| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2343 |
1.2343 |
1.2445 |
1.2445 |
-0.0102 |
-0.82% |
| 2025-05-21 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2445 |
1.2445 |
1.2485 |
1.2485 |
-0.0040 |
-0.32% |
| 2025-05-20 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2485 |
1.2485 |
1.2418 |
1.2418 |
0.0067 |
0.54% |
| 2025-05-19 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2418 |
1.2418 |
1.2376 |
1.2376 |
0.0042 |
0.34% |
| 2025-05-16 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2376 |
1.2376 |
1.2330 |
1.2330 |
0.0046 |
0.37% |
| 2025-05-15 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2330 |
1.2330 |
1.2500 |
1.2500 |
-0.0170 |
-1.36% |
| 2025-05-14 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2500 |
1.2500 |
1.2504 |
1.2504 |
-0.0004 |
-0.03% |
| 2025-05-13 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2504 |
1.2504 |
1.2569 |
1.2569 |
-0.0065 |
-0.52% |
| 2025-05-12 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2569 |
1.2569 |
1.2454 |
1.2454 |
0.0115 |
0.92% |
| 2025-05-09 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2454 |
1.2454 |
1.2677 |
1.2677 |
-0.0223 |
-1.76% |
|
|
| 2025-05-08 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2677 |
1.2677 |
1.2643 |
1.2643 |
0.0034 |
0.27% |
| 2025-05-07 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2643 |
1.2643 |
1.2616 |
1.2616 |
0.0027 |
0.21% |
| 2025-05-06 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2616 |
1.2616 |
1.2357 |
1.2357 |
0.0259 |
2.10% |
| 2025-04-30 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2357 |
1.2357 |
1.2195 |
1.2195 |
0.0162 |
1.33% |
| 2025-04-29 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2195 |
1.2195 |
1.2138 |
1.2138 |
0.0057 |
0.47% |
| 2025-04-28 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2138 |
1.2138 |
1.2180 |
1.2180 |
-0.0042 |
-0.34% |
| 2025-04-25 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2180 |
1.2180 |
1.2189 |
1.2189 |
-0.0009 |
-0.07% |
| 2025-04-24 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2189 |
1.2189 |
1.2289 |
1.2289 |
-0.0100 |
-0.81% |
| 2025-04-23 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2289 |
1.2289 |
1.2258 |
1.2258 |
0.0031 |
0.25% |
| 2025-04-22 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2258 |
1.2258 |
1.2248 |
1.2248 |
0.0010 |
0.08% |
| 2025-04-21 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2248 |
1.2248 |
1.2033 |
1.2033 |
0.0215 |
1.79% |
| 2025-04-18 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2033 |
1.2033 |
1.2083 |
1.2083 |
-0.0050 |
-0.41% |
| 2025-04-17 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2083 |
1.2083 |
1.2044 |
1.2044 |
0.0039 |
0.32% |
| 2025-04-16 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2044 |
1.2044 |
1.2108 |
1.2108 |
-0.0064 |
-0.53% |
| 2025-04-15 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2108 |
1.2108 |
1.2182 |
1.2182 |
-0.0074 |
-0.61% |
|
|
| 2025-04-14 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2182 |
1.2182 |
1.2086 |
1.2086 |
0.0096 |
0.79% |
| 2025-04-11 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2086 |
1.2086 |
1.1796 |
1.1796 |
0.0290 |
2.46% |
| 2025-04-10 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1796 |
1.1796 |
1.1560 |
1.1560 |
0.0236 |
2.04% |
| 2025-04-09 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1560 |
1.1560 |
1.1183 |
1.1183 |
0.0377 |
3.37% |
| 2025-04-08 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1183 |
1.1183 |
1.0933 |
1.0933 |
0.0250 |
2.29% |
| 2025-04-07 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.0933 |
1.0933 |
1.2565 |
1.2565 |
-0.1632 |
-12.99% |
| 2025-04-03 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2565 |
1.2565 |
1.2717 |
1.2717 |
-0.0152 |
-1.20% |
| 2025-04-02 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2717 |
1.2717 |
1.2689 |
1.2689 |
0.0028 |
0.22% |
| 2025-04-01 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2689 |
1.2689 |
1.2561 |
1.2561 |
0.0128 |
1.02% |
| 2025-03-31 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2561 |
1.2561 |
1.2630 |
1.2630 |
-0.0069 |
-0.55% |
| 2025-03-28 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2630 |
1.2630 |
1.2728 |
1.2728 |
-0.0098 |
-0.77% |
| 2025-03-27 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2728 |
1.2728 |
1.2671 |
1.2671 |
0.0057 |
0.45% |
| 2025-03-26 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2671 |
1.2671 |
1.2615 |
1.2615 |
0.0056 |
0.44% |
| 2025-03-25 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2615 |
1.2615 |
1.2707 |
1.2707 |
-0.0092 |
-0.72% |
| 2025-03-24 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2707 |
1.2707 |
1.2792 |
1.2792 |
-0.0085 |
-0.66% |
| 2025-03-21 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2792 |
1.2792 |
1.3109 |
1.3109 |
-0.0317 |
-2.42% |
| 2025-03-20 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3109 |
1.3109 |
1.3223 |
1.3223 |
-0.0114 |
-0.86% |
