.3483 |
1.3483 |
-0.0570 |
-4.23% |
| 2026-01-30 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3483 |
1.3483 |
1.3419 |
1.3419 |
0.0064 |
0.48% |
| 2026-01-29 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3419 |
1.3419 |
1.3970 |
1.3970 |
-0.0551 |
-4.11% |
| 2026-01-28 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3970 |
1.3970 |
1.3866 |
1.3866 |
0.0104 |
0.75% |
| 2026-01-27 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3866 |
1.3866 |
1.3556 |
1.3556 |
0.0310 |
2.29% |
| 2026-01-26 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3556 |
1.3556 |
1.4012 |
1.4012 |
-0.0456 |
-3.36% |
| 2026-01-23 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4012 |
1.4012 |
1.3832 |
1.3832 |
0.0180 |
1.30% |
| 2026-01-22 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3832 |
1.3832 |
1.4009 |
1.4009 |
-0.0177 |
-1.28% |
| 2026-01-21 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4009 |
1.4009 |
1.3899 |
1.3899 |
0.0110 |
0.79% |
| 2026-01-20 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3899 |
1.3899 |
1.4066 |
1.4066 |
-0.0167 |
-1.19% |
| 2026-01-19 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4066 |
1.4066 |
1.4132 |
1.4132 |
-0.0066 |
-0.47% |
| 2026-01-16 |
023314 |
国泰聚鑫量化选股混合发起C |
1.4132 |
1.4132 |
1.3650 |
1.3650 |
0.0482 |
3.53% |
| 2026-01-15 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3650 |
1.3650 |
1.3183 |
1.3183 |
0.0467 |
3.54% |
| 2026-01-14 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3183 |
1.3183 |
1.2922 |
1.2922 |
0.0261 |
2.02% |
| 2026-01-13 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2922 |
1.2922 |
1.3331 |
1.3331 |
-0.0409 |
-3.17% |
| 2026-01-12 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3331 |
1.3331 |
1.3155 |
1.3155 |
0.0176 |
1.34% |
| 2026-01-09 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3155 |
1.3155 |
1.3207 |
1.3207 |
-0.0052 |
-0.39% |
| 2026-01-08 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3207 |
1.3207 |
1.3305 |
1.3305 |
-0.0098 |
-0.74% |
| 2026-01-07 |
023314 |
国泰聚鑫量化选股混合发起C |
1.3305 |
1.3305 |
1.2521 |
1.2521 |
0.0784 |
6.26% |
| 2026-01-06 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2521 |
1.2521 |
1.2134 |
1.2134 |
0.0387 |
3.19% |
| 2026-01-05 |
023314 |
国泰聚鑫量化选股混合发起C |
1.2134 |
1.2134 |
1.1666 |
1.1666 |
0.0468 |
4.01% |
| 2025-12-31 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1666 |
1.1666 |
1.1709 |
1.1709 |
-0.0043 |
-0.37% |
| 2025-12-30 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1709 |
1.1709 |
1.1733 |
1.1733 |
-0.0024 |
-0.20% |
| 2025-12-29 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1733 |
1.1733 |
1.1840 |
1.1840 |
-0.0107 |
-0.90% |
| 2025-12-26 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1840 |
1.1840 |
1.1999 |
1.1999 |
-0.0159 |
-1.34% |
| 2025-12-25 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1999 |
1.1999 |
1.1899 |
1.1899 |
0.0100 |
0.84% |
| 2025-12-24 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1899 |
1.1899 |
1.1910 |
1.1910 |
-0.0011 |
-0.09% |
| 2025-12-23 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1910 |
1.1910 |
1.1724 |
1.1724 |
0.0186 |
1.59% |
| 2025-12-22 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1724 |
1.1724 |
1.1231 |
1.1231 |
0.0493 |
4.39% |
| 2025-12-19 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1231 |
1.1231 |
1.1316 |
1.1316 |
-0.0085 |
-0.75% |
| 2025-12-18 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1316 |
1.1316 |
1.1458 |
1.1458 |
-0.0142 |
-1.24% |
| 2025-12-17 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1458 |
1.1458 |
1.1255 |
1.1255 |
0.0203 |
1.80% |
| 2025-12-16 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1255 |
1.1255 |
1.1317 |
1.1317 |
-0.0062 |
-0.55% |
| 2025-12-15 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1317 |
1.1317 |
1.1566 |
1.1566 |
-0.0249 |
-2.15% |
| 2025-12-12 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1566 |
1.1566 |
1.1067 |
1.1067 |
0.0499 |
4.51% |
| 2025-12-11 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1067 |
1.1067 |
1.1094 |
1.1094 |
-0.0027 |
-0.24% |
| 2025-12-10 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1094 |
1.1094 |
1.1013 |
1.1013 |
0.0081 |
0.74% |
| 2025-12-09 |
023314 |
国泰聚鑫量化选股混合发起C |
1.1013 |
1.1013 |
1.0977 |
1.0977 |
0.0036 |
0.33% |
| 2025-12-08 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0977 |
1.0977 |
1.0765 |
1.0765 |
0.0212 |
1.97% |
| 2025-12-05 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0765 |
1.0765 |
1.0673 |
1.0673 |
0.0092 |
0.86% |
| 2025-12-04 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0673 |
1.0673 |
1.0375 |
1.0375 |
0.0298 |
2.87% |
| 2025-12-03 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0375 |
1.0375 |
1.0449 |
1.0449 |
-0.0074 |
-0.71% |
| 2025-12-02 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0449 |
1.0449 |
1.0537 |
1.0537 |
-0.0088 |
-0.84% |
| 2025-12-01 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0537 |
1.0537 |
1.0458 |
1.0458 |
0.0079 |
0.76% |
| 2025-11-28 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0458 |
1.0458 |
1.0278 |
1.0278 |
0.0180 |
1.75% |
| 2025-11-27 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0278 |
