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(shí)時(shí)估值(僅供參考)
1.0726
-0.0027 -0.2487%
- 累計(jì)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
今年以來,國泰量化收益靈活配置混合C(011907)基金累計(jì)收益率6.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)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% |
