近半年国泰大农业股票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 |
| 2026-09-17 |
国泰大农业股票C |
1.6925 |
0.02% |
| 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% |
