近一年国泰蓝筹精选混合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% |
| 2026-06-16 |
国泰蓝筹精选混合A |
1.0804 |
-0.86% |
| 2026-06-15 |
国泰蓝筹精选混合A |
1.0898 |
0.40% |
| 2026-06-12 |
国泰蓝筹精选混合A |
1.0855 |
2.04% |
| 2026-06-11 |
国泰蓝筹精选混合A |
1.0638 |
-0.75% |
| 2026-06-10 |
国泰蓝筹精选混合A |
1.0718 |
-0.15% |
| 2026-06-09 |
国泰蓝筹精选混合A |
1.0734 |
-0.14% |
| 2026-06-08 |
国泰蓝筹精选混合A |
1.0749 |
-1.74% |
| 2026-06-05 |
国泰蓝筹精选混合A |
1.0939 |
-0.35% |
| 2026-06-04 |
国泰蓝筹精选混合A |
1.0977 |
-1.20% |
| 2026-06-03 |
国泰蓝筹精选混合A |
1.1110 |
-0.62% |
| 2026-06-02 |
国泰蓝筹精选混合A |
1.1179 |
-0.32% |
| 2026-06-01 |
国泰蓝筹精选混合A |
1.1215 |
-0.19% |
| 2026-05-29 |
国泰蓝筹精选混合A |
1.1236 |
1.02% |
| 2026-05-28 |
国泰蓝筹精选混合A |
1.1123 |
-1.07% |
| 2026-05-27 |
国泰蓝筹精选混合A |
1.1243 |
-0.50% |
| 2026-05-26 |
国泰蓝筹精选混合A |
1.1300 |
0.38% |
| 2026-05-25 |
国泰蓝筹精选混合A |
1.1257 |
0.70% |
| 2026-05-22 |
国泰蓝筹精选混合A |
1.1179 |
-0.88% |
| 2026-05-21 |
国泰蓝筹精选混合A |
1.1278 |
-0.40% |
| 2026-05-20 |
国泰蓝筹精选混合A |
1.1323 |
-0.57% |
| 2026-05-19 |
国泰蓝筹精选混合A |
1.1388 |
0.73% |
| 2026-05-18 |
国泰蓝筹精选混合A |
1.1305 |
-0.50% |
| 2026-05-15 |
国泰蓝筹精选混合A |
1.1362 |
-1.14% |
| 2026-05-14 |
国泰蓝筹精选混合A |
1.1493 |
-1.62% |
| 2026-05-13 |
国泰蓝筹精选混合A |
1.1682 |
-0.56% |
| 2026-05-12 |
国泰蓝筹精选混合A |
1.1748 |
-0.60% |
| 2026-05-11 |
国泰蓝筹精选混合A |
1.1819 |
1.09% |
| 2026-05-08 |
国泰蓝筹精选混合A |
1.1691 |
0.11% |
| 2026-04-30 |
国泰蓝筹精选混合A |
1.1651 |
0.21% |
| 2026-04-29 |
国泰蓝筹精选混合A |
1.1627 |
1.11% |
| 2026-04-28 |
国泰蓝筹精选混合A |
1.1499 |
0.35% |
| 2026-04-27 |
国泰蓝筹精选混合A |
1.1459 |
0.17% |
| 2026-04-24 |
国泰蓝筹精选混合A |
1.1439 |
-0.45% |
| 2026-04-23 |
国泰蓝筹精选混合A |
1.1491 |
-0.45% |
| 2026-04-22 |
国泰蓝筹精选混合A |
1.1543 |
-0.08% |
| 2026-04-21 |
国泰蓝筹精选混合A |
1.1552 |
-0.04% |
| 2026-04-20 |
国泰蓝筹精选混合A |
1.1557 |
0.05% |
| 2026-04-17 |
国泰蓝筹精选混合A |
1.1551 |
-0.53% |
| 2026-04-16 |
国泰蓝筹精选混合A |
1.1612 |
0.44% |
| 2026-04-15 |
国泰蓝筹精选混合A |
1.1561 |
-0.21% |
| 2026-04-14 |
国泰蓝筹精选混合A |
1.1585 |
0.74% |
| 2026-04-13 |
国泰蓝筹精选混合A |
1.1500 |
0.14% |
| 2026-04-10 |
国泰蓝筹精选混合A |
