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 |
| 2026-09-16 |
国泰优势行业混合C |
4.1173 |
4.24% |
| 2026-09-15 |
国泰优势行业混合C |
3.9497 |
3.43% |
| 2026-09-14 |
国泰优势行业混合C |
3.8188 |
-1.06% |
| 2026-09-11 |
国泰优势行业混合C |
3.8598 |
-1.72% |
| 2026-09-10 |
国泰优势行业混合C |
3.9274 |
0.02% |
| 2026-09-09 |
国泰优势行业混合C |
3.9268 |
-0.94% |
| 2026-09-08 |
国泰优势行业混合C |
3.9639 |
-1.93% |
| 2026-09-07 |
国泰优势行业混合C |
4.0403 |
4.13% |
| 2026-09-04 |
国泰优势行业混合C |
3.8799 |
-4.19% |
| 2026-09-03 |
国泰优势行业混合C |
4.0423 |
-1.18% |
| 2026-09-02 |
国泰优势行业混合C |
4.0899 |
-1.69% |
| 2026-09-01 |
国泰优势行业混合C |
4.1602 |
-3.75% |
| 2026-08-31 |
国泰优势行业混合C |
4.3164 |
0.67% |
| 2026-08-28 |
国泰优势行业混合C |
4.2876 |
-2.68% |
| 2026-08-27 |
国泰优势行业混合C |
4.4025 |
3.05% |
| 2026-08-26 |
国泰优势行业混合C |
4.2722 |
2.84% |
| 2026-08-25 |
国泰优势行业混合C |
4.1543 |
-2.73% |
| 2026-08-24 |
国泰优势行业混合C |
4.2676 |
-0.82% |
| 2026-08-21 |
国泰优势行业混合C |
4.3029 |
-0.42% |
| 2026-08-20 |
国泰优势行业混合C |
4.3210 |
0.66% |
| 2026-08-19 |
国泰优势行业混合C |
4.2926 |
-8.19% |
| 2026-08-18 |
国泰优势行业混合C |
4.6440 |
1.59% |
| 2026-08-17 |
国泰优势行业混合C |
4.5714 |
5.74% |
| 2026-08-14 |
国泰优势行业混合C |
4.3231 |
-0.84% |
| 2026-08-13 |
国泰优势行业混合C |
4.3598 |
-1.94% |
| 2026-08-12 |
国泰优势行业混合C |
4.4444 |
2.28% |
| 2026-08-11 |
国泰优势行业混合C |
4.3452 |
-2.48% |
| 2026-08-10 |
国泰优势行业混合C |
4.4529 |
2.51% |
| 2026-08-07 |
国泰优势行业混合C |
4.3437 |
2.86% |
| 2026-08-06 |
国泰优势行业混合C |
4.2229 |
1.90% |
| 2026-08-05 |
国泰优势行业混合C |
4.1441 |
8.23% |
| 2026-08-04 |
国泰优势行业混合C |
3.8291 |
4.87% |
| 2026-08-03 |
国泰优势行业混合C |
3.6513 |
-10.15% |
| 2026-07-31 |
国泰优势行业混合C |
4.0218 |
2.72% |
| 2026-07-30 |
国泰优势行业混合C |
3.9153 |
-7.99% |
| 2026-07-29 |
国泰优势行业混合C |
4.2283 |
-1.14% |
| 2026-07-28 |
国泰优势行业混合C |
4.2769 |
-6.67% |
| 2026-07-27 |
国泰优势行业混合C |
4.5824 |
2.48% |
| 2026-07-24 |
国泰优势行业混合C |
4.4715 |
2.11% |
| 2026-07-23 |
国泰优势行业混合C |
4.3790 |
-4.86% |
| 2026-07-22 |
国泰优势行业混合C |
4.5918 |
-2.02% |
| 2026-07-21 |
国泰优势行业混合C |
4.6867 |
16.39% |
| 2026-07-20 |
国泰优势行业混合C |
4.0266 |
-2.89% |
| 2026-07-17 |
国泰优势行业混合C |
4.1466 |
-6.51% |
| 2026-07-16 |
国泰优势行业混合C |
