国泰聚智量化选股混合发起A基金净值查询(023386)
今天最新净值
1.1016
0.0088 0.81%
2026-09-15
盘中实时估值(仅供参考)
1.1811
0.0178 1.5342%
2026-03-24 15:39:58
- 累计净值：1.1016
- 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：0.12亿元
- 基金公司：
- 基金经理：吴可凡
近一年,国泰聚智量化选股混合发起A(023386)基金累计收益率13.98%
| 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 |
023386 |
国泰聚智量化选股混合发起A |
1.0659 |
1.0659 |
1.1016 |
1.1016 |
-0.0357 |
-3.35% |
| 2026-09-14 |
023386 |
国泰聚智量化选股混合发起A |
1.1016 |
1.1016 |
1.0928 |
1.0928 |
0.0088 |
0.81% |
| 2026-09-11 |
023386 |
国泰聚智量化选股混合发起A |
1.0928 |
1.0928 |
1.1219 |
1.1219 |
-0.0291 |
-2.66% |
| 2026-09-10 |
023386 |
国泰聚智量化选股混合发起A |
1.1219 |
1.1219 |
1.1398 |
1.1398 |
-0.0179 |
-1.60% |
| 2026-09-09 |
023386 |
国泰聚智量化选股混合发起A |
1.1398 |
1.1398 |
1.1460 |
1.1460 |
-0.0062 |
-0.54% |
| 2026-09-08 |
023386 |
国泰聚智量化选股混合发起A |
1.1460 |
1.1460 |
1.1315 |
1.1315 |
0.0145 |
1.28% |
| 2026-09-07 |
023386 |
国泰聚智量化选股混合发起A |
1.1315 |
1.1315 |
1.1230 |
1.1230 |
0.0085 |
0.76% |
| 2026-09-04 |
023386 |
国泰聚智量化选股混合发起A |
1.1230 |
1.1230 |
1.1206 |
1.1206 |
0.0024 |
0.21% |
| 2026-09-03 |
023386 |
国泰聚智量化选股混合发起A |
1.1206 |
1.1206 |
1.1399 |
1.1399 |
-0.0193 |
-1.72% |
| 2026-09-02 |
023386 |
国泰聚智量化选股混合发起A |
1.1399 |
1.1399 |
1.1433 |
1.1433 |
-0.0034 |
-0.30% |
|
|
| 2026-09-01 |
023386 |
国泰聚智量化选股混合发起A |
1.1433 |
1.1433 |
1.1328 |
1.1328 |
0.0105 |
0.93% |
| 2026-08-31 |
023386 |
国泰聚智量化选股混合发起A |
1.1328 |
1.1328 |
1.1176 |
1.1176 |
0.0152 |
1.36% |
| 2026-08-28 |
023386 |
国泰聚智量化选股混合发起A |
1.1176 |
1.1176 |
1.1035 |
1.1035 |
0.0141 |
1.28% |
| 2026-08-27 |
023386 |
国泰聚智量化选股混合发起A |
1.1035 |
1.1035 |
1.1029 |
1.1029 |
0.0006 |
0.05% |
| 2026-08-26 |
023386 |
国泰聚智量化选股混合发起A |
1.1029 |
1.1029 |
1.1018 |
1.1018 |
0.0011 |
0.10% |
| 2026-08-25 |
023386 |
国泰聚智量化选股混合发起A |
1.1018 |
1.1018 |
1.0735 |
1.0735 |
0.0283 |
2.64% |
| 2026-08-24 |
023386 |
国泰聚智量化选股混合发起A |
1.0735 |
1.0735 |
1.0840 |
1.0840 |
-0.0105 |
-0.97% |
| 2026-08-21 |
023386 |
国泰聚智量化选股混合发起A |
1.0840 |
1.0840 |
1.0848 |
1.0848 |
-0.0008 |
-0.07% |
| 2026-08-20 |
023386 |
国泰聚智量化选股混合发起A |
1.0848 |
1.0848 |
1.0629 |
1.0629 |
0.0219 |
2.06% |
| 2026-08-19 |
023386 |
国泰聚智量化选股混合发起A |
1.0629 |
1.0629 |
1.0900 |
1.0900 |
-0.0271 |
-2.49% |
| 2026-08-18 |
023386 |
国泰聚智量化选股混合发起A |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2026-08-17 |
023386 |
国泰聚智量化选股混合发起A |
1.0896 |
1.0896 |
1.0705 |
1.0705 |
0.0191 |
1.78% |
| 2026-08-14 |
023386 |
国泰聚智量化选股混合发起A |
1.0705 |
1.0705 |
1.0668 |
1.0668 |
0.0037 |
0.35% |
| 2026-08-13 |
023386 |
国泰聚智量化选股混合发起A |
1.0668 |
1.0668 |
1.0786 |
1.0786 |
-0.0118 |
-1.09% |
| 2026-08-12 |
023386 |
国泰聚智量化选股混合发起A |
1.0786 |
1.0786 |
1.0693 |
1.0693 |
0.0093 |
0.87% |
|
|
| 2026-08-11 |
023386 |
国泰聚智量化选股混合发起A |
1.0693 |
1.0693 |
1.0718 |
1.0718 |
-0.0025 |
-0.23% |
| 2026-08-10 |
023386 |
国泰聚智量化选股混合发起A |
1.0718 |
1.0718 |
1.0394 |
1.0394 |
0.0324 |
3.12% |
| 2026-08-07 |
