| 国泰君安量化选股A(016466)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3602 | 1.3602 | -1.63% | | 2025-08-13 | 1.3827 | 1.3827 | -- | | 2025-08-11 | 1.3681 | 1.3681 | -- | | 2025-08-07 | 1.3566 | 1.3566 | -- | | 2025-08-04 | 1.3336 | 1.3336 | -- | | 2025-07-31 | 1.3153 | 1.3153 | -0.89% | | 2025-07-30 | 1.3271 | 1.3271 | -- | | 2025-07-25 | 1.3163 | 1.3163 | -- | | 2025-07-23 | 1.2979 | 1.2979 | -0.60% | | 2025-07-22 | 1.3057 | 1.3057 | 0.27% | | 2025-07-21 | 1.3022 | 1.3022 | 1.31% | | 2025-07-18 | 1.2854 | 1.2854 | -- | | 2025-07-15 | 1.2602 | 1.2602 | -0.43% | | 2025-07-14 | 1.2656 | 1.2656 | -- | | 2025-07-10 | 1.2514 | 1.2514 | 0.36% | | 2025-07-09 | 1.2469 | 1.2469 | -0.04% | | 2025-07-08 | 1.2474 | 1.2474 | 1.37% | | 2025-07-07 | 1.2306 | 1.2306 | -- | | 2025-06-30 | 1.2244 | 1.2244 | 1.25% | | 2025-06-27 | 1.2093 | 1.2093 | 0.49% | | 2025-06-26 | 1.2034 | 1.2034 | -- | | 2025-06-23 | 1.1693 | 1.1693 | -- | | 2025-06-19 | 1.1594 | 1.1594 | -- | | 2025-06-16 | 1.1769 | 1.1769 | 0.81% | | 2025-06-13 | 1.1674 | 1.1674 | -1.51% | | 2025-06-12 | 1.1853 | 1.1853 | -- | | 2025-06-06 | 1.1752 | 1.1752 | -0.04% | | 2025-06-05 | 1.1757 | 1.1757 | -- | | 2025-06-03 | 1.1584 | 1.1584 | -- | | 2025-05-28 | 1.1442 | 1.1442 | -- | | 2025-05-26 | 1.1496 | 1.1496 | -- | | 2025-05-21 | 1.1652 | 1.1652 | -- | | 2025-05-16 | 1.1507 | 1.1507 | 0.26% | | 2025-05-15 | 1.1477 | 1.1477 | -- | | 2025-05-13 | 1.1549 | 1.1549 | -0.16% | | 2025-05-12 | 1.1567 | 1.1567 | -- | | 2025-05-07 | 1.1465 | 1.1465 | 0.55% | | 2025-05-06 | 1.1402 | 1.1402 | -- | | 2025-04-29 | 1.1118 | 1.1118 | 0.14% | | 2025-04-28 | 1.1102 | 1.1102 | -0.64% | | 2025-04-25 | 1.1174 | 1.1174 | -- | | 2025-04-23 | 1.1181 | 1.1181 | -- | | 2025-04-21 | 1.1107 | 1.1107 | -- | | 2025-04-17 | 1.0972 | 1.0972 | 0.19% | | 2025-04-16 | 1.0951 | 1.0951 | -0.51% | | 2025-04-15 | 1.1007 | 1.1007 | -- | | 2025-04-10 | 1.0823 | 1.0823 | 1.74% | | 2025-04-09 | 1.0638 | 1.0638 | 1.65% | | 2025-04-08 | 1.0465 | 1.0465 | -- | | 2025-04-03 | 1.1580 | 1.1580 | -0.73% | | 2025-04-02 | 1.1665 | 1.1665 | -- | | 2025-03-31 | 1.1562 | 1.1562 | -- | | 2025-03-21 | 1.1825 | 1.1825 | -1.61% | | 2025-03-20 | 1.2019 | 1.2019 | -- | | 2025-03-17 | 1.2015 | 1.2015 | 0.31% | | 2025-03-14 | 1.1978 | 1.1978 | 1.74% | | 2025-03-13 | 1.1773 | 1.1773 | -1.19% | | 2025-03-12 | 1.1915 | 1.1915 | -- | | 2025-03-10 | 1.1857 | 1.1857 | -- | | 2025-03-06 | 1.1916 | 1.1916 | -- | | 2025-02-28 | 1.1527 | 1.1527 | -3.11% | | 2025-02-27 | 1.1897 | 1.1897 | -- | | 2025-02-20 | 1.1696 | 1.1696 | -- | | 2025-02-13 | 1.1568 | 1.1568 | -0.91% | | 2025-02-12 | 1.1674 | 1.1674 | -- | | 2025-02-10 | 1.1609 | 1.1609 | 1.52% | | 2025-02-07 | 1.1435 | 1.1435 | -- | | 2025-02-05 | 1.1031 | 1.1031 | 0.99% | | 2025-01-27 | 1.0923 | 1.0923 | -- | | 2025-01-22 | 1.0868 | 1.0868 | -- | | 2025-01-20 | 1.0945 | 1.0945 | -- | | 2025-01-14 | 1.0818 | 1.0818 | 3.54% | | 2025-01-13 | 1.0448 | 1.0448 | -- | | 2025-01-08 | 1.0652 | 1.0652 | -0.19% | | 2025-01-07 | 1.0672 | 1.0672 | -- | | 2025-01-02 | 1.0758 | 1.0758 | -2.70% | | 2024-12-31 | 1.1056 | 1.1056 | -- | | 2024-12-23 | 1.1123 | 1.1123 | -1.90% | | 2024-12-20 | 1.1338 | 1.1338 | 0.15% | | 2024-12-19 | 1.1321 | 1.1321 | -- | | 2024-12-17 | 1.1219 | 1.1219 | -2.17% | | 2024-12-16 | 1.1468 | 1.1468 | -- | | 2024-12-12 | 1.1711 | 1.1711 | 0.72% | | 2024-12-11 | 1.1627 | 1.1627 | -- | | 2024-12-09 | 1.1437 | 1.1437 | -0.10% | | 2024-12-06 | 1.1449 | 1.1449 | 1.39% | | 2024-12-05 | 1.1292 | 1.1292 | 0.88% | | 2024-12-04 | 1.1193 | 1.1193 | -0.99% | | 2024-12-03 | 1.1305 | 1.1305 | 0.26% | | 2024-12-02 | 1.1276 | 1.1276 | 1.85% | | 2024-11-29 | 1.1071 | 1.1071 | 1.37% | | 2024-11-28 | 1.0921 | 1.0921 | -0.23% | | 2024-11-27 | 1.0946 | 1.0946 | 1.55% | | 2024-11-26 | 1.0779 | 1.0779 | -0.53% | | 2024-11-25 | 1.0836 | 1.0836 | 0.80% | | 2024-11-22 | 1.0750 | 1.0750 | -2.86% | | 2024-11-21 | 1.1066 | 1.1066 | 0.34% | | 2024-11-20 | 1.1028 | 1.1028 | 1.38% | | 2024-11-19 | 1.0878 | 1.0878 | 1.75% | | 2024-11-18 | 1.0691 | 1.0691 | -1.46% | | 2024-11-15 | 1.0849 | 1.0849 | -1.67% | | 2024-11-14 | 1.1033 | 1.1033 | -2.43% | | 2024-11-13 | 1.1308 | 1.1308 | 0.16% | | 2024-11-12 | 1.1290 | 1.1290 | -1.08% | | 2024-11-11 | 1.1413 | 1.1413 | 1.69% | | 2024-11-08 | 1.1223 | 1.1223 | -0.23% | | 2024-11-07 | 1.1249 | 1.1249 | 2.38% | | 2024-11-06 | 1.0987 | 1.0987 | 0.23% | | 2024-11-05 | 1.0962 | 1.0962 | 2.42% | | 2024-11-04 | 1.0703 | 1.0703 | 1.88% | | 2024-11-01 | 1.0505 | 1.0505 | -2.13% | | 2024-10-31 | 1.0734 | 1.0734 | 0.80% | | 2024-10-30 | 1.0649 | 1.0649 | 0.29% | | 2024-10-29 | 1.0618 | 1.0618 | -1.33% | | 2024-10-28 | 1.0761 | 1.0761 | 1.63% | | 2024-10-25 | 1.0588 | 1.0588 | 1.20% | | 2024-10-24 | 1.0462 | 1.0462 | -0.60% | | 2024-10-23 | 1.0525 | 1.0525 | 0.21% | | 2024-10-22 | 1.0503 | 1.0503 | 0.75% | | 2024-10-21 | 1.0425 | 1.0425 | 1.15% | | 2024-10-18 | 1.0306 | 1.0306 | 2.67% | | 2024-10-17 | 1.0038 | 1.0038 | -0.96% | | 2024-10-16 | 1.0135 | 1.0135 | 0.18% | | 2024-10-15 | 1.0117 | 1.0117 | -2.04% | | 2024-10-14 | 1.0328 | 1.0328 | 2.56% | | 2024-10-11 | 1.0070 | 1.0070 | -3.25% | | 2024-10-10 | 1.0408 | 1.0408 | 0.66% | | 2024-10-09 | 1.0340 | 1.0340 | -7.70% | | 2024-10-08 | 1.1203 | 1.1203 | 5.83% | | 2024-09-30 | 1.0586 | 1.0586 | 8.64% | | 2024-09-27 | 0.9744 | 0.9744 | -- | | 2024-09-25 | 0.9052 | 0.9052 | 0.96% | | 2024-09-24 | 0.8966 | 0.8966 | -- | | 2024-09-20 | 0.8628 | 0.8628 | -0.02% | | 2024-09-19 | 0.8630 | 0.8630 | -- | | 2024-09-13 | 0.8488 | 0.8488 | -0.97% | | 2024-09-12 | 0.8571 | 0.8571 | -0.29% | | 2024-09-11 | 0.8596 | 0.8596 | -0.60% | | 2024-09-10 | 0.8648 | 0.8648 | 0.41% | | 2024-09-09 | 0.8613 | 0.8613 | -0.66% | | 2024-09-06 | 0.8670 | 0.8670 | -1.40% | | 2024-09-05 | 0.8793 | 0.8793 | 0.33% | | 2024-09-04 | 0.8764 | 0.8764 | -0.63% | | 2024-09-03 | 0.8820 | 0.8820 | -- |
|