近一年国泰蓝筹精选混合C基金净值查询
查询指定日期范围国泰蓝筹精选混合C008175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C |
1.1034 |
0.12% |
| 2026-09-15 |
国泰蓝筹精选混合C |
1.1021 |
-0.53% |
| 2026-09-14 |
国泰蓝筹精选混合C |
1.1080 |
-0.07% |
| 2026-09-11 |
国泰蓝筹精选混合C |
1.1088 |
-1.97% |
| 2026-09-10 |
国泰蓝筹精选混合C |
1.1306 |
-0.63% |
| 2026-09-09 |
国泰蓝筹精选混合C |
1.1378 |
-0.54% |
| 2026-09-08 |
国泰蓝筹精选混合C |
1.1440 |
-0.02% |
| 2026-09-07 |
国泰蓝筹精选混合C |
1.1442 |
-0.89% |
| 2026-09-04 |
国泰蓝筹精选混合C |
1.1544 |
1.46% |
| 2026-09-03 |
国泰蓝筹精选混合C |
1.1378 |
0.39% |
| 2026-09-02 |
国泰蓝筹精选混合C |
1.1334 |
-1.11% |
| 2026-09-01 |
国泰蓝筹精选混合C |
1.1461 |
0.32% |
| 2026-08-31 |
国泰蓝筹精选混合C |
1.1425 |
-0.57% |
| 2026-08-28 |
国泰蓝筹精选混合C |
1.1491 |
0.19% |
| 2026-08-27 |
国泰蓝筹精选混合C |
1.1469 |
0.59% |
| 2026-08-26 |
国泰蓝筹精选混合C |
1.1402 |
0.94% |
| 2026-08-25 |
国泰蓝筹精选混合C |
1.1296 |
0.53% |
| 2026-08-24 |
国泰蓝筹精选混合C |
1.1236 |
-0.39% |
| 2026-08-21 |
国泰蓝筹精选混合C |
1.1280 |
-0.41% |
| 2026-08-20 |
国泰蓝筹精选混合C |
1.1327 |
0.85% |
| 2026-08-19 |
国泰蓝筹精选混合C |
1.1231 |
-1.04% |
| 2026-08-18 |
国泰蓝筹精选混合C |
1.1349 |
-0.33% |
| 2026-08-17 |
国泰蓝筹精选混合C |
1.1387 |
0.16% |
| 2026-08-14 |
国泰蓝筹精选混合C |
1.1369 |
-0.93% |
| 2026-08-13 |
国泰蓝筹精选混合C |
1.1475 |
-0.28% |
| 2026-08-12 |
国泰蓝筹精选混合C |
1.1507 |
0.06% |
| 2026-08-11 |
国泰蓝筹精选混合C |
1.1500 |
-0.27% |
| 2026-08-10 |
国泰蓝筹精选混合C |
1.1531 |
1.11% |
| 2026-08-07 |
国泰蓝筹精选混合C |
1.1404 |
0.74% |
| 2026-08-06 |
国泰蓝筹精选混合C |
1.1320 |
-0.75% |
| 2026-08-05 |
国泰蓝筹精选混合C |
1.1405 |
0.48% |
| 2026-08-04 |
国泰蓝筹精选混合C |
1.1351 |
-0.72% |
| 2026-08-03 |
国泰蓝筹精选混合C |
1.1433 |
-0.19% |
| 2026-07-31 |
国泰蓝筹精选混合C |
1.1455 |
0.20% |
| 2026-07-30 |
国泰蓝筹精选混合C |
1.1432 |
0.94% |
| 2026-07-29 |
国泰蓝筹精选混合C |
1.1326 |
1.31% |
| 2026-07-28 |
国泰蓝筹精选混合C |
1.1180 |
0.26% |
| 2026-07-27 |
国泰蓝筹精选混合C |
1.1151 |
1.37% |
| 2026-07-24 |
国泰蓝筹精选混合C |
