国泰聚智量化选股混合发起C基金净值查询(023387)
今天最新净值
1.0994
0.0088 0.81%
2026-09-15
盘中实时估值(仅供参考)
1.1799
0.0178 1.5342%
2026-03-24 15:39:58
- 累计净值：1.0994
- 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,国泰聚智量化选股混合发起C(023387)基金累计收益率8.72%
| 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 |
023387 |
国泰聚智量化选股混合发起C |
1.0638 |
1.0638 |
1.0994 |
1.0994 |
-0.0356 |
-3.35% |
| 2026-09-14 |
023387 |
国泰聚智量化选股混合发起C |
1.0994 |
1.0994 |
1.0906 |
1.0906 |
0.0088 |
0.81% |
| 2026-09-11 |
023387 |
国泰聚智量化选股混合发起C |
1.0906 |
1.0906 |
1.1197 |
1.1197 |
-0.0291 |
-2.67% |
| 2026-09-10 |
023387 |
国泰聚智量化选股混合发起C |
1.1197 |
1.1197 |
1.1375 |
1.1375 |
-0.0178 |
-1.59% |
| 2026-09-09 |
023387 |
国泰聚智量化选股混合发起C |
1.1375 |
1.1375 |
1.1437 |
1.1437 |
-0.0062 |
-0.54% |
| 2026-09-08 |
023387 |
国泰聚智量化选股混合发起C |
1.1437 |
1.1437 |
1.1293 |
1.1293 |
0.0144 |
1.28% |
| 2026-09-07 |
023387 |
国泰聚智量化选股混合发起C |
1.1293 |
1.1293 |
1.1208 |
1.1208 |
0.0085 |
0.76% |
| 2026-09-04 |
023387 |
国泰聚智量化选股混合发起C |
1.1208 |
1.1208 |
1.1185 |
1.1185 |
0.0023 |
0.21% |
| 2026-09-03 |
023387 |
国泰聚智量化选股混合发起C |
1.1185 |
1.1185 |
1.1377 |
1.1377 |
-0.0192 |
-1.72% |
| 2026-09-02 |
023387 |
国泰聚智量化选股混合发起C |
1.1377 |
1.1377 |
1.1411 |
1.1411 |
-0.0034 |
-0.30% |
|
|
| 2026-09-01 |
023387 |
国泰聚智量化选股混合发起C |
1.1411 |
1.1411 |
1.1306 |
1.1306 |
0.0105 |
0.93% |
| 2026-08-31 |
023387 |
国泰聚智量化选股混合发起C |
1.1306 |
1.1306 |
1.1154 |
1.1154 |
0.0152 |
1.36% |
| 2026-08-28 |
023387 |
国泰聚智量化选股混合发起C |
1.1154 |
1.1154 |
1.1015 |
1.1015 |
0.0139 |
1.26% |
| 2026-08-27 |
023387 |
国泰聚智量化选股混合发起C |
1.1015 |
1.1015 |
1.1008 |
1.1008 |
0.0007 |
0.06% |
| 2026-08-26 |
023387 |
国泰聚智量化选股混合发起C |
1.1008 |
1.1008 |
1.0997 |
1.0997 |
0.0011 |
0.10% |
| 2026-08-25 |
023387 |
国泰聚智量化选股混合发起C |
1.0997 |
1.0997 |
1.0715 |
1.0715 |
0.0282 |
2.63% |
| 2026-08-24 |
023387 |
国泰聚智量化选股混合发起C |
1.0715 |
1.0715 |
1.0820 |
1.0820 |
-0.0105 |
-0.97% |
| 2026-08-21 |
023387 |
国泰聚智量化选股混合发起C |
1.0820 |
1.0820 |
1.0828 |
1.0828 |
-0.0008 |
-0.07% |
| 2026-08-20 |
023387 |
国泰聚智量化选股混合发起C |
1.0828 |
1.0828 |
1.0610 |
1.0610 |
0.0218 |
2.05% |
| 2026-08-19 |
023387 |
国泰聚智量化选股混合发起C |
1.0610 |
1.0610 |
1.0880 |
1.0880 |
-0.0270 |
-2.48% |
| 2026-08-18 |
023387 |
国泰聚智量化选股混合发起C |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2026-08-17 |
023387 |
国泰聚智量化选股混合发起C |
1.0876 |
1.0876 |
1.0685 |
1.0685 |
0.0191 |
1.79% |
| 2026-08-14 |
023387 |
国泰聚智量化选股混合发起C |
1.0685 |
1.0685 |
1.0649 |
1.0649 |
0.0036 |
0.34% |
| 2026-08-13 |
023387 |
国泰聚智量化选股混合发起C |
1.0649 |
1.0649 |
1.0766 |
1.0766 |
-0.0117 |
-1.09% |
| 2026-08-12 |
023387 |
国泰聚智量化选股混合发起C |
1.0766 |
1.0766 |
1.0674 |
1.0674 |
0.0092 |
0.86% |
|
|
| 2026-08-11 |
023387 |
国泰聚智量化选股混合发起C |
1.0674 |
1.0674 |
1.0699 |
1.0699 |
-0.0025 |
-0.23% |
| 2026-08-10 |
023387 |
国泰聚智量化选股混合发起C |
1.0699 |
1.0699 |
1.0375 |
1.0375 |
0.0324 |
3.12% |
| 2026-08-07 |
023387 |
国泰聚智量化选股混合发起C |
1.0375 |
