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 |
| 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% |
| 2025-09-16 |
国泰江源优势精选混合A |
1.8093 |
0.10% |
| 2025-09-15 |
国泰江源优势精选混合A |
1.8075 |
0.67% |
| 2025-09-12 |
国泰江源优势精选混合A |
1.7954 |
0.11% |
| 2025-09-11 |
国泰江源优势精选混合A |
1.7935 |
1.44% |
| 2025-09-10 |
国泰江源优势精选混合A |
1.7680 |
0.63% |
| 2025-09-09 |
国泰江源优势精选混合A |
1.7570 |
-0.46% |
| 2025-09-08 |
国泰江源优势精选混合A |
1.7651 |
0.73% |
| 2025-09-05 |
国泰江源优势精选混合A |
1.7523 |
2.85% |
| 2025-09-04 |
国泰江源优势精选混合A |
1.7037 |
-1.59% |
| 2025-09-03 |
国泰江源优势精选混合A |
1.7313 |
-0.44% |
| 2025-09-02 |
国泰江源优势精选混合A |
1.7390 |
-1.61% |
| 2025-09-01 |
国泰江源优势精选混合A |
1.7675 |
0.27% |
| 2025-08-29 |
国泰江源优势精选混合A |
1.7628 |
0.02% |
| 2025-08-28 |
国泰江源优势精选混合A |
1.7624 |
0.77% |
| 2025-08-27 |
国泰江源优势精选混合A |
1.7490 |
-1.68% |
| 2025-08-26 |
国泰江源优势精选混合A |
1.7789 |
-0.95% |
| 2025-08-25 |
国泰江源优势精选混合A |
1.7960 |
0.89% |
| 2025-08-22 |
国泰江源优势精选混合A |
1.7801 |
1.53% |
| 2025-08-21 |
国泰江源优势精选混合A |
1.7533 |
-0.93% |
| 2025-08-20 |
国泰江源优势精选混合A |
1.7698 |
0.36% |
| 2025-08-19 |
国泰江源优势精选混合A |
1.7635 |
-0.64% |
| 2025-08-18 |
国泰江源优势精选混合A |
1.7749 |
0.71% |
| 2025-08-15 |
国泰江源优势精选混合A |
1.7623 |
1.80% |
| 2025-08-14 |
国泰江源优势精选混合A |
1.7312 |
-1.43% |
| 2025-08-13 |
国泰江源优势精选混合A |
1.7564 |
0.72% |
| 2025-08-12 |
国泰江源优势精选混合A |
1.7439 |
-0.05% |
| 2025-08-11 |
国泰江源优势精选混合A |
1.7447 |
1.04% |
| 2025-08-08 |
国泰江源优势精选混合A |
1.7267 |
-0.12% |
| 2025-08-07 |
国泰江源优势精选混合A |
1.7288 |
-0.63% |
| 2025-08-06 |
国泰江源优势精选混合A |
1.7397 |
1.02% |
| 2025-08-05 |
国泰江源优势精选混合A |
1.7221 |
0.93% |
| 2025-08-04 |
国泰江源优势精选混合A |
1.7062 |
1.15% |
| 2025-08-01 |
国泰江源优势精选混合A |
1.6868 |
0.07% |
| 2025-07-31 |
国泰江源优势精选混合A |
1.6856 |
-0.89% |
| 2025-07-30 |
国泰江源优势精选混合A |
1.7007 |
-0.51% |
| 2025-07-29 |
国泰江源优势精选混合A |
1.7095 |
0.40% |
| 2025-07-28 |
国泰江源优势精选混合A |
1.7027 |
0.52% |
| 2025-07-25 |
国泰江源优势精选混合A |
1.6939 |
0.01% |
| 2025-07-24 |
国泰江源优势精选混合A |
1.6938 |
0.89% |
| 2025-07-23 |
国泰江源优势精选混合A |
1.6788 |
-0.57% |
| 2025-07-22 |
国泰江源优势精选混合A |
1.6884 |
0.77% |
| 2025-07-21 |
国泰江源优势精选混合A |
1.6755 |
0.21% |
| 2025-07-18 |
国泰江源优势精选混合A |
1.6720 |
0.15% |
| 2025-07-17 |
国泰江源优势精选混合A |
1.6695 |
1.42% |
