近半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% |