4.4355 |
-6.10% |
| 2026-07-15 |
国泰优势行业混合C |
4.7061 |
-5.60% |
| 2026-07-14 |
国泰优势行业混合C |
4.9698 |
0.07% |
| 2026-07-13 |
国泰优势行业混合C |
4.9664 |
-3.09% |
| 2026-07-10 |
国泰优势行业混合C |
5.1247 |
-6.91% |
| 2026-07-09 |
国泰优势行业混合C |
5.4787 |
9.18% |
| 2026-07-08 |
国泰优势行业混合C |
5.0182 |
3.54% |
| 2026-07-07 |
国泰优势行业混合C |
4.8466 |
1.31% |
| 2026-07-06 |
国泰优势行业混合C |
4.7838 |
0.76% |
| 2026-07-03 |
国泰优势行业混合C |
4.7475 |
-1.22% |
| 2026-07-02 |
国泰优势行业混合C |
4.8056 |
-10.40% |
| 2026-07-01 |
国泰优势行业混合C |
5.3054 |
-1.36% |
| 2026-06-30 |
国泰优势行业混合C |
5.3786 |
3.63% |
| 2026-06-29 |
国泰优势行业混合C |
5.1904 |
7.06% |
| 2026-06-26 |
国泰优势行业混合C |
4.8480 |
2.48% |
| 2026-06-25 |
国泰优势行业混合C |
4.7306 |
3.43% |
| 2026-06-24 |
国泰优势行业混合C |
4.5736 |
6.50% |
| 2026-06-23 |
国泰优势行业混合C |
4.2946 |
0.39% |
| 2026-06-22 |
国泰优势行业混合C |
4.2778 |
2.64% |
| 2026-06-18 |
国泰优势行业混合C |
4.1679 |
2.53% |
| 2026-06-17 |
国泰优势行业混合C |
4.0651 |
7.37% |
| 2026-06-16 |
国泰优势行业混合C |
3.7860 |
0.09% |
| 2026-06-15 |
国泰优势行业混合C |
3.7825 |
5.09% |
| 2026-06-12 |
国泰优势行业混合C |
3.5993 |
0.30% |
| 2026-06-11 |
国泰优势行业混合C |
3.5884 |
3.88% |
| 2026-06-10 |
国泰优势行业混合C |
3.4543 |
0.33% |
| 2026-06-09 |
国泰优势行业混合C |
3.4430 |
6.63% |
| 2026-06-08 |
国泰优势行业混合C |
3.2289 |
-3.77% |
| 2026-06-05 |
国泰优势行业混合C |
3.3553 |
-4.82% |
| 2026-06-04 |
国泰优势行业混合C |
3.5171 |
2.93% |
| 2026-06-03 |
国泰优势行业混合C |
3.4170 |
2.28% |
| 2026-06-02 |
国泰优势行业混合C |
3.3407 |
1.96% |
| 2026-06-01 |
国泰优势行业混合C |
3.2764 |
-5.36% |
| 2026-05-29 |
国泰优势行业混合C |
3.4521 |
-5.54% |
| 2026-05-28 |
国泰优势行业混合C |
3.6432 |
1.38% |
| 2026-05-27 |
国泰优势行业混合C |
3.5937 |
-4.10% |
| 2026-05-26 |
国泰优势行业混合C |
3.7411 |
-1.24% |
| 2026-05-25 |
国泰优势行业混合C |
3.7880 |
7.40% |
| 2026-05-22 |
国泰优势行业混合C |
3.5271 |
1.84% |
| 2026-05-21 |
国泰优势行业混合C |
3.4634 |
-4.82% |
| 2026-05-20 |
国泰优势行业混合C |
3.6305 |
7.32% |
| 2026-05-19 |
国泰优势行业混合C |
3.3828 |
4.73% |
| 2026-05-18 |
国泰优势行业混合C |
3.2299 |
1.11% |
| 2026-05-15 |
国泰优势行业混合C |
3.1945 |
3.00% |
| 2026-05-14 |
国泰优势行业混合C |
3.1016 |
-3.10% |
| 2026-05-13 |
国泰优势行业混合C |
3.1978 |
2.93% |
| 2026-05-12 |
国泰优势行业混合C |
