国泰君安量化选股混合发起D
(018963.jj)上海国泰君安证券资产管理有限公司持有人户数1.59万
成立日期2023-08-01
总资产规模
3.21亿 (2024-09-30)
基金类型混合型当前净值1.1234基金经理胡崇海管理费用率1.00%管托费用率0.15%成立以来分红再投入年化收益率1.58%
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国泰君安量化选股混合发起D(018963) - 历史基金净值数据曲线

最后更新于:2024-11-12

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国泰君安量化选股混合发起D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.12341.1234
2024-11-111.13561.1356
2024-11-081.11671.1167
2024-11-071.11941.1194
2024-11-061.09331.0933
2024-11-051.09081.0908
2024-11-041.06511.0651
2024-11-011.04541.0454
2024-10-311.06821.0682
2024-10-301.05971.0597
2024-10-291.05671.0567
2024-10-281.07091.0709
2024-10-251.05371.0537
2024-10-241.04121.0412
2024-10-231.04751.0475
2024-10-221.04531.0453
2024-10-211.03761.0376
2024-10-181.02571.0257
2024-10-170.99910.9991
2024-10-161.00871.0087
2024-10-151.00701.0070
2024-10-141.02801.0280
2024-10-111.00231.0023
2024-10-101.03601.0360
2024-10-091.02921.0292
2024-10-081.11511.1151
2024-09-301.05381.0538
2024-09-270.97000.9700
2024-09-260.93330.9333
2024-09-250.90110.9011
2024-09-240.89260.8926
2024-09-230.86190.8619
2024-09-200.85900.8590
2024-09-190.85920.8592
2024-09-180.84450.8445
2024-09-130.84510.8451
2024-09-120.85340.8534
2024-09-110.85590.8559
2024-09-100.86100.8610
2024-09-090.85760.8576
2024-09-060.86330.8633
2024-09-050.87560.8756
2024-09-040.87260.8726
2024-09-030.87820.8782
2024-09-020.87360.8736
2024-08-300.88200.8820
2024-08-290.87390.8739
2024-08-280.87040.8704
2024-08-270.87080.8708
2024-08-260.87830.8783