今年以来国泰优势行业混合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 |
| 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% |
| 2025-09-16 |
国泰优势行业混合A |
2.3299 |
1.52% |
| 2025-09-15 |
国泰优势行业混合A |
2.2951 |
0.46% |
| 2025-09-12 |
国泰优势行业混合A |
2.2847 |
2.28% |
| 2025-09-11 |
国泰优势行业混合A |
2.2337 |
6.95% |
| 2025-09-10 |
国泰优势行业混合A |
2.0886 |
1.66% |
| 2025-09-09 |
国泰优势行业混合A |
2.0545 |
-1.92% |
| 2025-09-08 |
国泰优势行业混合A |
2.0948 |
-0.53% |
| 2025-09-05 |
国泰优势行业混合A |
2.1059 |
3.38% |
| 2025-09-04 |
国泰优势行业混合A |
2.0370 |
-7.41% |
| 2025-09-03 |
国泰优势行业混合A |
2.2001 |
-1.82% |
| 2025-09-02 |
国泰优势行业混合A |
2.2408 |
-4.37% |
| 2025-09-01 |
国泰优势行业混合A |
2.3433 |
0.63% |
| 2025-08-29 |
国泰优势行业混合A |
2.3287 |
-2.78% |
| 2025-08-28 |
国泰优势行业混合A |
2.3953 |
5.80% |
| 2025-08-27 |
国泰优势行业混合A |
2.2639 |
1.31% |
| 2025-08-26 |
国泰优势行业混合A |
2.2347 |
-1.10% |
| 2025-08-25 |
国泰优势行业混合A |
2.2596 |
2.64% |
| 2025-08-22 |
国泰优势行业混合A |
2.2015 |
5.29% |
| 2025-08-21 |
国泰优势行业混合A |
2.0908 |
-1.61% |
| 2025-08-20 |
国泰优势行业混合A |
2.1251 |
2.25% |
| 2025-08-19 |
国泰优势行业混合A |
2.0784 |
0.51% |
| 2025-08-18 |
国泰优势行业混合A |
2.0678 |
3.68% |
| 2025-08-15 |
国泰优势行业混合A |
1.9945 |
2.41% |
| 2025-08-14 |
国泰优势行业混合A |
1.9475 |
0.64% |
| 2025-08-13 |
国泰优势行业混合A |
1.9351 |
1.80% |
| 2025-08-12 |
国泰优势行业混合A |
1.9009 |
2.62% |
| 2025-08-11 |
国泰优势行业混合A |
1.8523 |
2.28% |
| 2025-08-08 |
国泰优势行业混合A |
1.8110 |
-1.52% |
| 2025-08-07 |
国泰优势行业混合A |
1.8389 |
-0.45% |
| 2025-08-06 |
国泰优势行业混合A |
1.8472 |
1.38% |
| 2025-08-05 |
国泰优势行业混合A |
1.8220 |
0.13% |
| 2025-08-04 |
国泰优势行业混合A |
1.8196 |
1.78% |
| 2025-08-01 |
国泰优势行业混合A |
1.7877 |
-0.59% |
| 2025-07-31 |
国泰优势行业混合A |
1.7983 |
0.82% |
| 2025-07-30 |
国泰优势行业混合A |
1.7836 |
-1.38% |
| 2025-07-29 |
国泰优势行业混合A |
1.8086 |
0.70% |
| 2025-07-28 |
国泰优势行业混合A |
1.7960 |
-0.33% |
| 2025-07-25 |
国泰优势行业混合A |
1.8020 |
1.52% |
| 2025-07-24 |
国泰优势行业混合A |
1.7750 |
1.19% |
| 2025-07-23 |
国泰优势行业混合A |
1.7542 |
0.73% |
| 2025-07-22 |
国泰优势行业混合A |
1.7415 |
-1.30% |
| 2025-07-21 |
