近一年国泰江源优势精选混合A|国泰江源优势精选灵活配置混合基金净值查询
查询指定日期范围国泰江源优势精选混合A005730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰江源优势精选混合A |
2.6182 |
-0.72% |
| 2026-09-15 |
国泰江源优势精选混合A |
2.6372 |
-0.14% |
| 2026-09-14 |
国泰江源优势精选混合A |
2.6409 |
0.23% |
| 2026-09-11 |
国泰江源优势精选混合A |
2.6349 |
-1.54% |
| 2026-09-10 |
国泰江源优势精选混合A |
2.6762 |
-0.83% |
| 2026-09-09 |
国泰江源优势精选混合A |
2.6987 |
0.47% |
| 2026-09-08 |
国泰江源优势精选混合A |
2.6861 |
0.48% |
| 2026-09-07 |
国泰江源优势精选混合A |
2.6733 |
-1.31% |
| 2026-09-04 |
国泰江源优势精选混合A |
2.7084 |
-0.17% |
| 2026-09-03 |
国泰江源优势精选混合A |
2.7131 |
0.86% |
| 2026-09-02 |
国泰江源优势精选混合A |
2.6899 |
-1.31% |
| 2026-09-01 |
国泰江源优势精选混合A |
2.7257 |
0.37% |
| 2026-08-31 |
国泰江源优势精选混合A |
2.7157 |
0.17% |
| 2026-08-28 |
国泰江源优势精选混合A |
2.7110 |
-0.05% |
| 2026-08-27 |
国泰江源优势精选混合A |
2.7123 |
0.62% |
| 2026-08-26 |
国泰江源优势精选混合A |
2.6956 |
0.62% |
| 2026-08-25 |
国泰江源优势精选混合A |
2.6790 |
0.32% |
| 2026-08-24 |
国泰江源优势精选混合A |
2.6705 |
-0.56% |
| 2026-08-21 |
国泰江源优势精选混合A |
2.6856 |
0.32% |
| 2026-08-20 |
国泰江源优势精选混合A |
2.6770 |
0.40% |
| 2026-08-19 |
国泰江源优势精选混合A |
2.6664 |
-1.41% |
| 2026-08-18 |
国泰江源优势精选混合A |
2.7045 |
-0.14% |
| 2026-08-17 |
国泰江源优势精选混合A |
2.7083 |
1.69% |
| 2026-08-14 |
国泰江源优势精选混合A |
2.6632 |
0.12% |
| 2026-08-13 |
国泰江源优势精选混合A |
2.6600 |
-0.61% |
| 2026-08-12 |
国泰江源优势精选混合A |
2.6762 |
-0.04% |
| 2026-08-11 |
国泰江源优势精选混合A |
2.6774 |
-1.05% |
| 2026-08-10 |
国泰江源优势精选混合A |
2.7058 |
0.64% |
| 2026-08-07 |
国泰江源优势精选混合A |
2.6886 |
0.69% |
| 2026-08-06 |
国泰江源优势精选混合A |
2.6701 |
-0.03% |
| 2026-08-05 |
国泰江源优势精选混合A |
2.6709 |
1.06% |
| 2026-08-04 |
国泰江源优势精选混合A |
2.6430 |
0.00% |
| 2026-08-03 |
国泰江源优势精选混合A |
2.6431 |
-1.08% |
| 2026-07-31 |
国泰江源优势精选混合A |
2.6719 |
0.04% |
| 2026-07-30 |
国泰江源优势精选混合A |
2.6709 |
0.24% |
| 2026-07-29 |
国泰江源优势精选混合A |
2.6644 |
1.73% |
| 2026-07-28 |
国泰江源优势精选混合A |
2.6192 |
-0.54% |
| 2026-07-27 |
国泰江源优势精选混合A |
2.6334 |
1.11% |
| 2026-07-24 |