1.0375 |
1.0366 |
1.0366 |
0.0009 |
0.09% |
| 2026-08-06 |
023387 |
国泰聚智量化选股混合发起C |
1.0366 |
1.0366 |
1.0258 |
1.0258 |
0.0108 |
1.05% |
| 2026-08-05 |
023387 |
国泰聚智量化选股混合发起C |
1.0258 |
1.0258 |
1.0252 |
1.0252 |
0.0006 |
0.06% |
| 2026-08-04 |
023387 |
国泰聚智量化选股混合发起C |
1.0252 |
1.0252 |
1.0166 |
1.0166 |
0.0086 |
0.85% |
| 2026-08-03 |
023387 |
国泰聚智量化选股混合发起C |
1.0166 |
1.0166 |
0.9855 |
0.9855 |
0.0311 |
3.16% |
| 2026-07-31 |
023387 |
国泰聚智量化选股混合发起C |
0.9855 |
0.9855 |
0.9629 |
0.9629 |
0.0226 |
2.35% |
| 2026-07-30 |
023387 |
国泰聚智量化选股混合发起C |
0.9629 |
0.9629 |
0.9685 |
0.9685 |
-0.0056 |
-0.58% |
| 2026-07-29 |
023387 |
国泰聚智量化选股混合发起C |
0.9685 |
0.9685 |
0.9498 |
0.9498 |
0.0187 |
1.97% |
| 2026-07-28 |
023387 |
国泰聚智量化选股混合发起C |
0.9498 |
0.9498 |
0.9421 |
0.9421 |
0.0077 |
0.82% |
| 2026-07-27 |
023387 |
国泰聚智量化选股混合发起C |
0.9421 |
0.9421 |
0.9093 |
0.9093 |
0.0328 |
3.61% |
| 2026-07-24 |
023387 |
国泰聚智量化选股混合发起C |
0.9093 |
0.9093 |
0.9321 |
0.9321 |
-0.0228 |
-2.45% |
| 2026-07-23 |
023387 |
国泰聚智量化选股混合发起C |
0.9321 |
0.9321 |
0.9025 |
0.9025 |
0.0296 |
3.28% |
| 2026-07-22 |
023387 |
国泰聚智量化选股混合发起C |
0.9025 |
0.9025 |
0.9188 |
0.9188 |
-0.0163 |
-1.77% |
| 2026-07-21 |
023387 |
国泰聚智量化选股混合发起C |
0.9188 |
0.9188 |
0.9313 |
0.9313 |
-0.0125 |
-1.36% |
| 2026-07-20 |
023387 |
国泰聚智量化选股混合发起C |
0.9313 |
0.9313 |
0.9591 |
0.9591 |
-0.0278 |
-2.90% |
| 2026-07-17 |
023387 |
国泰聚智量化选股混合发起C |
0.9591 |
0.9591 |
0.9963 |
0.9963 |
-0.0372 |
-3.73% |
| 2026-07-16 |
023387 |
国泰聚智量化选股混合发起C |
0.9963 |
0.9963 |
0.9860 |
0.9860 |
0.0103 |
1.04% |
| 2026-07-15 |
023387 |
国泰聚智量化选股混合发起C |
0.9860 |
0.9860 |
0.9740 |
0.9740 |
0.0120 |
1.23% |
| 2026-07-14 |
023387 |
国泰聚智量化选股混合发起C |
0.9740 |
0.9740 |
0.9507 |
0.9507 |
0.0233 |
2.45% |
| 2026-07-13 |
023387 |
国泰聚智量化选股混合发起C |
0.9507 |
0.9507 |
0.9797 |
0.9797 |
-0.0290 |
-2.96% |
| 2026-07-10 |
023387 |
国泰聚智量化选股混合发起C |
0.9797 |
0.9797 |
0.9585 |
0.9585 |
0.0212 |
2.21% |
| 2026-07-09 |
023387 |
国泰聚智量化选股混合发起C |
0.9585 |
0.9585 |
0.9625 |
0.9625 |
-0.0040 |
-0.42% |
| 2026-07-08 |
023387 |
国泰聚智量化选股混合发起C |
0.9625 |
0.9625 |
0.9710 |
0.9710 |
-0.0085 |
-0.88% |
| 2026-07-07 |
023387 |
国泰聚智量化选股混合发起C |
0.9710 |
0.9710 |
1.0002 |
1.0002 |
-0.0292 |
-3.01% |
| 2026-07-06 |
023387 |
国泰聚智量化选股混合发起C |
1.0002 |
1.0002 |
1.0085 |
1.0085 |
-0.0083 |
-0.82% |
| 2026-07-03 |
023387 |
国泰聚智量化选股混合发起C |
1.0085 |
1.0085 |
0.9878 |
0.9878 |
0.0207 |
2.10% |
| 2026-07-02 |
023387 |
国泰聚智量化选股混合发起C |
0.9878 |
0.9878 |
0.9873 |
0.9873 |
0.0005 |
0.05% |
| 2026-07-01 |
023387 |
国泰聚智量化选股混合发起C |
0.9873 |
0.9873 |
0.9598 |
0.9598 |
0.0275 |
2.87% |
| 2026-06-30 |
023387 |
国泰聚智量化选股混合发起C |
0.9598 |
0.9598 |
0.9631 |
0.9631 |
-0.0033 |
-0.34% |
| 2026-06-29 |
023387 |
国泰聚智量化选股混合发起C |
0.9631 |
0.9631 |
0.9614 |
0.9614 |
0.0017 |
0.18% |
| 2026-06-26 |
023387 |
国泰聚智量化选股混合发起C |
0.9614 |
0.9614 |
0.9817 |
0.9817 |
-0.0203 |