023386 |
国泰聚智量化选股混合发起A |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2026-08-06 |
023386 |
国泰聚智量化选股混合发起A |
1.0385 |
1.0385 |
1.0277 |
1.0277 |
0.0108 |
1.05% |
| 2026-08-05 |
023386 |
国泰聚智量化选股混合发起A |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2026-08-04 |
023386 |
国泰聚智量化选股混合发起A |
1.0270 |
1.0270 |
1.0184 |
1.0184 |
0.0086 |
0.84% |
| 2026-08-03 |
023386 |
国泰聚智量化选股混合发起A |
1.0184 |
1.0184 |
0.9873 |
0.9873 |
0.0311 |
3.15% |
| 2026-07-31 |
023386 |
国泰聚智量化选股混合发起A |
0.9873 |
0.9873 |
0.9646 |
0.9646 |
0.0227 |
2.35% |
| 2026-07-30 |
023386 |
国泰聚智量化选股混合发起A |
0.9646 |
0.9646 |
0.9702 |
0.9702 |
-0.0056 |
-0.58% |
| 2026-07-29 |
023386 |
国泰聚智量化选股混合发起A |
0.9702 |
0.9702 |
0.9514 |
0.9514 |
0.0188 |
1.98% |
| 2026-07-28 |
023386 |
国泰聚智量化选股混合发起A |
0.9514 |
0.9514 |
0.9437 |
0.9437 |
0.0077 |
0.82% |
| 2026-07-27 |
023386 |
国泰聚智量化选股混合发起A |
0.9437 |
0.9437 |
0.9108 |
0.9108 |
0.0329 |
3.61% |
| 2026-07-24 |
023386 |
国泰聚智量化选股混合发起A |
0.9108 |
0.9108 |
0.9337 |
0.9337 |
-0.0229 |
-2.45% |
| 2026-07-23 |
023386 |
国泰聚智量化选股混合发起A |
0.9337 |
0.9337 |
0.9040 |
0.9040 |
0.0297 |
3.29% |
| 2026-07-22 |
023386 |
国泰聚智量化选股混合发起A |
0.9040 |
0.9040 |
0.9204 |
0.9204 |
-0.0164 |
-1.78% |
| 2026-07-21 |
023386 |
国泰聚智量化选股混合发起A |
0.9204 |
0.9204 |
0.9329 |
0.9329 |
-0.0125 |
-1.36% |
| 2026-07-20 |
023386 |
国泰聚智量化选股混合发起A |
0.9329 |
0.9329 |
0.9608 |
0.9608 |
-0.0279 |
-2.90% |
| 2026-07-17 |
023386 |
国泰聚智量化选股混合发起A |
0.9608 |
0.9608 |
0.9979 |
0.9979 |
-0.0371 |
-3.72% |
| 2026-07-16 |
023386 |
国泰聚智量化选股混合发起A |
0.9979 |
0.9979 |
0.9876 |
0.9876 |
0.0103 |
1.04% |
| 2026-07-15 |
023386 |
国泰聚智量化选股混合发起A |
0.9876 |
0.9876 |
0.9756 |
0.9756 |
0.0120 |
1.23% |
| 2026-07-14 |
023386 |
国泰聚智量化选股混合发起A |
0.9756 |
0.9756 |
0.9522 |
0.9522 |
0.0234 |
2.46% |
| 2026-07-13 |
023386 |
国泰聚智量化选股混合发起A |
0.9522 |
0.9522 |
0.9813 |
0.9813 |
-0.0291 |
-2.97% |
| 2026-07-10 |
023386 |
国泰聚智量化选股混合发起A |
0.9813 |
0.9813 |
0.9600 |
0.9600 |
0.0213 |
2.22% |
| 2026-07-09 |
023386 |
国泰聚智量化选股混合发起A |
0.9600 |
0.9600 |
0.9641 |
0.9641 |
-0.0041 |
-0.43% |
| 2026-07-08 |
023386 |
国泰聚智量化选股混合发起A |
0.9641 |
0.9641 |
0.9726 |
0.9726 |
-0.0085 |
-0.87% |
| 2026-07-07 |
023386 |
国泰聚智量化选股混合发起A |
0.9726 |
0.9726 |
1.0019 |
1.0019 |
-0.0293 |
-3.01% |
| 2026-07-06 |
023386 |
国泰聚智量化选股混合发起A |
1.0019 |
1.0019 |
1.0102 |
1.0102 |
-0.0083 |
-0.82% |
| 2026-07-03 |
023386 |
国泰聚智量化选股混合发起A |
1.0102 |
1.0102 |
0.9894 |
0.9894 |
0.0208 |
2.10% |
| 2026-07-02 |
023386 |
国泰聚智量化选股混合发起A |
0.9894 |
0.9894 |
0.9888 |
0.9888 |
0.0006 |
0.06% |
| 2026-07-01 |
023386 |
国泰聚智量化选股混合发起A |
0.9888 |
0.9888 |
0.9613 |
0.9613 |
0.0275 |
2.86% |
| 2026-06-30 |
023386 |
国泰聚智量化选股混合发起A |
0.9613 |
0.9613 |
0.9647 |
0.9647 |
-0.0034 |
-0.35% |
| 2026-06-29 |
023386 |
国泰聚智量化选股混合发起A |
0.9647 |
0.9647 |
0.9629 |
0.9629 |
0.0018 |
0.19% |
| 2026-06-26 |
023386 |
国泰聚智量化选股混合发起A |
0.9629 |
0.9629 |
0.9832 |
