國泰量化收益靈活配置混合C基金凈值查詢(011907)
今天最新凈值
1.0763
0.0094 0.8800%
2025-05-21
盤中實時估值(僅供參考)
1.0726
-0.0027 -0.2487%
- 累計凈值：1.0763
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4322億
- 最近資產(chǎn)：0.42億
- 基金公司：
- 基金經(jīng)理：梁杏 吳可凡
近一年,國泰量化收益靈活配置混合C(011907)基金累計收益率11.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
011907 |
國泰量化收益靈活配置混合C |
1.0753 |
1.0753 |
1.0763 |
1.0763 |
-0.0010 |
-0.09% |
| 2025-05-20 |
011907 |
國泰量化收益靈活配置混合C |
1.0763 |
1.0763 |
1.0669 |
1.0669 |
0.0094 |
0.88% |
| 2025-05-19 |
011907 |
國泰量化收益靈活配置混合C |
1.0669 |
1.0669 |
1.0639 |
1.0639 |
0.0030 |
0.28% |
| 2025-05-16 |
011907 |
國泰量化收益靈活配置混合C |
1.0639 |
1.0639 |
1.0614 |
1.0614 |
0.0025 |
0.24% |
| 2025-05-15 |
011907 |
國泰量化收益靈活配置混合C |
1.0614 |
1.0614 |
1.0698 |
1.0698 |
-0.0084 |
-0.79% |
| 2025-05-14 |
011907 |
國泰量化收益靈活配置混合C |
1.0698 |
1.0698 |
1.0712 |
1.0712 |
-0.0014 |
-0.13% |
| 2025-05-13 |
011907 |
國泰量化收益靈活配置混合C |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2025-05-12 |
011907 |
國泰量化收益靈活配置混合C |
1.0727 |
1.0727 |
1.0593 |
1.0593 |
0.0134 |
1.26% |
| 2025-05-09 |
011907 |
國泰量化收益靈活配置混合C |
1.0593 |
1.0593 |
1.0668 |
1.0668 |
-0.0075 |
-0.70% |
| 2025-05-08 |
011907 |
國泰量化收益靈活配置混合C |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
011907 |
國泰量化收益靈活配置混合C |
1.0661 |
1.0661 |
1.0629 |
1.0629 |
0.0032 |
0.30% |
| 2025-05-06 |
011907 |
國泰量化收益靈活配置混合C |
1.0629 |
1.0629 |
1.0501 |
1.0501 |
0.0128 |
1.22% |
| 2025-04-30 |
011907 |
國泰量化收益靈活配置混合C |
1.0501 |
1.0501 |
1.0389 |
1.0389 |
0.0112 |
1.08% |
| 2025-04-29 |
011907 |
國泰量化收益靈活配置混合C |
1.0389 |
1.0389 |
1.0368 |
1.0368 |
0.0021 |
0.20% |
| 2025-04-28 |
011907 |
國泰量化收益靈活配置混合C |
1.0368 |
1.0368 |
1.0432 |
1.0432 |
-0.0064 |
-0.61% |
| 2025-04-25 |
011907 |
國泰量化收益靈活配置混合C |
1.0432 |
1.0432 |
1.0412 |
1.0412 |
0.0020 |
0.19% |
| 2025-04-24 |
011907 |
國泰量化收益靈活配置混合C |
1.0412 |
1.0412 |
1.0447 |
1.0447 |
-0.0035 |
-0.34% |
| 2025-04-23 |
011907 |
國泰量化收益靈活配置混合C |
1.0447 |
1.0447 |
1.0341 |
1.0341 |
0.0106 |
1.03% |
| 2025-04-22 |
011907 |
國泰量化收益靈活配置混合C |
1.0341 |
1.0341 |
1.0358 |
1.0358 |
-0.0017 |
-0.16% |
| 2025-04-21 |
011907 |
國泰量化收益靈活配置混合C |
1.0358 |
1.0358 |
1.0180 |
1.0180 |
0.0178 |
1.75% |
| 2025-04-18 |
011907 |
國泰量化收益靈活配置混合C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2025-04-17 |
011907 |
國泰量化收益靈活配置混合C |
1.0171 |
1.0171 |
1.0112 |
1.0112 |
0.0059 |
0.58% |
| 2025-04-16 |
011907 |
國泰量化收益靈活配置混合C |
1.0112 |
1.0112 |
1.0219 |
1.0219 |
-0.0107 |
-1.05% |
| 2025-04-15 |
011907 |
國泰量化收益靈活配置混合C |
1.0219 |
1.0219 |
1.0239 |
1.0239 |
-0.0020 |
-0.20% |
| 2025-04-14 |
011907 |
國泰量化收益靈活配置混合C |
1.0239 |
1.0239 |
1.0144 |
1.0144 |
0.0095 |
0.94% |
|
|
| 2025-04-11 |
011907 |
國泰量化收益靈活配置混合C |
1.0144 |
1.0144 |
0.9987 |
0.9987 |
0.0157 |
1.57% |
| 2025-04-10 |
011907 |
國泰量化收益靈活配置混合C |
