近一年国泰优势行业混合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 |
| 2024-05-10 |
国泰优势行业混合C |
1.4355 |
-2.80% |
| 2024-05-09 |
国泰优势行业混合C |
1.4769 |
1.85% |
| 2024-05-08 |
国泰优势行业混合C |
1.4501 |
-1.81% |
| 2024-05-07 |
国泰优势行业混合C |
1.4769 |
-1.56% |
| 2024-05-06 |
国泰优势行业混合C |
1.5003 |
-0.12% |
| 2024-04-30 |
国泰优势行业混合C |
1.5021 |
-1.65% |
| 2024-04-29 |
国泰优势行业混合C |
1.5273 |
2.93% |
| 2024-04-26 |
国泰优势行业混合C |
1.4838 |
4.24% |
| 2024-04-25 |
国泰优势行业混合C |
1.4235 |
-0.63% |
| 2024-04-24 |
国泰优势行业混合C |
1.4325 |
2.84% |
| 2024-04-23 |
国泰优势行业混合C |
1.3930 |
1.45% |
| 2024-04-22 |
国泰优势行业混合C |
1.3731 |
-1.32% |
| 2024-04-18 |
国泰优势行业混合C |
1.4463 |
-0.91% |
| 2024-04-17 |
国泰优势行业混合C |
1.4596 |
2.73% |
| 2024-04-16 |
国泰优势行业混合C |
1.4208 |
-3.09% |
| 2024-04-15 |
国泰优势行业混合C |
1.4661 |
3.19% |
| 2024-04-12 |
国泰优势行业混合C |
1.4208 |
1.04% |
| 2024-04-11 |
国泰优势行业混合C |
1.4062 |
-0.92% |
| 2024-04-10 |
国泰优势行业混合C |
1.4193 |
-2.71% |
| 2024-04-09 |
国泰优势行业混合C |
1.4589 |
0.21% |
| 2024-04-08 |
国泰优势行业混合C |
1.4559 |
-0.80% |
| 2024-04-03 |
国泰优势行业混合C |
1.4677 |
-0.85% |
| 2024-04-02 |
国泰优势行业混合C |
1.4803 |
-1.54% |
| 2024-03-29 |
国泰优势行业混合C |
1.5065 |
0.37% |
| 2024-03-28 |
国泰优势行业混合C |
1.5010 |
-0.14% |
| 2024-03-27 |
国泰优势行业混合C |
1.5031 |
-2.54% |
| 2024-03-26 |
国泰优势行业混合C |
1.5422 |
-1.42% |
| 2024-03-25 |
国泰优势行业混合C |
1.5644 |
-0.86% |
| 2024-03-22 |
国泰优势行业混合C |
1.5780 |
0.66% |
| 2024-03-21 |
国泰优势行业混合C |
1.5677 |
0.57% |
| 2024-03-20 |
国泰优势行业混合C |
1.5588 |
0.30% |
| 2024-03-19 |
国泰优势行业混合C |
1.5542 |
-0.93% |
| 2024-03-18 |
国泰优势行业混合C |
1.5688 |
1.78% |
| 2024-03-15 |
国泰优势行业混合C |
1.5414 |
0.41% |
| 2024-03-14 |
国泰优势行业混合C |
1.5351 |
-1.39% |
| 2024-03-13 |
国泰优势行业混合C |
1.5568 |
-0.59% |
| 2024-03-12 |
国泰优势行业混合C |
1.5661 |
0.27% |
| 2024-03-11 |
国泰优势行业混合C |
1.5619 |
0.71% |
| 2024-03-08 |
国泰优势行业混合C |
1.5509 |
2.05% |
| 2024-03-07 |
国泰优势行业混合C |
1.5198 |
-1.11% |
| 2024-03-06 |
国泰优势行业混合C |
1.5369 |
-1.24% |
| 2024-03-05 |
国泰优势行业混合C |
1.5562 |
-1.38% |
| 2024-03-04 |
国泰优势行业混合C |
1.5780 |
1.45% |
| 2024-03-01 |
国泰优势行业混合C |
1.5555 |
1.02% |
| 2024-02-29 |
国泰优势行业混合C |
1.5398 |
7.57% |
| 2024-02-28 |
国泰优势行业混合C |
1.4315 |
-4.46% |
| 2024-02-27 |
