近一年国泰优势行业混合A|国泰优势行业混合基金净值查询
查询指定日期范围国泰优势行业混合A005819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 |
国泰优势行业混合A |
4.2247 |
4.24% |
| 2026-09-15 |
国泰优势行业混合A |
4.0527 |
3.43% |
| 2026-09-14 |
国泰优势行业混合A |
3.9182 |
-1.06% |
| 2026-09-11 |
国泰优势行业混合A |
3.9602 |
-1.72% |
| 2026-09-10 |
国泰优势行业混合A |
4.0295 |
0.02% |
| 2026-09-09 |
国泰优势行业混合A |
4.0287 |
-0.94% |
| 2026-09-08 |
国泰优势行业混合A |
4.0667 |
-1.93% |
| 2026-09-07 |
国泰优势行业混合A |
4.1451 |
4.14% |
| 2026-09-04 |
国泰优势行业混合A |
3.9803 |
-4.19% |
| 2026-09-03 |
国泰优势行业混合A |
4.1469 |
-1.17% |
| 2026-09-02 |
国泰优势行业混合A |
4.1956 |
-1.69% |
| 2026-09-01 |
国泰优势行业混合A |
4.2676 |
-3.75% |
| 2026-08-31 |
国泰优势行业混合A |
4.4278 |
0.68% |
| 2026-08-28 |
国泰优势行业混合A |
4.3981 |
-2.68% |
| 2026-08-27 |
国泰优势行业混合A |
4.5159 |
3.05% |
| 2026-08-26 |
国泰优势行业混合A |
4.3822 |
2.84% |
| 2026-08-25 |
国泰优势行业混合A |
4.2612 |
-2.72% |
| 2026-08-24 |
国泰优势行业混合A |
4.3773 |
-0.82% |
| 2026-08-21 |
国泰优势行业混合A |
4.4133 |
-0.42% |
| 2026-08-20 |
国泰优势行业混合A |
4.4318 |
0.66% |
| 2026-08-19 |
国泰优势行业混合A |
4.4026 |
-8.18% |
| 2026-08-18 |
国泰优势行业混合A |
4.7629 |
1.59% |
| 2026-08-17 |
国泰优势行业混合A |
4.6883 |
5.75% |
| 2026-08-14 |
国泰优势行业混合A |
4.4335 |
-0.84% |
| 2026-08-13 |
国泰优势行业混合A |
4.4710 |
-1.94% |
| 2026-08-12 |
国泰优势行业混合A |
4.5578 |
2.29% |
| 2026-08-11 |
国泰优势行业混合A |
4.4559 |
-2.48% |
| 2026-08-10 |
国泰优势行业混合A |
4.5663 |
2.52% |
| 2026-08-07 |
国泰优势行业混合A |
4.4541 |
2.86% |
| 2026-08-06 |
国泰优势行业混合A |
4.3302 |
1.90% |
| 2026-08-05 |
国泰优势行业混合A |
4.2493 |
8.23% |
| 2026-08-04 |
国泰优势行业混合A |
3.9262 |
4.87% |
| 2026-08-03 |
国泰优势行业混合A |
3.7439 |
-10.14% |
| 2026-07-31 |
国泰优势行业混合A |
4.1235 |
2.72% |
| 2026-07-30 |
国泰优势行业混合A |
4.0143 |
-7.99% |
| 2026-07-29 |
国泰优势行业混合A |
4.3352 |
-1.15% |
| 2026-07-28 |
国泰优势行业混合A |
4.3849 |
-6.66% |
| 2026-07-27 |
国泰优势行业混合A |
4.6980 |
2.48% |
| 2026-07-24 |
国泰优势行业混合A |
4.5841 |
2.11% |
| 2026-07-23 |
国泰优势行业混合A |
4.4892 |
-4.86% |
| 2026-07-22 |
国泰优势行业混合A |
4.7073 |
-2.02% |
| 2026-07-21 |
国泰优势行业混合A |
4.8045 |
16.40% |
| 2026-07-20 |
国泰优势行业混合A |
4.1277 |
-2.89% |
| 2026-07-17 |
国泰优势行业混合A |
4.2505 |
-6.51% |
| 2026-07-16 |
国泰优势行业混合A |
4.5466 |
-6.10% |
| 2026-07-15 |
国泰优势行业混合A |
4.8239 |
-5.60% |
| 2026-07-14 |
