國(guó)泰量化收益靈活配置混合A(國(guó)泰量化收益靈活配置混合)基金凈值查詢(xún)(001789)
今天最新凈值
1.0823
-0.0066 -0.6100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0654
-0.0169 -1.5637%
- 累計(jì)凈值：1.1483
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.4275億
- 最近資產(chǎn)：0.42億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：梁杏 吳可凡
近一年國(guó)泰量化收益靈活配置混合A|國(guó)泰量化收益靈活配置混合基金凈值查詢(xún)
近一年,國(guó)泰量化收益靈活配置混合A(001789)基金累計(jì)收益率12.00%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0737 |
1.1397 |
1.0823 |
1.1483 |
-0.0086 |
-0.79% |
| 2025-05-22 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0823 |
1.1483 |
1.0889 |
1.1549 |
-0.0066 |
-0.61% |
| 2025-05-21 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0889 |
1.1549 |
1.0899 |
1.1559 |
-0.0010 |
-0.09% |
| 2025-05-20 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0899 |
1.1559 |
1.0804 |
1.1464 |
0.0095 |
0.88% |
| 2025-05-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0804 |
1.1464 |
1.0773 |
1.1433 |
0.0031 |
0.29% |
| 2025-05-16 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0773 |
1.1433 |
1.0748 |
1.1408 |
0.0025 |
0.23% |
| 2025-05-15 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0748 |
1.1408 |
1.0833 |
1.1493 |
-0.0085 |
-0.78% |
| 2025-05-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0833 |
1.1493 |
1.0846 |
1.1506 |
-0.0013 |
-0.12% |
| 2025-05-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0846 |
1.1506 |
1.0862 |
1.1522 |
-0.0016 |
-0.15% |
| 2025-05-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0862 |
1.1522 |
1.0727 |
1.1387 |
0.0135 |
1.26% |
|
|
| 2025-05-09 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0727 |
1.1387 |
1.0802 |
1.1462 |
-0.0075 |
-0.69% |
| 2025-05-08 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0802 |
1.1462 |
1.0794 |
1.1454 |
0.0008 |
0.07% |
| 2025-05-07 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0794 |
1.1454 |
1.0762 |
1.1422 |
0.0032 |
0.30% |
| 2025-05-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0762 |
1.1422 |
1.0632 |
1.1292 |
0.0130 |
1.22% |
| 2025-04-30 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0632 |
1.1292 |
1.0519 |
1.1179 |
0.0113 |
1.07% |
| 2025-04-29 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0519 |
1.1179 |
1.0498 |
1.1158 |
0.0021 |
0.20% |
| 2025-04-28 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0498 |
1.1158 |
1.0562 |
1.1222 |
-0.0064 |
-0.61% |
| 2025-04-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0562 |
1.1222 |
1.0541 |
1.1201 |
0.0021 |
0.20% |
| 2025-04-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0541 |
1.1201 |
1.0577 |
1.1237 |
-0.0036 |
-0.34% |
| 2025-04-23 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0577 |
1.1237 |
1.0470 |
1.1130 |
0.0107 |
1.02% |
| 2025-04-22 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0470 |
1.1130 |
1.0487 |
1.1147 |
-0.0017 |
-0.16% |
| 2025-04-21 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0487 |
1.1147 |
1.0306 |
1.0966 |
0.0181 |
1.76% |
| 2025-04-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0306 |
1.0966 |
1.0298 |
1.0958 |
0.0008 |
0.08% |
| 2025-04-17 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0298 |
1.0958 |
1.0238 |
1.0898 |
0.0060 |
0.59% |
| 2025-04-16 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0238 |
1.0898 |
1.0346 |
1.1006 |
-0.0108 |
-1.04% |
|
|
| 2025-04-15 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0346 |
1.1006 |
1.0366 |
1.1026 |
-0.0020 |
-0.19% |
| 2025-04-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0366 |
1.1026 |
1.0270 |
1.0930 |
0.0096 |
0.93% |
| 2025-04-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0270 |
1.0930 |
1.0111 |
1.0771 |
0.0159 |
1.57% |
| 2025-04-10 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0111 |
1.0771 |
0.9837 |
1.0497 |
0.0274 |
2.79% |
| 2025-04-09 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9837 |
1.0497 |
0.9714 |
1.0374 |
0.0123 |
1.27% |