国泰优势行业混合C |
1.4984 |
4.48% |
| 2024-02-26 |
国泰优势行业混合C |
1.4341 |
0.41% |
| 2024-02-23 |
国泰优势行业混合C |
1.4283 |
1.24% |
| 2024-02-22 |
国泰优势行业混合C |
1.4108 |
1.58% |
| 2024-02-21 |
国泰优势行业混合C |
1.3889 |
0.66% |
| 2024-02-20 |
国泰优势行业混合C |
1.3798 |
-0.93% |
| 2024-02-19 |
国泰优势行业混合C |
1.3928 |
1.32% |
| 2024-02-08 |
国泰优势行业混合C |
1.3747 |
2.47% |
| 2024-02-07 |
国泰优势行业混合C |
1.3415 |
2.18% |
| 2024-02-06 |
国泰优势行业混合C |
1.3129 |
7.73% |
| 2024-02-05 |
国泰优势行业混合C |
1.2187 |
-1.02% |
| 2024-02-02 |
国泰优势行业混合C |
1.2313 |
-3.16% |
| 2024-02-01 |
国泰优势行业混合C |
1.2715 |
1.33% |
| 2024-01-31 |
国泰优势行业混合C |
1.2548 |
-1.61% |
| 2024-01-30 |
国泰优势行业混合C |
1.2753 |
-4.45% |
| 2024-01-29 |
国泰优势行业混合C |
1.3347 |
-2.65% |
| 2024-01-26 |
国泰优势行业混合C |
1.3711 |
-3.81% |
| 2024-01-25 |
国泰优势行业混合C |
1.4254 |
2.95% |
| 2024-01-24 |
国泰优势行业混合C |
1.3845 |
-0.60% |
| 2024-01-23 |
国泰优势行业混合C |
1.3928 |
0.96% |
| 2024-01-22 |
国泰优势行业混合C |
1.3795 |
-4.37% |
| 2024-01-19 |
国泰优势行业混合C |
1.4426 |
-0.34% |
| 2024-01-18 |
国泰优势行业混合C |
1.4475 |
1.58% |
| 2024-01-17 |
国泰优势行业混合C |
1.4250 |
-3.03% |
| 2024-01-16 |
国泰优势行业混合C |
1.4695 |
1.24% |
| 2024-01-15 |
国泰优势行业混合C |
1.4515 |
-0.21% |
| 2024-01-12 |
国泰优势行业混合C |
1.4545 |
-0.60% |
| 2024-01-11 |
国泰优势行业混合C |
1.4633 |
1.41% |
| 2024-01-10 |
国泰优势行业混合C |
1.4430 |
-1.25% |
| 2024-01-09 |
国泰优势行业混合C |
1.4613 |
-0.64% |
| 2024-01-08 |
国泰优势行业混合C |
1.4707 |
-3.71% |
| 2024-01-05 |
国泰优势行业混合C |
1.5273 |
-1.64% |
| 2024-01-04 |
国泰优势行业混合C |
1.5528 |
-0.88% |
| 2024-01-03 |
国泰优势行业混合C |
1.5666 |
-1.22% |
| 2024-01-02 |
国泰优势行业混合C |
1.5859 |
-2.35% |
| 2023-12-29 |
国泰优势行业混合C |
1.6240 |
-0.18% |
| 2023-12-28 |
国泰优势行业混合C |
1.6269 |
0.74% |
| 2023-12-27 |
国泰优势行业混合C |
1.6149 |
3.55% |
| 2023-12-26 |
国泰优势行业混合C |
1.5595 |
-2.16% |
| 2023-12-25 |
国泰优势行业混合C |
1.5940 |
-1.67% |
| 2023-12-22 |
国泰优势行业混合C |
1.6211 |
-1.50% |
| 2023-12-21 |
国泰优势行业混合C |
1.6458 |
0.62% |
| 2023-12-20 |
国泰优势行业混合C |
1.6357 |
-0.94% |
| 2023-12-19 |
国泰优势行业混合C |
1.6513 |
1.49% |
| 2023-12-18 |
国泰优势行业混合C |
1.6271 |
-1.67% |
| 2023-12-15 |
国泰优势行业混合C |
1.6548 |
-0.50% |
| 2023-12-14 |
国泰优势行业混合C |
1.6631 |
-1.36% |
| 2023-12-13 |
国泰优势行业混合C |
1.6860 |
-1.06% |
| 2023-12-12 |
