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 |
| 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% |
| 2025-09-16 |
国泰蓝筹精选混合C |
1.3230 |
-0.04% |
| 2025-09-15 |
国泰蓝筹精选混合C |
1.3235 |
-0.02% |
| 2025-09-12 |
国泰蓝筹精选混合C |
1.3237 |
-0.56% |
| 2025-09-11 |
国泰蓝筹精选混合C |
1.3312 |
0.82% |
| 2025-09-10 |
国泰蓝筹精选混合C |
1.3204 |
-0.41% |
| 2025-09-09 |
国泰蓝筹精选混合C |
1.3259 |
0.18% |
| 2025-09-08 |
国泰蓝筹精选混合C |
1.3235 |
1.36% |
| 2025-09-05 |
国泰蓝筹精选混合C |
1.3057 |
1.32% |
| 2025-09-04 |
国泰蓝筹精选混合C |
1.2887 |
-0.46% |
| 2025-09-03 |
国泰蓝筹精选混合C |
1.2947 |
-1.51% |
| 2025-09-02 |
国泰蓝筹精选混合C |
1.3146 |
-0.43% |
| 2025-09-01 |
国泰蓝筹精选混合C |
1.3203 |
0.76% |
| 2025-08-29 |
国泰蓝筹精选混合C |
1.3103 |
0.69% |
| 2025-08-28 |
国泰蓝筹精选混合C |
1.3013 |
0.55% |
| 2025-08-27 |
国泰蓝筹精选混合C |
1.2942 |
-1.86% |
| 2025-08-26 |
国泰蓝筹精选混合C |
1.3187 |
0.31% |
| 2025-08-25 |
国泰蓝筹精选混合C |
1.3146 |
1.46% |
| 2025-08-22 |
国泰蓝筹精选混合C |
1.2957 |
1.20% |
| 2025-08-21 |
国泰蓝筹精选混合C |
1.2803 |
0.42% |
| 2025-08-20 |
国泰蓝筹精选混合C |
1.2750 |
0.82% |
| 2025-08-19 |
国泰蓝筹精选混合C |
1.2646 |
-0.21% |
| 2025-08-18 |
国泰蓝筹精选混合C |
1.2673 |
0.66% |
| 2025-08-15 |
国泰蓝筹精选混合C |
1.2590 |
0.91% |
| 2025-08-14 |
国泰蓝筹精选混合C |
1.2476 |
-0.80% |
| 2025-08-13 |
国泰蓝筹精选混合C |
1.2576 |
0.14% |
| 2025-08-12 |
国泰蓝筹精选混合C |
1.2558 |
-0.05% |
| 2025-08-11 |
国泰蓝筹精选混合C |
1.2564 |
0.48% |
| 2025-08-08 |
国泰蓝筹精选混合C |
1.2504 |
-0.11% |
| 2025-08-07 |
国泰蓝筹精选混合C |
1.2518 |
0.00% |
| 2025-08-06 |
国泰蓝筹精选混合C |
1.2518 |
0.15% |
| 2025-08-05 |
国泰蓝筹精选混合C |
1.2499 |
0.26% |
| 2025-08-04 |
国泰蓝筹精选混合C |
1.2467 |
-0.02% |
| 2025-08-01 |
国泰蓝筹精选混合C |
1.2469 |
-0.11% |
| 2025-07-31 |
国泰蓝筹精选混合C |
1.2483 |
-1.20% |
| 2025-07-30 |
国泰蓝筹精选混合C |
1.2634 |
-0.02% |
| 2025-07-29 |
国泰蓝筹精选混合C |
1.2637 |
0.17% |
| 2025-07-28 |
国泰蓝筹精选混合C |
1.2615 |
-0.37% |
| 2025-07-25 |
国泰蓝筹精选混合C |
1.2662 |
-0.78% |
| 2025-07-24 |
国泰蓝筹精选混合C |
1.2762 |
1.53% |
| 2025-07-23 |
国泰蓝筹精选混合C |
1.2570 |
0.31% |
| 2025-07-22 |
国泰蓝筹精选混合C |
1.2531 |
1.83% |
| 2025-07-21 |
国泰蓝筹精选混合C |
1.2306 |
1.42% |
| 2025-07-18 |
国泰蓝筹精选混合C |
1.2134 |
0.61% |
| 2025-07-17 |
国泰蓝筹精选混合C |
1.2061 |