1.1000 |
-1.94% |
| 2026-07-23 |
国泰蓝筹精选混合C |
1.1218 |
0.31% |
| 2026-07-22 |
国泰蓝筹精选混合C |
1.1183 |
0.22% |
| 2026-07-21 |
国泰蓝筹精选混合C |
1.1158 |
-0.38% |
| 2026-07-20 |
国泰蓝筹精选混合C |
1.1200 |
2.62% |
| 2026-07-17 |
国泰蓝筹精选混合C |
1.0914 |
-2.11% |
| 2026-07-16 |
国泰蓝筹精选混合C |
1.1149 |
0.38% |
| 2026-07-15 |
国泰蓝筹精选混合C |
1.1107 |
2.37% |
| 2026-07-14 |
国泰蓝筹精选混合C |
1.0850 |
0.34% |
| 2026-07-13 |
国泰蓝筹精选混合C |
1.0813 |
-0.77% |
| 2026-07-10 |
国泰蓝筹精选混合C |
1.0897 |
0.77% |
| 2026-07-09 |
国泰蓝筹精选混合C |
1.0814 |
0.20% |
| 2026-07-08 |
国泰蓝筹精选混合C |
1.0792 |
-0.52% |
| 2026-07-07 |
国泰蓝筹精选混合C |
1.0848 |
-2.00% |
| 2026-07-06 |
国泰蓝筹精选混合C |
1.1069 |
1.13% |
| 2026-07-03 |
国泰蓝筹精选混合C |
1.0945 |
1.15% |
| 2026-07-02 |
国泰蓝筹精选混合C |
1.0821 |
-0.11% |
| 2026-07-01 |
国泰蓝筹精选混合C |
1.0833 |
2.43% |
| 2026-06-30 |
国泰蓝筹精选混合C |
1.0576 |
-1.00% |
| 2026-06-29 |
国泰蓝筹精选混合C |
1.0683 |
2.27% |
| 2026-06-26 |
国泰蓝筹精选混合C |
1.0446 |
-2.23% |
| 2026-06-25 |
国泰蓝筹精选混合C |
1.0684 |
0.81% |
| 2026-06-24 |
国泰蓝筹精选混合C |
1.0598 |
-0.46% |
| 2026-06-23 |
国泰蓝筹精选混合C |
1.0647 |
-1.01% |
| 2026-06-22 |
国泰蓝筹精选混合C |
1.0756 |
3.06% |
| 2026-06-18 |
国泰蓝筹精选混合C |
1.0437 |
-1.91% |
| 2026-06-17 |
国泰蓝筹精选混合C |
1.0636 |
-0.55% |
| 2026-06-16 |
国泰蓝筹精选混合C |
1.0695 |
-0.86% |
| 2026-06-15 |
国泰蓝筹精选混合C |
1.0788 |
0.40% |
| 2026-06-12 |
国泰蓝筹精选混合C |
1.0745 |
2.03% |
| 2026-06-11 |
国泰蓝筹精选混合C |
1.0531 |
-0.74% |
| 2026-06-10 |
国泰蓝筹精选混合C |
1.0610 |
-0.15% |
| 2026-06-09 |
国泰蓝筹精选混合C |
1.0626 |
-0.14% |
| 2026-06-08 |
国泰蓝筹精选混合C |
1.0641 |
-1.75% |
| 2026-06-05 |
国泰蓝筹精选混合C |
1.0830 |
-0.34% |
| 2026-06-04 |
国泰蓝筹精选混合C |
1.0867 |
-1.21% |
| 2026-06-03 |
国泰蓝筹精选混合C |
1.1000 |
-0.61% |
| 2026-06-02 |
国泰蓝筹精选混合C |
1.1068 |
-0.32% |
| 2026-06-01 |
国泰蓝筹精选混合C |
1.1103 |
-0.20% |
| 2026-05-29 |
国泰蓝筹精选混合C |
1.1125 |
1.02% |
| 2026-05-28 |
国泰蓝筹精选混合C |
1.1013 |
-1.07% |