国泰优势行业混合C |
1.7041 |
-0.73% |
| 2023-12-11 |
国泰优势行业混合C |
1.7167 |
1.62% |
| 2023-12-08 |
国泰优势行业混合C |
1.6893 |
1.78% |
| 2023-12-07 |
国泰优势行业混合C |
1.6598 |
-2.09% |
| 2023-12-06 |
国泰优势行业混合C |
1.6952 |
0.84% |
| 2023-12-05 |
国泰优势行业混合C |
1.6810 |
-1.33% |
| 2023-12-04 |
国泰优势行业混合C |
1.7037 |
-0.95% |
| 2023-12-01 |
国泰优势行业混合C |
1.7200 |
-0.42% |
| 2023-11-30 |
国泰优势行业混合C |
1.7272 |
0.64% |
| 2023-11-29 |
国泰优势行业混合C |
1.7163 |
0.31% |
| 2023-11-28 |
国泰优势行业混合C |
1.7110 |
-0.12% |
| 2023-11-27 |
国泰优势行业混合C |
1.7131 |
3.02% |
| 2023-11-24 |
国泰优势行业混合C |
1.6629 |
-1.05% |
| 2023-11-23 |
国泰优势行业混合C |
1.6806 |
1.67% |
| 2023-11-22 |
国泰优势行业混合C |
1.6530 |
-1.75% |
| 2023-11-20 |
国泰优势行业混合C |
1.7030 |
-0.50% |
| 2023-11-17 |
国泰优势行业混合C |
1.7115 |
1.08% |
| 2023-11-16 |
国泰优势行业混合C |
1.6932 |
-1.87% |
| 2023-11-15 |
国泰优势行业混合C |
1.7254 |
-1.99% |
| 2023-11-14 |
国泰优势行业混合C |
1.7605 |
0.63% |
| 2023-11-13 |
国泰优势行业混合C |
1.7494 |
0.00% |
| 2023-11-10 |
国泰优势行业混合C |
1.7494 |
0.37% |
| 2023-11-09 |
国泰优势行业混合C |
1.7430 |
-1.61% |
| 2023-11-08 |
国泰优势行业混合C |
1.7716 |
3.68% |
| 2023-11-07 |
国泰优势行业混合C |
1.7088 |
-0.13% |
| 2023-11-06 |
国泰优势行业混合C |
1.7111 |
0.38% |
| 2023-11-03 |
国泰优势行业混合C |
1.7047 |
1.72% |
| 2023-11-02 |
国泰优势行业混合C |
1.6758 |
-2.60% |
| 2023-11-01 |
国泰优势行业混合C |
1.7205 |
-1.00% |
| 2023-10-31 |
国泰优势行业混合C |
1.7378 |
0.54% |
| 2023-10-30 |
国泰优势行业混合C |
1.7284 |
1.46% |
| 2023-10-27 |
国泰优势行业混合C |
1.7035 |
1.07% |
| 2023-10-26 |
国泰优势行业混合C |
1.6855 |
0.71% |
| 2023-10-25 |
国泰优势行业混合C |
1.6736 |
-0.97% |
| 2023-10-24 |
国泰优势行业混合C |
1.6900 |
3.29% |
| 2023-10-23 |
国泰优势行业混合C |
1.6362 |
-1.93% |
| 2023-10-20 |
国泰优势行业混合C |
1.6684 |
-1.36% |
| 2023-10-19 |
国泰优势行业混合C |
1.6914 |
-0.21% |
| 2023-10-18 |
国泰优势行业混合C |
1.6949 |
-1.00% |
| 2023-10-17 |
国泰优势行业混合C |
1.7121 |
2.11% |
| 2023-10-16 |
国泰优势行业混合C |
1.6768 |
-2.27% |
| 2023-10-13 |
国泰优势行业混合C |
1.7158 |
-0.75% |
| 2023-10-12 |
国泰优势行业混合C |
1.7288 |
4.06% |
| 2023-10-11 |
国泰优势行业混合C |
1.6614 |
1.05% |
| 2023-10-10 |
国泰优势行业混合C |
1.6442 |
0.59% |
| 2023-10-09 |
国泰优势行业混合C |
1.6345 |
0.01% |
| 2023-09-28 |
国泰优势行业混合C |
1.6344 |
4.47% |
| 2023-09-27 |
国泰优势行业混合C |
1.5644 |
-0.02% |
| 2023-09-26 |