0.18% |
| 2025-07-16 |
国泰蓝筹精选混合C |
1.2039 |
0.09% |
| 2025-07-15 |
国泰蓝筹精选混合C |
1.2028 |
-0.76% |
| 2025-07-14 |
国泰蓝筹精选混合C |
1.2120 |
0.05% |
| 2025-07-11 |
国泰蓝筹精选混合C |
1.2114 |
0.28% |
| 2025-07-10 |
国泰蓝筹精选混合C |
1.2080 |
0.32% |
| 2025-07-09 |
国泰蓝筹精选混合C |
1.2042 |
-0.11% |
| 2025-07-08 |
国泰蓝筹精选混合C |
1.2055 |
0.55% |
| 2025-07-07 |
国泰蓝筹精选混合C |
1.1989 |
0.12% |
| 2025-07-04 |
国泰蓝筹精选混合C |
1.1975 |
-0.08% |
| 2025-07-03 |
国泰蓝筹精选混合C |
1.1984 |
0.23% |
| 2025-07-02 |
国泰蓝筹精选混合C |
1.1957 |
0.26% |
| 2025-07-01 |
国泰蓝筹精选混合C |
1.1926 |
0.18% |
| 2025-06-30 |
国泰蓝筹精选混合C |
1.1904 |
0.25% |
| 2025-06-27 |
国泰蓝筹精选混合C |
1.1874 |
-0.13% |
| 2025-06-26 |
国泰蓝筹精选混合C |
1.1890 |
-0.29% |
| 2025-06-25 |
国泰蓝筹精选混合C |
1.1924 |
0.77% |
| 2025-06-24 |
国泰蓝筹精选混合C |
1.1833 |
0.76% |
| 2025-06-23 |
国泰蓝筹精选混合C |
1.1744 |
-0.01% |
| 2025-06-20 |
国泰蓝筹精选混合C |
1.1745 |
-0.13% |
| 2025-06-19 |
国泰蓝筹精选混合C |
1.1760 |
-0.78% |
| 2025-06-18 |
国泰蓝筹精选混合C |
1.1853 |
-0.28% |
| 2025-06-17 |
国泰蓝筹精选混合C |
1.1886 |
0.18% |
| 2025-06-16 |
国泰蓝筹精选混合C |
1.1865 |
-0.07% |
| 2025-06-13 |
国泰蓝筹精选混合C |
1.1873 |
-0.57% |
| 2025-06-12 |
国泰蓝筹精选混合C |
1.1941 |
-0.08% |
| 2025-06-11 |
国泰蓝筹精选混合C |
1.1950 |
0.08% |
| 2025-06-10 |
国泰蓝筹精选混合C |
1.1941 |
-0.06% |
| 2025-06-09 |
国泰蓝筹精选混合C |
1.1948 |
0.23% |
| 2025-06-06 |
国泰蓝筹精选混合C |
1.1921 |
-0.02% |
| 2025-06-05 |
国泰蓝筹精选混合C |
1.1923 |
-0.48% |
| 2025-06-04 |
国泰蓝筹精选混合C |
1.1981 |
0.45% |
| 2025-06-03 |
国泰蓝筹精选混合C |
1.1927 |
0.10% |
| 2025-05-30 |
国泰蓝筹精选混合C |
1.1915 |
-0.14% |
| 2025-05-29 |
国泰蓝筹精选混合C |
1.1932 |
0.10% |
| 2025-05-28 |
国泰蓝筹精选混合C |
1.1920 |
-0.10% |
| 2025-05-27 |
国泰蓝筹精选混合C |
1.1932 |
0.13% |
| 2025-05-26 |
国泰蓝筹精选混合C |
1.1916 |
0.28% |
| 2025-05-23 |
国泰蓝筹精选混合C |
1.1883 |
-0.60% |
| 2025-05-22 |
国泰蓝筹精选混合C |
1.1955 |
-0.41% |
| 2025-05-21 |
国泰蓝筹精选混合C |
1.2004 |
0.15% |
| 2025-05-20 |
国泰蓝筹精选混合C |
1.1986 |
0.60% |
| 2025-05-19 |
国泰蓝筹精选混合C |
1.1915 |
0.11% |
| 2025-05-16 |
国泰蓝筹精选混合C |
1.1902 |
-0.06% |
| 2025-05-15 |
国泰蓝筹精选混合C |
1.1909 |
-0.14% |
| 2025-05-14 |
国泰蓝筹精选混合C |
1.1926 |
0.11% |
| 2025-05-13 |
国泰蓝筹精选混合C |
1.1913 |
0.31% |
| 2025-05-12 |