-2.07% |
| 2026-06-25 |
023387 |
国泰聚智量化选股混合发起C |
0.9817 |
0.9817 |
1.0030 |
1.0030 |
-0.0213 |
-2.17% |
| 2026-06-24 |
023387 |
国泰聚智量化选股混合发起C |
1.0030 |
1.0030 |
1.0370 |
1.0370 |
-0.0340 |
-3.39% |
| 2026-06-23 |
023387 |
国泰聚智量化选股混合发起C |
1.0370 |
1.0370 |
1.0205 |
1.0205 |
0.0165 |
1.62% |
| 2026-06-22 |
023387 |
国泰聚智量化选股混合发起C |
1.0205 |
1.0205 |
1.0122 |
1.0122 |
0.0083 |
0.82% |
| 2026-06-18 |
023387 |
国泰聚智量化选股混合发起C |
1.0122 |
1.0122 |
1.0149 |
1.0149 |
-0.0027 |
-0.27% |
| 2026-06-17 |
023387 |
国泰聚智量化选股混合发起C |
1.0149 |
1.0149 |
1.0360 |
1.0360 |
-0.0211 |
-2.08% |
| 2026-06-16 |
023387 |
国泰聚智量化选股混合发起C |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
| 2026-06-15 |
023387 |
国泰聚智量化选股混合发起C |
1.0351 |
1.0351 |
1.0426 |
1.0426 |
-0.0075 |
-0.72% |
| 2026-06-12 |
023387 |
国泰聚智量化选股混合发起C |
1.0426 |
1.0426 |
1.0315 |
1.0315 |
0.0111 |
1.08% |
| 2026-06-11 |
023387 |
国泰聚智量化选股混合发起C |
1.0315 |
1.0315 |
1.0439 |
1.0439 |
-0.0124 |
-1.20% |
| 2026-06-10 |
023387 |
国泰聚智量化选股混合发起C |
1.0439 |
1.0439 |
1.0520 |
1.0520 |
-0.0081 |
-0.77% |
| 2026-06-09 |
023387 |
国泰聚智量化选股混合发起C |
1.0520 |
1.0520 |
1.0460 |
1.0460 |
0.0060 |
0.57% |
| 2026-06-08 |
023387 |
国泰聚智量化选股混合发起C |
1.0460 |
1.0460 |
1.0718 |
1.0718 |
-0.0258 |
-2.41% |
| 2026-06-05 |
023387 |
国泰聚智量化选股混合发起C |
1.0718 |
1.0718 |
1.0533 |
1.0533 |
0.0185 |
1.76% |
| 2026-06-04 |
023387 |
国泰聚智量化选股混合发起C |
1.0533 |
1.0533 |
1.0715 |
1.0715 |
-0.0182 |
-1.73% |
| 2026-06-03 |
023387 |
国泰聚智量化选股混合发起C |
1.0715 |
1.0715 |
1.0861 |
1.0861 |
-0.0146 |
-1.36% |
| 2026-06-02 |
023387 |
国泰聚智量化选股混合发起C |
1.0861 |
1.0861 |
1.1152 |
1.1152 |
-0.0291 |
-2.68% |
| 2026-06-01 |
023387 |
国泰聚智量化选股混合发起C |
1.1152 |
1.1152 |
1.0820 |
1.0820 |
0.0332 |
3.07% |
| 2026-05-29 |
023387 |
国泰聚智量化选股混合发起C |
1.0820 |
1.0820 |
1.1099 |
1.1099 |
-0.0279 |
-2.51% |
| 2026-05-28 |
023387 |
国泰聚智量化选股混合发起C |
1.1099 |
1.1099 |
1.1055 |
1.1055 |
0.0044 |
0.40% |
| 2026-05-27 |
023387 |
国泰聚智量化选股混合发起C |
1.1055 |
1.1055 |
1.1351 |
1.1351 |
-0.0296 |
-2.68% |
| 2026-05-26 |
023387 |
国泰聚智量化选股混合发起C |
1.1351 |
1.1351 |
1.1598 |
1.1598 |
-0.0247 |
-2.18% |
| 2026-05-25 |
023387 |
国泰聚智量化选股混合发起C |
1.1598 |
1.1598 |
1.1776 |
1.1776 |
-0.0178 |
-1.53% |
| 2026-05-22 |
023387 |
国泰聚智量化选股混合发起C |
1.1776 |
1.1776 |
1.1518 |
1.1518 |
0.0258 |
2.24% |
| 2026-05-21 |
023387 |
国泰聚智量化选股混合发起C |
1.1518 |
1.1518 |
1.1920 |
1.1920 |
-0.0402 |
-3.37% |
| 2026-05-20 |
023387 |
国泰聚智量化选股混合发起C |
1.1920 |
1.1920 |
1.2044 |
1.2044 |
-0.0124 |
-1.04% |
| 2026-05-19 |
023387 |
国泰聚智量化选股混合发起C |
1.2044 |
1.2044 |
1.2010 |
1.2010 |
0.0034 |
0.28% |
| 2026-05-18 |
023387 |
国泰聚智量化选股混合发起C |
1.2010 |
1.2010 |
1.1904 |
1.1904 |
0.0106 |
0.89% |
| 2026-05-15 |
023387 |
国泰聚智量化选股混合发起C |
1.1904 |
1.1904 |
1.1991 |
1.1991 |
-0.0087 |
-0.73% |
| 2026-05-14 |
023387 |
国泰聚智量化选股混合发起C |
1.1991 |
1.1991 |
1.2048 |
1.2048 |
-0.0057 |
-0.47% |
| 2026-05-13 |