国泰优势行业混合C |
1.5647 |
-0.45% |
| 2023-09-25 |
国泰优势行业混合C |
1.5717 |
0.29% |
| 2023-09-22 |
国泰优势行业混合C |
1.5671 |
2.12% |
| 2023-09-21 |
国泰优势行业混合C |
1.5346 |
-0.54% |
| 2023-09-20 |
国泰优势行业混合C |
1.5429 |
-1.59% |
| 2023-09-19 |
国泰优势行业混合C |
1.5678 |
-0.97% |
| 2023-09-18 |
国泰优势行业混合C |
1.5831 |
-2.57% |
| 2023-09-15 |
国泰优势行业混合C |
1.6249 |
0.48% |
| 2023-09-14 |
国泰优势行业混合C |
1.6172 |
-1.81% |
| 2023-09-13 |
国泰优势行业混合C |
1.6470 |
-0.66% |
| 2023-09-12 |
国泰优势行业混合C |
1.6580 |
-1.30% |
| 2023-09-11 |
国泰优势行业混合C |
1.6799 |
-0.52% |
| 2023-09-08 |
国泰优势行业混合C |
1.6886 |
0.79% |
| 2023-09-07 |
国泰优势行业混合C |
1.6753 |
-4.79% |
| 2023-09-06 |
国泰优势行业混合C |
1.7596 |
4.00% |
| 2023-09-05 |
国泰优势行业混合C |
1.6920 |
-0.23% |
| 2023-09-04 |
国泰优势行业混合C |
1.6959 |
-0.57% |
| 2023-09-01 |
国泰优势行业混合C |
1.7056 |
0.09% |
| 2023-08-31 |
国泰优势行业混合C |
1.7041 |
2.80% |
| 2023-08-30 |
国泰优势行业混合C |
1.6577 |
3.42% |
| 2023-08-29 |
国泰优势行业混合C |
1.6029 |
4.58% |
| 2023-08-28 |
国泰优势行业混合C |
1.5327 |
-0.94% |
| 2023-08-25 |
国泰优势行业混合C |
1.5473 |
-1.12% |
| 2023-08-24 |
国泰优势行业混合C |
1.5649 |
2.63% |
| 2023-08-23 |
国泰优势行业混合C |
1.5248 |
-2.84% |
| 2023-08-22 |
国泰优势行业混合C |
1.5693 |
1.61% |
| 2023-08-21 |
国泰优势行业混合C |
1.5444 |
-0.68% |
| 2023-08-18 |
国泰优势行业混合C |
1.5549 |
-0.97% |
| 2023-08-17 |
国泰优势行业混合C |
1.5701 |
1.35% |
| 2023-08-16 |
国泰优势行业混合C |
1.5492 |
-1.83% |
| 2023-08-15 |
国泰优势行业混合C |
1.5780 |
-2.72% |
| 2023-08-14 |
国泰优势行业混合C |
1.6222 |
-1.13% |
| 2023-08-11 |
国泰优势行业混合C |
1.6407 |
-1.80% |
| 2023-08-10 |
国泰优势行业混合C |
1.6707 |
1.11% |
| 2023-08-09 |
国泰优势行业混合C |
1.6523 |
-1.74% |
| 2023-08-08 |
国泰优势行业混合C |
1.6815 |
-0.23% |
| 2023-08-07 |
国泰优势行业混合C |
1.6853 |
-0.37% |
| 2023-08-04 |
国泰优势行业混合C |
1.6916 |
-0.23% |
| 2023-08-03 |
国泰优势行业混合C |
1.6955 |
0.11% |
| 2023-08-02 |
国泰优势行业混合C |
1.6936 |
1.78% |
| 2023-08-01 |
国泰优势行业混合C |
1.6639 |
-0.38% |
| 2023-07-31 |
国泰优势行业混合C |
1.6702 |
2.03% |
| 2023-07-28 |
国泰优势行业混合C |
1.6370 |
0.29% |
| 2023-07-27 |
国泰优势行业混合C |
1.6323 |
-1.66% |
| 2023-07-26 |
国泰优势行业混合C |
1.6598 |
0.36% |
| 2023-07-25 |
国泰优势行业混合C |
1.6538 |
1.33% |
| 2023-07-24 |
国泰优势行业混合C |
1.6321 |
-0.96% |
| 2023-07-21 |
国泰优势行业混合C |
1.6479 |
-1.09% |