国泰江源优势精选混合A |
2.6044 |
-1.88% |
| 2026-07-23 |
国泰江源优势精选混合A |
2.6544 |
1.25% |
| 2026-07-22 |
国泰江源优势精选混合A |
2.6217 |
0.89% |
| 2026-07-21 |
国泰江源优势精选混合A |
2.5985 |
1.05% |
| 2026-07-20 |
国泰江源优势精选混合A |
2.5715 |
2.14% |
| 2026-07-17 |
国泰江源优势精选混合A |
2.5176 |
-1.67% |
| 2026-07-16 |
国泰江源优势精选混合A |
2.5603 |
-0.65% |
| 2026-07-15 |
国泰江源优势精选混合A |
2.5771 |
1.09% |
| 2026-07-14 |
国泰江源优势精选混合A |
2.5493 |
1.71% |
| 2026-07-13 |
国泰江源优势精选混合A |
2.5064 |
-0.36% |
| 2026-07-10 |
国泰江源优势精选混合A |
2.5155 |
-0.19% |
| 2026-07-09 |
国泰江源优势精选混合A |
2.5204 |
0.53% |
| 2026-07-08 |
国泰江源优势精选混合A |
2.5071 |
-0.17% |
| 2026-07-07 |
国泰江源优势精选混合A |
2.5114 |
-1.88% |
| 2026-07-06 |
国泰江源优势精选混合A |
2.5596 |
1.61% |
| 2026-07-03 |
国泰江源优势精选混合A |
2.5191 |
1.65% |
| 2026-07-02 |
国泰江源优势精选混合A |
2.4781 |
-0.81% |
| 2026-07-01 |
国泰江源优势精选混合A |
2.4984 |
-0.43% |
| 2026-06-30 |
国泰江源优势精选混合A |
2.5091 |
-0.43% |
| 2026-06-29 |
国泰江源优势精选混合A |
2.5199 |
-0.27% |
| 2026-06-26 |
国泰江源优势精选混合A |
2.5267 |
-2.83% |
| 2026-06-25 |
国泰江源优势精选混合A |
2.6004 |
-0.93% |
| 2026-06-24 |
国泰江源优势精选混合A |
2.6247 |
2.17% |
| 2026-06-23 |
国泰江源优势精选混合A |
2.5690 |
-2.01% |
| 2026-06-22 |
国泰江源优势精选混合A |
2.6216 |
2.31% |
| 2026-06-18 |
国泰江源优势精选混合A |
2.5625 |
-1.12% |
| 2026-06-17 |
国泰江源优势精选混合A |
2.5916 |
0.68% |
| 2026-06-16 |
国泰江源优势精选混合A |
2.5741 |
-1.86% |
| 2026-06-15 |
国泰江源优势精选混合A |
2.6221 |
1.18% |
| 2026-06-12 |
国泰江源优势精选混合A |
2.5914 |
1.95% |
| 2026-06-11 |
国泰江源优势精选混合A |
2.5419 |
0.38% |
| 2026-06-10 |
国泰江源优势精选混合A |
2.5323 |
-1.60% |
| 2026-06-09 |
国泰江源优势精选混合A |
2.5736 |
0.66% |
| 2026-06-08 |
国泰江源优势精选混合A |
2.5567 |
-2.94% |
| 2026-06-05 |
国泰江源优势精选混合A |
2.6342 |
-1.82% |
| 2026-06-04 |
国泰江源优势精选混合A |
2.6830 |
-0.86% |
| 2026-06-03 |
国泰江源优势精选混合A |
2.7062 |
0.78% |
| 2026-06-02 |
国泰江源优势精选混合A |
2.6852 |
0.24% |
| 2026-06-01 |
国泰江源优势精选混合A |
2.6788 |
0.87% |
| 2026-05-29 |
国泰江源优势精选混合A |
2.6556 |
-0.69% |
| 2026-05-28 |
国泰江源优势精选混合A |
