今年以来国泰江源优势精选混合C|国泰江源优势精选灵活配置混合C基金净值查询
查询指定日期范围国泰江源优势精选混合C011325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰江源优势精选混合C |
2.5589 |
0.10% |
| 2026-09-16 |
国泰江源优势精选混合C |
2.5563 |
-0.72% |
| 2026-09-15 |
国泰江源优势精选混合C |
2.5748 |
-0.14% |
| 2026-09-14 |
国泰江源优势精选混合C |
2.5785 |
0.23% |
| 2026-09-11 |
国泰江源优势精选混合C |
2.5727 |
-1.54% |
| 2026-09-10 |
国泰江源优势精选混合C |
2.6130 |
-0.84% |
| 2026-09-09 |
国泰江源优势精选混合C |
2.6351 |
0.47% |
| 2026-09-08 |
国泰江源优势精选混合C |
2.6228 |
0.48% |
| 2026-09-07 |
国泰江源优势精选混合C |
2.6103 |
-1.32% |
| 2026-09-04 |
国泰江源优势精选混合C |
2.6447 |
-0.17% |
| 2026-09-03 |
国泰江源优势精选混合C |
2.6493 |
0.86% |
| 2026-09-02 |
国泰江源优势精选混合C |
2.6266 |
-1.31% |
| 2026-09-01 |
国泰江源优势精选混合C |
2.6616 |
0.36% |
| 2026-08-31 |
国泰江源优势精选混合C |
2.6520 |
0.17% |
| 2026-08-28 |
国泰江源优势精选混合C |
2.6475 |
-0.05% |
| 2026-08-27 |
国泰江源优势精选混合C |
2.6488 |
0.62% |
| 2026-08-26 |
国泰江源优势精选混合C |
2.6325 |
0.62% |
| 2026-08-25 |
国泰江源优势精选混合C |
2.6162 |
0.31% |
| 2026-08-24 |
国泰江源优势精选混合C |
2.6080 |
-0.56% |
| 2026-08-21 |
国泰江源优势精选混合C |
2.6228 |
0.32% |
| 2026-08-20 |
国泰江源优势精选混合C |
2.6144 |
0.40% |
| 2026-08-19 |
国泰江源优势精选混合C |
2.6041 |
-1.41% |
| 2026-08-18 |
国泰江源优势精选混合C |
2.6413 |
-0.14% |
| 2026-08-17 |
国泰江源优势精选混合C |
2.6451 |
1.69% |
| 2026-08-14 |
国泰江源优势精选混合C |
2.6011 |
0.12% |
| 2026-08-13 |
国泰江源优势精选混合C |
2.5981 |
-0.60% |
| 2026-08-12 |
国泰江源优势精选混合C |
2.6139 |
-0.05% |
| 2026-08-11 |
国泰江源优势精选混合C |
2.6151 |
-1.05% |
| 2026-08-10 |
国泰江源优势精选混合C |
2.6429 |
0.64% |
| 2026-08-07 |
国泰江源优势精选混合C |
2.6262 |
0.69% |
| 2026-08-06 |
国泰江源优势精选混合C |
2.6081 |
-0.03% |
| 2026-08-05 |
国泰江源优势精选混合C |
2.6089 |
1.05% |
| 2026-08-04 |
国泰江源优势精选混合C |
2.5817 |
-0.01% |
| 2026-08-03 |
国泰江源优势精选混合C |
2.5819 |
-1.08% |
| 2026-07-31 |
国泰江源优势精选混合C |
2.6100 |
0.03% |
| 2026-07-30 |
国泰江源优势精选混合C |
2.6091 |
0.25% |
| 2026-07-29 |
国泰江源优势精选混合C |
2.6027 |
1.72% |
| 2026-07-28 |
国泰江源优势精选混合C |
2.5586 |
-0.54% |
| 2026-07-27 |
国泰江源优势精选混合C |
2.5725 |
1.11% |
| 2026-07-24 |
国泰江源优势精选混合C |
2.5443 |
-1.89% |
| 2026-07-23 |
国泰江源优势精选混合C |
2.5932 |
1.25% |
