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 |
| 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% |
| 2025-09-16 |
国泰蓝筹精选混合A |
1.3316 |
-0.04% |
| 2025-09-15 |
国泰蓝筹精选混合A |
1.3321 |
-0.01% |
| 2025-09-12 |
国泰蓝筹精选混合A |
1.3322 |
-0.57% |
| 2025-09-11 |
国泰蓝筹精选混合A |
1.3398 |
0.82% |
| 2025-09-10 |
国泰蓝筹精选混合A |
1.3289 |
-0.41% |
| 2025-09-09 |
国泰蓝筹精选混合A |
1.3344 |
0.18% |
| 2025-09-08 |
国泰蓝筹精选混合A |
1.3320 |
1.37% |
| 2025-09-05 |
国泰蓝筹精选混合A |
1.3140 |
1.32% |
| 2025-09-04 |
国泰蓝筹精选混合A |
1.2969 |
-0.46% |
| 2025-09-03 |
国泰蓝筹精选混合A |
1.3029 |
-1.51% |
| 2025-09-02 |
国泰蓝筹精选混合A |
1.3229 |
-0.43% |
| 2025-09-01 |
国泰蓝筹精选混合A |
1.3286 |
0.77% |
| 2025-08-29 |
国泰蓝筹精选混合A |
1.3185 |
0.69% |
| 2025-08-28 |
国泰蓝筹精选混合A |
1.3094 |
0.55% |
| 2025-08-27 |
国泰蓝筹精选混合A |
1.3022 |
-1.86% |
| 2025-08-26 |
国泰蓝筹精选混合A |
1.3269 |
0.32% |
| 2025-08-25 |
国泰蓝筹精选混合A |
1.3227 |
1.46% |
| 2025-08-22 |
国泰蓝筹精选混合A |
1.3037 |
1.21% |
| 2025-08-21 |
国泰蓝筹精选混合A |
1.2881 |
0.41% |
| 2025-08-20 |
国泰蓝筹精选混合A |
1.2828 |
0.82% |
| 2025-08-19 |
国泰蓝筹精选混合A |
1.2724 |
-0.20% |
| 2025-08-18 |
国泰蓝筹精选混合A |
1.2750 |
0.66% |
| 2025-08-15 |
国泰蓝筹精选混合A |
1.2666 |
0.91% |
| 2025-08-14 |
国泰蓝筹精选混合A |
1.2552 |
-0.79% |
| 2025-08-13 |
国泰蓝筹精选混合A |
1.2652 |
0.15% |
| 2025-08-12 |
国泰蓝筹精选混合A |
1.2633 |
-0.05% |
| 2025-08-11 |
国泰蓝筹精选混合A |
1.2639 |
0.48% |
| 2025-08-08 |
国泰蓝筹精选混合A |
1.2578 |
-0.11% |
| 2025-08-07 |
国泰蓝筹精选混合A |
1.2592 |
0.00% |
| 2025-08-06 |
国泰蓝筹精选混合A |
1.2592 |
0.15% |
| 2025-08-05 |
国泰蓝筹精选混合A |
1.2573 |
0.26% |
| 2025-08-04 |
国泰蓝筹精选混合A |
1.2540 |
-0.02% |
| 2025-08-01 |
国泰蓝筹精选混合A |
1.2542 |
-0.11% |
| 2025-07-31 |
国泰蓝筹精选混合A |
1.2556 |
-1.19% |
| 2025-07-30 |
国泰蓝筹精选混合A |
1.2707 |
-0.02% |
| 2025-07-29 |
国泰蓝筹精选混合A |
1.2710 |
0.17% |
| 2025-07-28 |
国泰蓝筹精选混合A |
1.2688 |
-0.37% |
| 2025-07-25 |
国泰蓝筹精选混合A |
1.2735 |
-0.78% |
| 2025-07-24 |
国泰蓝筹精选混合A |
1.2835 |
1.53% |
| 2025-07-23 |
国泰蓝筹精选混合A |
1.2642 |
0.31% |
| 2025-07-22 |
国泰蓝筹精选混合A |
1.2603 |
1.83% |
| 2025-07-21 |
国泰蓝筹精选混合A |
1.2376 |
1.43% |
| 2025-07-18 |
国泰蓝筹精选混合A |
1.2202 |
0.60% |
| 2025-07-17 |
国泰蓝筹精选混合A |
1.2129 |