国泰蓝筹精选混合C |
1.1876 |
0.19% |
| 2025-05-09 |
国泰蓝筹精选混合C |
1.1854 |
-0.02% |
| 2025-05-08 |
国泰蓝筹精选混合C |
1.1856 |
0.03% |
| 2025-05-07 |
国泰蓝筹精选混合C |
1.1852 |
0.10% |
| 2025-05-06 |
国泰蓝筹精选混合C |
1.1840 |
0.92% |
| 2025-04-30 |
国泰蓝筹精选混合C |
1.1732 |
-0.32% |
| 2025-04-29 |
国泰蓝筹精选混合C |
1.1770 |
-0.22% |
| 2025-04-28 |
国泰蓝筹精选混合C |
1.1796 |
-0.03% |
| 2025-04-25 |
国泰蓝筹精选混合C |
1.1800 |
0.05% |
| 2025-04-24 |
国泰蓝筹精选混合C |
1.1794 |
0.10% |
| 2025-04-23 |
国泰蓝筹精选混合C |
1.1782 |
-0.54% |
| 2025-04-22 |
国泰蓝筹精选混合C |
1.1846 |
-0.13% |
| 2025-04-21 |
国泰蓝筹精选混合C |
1.1861 |
-0.03% |
| 2025-04-18 |
国泰蓝筹精选混合C |
1.1864 |
-0.54% |
| 2025-04-17 |
国泰蓝筹精选混合C |
1.1928 |
0.05% |
| 2025-04-16 |
国泰蓝筹精选混合C |
1.1922 |
0.40% |
| 2025-04-15 |
国泰蓝筹精选混合C |
1.1874 |
-0.42% |
| 2025-04-14 |
国泰蓝筹精选混合C |
1.1924 |
0.29% |
| 2025-04-11 |
国泰蓝筹精选混合C |
1.1889 |
-0.99% |
| 2025-04-10 |
国泰蓝筹精选混合C |
1.2008 |
0.61% |
| 2025-04-09 |
国泰蓝筹精选混合C |
1.1935 |
1.52% |
| 2025-04-08 |
国泰蓝筹精选混合C |
1.1756 |
2.52% |
| 2025-04-07 |
国泰蓝筹精选混合C |
1.1467 |
-3.82% |
| 2025-04-03 |
国泰蓝筹精选混合C |
1.1923 |
0.54% |
| 2025-04-02 |
国泰蓝筹精选混合C |
1.1859 |
-0.24% |
| 2025-04-01 |
国泰蓝筹精选混合C |
1.1887 |
0.84% |
| 2025-03-31 |
国泰蓝筹精选混合C |
1.1788 |
-1.33% |
| 2025-03-28 |
国泰蓝筹精选混合C |
1.1947 |
-0.89% |
| 2025-03-27 |
国泰蓝筹精选混合C |
1.2054 |
-0.14% |
| 2025-03-26 |
国泰蓝筹精选混合C |
1.2071 |
-0.01% |
| 2025-03-25 |
国泰蓝筹精选混合C |
1.2072 |
0.45% |
| 2025-03-24 |
国泰蓝筹精选混合C |
1.2018 |
0.15% |
| 2025-03-21 |
国泰蓝筹精选混合C |
1.2000 |
-0.76% |
| 2025-03-20 |
国泰蓝筹精选混合C |
1.2092 |
-0.58% |
| 2025-03-19 |
国泰蓝筹精选混合C |
1.2162 |
-0.02% |
| 2025-03-18 |
国泰蓝筹精选混合C |
1.2165 |
0.07% |
| 2025-03-17 |
国泰蓝筹精选混合C |
1.2156 |
0.32% |
| 2025-03-14 |
国泰蓝筹精选混合C |
1.2117 |
1.74% |
| 2025-03-13 |
国泰蓝筹精选混合C |
1.1910 |
-0.24% |
| 2025-03-12 |
国泰蓝筹精选混合C |
1.1939 |
-0.53% |
| 2025-03-11 |
国泰蓝筹精选混合C |
1.2003 |
0.96% |
| 2025-03-10 |
国泰蓝筹精选混合C |
1.1889 |
-0.29% |
| 2025-03-07 |
国泰蓝筹精选混合C |
1.1924 |
-0.01% |
| 2025-03-06 |
国泰蓝筹精选混合C |
1.1925 |
1.09% |
| 2025-03-05 |
国泰蓝筹精选混合C |
1.1797 |
0.35% |
| 2025-03-04 |
国泰蓝筹精选混合C |
1.1756 |
0.20% |
| 2025-03-03 |
国泰蓝筹精选混合C |