0.9987 |
0.9987 |
0.9717 |
0.9717 |
0.0270 |
2.78% |
| 2025-04-09 |
011907 |
國泰量化收益靈活配置混合C |
0.9717 |
0.9717 |
0.9595 |
0.9595 |
0.0122 |
1.27% |
| 2025-04-08 |
011907 |
國泰量化收益靈活配置混合C |
0.9595 |
0.9595 |
0.9522 |
0.9522 |
0.0073 |
0.77% |
| 2025-04-07 |
011907 |
國泰量化收益靈活配置混合C |
0.9522 |
0.9522 |
1.0525 |
1.0525 |
-0.1003 |
-9.53% |
| 2025-04-03 |
011907 |
國泰量化收益靈活配置混合C |
1.0525 |
1.0525 |
1.0779 |
1.0779 |
-0.0254 |
-2.36% |
| 2025-04-02 |
011907 |
國泰量化收益靈活配置混合C |
1.0779 |
1.0779 |
1.0751 |
1.0751 |
0.0028 |
0.26% |
| 2025-04-01 |
011907 |
國泰量化收益靈活配置混合C |
1.0751 |
1.0751 |
1.0728 |
1.0728 |
0.0023 |
0.21% |
| 2025-03-31 |
011907 |
國泰量化收益靈活配置混合C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-03-28 |
011907 |
國泰量化收益靈活配置混合C |
1.0727 |
1.0727 |
1.0792 |
1.0792 |
-0.0065 |
-0.60% |
| 2025-03-27 |
011907 |
國泰量化收益靈活配置混合C |
1.0792 |
1.0792 |
1.0777 |
1.0777 |
0.0015 |
0.14% |
| 2025-03-26 |
011907 |
國泰量化收益靈活配置混合C |
1.0777 |
1.0777 |
1.0733 |
1.0733 |
0.0044 |
0.41% |
| 2025-03-25 |
011907 |
國泰量化收益靈活配置混合C |
1.0733 |
1.0733 |
1.0779 |
1.0779 |
-0.0046 |
-0.43% |
| 2025-03-24 |
011907 |
國泰量化收益靈活配置混合C |
1.0779 |
1.0779 |
1.0723 |
1.0723 |
0.0056 |
0.52% |
| 2025-03-21 |
011907 |
國泰量化收益靈活配置混合C |
1.0723 |
1.0723 |
1.0871 |
1.0871 |
-0.0148 |
-1.36% |
| 2025-03-20 |
011907 |
國泰量化收益靈活配置混合C |
1.0871 |
1.0871 |
1.0885 |
1.0885 |
-0.0014 |
-0.13% |
| 2025-03-19 |
011907 |
國泰量化收益靈活配置混合C |
1.0885 |
1.0885 |
1.0933 |
1.0933 |
-0.0048 |
-0.44% |
| 2025-03-18 |
011907 |
國泰量化收益靈活配置混合C |
1.0933 |
1.0933 |
1.0814 |
1.0814 |
0.0119 |
1.10% |
| 2025-03-17 |
011907 |
國泰量化收益靈活配置混合C |
1.0814 |
1.0814 |
1.0792 |
1.0792 |
0.0022 |
0.20% |
| 2025-03-14 |
011907 |
國泰量化收益靈活配置混合C |
1.0792 |
1.0792 |
1.0642 |
1.0642 |
0.0150 |
1.41% |
| 2025-03-13 |
011907 |
國泰量化收益靈活配置混合C |
1.0642 |
1.0642 |
1.0715 |
1.0715 |
-0.0073 |
-0.68% |
| 2025-03-12 |
011907 |
國泰量化收益靈活配置混合C |
1.0715 |
1.0715 |
1.0684 |
1.0684 |
0.0031 |
0.29% |
| 2025-03-11 |
011907 |
國泰量化收益靈活配置混合C |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2025-03-10 |
011907 |
國泰量化收益靈活配置混合C |
1.0678 |
1.0678 |
1.0634 |
1.0634 |
0.0044 |
0.41% |
| 2025-03-07 |
011907 |
國泰量化收益靈活配置混合C |
1.0634 |
1.0634 |
1.0653 |
1.0653 |
-0.0019 |
-0.18% |
| 2025-03-06 |
011907 |
國泰量化收益靈活配置混合C |
1.0653 |
1.0653 |
1.0563 |
1.0563 |
0.0090 |
0.85% |
| 2025-03-05 |
011907 |
國泰量化收益靈活配置混合C |
1.0563 |
1.0563 |
1.0550 |
1.0550 |
0.0013 |
0.12% |
| 2025-03-04 |
011907 |
國泰量化收益靈活配置混合C |
1.0550 |
1.0550 |
1.0471 |
1.0471 |
0.0079 |
0.75% |
| 2025-03-03 |
011907 |
國泰量化收益靈活配置混合C |
1.0471 |
1.0471 |
1.0392 |
1.0392 |
0.0079 |
0.76% |
| 2025-02-28 |
011907 |
國泰量化收益靈活配置混合C |
1.0392 |
1.0392 |
1.0672 |
1.0672 |
-0.0280 |
-2.62% |
| 2025-02-27 |
011907 |
國泰量化收益靈活配置混合C |
1.0672 |
1.0672 |
1.0663 |
1.0663 |
0.0009 |
0.08% |