| 2025-04-08 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9714 |
1.0374 |
0.9640 |
1.0300 |
0.0074 |
0.77% |
| 2025-04-07 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9640 |
1.0300 |
1.0654 |
1.1314 |
-0.1014 |
-9.52% |
| 2025-04-03 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0654 |
1.1314 |
1.0912 |
1.1572 |
-0.0258 |
-2.36% |
| 2025-04-02 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0912 |
1.1572 |
1.0884 |
1.1544 |
0.0028 |
0.26% |
| 2025-04-01 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0884 |
1.1544 |
1.0860 |
1.1520 |
0.0024 |
0.22% |
| 2025-03-31 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0860 |
1.1520 |
1.0859 |
1.1519 |
0.0001 |
0.01% |
| 2025-03-28 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0859 |
1.1519 |
1.0924 |
1.1584 |
-0.0065 |
-0.60% |
| 2025-03-27 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0924 |
1.1584 |
1.0909 |
1.1569 |
0.0015 |
0.14% |
| 2025-03-26 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0909 |
1.1569 |
1.0865 |
1.1525 |
0.0044 |
0.40% |
| 2025-03-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0865 |
1.1525 |
1.0911 |
1.1571 |
-0.0046 |
-0.42% |
| 2025-03-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0911 |
1.1571 |
1.0854 |
1.1514 |
0.0057 |
0.53% |
| 2025-03-21 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0854 |
1.1514 |
1.1004 |
1.1664 |
-0.0150 |
-1.36% |
| 2025-03-20 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.1004 |
1.1664 |
1.1018 |
1.1678 |
-0.0014 |
-0.13% |
| 2025-03-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.1018 |
1.1678 |
1.1066 |
1.1726 |
-0.0048 |
-0.43% |
| 2025-03-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.1066 |
1.1726 |
1.0946 |
1.1606 |
0.0120 |
1.10% |
| 2025-03-17 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0946 |
1.1606 |
1.0923 |
1.1583 |
0.0023 |
0.21% |
| 2025-03-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0923 |
1.1583 |
1.0771 |
1.1431 |
0.0152 |
1.41% |
| 2025-03-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0771 |
1.1431 |
1.0846 |
1.1506 |
-0.0075 |
-0.69% |
| 2025-03-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0846 |
1.1506 |
1.0814 |
1.1474 |
0.0032 |
0.30% |
| 2025-03-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0814 |
1.1474 |
1.0808 |
1.1468 |
0.0006 |
0.06% |
| 2025-03-10 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0808 |
1.1468 |
1.0762 |
1.1422 |
0.0046 |
0.43% |
| 2025-03-07 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0762 |
1.1422 |
1.0782 |
1.1442 |
-0.0020 |
-0.19% |
| 2025-03-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0782 |
1.1442 |
1.0691 |
1.1351 |
0.0091 |
0.85% |
| 2025-03-05 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0691 |
1.1351 |
1.0677 |
1.1337 |
0.0014 |
0.13% |
| 2025-03-04 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0677 |
1.1337 |
1.0597 |
1.1257 |
0.0080 |
0.75% |
| 2025-03-03 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0597 |
1.1257 |
1.0518 |
1.1178 |
0.0079 |
0.75% |
| 2025-02-28 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0518 |
1.1178 |
1.0801 |
1.1461 |
-0.0283 |
-2.62% |
| 2025-02-27 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0801 |
1.1461 |
1.0792 |
1.1452 |
0.0009 |
0.08% |
| 2025-02-26 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0792 |
1.1452 |
1.0692 |
1.1352 |
0.0100 |
0.94% |
| 2025-02-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0692 |
1.1352 |
1.0711 |
1.1371 |
-0.0019 |
-0.18% |
| 2025-02-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0711 |
1.1371 |
1.0678 |
1.1338 |
0.0033 |
0.31% |
| 2025-02-21 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0678 |
1.1338 |
1.0581 |
1.1241 |
0.0097 |
0.92% |
| 2025-02-20 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0581 |
1.1241 |
1.0525 |
1.1185 |
0.0056 |
0.53% |
| 2025-02-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0525 |
1.1185 |
1.0361 |
1.1021 |
0.0164 |
