近一年国泰优质精选混合C基金净值查询
查询指定日期范围国泰优质精选混合C021428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰优质精选混合C |
1.1468 |
-0.92% |
| 2025-12-15 |
国泰优质精选混合C |
1.1575 |
-2.02% |
| 2025-12-12 |
国泰优质精选混合C |
1.1814 |
1.55% |
| 2025-12-11 |
国泰优质精选混合C |
1.1634 |
-0.50% |
| 2025-12-10 |
国泰优质精选混合C |
1.1692 |
0.11% |
| 2025-12-09 |
国泰优质精选混合C |
1.1679 |
-1.16% |
| 2025-12-08 |
国泰优质精选混合C |
1.1816 |
-0.30% |
| 2025-12-05 |
国泰优质精选混合C |
1.1851 |
0.23% |
| 2025-12-04 |
国泰优质精选混合C |
1.1824 |
0.52% |
| 2025-12-03 |
国泰优质精选混合C |
1.1763 |
-1.52% |
| 2025-12-02 |
国泰优质精选混合C |
1.1945 |
0.35% |
| 2025-12-01 |
国泰优质精选混合C |
1.1903 |
1.05% |
| 2025-11-28 |
国泰优质精选混合C |
1.1779 |
-0.08% |
| 2025-11-27 |
国泰优质精选混合C |
1.1789 |
-0.80% |
| 2025-11-26 |
国泰优质精选混合C |
1.1884 |
0.40% |
| 2025-11-25 |
国泰优质精选混合C |
1.1837 |
0.83% |
| 2025-11-24 |
国泰优质精选混合C |
1.1740 |
1.59% |
| 2025-11-21 |
国泰优质精选混合C |
1.1556 |
-1.44% |
| 2025-11-20 |
国泰优质精选混合C |
1.1725 |
-0.48% |
| 2025-11-19 |
国泰优质精选混合C |
1.1781 |
-0.25% |
| 2025-11-18 |
国泰优质精选混合C |
1.1810 |
-1.15% |
| 2025-11-17 |
国泰优质精选混合C |
1.1947 |
-0.87% |
| 2025-11-14 |
国泰优质精选混合C |
1.2052 |
-1.86% |
| 2025-11-13 |
国泰优质精选混合C |
1.2281 |
0.98% |
| 2025-11-12 |
国泰优质精选混合C |
1.2162 |
0.90% |
| 2025-11-11 |
国泰优质精选混合C |
1.2054 |
-0.49% |
| 2025-11-10 |
国泰优质精选混合C |
1.2113 |
0.88% |
| 2025-11-07 |
国泰优质精选混合C |
1.2007 |
-1.46% |
| 2025-11-06 |
国泰优质精选混合C |
1.2185 |
1.57% |
| 2025-11-05 |
国泰优质精选混合C |
1.1997 |
0.03% |
| 2025-11-04 |
国泰优质精选混合C |
1.1993 |
-1.74% |
| 2025-11-03 |
国泰优质精选混合C |
1.2205 |
-0.26% |
| 2025-10-31 |
国泰优质精选混合C |
1.2237 |
-1.16% |
| 2025-10-30 |
国泰优质精选混合C |
1.2381 |
-0.55% |
| 2025-10-29 |
国泰优质精选混合C |
1.2450 |
0.69% |
| 2025-10-28 |
国泰优质精选混合C |
1.2365 |
-0.93% |
| 2025-10-27 |
国泰优质精选混合C |
1.2481 |
0.91% |
| 2025-10-24 |
国泰优质精选混合C |
1.2369 |
0.87% |
| 2025-10-23 |
国泰优质精选混合C |
1.2262 |
0.79% |
| 2025-10-22 |
国泰优质精选混合C |
1.2166 |
-0.94% |
| 2025-10-21 |
国泰优质精选混合C |
1.2281 |
1.19% |
| 2025-10-20 |
国泰优质精选混合C |
1.2136 |
1.52% |
| 2025-10-17 |
国泰优质精选混合C |
1.1954 |
-2.79% |
| 2025-10-16 |
国泰优质精选混合C |
1.2297 |
-0.01% |
| 2025-10-15 |
国泰优质精选混合C |
1.2298 |
1.85% |
| 2025-10-14 |
国泰优质精选混合C |
1.2075 |
-2.50% |
| 2025-10-13 |
国泰优质精选混合C |