2.6740 |
1.60% |
| 2026-05-27 |
国泰江源优势精选混合A |
2.6319 |
-1.10% |
| 2026-05-26 |
国泰江源优势精选混合A |
2.6612 |
-0.27% |
| 2026-05-25 |
国泰江源优势精选混合A |
2.6685 |
1.29% |
| 2026-05-22 |
国泰江源优势精选混合A |
2.6346 |
1.41% |
| 2026-05-21 |
国泰江源优势精选混合A |
2.5980 |
-2.17% |
| 2026-05-20 |
国泰江源优势精选混合A |
2.6555 |
0.66% |
| 2026-05-19 |
国泰江源优势精选混合A |
2.6382 |
0.22% |
| 2026-05-18 |
国泰江源优势精选混合A |
2.6324 |
-0.20% |
| 2026-05-15 |
国泰江源优势精选混合A |
2.6376 |
-0.82% |
| 2026-05-14 |
国泰江源优势精选混合A |
2.6594 |
-1.13% |
| 2026-05-13 |
国泰江源优势精选混合A |
2.6899 |
-0.19% |
| 2026-05-12 |
国泰江源优势精选混合A |
2.6949 |
-0.54% |
| 2026-05-11 |
国泰江源优势精选混合A |
2.7096 |
0.43% |
| 2026-05-08 |
国泰江源优势精选混合A |
2.6981 |
-0.27% |
| 2026-04-30 |
国泰江源优势精选混合A |
2.7033 |
2.41% |
| 2026-04-29 |
国泰江源优势精选混合A |
2.6397 |
3.71% |
| 2026-04-28 |
国泰江源优势精选混合A |
2.5453 |
-0.59% |
| 2026-04-27 |
国泰江源优势精选混合A |
2.5605 |
-0.19% |
| 2026-04-24 |
国泰江源优势精选混合A |
2.5655 |
1.97% |
| 2026-04-23 |
国泰江源优势精选混合A |
2.5160 |
-1.12% |
| 2026-04-22 |
国泰江源优势精选混合A |
2.5445 |
0.20% |
| 2026-04-21 |
国泰江源优势精选混合A |
2.5393 |
0.34% |
| 2026-04-20 |
国泰江源优势精选混合A |
2.5306 |
-0.86% |
| 2026-04-17 |
国泰江源优势精选混合A |
2.5526 |
-0.12% |
| 2026-04-16 |
国泰江源优势精选混合A |
2.5556 |
2.27% |
| 2026-04-15 |
国泰江源优势精选混合A |
2.4988 |
-1.20% |
| 2026-04-14 |
国泰江源优势精选混合A |
2.5292 |
2.06% |
| 2026-04-13 |
国泰江源优势精选混合A |
2.4781 |
0.99% |
| 2026-04-10 |
国泰江源优势精选混合A |
2.4537 |
0.05% |
| 2026-04-09 |
国泰江源优势精选混合A |
2.4525 |
-0.20% |
| 2026-04-08 |
国泰江源优势精选混合A |
2.4575 |
3.10% |
| 2026-04-07 |
国泰江源优势精选混合A |
2.3835 |
0.69% |
| 2026-04-03 |
国泰江源优势精选混合A |
2.3671 |
0.02% |
| 2026-04-02 |
国泰江源优势精选混合A |
2.3666 |
0.74% |
| 2026-04-01 |
国泰江源优势精选混合A |
2.3491 |
1.81% |
| 2026-03-31 |
国泰江源优势精选混合A |
2.3073 |
-2.20% |
| 2026-03-30 |
国泰江源优势精选混合A |
2.3591 |
0.28% |
| 2026-03-27 |
国泰江源优势精选混合A |
2.3526 |
1.94% |
| 2026-03-26 |
国泰江源优势精选混合A |
2.3078 |
-1.02% |
| 2026-03-25 |
国泰江源优势精选混合A |
2.3315 |
