近一季国泰蓝筹精选混合A基金净值查询
查询指定日期范围国泰蓝筹精选混合A008174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
国泰蓝筹精选混合A |
0.8851 |
-1.15% |
| 2024-04-18 |
国泰蓝筹精选混合A |
0.8954 |
0.70% |
| 2024-04-17 |
国泰蓝筹精选混合A |
0.8892 |
0.97% |
| 2024-04-16 |
国泰蓝筹精选混合A |
0.8807 |
-2.00% |
| 2024-04-15 |
国泰蓝筹精选混合A |
0.8987 |
0.57% |
| 2024-04-12 |
国泰蓝筹精选混合A |
0.8936 |
-1.46% |
| 2024-04-11 |
国泰蓝筹精选混合A |
0.9068 |
-0.23% |
| 2024-04-10 |
国泰蓝筹精选混合A |
0.9089 |
-0.43% |
| 2024-04-09 |
国泰蓝筹精选混合A |
0.9128 |
0.44% |
| 2024-04-08 |
国泰蓝筹精选混合A |
0.9088 |
-1.13% |
| 2024-04-03 |
国泰蓝筹精选混合A |
0.9192 |
-0.76% |
| 2024-04-02 |
国泰蓝筹精选混合A |
0.9262 |
0.44% |
| 2024-04-01 |
国泰蓝筹精选混合A |
0.9221 |
0.83% |
| 2024-03-29 |
国泰蓝筹精选混合A |
0.9145 |
0.01% |
| 2024-03-28 |
国泰蓝筹精选混合A |
0.9144 |
1.30% |
| 2024-03-27 |
国泰蓝筹精选混合A |
0.9027 |
-1.29% |
| 2024-03-26 |
国泰蓝筹精选混合A |
0.9145 |
0.49% |
| 2024-03-25 |
国泰蓝筹精选混合A |
0.9100 |
-0.72% |
| 2024-03-22 |
国泰蓝筹精选混合A |
0.9166 |
-1.38% |
| 2024-03-21 |
国泰蓝筹精选混合A |
0.9294 |
1.04% |
| 2024-03-20 |
国泰蓝筹精选混合A |
0.9198 |
0.56% |
| 2024-03-19 |
国泰蓝筹精选混合A |
0.9147 |
-1.32% |
| 2024-03-18 |
国泰蓝筹精选混合A |
0.9269 |
1.08% |
| 2024-03-15 |
国泰蓝筹精选混合A |
0.9170 |
-0.27% |
| 2024-03-14 |
国泰蓝筹精选混合A |
0.9195 |
-0.69% |
| 2024-03-13 |
国泰蓝筹精选混合A |
0.9259 |
-0.18% |
| 2024-03-12 |
国泰蓝筹精选混合A |
0.9276 |
2.10% |
| 2024-03-11 |
国泰蓝筹精选混合A |
0.9085 |
1.84% |
| 2024-03-08 |
国泰蓝筹精选混合A |
0.8921 |
0.31% |
| 2024-03-07 |
国泰蓝筹精选混合A |
0.8893 |
-1.68% |
| 2024-03-06 |
国泰蓝筹精选混合A |
0.9045 |
0.84% |
| 2024-03-05 |
国泰蓝筹精选混合A |
0.8970 |
-1.02% |
| 2024-03-04 |
国泰蓝筹精选混合A |
0.9062 |
-0.18% |
| 2024-03-01 |
国泰蓝筹精选混合A |
0.9078 |
0.35% |
| 2024-02-29 |
国泰蓝筹精选混合A |
0.9046 |
1.17% |
| 2024-02-28 |
国泰蓝筹精选混合A |
0.8941 |
-1.82% |
| 2024-02-27 |
国泰蓝筹精选混合A |
0.9107 |
1.02% |
| 2024-02-26 |
国泰蓝筹精选混合A |
0.9015 |
-0.76% |
| 2024-02-23 |
国泰蓝筹精选混合A |
0.9084 |
-0.29% |
| 2024-02-22 |
国泰蓝筹精选混合A |
0.9110 |
0.71% |
| 2024-02-21 |
国泰蓝筹精选混合A |
0.9046 |
0.28% |
| 2024-02-20 |
国泰蓝筹精选混合A |
0.9021 |
0.07% |
| 2024-02-19 |
国泰蓝筹精选混合A |
0.9015 |
0.50% |
| 2024-02-08 |
国泰蓝筹精选混合A |
0.8970 |
1.49% |
| 2024-02-07 |
国泰蓝筹精选混合A |
0.8838 |
2.64% |
| 2024-02-06 |
国泰蓝筹精选混合A |
0.8611 |
5.57% |
| 2024-02-05 |
国泰蓝筹精选混合A |
0.8157 |
-1.37% |
| 2024-02-02 |
国泰蓝筹精选混合A |
0.8270 |
-2.07% |
| 2024-02-01 |
国泰蓝筹精选混合A |
0.8445 |
0.60% |
| 2024-01-31 |
国泰蓝筹精选混合A |
0.8395 |
-2.00% |
| 2024-01-30 |
国泰蓝筹精选混合A |
0.8566 |
-2.01% |
| 2024-01-29 |
国泰蓝筹精选混合A |
0.8742 |
-1.76% |
| 2024-01-26 |
国泰蓝筹精选混合A |
0.8899 |
-2.12% |
| 2024-01-25 |
国泰蓝筹精选混合A |
0.9092 |
1.69% |
| 2024-01-24 |
国泰蓝筹精选混合A |
0.8941 |
0.96% |
| 2024-01-23 |
国泰蓝筹精选混合A |
0.8856 |
1.55% |
| 2024-01-22 |
国泰蓝筹精选混合A |
0.8721 |
-3.41% |