0.18% |
| 2025-07-16 |
国泰蓝筹精选混合A |
1.2107 |
0.10% |
| 2025-07-15 |
国泰蓝筹精选混合A |
1.2095 |
-0.76% |
| 2025-07-14 |
国泰蓝筹精选混合A |
1.2188 |
0.05% |
| 2025-07-11 |
国泰蓝筹精选混合A |
1.2182 |
0.29% |
| 2025-07-10 |
国泰蓝筹精选混合A |
1.2147 |
0.31% |
| 2025-07-09 |
国泰蓝筹精选混合A |
1.2109 |
-0.11% |
| 2025-07-08 |
国泰蓝筹精选混合A |
1.2122 |
0.56% |
| 2025-07-07 |
国泰蓝筹精选混合A |
1.2055 |
0.12% |
| 2025-07-04 |
国泰蓝筹精选混合A |
1.2040 |
-0.07% |
| 2025-07-03 |
国泰蓝筹精选混合A |
1.2049 |
0.22% |
| 2025-07-02 |
国泰蓝筹精选混合A |
1.2022 |
0.26% |
| 2025-07-01 |
国泰蓝筹精选混合A |
1.1991 |
0.18% |
| 2025-06-30 |
国泰蓝筹精选混合A |
1.1969 |
0.27% |
| 2025-06-27 |
国泰蓝筹精选混合A |
1.1937 |
-0.13% |
| 2025-06-26 |
国泰蓝筹精选混合A |
1.1953 |
-0.29% |
| 2025-06-25 |
国泰蓝筹精选混合A |
1.1988 |
0.77% |
| 2025-06-24 |
国泰蓝筹精选混合A |
1.1896 |
0.76% |
| 2025-06-23 |
国泰蓝筹精选混合A |
1.1806 |
-0.01% |
| 2025-06-20 |
国泰蓝筹精选混合A |
1.1807 |
-0.12% |
| 2025-06-19 |
国泰蓝筹精选混合A |
1.1821 |
-0.79% |
| 2025-06-18 |
国泰蓝筹精选混合A |
1.1915 |
-0.28% |
| 2025-06-17 |
国泰蓝筹精选混合A |
1.1948 |
0.18% |
| 2025-06-16 |
国泰蓝筹精选混合A |
1.1927 |
-0.06% |
| 2025-06-13 |
国泰蓝筹精选混合A |
1.1934 |
-0.57% |
| 2025-06-12 |
国泰蓝筹精选混合A |
1.2002 |
-0.07% |
| 2025-06-11 |
国泰蓝筹精选混合A |
1.2011 |
0.07% |
| 2025-06-10 |
国泰蓝筹精选混合A |
1.2002 |
-0.06% |
| 2025-06-09 |
国泰蓝筹精选混合A |
1.2009 |
0.23% |
| 2025-06-06 |
国泰蓝筹精选混合A |
1.1981 |
-0.03% |
| 2025-06-05 |
国泰蓝筹精选混合A |
1.1984 |
-0.48% |
| 2025-06-04 |
国泰蓝筹精选混合A |
1.2042 |
0.46% |
| 2025-06-03 |
国泰蓝筹精选混合A |
1.1987 |
0.11% |
| 2025-05-30 |
国泰蓝筹精选混合A |
1.1974 |
-0.14% |
| 2025-05-29 |
国泰蓝筹精选混合A |
1.1991 |
0.10% |
| 2025-05-28 |
国泰蓝筹精选混合A |
1.1979 |
-0.10% |
| 2025-05-27 |
国泰蓝筹精选混合A |
1.1991 |
0.13% |
| 2025-05-26 |
国泰蓝筹精选混合A |
1.1975 |
0.28% |
| 2025-05-23 |
国泰蓝筹精选混合A |
1.1941 |
-0.60% |
| 2025-05-22 |
国泰蓝筹精选混合A |
1.2013 |
-0.41% |
| 2025-05-21 |
国泰蓝筹精选混合A |
1.2062 |
0.15% |
| 2025-05-20 |
国泰蓝筹精选混合A |
1.2044 |
0.60% |
| 2025-05-19 |
国泰蓝筹精选混合A |
1.1972 |
0.12% |
| 2025-05-16 |
国泰蓝筹精选混合A |
1.1958 |
-0.07% |
| 2025-05-15 |
国泰蓝筹精选混合A |
1.1966 |
-0.13% |
| 2025-05-14 |
国泰蓝筹精选混合A |
1.1982 |
0.10% |
| 2025-05-13 |
国泰蓝筹精选混合A |
1.1970 |
0.32% |
| 2025-05-12 |