| 2025-07-16 |
国泰江源优势精选混合A |
1.6461 |
-0.16% |
| 2025-07-15 |
国泰江源优势精选混合A |
1.6488 |
-0.29% |
| 2025-07-14 |
国泰江源优势精选混合A |
1.6536 |
0.72% |
| 2025-07-11 |
国泰江源优势精选混合A |
1.6417 |
-0.05% |
| 2025-07-10 |
国泰江源优势精选混合A |
1.6426 |
0.49% |
| 2025-07-09 |
国泰江源优势精选混合A |
1.6346 |
0.22% |
| 2025-07-08 |
国泰江源优势精选混合A |
1.6310 |
0.83% |
| 2025-07-07 |
国泰江源优势精选混合A |
1.6175 |
0.20% |
| 2025-07-04 |
国泰江源优势精选混合A |
1.6143 |
-0.59% |
| 2025-07-03 |
国泰江源优势精选混合A |
1.6239 |
1.00% |
| 2025-07-02 |
国泰江源优势精选混合A |
1.6078 |
-0.48% |
| 2025-07-01 |
国泰江源优势精选混合A |
1.6156 |
1.01% |
| 2025-06-30 |
国泰江源优势精选混合A |
1.5994 |
1.80% |
| 2025-06-27 |
国泰江源优势精选混合A |
1.5711 |
-0.44% |
| 2025-06-26 |
国泰江源优势精选混合A |
1.5780 |
-0.39% |
| 2025-06-25 |
国泰江源优势精选混合A |
1.5841 |
1.40% |
| 2025-06-24 |
国泰江源优势精选混合A |
1.5623 |
1.61% |
| 2025-06-23 |
国泰江源优势精选混合A |
1.5375 |
0.71% |
| 2025-06-20 |
国泰江源优势精选混合A |
1.5266 |
-0.32% |
| 2025-06-19 |
国泰江源优势精选混合A |
1.5315 |
-0.44% |
| 2025-06-18 |
国泰江源优势精选混合A |
1.5383 |
0.41% |
| 2025-06-17 |
国泰江源优势精选混合A |
1.5320 |
-0.29% |
| 2025-06-16 |
国泰江源优势精选混合A |
1.5365 |
-0.08% |
| 2025-06-13 |
国泰江源优势精选混合A |
1.5378 |
-1.15% |
| 2025-06-12 |
国泰江源优势精选混合A |
1.5557 |
0.52% |
| 2025-06-11 |
国泰江源优势精选混合A |
1.5476 |
0.41% |
| 2025-06-10 |
国泰江源优势精选混合A |
1.5413 |
-1.12% |
| 2025-06-09 |
国泰江源优势精选混合A |
1.5587 |
-0.19% |
| 2025-06-06 |
国泰江源优势精选混合A |
1.5616 |
-0.79% |
| 2025-06-05 |
国泰江源优势精选混合A |
1.5740 |
0.36% |
| 2025-06-04 |
国泰江源优势精选混合A |
1.5683 |
0.89% |
| 2025-06-03 |
国泰江源优势精选混合A |
1.5544 |
0.87% |
| 2025-05-30 |
国泰江源优势精选混合A |
1.5410 |
-0.76% |
| 2025-05-29 |
国泰江源优势精选混合A |
1.5528 |
0.88% |
| 2025-05-28 |
国泰江源优势精选混合A |
1.5393 |
0.55% |
| 2025-05-27 |
国泰江源优势精选混合A |
1.5309 |
-0.65% |
| 2025-05-26 |
国泰江源优势精选混合A |
1.5409 |
-0.11% |
| 2025-05-23 |
国泰江源优势精选混合A |
1.5426 |
-0.52% |
| 2025-05-22 |
国泰江源优势精选混合A |
1.5506 |
-0.50% |
| 2025-05-21 |
国泰江源优势精选混合A |
1.5584 |
0.30% |
| 2025-05-20 |
国泰江源优势精选混合A |
1.5537 |
0.24% |
| 2025-05-19 |
国泰江源优势精选混合A |
1.5500 |
0.79% |
| 2025-05-16 |
国泰江源优势精选混合A |
1.5378 |
0.06% |
| 2025-05-15 |
国泰江源优势精选混合A |
1.5369 |
-0.41% |
| 2025-05-14 |
国泰江源优势精选混合A |
1.5433 |
-0.08% |
| 2025-05-13 |
国泰江源优势精选混合A |
1.5446 |
0.10% |
| 2025-05-12 |
