近一年国泰大农业股票C基金净值查询
查询指定日期范围国泰大农业股票C015588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 |
国泰大农业股票C |
1.6922 |
0.06% |
| 2026-09-15 |
国泰大农业股票C |
1.6912 |
-0.96% |
| 2026-09-14 |
国泰大农业股票C |
1.7076 |
-0.50% |
| 2026-09-11 |
国泰大农业股票C |
1.7161 |
-1.84% |
| 2026-09-10 |
国泰大农业股票C |
1.7483 |
-1.80% |
| 2026-09-09 |
国泰大农业股票C |
1.7798 |
-0.23% |
| 2026-09-08 |
国泰大农业股票C |
1.7839 |
1.26% |
| 2026-09-07 |
国泰大农业股票C |
1.7617 |
0.03% |
| 2026-09-04 |
国泰大农业股票C |
1.7612 |
1.26% |
| 2026-09-03 |
国泰大农业股票C |
1.7392 |
-0.10% |
| 2026-09-02 |
国泰大农业股票C |
1.7409 |
-1.34% |
| 2026-09-01 |
国泰大农业股票C |
1.7645 |
0.69% |
| 2026-08-31 |
国泰大农业股票C |
1.7524 |
-0.64% |
| 2026-08-28 |
国泰大农业股票C |
1.7637 |
0.85% |
| 2026-08-27 |
国泰大农业股票C |
1.7489 |
0.98% |
| 2026-08-26 |
国泰大农业股票C |
1.7320 |
0.49% |
| 2026-08-25 |
国泰大农业股票C |
1.7235 |
0.06% |
| 2026-08-24 |
国泰大农业股票C |
1.7225 |
-0.49% |
| 2026-08-21 |
国泰大农业股票C |
1.7310 |
-0.89% |
| 2026-08-20 |
国泰大农业股票C |
1.7465 |
0.97% |
| 2026-08-19 |
国泰大农业股票C |
1.7297 |
-1.70% |
| 2026-08-18 |
国泰大农业股票C |
1.7596 |
1.48% |
| 2026-08-17 |
国泰大农业股票C |
1.7340 |
1.01% |
| 2026-08-14 |
国泰大农业股票C |
1.7166 |
-0.66% |
| 2026-08-13 |
国泰大农业股票C |
1.7280 |
-1.21% |
| 2026-08-12 |
国泰大农业股票C |
1.7492 |
-0.09% |
| 2026-08-11 |
国泰大农业股票C |
1.7508 |
-1.68% |
| 2026-08-10 |
国泰大农业股票C |
1.7803 |
1.78% |
| 2026-08-07 |
国泰大农业股票C |
1.7492 |
0.44% |
| 2026-08-06 |
国泰大农业股票C |
1.7416 |
-0.24% |
| 2026-08-05 |
国泰大农业股票C |
1.7458 |
0.93% |
| 2026-08-04 |
国泰大农业股票C |
1.7297 |
-0.75% |
| 2026-08-03 |
国泰大农业股票C |
1.7428 |
-0.10% |
| 2026-07-31 |
国泰大农业股票C |
1.7445 |
-0.14% |
| 2026-07-30 |
国泰大农业股票C |
1.7469 |
0.57% |
| 2026-07-29 |
国泰大农业股票C |
1.7370 |
1.11% |
| 2026-07-28 |
国泰大农业股票C |
1.7179 |
0.14% |
| 2026-07-27 |
国泰大农业股票C |
1.7155 |
1.69% |
| 2026-07-24 |
国泰大农业股票C |
1.6870 |
-2.33% |
| 2026-07-23 |
国泰大农业股票C |
1.7273 |
0.85% |
| 2026-07-22 |
国泰大农业股票C |
1.7128 |
0.77% |
| 2026-07-21 |
国泰大农业股票C |
1.6997 |
0.71% |
| 2026-07-20 |
国泰大农业股票C |
1.6877 |
0.81% |
| 2026-07-17 |
国泰大农业股票C |
1.6742 |
-2.01% |
| 2026-07-16 |
国泰大农业股票C |
1.7085 |
-0.11% |
| 2026-07-15 |
国泰大农业股票C |
1.7103 |
1.42% |
| 2026-07-14 |
国泰大农业股票C |