| 2025-02-26 |
011907 |
國泰量化收益靈活配置混合C |
1.0663 |
1.0663 |
1.0564 |
1.0564 |
0.0099 |
0.94% |
| 2025-02-25 |
011907 |
國泰量化收益靈活配置混合C |
1.0564 |
1.0564 |
1.0583 |
1.0583 |
-0.0019 |
-0.18% |
| 2025-02-24 |
011907 |
國泰量化收益靈活配置混合C |
1.0583 |
1.0583 |
1.0551 |
1.0551 |
0.0032 |
0.30% |
| 2025-02-21 |
011907 |
國泰量化收益靈活配置混合C |
1.0551 |
1.0551 |
1.0455 |
1.0455 |
0.0096 |
0.92% |
| 2025-02-20 |
011907 |
國泰量化收益靈活配置混合C |
1.0455 |
1.0455 |
1.0400 |
1.0400 |
0.0055 |
0.53% |
| 2025-02-19 |
011907 |
國泰量化收益靈活配置混合C |
1.0400 |
1.0400 |
1.0238 |
1.0238 |
0.0162 |
1.58% |
| 2025-02-18 |
011907 |
國泰量化收益靈活配置混合C |
1.0238 |
1.0238 |
1.0343 |
1.0343 |
-0.0105 |
-1.02% |
| 2025-02-17 |
011907 |
國泰量化收益靈活配置混合C |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2025-02-14 |
011907 |
國泰量化收益靈活配置混合C |
1.0347 |
1.0347 |
1.0321 |
1.0321 |
0.0026 |
0.25% |
| 2025-02-13 |
011907 |
國泰量化收益靈活配置混合C |
1.0321 |
1.0321 |
1.0463 |
1.0463 |
-0.0142 |
-1.36% |
| 2025-02-12 |
011907 |
國泰量化收益靈活配置混合C |
1.0463 |
1.0463 |
1.0361 |
1.0361 |
0.0102 |
0.98% |
| 2025-02-11 |
011907 |
國泰量化收益靈活配置混合C |
1.0361 |
1.0361 |
1.0394 |
1.0394 |
-0.0033 |
-0.32% |
| 2025-02-10 |
011907 |
國泰量化收益靈活配置混合C |
1.0394 |
1.0394 |
1.0375 |
1.0375 |
0.0019 |
0.18% |
| 2025-02-07 |
011907 |
國泰量化收益靈活配置混合C |
1.0375 |
1.0375 |
1.0260 |
1.0260 |
0.0115 |
1.12% |
| 2025-02-06 |
011907 |
國泰量化收益靈活配置混合C |
1.0260 |
1.0260 |
1.0069 |
1.0069 |
0.0191 |
1.90% |
| 2025-02-05 |
011907 |
國泰量化收益靈活配置混合C |
1.0069 |
1.0069 |
1.0157 |
1.0157 |
-0.0088 |
-0.87% |
| 2025-01-27 |
011907 |
國泰量化收益靈活配置混合C |
1.0157 |
1.0157 |
1.0200 |
1.0200 |
-0.0043 |
-0.42% |
| 2025-01-22 |
011907 |
國泰量化收益靈活配置混合C |
1.0138 |
1.0138 |
1.0194 |
1.0194 |
-0.0056 |
-0.55% |
| 2025-01-14 |
011907 |
國泰量化收益靈活配置混合C |
0.9970 |
0.9970 |
0.9667 |
0.9667 |
0.0303 |
3.13% |
| 2025-01-13 |
011907 |
國泰量化收益靈活配置混合C |
0.9667 |
0.9667 |
0.9688 |
0.9688 |
-0.0021 |
-0.22% |
| 2025-01-10 |
011907 |
國泰量化收益靈活配置混合C |
0.9688 |
0.9688 |
0.9772 |
0.9772 |
-0.0084 |
-0.86% |
| 2025-01-09 |
011907 |
國泰量化收益靈活配置混合C |
0.9772 |
0.9772 |
0.9785 |
0.9785 |
-0.0013 |
-0.13% |
| 2025-01-08 |
011907 |
國泰量化收益靈活配置混合C |
0.9785 |
0.9785 |
0.9740 |
0.9740 |
0.0045 |
0.46% |
| 2025-01-07 |
011907 |
國泰量化收益靈活配置混合C |
0.9740 |
0.9740 |
0.9619 |
0.9619 |
0.0121 |
1.26% |
| 2025-01-06 |
011907 |
國泰量化收益靈活配置混合C |
0.9619 |
0.9619 |
0.9617 |
0.9617 |
0.0002 |
0.02% |
| 2025-01-03 |
011907 |
國泰量化收益靈活配置混合C |
0.9617 |
0.9617 |
0.9778 |
0.9778 |
-0.0161 |
-1.65% |
| 2025-01-02 |
011907 |
國泰量化收益靈活配置混合C |
0.9778 |
0.9778 |
1.0025 |
1.0025 |
-0.0247 |
-2.46% |
| 2024-12-31 |
011907 |
國泰量化收益靈活配置混合C |
1.0025 |
1.0025 |
1.0200 |
1.0200 |
-0.0175 |
-1.72% |
| 2024-12-26 |
011907 |
國泰量化收益靈活配置混合C |
1.0217 |
1.0217 |
1.0087 |
1.0087 |
0.0130 |
1.29% |
| 2024-12-25 |
011907 |
國泰量化收益靈活配置混合C |
