近一季国泰优势行业混合C基金净值查询
查询指定日期范围国泰优势行业混合C015585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰优势行业混合C |
2.4635 |
3.22% |
| 2025-12-16 |
国泰优势行业混合C |
2.3866 |
-1.42% |
| 2025-12-15 |
国泰优势行业混合C |
2.4209 |
-2.34% |
| 2025-12-12 |
国泰优势行业混合C |
2.4789 |
2.33% |
| 2025-12-11 |
国泰优势行业混合C |
2.4225 |
-1.26% |
| 2025-12-10 |
国泰优势行业混合C |
2.4534 |
-0.32% |
| 2025-12-09 |
国泰优势行业混合C |
2.4612 |
0.12% |
| 2025-12-08 |
国泰优势行业混合C |
2.4582 |
2.72% |
| 2025-12-05 |
国泰优势行业混合C |
2.3931 |
0.34% |
| 2025-12-04 |
国泰优势行业混合C |
2.3850 |
3.29% |
| 2025-12-03 |
国泰优势行业混合C |
2.3091 |
-0.35% |
| 2025-12-02 |
国泰优势行业混合C |
2.3173 |
-1.30% |
| 2025-12-01 |
国泰优势行业混合C |
2.3479 |
0.04% |
| 2025-11-28 |
国泰优势行业混合C |
2.3470 |
1.70% |
| 2025-11-27 |
国泰优势行业混合C |
2.3078 |
-0.49% |
| 2025-11-26 |
国泰优势行业混合C |
2.3191 |
2.19% |
| 2025-11-25 |
国泰优势行业混合C |
2.2695 |
0.41% |
| 2025-11-24 |
国泰优势行业混合C |
2.2603 |
0.16% |
| 2025-11-21 |
国泰优势行业混合C |
2.2568 |
-4.59% |
| 2025-11-20 |
国泰优势行业混合C |
2.3653 |
-1.56% |
| 2025-11-19 |
国泰优势行业混合C |
2.4027 |
-1.12% |
| 2025-11-18 |
国泰优势行业混合C |
2.4299 |
2.38% |
| 2025-11-17 |
国泰优势行业混合C |
2.3734 |
-0.89% |
| 2025-11-14 |
国泰优势行业混合C |
2.3947 |
-3.06% |
| 2025-11-13 |
国泰优势行业混合C |
2.4702 |
0.58% |
| 2025-11-12 |
国泰优势行业混合C |
2.4559 |
0.18% |
| 2025-11-11 |
国泰优势行业混合C |
2.4514 |
-2.64% |
| 2025-11-10 |
国泰优势行业混合C |
2.5161 |
-0.73% |
| 2025-11-07 |
国泰优势行业混合C |
2.5345 |
-0.31% |
| 2025-11-06 |
国泰优势行业混合C |
2.5423 |
4.74% |
| 2025-11-05 |
国泰优势行业混合C |
2.4272 |
-0.32% |
| 2025-11-04 |
国泰优势行业混合C |
2.4349 |
1.05% |
| 2025-11-03 |
国泰优势行业混合C |
2.4097 |
-1.01% |
| 2025-10-31 |
国泰优势行业混合C |
2.4342 |
-4.57% |
| 2025-10-30 |
国泰优势行业混合C |
2.5508 |
-2.13% |
| 2025-10-29 |
国泰优势行业混合C |
2.6064 |
0.08% |
| 2025-10-28 |
国泰优势行业混合C |
2.6044 |
-0.45% |
| 2025-10-27 |
国泰优势行业混合C |
2.6162 |
3.17% |
| 2025-10-24 |
国泰优势行业混合C |
2.5357 |
6.44% |
| 2025-10-23 |
国泰优势行业混合C |
2.3822 |
-0.80% |
| 2025-10-22 |
国泰优势行业混合C |
2.4015 |
0.37% |
| 2025-10-21 |
国泰优势行业混合C |
2.3926 |
2.91% |
| 2025-10-20 |
国泰优势行业混合C |
2.3249 |
0.49% |
| 2025-10-17 |
国泰优势行业混合C |
2.3135 |
-3.60% |
| 2025-10-16 |
国泰优势行业混合C |
2.4000 |
-0.62% |
| 2025-10-15 |
国泰优势行业混合C |
2.4149 |
1.50% |
| 2025-10-14 |
国泰优势行业混合C |
2.3792 |
-6.36% |
| 2025-10-13 |
国泰优势行业混合C |
2.5306 |
3.00% |
| 2025-10-10 |
国泰优势行业混合C |
2.4570 |
-5.86% |
| 2025-10-09 |
国泰优势行业混合C |
2.6099 |
3.06% |
| 2025-09-30 |
国泰优势行业混合C |
2.5324 |
0.51% |
| 2025-09-29 |
国泰优势行业混合C |
2.5196 |
1.85% |
| 2025-09-26 |
国泰优势行业混合C |
2.4738 |
-1.59% |
| 2025-09-25 |
国泰优势行业混合C |
2.5138 |
1.04% |
| 2025-09-24 |
国泰优势行业混合C |
2.4880 |
3.18% |
| 2025-09-23 |
国泰优势行业混合C |
2.4114 |
-0.14% |
| 2025-09-22 |
国泰优势行业混合C |
2.4149 |
4.11% |
| 2025-09-19 |
国泰优势行业混合C |
2.3195 |
-2.11% |
| 2025-09-18 |
国泰优势行业混合C |
2.3694 |
2.14% |