1.6864 |
1.20% |
| 2026-07-13 |
国泰大农业股票C |
1.6664 |
-0.97% |
| 2026-07-10 |
国泰大农业股票C |
1.6827 |
0.38% |
| 2026-07-09 |
国泰大农业股票C |
1.6764 |
-0.29% |
| 2026-07-08 |
国泰大农业股票C |
1.6812 |
-1.64% |
| 2026-07-07 |
国泰大农业股票C |
1.7093 |
-1.34% |
| 2026-07-06 |
国泰大农业股票C |
1.7325 |
1.26% |
| 2026-07-03 |
国泰大农业股票C |
1.7110 |
0.05% |
| 2026-07-02 |
国泰大农业股票C |
1.7101 |
0.02% |
| 2026-07-01 |
国泰大农业股票C |
1.7097 |
2.31% |
| 2026-06-30 |
国泰大农业股票C |
1.6711 |
-0.86% |
| 2026-06-29 |
国泰大农业股票C |
1.6856 |
2.69% |
| 2026-06-26 |
国泰大农业股票C |
1.6414 |
-1.20% |
| 2026-06-25 |
国泰大农业股票C |
1.6613 |
-0.95% |
| 2026-06-24 |
国泰大农业股票C |
1.6773 |
1.04% |
| 2026-06-23 |
国泰大农业股票C |
1.6601 |
-1.97% |
| 2026-06-22 |
国泰大农业股票C |
1.6934 |
1.71% |
| 2026-06-18 |
国泰大农业股票C |
1.6649 |
-1.61% |
| 2026-06-17 |
国泰大农业股票C |
1.6922 |
-0.80% |
| 2026-06-16 |
国泰大农业股票C |
1.7059 |
-1.89% |
| 2026-06-15 |
国泰大农业股票C |
1.7382 |
1.31% |
| 2026-06-12 |
国泰大农业股票C |
1.7157 |
1.51% |
| 2026-06-11 |
国泰大农业股票C |
1.6901 |
0.76% |
| 2026-06-10 |
国泰大农业股票C |
1.6773 |
0.03% |
| 2026-06-09 |
国泰大农业股票C |
1.6768 |
0.88% |
| 2026-06-08 |
国泰大农业股票C |
1.6621 |
-2.32% |
| 2026-06-05 |
国泰大农业股票C |
1.7015 |
-0.37% |
| 2026-06-04 |
国泰大农业股票C |
1.7078 |
-1.99% |
| 2026-06-03 |
国泰大农业股票C |
1.7418 |
-0.64% |
| 2026-06-02 |
国泰大农业股票C |
1.7531 |
-0.84% |
| 2026-06-01 |
国泰大农业股票C |
1.7679 |
0.49% |
| 2026-05-29 |
国泰大农业股票C |
1.7593 |
0.09% |
| 2026-05-28 |
国泰大农业股票C |
1.7577 |
-0.89% |
| 2026-05-27 |
国泰大农业股票C |
1.7735 |
-1.85% |
| 2026-05-26 |
国泰大农业股票C |
1.8069 |
0.69% |
| 2026-05-25 |
国泰大农业股票C |
1.7945 |
-0.72% |
| 2026-05-22 |
国泰大农业股票C |
1.8075 |
0.11% |
| 2026-05-21 |
国泰大农业股票C |
1.8055 |
-1.48% |
| 2026-05-20 |
国泰大农业股票C |
1.8326 |
0.10% |
| 2026-05-19 |
国泰大农业股票C |
1.8308 |
-0.46% |
| 2026-05-18 |
国泰大农业股票C |
1.8393 |
-1.18% |
| 2026-05-15 |
国泰大农业股票C |
1.8613 |
-1.27% |
| 2026-05-14 |
国泰大农业股票C |
1.8852 |
-0.83% |
| 2026-05-13 |
国泰大农业股票C |
1.9009 |
0.02% |
| 2026-05-12 |
国泰大农业股票C |
1.9006 |
-0.83% |
| 2026-05-11 |
国泰大农业股票C |
1.9166 |
0.08% |
| 2026-05-08 |
国泰大农业股票C |
1.9150 |
-0.65% |
| 2026-04-30 |
国泰大农业股票C |
1.9336 |
-0.15% |
| 2026-04-29 |
国泰大农业股票C |
1.9365 |