国泰优势行业混合A |
5.0941 |
0.07% |
| 2026-07-13 |
国泰优势行业混合A |
5.0905 |
-3.09% |
| 2026-07-10 |
国泰优势行业混合A |
5.2527 |
-6.91% |
| 2026-07-09 |
国泰优势行业混合A |
5.6154 |
9.18% |
| 2026-07-08 |
国泰优势行业混合A |
5.1433 |
3.54% |
| 2026-07-07 |
国泰优势行业混合A |
4.9673 |
1.31% |
| 2026-07-06 |
国泰优势行业混合A |
4.9029 |
0.77% |
| 2026-07-03 |
国泰优势行业混合A |
4.8655 |
-1.22% |
| 2026-07-02 |
国泰优势行业混合A |
4.9249 |
-10.40% |
| 2026-07-01 |
国泰优势行业混合A |
5.4371 |
-1.36% |
| 2026-06-30 |
国泰优势行业混合A |
5.5120 |
3.63% |
| 2026-06-29 |
国泰优势行业混合A |
5.3190 |
7.07% |
| 2026-06-26 |
国泰优势行业混合A |
4.9679 |
2.48% |
| 2026-06-25 |
国泰优势行业混合A |
4.8476 |
3.43% |
| 2026-06-24 |
国泰优势行业混合A |
4.6867 |
6.50% |
| 2026-06-23 |
国泰优势行业混合A |
4.4007 |
0.39% |
| 2026-06-22 |
国泰优势行业混合A |
4.3834 |
2.64% |
| 2026-06-18 |
国泰优势行业混合A |
4.2705 |
2.53% |
| 2026-06-17 |
国泰优势行业混合A |
4.1652 |
7.38% |
| 2026-06-16 |
国泰优势行业混合A |
3.8791 |
0.10% |
| 2026-06-15 |
国泰优势行业混合A |
3.8754 |
5.09% |
| 2026-06-12 |
国泰优势行业混合A |
3.6876 |
0.30% |
| 2026-06-11 |
国泰优势行业混合A |
3.6764 |
3.89% |
| 2026-06-10 |
国泰优势行业混合A |
3.5389 |
0.33% |
| 2026-06-09 |
国泰优势行业混合A |
3.5273 |
6.64% |
| 2026-06-08 |
国泰优势行业混合A |
3.3078 |
-3.76% |
| 2026-06-05 |
国泰优势行业混合A |
3.4372 |
-4.82% |
| 2026-06-04 |
国泰优势行业混合A |
3.6029 |
2.93% |
| 2026-06-03 |
国泰优势行业混合A |
3.5002 |
2.28% |
| 2026-06-02 |
国泰优势行业混合A |
3.4221 |
1.97% |
| 2026-06-01 |
国泰优势行业混合A |
3.3561 |
-5.36% |
| 2026-05-29 |
国泰优势行业混合A |
3.5359 |
-5.53% |
| 2026-05-28 |
国泰优势行业混合A |
3.7316 |
1.38% |
| 2026-05-27 |
国泰优势行业混合A |
3.6809 |
-4.10% |
| 2026-05-26 |
国泰优势行业混合A |
3.8318 |
-1.23% |
| 2026-05-25 |
国泰优势行业混合A |
3.8797 |
7.40% |
| 2026-05-22 |
国泰优势行业混合A |
3.6123 |
1.84% |
| 2026-05-21 |
国泰优势行业混合A |
3.5471 |
-4.82% |
| 2026-05-20 |
国泰优势行业混合A |
3.7181 |
7.32% |
| 2026-05-19 |
国泰优势行业混合A |
3.4644 |
4.73% |
| 2026-05-18 |
国泰优势行业混合A |
3.3078 |
1.12% |
| 2026-05-15 |
国泰优势行业混合A |
3.2713 |
2.99% |
| 2026-05-14 |
国泰优势行业混合A |
3.1762 |
-3.10% |
| 2026-05-13 |
国泰优势行业混合A |
3.2746 |
2.93% |
| 2026-05-12 |
国泰优势行业混合A |
3.1813 |
2.15% |
| 2026-05-11 |
国泰优势行业混合A |
3.1142 |
5.53% |
| 2026-05-08 |
国泰优势行业混合A |
2.9511 |
-3.64% |
| 2026-04-30 |
国泰优势行业混合A |
2.8855 |
4.02% |
| 2026-04-29 |
国泰优势行业混合A |
2.7741 |