0.9832 |
-0.0203 |
-2.06% |
| 2026-06-25 |
023386 |
国泰聚智量化选股混合发起A |
0.9832 |
0.9832 |
1.0046 |
1.0046 |
-0.0214 |
-2.18% |
| 2026-06-24 |
023386 |
国泰聚智量化选股混合发起A |
1.0046 |
1.0046 |
1.0386 |
1.0386 |
-0.0340 |
-3.38% |
| 2026-06-23 |
023386 |
国泰聚智量化选股混合发起A |
1.0386 |
1.0386 |
1.0221 |
1.0221 |
0.0165 |
1.61% |
| 2026-06-22 |
023386 |
国泰聚智量化选股混合发起A |
1.0221 |
1.0221 |
1.0138 |
1.0138 |
0.0083 |
0.82% |
| 2026-06-18 |
023386 |
国泰聚智量化选股混合发起A |
1.0138 |
1.0138 |
1.0164 |
1.0164 |
-0.0026 |
-0.26% |
| 2026-06-17 |
023386 |
国泰聚智量化选股混合发起A |
1.0164 |
1.0164 |
1.0376 |
1.0376 |
-0.0212 |
-2.09% |
| 2026-06-16 |
023386 |
国泰聚智量化选股混合发起A |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2026-06-15 |
023386 |
国泰聚智量化选股混合发起A |
1.0367 |
1.0367 |
1.0441 |
1.0441 |
-0.0074 |
-0.71% |
| 2026-06-12 |
023386 |
国泰聚智量化选股混合发起A |
1.0441 |
1.0441 |
1.0330 |
1.0330 |
0.0111 |
1.07% |
| 2026-06-11 |
023386 |
国泰聚智量化选股混合发起A |
1.0330 |
1.0330 |
1.0455 |
1.0455 |
-0.0125 |
-1.21% |
| 2026-06-10 |
023386 |
国泰聚智量化选股混合发起A |
1.0455 |
1.0455 |
1.0536 |
1.0536 |
-0.0081 |
-0.77% |
| 2026-06-09 |
023386 |
国泰聚智量化选股混合发起A |
1.0536 |
1.0536 |
1.0476 |
1.0476 |
0.0060 |
0.57% |
| 2026-06-08 |
023386 |
国泰聚智量化选股混合发起A |
1.0476 |
1.0476 |
1.0733 |
1.0733 |
-0.0257 |
-2.39% |
| 2026-06-05 |
023386 |
国泰聚智量化选股混合发起A |
1.0733 |
1.0733 |
1.0548 |
1.0548 |
0.0185 |
1.75% |
| 2026-06-04 |
023386 |
国泰聚智量化选股混合发起A |
1.0548 |
1.0548 |
1.0730 |
1.0730 |
-0.0182 |
-1.73% |
| 2026-06-03 |
023386 |
国泰聚智量化选股混合发起A |
1.0730 |
1.0730 |
1.0876 |
1.0876 |
-0.0146 |
-1.36% |
| 2026-06-02 |
023386 |
国泰聚智量化选股混合发起A |
1.0876 |
1.0876 |
1.1168 |
1.1168 |
-0.0292 |
-2.68% |
| 2026-06-01 |
023386 |
国泰聚智量化选股混合发起A |
1.1168 |
1.1168 |
1.0835 |
1.0835 |
0.0333 |
3.07% |
| 2026-05-29 |
023386 |
国泰聚智量化选股混合发起A |
1.0835 |
1.0835 |
1.1114 |
1.1114 |
-0.0279 |
-2.51% |
| 2026-05-28 |
023386 |
国泰聚智量化选股混合发起A |
1.1114 |
1.1114 |
1.1070 |
1.1070 |
0.0044 |
0.40% |
| 2026-05-27 |
023386 |
国泰聚智量化选股混合发起A |
1.1070 |
1.1070 |
1.1367 |
1.1367 |
-0.0297 |
-2.68% |
| 2026-05-26 |
023386 |
国泰聚智量化选股混合发起A |
1.1367 |
1.1367 |
1.1614 |
1.1614 |
-0.0247 |
-2.17% |
| 2026-05-25 |
023386 |
国泰聚智量化选股混合发起A |
1.1614 |
1.1614 |
1.1792 |
1.1792 |
-0.0178 |
-1.53% |
| 2026-05-22 |
023386 |
国泰聚智量化选股混合发起A |
1.1792 |
1.1792 |
1.1533 |
1.1533 |
0.0259 |
2.25% |
| 2026-05-21 |
023386 |
国泰聚智量化选股混合发起A |
1.1533 |
1.1533 |
1.1936 |
1.1936 |
-0.0403 |
-3.38% |
| 2026-05-20 |
023386 |
国泰聚智量化选股混合发起A |
1.1936 |
1.1936 |
1.2060 |
1.2060 |
-0.0124 |
-1.03% |
| 2026-05-19 |
023386 |
国泰聚智量化选股混合发起A |
1.2060 |
1.2060 |
1.2027 |
1.2027 |
0.0033 |
0.27% |
| 2026-05-18 |
023386 |
国泰聚智量化选股混合发起A |
1.2027 |
1.2027 |
1.1920 |
1.1920 |
0.0107 |
0.90% |
| 2026-05-15 |
023386 |
国泰聚智量化选股混合发起A |
1.1920 |
1.1920 |
1.2007 |
1.2007 |
-0.0087 |
-0.72% |
| 2026-05-14 |
023386 |
国泰聚智量化选股混合发起A |
1.2007 |
1.2007 |
1.2064 |
1.2064 |
-0.0057 |
-0.47% |