国泰优势行业混合A |
1.7644 |
-0.68% |
| 2025-07-18 |
国泰优势行业混合A |
1.7765 |
0.05% |
| 2025-07-17 |
国泰优势行业混合A |
1.7757 |
0.77% |
| 2025-07-16 |
国泰优势行业混合A |
1.7622 |
1.24% |
| 2025-07-15 |
国泰优势行业混合A |
1.7407 |
2.20% |
| 2025-07-14 |
国泰优势行业混合A |
1.7033 |
1.21% |
| 2025-07-11 |
国泰优势行业混合A |
1.6829 |
0.89% |
| 2025-07-10 |
国泰优势行业混合A |
1.6680 |
-0.90% |
| 2025-07-09 |
国泰优势行业混合A |
1.6831 |
-1.00% |
| 2025-07-08 |
国泰优势行业混合A |
1.7001 |
1.77% |
| 2025-07-07 |
国泰优势行业混合A |
1.6705 |
-0.36% |
| 2025-07-04 |
国泰优势行业混合A |
1.6766 |
0.07% |
| 2025-07-03 |
国泰优势行业混合A |
1.6755 |
0.54% |
| 2025-07-02 |
国泰优势行业混合A |
1.6665 |
-2.46% |
| 2025-07-01 |
国泰优势行业混合A |
1.7086 |
-1.09% |
| 2025-06-30 |
国泰优势行业混合A |
1.7274 |
1.13% |
| 2025-06-27 |
国泰优势行业混合A |
1.7081 |
0.77% |
| 2025-06-26 |
国泰优势行业混合A |
1.6950 |
-1.34% |
| 2025-06-25 |
国泰优势行业混合A |
1.7180 |
2.97% |
| 2025-06-24 |
国泰优势行业混合A |
1.6685 |
3.15% |
| 2025-06-23 |
国泰优势行业混合A |
1.6175 |
0.67% |
| 2025-06-20 |
国泰优势行业混合A |
1.6068 |
-2.17% |
| 2025-06-19 |
国泰优势行业混合A |
1.6424 |
-0.08% |
| 2025-06-18 |
国泰优势行业混合A |
1.6437 |
1.26% |
| 2025-06-17 |
国泰优势行业混合A |
1.6232 |
-0.69% |
| 2025-06-16 |
国泰优势行业混合A |
1.6344 |
0.56% |
| 2025-06-13 |
国泰优势行业混合A |
1.6253 |
-1.33% |
| 2025-06-12 |
国泰优势行业混合A |
1.6472 |
-0.37% |
| 2025-06-11 |
国泰优势行业混合A |
1.6534 |
0.27% |
| 2025-06-10 |
国泰优势行业混合A |
1.6490 |
-2.47% |
| 2025-06-09 |
国泰优势行业混合A |
1.6908 |
0.30% |
| 2025-06-06 |
国泰优势行业混合A |
1.6857 |
-0.03% |
| 2025-06-05 |
国泰优势行业混合A |
1.6862 |
3.65% |
| 2025-06-04 |
国泰优势行业混合A |
1.6268 |
0.51% |
| 2025-06-03 |
国泰优势行业混合A |
1.6185 |
0.17% |
| 2025-05-30 |
国泰优势行业混合A |
1.6158 |
-2.79% |
| 2025-05-29 |
国泰优势行业混合A |
1.6621 |
0.94% |
| 2025-05-28 |
国泰优势行业混合A |
1.6467 |
-0.21% |
| 2025-05-27 |
国泰优势行业混合A |
1.6501 |
-1.52% |
| 2025-05-26 |
国泰优势行业混合A |
1.6756 |
0.84% |
| 2025-05-23 |
国泰优势行业混合A |
1.6617 |
-2.22% |
| 2025-05-22 |
国泰优势行业混合A |
1.6995 |
-0.40% |
| 2025-05-21 |
国泰优势行业混合A |
1.7063 |
-1.44% |
| 2025-05-20 |
国泰优势行业混合A |
1.7312 |
0.46% |
| 2025-05-19 |