-0.19% |
| 2026-04-28 |
国泰优势行业混合A |
2.7793 |
0.58% |
| 2026-04-27 |
国泰优势行业混合A |
2.7634 |
5.65% |
| 2026-04-24 |
国泰优势行业混合A |
2.6155 |
1.45% |
| 2026-04-23 |
国泰优势行业混合A |
2.5780 |
-2.39% |
| 2026-04-22 |
国泰优势行业混合A |
2.6395 |
2.60% |
| 2026-04-21 |
国泰优势行业混合A |
2.5727 |
-0.89% |
| 2026-04-20 |
国泰优势行业混合A |
2.5958 |
0.61% |
| 2026-04-17 |
国泰优势行业混合A |
2.5801 |
-0.49% |
| 2026-04-16 |
国泰优势行业混合A |
2.5927 |
1.08% |
| 2026-04-15 |
国泰优势行业混合A |
2.5649 |
-1.53% |
| 2026-04-14 |
国泰优势行业混合A |
2.6042 |
3.96% |
| 2026-04-13 |
国泰优势行业混合A |
2.5050 |
-1.12% |
| 2026-04-10 |
国泰优势行业混合A |
2.5331 |
1.52% |
| 2026-04-09 |
国泰优势行业混合A |
2.4952 |
0.95% |
| 2026-04-08 |
国泰优势行业混合A |
2.4716 |
6.89% |
| 2026-04-07 |
国泰优势行业混合A |
2.3122 |
0.78% |
| 2026-04-03 |
国泰优势行业混合A |
2.2943 |
-0.46% |
| 2026-04-02 |
国泰优势行业混合A |
2.3049 |
-3.57% |
| 2026-04-01 |
国泰优势行业混合A |
2.3873 |
2.85% |
| 2026-03-31 |
国泰优势行业混合A |
2.3212 |
-4.75% |
| 2026-03-30 |
国泰优势行业混合A |
2.4315 |
1.43% |
| 2026-03-27 |
国泰优势行业混合A |
2.3973 |
1.25% |
| 2026-03-26 |
国泰优势行业混合A |
2.3676 |
-3.14% |
| 2026-03-25 |
国泰优势行业混合A |
2.4419 |
2.22% |
| 2026-03-24 |
国泰优势行业混合A |
2.3889 |
1.37% |
| 2026-03-23 |
国泰优势行业混合A |
2.3565 |
-4.54% |
| 2026-03-20 |
国泰优势行业混合A |
2.4687 |
-1.01% |
| 2026-03-19 |
国泰优势行业混合A |
2.4940 |
-2.70% |
| 2026-03-18 |
国泰优势行业混合A |
2.5631 |
3.06% |
| 2026-03-17 |
国泰优势行业混合A |
2.4870 |
-2.99% |
| 2026-03-16 |
国泰优势行业混合A |
2.5636 |
4.49% |
| 2026-03-13 |
国泰优势行业混合A |
2.4535 |
-1.62% |
| 2026-03-12 |
国泰优势行业混合A |
2.4939 |
-0.85% |
| 2026-03-11 |
国泰优势行业混合A |
2.5154 |
-1.05% |
| 2026-03-10 |
国泰优势行业混合A |
2.5421 |
2.28% |
| 2026-03-09 |
国泰优势行业混合A |
2.4855 |
-2.30% |
| 2026-03-06 |
国泰优势行业混合A |
2.5426 |
-0.35% |
| 2026-03-05 |
国泰优势行业混合A |
2.5516 |
1.67% |
| 2026-03-04 |
国泰优势行业混合A |
2.5097 |
0.64% |
| 2026-03-03 |
国泰优势行业混合A |
2.4938 |
-6.20% |
| 2026-03-02 |
国泰优势行业混合A |
2.6484 |
-1.81% |
| 2026-02-27 |
国泰优势行业混合A |
2.6973 |
-2.38% |
| 2026-02-26 |
国泰优势行业混合A |
2.7615 |
0.88% |
| 2026-02-25 |
国泰优势行业混合A |
2.7374 |
1.69% |
| 2026-02-24 |
国泰优势行业混合A |
2.6919 |
0.87% |
| 2026-02-13 |
国泰优势行业混合A |
2.6687 |
0.92% |
| 2026-02-12 |
国泰优势行业混合A |
2.6445 |
0.82% |
| 2026-02-11 |
国泰优势行业混合A |
2.6229 |
-1.54% |
| 2026-02-10 |