023387 |
国泰聚智量化选股混合发起C |
1.2048 |
1.2048 |
1.2032 |
1.2032 |
0.0016 |
0.13% |
| 2026-05-12 |
023387 |
国泰聚智量化选股混合发起C |
1.2032 |
1.2032 |
1.2223 |
1.2223 |
-0.0191 |
-1.59% |
| 2026-05-11 |
023387 |
国泰聚智量化选股混合发起C |
1.2223 |
1.2223 |
1.2130 |
1.2130 |
0.0093 |
0.77% |
| 2026-05-08 |
023387 |
国泰聚智量化选股混合发起C |
1.2130 |
1.2130 |
1.2008 |
1.2008 |
0.0122 |
1.02% |
| 2026-04-30 |
023387 |
国泰聚智量化选股混合发起C |
1.1937 |
1.1937 |
1.1793 |
1.1793 |
0.0144 |
1.22% |
| 2026-04-29 |
023387 |
国泰聚智量化选股混合发起C |
1.1793 |
1.1793 |
1.1612 |
1.1612 |
0.0181 |
1.56% |
| 2026-04-28 |
023387 |
国泰聚智量化选股混合发起C |
1.1612 |
1.1612 |
1.1627 |
1.1627 |
-0.0015 |
-0.13% |
| 2026-04-27 |
023387 |
国泰聚智量化选股混合发起C |
1.1627 |
1.1627 |
1.1421 |
1.1421 |
0.0206 |
1.80% |
| 2026-04-24 |
023387 |
国泰聚智量化选股混合发起C |
1.1421 |
1.1421 |
1.1311 |
1.1311 |
0.0110 |
0.97% |
| 2026-04-23 |
023387 |
国泰聚智量化选股混合发起C |
1.1311 |
1.1311 |
1.1423 |
1.1423 |
-0.0112 |
-0.98% |
| 2026-04-22 |
023387 |
国泰聚智量化选股混合发起C |
1.1423 |
1.1423 |
1.1434 |
1.1434 |
-0.0011 |
-0.10% |
| 2026-04-21 |
023387 |
国泰聚智量化选股混合发起C |
1.1434 |
1.1434 |
1.1455 |
1.1455 |
-0.0021 |
-0.18% |
| 2026-04-20 |
023387 |
国泰聚智量化选股混合发起C |
1.1455 |
1.1455 |
1.1341 |
1.1341 |
0.0114 |
1.01% |
| 2026-04-17 |
023387 |
国泰聚智量化选股混合发起C |
1.1341 |
1.1341 |
1.1410 |
1.1410 |
-0.0069 |
-0.60% |
| 2026-04-16 |
023387 |
国泰聚智量化选股混合发起C |
1.1410 |
1.1410 |
1.1176 |
1.1176 |
0.0234 |
2.09% |
| 2026-04-15 |
023387 |
国泰聚智量化选股混合发起C |
1.1176 |
1.1176 |
1.1255 |
1.1255 |
-0.0079 |
-0.70% |
| 2026-04-14 |
023387 |
国泰聚智量化选股混合发起C |
1.1255 |
1.1255 |
1.1263 |
1.1263 |
-0.0008 |
-0.07% |
| 2026-04-13 |
023387 |
国泰聚智量化选股混合发起C |
1.1263 |
1.1263 |
1.1296 |
1.1296 |
-0.0033 |
-0.29% |
| 2026-04-10 |
023387 |
国泰聚智量化选股混合发起C |
1.1296 |
1.1296 |
1.1187 |
1.1187 |
0.0109 |
0.97% |
| 2026-04-09 |
023387 |
国泰聚智量化选股混合发起C |
1.1187 |
1.1187 |
1.1405 |
1.1405 |
-0.0218 |
-1.95% |
| 2026-04-08 |
023387 |
国泰聚智量化选股混合发起C |
1.1405 |
1.1405 |
1.1038 |
1.1038 |
0.0367 |
3.32% |
| 2026-04-07 |
023387 |
国泰聚智量化选股混合发起C |
1.1038 |
1.1038 |
1.0733 |
1.0733 |
0.0305 |
2.84% |
| 2026-04-03 |
023387 |
国泰聚智量化选股混合发起C |
1.0733 |
1.0733 |
1.1109 |
1.1109 |
-0.0376 |
-3.50% |
| 2026-04-02 |
023387 |
国泰聚智量化选股混合发起C |
1.1109 |
1.1109 |
1.1321 |
1.1321 |
-0.0212 |
-1.87% |
| 2026-04-01 |
023387 |
国泰聚智量化选股混合发起C |
1.1321 |
1.1321 |
1.1217 |
1.1217 |
0.0104 |
0.93% |
| 2026-03-31 |
023387 |
国泰聚智量化选股混合发起C |
1.1217 |
1.1217 |
1.1359 |
1.1359 |
-0.0142 |
-1.25% |
| 2026-03-30 |
023387 |
国泰聚智量化选股混合发起C |
1.1359 |
1.1359 |
1.1234 |
1.1234 |
0.0125 |
1.11% |
| 2026-03-27 |
023387 |
国泰聚智量化选股混合发起C |
1.1234 |
1.1234 |
1.1032 |
1.1032 |
0.0202 |
1.83% |
| 2026-03-26 |
023387 |
国泰聚智量化选股混合发起C |
1.1032 |
1.1032 |
1.1185 |
1.1185 |
-0.0153 |
-1.37% |
| 2026-03-25 |
023387 |
国泰聚智量化选股混合发起C |
1.1185 |
1.1185 |
1.0942 |
1.0942 |
0.0243 |
2.22% |
| 2026-03-24 |
023387 |
国泰聚智量化选股混合发起C |