| 2026-07-22 |
国泰江源优势精选混合C |
2.5612 |
0.89% |
| 2026-07-21 |
国泰江源优势精选混合C |
2.5386 |
1.05% |
| 2026-07-20 |
国泰江源优势精选混合C |
2.5122 |
2.13% |
| 2026-07-17 |
国泰江源优势精选混合C |
2.4597 |
-1.66% |
| 2026-07-16 |
国泰江源优势精选混合C |
2.5013 |
-0.66% |
| 2026-07-15 |
国泰江源优势精选混合C |
2.5178 |
1.09% |
| 2026-07-14 |
国泰江源优势精选混合C |
2.4907 |
1.71% |
| 2026-07-13 |
国泰江源优势精选混合C |
2.4488 |
-0.37% |
| 2026-07-10 |
国泰江源优势精选混合C |
2.4578 |
-0.19% |
| 2026-07-09 |
国泰江源优势精选混合C |
2.4626 |
0.53% |
| 2026-07-08 |
国泰江源优势精选混合C |
2.4496 |
-0.17% |
| 2026-07-07 |
国泰江源优势精选混合C |
2.4538 |
-1.89% |
| 2026-07-06 |
国泰江源优势精选混合C |
2.5010 |
1.60% |
| 2026-07-03 |
国泰江源优势精选混合C |
2.4615 |
1.66% |
| 2026-07-02 |
国泰江源优势精选混合C |
2.4214 |
-0.82% |
| 2026-07-01 |
国泰江源优势精选混合C |
2.4413 |
-0.42% |
| 2026-06-30 |
国泰江源优势精选混合C |
2.4517 |
-0.43% |
| 2026-06-29 |
国泰江源优势精选混合C |
2.4623 |
-0.28% |
| 2026-06-26 |
国泰江源优势精选混合C |
2.4691 |
-2.83% |
| 2026-06-25 |
国泰江源优势精选混合C |
2.5411 |
-0.93% |
| 2026-06-24 |
国泰江源优势精选混合C |
2.5649 |
2.17% |
| 2026-06-23 |
国泰江源优势精选混合C |
2.5105 |
-2.01% |
| 2026-06-22 |
国泰江源优势精选混合C |
2.5620 |
2.30% |
| 2026-06-18 |
国泰江源优势精选混合C |
2.5045 |
-1.13% |
| 2026-06-17 |
国泰江源优势精选混合C |
2.5330 |
0.68% |
| 2026-06-16 |
国泰江源优势精选混合C |
2.5159 |
-1.87% |
| 2026-06-15 |
国泰江源优势精选混合C |
2.5629 |
1.18% |
| 2026-06-12 |
国泰江源优势精选混合C |
2.5329 |
1.94% |
| 2026-06-11 |
国泰江源优势精选混合C |
2.4846 |
0.38% |
| 2026-06-10 |
国泰江源优势精选混合C |
2.4752 |
-1.61% |
| 2026-06-09 |
国泰江源优势精选混合C |
2.5156 |
0.66% |
| 2026-06-08 |
国泰江源优势精选混合C |
2.4991 |
-2.94% |
| 2026-06-05 |
国泰江源优势精选混合C |
2.5749 |
-1.82% |
| 2026-06-04 |
国泰江源优势精选混合C |
2.6226 |
-0.86% |
| 2026-06-03 |
国泰江源优势精选混合C |
2.6454 |
0.78% |
| 2026-06-02 |
国泰江源优势精选混合C |
2.6249 |
0.24% |
| 2026-06-01 |
国泰江源优势精选混合C |
2.6186 |
0.87% |
| 2026-05-29 |
国泰江源优势精选混合C |
2.5961 |
-0.68% |
| 2026-05-28 |
国泰江源优势精选混合C |
2.6140 |
1.60% |
| 2026-05-27 |
国泰江源优势精选混合C |
2.5729 |
-1.10% |
| 2026-05-26 |
国泰江源优势精选混合C |
2.6016 |
-0.27% |
| 2026-05-25 |
国泰江源优势精选混合C |
2.6087 |
1.28% |
| 2026-05-22 |
国泰江源优势精选混合C |
2.5757 |
1.41% |
| 2026-05-21 |