| 2026-05-13 |
023386 |
国泰聚智量化选股混合发起A |
1.2064 |
1.2064 |
1.2048 |
1.2048 |
0.0016 |
0.13% |
| 2026-05-12 |
023386 |
国泰聚智量化选股混合发起A |
1.2048 |
1.2048 |
1.2239 |
1.2239 |
-0.0191 |
-1.59% |
| 2026-05-11 |
023386 |
国泰聚智量化选股混合发起A |
1.2239 |
1.2239 |
1.2146 |
1.2146 |
0.0093 |
0.77% |
| 2026-05-08 |
023386 |
国泰聚智量化选股混合发起A |
1.2146 |
1.2146 |
1.2023 |
1.2023 |
0.0123 |
1.02% |
| 2026-04-30 |
023386 |
国泰聚智量化选股混合发起A |
1.1952 |
1.1952 |
1.1807 |
1.1807 |
0.0145 |
1.23% |
| 2026-04-29 |
023386 |
国泰聚智量化选股混合发起A |
1.1807 |
1.1807 |
1.1627 |
1.1627 |
0.0180 |
1.55% |
| 2026-04-28 |
023386 |
国泰聚智量化选股混合发起A |
1.1627 |
1.1627 |
1.1642 |
1.1642 |
-0.0015 |
-0.13% |
| 2026-04-27 |
023386 |
国泰聚智量化选股混合发起A |
1.1642 |
1.1642 |
1.1435 |
1.1435 |
0.0207 |
1.81% |
| 2026-04-24 |
023386 |
国泰聚智量化选股混合发起A |
1.1435 |
1.1435 |
1.1325 |
1.1325 |
0.0110 |
0.97% |
| 2026-04-23 |
023386 |
国泰聚智量化选股混合发起A |
1.1325 |
1.1325 |
1.1437 |
1.1437 |
-0.0112 |
-0.98% |
| 2026-04-22 |
023386 |
国泰聚智量化选股混合发起A |
1.1437 |
1.1437 |
1.1448 |
1.1448 |
-0.0011 |
-0.10% |
| 2026-04-21 |
023386 |
国泰聚智量化选股混合发起A |
1.1448 |
1.1448 |
1.1469 |
1.1469 |
-0.0021 |
-0.18% |
| 2026-04-20 |
023386 |
国泰聚智量化选股混合发起A |
1.1469 |
1.1469 |
1.1354 |
1.1354 |
0.0115 |
1.01% |
| 2026-04-17 |
023386 |
国泰聚智量化选股混合发起A |
1.1354 |
1.1354 |
1.1424 |
1.1424 |
-0.0070 |
-0.61% |
| 2026-04-16 |
023386 |
国泰聚智量化选股混合发起A |
1.1424 |
1.1424 |
1.1189 |
1.1189 |
0.0235 |
2.10% |
| 2026-04-15 |
023386 |
国泰聚智量化选股混合发起A |
1.1189 |
1.1189 |
1.1268 |
1.1268 |
-0.0079 |
-0.70% |
| 2026-04-14 |
023386 |
国泰聚智量化选股混合发起A |
1.1268 |
1.1268 |
1.1276 |
1.1276 |
-0.0008 |
-0.07% |
| 2026-04-13 |
023386 |
国泰聚智量化选股混合发起A |
1.1276 |
1.1276 |
1.1309 |
1.1309 |
-0.0033 |
-0.29% |
| 2026-04-10 |
023386 |
国泰聚智量化选股混合发起A |
1.1309 |
1.1309 |
1.1199 |
1.1199 |
0.0110 |
0.98% |
| 2026-04-09 |
023386 |
国泰聚智量化选股混合发起A |
1.1199 |
1.1199 |
1.1418 |
1.1418 |
-0.0219 |
-1.96% |
| 2026-04-08 |
023386 |
国泰聚智量化选股混合发起A |
1.1418 |
1.1418 |
1.1050 |
1.1050 |
0.0368 |
3.33% |
| 2026-04-07 |
023386 |
国泰聚智量化选股混合发起A |
1.1050 |
1.1050 |
1.0745 |
1.0745 |
0.0305 |
2.84% |
| 2026-04-03 |
023386 |
国泰聚智量化选股混合发起A |
1.0745 |
1.0745 |
1.1121 |
1.1121 |
-0.0376 |
-3.50% |
| 2026-04-02 |
023386 |
国泰聚智量化选股混合发起A |
1.1121 |
1.1121 |
1.1333 |
1.1333 |
-0.0212 |
-1.87% |
| 2026-04-01 |
023386 |
国泰聚智量化选股混合发起A |
1.1333 |
1.1333 |
1.1229 |
1.1229 |
0.0104 |
0.93% |
| 2026-03-31 |
023386 |
国泰聚智量化选股混合发起A |
1.1229 |
1.1229 |
1.1372 |
1.1372 |
-0.0143 |
-1.26% |
| 2026-03-30 |
023386 |
国泰聚智量化选股混合发起A |
1.1372 |
1.1372 |
1.1246 |
1.1246 |
0.0126 |
1.12% |
| 2026-03-27 |
023386 |
国泰聚智量化选股混合发起A |
1.1246 |
1.1246 |
1.1043 |
1.1043 |
0.0203 |
1.84% |
| 2026-03-26 |
023386 |
国泰聚智量化选股混合发起A |
1.1043 |
1.1043 |
1.1197 |
1.1197 |
-0.0154 |
-1.38% |
| 2026-03-25 |
023386 |
国泰聚智量化选股混合发起A |
1.1197 |
1.1197 |
1.0953 |
1.0953 |
0.0244 |
2.23% |
| 2026-03-24 |
023386 |
国泰聚智量化选股混合发起A |