0.66% |
| 2026-03-24 |
国泰江源优势精选混合A |
2.3162 |
2.56% |
| 2026-03-23 |
国泰江源优势精选混合A |
2.2583 |
-1.18% |
| 2026-03-20 |
国泰江源优势精选混合A |
2.2853 |
-0.59% |
| 2026-03-19 |
国泰江源优势精选混合A |
2.2988 |
-3.24% |
| 2026-03-18 |
国泰江源优势精选混合A |
2.3758 |
0.74% |
| 2026-03-17 |
国泰江源优势精选混合A |
2.3584 |
-2.41% |
| 2026-03-16 |
国泰江源优势精选混合A |
2.4166 |
-0.80% |
| 2026-03-13 |
国泰江源优势精选混合A |
2.4360 |
-1.38% |
| 2026-03-12 |
国泰江源优势精选混合A |
2.4700 |
0.18% |
| 2026-03-11 |
国泰江源优势精选混合A |
2.4655 |
0.72% |
| 2026-03-10 |
国泰江源优势精选混合A |
2.4478 |
0.31% |
| 2026-03-09 |
国泰江源优势精选混合A |
2.4403 |
-0.31% |
| 2026-03-06 |
国泰江源优势精选混合A |
2.4478 |
-0.60% |
| 2026-03-05 |
国泰江源优势精选混合A |
2.4626 |
1.08% |
| 2026-03-04 |
国泰江源优势精选混合A |
2.4363 |
-1.34% |
| 2026-03-03 |
国泰江源优势精选混合A |
2.4695 |
-1.17% |
| 2026-03-02 |
国泰江源优势精选混合A |
2.4988 |
1.40% |
| 2026-02-27 |
国泰江源优势精选混合A |
2.4642 |
0.20% |
| 2026-02-26 |
国泰江源优势精选混合A |
2.4594 |
0.56% |
| 2026-02-25 |
国泰江源优势精选混合A |
2.4458 |
3.04% |
| 2026-02-24 |
国泰江源优势精选混合A |
2.3737 |
3.76% |
| 2026-02-13 |
国泰江源优势精选混合A |
2.2877 |
-2.55% |
| 2026-02-12 |
国泰江源优势精选混合A |
2.3461 |
1.47% |
| 2026-02-11 |
国泰江源优势精选混合A |
2.3122 |
1.02% |
| 2026-02-10 |
国泰江源优势精选混合A |
2.2888 |
0.87% |
| 2026-02-09 |
国泰江源优势精选混合A |
2.2690 |
2.71% |
| 2026-02-06 |
国泰江源优势精选混合A |
2.2092 |
0.00% |
| 2026-02-05 |
国泰江源优势精选混合A |
2.2092 |
-2.38% |
| 2026-02-04 |
国泰江源优势精选混合A |
2.2630 |
1.01% |
| 2026-02-03 |
国泰江源优势精选混合A |
2.2404 |
3.85% |
| 2026-02-02 |
国泰江源优势精选混合A |
2.1574 |
-4.54% |
| 2026-01-30 |
国泰江源优势精选混合A |
2.2600 |
-0.85% |
| 2026-01-29 |
国泰江源优势精选混合A |
2.2794 |
-0.58% |
| 2026-01-28 |
国泰江源优势精选混合A |
2.2926 |
2.56% |
| 2026-01-27 |
国泰江源优势精选混合A |
2.2354 |
-0.54% |
| 2026-01-26 |
国泰江源优势精选混合A |
2.2475 |
0.46% |
| 2026-01-23 |
国泰江源优势精选混合A |
2.2371 |
1.39% |
| 2026-01-22 |
国泰江源优势精选混合A |
2.2064 |
0.51% |
| 2026-01-21 |
国泰江源优势精选混合A |
2.1952 |
1.44% |
| 2026-01-20 |
国泰江源优势精选混合A |
2.1640 |
0.07% |
| 2026-01-19 |