| 2026-05-27 |
国泰蓝筹精选混合C |
1.1132 |
-0.51% |
| 2026-05-26 |
国泰蓝筹精选混合C |
1.1189 |
0.39% |
| 2026-05-25 |
国泰蓝筹精选混合C |
1.1146 |
0.69% |
| 2026-05-22 |
国泰蓝筹精选混合C |
1.1070 |
-0.88% |
| 2026-05-21 |
国泰蓝筹精选混合C |
1.1168 |
-0.40% |
| 2026-05-20 |
国泰蓝筹精选混合C |
1.1213 |
-0.57% |
| 2026-05-19 |
国泰蓝筹精选混合C |
1.1277 |
0.73% |
| 2026-05-18 |
国泰蓝筹精选混合C |
1.1195 |
-0.51% |
| 2026-05-15 |
国泰蓝筹精选混合C |
1.1252 |
-1.14% |
| 2026-05-14 |
国泰蓝筹精选混合C |
1.1382 |
-1.62% |
| 2026-05-13 |
国泰蓝筹精选混合C |
1.1569 |
-0.56% |
| 2026-05-12 |
国泰蓝筹精选混合C |
1.1634 |
-0.62% |
| 2026-05-11 |
国泰蓝筹精选混合C |
1.1706 |
1.10% |
| 2026-05-08 |
国泰蓝筹精选混合C |
1.1579 |
0.10% |
| 2026-04-30 |
国泰蓝筹精选混合C |
1.1541 |
0.21% |
| 2026-04-29 |
国泰蓝筹精选混合C |
1.1517 |
1.12% |
| 2026-04-28 |
国泰蓝筹精选混合C |
1.1390 |
0.34% |
| 2026-04-27 |
国泰蓝筹精选混合C |
1.1351 |
0.18% |
| 2026-04-24 |
国泰蓝筹精选混合C |
1.1331 |
-0.46% |
| 2026-04-23 |
国泰蓝筹精选混合C |
1.1383 |
-0.45% |
| 2026-04-22 |
国泰蓝筹精选混合C |
1.1435 |
-0.08% |
| 2026-04-21 |
国泰蓝筹精选混合C |
1.1444 |
-0.04% |
| 2026-04-20 |
国泰蓝筹精选混合C |
1.1449 |
0.04% |
| 2026-04-17 |
国泰蓝筹精选混合C |
1.1444 |
-0.52% |
| 2026-04-16 |
国泰蓝筹精选混合C |
1.1504 |
0.44% |
| 2026-04-15 |
国泰蓝筹精选混合C |
1.1454 |
-0.21% |
| 2026-04-14 |
国泰蓝筹精选混合C |
1.1478 |
0.74% |
| 2026-04-13 |
国泰蓝筹精选混合C |
1.1394 |
0.14% |
| 2026-04-10 |
国泰蓝筹精选混合C |
1.1378 |
1.10% |
| 2026-04-09 |
国泰蓝筹精选混合C |
1.1254 |
-1.32% |
| 2026-04-08 |
国泰蓝筹精选混合C |
1.1405 |
2.26% |
| 2026-04-07 |
国泰蓝筹精选混合C |
1.1153 |
-0.25% |
| 2026-04-03 |
国泰蓝筹精选混合C |
1.1181 |
-1.15% |
| 2026-04-02 |
国泰蓝筹精选混合C |
1.1311 |
-0.50% |
| 2026-04-01 |
国泰蓝筹精选混合C |
1.1368 |
0.98% |
| 2026-03-31 |
国泰蓝筹精选混合C |
1.1258 |
-0.75% |
| 2026-03-30 |
国泰蓝筹精选混合C |
1.1343 |
-0.10% |
| 2026-03-27 |
国泰蓝筹精选混合C |
1.1354 |
0.72% |
| 2026-03-26 |
国泰蓝筹精选混合C |
1.1273 |
-1.04% |
| 2026-03-25 |
国泰蓝筹精选混合C |
1.1391 |
0.86% |
| 2026-03-24 |