1.58% |
| 2025-02-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0361 |
1.1021 |
1.0468 |
1.1128 |
-0.0107 |
-1.02% |
| 2025-02-17 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0468 |
1.1128 |
1.0471 |
1.1131 |
-0.0003 |
-0.03% |
| 2025-02-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0471 |
1.1131 |
1.0445 |
1.1105 |
0.0026 |
0.25% |
| 2025-02-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0445 |
1.1105 |
1.0588 |
1.1248 |
-0.0143 |
-1.35% |
| 2025-02-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0588 |
1.1248 |
1.0485 |
1.1145 |
0.0103 |
0.98% |
| 2025-02-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0485 |
1.1145 |
1.0518 |
1.1178 |
-0.0033 |
-0.31% |
| 2025-02-10 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0518 |
1.1178 |
1.0499 |
1.1159 |
0.0019 |
0.18% |
| 2025-02-07 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0499 |
1.1159 |
1.0382 |
1.1042 |
0.0117 |
1.13% |
| 2025-02-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0382 |
1.1042 |
1.0189 |
1.0849 |
0.0193 |
1.89% |
| 2025-02-05 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0189 |
1.0849 |
1.0278 |
1.0938 |
-0.0089 |
-0.87% |
| 2025-01-27 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0278 |
1.0938 |
1.0321 |
1.0981 |
-0.0043 |
-0.42% |
| 2025-01-22 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0257 |
1.0917 |
1.0314 |
1.0974 |
-0.0057 |
-0.55% |
| 2025-01-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0087 |
1.0747 |
0.9781 |
1.0441 |
0.0306 |
3.13% |
| 2025-01-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9781 |
1.0441 |
0.9802 |
1.0462 |
-0.0021 |
-0.21% |
| 2025-01-10 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9802 |
1.0462 |
0.9887 |
1.0547 |
-0.0085 |
-0.86% |
| 2025-01-09 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9887 |
1.0547 |
0.9899 |
1.0559 |
-0.0012 |
-0.12% |
| 2025-01-08 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9899 |
1.0559 |
0.9854 |
1.0514 |
0.0045 |
0.46% |
| 2025-01-07 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9854 |
1.0514 |
0.9732 |
1.0392 |
0.0122 |
1.25% |
| 2025-01-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9732 |
1.0392 |
0.9729 |
1.0389 |
0.0003 |
0.03% |
| 2025-01-03 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9729 |
1.0389 |
0.9892 |
1.0552 |
-0.0163 |
-1.65% |
| 2025-01-02 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9892 |
1.0552 |
1.0142 |
1.0802 |
-0.0250 |
-2.46% |
| 2024-12-31 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0142 |
1.0802 |
1.0319 |
1.0979 |
-0.0177 |
-1.72% |
| 2024-12-26 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0336 |
1.0996 |
1.0205 |
1.0865 |
0.0131 |
1.28% |
| 2024-12-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0205 |
1.0865 |
1.0247 |
1.0907 |
-0.0042 |
-0.41% |
| 2024-12-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0247 |
1.0907 |
1.0098 |
1.0758 |
0.0149 |
1.48% |
| 2024-12-23 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0098 |
1.0758 |
1.0276 |
1.0936 |
-0.0178 |
-1.73% |
| 2024-12-20 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0276 |
1.0936 |
1.0172 |
1.0832 |
0.0104 |
1.02% |
| 2024-12-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0172 |
1.0832 |
1.0116 |
1.0776 |
0.0056 |
0.55% |
| 2024-12-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0116 |
1.0776 |
1.0014 |
1.0674 |
0.0102 |
1.02% |
| 2024-12-17 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0014 |
1.0674 |
1.0126 |
1.0786 |
-0.0112 |
-1.11% |
| 2024-12-16 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0126 |
1.0786 |
1.0262 |
1.0922 |
-0.0136 |
-1.33% |
| 2024-12-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0262 |
1.0922 |
1.0355 |
1.1015 |
-0.0093 |
-0.90% |
| 2024-12-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0355 |
1.1015 |
1.0286 |
1.0946 |
0.0069 |
0.67% |
| 2024-12-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0286 |