1.0953 |
1.0953 |
1.0427 |
1.0427 |
0.0526 |
5.04% |
| 2026-03-23 |
023386 |
国泰聚智量化选股混合发起A |
1.0427 |
1.0427 |
1.1096 |
1.1096 |
-0.0669 |
-6.42% |
| 2026-03-20 |
023386 |
国泰聚智量化选股混合发起A |
1.1096 |
1.1096 |
1.1492 |
1.1492 |
-0.0396 |
-3.57% |
| 2026-03-19 |
023386 |
国泰聚智量化选股混合发起A |
1.1492 |
1.1492 |
1.1820 |
1.1820 |
-0.0328 |
-2.77% |
| 2026-03-18 |
023386 |
国泰聚智量化选股混合发起A |
1.1820 |
1.1820 |
1.1633 |
1.1633 |
0.0187 |
1.61% |
| 2026-03-17 |
023386 |
国泰聚智量化选股混合发起A |
1.1633 |
1.1633 |
1.1880 |
1.1880 |
-0.0247 |
-2.08% |
| 2026-03-16 |
023386 |
国泰聚智量化选股混合发起A |
1.1880 |
1.1880 |
1.1887 |
1.1887 |
-0.0007 |
-0.06% |
| 2026-03-13 |
023386 |
国泰聚智量化选股混合发起A |
1.1887 |
1.1887 |
1.1894 |
1.1894 |
-0.0007 |
-0.06% |
| 2026-03-12 |
023386 |
国泰聚智量化选股混合发起A |
1.1894 |
1.1894 |
1.2023 |
1.2023 |
-0.0129 |
-1.07% |
| 2026-03-11 |
023386 |
国泰聚智量化选股混合发起A |
1.2023 |
1.2023 |
1.2097 |
1.2097 |
-0.0074 |
-0.61% |
| 2026-03-10 |
023386 |
国泰聚智量化选股混合发起A |
1.2097 |
1.2097 |
1.1829 |
1.1829 |
0.0268 |
2.27% |
| 2026-03-09 |
023386 |
国泰聚智量化选股混合发起A |
1.1829 |
1.1829 |
1.1925 |
1.1925 |
-0.0096 |
-0.81% |
| 2026-03-06 |
023386 |
国泰聚智量化选股混合发起A |
1.1925 |
1.1925 |
1.1562 |
1.1562 |
0.0363 |
3.14% |
| 2026-03-05 |
023386 |
国泰聚智量化选股混合发起A |
1.1562 |
1.1562 |
1.1441 |
1.1441 |
0.0121 |
1.06% |
| 2026-03-04 |
023386 |
国泰聚智量化选股混合发起A |
1.1441 |
1.1441 |
1.1531 |
1.1531 |
-0.0090 |
-0.78% |
| 2026-03-03 |
023386 |
国泰聚智量化选股混合发起A |
1.1531 |
1.1531 |
1.1794 |
1.1794 |
-0.0263 |
-2.23% |
| 2026-03-02 |
023386 |
国泰聚智量化选股混合发起A |
1.1794 |
1.1794 |
1.2132 |
1.2132 |
-0.0338 |
-2.87% |
| 2026-02-27 |
023386 |
国泰聚智量化选股混合发起A |
1.2132 |
1.2132 |
1.2073 |
1.2073 |
0.0059 |
0.49% |
| 2026-02-26 |
023386 |
国泰聚智量化选股混合发起A |
1.2073 |
1.2073 |
1.2086 |
1.2086 |
-0.0013 |
-0.11% |
| 2026-02-25 |
023386 |
国泰聚智量化选股混合发起A |
1.2086 |
1.2086 |
1.2061 |
1.2061 |
0.0025 |
0.21% |
| 2026-02-24 |
023386 |
国泰聚智量化选股混合发起A |
1.2061 |
1.2061 |
1.1836 |
1.1836 |
0.0225 |
1.90% |
| 2026-02-13 |
023386 |
国泰聚智量化选股混合发起A |
1.1836 |
1.1836 |
1.1818 |
1.1818 |
0.0018 |
0.15% |
| 2026-02-12 |
023386 |
国泰聚智量化选股混合发起A |
1.1818 |
1.1818 |
1.1924 |
1.1924 |
-0.0106 |
-0.89% |
| 2026-02-11 |
023386 |
国泰聚智量化选股混合发起A |
1.1924 |
1.1924 |
1.1919 |
1.1919 |
0.0005 |
0.04% |
| 2026-02-10 |
023386 |
国泰聚智量化选股混合发起A |
1.1919 |
1.1919 |
1.1903 |
1.1903 |
0.0016 |
0.13% |
| 2026-02-09 |
023386 |
国泰聚智量化选股混合发起A |
1.1903 |
1.1903 |
1.1739 |
1.1739 |
0.0164 |
1.40% |
| 2026-02-06 |
023386 |
国泰聚智量化选股混合发起A |
1.1739 |
1.1739 |
1.1669 |
1.1669 |
0.0070 |
0.60% |
| 2026-02-05 |
023386 |
国泰聚智量化选股混合发起A |
1.1669 |
1.1669 |
1.1666 |
1.1666 |
0.0003 |
0.03% |
| 2026-02-04 |
023386 |
国泰聚智量化选股混合发起A |
1.1666 |
1.1666 |
1.1591 |
1.1591 |
0.0075 |
0.65% |
| 2026-02-03 |
023386 |
国泰聚智量化选股混合发起A |
1.1591 |
1.1591 |
1.1421 |
1.1421 |
0.0170 |
1.49% |
| 2026-02-02 |
023386 |
国泰聚智量化选股混合发起A |
1.1421 |
1.1421 |
1.1591 |
1.1591 |
