國(guó)泰君安紅利量化選股混合A基金凈值查詢(021919)
今天最新凈值
1.0329
0.0066 0.6400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0346
0.0017 0.1674%
- 累計(jì)凈值：1.0329
- 成立日期：2024-10-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.54億元
- 基金公司：上海國(guó)泰君安資管
- 基金經(jīng)理：胡崇海
近一月國(guó)泰君安紅利量化選股混合A基金凈值查詢
近一月,國(guó)泰君安紅利量化選股混合A(021919)基金累計(jì)收益率2.09%
| 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 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0313 |
1.0313 |
1.0329 |
1.0329 |
-0.0016 |
-0.15% |
| 2025-05-21 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0329 |
1.0329 |
1.0263 |
1.0263 |
0.0066 |
0.64% |
| 2025-05-20 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0263 |
1.0263 |
1.0231 |
1.0231 |
0.0032 |
0.31% |
| 2025-05-19 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0231 |
1.0231 |
1.0180 |
1.0180 |
0.0051 |
0.50% |
| 2025-05-16 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0180 |
1.0180 |
1.0225 |
1.0225 |
-0.0045 |
-0.44% |
| 2025-05-15 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0225 |
1.0225 |
1.0255 |
1.0255 |
-0.0030 |
-0.29% |
| 2025-05-14 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0255 |
1.0255 |
1.0198 |
1.0198 |
0.0057 |
0.56% |
| 2025-05-13 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0198 |
1.0198 |
1.0136 |
1.0136 |
0.0062 |
0.61% |
| 2025-05-12 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0136 |
1.0136 |
1.0106 |
1.0106 |
0.0030 |
0.30% |
| 2025-05-09 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0106 |
1.0106 |
1.0065 |
1.0065 |
0.0041 |
0.41% |
|
|
| 2025-05-08 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0065 |
1.0065 |
1.0046 |
1.0046 |
0.0019 |
0.19% |
| 2025-05-07 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0046 |
1.0046 |
0.9959 |
0.9959 |
0.0087 |
0.87% |
| 2025-05-06 |
021919 |
國(guó)泰君安紅利量化選股混合A |
0.9959 |
0.9959 |
0.9922 |
0.9922 |
0.0037 |
0.37% |
| 2025-04-30 |
021919 |
國(guó)泰君安紅利量化選股混合A |
0.9922 |
0.9922 |
1.0003 |
1.0003 |
-0.0081 |
-0.81% |
| 2025-04-29 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0003 |
1.0003 |
1.0068 |
1.0068 |
-0.0065 |
-0.65% |
| 2025-04-28 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0068 |
1.0068 |
1.0098 |
1.0098 |
-0.0030 |
-0.30% |
| 2025-04-25 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0098 |
1.0098 |
1.0090 |
1.0090 |
0.0008 |
0.08% |
| 2025-04-24 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0090 |
1.0090 |
1.0018 |
1.0018 |
0.0072 |
0.72% |
| 2025-04-23 |
021919 |
國(guó)泰君安紅利量化選股混合A |
1.0018 |
1.0018 |
1.0043 |
1.0043 |
-0.0025 |
-0.25% |