1.2385 |
-1.98% |
| 2025-10-10 |
国泰优质精选混合C |
1.2635 |
-2.53% |
| 2025-10-09 |
国泰优质精选混合C |
1.2963 |
0.19% |
| 2025-09-30 |
国泰优质精选混合C |
1.2939 |
1.25% |
| 2025-09-29 |
国泰优质精选混合C |
1.2779 |
1.15% |
| 2025-09-26 |
国泰优质精选混合C |
1.2634 |
-1.35% |
| 2025-09-25 |
国泰优质精选混合C |
1.2807 |
0.26% |
| 2025-09-24 |
国泰优质精选混合C |
1.2774 |
1.99% |
| 2025-09-23 |
国泰优质精选混合C |
1.2525 |
0.02% |
| 2025-09-22 |
国泰优质精选混合C |
1.2522 |
0.18% |
| 2025-09-19 |
国泰优质精选混合C |
1.2499 |
0.38% |
| 2025-09-18 |
国泰优质精选混合C |
1.2452 |
-0.18% |
| 2025-09-17 |
国泰优质精选混合C |
1.2475 |
1.37% |
| 2025-09-16 |
国泰优质精选混合C |
1.2306 |
-0.16% |
| 2025-09-15 |
国泰优质精选混合C |
1.2326 |
1.12% |
| 2025-09-12 |
国泰优质精选混合C |
1.2190 |
-0.39% |
| 2025-09-11 |
国泰优质精选混合C |
1.2238 |
-0.03% |
| 2025-09-10 |
国泰优质精选混合C |
1.2242 |
0.44% |
| 2025-09-09 |
国泰优质精选混合C |
1.2188 |
0.45% |
| 2025-09-08 |
国泰优质精选混合C |
1.2134 |
1.34% |
| 2025-09-05 |
国泰优质精选混合C |
1.1973 |
2.66% |
| 2025-09-04 |
国泰优质精选混合C |
1.1663 |
-0.92% |
| 2025-09-03 |
国泰优质精选混合C |
1.1771 |
-0.30% |
| 2025-09-02 |
国泰优质精选混合C |
1.1806 |
-0.80% |
| 2025-09-01 |
国泰优质精选混合C |
1.1901 |
-0.02% |
| 2025-08-29 |
国泰优质精选混合C |
1.1903 |
1.35% |
| 2025-08-28 |
国泰优质精选混合C |
1.1744 |
-1.07% |
| 2025-08-27 |
国泰优质精选混合C |
1.1871 |
-1.23% |
| 2025-08-26 |
国泰优质精选混合C |
1.2019 |
0.32% |
| 2025-08-25 |
国泰优质精选混合C |
1.1981 |
1.40% |
| 2025-08-22 |
国泰优质精选混合C |
1.1816 |
1.09% |
| 2025-08-21 |
国泰优质精选混合C |
1.1689 |
0.40% |
| 2025-08-20 |
国泰优质精选混合C |
1.1643 |
0.31% |
| 2025-08-19 |
国泰优质精选混合C |
1.1607 |
-0.21% |
| 2025-08-18 |
国泰优质精选混合C |
1.1632 |
0.39% |
| 2025-08-15 |
国泰优质精选混合C |
1.1587 |
0.09% |
| 2025-08-14 |
国泰优质精选混合C |
1.1577 |
0.25% |
| 2025-08-13 |
国泰优质精选混合C |
1.1548 |
1.84% |
| 2025-08-12 |
国泰优质精选混合C |
1.1339 |
-1.00% |
| 2025-08-11 |
国泰优质精选混合C |
1.1454 |
0.44% |
| 2025-08-08 |
国泰优质精选混合C |
1.1404 |
-0.65% |
| 2025-08-07 |
国泰优质精选混合C |
1.1479 |
0.36% |
| 2025-08-06 |
国泰优质精选混合C |
1.1438 |
0.04% |
| 2025-08-05 |
国泰优质精选混合C |
1.1433 |
0.59% |
| 2025-08-04 |
国泰优质精选混合C |
1.1366 |
1.38% |
| 2025-08-01 |
国泰优质精选混合C |
1.1211 |
-0.48% |
| 2025-07-31 |
国泰优质精选混合C |
1.1265 |
-1.30% |
| 2025-07-30 |
国泰优质精选混合C |
1.1413 |
-0.56% |
| 2025-07-29 |
国泰优质精选混合C |
1.1477 |
0.15% |
| 2025-07-28 |