1.0278 |
1.0286 |
1.0286 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0286 |
1.0286 |
1.0202 |
1.0202 |
0.0084 |
0.82% |
| 2025-11-25 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0202 |
1.0202 |
1.0123 |
1.0123 |
0.0079 |
0.78% |
| 2025-11-24 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0123 |
1.0123 |
0.9978 |
0.9978 |
0.0145 |
1.45% |
| 2025-11-21 |
023314 |
国泰聚鑫量化选股混合发起C |
0.9978 |
0.9978 |
1.0258 |
1.0258 |
-0.0280 |
-2.73% |
| 2025-11-20 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0258 |
1.0258 |
1.0403 |
1.0403 |
-0.0145 |
-1.39% |
| 2025-11-19 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0403 |
1.0403 |
1.0449 |
1.0449 |
-0.0046 |
-0.44% |
| 2025-11-18 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0449 |
1.0449 |
1.0270 |
1.0270 |
0.0179 |
1.74% |
| 2025-11-17 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0270 |
1.0270 |
1.0357 |
1.0357 |
-0.0087 |
-0.84% |
| 2025-11-14 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0357 |
1.0357 |
1.0510 |
1.0510 |
-0.0153 |
-1.46% |
| 2025-11-13 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2025-11-12 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0507 |
1.0507 |
1.0540 |
1.0540 |
-0.0033 |
-0.31% |
| 2025-11-11 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0540 |
1.0540 |
1.0685 |
1.0685 |
-0.0145 |
-1.36% |
| 2025-11-10 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0685 |
1.0685 |
1.0662 |
1.0662 |
0.0023 |
0.22% |
| 2025-11-07 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2025-11-06 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0651 |
1.0651 |
1.0399 |
1.0399 |
0.0252 |
2.42% |
| 2025-11-05 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0399 |
1.0399 |
1.0412 |
1.0412 |
-0.0013 |
-0.12% |
| 2025-11-04 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0412 |
1.0412 |
1.0334 |
1.0334 |
0.0078 |
0.75% |
| 2025-11-03 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0334 |
1.0334 |
1.0433 |
1.0433 |
-0.0099 |
-0.95% |
| 2025-10-31 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0433 |
1.0433 |
1.0781 |
1.0781 |
-0.0348 |
-3.23% |
| 2025-10-30 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0781 |
1.0781 |
1.0946 |
1.0946 |
-0.0165 |
-1.51% |
| 2025-10-29 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0946 |
1.0946 |
1.0862 |
1.0862 |
0.0084 |
0.77% |
| 2025-10-28 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0862 |
1.0862 |
1.0889 |
1.0889 |
-0.0027 |
-0.25% |
| 2025-10-27 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0889 |
1.0889 |
1.0736 |
1.0736 |
0.0153 |
1.43% |
| 2025-10-24 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0736 |
1.0736 |
1.0569 |
1.0569 |
0.0167 |
1.58% |
| 2025-10-23 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0569 |
1.0569 |
1.0548 |
1.0548 |
0.0021 |
0.20% |
| 2025-10-22 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2025-10-21 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0553 |
1.0553 |
1.0429 |
1.0429 |
0.0124 |
1.19% |
| 2025-10-20 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0429 |
1.0429 |
1.0402 |
1.0402 |
0.0027 |
0.26% |
| 2025-10-17 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0402 |
1.0402 |
1.0580 |
1.0580 |
-0.0178 |
-1.68% |
| 2025-10-16 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0580 |
1.0580 |
1.0591 |
1.0591 |
-0.0011 |
-0.10% |
| 2025-10-15 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0591 |
1.0591 |
1.0548 |
1.0548 |
0.0043 |
0.41% |
| 2025-10-14 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0548 |
1.0548 |
1.0783 |
1.0783 |
-0.0235 |
-2.18% |
| 2025-10-13 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0783 |
1.0783 |
1.0735 |
1.0735 |
0.0048 |
0.45% |
| 2025-10-10 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0735 |
1.0735 |
1.0942 |
1.0942 |
-0.0207 |
-1.89% |
| 2025-10-09 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0942 |
1.0942 |
1.0856 |
1.0856 |
0.0086 |
0.79% |
| 2025-09-30 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0856 |
1.0856 |
1.0969 |
1.0969 |
-0.0113 |
-1.03% |
| 2025-09-29 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0969 |
1.0969 |
1.0832 |
1.0832 |
0.0137 |
1.26% |
| 2025-09-26 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0832 |
1.0832 |
1.0881 |
1.0881 |
-0.0049 |
-0.45% |
| 2025-09-25 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0881 |
1.0881 |
1.0913 |
1.0913 |
-0.0032 |
-0.29% |
| 2025-09-24 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0913 |
1.0913 |
1.0544 |
1.0544 |
0.0369 |
3.50% |
| 2025-09-23 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0544 |
1.0544 |
1.0228 |
1.0228 |
0.0316 |
3.09% |
| 2025-09-22 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0228 |
1.0228 |
1.0145 |
1.0145 |
0.0083 |
0.82% |
| 2025-09-19 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0145 |
1.0145 |
1.0139 |
1.0139 |
0.0006 |
0.06% |
| 2025-09-18 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
| 2025-09-17 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0133 |
1.0133 |
1.0039 |
1.0039 |
0.0094 |
0.94% |
| 2025-09-16 |
023314 |
国泰聚鑫量化选股混合发起C |
1.0039 |
1.0039 |
1.0029 |
1.0029 |
0.0010 |
0.10% |