-0.0170 |
-1.47% |
| 2026-01-30 |
023386 |
国泰聚智量化选股混合发起A |
1.1591 |
1.1591 |
1.1434 |
1.1434 |
0.0157 |
1.37% |
| 2026-01-29 |
023386 |
国泰聚智量化选股混合发起A |
1.1434 |
1.1434 |
1.1478 |
1.1478 |
-0.0044 |
-0.38% |
| 2026-01-28 |
023386 |
国泰聚智量化选股混合发起A |
1.1478 |
1.1478 |
1.1570 |
1.1570 |
-0.0092 |
-0.80% |
| 2026-01-27 |
023386 |
国泰聚智量化选股混合发起A |
1.1570 |
1.1570 |
1.1600 |
1.1600 |
-0.0030 |
-0.26% |
| 2026-01-26 |
023386 |
国泰聚智量化选股混合发起A |
1.1600 |
1.1600 |
1.1658 |
1.1658 |
-0.0058 |
-0.50% |
| 2026-01-23 |
023386 |
国泰聚智量化选股混合发起A |
1.1658 |
1.1658 |
1.1601 |
1.1601 |
0.0057 |
0.49% |
| 2026-01-22 |
023386 |
国泰聚智量化选股混合发起A |
1.1601 |
1.1601 |
1.1484 |
1.1484 |
0.0117 |
1.02% |
| 2026-01-21 |
023386 |
国泰聚智量化选股混合发起A |
1.1484 |
1.1484 |
1.1380 |
1.1380 |
0.0104 |
0.91% |
| 2026-01-20 |
023386 |
国泰聚智量化选股混合发起A |
1.1380 |
1.1380 |
1.1339 |
1.1339 |
0.0041 |
0.36% |
| 2026-01-19 |
023386 |
国泰聚智量化选股混合发起A |
1.1339 |
1.1339 |
1.1170 |
1.1170 |
0.0169 |
1.51% |
| 2026-01-16 |
023386 |
国泰聚智量化选股混合发起A |
1.1170 |
1.1170 |
1.1175 |
1.1175 |
-0.0005 |
-0.04% |
| 2026-01-15 |
023386 |
国泰聚智量化选股混合发起A |
1.1175 |
1.1175 |
1.1151 |
1.1151 |
0.0024 |
0.22% |
| 2026-01-14 |
023386 |
国泰聚智量化选股混合发起A |
1.1151 |
1.1151 |
1.1130 |
1.1130 |
0.0021 |
0.19% |
| 2026-01-13 |
023386 |
国泰聚智量化选股混合发起A |
1.1130 |
1.1130 |
1.1093 |
1.1093 |
0.0037 |
0.33% |
| 2026-01-12 |
023386 |
国泰聚智量化选股混合发起A |
1.1093 |
1.1093 |
1.0940 |
1.0940 |
0.0153 |
1.40% |
| 2026-01-09 |
023386 |
国泰聚智量化选股混合发起A |
1.0940 |
1.0940 |
1.0858 |
1.0858 |
0.0082 |
0.76% |
| 2026-01-08 |
023386 |
国泰聚智量化选股混合发起A |
1.0858 |
1.0858 |
1.0676 |
1.0676 |
0.0182 |
1.70% |
| 2026-01-07 |
023386 |
国泰聚智量化选股混合发起A |
1.0676 |
1.0676 |
1.0743 |
1.0743 |
-0.0067 |
-0.62% |
| 2026-01-06 |
023386 |
国泰聚智量化选股混合发起A |
1.0743 |
1.0743 |
1.0746 |
1.0746 |
-0.0003 |
-0.03% |
| 2026-01-05 |
023386 |
国泰聚智量化选股混合发起A |
1.0746 |
1.0746 |
1.0613 |
1.0613 |
0.0133 |
1.25% |
| 2025-12-31 |
023386 |
国泰聚智量化选股混合发起A |
1.0613 |
1.0613 |
1.0576 |
1.0576 |
0.0037 |
0.35% |
| 2025-12-30 |
023386 |
国泰聚智量化选股混合发起A |
1.0576 |
1.0576 |
1.0644 |
1.0644 |
-0.0068 |
-0.64% |
| 2025-12-29 |
023386 |
国泰聚智量化选股混合发起A |
1.0644 |
1.0644 |
1.0584 |
1.0584 |
0.0060 |
0.57% |
| 2025-12-26 |
023386 |
国泰聚智量化选股混合发起A |
1.0584 |
1.0584 |
1.0672 |
1.0672 |
-0.0088 |
-0.82% |
| 2025-12-25 |
023386 |
国泰聚智量化选股混合发起A |
1.0672 |
1.0672 |
1.0548 |
1.0548 |
0.0124 |
1.18% |
| 2025-12-24 |
023386 |
国泰聚智量化选股混合发起A |
1.0548 |
1.0548 |
1.0435 |
1.0435 |
0.0113 |
1.08% |
| 2025-12-23 |
023386 |
国泰聚智量化选股混合发起A |
1.0435 |
1.0435 |
1.0500 |
1.0500 |
-0.0065 |
-0.62% |
| 2025-12-22 |
023386 |
国泰聚智量化选股混合发起A |
1.0500 |
1.0500 |
1.0531 |
1.0531 |
-0.0031 |
-0.29% |
| 2025-12-19 |
023386 |
国泰聚智量化选股混合发起A |
1.0531 |
1.0531 |
1.0316 |
1.0316 |
0.0215 |
2.08% |
| 2025-12-18 |
023386 |
国泰聚智量化选股混合发起A |
1.0316 |
1.0316 |
1.0139 |
1.0139 |
0.0177 |
1.75% |
| 2025-12-17 |
023386 |