国泰优势行业混合A |
2.6632 |
-0.33% |
| 2026-02-09 |
国泰优势行业混合A |
2.6720 |
2.26% |
| 2026-02-06 |
国泰优势行业混合A |
2.6130 |
-0.72% |
| 2026-02-05 |
国泰优势行业混合A |
2.6319 |
-0.99% |
| 2026-02-04 |
国泰优势行业混合A |
2.6581 |
-1.28% |
| 2026-02-03 |
国泰优势行业混合A |
2.6927 |
1.72% |
| 2026-02-02 |
国泰优势行业混合A |
2.6471 |
-5.33% |
| 2026-01-30 |
国泰优势行业混合A |
2.7883 |
0.18% |
| 2026-01-29 |
国泰优势行业混合A |
2.7833 |
-4.58% |
| 2026-01-28 |
国泰优势行业混合A |
2.9107 |
1.99% |
| 2026-01-27 |
国泰优势行业混合A |
2.8540 |
1.72% |
| 2026-01-26 |
国泰优势行业混合A |
2.8058 |
-1.29% |
| 2026-01-23 |
国泰优势行业混合A |
2.8425 |
0.13% |
| 2026-01-22 |
国泰优势行业混合A |
2.8388 |
-0.97% |
| 2026-01-21 |
国泰优势行业混合A |
2.8666 |
1.61% |
| 2026-01-20 |
国泰优势行业混合A |
2.8211 |
-2.06% |
| 2026-01-19 |
国泰优势行业混合A |
2.8805 |
-0.50% |
| 2026-01-16 |
国泰优势行业混合A |
2.8951 |
1.08% |
| 2026-01-15 |
国泰优势行业混合A |
2.8643 |
0.57% |
| 2026-01-14 |
国泰优势行业混合A |
2.8480 |
2.83% |
| 2026-01-13 |
国泰优势行业混合A |
2.7695 |
-3.35% |
| 2026-01-12 |
国泰优势行业混合A |
2.8623 |
0.91% |
| 2026-01-09 |
国泰优势行业混合A |
2.8366 |
0.93% |
| 2026-01-08 |
国泰优势行业混合A |
2.8104 |
-0.02% |
| 2026-01-07 |
国泰优势行业混合A |
2.8110 |
2.52% |
| 2026-01-06 |
国泰优势行业混合A |
2.7420 |
1.50% |
| 2026-01-05 |
国泰优势行业混合A |
2.7016 |
4.46% |
| 2025-12-31 |
国泰优势行业混合A |
2.5863 |
-1.52% |
| 2025-12-30 |
国泰优势行业混合A |
2.6261 |
1.10% |
| 2025-12-29 |
国泰优势行业混合A |
2.5976 |
-0.05% |
| 2025-12-26 |
国泰优势行业混合A |
2.5989 |
-1.34% |
| 2025-12-25 |
国泰优势行业混合A |
2.6337 |
-0.54% |
| 2025-12-24 |
国泰优势行业混合A |
2.6481 |
1.02% |
| 2025-12-23 |
国泰优势行业混合A |
2.6213 |
1.64% |
| 2025-12-22 |
国泰优势行业混合A |
2.5791 |
4.84% |
| 2025-12-19 |
国泰优势行业混合A |
2.4601 |
-0.08% |
| 2025-12-18 |
国泰优势行业混合A |
2.4621 |
-2.16% |
| 2025-12-17 |
国泰优势行业混合A |
2.5165 |
3.22% |
| 2025-12-16 |
国泰优势行业混合A |
2.4380 |
-1.42% |
| 2025-12-15 |
国泰优势行业混合A |
2.4730 |
-2.33% |
| 2025-12-12 |
国泰优势行业混合A |
2.5321 |
2.33% |
| 2025-12-11 |
国泰优势行业混合A |
2.4744 |
-1.26% |
| 2025-12-10 |
国泰优势行业混合A |
2.5060 |
-0.31% |
| 2025-12-09 |
国泰优势行业混合A |
2.5139 |
0.12% |
| 2025-12-08 |
国泰优势行业混合A |
2.5108 |
2.72% |
| 2025-12-05 |
国泰优势行业混合A |
2.4442 |
0.34% |
| 2025-12-04 |
国泰优势行业混合A |
2.4359 |
3.29% |
| 2025-12-03 |
国泰优势行业混合A |
2.3583 |
-0.35% |
| 2025-12-02 |
国泰优势行业混合A |