1.0942 |
1.0942 |
1.0416 |
1.0416 |
0.0526 |
5.05% |
| 2026-03-23 |
023387 |
国泰聚智量化选股混合发起C |
1.0416 |
1.0416 |
1.1085 |
1.1085 |
-0.0669 |
-6.42% |
| 2026-03-20 |
023387 |
国泰聚智量化选股混合发起C |
1.1085 |
1.1085 |
1.1481 |
1.1481 |
-0.0396 |
-3.57% |
| 2026-03-19 |
023387 |
国泰聚智量化选股混合发起C |
1.1481 |
1.1481 |
1.1808 |
1.1808 |
-0.0327 |
-2.77% |
| 2026-03-18 |
023387 |
国泰聚智量化选股混合发起C |
1.1808 |
1.1808 |
1.1621 |
1.1621 |
0.0187 |
1.61% |
| 2026-03-17 |
023387 |
国泰聚智量化选股混合发起C |
1.1621 |
1.1621 |
1.1868 |
1.1868 |
-0.0247 |
-2.08% |
| 2026-03-16 |
023387 |
国泰聚智量化选股混合发起C |
1.1868 |
1.1868 |
1.1875 |
1.1875 |
-0.0007 |
-0.06% |
| 2026-03-13 |
023387 |
国泰聚智量化选股混合发起C |
1.1875 |
1.1875 |
1.1883 |
1.1883 |
-0.0008 |
-0.07% |
| 2026-03-12 |
023387 |
国泰聚智量化选股混合发起C |
1.1883 |
1.1883 |
1.2011 |
1.2011 |
-0.0128 |
-1.07% |
| 2026-03-11 |
023387 |
国泰聚智量化选股混合发起C |
1.2011 |
1.2011 |
1.2086 |
1.2086 |
-0.0075 |
-0.62% |
| 2026-03-10 |
023387 |
国泰聚智量化选股混合发起C |
1.2086 |
1.2086 |
1.1818 |
1.1818 |
0.0268 |
2.27% |
| 2026-03-09 |
023387 |
国泰聚智量化选股混合发起C |
1.1818 |
1.1818 |
1.1914 |
1.1914 |
-0.0096 |
-0.81% |
| 2026-03-06 |
023387 |
国泰聚智量化选股混合发起C |
1.1914 |
1.1914 |
1.1551 |
1.1551 |
0.0363 |
3.14% |
| 2026-03-05 |
023387 |
国泰聚智量化选股混合发起C |
1.1551 |
1.1551 |
1.1430 |
1.1430 |
0.0121 |
1.06% |
| 2026-03-04 |
023387 |
国泰聚智量化选股混合发起C |
1.1430 |
1.1430 |
1.1520 |
1.1520 |
-0.0090 |
-0.78% |
| 2026-03-03 |
023387 |
国泰聚智量化选股混合发起C |
1.1520 |
1.1520 |
1.1783 |
1.1783 |
-0.0263 |
-2.23% |
| 2026-03-02 |
023387 |
国泰聚智量化选股混合发起C |
1.1783 |
1.1783 |
1.2121 |
1.2121 |
-0.0338 |
-2.87% |
| 2026-02-27 |
023387 |
国泰聚智量化选股混合发起C |
1.2121 |
1.2121 |
1.2063 |
1.2063 |
0.0058 |
0.48% |
| 2026-02-26 |
023387 |
国泰聚智量化选股混合发起C |
1.2063 |
1.2063 |
1.2075 |
1.2075 |
-0.0012 |
-0.10% |
| 2026-02-25 |
023387 |
国泰聚智量化选股混合发起C |
1.2075 |
1.2075 |
1.2050 |
1.2050 |
0.0025 |
0.21% |
| 2026-02-24 |
023387 |
国泰聚智量化选股混合发起C |
1.2050 |
1.2050 |
1.1826 |
1.1826 |
0.0224 |
1.89% |
| 2026-02-13 |
023387 |
国泰聚智量化选股混合发起C |
1.1826 |
1.1826 |
1.1808 |
1.1808 |
0.0018 |
0.15% |
| 2026-02-12 |
023387 |
国泰聚智量化选股混合发起C |
1.1808 |
1.1808 |
1.1914 |
1.1914 |
-0.0106 |
-0.89% |
| 2026-02-11 |
023387 |
国泰聚智量化选股混合发起C |
1.1914 |
1.1914 |
1.1909 |
1.1909 |
0.0005 |
0.04% |
| 2026-02-10 |
023387 |
国泰聚智量化选股混合发起C |
1.1909 |
1.1909 |
1.1893 |
1.1893 |
0.0016 |
0.13% |
| 2026-02-09 |
023387 |
国泰聚智量化选股混合发起C |
1.1893 |
1.1893 |
1.1730 |
1.1730 |
0.0163 |
1.39% |
| 2026-02-06 |
023387 |
国泰聚智量化选股混合发起C |
1.1730 |
1.1730 |
1.1660 |
1.1660 |
0.0070 |
0.60% |
| 2026-02-05 |
023387 |
国泰聚智量化选股混合发起C |
1.1660 |
1.1660 |
1.1657 |
1.1657 |
0.0003 |
0.03% |
| 2026-02-04 |
023387 |
国泰聚智量化选股混合发起C |
1.1657 |
1.1657 |
1.1582 |
1.1582 |
0.0075 |
0.65% |
| 2026-02-03 |
023387 |
国泰聚智量化选股混合发起C |
1.1582 |
1.1582 |
1.1412 |
1.1412 |
0.0170 |
1.49% |
| 2026-02-02 |
023387 |
国泰聚智量化选股混合发起C |
1.1412 |
1.1412 |
1.1582 |
1.1582 |