国泰聚智量化选股混合发起A |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2025-12-16 |
023386 |
国泰聚智量化选股混合发起A |
1.0135 |
1.0135 |
1.0295 |
1.0295 |
-0.0160 |
-1.55% |
| 2025-12-15 |
023386 |
国泰聚智量化选股混合发起A |
1.0295 |
1.0295 |
1.0238 |
1.0238 |
0.0057 |
0.56% |
| 2025-12-12 |
023386 |
国泰聚智量化选股混合发起A |
1.0238 |
1.0238 |
1.0373 |
1.0373 |
-0.0135 |
-1.32% |
| 2025-12-11 |
023386 |
国泰聚智量化选股混合发起A |
1.0373 |
1.0373 |
1.0616 |
1.0616 |
-0.0243 |
-2.29% |
| 2025-12-10 |
023386 |
国泰聚智量化选股混合发起A |
1.0616 |
1.0616 |
1.0723 |
1.0723 |
-0.0107 |
-1.00% |
| 2025-12-09 |
023386 |
国泰聚智量化选股混合发起A |
1.0723 |
1.0723 |
1.0819 |
1.0819 |
-0.0096 |
-0.89% |
| 2025-12-08 |
023386 |
国泰聚智量化选股混合发起A |
1.0819 |
1.0819 |
1.0723 |
1.0723 |
0.0096 |
0.90% |
| 2025-12-05 |
023386 |
国泰聚智量化选股混合发起A |
1.0723 |
1.0723 |
1.0564 |
1.0564 |
0.0159 |
1.51% |
| 2025-12-04 |
023386 |
国泰聚智量化选股混合发起A |
1.0564 |
1.0564 |
1.0727 |
1.0727 |
-0.0163 |
-1.54% |
| 2025-12-03 |
023386 |
国泰聚智量化选股混合发起A |
1.0727 |
1.0727 |
1.0802 |
1.0802 |
-0.0075 |
-0.69% |
| 2025-12-02 |
023386 |
国泰聚智量化选股混合发起A |
1.0802 |
1.0802 |
1.0842 |
1.0842 |
-0.0040 |
-0.37% |
| 2025-12-01 |
023386 |
国泰聚智量化选股混合发起A |
1.0842 |
1.0842 |
1.0848 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-11-28 |
023386 |
国泰聚智量化选股混合发起A |
1.0848 |
1.0848 |
1.0714 |
1.0714 |
0.0134 |
1.25% |
| 2025-11-27 |
023386 |
国泰聚智量化选股混合发起A |
1.0714 |
1.0714 |
1.0601 |
1.0601 |
0.0113 |
1.07% |
| 2025-11-26 |
023386 |
国泰聚智量化选股混合发起A |
1.0601 |
1.0601 |
1.0709 |
1.0709 |
-0.0108 |
-1.01% |
| 2025-11-25 |
023386 |
国泰聚智量化选股混合发起A |
1.0709 |
1.0709 |
1.0579 |
1.0579 |
0.0130 |
1.23% |
| 2025-11-24 |
023386 |
国泰聚智量化选股混合发起A |
1.0579 |
1.0579 |
1.0370 |
1.0370 |
0.0209 |
2.02% |
| 2025-11-21 |
023386 |
国泰聚智量化选股混合发起A |
1.0370 |
1.0370 |
1.0820 |
1.0820 |
-0.0450 |
-4.16% |
| 2025-11-20 |
023386 |
国泰聚智量化选股混合发起A |
1.0820 |
1.0820 |
1.0869 |
1.0869 |
-0.0049 |
-0.45% |
| 2025-11-19 |
023386 |
国泰聚智量化选股混合发起A |
1.0869 |
1.0869 |
1.1034 |
1.1034 |
-0.0165 |
-1.52% |
| 2025-11-18 |
023386 |
国泰聚智量化选股混合发起A |
1.1034 |
1.1034 |
1.1090 |
1.1090 |
-0.0056 |
-0.50% |
| 2025-11-17 |
023386 |
国泰聚智量化选股混合发起A |
1.1090 |
1.1090 |
1.1061 |
1.1061 |
0.0029 |
0.26% |
| 2025-11-14 |
023386 |
国泰聚智量化选股混合发起A |
1.1061 |
1.1061 |
1.1000 |
1.1000 |
0.0061 |
0.55% |
| 2025-11-13 |
023386 |
国泰聚智量化选股混合发起A |
1.1000 |
1.1000 |
1.0907 |
1.0907 |
0.0093 |
0.85% |
| 2025-11-12 |
023386 |
国泰聚智量化选股混合发起A |
1.0907 |
1.0907 |
1.0926 |
1.0926 |
-0.0019 |
-0.17% |
| 2025-11-11 |
023386 |
国泰聚智量化选股混合发起A |
1.0926 |
1.0926 |
1.0861 |
1.0861 |
0.0065 |
0.60% |
| 2025-11-10 |
023386 |
国泰聚智量化选股混合发起A |
1.0861 |
1.0861 |
1.0803 |
1.0803 |
0.0058 |
0.54% |
| 2025-11-07 |
023386 |
国泰聚智量化选股混合发起A |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2025-11-06 |
023386 |
国泰聚智量化选股混合发起A |
1.0785 |
1.0785 |
1.0758 |
1.0758 |
0.0027 |
0.25% |
| 2025-11-05 |
023386 |
国泰聚智量化选股混合发起A |
1.0758 |
