今年以来国泰海通中证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% |
| 2026-06-16 |
国泰君安中证1000优选股票发起A |
1.5205 |
1.79% |
| 2026-06-15 |
国泰君安中证1000优选股票发起A |
1.4938 |
3.76% |
| 2026-06-12 |
国泰君安中证1000优选股票发起A |
1.4396 |
0.57% |
| 2026-06-11 |
国泰君安中证1000优选股票发起A |
1.4314 |
-0.26% |
| 2026-06-10 |
国泰君安中证1000优选股票发起A |
1.4352 |
-1.22% |
| 2026-06-09 |
国泰君安中证1000优选股票发起A |
1.4529 |
2.86% |
| 2026-06-08 |
国泰君安中证1000优选股票发起A |
1.4125 |
-3.25% |
| 2026-06-05 |
国泰君安中证1000优选股票发起A |
1.4599 |
-1.10% |
| 2026-06-04 |
国泰君安中证1000优选股票发起A |
1.4762 |
-0.26% |
| 2026-06-03 |
国泰君安中证1000优选股票发起A |
1.4801 |
0.42% |
| 2026-06-02 |
国泰君安中证1000优选股票发起A |
1.4739 |
-0.17% |
| 2026-06-01 |
国泰君安中证1000优选股票发起A |
1.4764 |
-0.73% |
| 2026-05-29 |
国泰君安中证1000优选股票发起A |
1.4873 |
-2.70% |
| 2026-05-28 |
国泰君安中证1000优选股票发起A |
1.5286 |
0.80% |
| 2026-05-27 |
国泰君安中证1000优选股票发起A |
1.5165 |
-1.77% |
| 2026-05-26 |
国泰君安中证1000优选股票发起A |
1.5439 |
-1.23% |
| 2026-05-25 |
国泰君安中证1000优选股票发起A |
1.5631 |
1.61% |
| 2026-05-22 |
国泰君安中证1000优选股票发起A |
1.5384 |
2.34% |
| 2026-05-21 |
国泰君安中证1000优选股票发起A |
1.5032 |
-3.42% |
| 2026-05-20 |
国泰君安中证1000优选股票发起A |
1.5564 |
0.69% |
| 2026-05-19 |
国泰君安中证1000优选股票发起A |
1.5458 |
0.87% |
| 2026-05-18 |
国泰君安中证1000优选股票发起A |
1.5325 |
0.83% |
| 2026-05-15 |
国泰君安中证1000优选股票发起A |
1.5199 |
-0.87% |
| 2026-05-14 |
国泰君安中证1000优选股票发起A |
1.5332 |
-1.61% |
| 2026-05-13 |
国泰君安中证1000优选股票发起A |
1.5583 |
1.46% |
| 2026-05-12 |
国泰君安中证1000优选股票发起A |
1.5359 |
-0.81% |
| 2026-05-11 |
国泰君安中证1000优选股票发起A |
1.5484 |
1.28% |
| 2026-05-08 |
国泰君安中证1000优选股票发起A |
1.5288 |
0.22% |
| 2026-04-30 |
国泰君安中证1000优选股票发起A |
1.4698 |
0.86% |
| 2026-04-29 |
国泰君安中证1000优选股票发起A |
1.4572 |
1.76% |
| 2026-04-28 |
国泰君安中证1000优选股票发起A |
1.4320 |
-1.19% |
| 2026-04-27 |
国泰君安中证1000优选股票发起A |
1.4492 |
0.63% |
| 2026-04-24 |
国泰君安中证1000优选股票发起A |
1.4401 |
-0.66% |
| 2026-04-23 |
国泰君安中证1000优选股票发起A |
1.4496 |
-1.36% |
| 2026-04-22 |
国泰君安中证1000优选股票发起A |
1.4696 |
1.38% |
| 2026-04-21 |
国泰君安中证1000优选股票发起A |
1.4496 |
-0.04% |
| 2026-04-20 |
国泰君安中证1000优选股票发起A |
1.4502 |
0.49% |
| 2026-04-17 |
国泰君安中证1000优选股票发起A |
1.4431 |
0.61% |
| 2026-04-16 |
国泰君安中证1000优选股票发起A |
1.4344 |
1.64% |
| 2026-04-15 |
国泰君安中证1000优选股票发起A |
1.4112 |
-0.49% |
| 2026-04-14 |
国泰君安中证1000优选股票发起A |
1.4182 |
1.40% |
| 2026-04-13 |
国泰君安中证1000优选股票发起A |
1.3986 |
0.37% |
| 2026-04-10 |
国泰君安中证1000优选股票发起A |
1.3934 |
0.72% |
| 2026-04-09 |
国泰君安中证1000优选股票发起A |
1.3834 |
-0.17% |
| 2026-04-08 |
国泰君安中证1000优选股票发起A |
1.3857 |
4.27% |
| 2026-04-07 |
国泰君安中证1000优选股票发起A |
1.3289 |
1.20% |
| 2026-04-03 |
国泰君安中证1000优选股票发起A |
1.3131 |
-1.20% |
| 2026-04-02 |
国泰君安中证1000优选股票发起A |
1.3291 |
-1.41% |
| 2026-04-01 |
国泰君安中证1000优选股票发起A |
1.3481 |
1.97% |
| 2026-03-31 |
国泰君安中证1000优选股票发起A |
1.3221 |
-1.81% |
| 2026-03-30 |
国泰君安中证1000优选股票发起A |
1.3465 |
0.60% |
| 2026-03-27 |
国泰君安中证1000优选股票发起A |
1.3385 |