1.0087 |
1.0087 |
1.0129 |
1.0129 |
-0.0042 |
-0.41% |
| 2024-12-24 |
011907 |
國泰量化收益靈活配置混合C |
1.0129 |
1.0129 |
0.9982 |
0.9982 |
0.0147 |
1.47% |
| 2024-12-23 |
011907 |
國泰量化收益靈活配置混合C |
0.9982 |
0.9982 |
1.0159 |
1.0159 |
-0.0177 |
-1.74% |
| 2024-12-20 |
011907 |
國泰量化收益靈活配置混合C |
1.0159 |
1.0159 |
1.0056 |
1.0056 |
0.0103 |
1.02% |
| 2024-12-19 |
011907 |
國泰量化收益靈活配置混合C |
1.0056 |
1.0056 |
1.0000 |
1.0000 |
0.0056 |
0.56% |
| 2024-12-18 |
011907 |
國泰量化收益靈活配置混合C |
1.0000 |
1.0000 |
0.9900 |
0.9900 |
0.0100 |
1.01% |
| 2024-12-17 |
011907 |
國泰量化收益靈活配置混合C |
0.9900 |
0.9900 |
1.0011 |
1.0011 |
-0.0111 |
-1.11% |
| 2024-12-16 |
011907 |
國泰量化收益靈活配置混合C |
1.0011 |
1.0011 |
1.0145 |
1.0145 |
-0.0134 |
-1.32% |
| 2024-12-13 |
011907 |
國泰量化收益靈活配置混合C |
1.0145 |
1.0145 |
1.0237 |
1.0237 |
-0.0092 |
-0.90% |
| 2024-12-12 |
011907 |
國泰量化收益靈活配置混合C |
1.0237 |
1.0237 |
1.0169 |
1.0169 |
0.0068 |
0.67% |
| 2024-12-11 |
011907 |
國泰量化收益靈活配置混合C |
1.0169 |
1.0169 |
1.0024 |
1.0024 |
0.0145 |
1.45% |
| 2024-12-10 |
011907 |
國泰量化收益靈活配置混合C |
1.0024 |
1.0024 |
0.9917 |
0.9917 |
0.0107 |
1.08% |
| 2024-12-09 |
011907 |
國泰量化收益靈活配置混合C |
0.9917 |
0.9917 |
0.9930 |
0.9930 |
-0.0013 |
-0.13% |
| 2024-12-06 |
011907 |
國泰量化收益靈活配置混合C |
0.9930 |
0.9930 |
0.9824 |
0.9824 |
0.0106 |
1.08% |
| 2024-12-05 |
011907 |
國泰量化收益靈活配置混合C |
0.9824 |
0.9824 |
0.9758 |
0.9758 |
0.0066 |
0.68% |
| 2024-12-04 |
011907 |
國泰量化收益靈活配置混合C |
0.9758 |
0.9758 |
0.9864 |
0.9864 |
-0.0106 |
-1.07% |
| 2024-12-03 |
011907 |
國泰量化收益靈活配置混合C |
0.9864 |
0.9864 |
0.9892 |
0.9892 |
-0.0028 |
-0.28% |
| 2024-12-02 |
011907 |
國泰量化收益靈活配置混合C |
0.9892 |
0.9892 |
0.9789 |
0.9789 |
0.0103 |
1.05% |
| 2024-11-29 |
011907 |
國泰量化收益靈活配置混合C |
0.9789 |
0.9789 |
0.9649 |
0.9649 |
0.0140 |
1.45% |
| 2024-11-28 |
011907 |
國泰量化收益靈活配置混合C |
0.9649 |
0.9649 |
0.9698 |
0.9698 |
-0.0049 |
-0.51% |
| 2024-11-27 |
011907 |
國泰量化收益靈活配置混合C |
0.9698 |
0.9698 |
0.9530 |
0.9530 |
0.0168 |
1.76% |
| 2024-11-26 |
011907 |
國泰量化收益靈活配置混合C |
0.9530 |
0.9530 |
0.9571 |
0.9571 |
-0.0041 |
-0.43% |
| 2024-11-25 |
011907 |
國泰量化收益靈活配置混合C |
0.9571 |
0.9571 |
0.9568 |
0.9568 |
0.0003 |
0.03% |
| 2024-11-22 |
011907 |
國泰量化收益靈活配置混合C |
0.9568 |
0.9568 |
0.9864 |
0.9864 |
-0.0296 |
-3.00% |
| 2024-11-21 |
011907 |
國泰量化收益靈活配置混合C |
0.9864 |
0.9864 |
0.9830 |
0.9830 |
0.0034 |
0.35% |
| 2024-11-20 |
011907 |
國泰量化收益靈活配置混合C |
0.9830 |
0.9830 |
0.9753 |
0.9753 |
0.0077 |
0.79% |
| 2024-11-19 |
011907 |
國泰量化收益靈活配置混合C |
0.9753 |
0.9753 |
0.9581 |
0.9581 |
0.0172 |
1.80% |
| 2024-11-18 |
011907 |
國泰量化收益靈活配置混合C |
0.9581 |
0.9581 |
0.9713 |
0.9713 |
-0.0132 |
-1.36% |
| 2024-11-15 |
011907 |
國泰量化收益靈活配置混合C |
0.9713 |
0.9713 |
0.9855 |
0.9855 |
-0.0142 |
-1.44% |
| 2024-11-14 |
011907 |
國泰量化收益靈活配置混合C |
0.9855 |
0.9855 |
1.0029 |
1.0029 |