| 2025-03-19 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3223 |
1.3223 |
1.3338 |
1.3338 |
-0.0115 |
-0.86% |
| 2025-03-18 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3338 |
1.3338 |
1.3230 |
1.3230 |
0.0108 |
0.82% |
| 2025-03-17 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3230 |
1.3230 |
1.3234 |
1.3234 |
-0.0004 |
-0.03% |
| 2025-03-14 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3234 |
1.3234 |
1.3016 |
1.3016 |
0.0218 |
1.67% |
| 2025-03-13 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3016 |
1.3016 |
1.3312 |
1.3312 |
-0.0296 |
-2.22% |
| 2025-03-12 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3312 |
1.3312 |
1.3369 |
1.3369 |
-0.0057 |
-0.43% |
| 2025-03-11 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3369 |
1.3369 |
1.3384 |
1.3384 |
-0.0015 |
-0.11% |
| 2025-03-10 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3384 |
1.3384 |
1.3370 |
1.3370 |
0.0014 |
0.10% |
| 2025-03-07 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3370 |
1.3370 |
1.3502 |
1.3502 |
-0.0132 |
-0.98% |
| 2025-03-06 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3502 |
1.3502 |
1.3184 |
1.3184 |
0.0318 |
2.41% |
| 2025-03-05 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3184 |
1.3184 |
1.3120 |
1.3120 |
0.0064 |
0.49% |
| 2025-03-04 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3120 |
1.3120 |
1.2897 |
1.2897 |
0.0223 |
1.73% |
| 2025-03-03 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2897 |
1.2897 |
1.2936 |
1.2936 |
-0.0039 |
-0.30% |
| 2025-02-28 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2936 |
1.2936 |
1.3554 |
1.3554 |
-0.0618 |
-4.56% |
| 2025-02-27 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3554 |
1.3554 |
1.3573 |
1.3573 |
-0.0019 |
-0.14% |
| 2025-02-26 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3573 |
1.3573 |
1.3338 |
1.3338 |
0.0235 |
1.76% |
| 2025-02-25 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3338 |
1.3338 |
1.3310 |
1.3310 |
0.0028 |
0.21% |
| 2025-02-24 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3310 |
1.3310 |
1.3292 |
1.3292 |
0.0018 |
0.14% |
| 2025-02-21 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3292 |
1.3292 |
1.2841 |
1.2841 |
0.0451 |
3.51% |
| 2025-02-20 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2841 |
1.2841 |
1.2780 |
1.2780 |
0.0061 |
0.48% |
| 2025-02-19 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2780 |
1.2780 |
1.2427 |
1.2427 |
0.0353 |
2.84% |
| 2025-02-18 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2427 |
1.2427 |
1.2764 |
1.2764 |
-0.0337 |
-2.64% |
| 2025-02-17 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2764 |
1.2764 |
1.2609 |
1.2609 |
0.0155 |
1.23% |
| 2025-02-14 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2609 |
1.2609 |
1.2563 |
1.2563 |
0.0046 |
0.37% |
| 2025-02-13 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2563 |
1.2563 |
1.2795 |
1.2795 |
-0.0232 |
-1.81% |
| 2025-02-12 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2795 |
1.2795 |
1.2586 |
1.2586 |
0.0209 |
1.66% |
| 2025-02-11 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2586 |
1.2586 |
1.2752 |
1.2752 |
-0.0166 |
-1.30% |
| 2025-02-10 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2752 |
1.2752 |
1.2470 |
1.2470 |
0.0282 |
2.26% |
| 2025-02-07 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2470 |
1.2470 |
1.2323 |
1.2323 |
0.0147 |
1.19% |
| 2025-02-06 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2323 |
1.2323 |
1.1963 |
1.1963 |
0.0360 |
3.01% |
| 2025-02-05 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1963 |
1.1963 |
1.1681 |
1.1681 |
0.0282 |
2.41% |
| 2025-01-27 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1681 |
1.1681 |
1.1914 |
1.1914 |
-0.0233 |
-1.96% |
| 2025-01-22 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1762 |
1.1762 |
1.1819 |
1.1819 |
-0.0057 |
-0.48% |
| 2025-01-14 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1674 |
1.1674 |
1.1236 |
1.1236 |
0.0438 |
3.90% |
| 2025-01-13 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1236 |
1.1236 |
1.1191 |
1.1191 |
0.0045 |
0.40% |
| 2025-01-10 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1191 |
1.1191 |
1.1370 |
1.1370 |
-0.0179 |
-1.57% |
| 2025-01-09 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1370 |
1.1370 |
1.1365 |
1.1365 |
0.0005 |
0.04% |
| 2025-01-08 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1365 |
1.1365 |
1.1336 |
1.1336 |
0.0029 |
0.26% |
| 2025-01-07 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1336 |
1.1336 |
1.1078 |
1.1078 |
0.0258 |
2.33% |
| 2025-01-06 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1078 |
1.1078 |
1.1106 |
1.1106 |
-0.0028 |
-0.25% |
| 2025-01-03 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1106 |
1.1106 |
1.1357 |
1.1357 |
-0.0251 |
-2.21% |
| 2025-01-02 |
020698 |
國(guó)泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1357 |
1.1357 |
1.1738 |
1.1738 |
-0.0381 |
-3.25% |
