近一季国泰海通中证1000优选股票发起A基金净值查询
查询指定日期范围国泰君安中证1000优选股票发起A019505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 |
国泰君安中证1000优选股票发起A |
1.3601 |
2.13% |
| 2026-09-15 |
国泰君安中证1000优选股票发起A |
1.3317 |
-0.48% |
| 2026-09-14 |
国泰君安中证1000优选股票发起A |
1.3381 |
0.41% |
| 2026-09-11 |
国泰君安中证1000优选股票发起A |
1.3326 |
-2.17% |
| 2026-09-10 |
国泰君安中证1000优选股票发起A |
1.3615 |
-0.82% |
| 2026-09-09 |
国泰君安中证1000优选股票发起A |
1.3727 |
0.01% |
| 2026-09-08 |
国泰君安中证1000优选股票发起A |
1.3725 |
0.25% |
| 2026-09-07 |
国泰君安中证1000优选股票发起A |
1.3691 |
1.81% |
| 2026-09-04 |
国泰君安中证1000优选股票发起A |
1.3447 |
-1.22% |
| 2026-09-03 |
国泰君安中证1000优选股票发起A |
1.3613 |
0.32% |
| 2026-09-02 |
国泰君安中证1000优选股票发起A |
1.3569 |
-1.44% |
| 2026-09-01 |
国泰君安中证1000优选股票发起A |
1.3767 |
-1.08% |
| 2026-08-31 |
国泰君安中证1000优选股票发起A |
1.3918 |
1.23% |
| 2026-08-28 |
国泰君安中证1000优选股票发起A |
1.3749 |
-0.41% |
| 2026-08-27 |
国泰君安中证1000优选股票发起A |
1.3805 |
2.34% |
| 2026-08-26 |
国泰君安中证1000优选股票发起A |
1.3490 |
0.05% |
| 2026-08-25 |
国泰君安中证1000优选股票发起A |
1.3483 |
0.48% |
| 2026-08-24 |
国泰君安中证1000优选股票发起A |
1.3418 |
-1.63% |
| 2026-08-21 |
国泰君安中证1000优选股票发起A |
1.3641 |
0.32% |
| 2026-08-20 |
国泰君安中证1000优选股票发起A |
1.3597 |
1.01% |
| 2026-08-19 |
国泰君安中证1000优选股票发起A |
1.3461 |
-5.19% |
| 2026-08-18 |
国泰君安中证1000优选股票发起A |
1.4198 |
-0.13% |
| 2026-08-17 |
国泰君安中证1000优选股票发起A |
1.4217 |
2.75% |
| 2026-08-14 |
国泰君安中证1000优选股票发起A |
1.3837 |
1.13% |
| 2026-08-13 |
国泰君安中证1000优选股票发起A |
1.3683 |
-0.93% |
| 2026-08-12 |
国泰君安中证1000优选股票发起A |
1.3812 |
1.18% |
| 2026-08-11 |
国泰君安中证1000优选股票发起A |
1.3651 |
-0.39% |
| 2026-08-10 |
国泰君安中证1000优选股票发起A |
1.3704 |
0.34% |
| 2026-08-07 |
国泰君安中证1000优选股票发起A |
1.3658 |
2.28% |
| 2026-08-06 |
国泰君安中证1000优选股票发起A |
1.3354 |
0.66% |
| 2026-08-05 |
国泰君安中证1000优选股票发起A |
1.3267 |
3.13% |
| 2026-08-04 |
国泰君安中证1000优选股票发起A |
1.2864 |
2.81% |
| 2026-08-03 |
国泰君安中证1000优选股票发起A |
1.2513 |
-0.30% |
| 2026-07-31 |
国泰君安中证1000优选股票发起A |
1.2551 |
2.24% |
| 2026-07-30 |
国泰君安中证1000优选股票发起A |
1.2276 |
-2.73% |
| 2026-07-29 |
国泰君安中证1000优选股票发起A |
1.2621 |
0.89% |
| 2026-07-28 |
国泰君安中证1000优选股票发起A |
1.2510 |
-2.89% |
| 2026-07-27 |
国泰君安中证1000优选股票发起A |
1.2882 |
3.45% |
| 2026-07-24 |
国泰君安中证1000优选股票发起A |
1.2452 |
-2.54% |
| 2026-07-23 |
国泰君安中证1000优选股票发起A |
1.2776 |
0.32% |
| 2026-07-22 |
国泰君安中证1000优选股票发起A |
1.2735 |
-0.97% |
| 2026-07-21 |
国泰君安中证1000优选股票发起A |
1.2860 |
3.56% |
| 2026-07-20 |
国泰君安中证1000优选股票发起A |
1.2418 |
-2.81% |
| 2026-07-17 |
国泰君安中证1000优选股票发起A |
1.2777 |
-6.31% |
| 2026-07-16 |
国泰君安中证1000优选股票发起A |
1.3638 |
-2.56% |
| 2026-07-15 |
国泰君安中证1000优选股票发起A |
1.3996 |
-1.19% |
| 2026-07-14 |
国泰君安中证1000优选股票发起A |
1.4165 |
2.01% |
| 2026-07-13 |
国泰君安中证1000优选股票发起A |
1.3886 |
-5.34% |
| 2026-07-10 |
国泰君安中证1000优选股票发起A |
1.4628 |
-1.42% |
| 2026-07-09 |
国泰君安中证1000优选股票发起A |
1.4839 |
1.94% |
| 2026-07-08 |
国泰君安中证1000优选股票发起A |
1.4556 |
-2.46% |
| 2026-07-07 |
国泰君安中证1000优选股票发起A |
1.4923 |
-2.40% |
| 2026-07-06 |
国泰君安中证1000优选股票发起A |
1.5290 |
-1.51% |
| 2026-07-03 |
国泰君安中证1000优选股票发起A |
1.5524 |
0.60% |
| 2026-07-02 |
国泰君安中证1000优选股票发起A |
1.5431 |
-2.31% |
| 2026-07-01 |
国泰君安中证1000优选股票发起A |
1.5796 |
0.81% |
| 2026-06-30 |
国泰君安中证1000优选股票发起A |
1.5669 |
2.62% |
| 2026-06-29 |
国泰君安中证1000优选股票发起A |
1.5269 |
-0.12% |
| 2026-06-26 |
国泰君安中证1000优选股票发起A |
1.5288 |
-2.65% |
| 2026-06-25 |
国泰君安中证1000优选股票发起A |
1.5704 |
-0.03% |
| 2026-06-24 |
国泰君安中证1000优选股票发起A |
1.5708 |
1.29% |
| 2026-06-23 |
国泰君安中证1000优选股票发起A |
1.5508 |
-1.32% |
| 2026-06-22 |
国泰君安中证1000优选股票发起A |
1.5715 |
1.02% |
| 2026-06-18 |
国泰君安中证1000优选股票发起A |
1.5557 |
1.17% |
| 2026-06-17 |
国泰君安中证1000优选股票发起A |
1.5377 |
1.13% |