国泰江源优势精选混合A |
1.5431 |
0.52% |
| 2025-05-09 |
国泰江源优势精选混合A |
1.5351 |
-0.63% |
| 2025-05-08 |
国泰江源优势精选混合A |
1.5449 |
0.25% |
| 2025-05-07 |
国泰江源优势精选混合A |
1.5411 |
0.27% |
| 2025-05-06 |
国泰江源优势精选混合A |
1.5370 |
1.43% |
| 2025-04-30 |
国泰江源优势精选混合A |
1.5153 |
-0.13% |
| 2025-04-29 |
国泰江源优势精选混合A |
1.5172 |
-0.14% |
| 2025-04-28 |
国泰江源优势精选混合A |
1.5194 |
-0.46% |
| 2025-04-25 |
国泰江源优势精选混合A |
1.5264 |
0.81% |
| 2025-04-24 |
国泰江源优势精选混合A |
1.5142 |
-0.05% |
| 2025-04-23 |
国泰江源优势精选混合A |
1.5150 |
0.46% |
| 2025-04-22 |
国泰江源优势精选混合A |
1.5081 |
0.40% |
| 2025-04-21 |
国泰江源优势精选混合A |
1.5021 |
1.45% |
| 2025-04-18 |
国泰江源优势精选混合A |
1.4807 |
0.14% |
| 2025-04-17 |
国泰江源优势精选混合A |
1.4787 |
-0.01% |
| 2025-04-16 |
国泰江源优势精选混合A |
1.4788 |
-0.90% |
| 2025-04-15 |
国泰江源优势精选混合A |
1.4922 |
-0.39% |
| 2025-04-14 |
国泰江源优势精选混合A |
1.4981 |
0.36% |
| 2025-04-11 |
国泰江源优势精选混合A |
1.4928 |
0.80% |
| 2025-04-10 |
国泰江源优势精选混合A |
1.4809 |
2.11% |
| 2025-04-09 |
国泰江源优势精选混合A |
1.4503 |
0.58% |
| 2025-04-08 |
国泰江源优势精选混合A |
1.4420 |
-1.04% |
| 2025-04-07 |
国泰江源优势精选混合A |
1.4572 |
-7.26% |
| 2025-04-03 |
国泰江源优势精选混合A |
1.5712 |
-2.33% |
| 2025-04-02 |
国泰江源优势精选混合A |
1.6087 |
-0.24% |
| 2025-04-01 |
国泰江源优势精选混合A |
1.6126 |
0.57% |
| 2025-03-31 |
国泰江源优势精选混合A |
1.6034 |
-0.85% |
| 2025-03-28 |
国泰江源优势精选混合A |
1.6172 |
-0.23% |
| 2025-03-27 |
国泰江源优势精选混合A |
1.6209 |
0.63% |
| 2025-03-26 |
国泰江源优势精选混合A |
1.6108 |
-0.20% |
| 2025-03-25 |
国泰江源优势精选混合A |
1.6141 |
-0.78% |
| 2025-03-24 |
国泰江源优势精选混合A |
1.6268 |
1.46% |
| 2025-03-21 |
国泰江源优势精选混合A |
1.6034 |
-1.77% |
| 2025-03-20 |
国泰江源优势精选混合A |
1.6323 |
-0.49% |
| 2025-03-19 |
国泰江源优势精选混合A |
1.6404 |
-0.22% |
| 2025-03-18 |
国泰江源优势精选混合A |
1.6440 |
1.28% |
| 2025-03-17 |
国泰江源优势精选混合A |
1.6233 |
-0.67% |
| 2025-03-14 |
国泰江源优势精选混合A |
1.6343 |
0.65% |
| 2025-03-13 |
国泰江源优势精选混合A |
1.6237 |
-0.42% |
| 2025-03-12 |
国泰江源优势精选混合A |
1.6305 |
-0.50% |
| 2025-03-11 |
国泰江源优势精选混合A |
1.6387 |
-0.35% |
| 2025-03-10 |
国泰江源优势精选混合A |
1.6445 |
-0.48% |
| 2025-03-07 |
国泰江源优势精选混合A |
1.6525 |
0.65% |
| 2025-03-06 |
国泰江源优势精选混合A |
1.6418 |
0.74% |
| 2025-03-05 |
国泰江源优势精选混合A |
1.6297 |
1.60% |
| 2025-03-04 |
国泰江源优势精选混合A |
1.6041 |
1.21% |
| 2025-03-03 |
国泰江源优势精选混合A |