国泰蓝筹精选混合C |
1.1294 |
0.59% |
| 2026-03-23 |
国泰蓝筹精选混合C |
1.1228 |
-3.13% |
| 2026-03-20 |
国泰蓝筹精选混合C |
1.1591 |
-1.13% |
| 2026-03-19 |
国泰蓝筹精选混合C |
1.1723 |
-1.31% |
| 2026-03-18 |
国泰蓝筹精选混合C |
1.1879 |
-0.64% |
| 2026-03-17 |
国泰蓝筹精选混合C |
1.1956 |
-0.15% |
| 2026-03-16 |
国泰蓝筹精选混合C |
1.1974 |
0.11% |
| 2026-03-13 |
国泰蓝筹精选混合C |
1.1961 |
-0.65% |
| 2026-03-12 |
国泰蓝筹精选混合C |
1.2039 |
-0.46% |
| 2026-03-11 |
国泰蓝筹精选混合C |
1.2095 |
-0.06% |
| 2026-03-10 |
国泰蓝筹精选混合C |
1.2102 |
0.68% |
| 2026-03-09 |
国泰蓝筹精选混合C |
1.2020 |
-1.44% |
| 2026-03-06 |
国泰蓝筹精选混合C |
1.2196 |
1.54% |
| 2026-03-05 |
国泰蓝筹精选混合C |
1.2011 |
-0.15% |
| 2026-03-04 |
国泰蓝筹精选混合C |
1.2029 |
-0.74% |
| 2026-03-03 |
国泰蓝筹精选混合C |
1.2119 |
-2.29% |
| 2026-03-02 |
国泰蓝筹精选混合C |
1.2403 |
-0.79% |
| 2026-02-27 |
国泰蓝筹精选混合C |
1.2502 |
0.12% |
| 2026-02-26 |
国泰蓝筹精选混合C |
1.2487 |
-0.58% |
| 2026-02-25 |
国泰蓝筹精选混合C |
1.2560 |
0.46% |
| 2026-02-24 |
国泰蓝筹精选混合C |
1.2503 |
-0.89% |
| 2026-02-13 |
国泰蓝筹精选混合C |
1.2615 |
-0.65% |
| 2026-02-12 |
国泰蓝筹精选混合C |
1.2697 |
-0.60% |
| 2026-02-11 |
国泰蓝筹精选混合C |
1.2773 |
-0.61% |
| 2026-02-10 |
国泰蓝筹精选混合C |
1.2851 |
-0.29% |
| 2026-02-09 |
国泰蓝筹精选混合C |
1.2888 |
1.08% |
| 2026-02-06 |
国泰蓝筹精选混合C |
1.2750 |
-1.09% |
| 2026-02-05 |
国泰蓝筹精选混合C |
1.2890 |
-0.15% |
| 2026-02-04 |
国泰蓝筹精选混合C |
1.2909 |
1.09% |
| 2026-02-03 |
国泰蓝筹精选混合C |
1.2770 |
1.49% |
| 2026-02-02 |
国泰蓝筹精选混合C |
1.2582 |
-2.07% |
| 2026-01-30 |
国泰蓝筹精选混合C |
1.2848 |
-1.37% |
| 2026-01-29 |
国泰蓝筹精选混合C |
1.3027 |
0.67% |
| 2026-01-28 |
国泰蓝筹精选混合C |
1.2940 |
-0.83% |
| 2026-01-27 |
国泰蓝筹精选混合C |
1.3048 |
-0.10% |
| 2026-01-26 |
国泰蓝筹精选混合C |
1.3061 |
-1.73% |
| 2026-01-23 |
国泰蓝筹精选混合C |
1.3291 |
0.65% |
| 2026-01-22 |
国泰蓝筹精选混合C |
1.3205 |
-0.19% |
| 2026-01-21 |
国泰蓝筹精选混合C |
1.3230 |
-0.10% |
| 2026-01-20 |
国泰蓝筹精选混合C |
1.3243 |
-0.46% |
| 2026-01-19 |