国泰江源优势精选混合C |
2.5400 |
-2.16% |
| 2026-05-20 |
国泰江源优势精选混合C |
2.5962 |
0.65% |
| 2026-05-19 |
国泰江源优势精选混合C |
2.5794 |
0.22% |
| 2026-05-18 |
国泰江源优势精选混合C |
2.5737 |
-0.20% |
| 2026-05-15 |
国泰江源优势精选混合C |
2.5788 |
-0.82% |
| 2026-05-14 |
国泰江源优势精选混合C |
2.6002 |
-1.14% |
| 2026-05-13 |
国泰江源优势精选混合C |
2.6301 |
-0.19% |
| 2026-05-12 |
国泰江源优势精选混合C |
2.6350 |
-0.54% |
| 2026-05-11 |
国泰江源优势精选混合C |
2.6494 |
0.42% |
| 2026-05-08 |
国泰江源优势精选混合C |
2.6383 |
-0.26% |
| 2026-04-30 |
国泰江源优势精选混合C |
2.6435 |
2.41% |
| 2026-04-29 |
国泰江源优势精选混合C |
2.5814 |
3.71% |
| 2026-04-28 |
国泰江源优势精选混合C |
2.4891 |
-0.60% |
| 2026-04-27 |
国泰江源优势精选混合C |
2.5040 |
-0.20% |
| 2026-04-24 |
国泰江源优势精选混合C |
2.5089 |
1.97% |
| 2026-04-23 |
国泰江源优势精选混合C |
2.4605 |
-1.13% |
| 2026-04-22 |
国泰江源优势精选混合C |
2.4885 |
0.21% |
| 2026-04-21 |
国泰江源优势精选混合C |
2.4834 |
0.34% |
| 2026-04-20 |
国泰江源优势精选混合C |
2.4749 |
-0.87% |
| 2026-04-17 |
国泰江源优势精选混合C |
2.4966 |
-0.12% |
| 2026-04-16 |
国泰江源优势精选混合C |
2.4995 |
2.27% |
| 2026-04-15 |
国泰江源优势精选混合C |
2.4440 |
-1.20% |
| 2026-04-14 |
国泰江源优势精选混合C |
2.4737 |
2.06% |
| 2026-04-13 |
国泰江源优势精选混合C |
2.4238 |
1.00% |
| 2026-04-10 |
国泰江源优势精选混合C |
2.3999 |
0.05% |
| 2026-04-09 |
国泰江源优势精选混合C |
2.3988 |
-0.20% |
| 2026-04-08 |
国泰江源优势精选混合C |
2.4037 |
3.11% |
| 2026-04-07 |
国泰江源优势精选混合C |
2.3313 |
0.69% |
| 2026-04-03 |
国泰江源优势精选混合C |
2.3154 |
0.02% |
| 2026-04-02 |
国泰江源优势精选混合C |
2.3149 |
0.74% |
| 2026-04-01 |
国泰江源优势精选混合C |
2.2978 |
1.81% |
| 2026-03-31 |
国泰江源优势精选混合C |
2.2570 |
-2.19% |
| 2026-03-30 |
国泰江源优势精选混合C |
2.3076 |
0.27% |
| 2026-03-27 |
国泰江源优势精选混合C |
2.3014 |
1.94% |
| 2026-03-26 |
国泰江源优势精选混合C |
2.2576 |
-1.02% |
| 2026-03-25 |
国泰江源优势精选混合C |
2.2808 |
0.66% |
| 2026-03-24 |
国泰江源优势精选混合C |
2.2658 |
2.56% |
| 2026-03-23 |
国泰江源优势精选混合C |
2.2093 |
-1.19% |
| 2026-03-20 |
国泰江源优势精选混合C |
2.2358 |
-0.59% |
| 2026-03-19 |
国泰江源优势精选混合C |
2.2490 |
-3.24% |
| 2026-03-18 |
国泰江源优势精选混合C |
2.3243 |
0.74% |
| 2026-03-17 |
国泰江源优势精选混合C |
2.3073 |
-2.41% |
| 2026-03-16 |
国泰江源优势精选混合C |
2.3642 |
-0.80% |
| 2026-03-13 |
国泰江源优势精选混合C |