国泰江源优势精选混合A |
2.1624 |
1.82% |
| 2026-01-16 |
国泰江源优势精选混合A |
2.1238 |
-0.66% |
| 2026-01-15 |
国泰江源优势精选混合A |
2.1379 |
0.79% |
| 2026-01-14 |
国泰江源优势精选混合A |
2.1211 |
-0.66% |
| 2026-01-13 |
国泰江源优势精选混合A |
2.1351 |
-0.87% |
| 2026-01-12 |
国泰江源优势精选混合A |
2.1538 |
1.37% |
| 2026-01-09 |
国泰江源优势精选混合A |
2.1247 |
0.28% |
| 2026-01-08 |
国泰江源优势精选混合A |
2.1188 |
-0.81% |
| 2026-01-07 |
国泰江源优势精选混合A |
2.1361 |
0.22% |
| 2026-01-06 |
国泰江源优势精选混合A |
2.1315 |
1.49% |
| 2026-01-05 |
国泰江源优势精选混合A |
2.1002 |
1.93% |
| 2025-12-31 |
国泰江源优势精选混合A |
2.0605 |
0.60% |
| 2025-12-30 |
国泰江源优势精选混合A |
2.0482 |
1.10% |
| 2025-12-29 |
国泰江源优势精选混合A |
2.0259 |
-0.62% |
| 2025-12-26 |
国泰江源优势精选混合A |
2.0386 |
1.20% |
| 2025-12-25 |
国泰江源优势精选混合A |
2.0144 |
0.52% |
| 2025-12-24 |
国泰江源优势精选混合A |
2.0039 |
1.86% |
| 2025-12-23 |
国泰江源优势精选混合A |
1.9673 |
-0.33% |
| 2025-12-22 |
国泰江源优势精选混合A |
1.9738 |
2.09% |
| 2025-12-19 |
国泰江源优势精选混合A |
1.9333 |
1.44% |
| 2025-12-18 |
国泰江源优势精选混合A |
1.9058 |
-0.64% |
| 2025-12-17 |
国泰江源优势精选混合A |
1.9181 |
2.24% |
| 2025-12-16 |
国泰江源优势精选混合A |
1.8761 |
-2.61% |
| 2025-12-15 |
国泰江源优势精选混合A |
1.9264 |
-0.52% |
| 2025-12-12 |
国泰江源优势精选混合A |
1.9365 |
1.21% |
| 2025-12-11 |
国泰江源优势精选混合A |
1.9134 |
-0.91% |
| 2025-12-10 |
国泰江源优势精选混合A |
1.9309 |
0.28% |
| 2025-12-09 |
国泰江源优势精选混合A |
1.9256 |
-0.73% |
| 2025-12-08 |
国泰江源优势精选混合A |
1.9398 |
1.02% |
| 2025-12-05 |
国泰江源优势精选混合A |
1.9202 |
1.64% |
| 2025-12-04 |
国泰江源优势精选混合A |
1.8893 |
0.35% |
| 2025-12-03 |
国泰江源优势精选混合A |
1.8827 |
0.47% |
| 2025-12-02 |
国泰江源优势精选混合A |
1.8738 |
-0.42% |
| 2025-12-01 |
国泰江源优势精选混合A |
1.8817 |
1.30% |
| 2025-11-28 |
国泰江源优势精选混合A |
1.8575 |
1.01% |
| 2025-11-27 |
国泰江源优势精选混合A |
1.8389 |
0.48% |
| 2025-11-26 |
国泰江源优势精选混合A |
1.8302 |
0.78% |
| 2025-11-25 |
国泰江源优势精选混合A |
1.8160 |
1.55% |
| 2025-11-24 |
国泰江源优势精选混合A |
1.7883 |
0.72% |
| 2025-11-21 |
国泰江源优势精选混合A |
1.7756 |
-3.01% |
| 2025-11-20 |
国泰江源优势精选混合A |