国泰蓝筹精选混合C |
1.3304 |
0.32% |
| 2026-01-16 |
国泰蓝筹精选混合C |
1.3261 |
-1.57% |
| 2026-01-15 |
国泰蓝筹精选混合C |
1.3469 |
-0.62% |
| 2026-01-14 |
国泰蓝筹精选混合C |
1.3553 |
0.18% |
| 2026-01-13 |
国泰蓝筹精选混合C |
1.3528 |
-0.79% |
| 2026-01-12 |
国泰蓝筹精选混合C |
1.3636 |
2.55% |
| 2026-01-09 |
国泰蓝筹精选混合C |
1.3297 |
1.58% |
| 2026-01-08 |
国泰蓝筹精选混合C |
1.3090 |
-0.12% |
| 2026-01-07 |
国泰蓝筹精选混合C |
1.3106 |
-0.06% |
| 2026-01-06 |
国泰蓝筹精选混合C |
1.3114 |
1.94% |
| 2026-01-05 |
国泰蓝筹精选混合C |
1.2865 |
0.72% |
| 2025-12-31 |
国泰蓝筹精选混合C |
1.2773 |
0.38% |
| 2025-12-30 |
国泰蓝筹精选混合C |
1.2725 |
-0.59% |
| 2025-12-29 |
国泰蓝筹精选混合C |
1.2801 |
-0.40% |
| 2025-12-26 |
国泰蓝筹精选混合C |
1.2852 |
0.35% |
| 2025-12-25 |
国泰蓝筹精选混合C |
1.2807 |
0.40% |
| 2025-12-24 |
国泰蓝筹精选混合C |
1.2756 |
-0.08% |
| 2025-12-23 |
国泰蓝筹精选混合C |
1.2766 |
-0.72% |
| 2025-12-22 |
国泰蓝筹精选混合C |
1.2858 |
0.29% |
| 2025-12-19 |
国泰蓝筹精选混合C |
1.2821 |
1.18% |
| 2025-12-18 |
国泰蓝筹精选混合C |
1.2672 |
0.06% |
| 2025-12-17 |
国泰蓝筹精选混合C |
1.2665 |
0.77% |
| 2025-12-16 |
国泰蓝筹精选混合C |
1.2568 |
-0.08% |
| 2025-12-15 |
国泰蓝筹精选混合C |
1.2578 |
0.10% |
| 2025-12-12 |
国泰蓝筹精选混合C |
1.2566 |
0.22% |
| 2025-12-11 |
国泰蓝筹精选混合C |
1.2538 |
-1.23% |
| 2025-12-10 |
国泰蓝筹精选混合C |
1.2694 |
0.90% |
| 2025-12-09 |
国泰蓝筹精选混合C |
1.2581 |
-1.37% |
| 2025-12-08 |
国泰蓝筹精选混合C |
1.2756 |
0.01% |
| 2025-12-05 |
国泰蓝筹精选混合C |
1.2755 |
0.40% |
| 2025-12-04 |
国泰蓝筹精选混合C |
1.2704 |
-0.62% |
| 2025-12-03 |
国泰蓝筹精选混合C |
1.2783 |
-0.32% |
| 2025-12-02 |
国泰蓝筹精选混合C |
1.2824 |
-0.30% |
| 2025-12-01 |
国泰蓝筹精选混合C |
1.2862 |
0.68% |
| 2025-11-28 |
国泰蓝筹精选混合C |
1.2775 |
0.27% |
| 2025-11-27 |
国泰蓝筹精选混合C |
1.2740 |
-0.16% |
| 2025-11-26 |
国泰蓝筹精选混合C |
1.2761 |
-0.23% |
| 2025-11-25 |
国泰蓝筹精选混合C |
1.2790 |
0.13% |
| 2025-11-24 |
国泰蓝筹精选混合C |
1.2774 |
0.03% |
| 2025-11-21 |
国泰蓝筹精选混合C |
1.2770 |
-1.87% |
| 2025-11-20 |
国泰蓝筹精选混合C |