1.0946 |
1.0140 |
1.0800 |
0.0146 |
1.44% |
| 2024-12-10 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0140 |
1.0800 |
1.0032 |
1.0692 |
0.0108 |
1.08% |
| 2024-12-09 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0032 |
1.0692 |
1.0045 |
1.0705 |
-0.0013 |
-0.13% |
| 2024-12-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0045 |
1.0705 |
0.9937 |
1.0597 |
0.0108 |
1.09% |
| 2024-12-05 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9937 |
1.0597 |
0.9870 |
1.0530 |
0.0067 |
0.68% |
| 2024-12-04 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9870 |
1.0530 |
0.9977 |
1.0637 |
-0.0107 |
-1.07% |
| 2024-12-03 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9977 |
1.0637 |
1.0005 |
1.0665 |
-0.0028 |
-0.28% |
| 2024-12-02 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0005 |
1.0665 |
0.9901 |
1.0561 |
0.0104 |
1.05% |
| 2024-11-29 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9901 |
1.0561 |
0.9760 |
1.0420 |
0.0141 |
1.44% |
| 2024-11-28 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9760 |
1.0420 |
0.9808 |
1.0468 |
-0.0048 |
-0.49% |
| 2024-11-27 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9808 |
1.0468 |
0.9639 |
1.0299 |
0.0169 |
1.75% |
| 2024-11-26 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9639 |
1.0299 |
0.9680 |
1.0340 |
-0.0041 |
-0.42% |
| 2024-11-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9680 |
1.0340 |
0.9677 |
1.0337 |
0.0003 |
0.03% |
| 2024-11-22 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9677 |
1.0337 |
0.9976 |
1.0636 |
-0.0299 |
-3.00% |
| 2024-11-21 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9976 |
1.0636 |
0.9942 |
1.0602 |
0.0034 |
0.34% |
| 2024-11-20 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9942 |
1.0602 |
0.9864 |
1.0524 |
0.0078 |
0.79% |
| 2024-11-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9864 |
1.0524 |
0.9690 |
1.0350 |
0.0174 |
1.80% |
| 2024-11-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9690 |
1.0350 |
0.9823 |
1.0483 |
-0.0133 |
-1.35% |
| 2024-11-15 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9823 |
1.0483 |
0.9967 |
1.0627 |
-0.0144 |
-1.44% |
| 2024-11-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9967 |
1.0627 |
1.0143 |
1.0803 |
-0.0176 |
-1.74% |
| 2024-11-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0143 |
1.0803 |
1.0080 |
1.0740 |
0.0063 |
0.62% |
| 2024-11-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0080 |
1.0740 |
1.0175 |
1.0835 |
-0.0095 |
-0.93% |
| 2024-11-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0175 |
1.0835 |
1.0004 |
1.0664 |
0.0171 |
1.71% |
| 2024-11-08 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0004 |
1.0664 |
1.0048 |
1.0708 |
-0.0044 |
-0.44% |
| 2024-11-07 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0048 |
1.0708 |
0.9877 |
1.0537 |
0.0171 |
1.73% |
| 2024-11-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9877 |
1.0537 |
0.9917 |
1.0577 |
-0.0040 |
-0.40% |
| 2024-11-05 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9917 |
1.0577 |
0.9705 |
1.0365 |
0.0212 |
2.18% |
| 2024-11-04 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9705 |
1.0365 |
0.9578 |
1.0238 |
0.0127 |
1.33% |
| 2024-11-01 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9578 |
1.0238 |
0.9664 |
1.0324 |
-0.0086 |
-0.89% |
| 2024-10-31 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9664 |
1.0324 |
0.9683 |
1.0343 |
-0.0019 |
-0.20% |
| 2024-10-30 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9683 |
1.0343 |
0.9760 |
1.0420 |
-0.0077 |
-0.79% |
| 2024-10-29 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9760 |
1.0420 |
0.9886 |
1.0546 |
-0.0126 |
-1.27% |
| 2024-10-28 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9886 |
1.0546 |
0.9825 |
1.0485 |
0.0061 |
0.62% |
| 2024-10-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9825 |
1.0485 |
0.9792 |
1.0452 |
0.0033 |
0.34% |