1.1484 |
1.11% |
| 2026-04-09 |
国泰蓝筹精选混合A |
1.1358 |
-1.33% |
| 2026-04-08 |
国泰蓝筹精选混合A |
1.1511 |
2.27% |
| 2026-04-07 |
国泰蓝筹精选混合A |
1.1256 |
-0.25% |
| 2026-04-03 |
国泰蓝筹精选混合A |
1.1284 |
-1.15% |
| 2026-04-02 |
国泰蓝筹精选混合A |
1.1415 |
-0.50% |
| 2026-04-01 |
国泰蓝筹精选混合A |
1.1472 |
0.98% |
| 2026-03-31 |
国泰蓝筹精选混合A |
1.1361 |
-0.74% |
| 2026-03-30 |
国泰蓝筹精选混合A |
1.1446 |
-0.10% |
| 2026-03-27 |
国泰蓝筹精选混合A |
1.1458 |
0.73% |
| 2026-03-26 |
国泰蓝筹精选混合A |
1.1375 |
-1.04% |
| 2026-03-25 |
国泰蓝筹精选混合A |
1.1494 |
0.85% |
| 2026-03-24 |
国泰蓝筹精选混合A |
1.1397 |
0.60% |
| 2026-03-23 |
国泰蓝筹精选混合A |
1.1329 |
-3.13% |
| 2026-03-20 |
国泰蓝筹精选混合A |
1.1695 |
-1.13% |
| 2026-03-19 |
国泰蓝筹精选混合A |
1.1829 |
-1.31% |
| 2026-03-18 |
国泰蓝筹精选混合A |
1.1986 |
-0.64% |
| 2026-03-17 |
国泰蓝筹精选混合A |
1.2063 |
-0.15% |
| 2026-03-16 |
国泰蓝筹精选混合A |
1.2081 |
0.11% |
| 2026-03-13 |
国泰蓝筹精选混合A |
1.2068 |
-0.64% |
| 2026-03-12 |
国泰蓝筹精选混合A |
1.2146 |
-0.47% |
| 2026-03-11 |
国泰蓝筹精选混合A |
1.2203 |
-0.05% |
| 2026-03-10 |
国泰蓝筹精选混合A |
1.2209 |
0.68% |
| 2026-03-09 |
国泰蓝筹精选混合A |
1.2126 |
-1.45% |
| 2026-03-06 |
国泰蓝筹精选混合A |
1.2304 |
1.54% |
| 2026-03-05 |
国泰蓝筹精选混合A |
1.2117 |
-0.14% |
| 2026-03-04 |
国泰蓝筹精选混合A |
1.2134 |
-0.75% |
| 2026-03-03 |
国泰蓝筹精选混合A |
1.2226 |
-2.28% |
| 2026-03-02 |
国泰蓝筹精选混合A |
1.2511 |
-0.79% |
| 2026-02-27 |
国泰蓝筹精选混合A |
1.2611 |
0.12% |
| 2026-02-26 |
国泰蓝筹精选混合A |
1.2596 |
-0.58% |
| 2026-02-25 |
国泰蓝筹精选混合A |
1.2669 |
0.46% |
| 2026-02-24 |
国泰蓝筹精选混合A |
1.2611 |
-0.89% |
| 2026-02-13 |
国泰蓝筹精选混合A |
1.2724 |
-0.64% |
| 2026-02-12 |
国泰蓝筹精选混合A |
1.2806 |
-0.60% |
| 2026-02-11 |
国泰蓝筹精选混合A |
1.2883 |
-0.60% |
| 2026-02-10 |
国泰蓝筹精选混合A |
1.2961 |
-0.29% |
| 2026-02-09 |
国泰蓝筹精选混合A |
1.2999 |
1.09% |
| 2026-02-06 |
国泰蓝筹精选混合A |
1.2859 |
-1.08% |
| 2026-02-05 |
国泰蓝筹精选混合A |
1.3000 |
-0.14% |
| 2026-02-04 |
国泰蓝筹精选混合A |
1.3018 |
1.09% |
| 2026-02-03 |
国泰蓝筹精选混合A |
1.2878 |
1.50% |
| 2026-02-02 |
国泰蓝筹精选混合A |
1.2688 |
-2.07% |
| 2026-01-30 |
国泰蓝筹精选混合A |
1.2956 |
-1.37% |
| 2026-01-29 |
国泰蓝筹精选混合A |