-0.0174 |
-1.73% |
| 2024-11-13 |
011907 |
國泰量化收益靈活配置混合C |
1.0029 |
1.0029 |
0.9967 |
0.9967 |
0.0062 |
0.62% |
| 2024-11-12 |
011907 |
國泰量化收益靈活配置混合C |
0.9967 |
0.9967 |
1.0061 |
1.0061 |
-0.0094 |
-0.93% |
| 2024-11-11 |
011907 |
國泰量化收益靈活配置混合C |
1.0061 |
1.0061 |
0.9892 |
0.9892 |
0.0169 |
1.71% |
| 2024-11-08 |
011907 |
國泰量化收益靈活配置混合C |
0.9892 |
0.9892 |
0.9936 |
0.9936 |
-0.0044 |
-0.44% |
| 2024-11-07 |
011907 |
國泰量化收益靈活配置混合C |
0.9936 |
0.9936 |
0.9767 |
0.9767 |
0.0169 |
1.73% |
| 2024-11-06 |
011907 |
國泰量化收益靈活配置混合C |
0.9767 |
0.9767 |
0.9806 |
0.9806 |
-0.0039 |
-0.40% |
| 2024-11-05 |
011907 |
國泰量化收益靈活配置混合C |
0.9806 |
0.9806 |
0.9597 |
0.9597 |
0.0209 |
2.18% |
| 2024-11-04 |
011907 |
國泰量化收益靈活配置混合C |
0.9597 |
0.9597 |
0.9472 |
0.9472 |
0.0125 |
1.32% |
| 2024-11-01 |
011907 |
國泰量化收益靈活配置混合C |
0.9472 |
0.9472 |
0.9557 |
0.9557 |
-0.0085 |
-0.89% |
| 2024-10-31 |
011907 |
國泰量化收益靈活配置混合C |
0.9557 |
0.9557 |
0.9576 |
0.9576 |
-0.0019 |
-0.20% |
| 2024-10-30 |
011907 |
國泰量化收益靈活配置混合C |
0.9576 |
0.9576 |
0.9651 |
0.9651 |
-0.0075 |
-0.78% |
| 2024-10-29 |
011907 |
國泰量化收益靈活配置混合C |
0.9651 |
0.9651 |
0.9776 |
0.9776 |
-0.0125 |
-1.28% |
| 2024-10-28 |
011907 |
國泰量化收益靈活配置混合C |
0.9776 |
0.9776 |
0.9716 |
0.9716 |
0.0060 |
0.62% |
| 2024-10-25 |
011907 |
國泰量化收益靈活配置混合C |
0.9716 |
0.9716 |
0.9684 |
0.9684 |
0.0032 |
0.33% |
| 2024-10-24 |
011907 |
國泰量化收益靈活配置混合C |
0.9684 |
0.9684 |
0.9738 |
0.9738 |
-0.0054 |
-0.55% |
| 2024-10-23 |
011907 |
國泰量化收益靈活配置混合C |
0.9738 |
0.9738 |
0.9755 |
0.9755 |
-0.0017 |
-0.17% |
| 2024-10-22 |
011907 |
國泰量化收益靈活配置混合C |
0.9755 |
0.9755 |
0.9680 |
0.9680 |
0.0075 |
0.77% |
| 2024-10-21 |
011907 |
國泰量化收益靈活配置混合C |
0.9680 |
0.9680 |
0.9591 |
0.9591 |
0.0089 |
0.93% |
| 2024-10-18 |
011907 |
國泰量化收益靈活配置混合C |
0.9591 |
0.9591 |
0.9289 |
0.9289 |
0.0302 |
3.25% |
| 2024-10-17 |
011907 |
國泰量化收益靈活配置混合C |
0.9289 |
0.9289 |
0.9342 |
0.9342 |
-0.0053 |
-0.57% |
| 2024-10-16 |
011907 |
國泰量化收益靈活配置混合C |
0.9342 |
0.9342 |
0.9379 |
0.9379 |
-0.0037 |
-0.39% |
| 2024-10-15 |
011907 |
國泰量化收益靈活配置混合C |
0.9379 |
0.9379 |
0.9584 |
0.9584 |
-0.0205 |
-2.14% |
| 2024-10-14 |
011907 |
國泰量化收益靈活配置混合C |
0.9584 |
0.9584 |
0.9362 |
0.9362 |
0.0222 |
2.37% |
| 2024-10-11 |
011907 |
國泰量化收益靈活配置混合C |
0.9362 |
0.9362 |
0.9648 |
0.9648 |
-0.0286 |
-2.96% |
| 2024-10-10 |
011907 |
國泰量化收益靈活配置混合C |
0.9648 |
0.9648 |
0.9659 |
0.9659 |
-0.0011 |
-0.11% |
| 2024-10-09 |
011907 |
國泰量化收益靈活配置混合C |
0.9659 |
0.9659 |
1.0345 |
1.0345 |
-0.0686 |
-6.63% |
| 2024-10-08 |
011907 |
國泰量化收益靈活配置混合C |
1.0345 |
1.0345 |
0.9718 |
0.9718 |
0.0627 |
6.45% |
| 2024-09-30 |
011907 |
國泰量化收益靈活配置混合C |
0.9718 |
0.9718 |
0.8879 |
0.8879 |
0.0839 |
9.45% |
| 2024-09-27 |
011907 |
國泰量化收益靈活配置混合C |
0.8879 |
0.8879 |
0.8530 |
0.8530 |
0.0349 |
4.09% |
| 2024-09-26 |