| 2024-10-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9792 |
1.0452 |
0.9847 |
1.0507 |
-0.0055 |
-0.56% |
| 2024-10-23 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9847 |
1.0507 |
0.9864 |
1.0524 |
-0.0017 |
-0.17% |
| 2024-10-22 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9864 |
1.0524 |
0.9788 |
1.0448 |
0.0076 |
0.78% |
| 2024-10-21 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9788 |
1.0448 |
0.9698 |
1.0358 |
0.0090 |
0.93% |
| 2024-10-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9698 |
1.0358 |
0.9393 |
1.0053 |
0.0305 |
3.25% |
| 2024-10-17 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9393 |
1.0053 |
0.9446 |
1.0106 |
-0.0053 |
-0.56% |
| 2024-10-16 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9446 |
1.0106 |
0.9483 |
1.0143 |
-0.0037 |
-0.39% |
| 2024-10-15 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9483 |
1.0143 |
0.9690 |
1.0350 |
-0.0207 |
-2.14% |
| 2024-10-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9690 |
1.0350 |
0.9466 |
1.0126 |
0.0224 |
2.37% |
| 2024-10-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9466 |
1.0126 |
0.9756 |
1.0416 |
-0.0290 |
-2.97% |
| 2024-10-10 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9756 |
1.0416 |
0.9766 |
1.0426 |
-0.0010 |
-0.10% |
| 2024-10-09 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9766 |
1.0426 |
1.0459 |
1.1119 |
-0.0693 |
-6.63% |
| 2024-10-08 |
001789 |
國(guó)泰量化收益靈活配置混合A |
1.0459 |
1.1119 |
0.9825 |
1.0485 |
0.0634 |
6.45% |
| 2024-09-30 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9825 |
1.0485 |
0.8977 |
0.9637 |
0.0848 |
9.45% |
| 2024-09-27 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8977 |
0.9637 |
0.8623 |
0.9283 |
0.0354 |
4.11% |
| 2024-09-26 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8623 |
0.9283 |
0.8333 |
0.8993 |
0.0290 |
3.48% |
| 2024-09-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8333 |
0.8993 |
0.8293 |
0.8953 |
0.0040 |
0.48% |
| 2024-09-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8293 |
0.8953 |
0.8020 |
0.8680 |
0.0273 |
3.40% |
| 2024-09-23 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8020 |
0.8680 |
0.8020 |
0.8680 |
0.0000 |
0.00% |
| 2024-09-20 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8020 |
0.8680 |
0.8043 |
0.8703 |
-0.0023 |
-0.29% |
| 2024-09-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8043 |
0.8703 |
0.7995 |
0.8655 |
0.0048 |
0.60% |
| 2024-09-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.7995 |
0.8655 |
0.7985 |
0.8645 |
0.0010 |
0.13% |
| 2024-09-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.7985 |
0.8645 |
0.8048 |
0.8708 |
-0.0063 |
-0.78% |
| 2024-09-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8048 |
0.8708 |
0.8085 |
0.8745 |
-0.0037 |
-0.46% |
| 2024-09-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8085 |
0.8745 |
0.8080 |
0.8740 |
0.0005 |
0.06% |
| 2024-09-10 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8080 |
0.8740 |
0.8071 |
0.8731 |
0.0009 |
0.11% |
| 2024-09-09 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8071 |
0.8731 |
0.8129 |
0.8789 |
-0.0058 |
-0.71% |
| 2024-09-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8129 |
0.8789 |
0.8247 |
0.8907 |
-0.0118 |
-1.43% |
| 2024-09-05 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8247 |
0.8907 |
0.8213 |
0.8873 |
0.0034 |
0.41% |
| 2024-09-04 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8213 |
0.8873 |
0.8257 |
0.8917 |
-0.0044 |
-0.53% |
| 2024-09-03 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8257 |
0.8917 |
0.8195 |
0.8855 |
0.0062 |
0.76% |
| 2024-09-02 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8195 |
0.8855 |
0.8354 |
0.9014 |
-0.0159 |
-1.90% |
| 2024-08-30 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8354 |
0.9014 |
0.8241 |
0.8901 |
0.0113 |
1.37% |
| 2024-08-29 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8241 |
0.8901 |
0.8140 |
0.8800 |
0.0101 |
1.24% |