3.1067 |
2.15% |
| 2026-05-11 |
国泰优势行业混合C |
3.0412 |
5.52% |
| 2026-05-08 |
国泰优势行业混合C |
2.8821 |
-3.64% |
| 2026-04-30 |
国泰优势行业混合C |
2.8184 |
4.02% |
| 2026-04-29 |
国泰优势行业混合C |
2.7096 |
-0.19% |
| 2026-04-28 |
国泰优势行业混合C |
2.7148 |
0.57% |
| 2026-04-27 |
国泰优势行业混合C |
2.6993 |
5.65% |
| 2026-04-24 |
国泰优势行业混合C |
2.5549 |
1.45% |
| 2026-04-23 |
国泰优势行业混合C |
2.5184 |
-2.38% |
| 2026-04-22 |
国泰优势行业混合C |
2.5784 |
2.59% |
| 2026-04-21 |
国泰优势行业混合C |
2.5132 |
-0.90% |
| 2026-04-20 |
国泰优势行业混合C |
2.5359 |
0.60% |
| 2026-04-17 |
国泰优势行业混合C |
2.5207 |
-0.49% |
| 2026-04-16 |
国泰优势行业混合C |
2.5330 |
1.08% |
| 2026-04-15 |
国泰优势行业混合C |
2.5059 |
-1.53% |
| 2026-04-14 |
国泰优势行业混合C |
2.5443 |
3.96% |
| 2026-04-13 |
国泰优势行业混合C |
2.4475 |
-1.12% |
| 2026-04-10 |
国泰优势行业混合C |
2.4750 |
1.52% |
| 2026-04-09 |
国泰优势行业混合C |
2.4380 |
0.95% |
| 2026-04-08 |
国泰优势行业混合C |
2.4150 |
6.90% |
| 2026-04-07 |
国泰优势行业混合C |
2.2592 |
0.77% |
| 2026-04-03 |
国泰优势行业混合C |
2.2420 |
-0.46% |
| 2026-04-02 |
国泰优势行业混合C |
2.2523 |
-3.58% |
| 2026-04-01 |
国泰优势行业混合C |
2.3329 |
2.85% |
| 2026-03-31 |
国泰优势行业混合C |
2.2683 |
-4.76% |
| 2026-03-30 |
国泰优势行业混合C |
2.3762 |
1.42% |
| 2026-03-27 |
国泰优势行业混合C |
2.3429 |
1.25% |
| 2026-03-26 |
国泰优势行业混合C |
2.3139 |
-3.14% |
| 2026-03-25 |
国泰优势行业混合C |
2.3865 |
2.22% |
| 2026-03-24 |
国泰优势行业混合C |
2.3347 |
1.37% |
| 2026-03-23 |
国泰优势行业混合C |
2.3031 |
-4.55% |
| 2026-03-20 |
国泰优势行业混合C |
2.4129 |
-1.01% |
| 2026-03-19 |
国泰优势行业混合C |
2.4376 |
-2.70% |
| 2026-03-18 |
国泰优势行业混合C |
2.5053 |
3.06% |
| 2026-03-17 |
国泰优势行业混合C |
2.4309 |
-2.99% |
| 2026-03-16 |
国泰优势行业混合C |
2.5058 |
4.48% |
| 2026-03-13 |
国泰优势行业混合C |
2.3983 |
-1.62% |
| 2026-03-12 |
国泰优势行业混合C |
2.4379 |
-0.85% |
| 2026-03-11 |
国泰优势行业混合C |
2.4589 |
-1.05% |
| 2026-03-10 |
国泰优势行业混合C |
2.4851 |
2.28% |
| 2026-03-09 |
国泰优势行业混合C |
2.4298 |
-2.30% |
| 2026-03-06 |
国泰优势行业混合C |
2.4857 |
-0.35% |
| 2026-03-05 |
国泰优势行业混合C |
2.4945 |
1.67% |
| 2026-03-04 |
国泰优势行业混合C |
2.4536 |
0.64% |
| 2026-03-03 |
国泰优势行业混合C |
2.4381 |
-6.20% |
| 2026-03-02 |
国泰优势行业混合C |
2.5893 |
-1.82% |
| 2026-02-27 |