| 2023-07-20 |
国泰优势行业混合C |
1.6660 |
-1.15% |
| 2023-07-19 |
国泰优势行业混合C |
1.6853 |
-1.17% |
| 2023-07-18 |
国泰优势行业混合C |
1.7053 |
-0.47% |
| 2023-07-17 |
国泰优势行业混合C |
1.7133 |
-1.66% |
| 2023-07-14 |
国泰优势行业混合C |
1.7422 |
0.33% |
| 2023-07-13 |
国泰优势行业混合C |
1.7364 |
1.67% |
| 2023-07-12 |
国泰优势行业混合C |
1.7078 |
-3.17% |
| 2023-07-11 |
国泰优势行业混合C |
1.7637 |
0.48% |
| 2023-07-10 |
国泰优势行业混合C |
1.7552 |
-0.27% |
| 2023-07-07 |
国泰优势行业混合C |
1.7599 |
-1.26% |
| 2023-07-06 |
国泰优势行业混合C |
1.7824 |
-0.92% |
| 2023-07-05 |
国泰优势行业混合C |
1.7989 |
-3.63% |
| 2023-07-04 |
国泰优势行业混合C |
1.8666 |
0.55% |
| 2023-07-03 |
国泰优势行业混合C |
1.8563 |
-1.03% |
| 2023-06-30 |
国泰优势行业混合C |
1.8757 |
1.53% |
| 2023-06-29 |
国泰优势行业混合C |
1.8475 |
-0.44% |
| 2023-06-28 |
国泰优势行业混合C |
1.8556 |
2.06% |
| 2023-06-27 |
国泰优势行业混合C |
1.8182 |
-0.40% |
| 2023-06-26 |
国泰优势行业混合C |
1.8255 |
-0.62% |
| 2023-06-21 |
国泰优势行业混合C |
1.8368 |
-4.18% |
| 2023-06-20 |
国泰优势行业混合C |
1.9170 |
-0.27% |
| 2023-06-19 |
国泰优势行业混合C |
1.9221 |
-0.21% |
| 2023-06-16 |
国泰优势行业混合C |
1.9261 |
1.87% |
| 2023-06-15 |
国泰优势行业混合C |
1.8907 |
-1.74% |
| 2023-06-14 |
国泰优势行业混合C |
1.9241 |
0.84% |
| 2023-06-13 |
国泰优势行业混合C |
1.9080 |
2.71% |
| 2023-06-12 |
国泰优势行业混合C |
1.8576 |
0.26% |
| 2023-06-09 |
国泰优势行业混合C |
1.8528 |
2.07% |
| 2023-06-08 |
国泰优势行业混合C |
1.8153 |
-2.02% |
| 2023-06-07 |
国泰优势行业混合C |
1.8528 |
-1.04% |
| 2023-06-06 |
国泰优势行业混合C |
1.8723 |
-2.26% |
| 2023-06-05 |
国泰优势行业混合C |
1.9156 |
3.13% |
| 2023-06-02 |
国泰优势行业混合C |
1.8574 |
0.12% |
| 2023-06-01 |
国泰优势行业混合C |
1.8552 |
-1.55% |
| 2023-05-31 |
国泰优势行业混合C |
1.8845 |
-0.71% |
| 2023-05-30 |
国泰优势行业混合C |
1.8979 |
0.13% |
| 2023-05-29 |
国泰优势行业混合C |
1.8954 |
1.98% |
| 2023-05-26 |
国泰优势行业混合C |
1.8586 |
2.04% |
| 2023-05-25 |
国泰优势行业混合C |
1.8214 |
1.11% |
| 2023-05-24 |
国泰优势行业混合C |
1.8014 |
0.87% |
| 2023-05-23 |
国泰优势行业混合C |
1.7858 |
-2.51% |
| 2023-05-22 |
国泰优势行业混合C |
1.8317 |
-1.07% |
| 2023-05-19 |
国泰优势行业混合C |
1.8516 |
0.08% |
| 2023-05-18 |
国泰优势行业混合C |
1.8502 |
0.88% |
| 2023-05-17 |
国泰优势行业混合C |
1.8341 |
0.52% |
| 2023-05-16 |
国泰优势行业混合C |
1.8247 |
1.74% |
| 2023-05-15 |
国泰优势行业混合C |
1.7935 |
1.76% |
| 2023-05-12 |
国泰优势行业混合C |
1.7624 |
-0.73% |