011907 |
國泰量化收益靈活配置混合C |
0.8530 |
0.8530 |
0.8242 |
0.8242 |
0.0288 |
3.49% |
| 2024-09-25 |
011907 |
國泰量化收益靈活配置混合C |
0.8242 |
0.8242 |
0.8203 |
0.8203 |
0.0039 |
0.48% |
| 2024-09-24 |
011907 |
國泰量化收益靈活配置混合C |
0.8203 |
0.8203 |
0.7933 |
0.7933 |
0.0270 |
3.40% |
| 2024-09-23 |
011907 |
國泰量化收益靈活配置混合C |
0.7933 |
0.7933 |
0.7933 |
0.7933 |
0.0000 |
0.00% |
| 2024-09-20 |
011907 |
國泰量化收益靈活配置混合C |
0.7933 |
0.7933 |
0.7956 |
0.7956 |
-0.0023 |
-0.29% |
| 2024-09-19 |
011907 |
國泰量化收益靈活配置混合C |
0.7956 |
0.7956 |
0.7909 |
0.7909 |
0.0047 |
0.59% |
| 2024-09-18 |
011907 |
國泰量化收益靈活配置混合C |
0.7909 |
0.7909 |
0.7901 |
0.7901 |
0.0008 |
0.10% |
| 2024-09-13 |
011907 |
國泰量化收益靈活配置混合C |
0.7901 |
0.7901 |
0.7963 |
0.7963 |
-0.0062 |
-0.78% |
| 2024-09-12 |
011907 |
國泰量化收益靈活配置混合C |
0.7963 |
0.7963 |
0.8000 |
0.8000 |
-0.0037 |
-0.46% |
| 2024-09-11 |
011907 |
國泰量化收益靈活配置混合C |
0.8000 |
0.8000 |
0.7995 |
0.7995 |
0.0005 |
0.06% |
| 2024-09-10 |
011907 |
國泰量化收益靈活配置混合C |
0.7995 |
0.7995 |
0.7986 |
0.7986 |
0.0009 |
0.11% |
| 2024-09-09 |
011907 |
國泰量化收益靈活配置混合C |
0.7986 |
0.7986 |
0.8044 |
0.8044 |
-0.0058 |
-0.72% |
| 2024-09-06 |
011907 |
國泰量化收益靈活配置混合C |
0.8044 |
0.8044 |
0.8160 |
0.8160 |
-0.0116 |
-1.42% |
| 2024-09-05 |
011907 |
國泰量化收益靈活配置混合C |
0.8160 |
0.8160 |
0.8127 |
0.8127 |
0.0033 |
0.41% |
| 2024-09-04 |
011907 |
國泰量化收益靈活配置混合C |
0.8127 |
0.8127 |
0.8171 |
0.8171 |
-0.0044 |
-0.54% |
| 2024-09-03 |
011907 |
國泰量化收益靈活配置混合C |
0.8171 |
0.8171 |
0.8109 |
0.8109 |
0.0062 |
0.76% |
| 2024-09-02 |
011907 |
國泰量化收益靈活配置混合C |
0.8109 |
0.8109 |
0.8266 |
0.8266 |
-0.0157 |
-1.90% |
| 2024-08-30 |
011907 |
國泰量化收益靈活配置混合C |
0.8266 |
0.8266 |
0.8155 |
0.8155 |
0.0111 |
1.36% |
| 2024-08-29 |
011907 |
國泰量化收益靈活配置混合C |
0.8155 |
0.8155 |
0.8055 |
0.8055 |
0.0100 |
1.24% |
| 2024-08-28 |
011907 |
國泰量化收益靈活配置混合C |
0.8055 |
0.8055 |
0.8055 |
0.8055 |
0.0000 |
0.00% |
| 2024-08-27 |
011907 |
國泰量化收益靈活配置混合C |
0.8055 |
0.8055 |
0.8120 |
0.8120 |
-0.0065 |
-0.80% |
| 2024-08-26 |
011907 |
國泰量化收益靈活配置混合C |
0.8120 |
0.8120 |
0.8126 |
0.8126 |
-0.0006 |
-0.07% |
| 2024-08-23 |
011907 |
國泰量化收益靈活配置混合C |
0.8126 |
0.8126 |
0.8113 |
0.8113 |
0.0013 |
0.16% |
| 2024-08-22 |
011907 |
國泰量化收益靈活配置混合C |
0.8113 |
0.8113 |
0.8156 |
0.8156 |
-0.0043 |
-0.53% |
| 2024-08-21 |
011907 |
國泰量化收益靈活配置混合C |
0.8156 |
0.8156 |
0.8167 |
0.8167 |
-0.0011 |
-0.13% |
| 2024-08-20 |
011907 |
國泰量化收益靈活配置混合C |
0.8167 |
0.8167 |
0.8274 |
0.8274 |
-0.0107 |
-1.29% |
| 2024-08-19 |
011907 |
國泰量化收益靈活配置混合C |
0.8274 |
0.8274 |
0.8251 |
0.8251 |
0.0023 |
0.28% |
| 2024-08-16 |
011907 |
國泰量化收益靈活配置混合C |
0.8251 |
0.8251 |
0.8248 |
0.8248 |
0.0003 |
0.04% |
| 2024-08-15 |
011907 |
國泰量化收益靈活配置混合C |
0.8248 |
0.8248 |
0.8249 |
0.8249 |
-0.0001 |
-0.01% |
| 2024-08-14 |
011907 |
國泰量化收益靈活配置混合C |