| 2024-08-28 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8140 |
0.8800 |
0.8140 |
0.8800 |
0.0000 |
0.00% |
| 2024-08-27 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8140 |
0.8800 |
0.8206 |
0.8866 |
-0.0066 |
-0.80% |
| 2024-08-26 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8206 |
0.8866 |
0.8212 |
0.8872 |
-0.0006 |
-0.07% |
| 2024-08-23 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8212 |
0.8872 |
0.8198 |
0.8858 |
0.0014 |
0.17% |
| 2024-08-22 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8198 |
0.8858 |
0.8242 |
0.8902 |
-0.0044 |
-0.53% |
| 2024-08-21 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8242 |
0.8902 |
0.8252 |
0.8912 |
-0.0010 |
-0.12% |
| 2024-08-20 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8252 |
0.8912 |
0.8361 |
0.9021 |
-0.0109 |
-1.30% |
| 2024-08-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8361 |
0.9021 |
0.8337 |
0.8997 |
0.0024 |
0.29% |
| 2024-08-16 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8337 |
0.8997 |
0.8335 |
0.8995 |
0.0002 |
0.02% |
| 2024-08-15 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8335 |
0.8995 |
0.8335 |
0.8995 |
0.0000 |
0.00% |
| 2024-08-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8335 |
0.8995 |
0.8406 |
0.9066 |
-0.0071 |
-0.84% |
| 2024-08-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8406 |
0.9066 |
0.8361 |
0.9021 |
0.0045 |
0.54% |
| 2024-08-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8361 |
0.9021 |
0.8371 |
0.9031 |
-0.0010 |
-0.12% |
| 2024-08-09 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8371 |
0.9031 |
0.8396 |
0.9056 |
-0.0025 |
-0.30% |
| 2024-08-08 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8396 |
0.9056 |
0.8388 |
0.9048 |
0.0008 |
0.10% |
| 2024-08-07 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8388 |
0.9048 |
0.8376 |
0.9036 |
0.0012 |
0.14% |
| 2024-08-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8376 |
0.9036 |
0.8284 |
0.8944 |
0.0092 |
1.11% |
| 2024-08-05 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8284 |
0.8944 |
0.8515 |
0.9175 |
-0.0231 |
-2.71% |
| 2024-08-02 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8515 |
0.9175 |
0.8662 |
0.9322 |
-0.0147 |
-1.70% |
| 2024-07-31 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8727 |
0.9387 |
0.8410 |
0.9070 |
0.0317 |
3.77% |
| 2024-07-30 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8410 |
0.9070 |
0.8443 |
0.9103 |
-0.0033 |
-0.39% |
| 2024-07-29 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8443 |
0.9103 |
0.8536 |
0.9196 |
-0.0093 |
-1.09% |
| 2024-07-26 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8536 |
0.9196 |
0.8415 |
0.9075 |
0.0121 |
1.44% |
| 2024-07-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8415 |
0.9075 |
0.8442 |
0.9102 |
-0.0027 |
-0.32% |
| 2024-07-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8442 |
0.9102 |
0.8560 |
0.9220 |
-0.0118 |
-1.38% |
| 2024-07-23 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8560 |
0.9220 |
0.8849 |
0.9509 |
-0.0289 |
-3.27% |
| 2024-07-22 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8849 |
0.9509 |
0.8875 |
0.9535 |
-0.0026 |
-0.29% |
| 2024-07-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8875 |
0.9535 |
0.8849 |
0.9509 |
0.0026 |
0.29% |
| 2024-07-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8849 |
0.9509 |
0.8810 |
0.9470 |
0.0039 |
0.44% |
| 2024-07-17 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8810 |
0.9470 |
0.8908 |
0.9568 |
-0.0098 |
-1.10% |
| 2024-07-16 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8908 |
0.9568 |
0.8890 |
0.9550 |
0.0018 |
0.20% |
| 2024-07-15 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8890 |
0.9550 |
0.8965 |
0.9625 |
-0.0075 |
-0.84% |
| 2024-07-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8965 |
0.9625 |
0.8997 |
0.9657 |
-0.0032 |
-0.36% |
| 2024-07-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8997 |