国泰蓝筹精选混合A |
1.1932 |
0.18% |
| 2025-05-09 |
国泰蓝筹精选混合A |
1.1910 |
-0.01% |
| 2025-05-08 |
国泰蓝筹精选混合A |
1.1911 |
0.03% |
| 2025-05-07 |
国泰蓝筹精选混合A |
1.1907 |
0.11% |
| 2025-05-06 |
国泰蓝筹精选混合A |
1.1894 |
0.92% |
| 2025-04-30 |
国泰蓝筹精选混合A |
1.1785 |
-0.32% |
| 2025-04-29 |
国泰蓝筹精选混合A |
1.1823 |
-0.22% |
| 2025-04-28 |
国泰蓝筹精选混合A |
1.1849 |
-0.03% |
| 2025-04-25 |
国泰蓝筹精选混合A |
1.1853 |
0.06% |
| 2025-04-24 |
国泰蓝筹精选混合A |
1.1846 |
0.09% |
| 2025-04-23 |
国泰蓝筹精选混合A |
1.1835 |
-0.54% |
| 2025-04-22 |
国泰蓝筹精选混合A |
1.1899 |
-0.12% |
| 2025-04-21 |
国泰蓝筹精选混合A |
1.1913 |
-0.03% |
| 2025-04-18 |
国泰蓝筹精选混合A |
1.1916 |
-0.53% |
| 2025-04-17 |
国泰蓝筹精选混合A |
1.1980 |
0.05% |
| 2025-04-16 |
国泰蓝筹精选混合A |
1.1974 |
0.41% |
| 2025-04-15 |
国泰蓝筹精选混合A |
1.1925 |
-0.43% |
| 2025-04-14 |
国泰蓝筹精选混合A |
1.1976 |
0.30% |
| 2025-04-11 |
国泰蓝筹精选混合A |
1.1940 |
-0.99% |
| 2025-04-10 |
国泰蓝筹精选混合A |
1.2059 |
0.61% |
| 2025-04-09 |
国泰蓝筹精选混合A |
1.1986 |
1.52% |
| 2025-04-08 |
国泰蓝筹精选混合A |
1.1806 |
2.53% |
| 2025-04-07 |
国泰蓝筹精选混合A |
1.1515 |
-3.83% |
| 2025-04-03 |
国泰蓝筹精选混合A |
1.1973 |
0.54% |
| 2025-04-02 |
国泰蓝筹精选混合A |
1.1909 |
-0.23% |
| 2025-04-01 |
国泰蓝筹精选混合A |
1.1936 |
0.84% |
| 2025-03-31 |
国泰蓝筹精选混合A |
1.1837 |
-1.33% |
| 2025-03-28 |
国泰蓝筹精选混合A |
1.1996 |
-0.88% |
| 2025-03-27 |
国泰蓝筹精选混合A |
1.2103 |
-0.14% |
| 2025-03-26 |
国泰蓝筹精选混合A |
1.2120 |
0.00% |
| 2025-03-25 |
国泰蓝筹精选混合A |
1.2120 |
0.44% |
| 2025-03-24 |
国泰蓝筹精选混合A |
1.2067 |
0.16% |
| 2025-03-21 |
国泰蓝筹精选混合A |
1.2048 |
-0.77% |
| 2025-03-20 |
国泰蓝筹精选混合A |
1.2141 |
-0.57% |
| 2025-03-19 |
国泰蓝筹精选混合A |
1.2210 |
-0.02% |
| 2025-03-18 |
国泰蓝筹精选混合A |
1.2213 |
0.07% |
| 2025-03-17 |
国泰蓝筹精选混合A |
1.2204 |
0.33% |
| 2025-03-14 |
国泰蓝筹精选混合A |
1.2164 |
1.73% |
| 2025-03-13 |
国泰蓝筹精选混合A |
1.1957 |
-0.24% |
| 2025-03-12 |
国泰蓝筹精选混合A |
1.1986 |
-0.52% |
| 2025-03-11 |
国泰蓝筹精选混合A |
1.2049 |
0.96% |
| 2025-03-10 |
国泰蓝筹精选混合A |
1.1935 |
-0.28% |
| 2025-03-07 |
国泰蓝筹精选混合A |
1.1969 |
-0.01% |
| 2025-03-06 |
国泰蓝筹精选混合A |
1.1970 |
1.09% |
| 2025-03-05 |
国泰蓝筹精选混合A |
1.1841 |
0.35% |
| 2025-03-04 |
国泰蓝筹精选混合A |
1.1800 |
0.20% |
| 2025-03-03 |
国泰蓝筹精选混合A |