0.8249 |
0.8249 |
0.8319 |
0.8319 |
-0.0070 |
-0.84% |
| 2024-08-13 |
011907 |
國泰量化收益靈活配置混合C |
0.8319 |
0.8319 |
0.8275 |
0.8275 |
0.0044 |
0.53% |
| 2024-08-12 |
011907 |
國泰量化收益靈活配置混合C |
0.8275 |
0.8275 |
0.8285 |
0.8285 |
-0.0010 |
-0.12% |
| 2024-08-09 |
011907 |
國泰量化收益靈活配置混合C |
0.8285 |
0.8285 |
0.8309 |
0.8309 |
-0.0024 |
-0.29% |
| 2024-08-08 |
011907 |
國泰量化收益靈活配置混合C |
0.8309 |
0.8309 |
0.8301 |
0.8301 |
0.0008 |
0.10% |
| 2024-08-07 |
011907 |
國泰量化收益靈活配置混合C |
0.8301 |
0.8301 |
0.8290 |
0.8290 |
0.0011 |
0.13% |
| 2024-08-06 |
011907 |
國泰量化收益靈活配置混合C |
0.8290 |
0.8290 |
0.8199 |
0.8199 |
0.0091 |
1.11% |
| 2024-08-05 |
011907 |
國泰量化收益靈活配置混合C |
0.8199 |
0.8199 |
0.8428 |
0.8428 |
-0.0229 |
-2.72% |
| 2024-08-02 |
011907 |
國泰量化收益靈活配置混合C |
0.8428 |
0.8428 |
0.8573 |
0.8573 |
-0.0145 |
-1.69% |
| 2024-07-31 |
011907 |
國泰量化收益靈活配置混合C |
0.8638 |
0.8638 |
0.8324 |
0.8324 |
0.0314 |
3.77% |
| 2024-07-30 |
011907 |
國泰量化收益靈活配置混合C |
0.8324 |
0.8324 |
0.8356 |
0.8356 |
-0.0032 |
-0.38% |
| 2024-07-29 |
011907 |
國泰量化收益靈活配置混合C |
0.8356 |
0.8356 |
0.8449 |
0.8449 |
-0.0093 |
-1.10% |
| 2024-07-26 |
011907 |
國泰量化收益靈活配置混合C |
0.8449 |
0.8449 |
0.8330 |
0.8330 |
0.0119 |
1.43% |
| 2024-07-25 |
011907 |
國泰量化收益靈活配置混合C |
0.8330 |
0.8330 |
0.8356 |
0.8356 |
-0.0026 |
-0.31% |
| 2024-07-24 |
011907 |
國泰量化收益靈活配置混合C |
0.8356 |
0.8356 |
0.8473 |
0.8473 |
-0.0117 |
-1.38% |
| 2024-07-23 |
011907 |
國泰量化收益靈活配置混合C |
0.8473 |
0.8473 |
0.8759 |
0.8759 |
-0.0286 |
-3.27% |
| 2024-07-22 |
011907 |
國泰量化收益靈活配置混合C |
0.8759 |
0.8759 |
0.8785 |
0.8785 |
-0.0026 |
-0.30% |
| 2024-07-19 |
011907 |
國泰量化收益靈活配置混合C |
0.8785 |
0.8785 |
0.8759 |
0.8759 |
0.0026 |
0.30% |
| 2024-07-18 |
011907 |
國泰量化收益靈活配置混合C |
0.8759 |
0.8759 |
0.8721 |
0.8721 |
0.0038 |
0.44% |
| 2024-07-17 |
011907 |
國泰量化收益靈活配置混合C |
0.8721 |
0.8721 |
0.8818 |
0.8818 |
-0.0097 |
-1.10% |
| 2024-07-16 |
011907 |
國泰量化收益靈活配置混合C |
0.8818 |
0.8818 |
0.8800 |
0.8800 |
0.0018 |
0.20% |
| 2024-07-15 |
011907 |
國泰量化收益靈活配置混合C |
0.8800 |
0.8800 |
0.8874 |
0.8874 |
-0.0074 |
-0.83% |
| 2024-07-12 |
011907 |
國泰量化收益靈活配置混合C |
0.8874 |
0.8874 |
0.8906 |
0.8906 |
-0.0032 |
-0.36% |
| 2024-07-11 |
011907 |
國泰量化收益靈活配置混合C |
0.8906 |
0.8906 |
0.8747 |
0.8747 |
0.0159 |
1.82% |
| 2024-07-10 |
011907 |
國泰量化收益靈活配置混合C |
0.8747 |
0.8747 |
0.8750 |
0.8750 |
-0.0003 |
-0.03% |
| 2024-07-09 |
011907 |
國泰量化收益靈活配置混合C |
0.8750 |
0.8750 |
0.8576 |
0.8576 |
0.0174 |
2.03% |
| 2024-07-08 |
011907 |
國泰量化收益靈活配置混合C |
0.8576 |
0.8576 |
0.8692 |
0.8692 |
-0.0116 |
-1.33% |
| 2024-07-05 |
011907 |
國泰量化收益靈活配置混合C |
0.8692 |
0.8692 |
0.8626 |
0.8626 |
0.0066 |
0.77% |
| 2024-07-04 |
011907 |
國泰量化收益靈活配置混合C |
0.8626 |
0.8626 |
0.8744 |
0.8744 |
-0.0118 |
-1.35% |
| 2024-07-03 |
011907 |
國泰量化收益靈活配置混合C |
0.8744 |
0.8744 |
0.8844 |