-0.0170 |
-1.47% |
| 2026-01-30 |
023387 |
国泰聚智量化选股混合发起C |
1.1582 |
1.1582 |
1.1425 |
1.1425 |
0.0157 |
1.37% |
| 2026-01-29 |
023387 |
国泰聚智量化选股混合发起C |
1.1425 |
1.1425 |
1.1470 |
1.1470 |
-0.0045 |
-0.39% |
| 2026-01-28 |
023387 |
国泰聚智量化选股混合发起C |
1.1470 |
1.1470 |
1.1562 |
1.1562 |
-0.0092 |
-0.80% |
| 2026-01-27 |
023387 |
国泰聚智量化选股混合发起C |
1.1562 |
1.1562 |
1.1591 |
1.1591 |
-0.0029 |
-0.25% |
| 2026-01-26 |
023387 |
国泰聚智量化选股混合发起C |
1.1591 |
1.1591 |
1.1650 |
1.1650 |
-0.0059 |
-0.51% |
| 2026-01-23 |
023387 |
国泰聚智量化选股混合发起C |
1.1650 |
1.1650 |
1.1593 |
1.1593 |
0.0057 |
0.49% |
| 2026-01-22 |
023387 |
国泰聚智量化选股混合发起C |
1.1593 |
1.1593 |
1.1476 |
1.1476 |
0.0117 |
1.02% |
| 2026-01-21 |
023387 |
国泰聚智量化选股混合发起C |
1.1476 |
1.1476 |
1.1372 |
1.1372 |
0.0104 |
0.91% |
| 2026-01-20 |
023387 |
国泰聚智量化选股混合发起C |
1.1372 |
1.1372 |
1.1331 |
1.1331 |
0.0041 |
0.36% |
| 2026-01-19 |
023387 |
国泰聚智量化选股混合发起C |
1.1331 |
1.1331 |
1.1162 |
1.1162 |
0.0169 |
1.51% |
| 2026-01-16 |
023387 |
国泰聚智量化选股混合发起C |
1.1162 |
1.1162 |
1.1167 |
1.1167 |
-0.0005 |
-0.04% |
| 2026-01-15 |
023387 |
国泰聚智量化选股混合发起C |
1.1167 |
1.1167 |
1.1143 |
1.1143 |
0.0024 |
0.22% |
| 2026-01-14 |
023387 |
国泰聚智量化选股混合发起C |
1.1143 |
1.1143 |
1.1122 |
1.1122 |
0.0021 |
0.19% |
| 2026-01-13 |
023387 |
国泰聚智量化选股混合发起C |
1.1122 |
1.1122 |
1.1086 |
1.1086 |
0.0036 |
0.32% |
| 2026-01-12 |
023387 |
国泰聚智量化选股混合发起C |
1.1086 |
1.1086 |
1.0933 |
1.0933 |
0.0153 |
1.40% |
| 2026-01-09 |
023387 |
国泰聚智量化选股混合发起C |
1.0933 |
1.0933 |
1.0851 |
1.0851 |
0.0082 |
0.76% |
| 2026-01-08 |
023387 |
国泰聚智量化选股混合发起C |
1.0851 |
1.0851 |
1.0670 |
1.0670 |
0.0181 |
1.70% |
| 2026-01-07 |
023387 |
国泰聚智量化选股混合发起C |
1.0670 |
1.0670 |
1.0736 |
1.0736 |
-0.0066 |
-0.61% |
| 2026-01-06 |
023387 |
国泰聚智量化选股混合发起C |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
| 2026-01-05 |
023387 |
国泰聚智量化选股混合发起C |
1.0739 |
1.0739 |
1.0607 |
1.0607 |
0.0132 |
1.24% |
| 2025-12-31 |
023387 |
国泰聚智量化选股混合发起C |
1.0607 |
1.0607 |
1.0570 |
1.0570 |
0.0037 |
0.35% |
| 2025-12-30 |
023387 |
国泰聚智量化选股混合发起C |
1.0570 |
1.0570 |
1.0638 |
1.0638 |
-0.0068 |
-0.64% |
| 2025-12-29 |
023387 |
国泰聚智量化选股混合发起C |
1.0638 |
1.0638 |
1.0578 |
1.0578 |
0.0060 |
0.57% |
| 2025-12-26 |
023387 |
国泰聚智量化选股混合发起C |
1.0578 |
1.0578 |
1.0666 |
1.0666 |
-0.0088 |
-0.83% |
| 2025-12-25 |
023387 |
国泰聚智量化选股混合发起C |
1.0666 |
1.0666 |
1.0542 |
1.0542 |
0.0124 |
1.18% |
| 2025-12-24 |
023387 |
国泰聚智量化选股混合发起C |
1.0542 |
1.0542 |
1.0430 |
1.0430 |
0.0112 |
1.07% |
| 2025-12-23 |
023387 |
国泰聚智量化选股混合发起C |
1.0430 |
1.0430 |
1.0495 |
1.0495 |
-0.0065 |
-0.62% |
| 2025-12-22 |
023387 |
国泰聚智量化选股混合发起C |
1.0495 |
1.0495 |
1.0525 |
1.0525 |
-0.0030 |
-0.29% |
| 2025-12-19 |
023387 |
国泰聚智量化选股混合发起C |
1.0525 |
1.0525 |
1.0310 |
1.0310 |
0.0215 |
2.09% |
| 2025-12-18 |
023387 |
国泰聚智量化选股混合发起C |
1.0310 |
1.0310 |
1.0134 |
1.0134 |
0.0176 |
1.74% |
| 2025-12-17 |
023387 |