1.5850 |
0.58% |
| 2025-02-28 |
国泰江源优势精选混合A |
1.5759 |
-1.71% |
| 2025-02-27 |
国泰江源优势精选混合A |
1.6033 |
1.28% |
| 2025-02-26 |
国泰江源优势精选混合A |
1.5830 |
0.67% |
| 2025-02-25 |
国泰江源优势精选混合A |
1.5725 |
-0.49% |
| 2025-02-24 |
国泰江源优势精选混合A |
1.5803 |
-0.17% |
| 2025-02-21 |
国泰江源优势精选混合A |
1.5830 |
0.60% |
| 2025-02-20 |
国泰江源优势精选混合A |
1.5735 |
0.49% |
| 2025-02-19 |
国泰江源优势精选混合A |
1.5659 |
0.71% |
| 2025-02-18 |
国泰江源优势精选混合A |
1.5548 |
-1.27% |
| 2025-02-17 |
国泰江源优势精选混合A |
1.5748 |
-0.27% |
| 2025-02-14 |
国泰江源优势精选混合A |
1.5791 |
0.53% |
| 2025-02-13 |
国泰江源优势精选混合A |
1.5708 |
-1.10% |
| 2025-02-12 |
国泰江源优势精选混合A |
1.5882 |
0.21% |
| 2025-02-11 |
国泰江源优势精选混合A |
1.5849 |
0.39% |
| 2025-02-10 |
国泰江源优势精选混合A |
1.5788 |
-0.42% |
| 2025-02-07 |
国泰江源优势精选混合A |
1.5855 |
1.44% |
| 2025-02-06 |
国泰江源优势精选混合A |
1.5630 |
1.85% |
| 2025-02-05 |
国泰江源优势精选混合A |
1.5346 |
-1.20% |
| 2025-01-27 |
国泰江源优势精选混合A |
1.5533 |
-0.09% |
| 2025-01-24 |
国泰江源优势精选混合A |
1.5547 |
1.11% |
| 2025-01-23 |
国泰江源优势精选混合A |
1.5376 |
-0.69% |
| 2025-01-22 |
国泰江源优势精选混合A |
1.5483 |
-0.56% |
| 2025-01-21 |
国泰江源优势精选混合A |
1.5570 |
0.51% |
| 2025-01-20 |
国泰江源优势精选混合A |
1.5491 |
0.97% |
| 2025-01-17 |
国泰江源优势精选混合A |
1.5342 |
0.68% |
| 2025-01-16 |
国泰江源优势精选混合A |
1.5238 |
1.28% |
| 2025-01-15 |
国泰江源优势精选混合A |
1.5045 |
-1.20% |
| 2025-01-14 |
国泰江源优势精选混合A |
1.5227 |
3.44% |
| 2025-01-13 |
国泰江源优势精选混合A |
1.4720 |
-0.49% |
| 2025-01-10 |
国泰江源优势精选混合A |
1.4792 |
-1.35% |
| 2025-01-09 |
国泰江源优势精选混合A |
1.4994 |
-0.37% |
| 2025-01-08 |
国泰江源优势精选混合A |
1.5050 |
-0.08% |
| 2025-01-07 |
国泰江源优势精选混合A |
1.5062 |
1.33% |
| 2025-01-06 |
国泰江源优势精选混合A |
1.4864 |
0.15% |
| 2025-01-03 |
国泰江源优势精选混合A |
1.4842 |
-0.46% |
| 2025-01-02 |
国泰江源优势精选混合A |
1.4910 |
-2.17% |
| 2024-12-31 |
国泰江源优势精选混合A |
1.5240 |
-0.75% |
| 2024-12-26 |
国泰江源优势精选混合A |
1.5188 |
0.11% |
| 2024-12-25 |
国泰江源优势精选混合A |
1.5172 |
-0.24% |
| 2024-12-24 |
国泰江源优势精选混合A |
1.5208 |
1.10% |
| 2024-12-23 |
国泰江源优势精选混合A |
1.5043 |
-1.31% |
| 2024-12-20 |
国泰江源优势精选混合A |
1.5242 |
-0.09% |
| 2024-12-19 |
国泰江源优势精选混合A |
1.5256 |
0.39% |
| 2024-12-18 |
国泰江源优势精选混合A |
1.5197 |
0.38% |
| 2024-12-17 |
国泰江源优势精选混合A |
1.5139 |
-0.56% |
| 2024-12-16 |
国泰江源优势精选混合A |
1.5224 |
-1.12% |