国泰优势行业混合A |
1.7232 |
-0.81% |
| 2025-05-16 |
国泰优势行业混合A |
1.7373 |
0.21% |
| 2025-05-15 |
国泰优势行业混合A |
1.7337 |
-3.49% |
| 2025-05-14 |
国泰优势行业混合A |
1.7964 |
-0.32% |
| 2025-05-13 |
国泰优势行业混合A |
1.8021 |
0.01% |
| 2025-05-12 |
国泰优势行业混合A |
1.8020 |
1.79% |
| 2025-05-09 |
国泰优势行业混合A |
1.7703 |
-2.73% |
| 2025-05-08 |
国泰优势行业混合A |
1.8200 |
-0.37% |
| 2025-05-07 |
国泰优势行业混合A |
1.8268 |
-0.79% |
| 2025-05-06 |
国泰优势行业混合A |
1.8414 |
3.28% |
| 2025-04-30 |
国泰优势行业混合A |
1.7829 |
2.62% |
| 2025-04-29 |
国泰优势行业混合A |
1.7374 |
0.79% |
| 2025-04-28 |
国泰优势行业混合A |
1.7238 |
0.72% |
| 2025-04-25 |
国泰优势行业混合A |
1.7115 |
0.64% |
| 2025-04-24 |
国泰优势行业混合A |
1.7007 |
-2.02% |
| 2025-04-23 |
国泰优势行业混合A |
1.7358 |
1.72% |
| 2025-04-22 |
国泰优势行业混合A |
1.7064 |
-1.60% |
| 2025-04-21 |
国泰优势行业混合A |
1.7341 |
2.36% |
| 2025-04-18 |
国泰优势行业混合A |
1.6941 |
-0.67% |
| 2025-04-17 |
国泰优势行业混合A |
1.7056 |
0.42% |
| 2025-04-16 |
国泰优势行业混合A |
1.6984 |
-0.68% |
| 2025-04-15 |
国泰优势行业混合A |
1.7101 |
-1.13% |
| 2025-04-14 |
国泰优势行业混合A |
1.7296 |
0.61% |
| 2025-04-11 |
国泰优势行业混合A |
1.7191 |
2.73% |
| 2025-04-10 |
国泰优势行业混合A |
1.6734 |
2.07% |
| 2025-04-09 |
国泰优势行业混合A |
1.6394 |
4.17% |
| 2025-04-08 |
国泰优势行业混合A |
1.5738 |
-1.43% |
| 2025-04-07 |
国泰优势行业混合A |
1.5966 |
-8.80% |
| 2025-04-03 |
国泰优势行业混合A |
1.7507 |
-1.56% |
| 2025-04-02 |
国泰优势行业混合A |
1.7785 |
0.00% |
| 2025-04-01 |
国泰优势行业混合A |
1.7785 |
0.10% |
| 2025-03-31 |
国泰优势行业混合A |
1.7768 |
0.87% |
| 2025-03-28 |
国泰优势行业混合A |
1.7614 |
-1.91% |
| 2025-03-27 |
国泰优势行业混合A |
1.7957 |
0.36% |
| 2025-03-26 |
国泰优势行业混合A |
1.7893 |
0.21% |
| 2025-03-25 |
国泰优势行业混合A |
1.7856 |
-2.67% |
| 2025-03-24 |
国泰优势行业混合A |
1.8346 |
0.78% |
| 2025-03-21 |
国泰优势行业混合A |
1.8204 |
-2.58% |
| 2025-03-20 |
国泰优势行业混合A |
1.8686 |
-1.36% |
| 2025-03-19 |
国泰优势行业混合A |
1.8944 |
-1.60% |
| 2025-03-18 |
国泰优势行业混合A |
1.9253 |
0.45% |
| 2025-03-17 |
国泰优势行业混合A |
1.9167 |
-0.43% |
| 2025-03-14 |
国泰优势行业混合A |
1.9250 |
1.45% |
| 2025-03-13 |
国泰优势行业混合A |
1.8975 |
-2.36% |