国泰优质精选混合C |
1.1460 |
-0.07% |
| 2025-07-25 |
国泰优质精选混合C |
1.1468 |
-0.75% |
| 2025-07-24 |
国泰优质精选混合C |
1.1555 |
0.17% |
| 2025-07-23 |
国泰优质精选混合C |
1.1535 |
1.09% |
| 2025-07-22 |
国泰优质精选混合C |
1.1411 |
0.31% |
| 2025-07-21 |
国泰优质精选混合C |
1.1376 |
0.50% |
| 2025-07-18 |
国泰优质精选混合C |
1.1319 |
1.01% |
| 2025-07-17 |
国泰优质精选混合C |
1.1206 |
1.52% |
| 2025-07-16 |
国泰优质精选混合C |
1.1038 |
-0.30% |
| 2025-07-15 |
国泰优质精选混合C |
1.1071 |
1.46% |
| 2025-07-14 |
国泰优质精选混合C |
1.0912 |
0.23% |
| 2025-07-11 |
国泰优质精选混合C |
1.0887 |
0.01% |
| 2025-07-10 |
国泰优质精选混合C |
1.0886 |
0.20% |
| 2025-07-09 |
国泰优质精选混合C |
1.0864 |
-0.14% |
| 2025-07-08 |
国泰优质精选混合C |
1.0879 |
0.97% |
| 2025-07-07 |
国泰优质精选混合C |
1.0774 |
-0.86% |
| 2025-07-04 |
国泰优质精选混合C |
1.0868 |
0.07% |
| 2025-07-03 |
国泰优质精选混合C |
1.0860 |
1.54% |
| 2025-07-02 |
国泰优质精选混合C |
1.0695 |
-0.82% |
| 2025-07-01 |
国泰优质精选混合C |
1.0783 |
-0.17% |
| 2025-06-30 |
国泰优质精选混合C |
1.0801 |
-0.09% |
| 2025-06-27 |
国泰优质精选混合C |
1.0811 |
-0.52% |
| 2025-06-26 |
国泰优质精选混合C |
1.0867 |
-0.63% |
| 2025-06-25 |
国泰优质精选混合C |
1.0936 |
1.36% |
| 2025-06-24 |
国泰优质精选混合C |
1.0789 |
1.12% |
| 2025-06-23 |
国泰优质精选混合C |
1.0670 |
1.13% |
| 2025-06-20 |
国泰优质精选混合C |
1.0551 |
0.43% |
| 2025-06-19 |
国泰优质精选混合C |
1.0506 |
-2.05% |
| 2025-06-18 |
国泰优质精选混合C |
1.0726 |
0.28% |
| 2025-06-17 |
国泰优质精选混合C |
1.0696 |
-1.24% |
| 2025-06-16 |
国泰优质精选混合C |
1.0830 |
1.01% |
| 2025-06-13 |
国泰优质精选混合C |
1.0722 |
-0.40% |
| 2025-06-12 |
国泰优质精选混合C |
1.0765 |
0.84% |
| 2025-06-11 |
国泰优质精选混合C |
1.0675 |
0.09% |
| 2025-06-10 |
国泰优质精选混合C |
1.0665 |
-0.01% |
| 2025-06-09 |
国泰优质精选混合C |
1.0666 |
1.46% |
| 2025-06-06 |
国泰优质精选混合C |
1.0513 |
-0.78% |
| 2025-06-05 |
国泰优质精选混合C |
1.0596 |
0.19% |
| 2025-06-04 |
国泰优质精选混合C |
1.0576 |
0.60% |
| 2025-06-03 |
国泰优质精选混合C |
1.0513 |
-0.05% |
| 2025-05-30 |
国泰优质精选混合C |
1.0518 |
-1.51% |
| 2025-05-29 |
国泰优质精选混合C |
1.0679 |
1.23% |
| 2025-05-28 |
国泰优质精选混合C |
1.0549 |
0.74% |
| 2025-05-27 |
国泰优质精选混合C |
1.0472 |
0.04% |
| 2025-05-26 |
国泰优质精选混合C |
1.0468 |
-1.07% |
| 2025-05-23 |
国泰优质精选混合C |
1.0581 |
-0.40% |
| 2025-05-22 |
国泰优质精选混合C |
1.0624 |
-1.11% |
| 2025-05-21 |
国泰优质精选混合C |
1.0743 |
0.53% |
| 2025-05-20 |
国泰优质精选混合C |
1.0686 |
