近半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 |
| 2025-12-16 |
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% |
| 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% |