2.35% |
| 2026-04-28 |
国泰大农业股票C |
1.8921 |
-0.03% |
| 2026-04-27 |
国泰大农业股票C |
1.8926 |
-0.28% |
| 2026-04-24 |
国泰大农业股票C |
1.8979 |
1.03% |
| 2026-04-23 |
国泰大农业股票C |
1.8785 |
-0.93% |
| 2026-04-22 |
国泰大农业股票C |
1.8962 |
-0.39% |
| 2026-04-21 |
国泰大农业股票C |
1.9036 |
0.35% |
| 2026-04-20 |
国泰大农业股票C |
1.8969 |
0.07% |
| 2026-04-17 |
国泰大农业股票C |
1.8955 |
-0.91% |
| 2026-04-16 |
国泰大农业股票C |
1.9129 |
1.14% |
| 2026-04-15 |
国泰大农业股票C |
1.8913 |
-0.44% |
| 2026-04-14 |
国泰大农业股票C |
1.8996 |
0.31% |
| 2026-04-13 |
国泰大农业股票C |
1.8937 |
0.15% |
| 2026-04-10 |
国泰大农业股票C |
1.8909 |
-0.41% |
| 2026-04-09 |
国泰大农业股票C |
1.8987 |
-0.47% |
| 2026-04-08 |
国泰大农业股票C |
1.9076 |
1.72% |
| 2026-04-07 |
国泰大农业股票C |
1.8753 |
0.95% |
| 2026-04-03 |
国泰大农业股票C |
1.8577 |
-1.40% |
| 2026-04-02 |
国泰大农业股票C |
1.8841 |
0.39% |
| 2026-04-01 |
国泰大农业股票C |
1.8768 |
0.78% |
| 2026-03-31 |
国泰大农业股票C |
1.8623 |
-2.02% |
| 2026-03-30 |
国泰大农业股票C |
1.9007 |
0.39% |
| 2026-03-27 |
国泰大农业股票C |
1.8934 |
2.66% |
| 2026-03-26 |
国泰大农业股票C |
1.8443 |
-0.80% |
| 2026-03-25 |
国泰大农业股票C |
1.8591 |
1.17% |
| 2026-03-24 |
国泰大农业股票C |
1.8376 |
1.04% |
| 2026-03-23 |
国泰大农业股票C |
1.8187 |
-3.34% |
| 2026-03-20 |
国泰大农业股票C |
1.8816 |
-0.55% |
| 2026-03-19 |
国泰大农业股票C |
1.8920 |
-2.40% |
| 2026-03-18 |
国泰大农业股票C |
1.9386 |
-0.63% |
| 2026-03-17 |
国泰大农业股票C |
1.9508 |
-1.16% |
| 2026-03-16 |
国泰大农业股票C |
1.9737 |
-0.79% |
| 2026-03-13 |
国泰大农业股票C |
1.9894 |
-0.03% |
| 2026-03-12 |
国泰大农业股票C |
1.9900 |
0.38% |
| 2026-03-11 |
国泰大农业股票C |
1.9824 |
0.51% |
| 2026-03-10 |
国泰大农业股票C |
1.9723 |
0.00% |
| 2026-03-09 |
国泰大农业股票C |
1.9723 |
-0.13% |
| 2026-03-06 |
国泰大农业股票C |
1.9749 |
2.53% |
| 2026-03-05 |
国泰大农业股票C |
1.9261 |
-0.58% |
| 2026-03-04 |
国泰大农业股票C |
1.9374 |
0.23% |
| 2026-03-03 |
国泰大农业股票C |
1.9329 |
-2.34% |
| 2026-03-02 |
国泰大农业股票C |
1.9793 |
-0.06% |
| 2026-02-27 |
国泰大农业股票C |
1.9804 |
0.86% |
| 2026-02-26 |
国泰大农业股票C |
1.9635 |
0.63% |
| 2026-02-25 |
国泰大农业股票C |
1.9513 |
1.48% |
| 2026-02-24 |
国泰大农业股票C |
1.9229 |
1.76% |
| 2026-02-13 |
国泰大农业股票C |
1.8897 |
-1.11% |
| 2026-02-12 |
国泰大农业股票C |
1.9110 |
-0.46% |
| 2026-02-11 |
国泰大农业股票C |
1.9199 |
0.66% |
| 2026-02-10 |