1.8307 |
-0.76% |
| 2025-11-19 |
国泰江源优势精选混合A |
1.8447 |
0.12% |
| 2025-11-18 |
国泰江源优势精选混合A |
1.8425 |
-1.39% |
| 2025-11-17 |
国泰江源优势精选混合A |
1.8684 |
-1.67% |
| 2025-11-14 |
国泰江源优势精选混合A |
1.9002 |
-1.49% |
| 2025-11-13 |
国泰江源优势精选混合A |
1.9290 |
1.02% |
| 2025-11-12 |
国泰江源优势精选混合A |
1.9096 |
0.16% |
| 2025-11-11 |
国泰江源优势精选混合A |
1.9065 |
0.01% |
| 2025-11-10 |
国泰江源优势精选混合A |
1.9064 |
-0.21% |
| 2025-11-07 |
国泰江源优势精选混合A |
1.9105 |
-0.05% |
| 2025-11-06 |
国泰江源优势精选混合A |
1.9115 |
2.14% |
| 2025-11-05 |
国泰江源优势精选混合A |
1.8715 |
-0.04% |
| 2025-11-04 |
国泰江源优势精选混合A |
1.8723 |
-1.75% |
| 2025-11-03 |
国泰江源优势精选混合A |
1.9056 |
0.14% |
| 2025-10-31 |
国泰江源优势精选混合A |
1.9030 |
-0.66% |
| 2025-10-30 |
国泰江源优势精选混合A |
1.9157 |
-1.30% |
| 2025-10-29 |
国泰江源优势精选混合A |
1.9409 |
2.06% |
| 2025-10-28 |
国泰江源优势精选混合A |
1.9017 |
-0.83% |
| 2025-10-27 |
国泰江源优势精选混合A |
1.9177 |
0.02% |
| 2025-10-24 |
国泰江源优势精选混合A |
1.9173 |
0.75% |
| 2025-10-23 |
国泰江源优势精选混合A |
1.9031 |
0.27% |
| 2025-10-22 |
国泰江源优势精选混合A |
1.8979 |
-0.20% |
| 2025-10-21 |
国泰江源优势精选混合A |
1.9017 |
1.44% |
| 2025-10-20 |
国泰江源优势精选混合A |
1.8747 |
0.24% |
| 2025-10-17 |
国泰江源优势精选混合A |
1.8703 |
-2.09% |
| 2025-10-16 |
国泰江源优势精选混合A |
1.9102 |
-0.90% |
| 2025-10-15 |
国泰江源优势精选混合A |
1.9275 |
1.50% |
| 2025-10-14 |
国泰江源优势精选混合A |
1.8990 |
-2.47% |
| 2025-10-13 |
国泰江源优势精选混合A |
1.9471 |
-0.01% |
| 2025-10-10 |
国泰江源优势精选混合A |
1.9472 |
-1.56% |
| 2025-10-09 |
国泰江源优势精选混合A |
1.9780 |
3.12% |
| 2025-09-30 |
国泰江源优势精选混合A |
1.9181 |
1.31% |
| 2025-09-29 |
国泰江源优势精选混合A |
1.8933 |
1.60% |
| 2025-09-26 |
国泰江源优势精选混合A |
1.8634 |
-0.89% |
| 2025-09-25 |
国泰江源优势精选混合A |
1.8802 |
0.90% |
| 2025-09-24 |
国泰江源优势精选混合A |
1.8635 |
1.28% |
| 2025-09-23 |
国泰江源优势精选混合A |
1.8399 |
-0.17% |
| 2025-09-22 |
国泰江源优势精选混合A |
1.8431 |
1.40% |
| 2025-09-19 |
国泰江源优势精选混合A |
1.8176 |
1.03% |
| 2025-09-18 |
国泰江源优势精选混合A |
1.7990 |
-1.39% |
| 2025-09-17 |
国泰江源优势精选混合A |
1.8244 |
0.83% |