0.99% |
| 2025-05-19 |
国泰优质精选混合C |
1.0581 |
-0.57% |
| 2025-05-16 |
国泰优质精选混合C |
1.0642 |
-0.18% |
| 2025-05-15 |
国泰优质精选混合C |
1.0661 |
-0.48% |
| 2025-05-14 |
国泰优质精选混合C |
1.0712 |
0.80% |
| 2025-05-13 |
国泰优质精选混合C |
1.0627 |
0.68% |
| 2025-05-12 |
国泰优质精选混合C |
1.0555 |
0.21% |
| 2025-05-09 |
国泰优质精选混合C |
1.0533 |
0.01% |
| 2025-05-08 |
国泰优质精选混合C |
1.0532 |
1.01% |
| 2025-05-07 |
国泰优质精选混合C |
1.0427 |
-0.58% |
| 2025-05-06 |
国泰优质精选混合C |
1.0488 |
0.94% |
| 2025-04-30 |
国泰优质精选混合C |
1.0390 |
0.66% |
| 2025-04-29 |
国泰优质精选混合C |
1.0322 |
-0.21% |
| 2025-04-28 |
国泰优质精选混合C |
1.0344 |
-0.91% |
| 2025-04-25 |
国泰优质精选混合C |
1.0439 |
0.76% |
| 2025-04-24 |
国泰优质精选混合C |
1.0360 |
0.53% |
| 2025-04-23 |
国泰优质精选混合C |
1.0305 |
0.84% |
| 2025-04-22 |
国泰优质精选混合C |
1.0219 |
1.56% |
| 2025-04-21 |
国泰优质精选混合C |
1.0062 |
0.37% |
| 2025-04-18 |
国泰优质精选混合C |
1.0025 |
-0.28% |
| 2025-04-17 |
国泰优质精选混合C |
1.0053 |
0.51% |
| 2025-04-16 |
国泰优质精选混合C |
1.0002 |
-2.02% |
| 2025-04-15 |
国泰优质精选混合C |
1.0208 |
0.00% |
| 2025-04-14 |
国泰优质精选混合C |
1.0208 |
1.76% |
| 2025-04-11 |
国泰优质精选混合C |
1.0031 |
1.37% |
| 2025-04-10 |
国泰优质精选混合C |
0.9895 |
2.42% |
| 2025-04-09 |
国泰优质精选混合C |
0.9661 |
0.77% |
| 2025-04-08 |
国泰优质精选混合C |
0.9587 |
1.50% |
| 2025-04-07 |
国泰优质精选混合C |
0.9445 |
-9.79% |
| 2025-04-03 |
国泰优质精选混合C |
1.0470 |
-0.87% |
| 2025-04-02 |
国泰优质精选混合C |
1.0562 |
-0.13% |
| 2025-04-01 |
国泰优质精选混合C |
1.0576 |
0.98% |
| 2025-03-31 |
国泰优质精选混合C |
1.0473 |
-0.24% |
| 2025-03-28 |
国泰优质精选混合C |
1.0498 |
0.11% |
| 2025-03-27 |
国泰优质精选混合C |
1.0486 |
1.46% |
| 2025-03-26 |
国泰优质精选混合C |
1.0335 |
-0.15% |
| 2025-03-25 |
国泰优质精选混合C |
1.0351 |
-0.88% |
| 2025-03-24 |
国泰优质精选混合C |
1.0443 |
0.01% |
| 2025-03-21 |
国泰优质精选混合C |
1.0442 |
-1.90% |
| 2025-03-20 |
国泰优质精选混合C |
1.0644 |
-0.62% |
| 2025-03-19 |
国泰优质精选混合C |
1.0710 |
0.16% |
| 2025-03-18 |
国泰优质精选混合C |
1.0693 |
0.57% |
| 2025-03-17 |
国泰优质精选混合C |
1.0632 |
-0.37% |
| 2025-03-14 |
国泰优质精选混合C |
1.0671 |
2.47% |
| 2025-03-13 |
国泰优质精选混合C |
1.0414 |
-0.27% |
| 2025-03-12 |
国泰优质精选混合C |
1.0442 |
-0.61% |
| 2025-03-11 |
国泰优质精选混合C |
1.0506 |
0.38% |
| 2025-03-10 |
国泰优质精选混合C |
1.0466 |
-1.74% |
| 2025-03-07 |
国泰优质精选混合C |
1.0651 |
0.08% |
| 2025-03-06 |
国泰优质精选混合C |