1.0758 |
1.0640 |
1.0640 |
0.0118 |
1.11% |
| 2025-11-04 |
023386 |
国泰聚智量化选股混合发起A |
1.0640 |
1.0640 |
1.0587 |
1.0587 |
0.0053 |
0.50% |
| 2025-11-03 |
023386 |
国泰聚智量化选股混合发起A |
1.0587 |
1.0587 |
1.0471 |
1.0471 |
0.0116 |
1.11% |
| 2025-10-31 |
023386 |
国泰聚智量化选股混合发起A |
1.0471 |
1.0471 |
1.0324 |
1.0324 |
0.0147 |
1.42% |
| 2025-10-30 |
023386 |
国泰聚智量化选股混合发起A |
1.0324 |
1.0324 |
1.0408 |
1.0408 |
-0.0084 |
-0.81% |
| 2025-10-29 |
023386 |
国泰聚智量化选股混合发起A |
1.0408 |
1.0408 |
1.0522 |
1.0522 |
-0.0114 |
-1.10% |
| 2025-10-28 |
023386 |
国泰聚智量化选股混合发起A |
1.0522 |
1.0522 |
1.0471 |
1.0471 |
0.0051 |
0.49% |
| 2025-10-27 |
023386 |
国泰聚智量化选股混合发起A |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2025-10-24 |
023386 |
国泰聚智量化选股混合发起A |
1.0453 |
1.0453 |
1.0403 |
1.0403 |
0.0050 |
0.48% |
| 2025-10-23 |
023386 |
国泰聚智量化选股混合发起A |
1.0403 |
1.0403 |
1.0355 |
1.0355 |
0.0048 |
0.46% |
| 2025-10-22 |
023386 |
国泰聚智量化选股混合发起A |
1.0355 |
1.0355 |
1.0281 |
1.0281 |
0.0074 |
0.72% |
| 2025-10-21 |
023386 |
国泰聚智量化选股混合发起A |
1.0281 |
1.0281 |
1.0053 |
1.0053 |
0.0228 |
2.27% |
| 2025-10-20 |
023386 |
国泰聚智量化选股混合发起A |
1.0053 |
1.0053 |
0.9879 |
0.9879 |
0.0174 |
1.76% |
| 2025-10-17 |
023386 |
国泰聚智量化选股混合发起A |
0.9879 |
0.9879 |
0.9968 |
0.9968 |
-0.0089 |
-0.89% |
| 2025-10-16 |
023386 |
国泰聚智量化选股混合发起A |
0.9968 |
0.9968 |
1.0063 |
1.0063 |
-0.0095 |
-0.94% |
| 2025-10-15 |
023386 |
国泰聚智量化选股混合发起A |
1.0063 |
1.0063 |
0.9981 |
0.9981 |
0.0082 |
0.82% |
| 2025-10-14 |
023386 |
国泰聚智量化选股混合发起A |
0.9981 |
0.9981 |
0.9980 |
0.9980 |
0.0001 |
0.01% |
| 2025-10-13 |
023386 |
国泰聚智量化选股混合发起A |
0.9980 |
0.9980 |
0.9996 |
0.9996 |
-0.0016 |
-0.16% |
| 2025-10-10 |
023386 |
国泰聚智量化选股混合发起A |
0.9996 |
0.9996 |
0.9930 |
0.9930 |
0.0066 |
0.66% |
| 2025-10-09 |
023386 |
国泰聚智量化选股混合发起A |
0.9930 |
0.9930 |
0.9961 |
0.9961 |
-0.0031 |
-0.31% |
| 2025-09-30 |
023386 |
国泰聚智量化选股混合发起A |
0.9961 |
0.9961 |
0.9949 |
0.9949 |
0.0012 |
0.12% |
| 2025-09-29 |
023386 |
国泰聚智量化选股混合发起A |
0.9949 |
0.9949 |
0.9830 |
0.9830 |
0.0119 |
1.21% |
| 2025-09-26 |
023386 |
国泰聚智量化选股混合发起A |
0.9830 |
0.9830 |
0.9795 |
0.9795 |
0.0035 |
0.36% |
| 2025-09-25 |
023386 |
国泰聚智量化选股混合发起A |
0.9795 |
0.9795 |
0.9876 |
0.9876 |
-0.0081 |
-0.82% |
| 2025-09-24 |
023386 |
国泰聚智量化选股混合发起A |
0.9876 |
0.9876 |
0.9680 |
0.9680 |
0.0196 |
2.02% |
| 2025-09-23 |
023386 |
国泰聚智量化选股混合发起A |
0.9680 |
0.9680 |
0.9797 |
0.9797 |
-0.0117 |
-1.19% |
| 2025-09-22 |
023386 |
国泰聚智量化选股混合发起A |
0.9797 |
0.9797 |
0.9856 |
0.9856 |
-0.0059 |
-0.60% |
| 2025-09-19 |
023386 |
国泰聚智量化选股混合发起A |
0.9856 |
0.9856 |
0.9935 |
0.9935 |
-0.0079 |
-0.80% |
| 2025-09-18 |
023386 |
国泰聚智量化选股混合发起A |
0.9935 |
0.9935 |
1.0120 |
1.0120 |
-0.0185 |
-1.83% |
| 2025-09-17 |
023386 |
国泰聚智量化选股混合发起A |
1.0120 |
1.0120 |
1.0141 |
1.0141 |
-0.0021 |
-0.21% |
| 2025-09-16 |
023386 |
国泰聚智量化选股混合发起A |
1.0141 |
1.0141 |
0.9998 |
0.9998 |
0.0143 |
1.43% |