2.3667 |
-1.30% |
| 2025-12-01 |
国泰优势行业混合A |
2.3979 |
0.05% |
| 2025-11-28 |
国泰优势行业混合A |
2.3968 |
1.70% |
| 2025-11-27 |
国泰优势行业混合A |
2.3568 |
-0.49% |
| 2025-11-26 |
国泰优势行业混合A |
2.3683 |
2.19% |
| 2025-11-25 |
国泰优势行业混合A |
2.3176 |
0.41% |
| 2025-11-24 |
国泰优势行业混合A |
2.3082 |
0.16% |
| 2025-11-21 |
国泰优势行业混合A |
2.3044 |
-4.59% |
| 2025-11-20 |
国泰优势行业混合A |
2.4152 |
-1.55% |
| 2025-11-19 |
国泰优势行业混合A |
2.4533 |
-1.12% |
| 2025-11-18 |
国泰优势行业混合A |
2.4811 |
2.38% |
| 2025-11-17 |
国泰优势行业混合A |
2.4234 |
-0.88% |
| 2025-11-14 |
国泰优势行业混合A |
2.4450 |
-3.06% |
| 2025-11-13 |
国泰优势行业混合A |
2.5221 |
0.59% |
| 2025-11-12 |
国泰优势行业混合A |
2.5074 |
0.19% |
| 2025-11-11 |
国泰优势行业混合A |
2.5027 |
-2.64% |
| 2025-11-10 |
国泰优势行业混合A |
2.5688 |
-0.72% |
| 2025-11-07 |
国泰优势行业混合A |
2.5874 |
-0.31% |
| 2025-11-06 |
国泰优势行业混合A |
2.5954 |
4.75% |
| 2025-11-05 |
国泰优势行业混合A |
2.4778 |
-0.31% |
| 2025-11-04 |
国泰优势行业混合A |
2.4856 |
1.04% |
| 2025-11-03 |
国泰优势行业混合A |
2.4599 |
-1.00% |
| 2025-10-31 |
国泰优势行业混合A |
2.4848 |
-4.57% |
| 2025-10-30 |
国泰优势行业混合A |
2.6037 |
-2.13% |
| 2025-10-29 |
国泰优势行业混合A |
2.6605 |
0.08% |
| 2025-10-28 |
国泰优势行业混合A |
2.6584 |
-0.45% |
| 2025-10-27 |
国泰优势行业混合A |
2.6704 |
3.18% |
| 2025-10-24 |
国泰优势行业混合A |
2.5881 |
6.44% |
| 2025-10-23 |
国泰优势行业混合A |
2.4314 |
-0.80% |
| 2025-10-22 |
国泰优势行业混合A |
2.4510 |
0.38% |
| 2025-10-21 |
国泰优势行业混合A |
2.4418 |
2.91% |
| 2025-10-20 |
国泰优势行业混合A |
2.3727 |
0.50% |
| 2025-10-17 |
国泰优势行业混合A |
2.3610 |
-3.60% |
| 2025-10-16 |
国泰优势行业混合A |
2.4492 |
-0.62% |
| 2025-10-15 |
国泰优势行业混合A |
2.4644 |
1.50% |
| 2025-10-14 |
国泰优势行业混合A |
2.4280 |
-6.36% |
| 2025-10-13 |
国泰优势行业混合A |
2.5823 |
3.00% |
| 2025-10-10 |
国泰优势行业混合A |
2.5071 |
-5.86% |
| 2025-10-09 |
国泰优势行业混合A |
2.6631 |
3.08% |
| 2025-09-30 |
国泰优势行业混合A |
2.5836 |
0.51% |
| 2025-09-29 |
国泰优势行业混合A |
2.5706 |
1.86% |
| 2025-09-26 |
国泰优势行业混合A |
2.5237 |
-1.59% |
| 2025-09-25 |
国泰优势行业混合A |
2.5644 |
1.04% |
| 2025-09-24 |
国泰优势行业混合A |
2.5381 |
3.18% |
| 2025-09-23 |
国泰优势行业混合A |
2.4599 |
-0.14% |
| 2025-09-22 |
国泰优势行业混合A |
2.4634 |
4.12% |
| 2025-09-19 |
国泰优势行业混合A |
2.3660 |
-2.11% |
| 2025-09-18 |
国泰优势行业混合A |
2.4169 |
2.15% |
| 2025-09-17 |
国泰优势行业混合A |
2.3661 |
1.55% |