1.3136 |
0.67% |
| 2026-01-28 |
国泰蓝筹精选混合A |
1.3048 |
-0.84% |
| 2026-01-27 |
国泰蓝筹精选混合A |
1.3158 |
-0.09% |
| 2026-01-26 |
国泰蓝筹精选混合A |
1.3170 |
-1.73% |
| 2026-01-23 |
国泰蓝筹精选混合A |
1.3402 |
0.65% |
| 2026-01-22 |
国泰蓝筹精选混合A |
1.3315 |
-0.18% |
| 2026-01-21 |
国泰蓝筹精选混合A |
1.3339 |
-0.10% |
| 2026-01-20 |
国泰蓝筹精选混合A |
1.3353 |
-0.45% |
| 2026-01-19 |
国泰蓝筹精选混合A |
1.3414 |
0.33% |
| 2026-01-16 |
国泰蓝筹精选混合A |
1.3370 |
-1.56% |
| 2026-01-15 |
国泰蓝筹精选混合A |
1.3579 |
-0.62% |
| 2026-01-14 |
国泰蓝筹精选混合A |
1.3664 |
0.19% |
| 2026-01-13 |
国泰蓝筹精选混合A |
1.3638 |
-0.79% |
| 2026-01-12 |
国泰蓝筹精选混合A |
1.3747 |
2.55% |
| 2026-01-09 |
国泰蓝筹精选混合A |
1.3405 |
1.58% |
| 2026-01-08 |
国泰蓝筹精选混合A |
1.3196 |
-0.12% |
| 2026-01-07 |
国泰蓝筹精选混合A |
1.3212 |
-0.06% |
| 2026-01-06 |
国泰蓝筹精选混合A |
1.3220 |
1.94% |
| 2026-01-05 |
国泰蓝筹精选混合A |
1.2969 |
0.73% |
| 2025-12-31 |
国泰蓝筹精选混合A |
1.2875 |
0.37% |
| 2025-12-30 |
国泰蓝筹精选混合A |
1.2827 |
-0.59% |
| 2025-12-29 |
国泰蓝筹精选混合A |
1.2903 |
-0.39% |
| 2025-12-26 |
国泰蓝筹精选混合A |
1.2953 |
0.35% |
| 2025-12-25 |
国泰蓝筹精选混合A |
1.2908 |
0.40% |
| 2025-12-24 |
国泰蓝筹精选混合A |
1.2856 |
-0.09% |
| 2025-12-23 |
国泰蓝筹精选混合A |
1.2867 |
-0.71% |
| 2025-12-22 |
国泰蓝筹精选混合A |
1.2959 |
0.29% |
| 2025-12-19 |
国泰蓝筹精选混合A |
1.2921 |
1.17% |
| 2025-12-18 |
国泰蓝筹精选混合A |
1.2771 |
0.05% |
| 2025-12-17 |
国泰蓝筹精选混合A |
1.2764 |
0.77% |
| 2025-12-16 |
国泰蓝筹精选混合A |
1.2666 |
-0.08% |
| 2025-12-15 |
国泰蓝筹精选混合A |
1.2676 |
0.10% |
| 2025-12-12 |
国泰蓝筹精选混合A |
1.2663 |
0.23% |
| 2025-12-11 |
国泰蓝筹精选混合A |
1.2634 |
-1.23% |
| 2025-12-10 |
国泰蓝筹精选混合A |
1.2791 |
0.89% |
| 2025-12-09 |
国泰蓝筹精选混合A |
1.2678 |
-1.37% |
| 2025-12-08 |
国泰蓝筹精选混合A |
1.2854 |
0.02% |
| 2025-12-05 |
国泰蓝筹精选混合A |
1.2852 |
0.40% |
| 2025-12-04 |
国泰蓝筹精选混合A |
1.2801 |
-0.61% |
| 2025-12-03 |
国泰蓝筹精选混合A |
1.2880 |
-0.32% |
| 2025-12-02 |
国泰蓝筹精选混合A |
1.2921 |
-0.29% |
| 2025-12-01 |
国泰蓝筹精选混合A |
1.2959 |
0.68% |
| 2025-11-28 |
国泰蓝筹精选混合A |
1.2872 |
0.29% |
| 2025-11-27 |
国泰蓝筹精选混合A |
1.2835 |
-0.16% |
| 2025-11-26 |
国泰蓝筹精选混合A |
1.2856 |