国泰聚智量化选股混合发起C |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2025-12-16 |
023387 |
国泰聚智量化选股混合发起C |
1.0130 |
1.0130 |
1.0290 |
1.0290 |
-0.0160 |
-1.55% |
| 2025-12-15 |
023387 |
国泰聚智量化选股混合发起C |
1.0290 |
1.0290 |
1.0233 |
1.0233 |
0.0057 |
0.56% |
| 2025-12-12 |
023387 |
国泰聚智量化选股混合发起C |
1.0233 |
1.0233 |
1.0368 |
1.0368 |
-0.0135 |
-1.32% |
| 2025-12-11 |
023387 |
国泰聚智量化选股混合发起C |
1.0368 |
1.0368 |
1.0611 |
1.0611 |
-0.0243 |
-2.29% |
| 2025-12-10 |
023387 |
国泰聚智量化选股混合发起C |
1.0611 |
1.0611 |
1.0718 |
1.0718 |
-0.0107 |
-1.00% |
| 2025-12-09 |
023387 |
国泰聚智量化选股混合发起C |
1.0718 |
1.0718 |
1.0814 |
1.0814 |
-0.0096 |
-0.89% |
| 2025-12-08 |
023387 |
国泰聚智量化选股混合发起C |
1.0814 |
1.0814 |
1.0719 |
1.0719 |
0.0095 |
0.89% |
| 2025-12-05 |
023387 |
国泰聚智量化选股混合发起C |
1.0719 |
1.0719 |
1.0560 |
1.0560 |
0.0159 |
1.51% |
| 2025-12-04 |
023387 |
国泰聚智量化选股混合发起C |
1.0560 |
1.0560 |
1.0723 |
1.0723 |
-0.0163 |
-1.54% |
| 2025-12-03 |
023387 |
国泰聚智量化选股混合发起C |
1.0723 |
1.0723 |
1.0798 |
1.0798 |
-0.0075 |
-0.69% |
| 2025-12-02 |
023387 |
国泰聚智量化选股混合发起C |
1.0798 |
1.0798 |
1.0838 |
1.0838 |
-0.0040 |
-0.37% |
| 2025-12-01 |
023387 |
国泰聚智量化选股混合发起C |
1.0838 |
1.0838 |
1.0844 |
1.0844 |
-0.0006 |
-0.06% |
| 2025-11-28 |
023387 |
国泰聚智量化选股混合发起C |
1.0844 |
1.0844 |
1.0710 |
1.0710 |
0.0134 |
1.25% |
| 2025-11-27 |
023387 |
国泰聚智量化选股混合发起C |
1.0710 |
1.0710 |
1.0597 |
1.0597 |
0.0113 |
1.07% |
| 2025-11-26 |
023387 |
国泰聚智量化选股混合发起C |
1.0597 |
1.0597 |
1.0705 |
1.0705 |
-0.0108 |
-1.01% |
| 2025-11-25 |
023387 |
国泰聚智量化选股混合发起C |
1.0705 |
1.0705 |
1.0575 |
1.0575 |
0.0130 |
1.23% |
| 2025-11-24 |
023387 |
国泰聚智量化选股混合发起C |
1.0575 |
1.0575 |
1.0367 |
1.0367 |
0.0208 |
2.01% |
| 2025-11-21 |
023387 |
国泰聚智量化选股混合发起C |
1.0367 |
1.0367 |
1.0816 |
1.0816 |
-0.0449 |
-4.15% |
| 2025-11-20 |
023387 |
国泰聚智量化选股混合发起C |
1.0816 |
1.0816 |
1.0865 |
1.0865 |
-0.0049 |
-0.45% |
| 2025-11-19 |
023387 |
国泰聚智量化选股混合发起C |
1.0865 |
1.0865 |
1.1031 |
1.1031 |
-0.0166 |
-1.53% |
| 2025-11-18 |
023387 |
国泰聚智量化选股混合发起C |
1.1031 |
1.1031 |
1.1087 |
1.1087 |
-0.0056 |
-0.51% |
| 2025-11-17 |
023387 |
国泰聚智量化选股混合发起C |
1.1087 |
1.1087 |
1.1057 |
1.1057 |
0.0030 |
0.27% |
| 2025-11-14 |
023387 |
国泰聚智量化选股混合发起C |
1.1057 |
1.1057 |
1.0996 |
1.0996 |
0.0061 |
0.55% |
| 2025-11-13 |
023387 |
国泰聚智量化选股混合发起C |
1.0996 |
1.0996 |
1.0903 |
1.0903 |
0.0093 |
0.85% |
| 2025-11-12 |
023387 |
国泰聚智量化选股混合发起C |
1.0903 |
1.0903 |
1.0922 |
1.0922 |
-0.0019 |
-0.17% |
| 2025-11-11 |
023387 |
国泰聚智量化选股混合发起C |
1.0922 |
1.0922 |
1.0857 |
1.0857 |
0.0065 |
0.60% |
| 2025-11-10 |
023387 |
国泰聚智量化选股混合发起C |
1.0857 |
1.0857 |
1.0799 |
1.0799 |
0.0058 |
0.54% |
| 2025-11-07 |
023387 |
国泰聚智量化选股混合发起C |
1.0799 |
1.0799 |
1.0781 |
1.0781 |
0.0018 |
0.17% |
| 2025-11-06 |
023387 |
国泰聚智量化选股混合发起C |
1.0781 |
1.0781 |
1.0754 |
1.0754 |
0.0027 |
0.25% |
| 2025-11-05 |
023387 |
国泰聚智量化选股混合发起C |
1.0754 |