0.8844 |
-0.0100 |
-1.13% |
| 2024-07-02 |
011907 |
國泰量化收益靈活配置混合C |
0.8844 |
0.8844 |
0.8994 |
0.8994 |
-0.0150 |
-1.67% |
| 2024-07-01 |
011907 |
國泰量化收益靈活配置混合C |
0.8994 |
0.8994 |
0.8941 |
0.8941 |
0.0053 |
0.59% |
| 2024-06-28 |
011907 |
國泰量化收益靈活配置混合C |
0.8941 |
0.8941 |
0.8899 |
0.8899 |
0.0042 |
0.47% |
| 2024-06-27 |
011907 |
國泰量化收益靈活配置混合C |
0.8899 |
0.8899 |
0.9045 |
0.9045 |
-0.0146 |
-1.61% |
| 2024-06-26 |
011907 |
國泰量化收益靈活配置混合C |
0.9045 |
0.9045 |
0.8913 |
0.8913 |
0.0132 |
1.48% |
| 2024-06-25 |
011907 |
國泰量化收益靈活配置混合C |
0.8913 |
0.8913 |
0.8965 |
0.8965 |
-0.0052 |
-0.58% |
| 2024-06-24 |
011907 |
國泰量化收益靈活配置混合C |
0.8965 |
0.8965 |
0.9185 |
0.9185 |
-0.0220 |
-2.40% |
| 2024-06-21 |
011907 |
國泰量化收益靈活配置混合C |
0.9185 |
0.9185 |
0.9162 |
0.9162 |
0.0023 |
0.25% |
| 2024-06-20 |
011907 |
國泰量化收益靈活配置混合C |
0.9162 |
0.9162 |
0.9228 |
0.9228 |
-0.0066 |
-0.72% |
| 2024-06-19 |
011907 |
國泰量化收益靈活配置混合C |
0.9228 |
0.9228 |
0.9313 |
0.9313 |
-0.0085 |
-0.91% |
| 2024-06-18 |
011907 |
國泰量化收益靈活配置混合C |
0.9313 |
0.9313 |
0.9275 |
0.9275 |
0.0038 |
0.41% |
| 2024-06-17 |
011907 |
國泰量化收益靈活配置混合C |
0.9275 |
0.9275 |
0.9276 |
0.9276 |
-0.0001 |
-0.01% |
| 2024-06-14 |
011907 |
國泰量化收益靈活配置混合C |
0.9276 |
0.9276 |
0.9237 |
0.9237 |
0.0039 |
0.42% |
| 2024-06-13 |
011907 |
國泰量化收益靈活配置混合C |
0.9237 |
0.9237 |
0.9237 |
0.9237 |
0.0000 |
0.00% |
| 2024-06-12 |
011907 |
國泰量化收益靈活配置混合C |
0.9237 |
0.9237 |
0.9200 |
0.9200 |
0.0037 |
0.40% |
| 2024-06-11 |
011907 |
國泰量化收益靈活配置混合C |
0.9200 |
0.9200 |
0.9163 |
0.9163 |
0.0037 |
0.40% |
| 2024-06-07 |
011907 |
國泰量化收益靈活配置混合C |
0.9163 |
0.9163 |
0.9169 |
0.9169 |
-0.0006 |
-0.07% |
| 2024-06-06 |
011907 |
國泰量化收益靈活配置混合C |
0.9169 |
0.9169 |
0.9279 |
0.9279 |
-0.0110 |
-1.19% |
| 2024-06-05 |
011907 |
國泰量化收益靈活配置混合C |
0.9279 |
0.9279 |
0.9412 |
0.9412 |
-0.0133 |
-1.41% |
| 2024-06-04 |
011907 |
國泰量化收益靈活配置混合C |
0.9412 |
0.9412 |
0.9367 |
0.9367 |
0.0045 |
0.48% |
| 2024-06-03 |
011907 |
國泰量化收益靈活配置混合C |
0.9367 |
0.9367 |
0.9394 |
0.9394 |
-0.0027 |
-0.29% |
| 2024-05-31 |
011907 |
國泰量化收益靈活配置混合C |
0.9394 |
0.9394 |
0.9407 |
0.9407 |
-0.0013 |
-0.14% |
| 2024-05-30 |
011907 |
國泰量化收益靈活配置混合C |
0.9407 |
0.9407 |
0.9432 |
0.9432 |
-0.0025 |
-0.27% |
| 2024-05-29 |
011907 |
國泰量化收益靈活配置混合C |
0.9432 |
0.9432 |
0.9430 |
0.9430 |
0.0002 |
0.02% |
| 2024-05-28 |
011907 |
國泰量化收益靈活配置混合C |
0.9430 |
0.9430 |
0.9494 |
0.9494 |
-0.0064 |
-0.67% |
| 2024-05-27 |
011907 |
國泰量化收益靈活配置混合C |
0.9494 |
0.9494 |
0.9382 |
0.9382 |
0.0112 |
1.19% |
| 2024-05-24 |
011907 |
國泰量化收益靈活配置混合C |
0.9382 |
0.9382 |
0.9454 |
0.9454 |
-0.0072 |
-0.76% |
| 2024-05-23 |
011907 |
國泰量化收益靈活配置混合C |
0.9454 |
0.9454 |
0.9580 |
0.9580 |
-0.0126 |
-1.32% |
| 2024-05-22 |
011907 |
國泰量化收益靈活配置混合C |
0.9580 |
0.9580 |
0.9627 |
0.9627 |
-0.0047 |
-0.49% |