国泰优势行业混合C |
2.6373 |
-2.38% |
| 2026-02-26 |
国泰优势行业混合C |
2.7001 |
0.88% |
| 2026-02-25 |
国泰优势行业混合C |
2.6766 |
1.69% |
| 2026-02-24 |
国泰优势行业混合C |
2.6321 |
0.85% |
| 2026-02-13 |
国泰优势行业混合C |
2.6099 |
0.91% |
| 2026-02-12 |
国泰优势行业混合C |
2.5863 |
0.82% |
| 2026-02-11 |
国泰优势行业混合C |
2.5652 |
-1.54% |
| 2026-02-10 |
国泰优势行业混合C |
2.6046 |
-0.33% |
| 2026-02-09 |
国泰优势行业混合C |
2.6133 |
2.25% |
| 2026-02-06 |
国泰优势行业混合C |
2.5558 |
-0.72% |
| 2026-02-05 |
国泰优势行业混合C |
2.5743 |
-0.98% |
| 2026-02-04 |
国泰优势行业混合C |
2.5999 |
-1.29% |
| 2026-02-03 |
国泰优势行业混合C |
2.6338 |
1.72% |
| 2026-02-02 |
国泰优势行业混合C |
2.5893 |
-5.34% |
| 2026-01-30 |
国泰优势行业混合C |
2.7275 |
0.18% |
| 2026-01-29 |
国泰优势行业混合C |
2.7226 |
-4.58% |
| 2026-01-28 |
国泰优势行业混合C |
2.8473 |
1.98% |
| 2026-01-27 |
国泰优势行业混合C |
2.7919 |
1.72% |
| 2026-01-26 |
国泰优势行业混合C |
2.7448 |
-1.30% |
| 2026-01-23 |
国泰优势行业混合C |
2.7809 |
0.13% |
| 2026-01-22 |
国泰优势行业混合C |
2.7772 |
-0.98% |
| 2026-01-21 |
国泰优势行业混合C |
2.8045 |
1.61% |
| 2026-01-20 |
国泰优势行业混合C |
2.7600 |
-2.06% |
| 2026-01-19 |
国泰优势行业混合C |
2.8181 |
-0.51% |
| 2026-01-16 |
国泰优势行业混合C |
2.8326 |
1.07% |
| 2026-01-15 |
国泰优势行业混合C |
2.8025 |
0.57% |
| 2026-01-14 |
国泰优势行业混合C |
2.7866 |
2.83% |
| 2026-01-13 |
国泰优势行业混合C |
2.7099 |
-3.35% |
| 2026-01-12 |
国泰优势行业混合C |
2.8007 |
0.90% |
| 2026-01-09 |
国泰优势行业混合C |
2.7757 |
0.93% |
| 2026-01-08 |
国泰优势行业混合C |
2.7501 |
-0.02% |
| 2026-01-07 |
国泰优势行业混合C |
2.7507 |
2.52% |
| 2026-01-06 |
国泰优势行业混合C |
2.6832 |
1.49% |
| 2026-01-05 |
国泰优势行业混合C |
2.6437 |
4.44% |
| 2025-12-31 |
国泰优势行业混合C |
2.5312 |
-1.51% |
| 2025-12-30 |
国泰优势行业混合C |
2.5701 |
1.09% |
| 2025-12-29 |
国泰优势行业混合C |
2.5423 |
-0.05% |
| 2025-12-26 |
国泰优势行业混合C |
2.5436 |
-1.34% |
| 2025-12-25 |
国泰优势行业混合C |
2.5778 |
-0.54% |
| 2025-12-24 |
国泰优势行业混合C |
2.5919 |
1.02% |
| 2025-12-23 |
国泰优势行业混合C |
2.5658 |
1.64% |
| 2025-12-22 |
国泰优势行业混合C |
2.5245 |
4.83% |
| 2025-12-19 |
国泰优势行业混合C |
2.4082 |
-0.08% |
| 2025-12-18 |
国泰优势行业混合C |
2.4101 |
-2.17% |
| 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% |
| 2025-09-17 |
国泰优势行业混合C |
2.3197 |
1.55% |