1.0754 |
1.0637 |
1.0637 |
0.0117 |
1.10% |
| 2025-11-04 |
023387 |
国泰聚智量化选股混合发起C |
1.0637 |
1.0637 |
1.0584 |
1.0584 |
0.0053 |
0.50% |
| 2025-11-03 |
023387 |
国泰聚智量化选股混合发起C |
1.0584 |
1.0584 |
1.0468 |
1.0468 |
0.0116 |
1.11% |
| 2025-10-31 |
023387 |
国泰聚智量化选股混合发起C |
1.0468 |
1.0468 |
1.0321 |
1.0321 |
0.0147 |
1.42% |
| 2025-10-30 |
023387 |
国泰聚智量化选股混合发起C |
1.0321 |
1.0321 |
1.0405 |
1.0405 |
-0.0084 |
-0.81% |
| 2025-10-29 |
023387 |
国泰聚智量化选股混合发起C |
1.0405 |
1.0405 |
1.0520 |
1.0520 |
-0.0115 |
-1.11% |
| 2025-10-28 |
023387 |
国泰聚智量化选股混合发起C |
1.0520 |
1.0520 |
1.0468 |
1.0468 |
0.0052 |
0.50% |
| 2025-10-27 |
023387 |
国泰聚智量化选股混合发起C |
1.0468 |
1.0468 |
1.0450 |
1.0450 |
0.0018 |
0.17% |
| 2025-10-24 |
023387 |
国泰聚智量化选股混合发起C |
1.0450 |
1.0450 |
1.0400 |
1.0400 |
0.0050 |
0.48% |
| 2025-10-23 |
023387 |
国泰聚智量化选股混合发起C |
1.0400 |
1.0400 |
1.0352 |
1.0352 |
0.0048 |
0.46% |
| 2025-10-22 |
023387 |
国泰聚智量化选股混合发起C |
1.0352 |
1.0352 |
1.0278 |
1.0278 |
0.0074 |
0.72% |
| 2025-10-21 |
023387 |
国泰聚智量化选股混合发起C |
1.0278 |
1.0278 |
1.0051 |
1.0051 |
0.0227 |
2.26% |
| 2025-10-20 |
023387 |
国泰聚智量化选股混合发起C |
1.0051 |
1.0051 |
0.9877 |
0.9877 |
0.0174 |
1.76% |
| 2025-10-17 |
023387 |
国泰聚智量化选股混合发起C |
0.9877 |
0.9877 |
0.9966 |
0.9966 |
-0.0089 |
-0.89% |
| 2025-10-16 |
023387 |
国泰聚智量化选股混合发起C |
0.9966 |
0.9966 |
1.0061 |
1.0061 |
-0.0095 |
-0.94% |
| 2025-10-15 |
023387 |
国泰聚智量化选股混合发起C |
1.0061 |
1.0061 |
0.9979 |
0.9979 |
0.0082 |
0.82% |
| 2025-10-14 |
023387 |
国泰聚智量化选股混合发起C |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2025-10-13 |
023387 |
国泰聚智量化选股混合发起C |
0.9978 |
0.9978 |
0.9994 |
0.9994 |
-0.0016 |
-0.16% |
| 2025-10-10 |
023387 |
国泰聚智量化选股混合发起C |
0.9994 |
0.9994 |
0.9928 |
0.9928 |
0.0066 |
0.66% |
| 2025-10-09 |
023387 |
国泰聚智量化选股混合发起C |
0.9928 |
0.9928 |
0.9960 |
0.9960 |
-0.0032 |
-0.32% |
| 2025-09-30 |
023387 |
国泰聚智量化选股混合发起C |
0.9960 |
0.9960 |
0.9948 |
0.9948 |
0.0012 |
0.12% |
| 2025-09-29 |
023387 |
国泰聚智量化选股混合发起C |
0.9948 |
0.9948 |
0.9828 |
0.9828 |
0.0120 |
1.22% |
| 2025-09-26 |
023387 |
国泰聚智量化选股混合发起C |
0.9828 |
0.9828 |
0.9794 |
0.9794 |
0.0034 |
0.35% |
| 2025-09-25 |
023387 |
国泰聚智量化选股混合发起C |
0.9794 |
0.9794 |
0.9875 |
0.9875 |
-0.0081 |
-0.82% |
| 2025-09-24 |
023387 |
国泰聚智量化选股混合发起C |
0.9875 |
0.9875 |
0.9679 |
0.9679 |
0.0196 |
2.03% |
| 2025-09-23 |
023387 |
国泰聚智量化选股混合发起C |
0.9679 |
0.9679 |
0.9796 |
0.9796 |
-0.0117 |
-1.19% |
| 2025-09-22 |
023387 |
国泰聚智量化选股混合发起C |
0.9796 |
0.9796 |
0.9855 |
0.9855 |
-0.0059 |
-0.60% |
| 2025-09-19 |
023387 |
国泰聚智量化选股混合发起C |
0.9855 |
0.9855 |
0.9935 |
0.9935 |
-0.0080 |
-0.81% |
| 2025-09-18 |
023387 |
国泰聚智量化选股混合发起C |
0.9935 |
0.9935 |
1.0119 |
1.0119 |
-0.0184 |
-1.82% |
| 2025-09-17 |
023387 |
国泰聚智量化选股混合发起C |
1.0119 |
1.0119 |
1.0140 |
1.0140 |
-0.0021 |
-0.21% |
| 2025-09-16 |
023387 |
国泰聚智量化选股混合发起C |
1.0140 |
1.0140 |
0.9997 |
0.9997 |
0.0143 |
1.43% |
