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 |
| 2026-09-16 |
国泰蓝筹精选混合A |
1.1161 |
0.12% |
| 2026-09-15 |
国泰蓝筹精选混合A |
1.1148 |
-0.53% |
| 2026-09-14 |
国泰蓝筹精选混合A |
1.1207 |
-0.07% |
| 2026-09-11 |
国泰蓝筹精选混合A |
1.1215 |
-1.96% |
| 2026-09-10 |
国泰蓝筹精选混合A |
1.1435 |
-0.63% |
| 2026-09-09 |
国泰蓝筹精选混合A |
1.1508 |
-0.54% |
| 2026-09-08 |
国泰蓝筹精选混合A |
1.1570 |
-0.03% |
| 2026-09-07 |
国泰蓝筹精选混合A |
1.1573 |
-0.88% |
| 2026-09-04 |
国泰蓝筹精选混合A |
1.1675 |
1.46% |
| 2026-09-03 |
国泰蓝筹精选混合A |
1.1507 |
0.38% |
| 2026-09-02 |
国泰蓝筹精选混合A |
1.1463 |
-1.10% |
| 2026-09-01 |
国泰蓝筹精选混合A |
1.1591 |
0.32% |
| 2026-08-31 |
国泰蓝筹精选混合A |
1.1554 |
-0.57% |
| 2026-08-28 |
国泰蓝筹精选混合A |
1.1620 |
0.19% |
| 2026-08-27 |
国泰蓝筹精选混合A |
1.1598 |
0.59% |
| 2026-08-26 |
国泰蓝筹精选混合A |
1.1530 |
0.95% |
| 2026-08-25 |
国泰蓝筹精选混合A |
1.1422 |
0.53% |
| 2026-08-24 |
国泰蓝筹精选混合A |
1.1362 |
-0.38% |
| 2026-08-21 |
国泰蓝筹精选混合A |
1.1405 |
-0.42% |
| 2026-08-20 |
国泰蓝筹精选混合A |
1.1453 |
0.85% |
| 2026-08-19 |
国泰蓝筹精选混合A |
1.1356 |
-1.04% |
| 2026-08-18 |
国泰蓝筹精选混合A |
1.1475 |
-0.33% |
| 2026-08-17 |
国泰蓝筹精选混合A |
1.1513 |
0.16% |
| 2026-08-14 |
国泰蓝筹精选混合A |
1.1495 |
-0.92% |
| 2026-08-13 |
国泰蓝筹精选混合A |
1.1601 |
-0.28% |
| 2026-08-12 |
国泰蓝筹精选混合A |
1.1634 |
0.07% |
| 2026-08-11 |
国泰蓝筹精选混合A |
1.1626 |
-0.27% |
| 2026-08-10 |
国泰蓝筹精选混合A |
1.1658 |
1.12% |
| 2026-08-07 |
国泰蓝筹精选混合A |
1.1529 |
0.75% |
| 2026-08-06 |
国泰蓝筹精选混合A |
1.1443 |
-0.75% |
| 2026-08-05 |
国泰蓝筹精选混合A |
1.1530 |
0.48% |
| 2026-08-04 |
国泰蓝筹精选混合A |
1.1475 |
-0.72% |
| 2026-08-03 |
国泰蓝筹精选混合A |
1.1558 |
-0.18% |
| 2026-07-31 |
国泰蓝筹精选混合A |
1.1579 |
0.20% |
| 2026-07-30 |
国泰蓝筹精选混合A |
1.1556 |
0.93% |
| 2026-07-29 |
国泰蓝筹精选混合A |
1.1449 |
1.31% |
| 2026-07-28 |
国泰蓝筹精选混合A |
1.1301 |
0.27% |
| 2026-07-27 |
国泰蓝筹精选混合A |
1.1271 |
1.38% |
| 2026-07-24 |
国泰蓝筹精选混合A |
1.1118 |
-1.94% |
| 2026-07-23 |
国泰蓝筹精选混合A |
1.1338 |
0.31% |
| 2026-07-22 |
国泰蓝筹精选混合A |
1.1303 |
0.23% |
| 2026-07-21 |
国泰蓝筹精选混合A |
1.1277 |
-0.38% |
| 2026-07-20 |
国泰蓝筹精选混合A |
1.1320 |
2.62% |
| 2026-07-17 |
国泰蓝筹精选混合A |
1.1031 |
-2.10% |
| 2026-07-16 |
国泰蓝筹精选混合A |
1.1268 |
0.38% |
| 2026-07-15 |
国泰蓝筹精选混合A |
1.1225 |
2.37% |
| 2026-07-14 |
国泰蓝筹精选混合A |
1.0965 |
0.35% |
| 2026-07-13 |
国泰蓝筹精选混合A |
1.0927 |
-0.77% |
| 2026-07-10 |
国泰蓝筹精选混合A |
1.1012 |
0.77% |
| 2026-07-09 |
国泰蓝筹精选混合A |
1.0928 |
0.20% |
| 2026-07-08 |
国泰蓝筹精选混合A |
1.0906 |
-0.52% |
| 2026-07-07 |
国泰蓝筹精选混合A |
1.0963 |
-1.99% |
| 2026-07-06 |
国泰蓝筹精选混合A |
1.1186 |
1.15% |
| 2026-07-03 |
国泰蓝筹精选混合A |
1.1059 |
1.14% |
| 2026-07-02 |
国泰蓝筹精选混合A |
1.0934 |
-0.11% |
| 2026-07-01 |
国泰蓝筹精选混合A |
1.0946 |
2.43% |
| 2026-06-30 |
国泰蓝筹精选混合A |
1.0686 |
-1.00% |
| 2026-06-29 |
国泰蓝筹精选混合A |
1.0794 |
2.27% |
| 2026-06-26 |
国泰蓝筹精选混合A |
1.0554 |
-2.23% |
| 2026-06-25 |
国泰蓝筹精选混合A |
1.0795 |
0.82% |
| 2026-06-24 |
国泰蓝筹精选混合A |
1.0707 |
-0.46% |
| 2026-06-23 |
国泰蓝筹精选混合A |
1.0757 |
-1.01% |
| 2026-06-22 |
国泰蓝筹精选混合A |
1.0867 |
3.06% |
| 2026-06-18 |
国泰蓝筹精选混合A |
1.0544 |
-1.91% |
| 2026-06-17 |
国泰蓝筹精选混合A |
1.0745 |
-0.55% |