-0.23% |
| 2025-11-25 |
国泰蓝筹精选混合A |
1.2885 |
0.12% |
| 2025-11-24 |
国泰蓝筹精选混合A |
1.2869 |
0.04% |
| 2025-11-21 |
国泰蓝筹精选混合A |
1.2864 |
-1.88% |
| 2025-11-20 |
国泰蓝筹精选混合A |
1.3110 |
-0.60% |
| 2025-11-19 |
国泰蓝筹精选混合A |
1.3189 |
-0.46% |
| 2025-11-18 |
国泰蓝筹精选混合A |
1.3250 |
-0.72% |
| 2025-11-17 |
国泰蓝筹精选混合A |
1.3346 |
-0.45% |
| 2025-11-14 |
国泰蓝筹精选混合A |
1.3406 |
-0.55% |
| 2025-11-13 |
国泰蓝筹精选混合A |
1.3480 |
0.58% |
| 2025-11-12 |
国泰蓝筹精选混合A |
1.3402 |
-0.36% |
| 2025-11-11 |
国泰蓝筹精选混合A |
1.3450 |
0.44% |
| 2025-11-10 |
国泰蓝筹精选混合A |
1.3391 |
2.11% |
| 2025-11-07 |
国泰蓝筹精选混合A |
1.3114 |
0.13% |
| 2025-11-06 |
国泰蓝筹精选混合A |
1.3097 |
-0.06% |
| 2025-11-05 |
国泰蓝筹精选混合A |
1.3105 |
0.18% |
| 2025-11-04 |
国泰蓝筹精选混合A |
1.3082 |
-0.56% |
| 2025-11-03 |
国泰蓝筹精选混合A |
1.3156 |
0.37% |
| 2025-10-31 |
国泰蓝筹精选混合A |
1.3108 |
-0.28% |
| 2025-10-30 |
国泰蓝筹精选混合A |
1.3145 |
-0.48% |
| 2025-10-29 |
国泰蓝筹精选混合A |
1.3209 |
0.34% |
| 2025-10-28 |
国泰蓝筹精选混合A |
1.3164 |
-0.32% |
| 2025-10-27 |
国泰蓝筹精选混合A |
1.3206 |
0.26% |
| 2025-10-24 |
国泰蓝筹精选混合A |
1.3172 |
-0.44% |
| 2025-10-23 |
国泰蓝筹精选混合A |
1.3230 |
0.06% |
| 2025-10-22 |
国泰蓝筹精选混合A |
1.3222 |
-0.29% |
| 2025-10-21 |
国泰蓝筹精选混合A |
1.3260 |
0.40% |
| 2025-10-20 |
国泰蓝筹精选混合A |
1.3207 |
0.25% |
| 2025-10-17 |
国泰蓝筹精选混合A |
1.3174 |
-1.22% |
| 2025-10-16 |
国泰蓝筹精选混合A |
1.3337 |
0.17% |
| 2025-10-15 |
国泰蓝筹精选混合A |
1.3315 |
0.51% |
| 2025-10-14 |
国泰蓝筹精选混合A |
1.3248 |
0.23% |
| 2025-10-13 |
国泰蓝筹精选混合A |
1.3217 |
-0.53% |
| 2025-10-10 |
国泰蓝筹精选混合A |
1.3287 |
0.40% |
| 2025-10-09 |
国泰蓝筹精选混合A |
1.3234 |
0.54% |
| 2025-09-30 |
国泰蓝筹精选混合A |
1.3163 |
0.17% |
| 2025-09-29 |
国泰蓝筹精选混合A |
1.3141 |
0.73% |
| 2025-09-26 |
国泰蓝筹精选混合A |
1.3046 |
0.06% |
| 2025-09-25 |
国泰蓝筹精选混合A |
1.3038 |
-0.43% |
| 2025-09-24 |
国泰蓝筹精选混合A |
1.3094 |
0.50% |
| 2025-09-23 |
国泰蓝筹精选混合A |
1.3029 |
-0.68% |
| 2025-09-22 |
国泰蓝筹精选混合A |
1.3118 |
-0.70% |
| 2025-09-19 |
国泰蓝筹精选混合A |
1.3211 |
0.40% |
| 2025-09-18 |
国泰蓝筹精选混合A |
1.3159 |
-1.24% |
| 2025-09-17 |
国泰蓝筹精选混合A |
1.3324 |
0.06% |