0.9657 |
0.8836 |
0.9496 |
0.0161 |
1.82% |
| 2024-07-10 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8836 |
0.9496 |
0.8839 |
0.9499 |
-0.0003 |
-0.03% |
| 2024-07-09 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8839 |
0.9499 |
0.8664 |
0.9324 |
0.0175 |
2.02% |
| 2024-07-08 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8664 |
0.9324 |
0.8780 |
0.9440 |
-0.0116 |
-1.32% |
| 2024-07-05 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8780 |
0.9440 |
0.8713 |
0.9373 |
0.0067 |
0.77% |
| 2024-07-04 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8713 |
0.9373 |
0.8833 |
0.9493 |
-0.0120 |
-1.36% |
| 2024-07-03 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8833 |
0.9493 |
0.8933 |
0.9593 |
-0.0100 |
-1.12% |
| 2024-07-02 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8933 |
0.9593 |
0.9085 |
0.9745 |
-0.0152 |
-1.67% |
| 2024-07-01 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9085 |
0.9745 |
0.9032 |
0.9692 |
0.0053 |
0.59% |
| 2024-06-28 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9032 |
0.9692 |
0.8989 |
0.9649 |
0.0043 |
0.48% |
| 2024-06-27 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.8989 |
0.9649 |
0.9137 |
0.9797 |
-0.0148 |
-1.62% |
| 2024-06-26 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9137 |
0.9797 |
0.9003 |
0.9663 |
0.0134 |
1.49% |
| 2024-06-25 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9003 |
0.9663 |
0.9056 |
0.9716 |
-0.0053 |
-0.59% |
| 2024-06-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9056 |
0.9716 |
0.9278 |
0.9938 |
-0.0222 |
-2.39% |
| 2024-06-21 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9278 |
0.9938 |
0.9254 |
0.9914 |
0.0024 |
0.26% |
| 2024-06-20 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9254 |
0.9914 |
0.9321 |
0.9981 |
-0.0067 |
-0.72% |
| 2024-06-19 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9321 |
0.9981 |
0.9407 |
1.0067 |
-0.0086 |
-0.91% |
| 2024-06-18 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9407 |
1.0067 |
0.9368 |
1.0028 |
0.0039 |
0.42% |
| 2024-06-17 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9368 |
1.0028 |
0.9369 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-06-14 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9369 |
1.0029 |
0.9329 |
0.9989 |
0.0040 |
0.43% |
| 2024-06-13 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9329 |
0.9989 |
0.9329 |
0.9989 |
0.0000 |
0.00% |
| 2024-06-12 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9329 |
0.9989 |
0.9292 |
0.9952 |
0.0037 |
0.40% |
| 2024-06-11 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9292 |
0.9952 |
0.9254 |
0.9914 |
0.0038 |
0.41% |
| 2024-06-07 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9254 |
0.9914 |
0.9260 |
0.9920 |
-0.0006 |
-0.06% |
| 2024-06-06 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9260 |
0.9920 |
0.9371 |
1.0031 |
-0.0111 |
-1.18% |
| 2024-06-05 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9371 |
1.0031 |
0.9506 |
1.0166 |
-0.0135 |
-1.42% |
| 2024-06-04 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9506 |
1.0166 |
0.9461 |
1.0121 |
0.0045 |
0.48% |
| 2024-06-03 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9461 |
1.0121 |
0.9487 |
1.0147 |
-0.0026 |
-0.27% |
| 2024-05-31 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9487 |
1.0147 |
0.9501 |
1.0161 |
-0.0014 |
-0.15% |
| 2024-05-30 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9501 |
1.0161 |
0.9526 |
1.0186 |
-0.0025 |
-0.26% |
| 2024-05-29 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9526 |
1.0186 |
0.9523 |
1.0183 |
0.0003 |
0.03% |
| 2024-05-28 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9523 |
1.0183 |
0.9588 |
1.0248 |
-0.0065 |
-0.68% |
| 2024-05-27 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9588 |
1.0248 |
0.9474 |
1.0134 |
0.0114 |
1.20% |
| 2024-05-24 |
001789 |
國(guó)泰量化收益靈活配置混合A |
0.9474 |
1.0134 |
0.9547 |
1.0207 |
-0.0073 |
-0.76% |