1.1776 |
0.18% |
| 2025-02-28 |
国泰蓝筹精选混合A |
1.1755 |
-1.42% |
| 2025-02-27 |
国泰蓝筹精选混合A |
1.1924 |
0.66% |
| 2025-02-26 |
国泰蓝筹精选混合A |
1.1846 |
1.05% |
| 2025-02-25 |
国泰蓝筹精选混合A |
1.1723 |
-1.15% |
| 2025-02-24 |
国泰蓝筹精选混合A |
1.1859 |
0.91% |
| 2025-02-21 |
国泰蓝筹精选混合A |
1.1752 |
0.79% |
| 2025-02-20 |
国泰蓝筹精选混合A |
1.1660 |
-0.23% |
| 2025-02-19 |
国泰蓝筹精选混合A |
1.1687 |
0.34% |
| 2025-02-18 |
国泰蓝筹精选混合A |
1.1647 |
-0.38% |
| 2025-02-17 |
国泰蓝筹精选混合A |
1.1692 |
0.52% |
| 2025-02-14 |
国泰蓝筹精选混合A |
1.1632 |
1.74% |
| 2025-02-13 |
国泰蓝筹精选混合A |
1.1433 |
0.25% |
| 2025-02-12 |
国泰蓝筹精选混合A |
1.1405 |
0.86% |
| 2025-02-11 |
国泰蓝筹精选混合A |
1.1308 |
-1.00% |
| 2025-02-10 |
国泰蓝筹精选混合A |
1.1422 |
0.68% |
| 2025-02-07 |
国泰蓝筹精选混合A |
1.1345 |
0.80% |
| 2025-02-06 |
国泰蓝筹精选混合A |
1.1255 |
1.10% |
| 2025-02-05 |
国泰蓝筹精选混合A |
1.1133 |
-0.32% |
| 2025-01-27 |
国泰蓝筹精选混合A |
1.1169 |
0.31% |
| 2025-01-24 |
国泰蓝筹精选混合A |
1.1134 |
0.71% |
| 2025-01-23 |
国泰蓝筹精选混合A |
1.1055 |
-0.04% |
| 2025-01-22 |
国泰蓝筹精选混合A |
1.1059 |
-1.00% |
| 2025-01-21 |
国泰蓝筹精选混合A |
1.1171 |
-0.09% |
| 2025-01-20 |
国泰蓝筹精选混合A |
1.1181 |
0.26% |
| 2025-01-17 |
国泰蓝筹精选混合A |
1.1152 |
0.11% |
| 2025-01-16 |
国泰蓝筹精选混合A |
1.1140 |
0.09% |
| 2025-01-15 |
国泰蓝筹精选混合A |
1.1130 |
-0.19% |
| 2025-01-14 |
国泰蓝筹精选混合A |
1.1151 |
1.94% |
| 2025-01-13 |
国泰蓝筹精选混合A |
1.0939 |
-0.20% |
| 2025-01-10 |
国泰蓝筹精选混合A |
1.0961 |
-1.50% |
| 2025-01-09 |
国泰蓝筹精选混合A |
1.1128 |
-0.46% |
| 2025-01-08 |
国泰蓝筹精选混合A |
1.1179 |
-0.63% |
| 2025-01-07 |
国泰蓝筹精选混合A |
1.1250 |
-0.42% |
| 2025-01-06 |
国泰蓝筹精选混合A |
1.1297 |
-0.45% |
| 2025-01-03 |
国泰蓝筹精选混合A |
1.1348 |
-1.06% |
| 2025-01-02 |
国泰蓝筹精选混合A |
1.1469 |
-1.99% |
| 2024-12-31 |
国泰蓝筹精选混合A |
1.1702 |
-0.86% |
| 2024-12-26 |
国泰蓝筹精选混合A |
1.1802 |
-0.34% |
| 2024-12-25 |
国泰蓝筹精选混合A |
1.1842 |
-0.27% |
| 2024-12-24 |
国泰蓝筹精选混合A |
1.1874 |
0.57% |
| 2024-12-23 |
国泰蓝筹精选混合A |
1.1807 |
-0.19% |
| 2024-12-20 |
国泰蓝筹精选混合A |
1.1830 |
-0.40% |
| 2024-12-19 |
国泰蓝筹精选混合A |
1.1878 |
-0.27% |
| 2024-12-18 |
国泰蓝筹精选混合A |
1.1910 |
0.35% |
| 2024-12-17 |
国泰蓝筹精选混合A |
1.1868 |
-0.62% |
| 2024-12-16 |
国泰蓝筹精选混合A |
1.1942 |
-0.34% |