1.0642 |
1.55% |
| 2025-03-05 |
国泰优质精选混合C |
1.0480 |
0.96% |
| 2025-03-04 |
国泰优质精选混合C |
1.0380 |
-0.46% |
| 2025-03-03 |
国泰优质精选混合C |
1.0428 |
-0.05% |
| 2025-02-28 |
国泰优质精选混合C |
1.0433 |
-1.38% |
| 2025-02-27 |
国泰优质精选混合C |
1.0579 |
0.38% |
| 2025-02-26 |
国泰优质精选混合C |
1.0539 |
1.57% |
| 2025-02-25 |
国泰优质精选混合C |
1.0376 |
-1.19% |
| 2025-02-24 |
国泰优质精选混合C |
1.0501 |
-0.56% |
| 2025-02-21 |
国泰优质精选混合C |
1.0560 |
2.49% |
| 2025-02-20 |
国泰优质精选混合C |
1.0303 |
0.30% |
| 2025-02-19 |
国泰优质精选混合C |
1.0272 |
0.04% |
| 2025-02-18 |
国泰优质精选混合C |
1.0268 |
-0.01% |
| 2025-02-17 |
国泰优质精选混合C |
1.0269 |
-0.28% |
| 2025-02-14 |
国泰优质精选混合C |
1.0298 |
2.47% |
| 2025-02-13 |
国泰优质精选混合C |
1.0050 |
-0.33% |
| 2025-02-12 |
国泰优质精选混合C |
1.0083 |
0.90% |
| 2025-02-11 |
国泰优质精选混合C |
0.9993 |
-1.45% |
| 2025-02-10 |
国泰优质精选混合C |
1.0140 |
0.20% |
| 2025-02-07 |
国泰优质精选混合C |
1.0120 |
1.20% |
| 2025-02-06 |
国泰优质精选混合C |
1.0000 |
1.25% |
| 2025-02-05 |
国泰优质精选混合C |
0.9877 |
0.48% |
| 2025-01-27 |
国泰优质精选混合C |
0.9830 |
0.29% |
| 2025-01-24 |
国泰优质精选混合C |
0.9802 |
1.15% |
| 2025-01-23 |
国泰优质精选混合C |
0.9691 |
-0.42% |
| 2025-01-22 |
国泰优质精选混合C |
0.9732 |
-1.62% |
| 2025-01-21 |
国泰优质精选混合C |
0.9892 |
0.37% |
| 2025-01-20 |
国泰优质精选混合C |
0.9856 |
2.13% |
| 2025-01-17 |
国泰优质精选混合C |
0.9650 |
0.77% |
| 2025-01-16 |
国泰优质精选混合C |
0.9576 |
-0.07% |
| 2025-01-15 |
国泰优质精选混合C |
0.9583 |
-0.64% |
| 2025-01-14 |
国泰优质精选混合C |
0.9645 |
3.35% |
| 2025-01-13 |
国泰优质精选混合C |
0.9332 |
-0.11% |
| 2025-01-10 |
国泰优质精选混合C |
0.9342 |
-1.33% |
| 2025-01-09 |
国泰优质精选混合C |
0.9468 |
0.56% |
| 2025-01-08 |
国泰优质精选混合C |
0.9415 |
-0.95% |
| 2025-01-07 |
国泰优质精选混合C |
0.9505 |
-0.69% |
| 2025-01-06 |
国泰优质精选混合C |
0.9571 |
-0.93% |
| 2025-01-03 |
国泰优质精选混合C |
0.9661 |
-0.18% |
| 2025-01-02 |
国泰优质精选混合C |
0.9678 |
-1.55% |
| 2024-12-31 |
国泰优质精选混合C |
0.9830 |
-0.61% |
| 2024-12-26 |
国泰优质精选混合C |
0.9901 |
0.01% |
| 2024-12-25 |
国泰优质精选混合C |
0.9900 |
-0.08% |
| 2024-12-24 |
国泰优质精选混合C |
0.9908 |
0.92% |
| 2024-12-23 |
国泰优质精选混合C |
0.9818 |
-0.45% |
| 2024-12-20 |
国泰优质精选混合C |
0.9862 |
-0.51% |
| 2024-12-19 |
国泰优质精选混合C |
0.9913 |
0.54% |
| 2024-12-18 |
国泰优质精选混合C |
0.9860 |
0.14% |
| 2024-12-17 |
国泰优质精选混合C |
0.9846 |
0.41% |