1.71% |
| 2026-03-26 |
国泰君安中证1000优选股票发起A |
1.3160 |
-1.25% |
| 2026-03-25 |
国泰君安中证1000优选股票发起A |
1.3326 |
2.07% |
| 2026-03-24 |
国泰君安中证1000优选股票发起A |
1.3056 |
3.13% |
| 2026-03-23 |
国泰君安中证1000优选股票发起A |
1.2660 |
-5.20% |
| 2026-03-20 |
国泰君安中证1000优选股票发起A |
1.3318 |
-1.76% |
| 2026-03-19 |
国泰君安中证1000优选股票发起A |
1.3557 |
-2.41% |
| 2026-03-18 |
国泰君安中证1000优选股票发起A |
1.3892 |
1.10% |
| 2026-03-17 |
国泰君安中证1000优选股票发起A |
1.3741 |
-2.36% |
| 2026-03-16 |
国泰君安中证1000优选股票发起A |
1.4073 |
0.23% |
| 2026-03-13 |
国泰君安中证1000优选股票发起A |
1.4041 |
-1.35% |
| 2026-03-12 |
国泰君安中证1000优选股票发起A |
1.4233 |
-0.50% |
| 2026-03-11 |
国泰君安中证1000优选股票发起A |
1.4305 |
0.15% |
| 2026-03-10 |
国泰君安中证1000优选股票发起A |
1.4284 |
1.68% |
| 2026-03-09 |
国泰君安中证1000优选股票发起A |
1.4048 |
-0.52% |
| 2026-03-06 |
国泰君安中证1000优选股票发起A |
1.4121 |
1.58% |
| 2026-03-05 |
国泰君安中证1000优选股票发起A |
1.3901 |
1.06% |
| 2026-03-04 |
国泰君安中证1000优选股票发起A |
1.3755 |
-0.73% |
| 2026-03-03 |
国泰君安中证1000优选股票发起A |
1.3856 |
-3.91% |
| 2026-03-02 |
国泰君安中证1000优选股票发起A |
1.4420 |
-1.06% |
| 2026-02-27 |
国泰君安中证1000优选股票发起A |
1.4574 |
0.95% |
| 2026-02-26 |
国泰君安中证1000优选股票发起A |
1.4437 |
0.59% |
| 2026-02-25 |
国泰君安中证1000优选股票发起A |
1.4352 |
1.33% |
| 2026-02-24 |
国泰君安中证1000优选股票发起A |
1.4164 |
0.73% |
| 2026-02-13 |
国泰君安中证1000优选股票发起A |
1.4061 |
-1.06% |
| 2026-02-12 |
国泰君安中证1000优选股票发起A |
1.4211 |
0.99% |
| 2026-02-11 |
国泰君安中证1000优选股票发起A |
1.4071 |
0.06% |
| 2026-02-10 |
国泰君安中证1000优选股票发起A |
1.4062 |
0.31% |
| 2026-02-09 |
国泰君安中证1000优选股票发起A |
1.4019 |
1.97% |
| 2026-02-06 |
国泰君安中证1000优选股票发起A |
1.3748 |
-0.13% |
| 2026-02-05 |
国泰君安中证1000优选股票发起A |
1.3766 |
-1.49% |
| 2026-02-04 |
国泰君安中证1000优选股票发起A |
1.3974 |
-0.14% |
| 2026-02-03 |
国泰君安中证1000优选股票发起A |
1.3994 |
2.87% |
| 2026-02-02 |
国泰君安中证1000优选股票发起A |
1.3604 |
-3.32% |
| 2026-01-30 |
国泰君安中证1000优选股票发起A |
1.4071 |
-0.72% |
| 2026-01-29 |
国泰君安中证1000优选股票发起A |
1.4173 |
-0.90% |
| 2026-01-28 |
国泰君安中证1000优选股票发起A |
1.4301 |
-0.09% |
| 2026-01-27 |
国泰君安中证1000优选股票发起A |
1.4314 |
0.34% |
| 2026-01-26 |
国泰君安中证1000优选股票发起A |
1.4266 |
-1.02% |
| 2026-01-23 |
国泰君安中证1000优选股票发起A |
1.4413 |
1.41% |
| 2026-01-22 |
国泰君安中证1000优选股票发起A |
1.4212 |
0.82% |
| 2026-01-21 |
国泰君安中证1000优选股票发起A |
1.4096 |
1.15% |
| 2026-01-20 |
国泰君安中证1000优选股票发起A |
1.3936 |
-0.75% |
| 2026-01-19 |
国泰君安中证1000优选股票发起A |
1.4042 |
0.80% |
| 2026-01-16 |
国泰君安中证1000优选股票发起A |
1.3930 |
-0.04% |
| 2026-01-15 |
国泰君安中证1000优选股票发起A |
1.3935 |
-0.11% |
| 2026-01-14 |
国泰君安中证1000优选股票发起A |
1.3951 |
0.80% |
| 2026-01-13 |
国泰君安中证1000优选股票发起A |
1.3840 |
-1.86% |
| 2026-01-12 |
国泰君安中证1000优选股票发起A |
1.4103 |
2.51% |
| 2026-01-09 |
国泰君安中证1000优选股票发起A |
1.3758 |
1.90% |
| 2026-01-08 |
国泰君安中证1000优选股票发起A |
1.3502 |
0.96% |
| 2026-01-07 |
国泰君安中证1000优选股票发起A |
1.3374 |
0.66% |
| 2026-01-06 |
国泰君安中证1000优选股票发起A |
1.3286 |
1.18% |
| 2026-01-05 |
国泰君安中证1000优选股票发起A |
1.3131 |
2.10% |