国泰大农业股票C |
1.9074 |
-0.60% |
| 2026-02-09 |
国泰大农业股票C |
1.9189 |
0.62% |
| 2026-02-06 |
国泰大农业股票C |
1.9070 |
0.15% |
| 2026-02-05 |
国泰大农业股票C |
1.9041 |
-0.44% |
| 2026-02-04 |
国泰大农业股票C |
1.9126 |
1.00% |
| 2026-02-03 |
国泰大农业股票C |
1.8936 |
1.94% |
| 2026-02-02 |
国泰大农业股票C |
1.8576 |
-2.69% |
| 2026-01-30 |
国泰大农业股票C |
1.9090 |
-1.87% |
| 2026-01-29 |
国泰大农业股票C |
1.9454 |
0.86% |
| 2026-01-28 |
国泰大农业股票C |
1.9288 |
0.72% |
| 2026-01-27 |
国泰大农业股票C |
1.9150 |
-1.84% |
| 2026-01-26 |
国泰大农业股票C |
1.9503 |
0.41% |
| 2026-01-23 |
国泰大农业股票C |
1.9423 |
0.42% |
| 2026-01-22 |
国泰大农业股票C |
1.9341 |
0.24% |
| 2026-01-21 |
国泰大农业股票C |
1.9295 |
-0.20% |
| 2026-01-20 |
国泰大农业股票C |
1.9333 |
0.21% |
| 2026-01-19 |
国泰大农业股票C |
1.9293 |
1.06% |
| 2026-01-16 |
国泰大农业股票C |
1.9090 |
-1.09% |
| 2026-01-15 |
国泰大农业股票C |
1.9300 |
0.71% |
| 2026-01-14 |
国泰大农业股票C |
1.9164 |
-0.08% |
| 2026-01-13 |
国泰大农业股票C |
1.9179 |
0.46% |
| 2026-01-12 |
国泰大农业股票C |
1.9091 |
-0.19% |
| 2026-01-09 |
国泰大农业股票C |
1.9128 |
0.19% |
| 2026-01-08 |
国泰大农业股票C |
1.9091 |
-0.50% |
| 2026-01-07 |
国泰大农业股票C |
1.9187 |
-0.15% |
| 2026-01-06 |
国泰大农业股票C |
1.9215 |
1.70% |
| 2026-01-05 |
国泰大农业股票C |
1.8894 |
1.98% |
| 2025-12-31 |
国泰大农业股票C |
1.8528 |
-0.14% |
| 2025-12-30 |
国泰大农业股票C |
1.8554 |
0.60% |
| 2025-12-29 |
国泰大农业股票C |
1.8443 |
-0.54% |
| 2025-12-26 |
国泰大农业股票C |
1.8544 |
0.68% |
| 2025-12-25 |
国泰大农业股票C |
1.8419 |
0.40% |
| 2025-12-24 |
国泰大农业股票C |
1.8345 |
-0.34% |
| 2025-12-23 |
国泰大农业股票C |
1.8407 |
-0.03% |
| 2025-12-22 |
国泰大农业股票C |
1.8412 |
0.52% |
| 2025-12-19 |
国泰大农业股票C |
1.8317 |
1.51% |
| 2025-12-18 |
国泰大农业股票C |
1.8044 |
-0.27% |
| 2025-12-17 |
国泰大农业股票C |
1.8092 |
1.96% |
| 2025-12-16 |
国泰大农业股票C |
1.7745 |
-0.39% |
| 2025-12-15 |
国泰大农业股票C |
1.7815 |
0.28% |
| 2025-12-12 |
国泰大农业股票C |
1.7766 |
0.10% |
| 2025-12-11 |
国泰大农业股票C |
1.7749 |
-0.45% |
| 2025-12-10 |
国泰大农业股票C |
1.7829 |
0.55% |
| 2025-12-09 |
国泰大农业股票C |
1.7731 |
-1.31% |
| 2025-12-08 |
国泰大农业股票C |
1.7967 |
0.04% |
| 2025-12-05 |
国泰大农业股票C |
1.7959 |
0.67% |
| 2025-12-04 |
国泰大农业股票C |
1.7839 |
-0.20% |
| 2025-12-03 |
国泰大农业股票C |
1.7875 |
-0.37% |
| 2025-12-02 |
国泰大农业股票C |