1.1732 |
0.18% |
| 2025-02-28 |
国泰蓝筹精选混合C |
1.1711 |
-1.42% |
| 2025-02-27 |
国泰蓝筹精选混合C |
1.1880 |
0.66% |
| 2025-02-26 |
国泰蓝筹精选混合C |
1.1802 |
1.04% |
| 2025-02-25 |
国泰蓝筹精选混合C |
1.1680 |
-1.14% |
| 2025-02-24 |
国泰蓝筹精选混合C |
1.1815 |
0.91% |
| 2025-02-21 |
国泰蓝筹精选混合C |
1.1709 |
0.78% |
| 2025-02-20 |
国泰蓝筹精选混合C |
1.1618 |
-0.23% |
| 2025-02-19 |
国泰蓝筹精选混合C |
1.1645 |
0.34% |
| 2025-02-18 |
国泰蓝筹精选混合C |
1.1605 |
-0.39% |
| 2025-02-17 |
国泰蓝筹精选混合C |
1.1650 |
0.50% |
| 2025-02-14 |
国泰蓝筹精选混合C |
1.1592 |
1.75% |
| 2025-02-13 |
国泰蓝筹精选混合C |
1.1393 |
0.25% |
| 2025-02-12 |
国泰蓝筹精选混合C |
1.1365 |
0.85% |
| 2025-02-11 |
国泰蓝筹精选混合C |
1.1269 |
-0.99% |
| 2025-02-10 |
国泰蓝筹精选混合C |
1.1382 |
0.66% |
| 2025-02-07 |
国泰蓝筹精选混合C |
1.1307 |
0.81% |
| 2025-02-06 |
国泰蓝筹精选混合C |
1.1216 |
1.09% |
| 2025-02-05 |
国泰蓝筹精选混合C |
1.1095 |
-0.31% |
| 2025-01-27 |
国泰蓝筹精选混合C |
1.1129 |
0.32% |
| 2025-01-24 |
国泰蓝筹精选混合C |
1.1094 |
0.72% |
| 2025-01-23 |
国泰蓝筹精选混合C |
1.1015 |
-0.05% |
| 2025-01-22 |
国泰蓝筹精选混合C |
1.1020 |
-1.00% |
| 2025-01-21 |
国泰蓝筹精选混合C |
1.1131 |
-0.10% |
| 2025-01-20 |
国泰蓝筹精选混合C |
1.1142 |
0.26% |
| 2025-01-17 |
国泰蓝筹精选混合C |
1.1113 |
0.11% |
| 2025-01-16 |
国泰蓝筹精选混合C |
1.1101 |
0.08% |
| 2025-01-15 |
国泰蓝筹精选混合C |
1.1092 |
-0.19% |
| 2025-01-14 |
国泰蓝筹精选混合C |
1.1113 |
1.94% |
| 2025-01-13 |
国泰蓝筹精选混合C |
1.0901 |
-0.21% |
| 2025-01-10 |
国泰蓝筹精选混合C |
1.0924 |
-1.51% |
| 2025-01-09 |
国泰蓝筹精选混合C |
1.1091 |
-0.46% |
| 2025-01-08 |
国泰蓝筹精选混合C |
1.1142 |
-0.62% |
| 2025-01-07 |
国泰蓝筹精选混合C |
1.1212 |
-0.42% |
| 2025-01-06 |
国泰蓝筹精选混合C |
1.1259 |
-0.45% |
| 2025-01-03 |
国泰蓝筹精选混合C |
1.1310 |
-1.06% |
| 2025-01-02 |
国泰蓝筹精选混合C |
1.1431 |
-1.99% |
| 2024-12-31 |
国泰蓝筹精选混合C |
1.1663 |
-0.87% |
| 2024-12-26 |
国泰蓝筹精选混合C |
1.1765 |
-0.34% |
| 2024-12-25 |
国泰蓝筹精选混合C |
1.1805 |
-0.27% |
| 2024-12-24 |
国泰蓝筹精选混合C |
1.1837 |
0.57% |
| 2024-12-23 |
国泰蓝筹精选混合C |
1.1770 |
-0.20% |
| 2024-12-20 |
国泰蓝筹精选混合C |
1.1794 |
-0.40% |
| 2024-12-19 |
国泰蓝筹精选混合C |
1.1841 |
-0.27% |
| 2024-12-18 |
国泰蓝筹精选混合C |
1.1873 |
0.35% |
| 2024-12-17 |
国泰蓝筹精选混合C |
1.1831 |
-0.62% |
| 2024-12-16 |
国泰蓝筹精选混合C |
1.1905 |
-0.35% |