2.3833 |
-1.38% |
| 2026-03-12 |
国泰江源优势精选混合C |
2.4166 |
0.18% |
| 2026-03-11 |
国泰江源优势精选混合C |
2.4123 |
0.72% |
| 2026-03-10 |
国泰江源优势精选混合C |
2.3950 |
0.31% |
| 2026-03-09 |
国泰江源优势精选混合C |
2.3876 |
-0.31% |
| 2026-03-06 |
国泰江源优势精选混合C |
2.3950 |
-0.60% |
| 2026-03-05 |
国泰江源优势精选混合C |
2.4095 |
1.07% |
| 2026-03-04 |
国泰江源优势精选混合C |
2.3839 |
-1.34% |
| 2026-03-03 |
国泰江源优势精选混合C |
2.4164 |
-1.17% |
| 2026-03-02 |
国泰江源优势精选混合C |
2.4451 |
1.40% |
| 2026-02-27 |
国泰江源优势精选混合C |
2.4113 |
0.20% |
| 2026-02-26 |
国泰江源优势精选混合C |
2.4066 |
0.55% |
| 2026-02-25 |
国泰江源优势精选混合C |
2.3934 |
3.04% |
| 2026-02-24 |
国泰江源优势精选混合C |
2.3228 |
3.74% |
| 2026-02-13 |
国泰江源优势精选混合C |
2.2390 |
-2.55% |
| 2026-02-12 |
国泰江源优势精选混合C |
2.2962 |
1.47% |
| 2026-02-11 |
国泰江源优势精选混合C |
2.2629 |
1.02% |
| 2026-02-10 |
国泰江源优势精选混合C |
2.2401 |
0.87% |
| 2026-02-09 |
国泰江源优势精选混合C |
2.2207 |
2.71% |
| 2026-02-06 |
国泰江源优势精选混合C |
2.1622 |
0.00% |
| 2026-02-05 |
国泰江源优势精选混合C |
2.1623 |
-2.38% |
| 2026-02-04 |
国泰江源优势精选混合C |
2.2150 |
1.01% |
| 2026-02-03 |
国泰江源优势精选混合C |
2.1929 |
3.85% |
| 2026-02-02 |
国泰江源优势精选混合C |
2.1116 |
-4.55% |
| 2026-01-30 |
国泰江源优势精选混合C |
2.2122 |
-0.85% |
| 2026-01-29 |
国泰江源优势精选混合C |
2.2312 |
-0.57% |
| 2026-01-28 |
国泰江源优势精选混合C |
2.2441 |
2.55% |
| 2026-01-27 |
国泰江源优势精选混合C |
2.1882 |
-0.54% |
| 2026-01-26 |
国泰江源优势精选混合C |
2.2000 |
0.46% |
| 2026-01-23 |
国泰江源优势精选混合C |
2.1899 |
1.39% |
| 2026-01-22 |
国泰江源优势精选混合C |
2.1599 |
0.51% |
| 2026-01-21 |
国泰江源优势精选混合C |
2.1489 |
1.44% |
| 2026-01-20 |
国泰江源优势精选混合C |
2.1184 |
0.07% |
| 2026-01-19 |
国泰江源优势精选混合C |
2.1169 |
1.82% |
| 2026-01-16 |
国泰江源优势精选混合C |
2.0791 |
-0.66% |
| 2026-01-15 |
国泰江源优势精选混合C |
2.0930 |
0.79% |
| 2026-01-14 |
国泰江源优势精选混合C |
2.0766 |
-0.65% |
| 2026-01-13 |
国泰江源优势精选混合C |
2.0902 |
-0.87% |
| 2026-01-12 |
国泰江源优势精选混合C |
2.1086 |
1.37% |
| 2026-01-09 |
国泰江源优势精选混合C |
2.0802 |
0.28% |
| 2026-01-08 |
国泰江源优势精选混合C |
2.0744 |
-0.81% |
| 2026-01-07 |
国泰江源优势精选混合C |
2.0914 |
0.22% |
| 2026-01-06 |
国泰江源优势精选混合C |
2.0869 |
1.49% |
| 2026-01-05 |
国泰江源优势精选混合C |
2.0563 |
1.92% |