1.7941 |
-0.72% |
| 2025-12-01 |
国泰大农业股票C |
1.8071 |
0.32% |
| 2025-11-28 |
国泰大农业股票C |
1.8013 |
0.95% |
| 2025-11-27 |
国泰大农业股票C |
1.7844 |
0.20% |
| 2025-11-26 |
国泰大农业股票C |
1.7809 |
-0.13% |
| 2025-11-25 |
国泰大农业股票C |
1.7833 |
0.72% |
| 2025-11-24 |
国泰大农业股票C |
1.7706 |
-0.15% |
| 2025-11-21 |
国泰大农业股票C |
1.7733 |
-2.11% |
| 2025-11-20 |
国泰大农业股票C |
1.8115 |
-0.35% |
| 2025-11-19 |
国泰大农业股票C |
1.8179 |
0.58% |
| 2025-11-18 |
国泰大农业股票C |
1.8075 |
-1.20% |
| 2025-11-17 |
国泰大农业股票C |
1.8294 |
-0.28% |
| 2025-11-14 |
国泰大农业股票C |
1.8346 |
-1.15% |
| 2025-11-13 |
国泰大农业股票C |
1.8559 |
1.55% |
| 2025-11-12 |
国泰大农业股票C |
1.8275 |
-0.02% |
| 2025-11-11 |
国泰大农业股票C |
1.8279 |
-0.19% |
| 2025-11-10 |
国泰大农业股票C |
1.8313 |
1.99% |
| 2025-11-07 |
国泰大农业股票C |
1.7955 |
0.43% |
| 2025-11-06 |
国泰大农业股票C |
1.7878 |
1.11% |
| 2025-11-05 |
国泰大农业股票C |
1.7681 |
0.59% |
| 2025-11-04 |
国泰大农业股票C |
1.7577 |
-1.88% |
| 2025-11-03 |
国泰大农业股票C |
1.7914 |
0.22% |
| 2025-10-31 |
国泰大农业股票C |
1.7874 |
0.24% |
| 2025-10-30 |
国泰大农业股票C |
1.7832 |
-0.89% |
| 2025-10-29 |
国泰大农业股票C |
1.7993 |
1.67% |
| 2025-10-28 |
国泰大农业股票C |
1.7697 |
-1.18% |
| 2025-10-27 |
国泰大农业股票C |
1.7908 |
1.02% |
| 2025-10-24 |
国泰大农业股票C |
1.7728 |
0.12% |
| 2025-10-23 |
国泰大农业股票C |
1.7707 |
0.46% |
| 2025-10-22 |
国泰大农业股票C |
1.7626 |
-0.50% |
| 2025-10-21 |
国泰大农业股票C |
1.7715 |
0.81% |
| 2025-10-20 |
国泰大农业股票C |
1.7573 |
-0.77% |
| 2025-10-17 |
国泰大农业股票C |
1.7709 |
-1.26% |
| 2025-10-16 |
国泰大农业股票C |
1.7935 |
-0.79% |
| 2025-10-15 |
国泰大农业股票C |
1.8078 |
0.36% |
| 2025-10-14 |
国泰大农业股票C |
1.8014 |
-0.31% |
| 2025-10-13 |
国泰大农业股票C |
1.8070 |
-0.96% |
| 2025-10-10 |
国泰大农业股票C |
1.8245 |
0.82% |
| 2025-10-09 |
国泰大农业股票C |
1.8096 |
1.11% |
| 2025-09-30 |
国泰大农业股票C |
1.7897 |
0.85% |
| 2025-09-29 |
国泰大农业股票C |
1.7747 |
0.36% |
| 2025-09-26 |
国泰大农业股票C |
1.7683 |
0.55% |
| 2025-09-25 |
国泰大农业股票C |
1.7587 |
-0.66% |
| 2025-09-24 |
国泰大农业股票C |
1.7703 |
0.84% |
| 2025-09-23 |
国泰大农业股票C |
1.7555 |
-0.52% |
| 2025-09-22 |
国泰大农业股票C |
1.7646 |
-1.12% |
| 2025-09-19 |
国泰大农业股票C |
1.7845 |
0.25% |
| 2025-09-18 |
国泰大农业股票C |
1.7801 |
-1.63% |
| 2025-09-17 |
国泰大农业股票C |
1.8096 |
-0.76% |