| 2025-03-12 |
国泰优势行业混合A |
1.9433 |
-0.96% |
| 2025-03-11 |
国泰优势行业混合A |
1.9621 |
-0.69% |
| 2025-03-10 |
国泰优势行业混合A |
1.9758 |
-1.08% |
| 2025-03-07 |
国泰优势行业混合A |
1.9973 |
-0.86% |
| 2025-03-06 |
国泰优势行业混合A |
2.0146 |
4.62% |
| 2025-03-05 |
国泰优势行业混合A |
1.9256 |
0.77% |
| 2025-03-04 |
国泰优势行业混合A |
1.9109 |
0.80% |
| 2025-03-03 |
国泰优势行业混合A |
1.8958 |
-1.14% |
| 2025-02-28 |
国泰优势行业混合A |
1.9177 |
-3.87% |
| 2025-02-27 |
国泰优势行业混合A |
1.9950 |
-2.17% |
| 2025-02-26 |
国泰优势行业混合A |
2.0393 |
-0.30% |
| 2025-02-25 |
国泰优势行业混合A |
2.0454 |
0.25% |
| 2025-02-24 |
国泰优势行业混合A |
2.0402 |
0.39% |
| 2025-02-21 |
国泰优势行业混合A |
2.0322 |
3.38% |
| 2025-02-20 |
国泰优势行业混合A |
1.9657 |
-0.62% |
| 2025-02-19 |
国泰优势行业混合A |
1.9779 |
3.70% |
| 2025-02-18 |
国泰优势行业混合A |
1.9073 |
-1.17% |
| 2025-02-17 |
国泰优势行业混合A |
1.9298 |
1.14% |
| 2025-02-14 |
国泰优势行业混合A |
1.9080 |
-0.67% |
| 2025-02-13 |
国泰优势行业混合A |
1.9209 |
-2.99% |
| 2025-02-12 |
国泰优势行业混合A |
1.9801 |
1.26% |
| 2025-02-11 |
国泰优势行业混合A |
1.9555 |
-0.44% |
| 2025-02-10 |
国泰优势行业混合A |
1.9642 |
-0.19% |
| 2025-02-07 |
国泰优势行业混合A |
1.9680 |
-0.91% |
| 2025-02-06 |
国泰优势行业混合A |
1.9861 |
5.34% |
| 2025-02-05 |
国泰优势行业混合A |
1.8854 |
1.60% |
| 2025-01-27 |
国泰优势行业混合A |
1.8557 |
-3.23% |
| 2025-01-24 |
国泰优势行业混合A |
1.9176 |
1.42% |
| 2025-01-23 |
国泰优势行业混合A |
1.8907 |
-0.90% |
| 2025-01-22 |
国泰优势行业混合A |
1.9079 |
-0.96% |
| 2025-01-21 |
国泰优势行业混合A |
1.9263 |
0.88% |
| 2025-01-20 |
国泰优势行业混合A |
1.9095 |
-0.61% |
| 2025-01-17 |
国泰优势行业混合A |
1.9212 |
1.21% |
| 2025-01-16 |
国泰优势行业混合A |
1.8983 |
-1.17% |
| 2025-01-15 |
国泰优势行业混合A |
1.9208 |
-0.76% |
| 2025-01-14 |
国泰优势行业混合A |
1.9356 |
3.66% |
| 2025-01-13 |
国泰优势行业混合A |
1.8672 |
1.26% |
| 2025-01-10 |
国泰优势行业混合A |
1.8439 |
0.85% |
| 2025-01-09 |
国泰优势行业混合A |
1.8284 |
0.29% |
| 2025-01-08 |
国泰优势行业混合A |
1.8232 |
-0.70% |
| 2025-01-07 |
国泰优势行业混合A |
1.8361 |
3.59% |
| 2025-01-06 |
国泰优势行业混合A |
1.7724 |
0.35% |
| 2025-01-03 |
国泰优势行业混合A |
1.7662 |
-1.93% |
| 2025-01-02 |
国泰优势行业混合A |
1.8010 |
-3.95% |