1.3013 |
-0.60% |
| 2025-11-19 |
国泰蓝筹精选混合C |
1.3092 |
-0.46% |
| 2025-11-18 |
国泰蓝筹精选混合C |
1.3153 |
-0.72% |
| 2025-11-17 |
国泰蓝筹精选混合C |
1.3249 |
-0.44% |
| 2025-11-14 |
国泰蓝筹精选混合C |
1.3308 |
-0.56% |
| 2025-11-13 |
国泰蓝筹精选混合C |
1.3383 |
0.59% |
| 2025-11-12 |
国泰蓝筹精选混合C |
1.3305 |
-0.36% |
| 2025-11-11 |
国泰蓝筹精选混合C |
1.3353 |
0.44% |
| 2025-11-10 |
国泰蓝筹精选混合C |
1.3294 |
2.10% |
| 2025-11-07 |
国泰蓝筹精选混合C |
1.3020 |
0.12% |
| 2025-11-06 |
国泰蓝筹精选混合C |
1.3004 |
-0.06% |
| 2025-11-05 |
国泰蓝筹精选混合C |
1.3012 |
0.18% |
| 2025-11-04 |
国泰蓝筹精选混合C |
1.2989 |
-0.56% |
| 2025-11-03 |
国泰蓝筹精选混合C |
1.3062 |
0.36% |
| 2025-10-31 |
国泰蓝筹精选混合C |
1.3015 |
-0.28% |
| 2025-10-30 |
国泰蓝筹精选混合C |
1.3052 |
-0.49% |
| 2025-10-29 |
国泰蓝筹精选混合C |
1.3116 |
0.34% |
| 2025-10-28 |
国泰蓝筹精选混合C |
1.3071 |
-0.32% |
| 2025-10-27 |
国泰蓝筹精选混合C |
1.3113 |
0.25% |
| 2025-10-24 |
国泰蓝筹精选混合C |
1.3080 |
-0.44% |
| 2025-10-23 |
国泰蓝筹精选混合C |
1.3138 |
0.06% |
| 2025-10-22 |
国泰蓝筹精选混合C |
1.3130 |
-0.29% |
| 2025-10-21 |
国泰蓝筹精选混合C |
1.3168 |
0.40% |
| 2025-10-20 |
国泰蓝筹精选混合C |
1.3115 |
0.24% |
| 2025-10-17 |
国泰蓝筹精选混合C |
1.3083 |
-1.23% |
| 2025-10-16 |
国泰蓝筹精选混合C |
1.3246 |
0.17% |
| 2025-10-15 |
国泰蓝筹精选混合C |
1.3224 |
0.51% |
| 2025-10-14 |
国泰蓝筹精选混合C |
1.3157 |
0.24% |
| 2025-10-13 |
国泰蓝筹精选混合C |
1.3126 |
-0.54% |
| 2025-10-10 |
国泰蓝筹精选混合C |
1.3197 |
0.40% |
| 2025-10-09 |
国泰蓝筹精选混合C |
1.3144 |
0.53% |
| 2025-09-30 |
国泰蓝筹精选混合C |
1.3075 |
0.16% |
| 2025-09-29 |
国泰蓝筹精选混合C |
1.3054 |
0.73% |
| 2025-09-26 |
国泰蓝筹精选混合C |
1.2960 |
0.06% |
| 2025-09-25 |
国泰蓝筹精选混合C |
1.2952 |
-0.43% |
| 2025-09-24 |
国泰蓝筹精选混合C |
1.3008 |
0.49% |
| 2025-09-23 |
国泰蓝筹精选混合C |
1.2944 |
-0.68% |
| 2025-09-22 |
国泰蓝筹精选混合C |
1.3032 |
-0.71% |
| 2025-09-19 |
国泰蓝筹精选混合C |
1.3125 |
0.39% |
| 2025-09-18 |
国泰蓝筹精选混合C |
1.3074 |
-1.24% |
| 2025-09-17 |
国泰蓝筹精选混合C |
1.3238 |
0.06% |
