今年以来国泰海通中证1000优选股票发起C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C019506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C |
1.3451 |
2.13% |
| 2026-09-15 |
国泰君安中证1000优选股票发起C |
1.3171 |
-0.48% |
| 2026-09-14 |
国泰君安中证1000优选股票发起C |
1.3234 |
0.41% |
| 2026-09-11 |
国泰君安中证1000优选股票发起C |
1.3180 |
-2.16% |
| 2026-09-10 |
国泰君安中证1000优选股票发起C |
1.3465 |
-0.82% |
| 2026-09-09 |
国泰君安中证1000优选股票发起C |
1.3576 |
0.01% |
| 2026-09-08 |
国泰君安中证1000优选股票发起C |
1.3575 |
0.25% |
| 2026-09-07 |
国泰君安中证1000优选股票发起C |
1.3541 |
1.80% |
| 2026-09-04 |
国泰君安中证1000优选股票发起C |
1.3301 |
-1.22% |
| 2026-09-03 |
国泰君安中证1000优选股票发起C |
1.3465 |
0.33% |
| 2026-09-02 |
国泰君安中证1000优选股票发起C |
1.3421 |
-1.45% |
| 2026-09-01 |
国泰君安中证1000优选股票发起C |
1.3618 |
-1.08% |
| 2026-08-31 |
国泰君安中证1000优选股票发起C |
1.3767 |
1.23% |
| 2026-08-28 |
国泰君安中证1000优选股票发起C |
1.3600 |
-0.41% |
| 2026-08-27 |
国泰君安中证1000优选股票发起C |
1.3656 |
2.33% |
| 2026-08-26 |
国泰君安中证1000优选股票发起C |
1.3345 |
0.05% |
| 2026-08-25 |
国泰君安中证1000优选股票发起C |
1.3338 |
0.49% |
| 2026-08-24 |
国泰君安中证1000优选股票发起C |
1.3273 |
-1.64% |
| 2026-08-21 |
国泰君安中证1000优选股票发起C |
1.3494 |
0.32% |
| 2026-08-20 |
国泰君安中证1000优选股票发起C |
1.3451 |
1.01% |
| 2026-08-19 |
国泰君安中证1000优选股票发起C |
1.3317 |
-5.19% |
| 2026-08-18 |
国泰君安中证1000优选股票发起C |
1.4046 |
-0.14% |
| 2026-08-17 |
国泰君安中证1000优选股票发起C |
1.4065 |
2.75% |
| 2026-08-14 |
国泰君安中证1000优选股票发起C |
1.3689 |
1.12% |
| 2026-08-13 |
国泰君安中证1000优选股票发起C |
1.3537 |
-0.94% |
| 2026-08-12 |
国泰君安中证1000优选股票发起C |
1.3665 |
1.18% |
| 2026-08-11 |
国泰君安中证1000优选股票发起C |
1.3506 |
-0.39% |
| 2026-08-10 |
国泰君安中证1000优选股票发起C |
1.3559 |
0.34% |
| 2026-08-07 |
国泰君安中证1000优选股票发起C |
1.3513 |
2.27% |
| 2026-08-06 |
国泰君安中证1000优选股票发起C |
1.3213 |
0.66% |
| 2026-08-05 |
国泰君安中证1000优选股票发起C |
1.3127 |
3.13% |
| 2026-08-04 |
国泰君安中证1000优选股票发起C |
1.2728 |
2.80% |
| 2026-08-03 |
国泰君安中证1000优选股票发起C |
1.2381 |
-0.31% |
| 2026-07-31 |
国泰君安中证1000优选股票发起C |
1.2419 |
2.24% |
| 2026-07-30 |
国泰君安中证1000优选股票发起C |
1.2147 |
-2.73% |
| 2026-07-29 |
国泰君安中证1000优选股票发起C |
1.2488 |
0.88% |
| 2026-07-28 |
国泰君安中证1000优选股票发起C |
1.2379 |
-2.89% |
| 2026-07-27 |
国泰君安中证1000优选股票发起C |
1.2747 |
3.45% |
| 2026-07-24 |
国泰君安中证1000优选股票发起C |
1.2322 |
-2.54% |
| 2026-07-23 |
国泰君安中证1000优选股票发起C |
1.2643 |
0.32% |
| 2026-07-22 |
国泰君安中证1000优选股票发起C |
1.2603 |
-0.97% |
| 2026-07-21 |
国泰君安中证1000优选股票发起C |
1.2726 |
3.56% |
| 2026-07-20 |
国泰君安中证1000优选股票发起C |
1.2289 |
-2.81% |
| 2026-07-17 |
国泰君安中证1000优选股票发起C |
1.2644 |
-6.32% |
| 2026-07-16 |
国泰君安中证1000优选股票发起C |
1.3497 |
-2.56% |
| 2026-07-15 |
国泰君安中证1000优选股票发起C |
1.3851 |
-1.20% |
| 2026-07-14 |
国泰君安中证1000优选股票发起C |
1.4019 |
2.02% |
| 2026-07-13 |
国泰君安中证1000优选股票发起C |
1.3742 |
-5.36% |
| 2026-07-10 |
国泰君安中证1000优选股票发起C |
1.4478 |
-1.42% |
| 2026-07-09 |
国泰君安中证1000优选股票发起C |
1.4687 |
1.94% |
| 2026-07-08 |
国泰君安中证1000优选股票发起C |
1.4407 |
-2.46% |
| 2026-07-07 |
国泰君安中证1000优选股票发起C |
1.4770 |
-2.40% |
| 2026-07-06 |
国泰君安中证1000优选股票发起C |
1.5133 |
-1.52% |
| 2026-07-03 |
国泰君安中证1000优选股票发起C |
1.5366 |
0.60% |
| 2026-07-02 |
国泰君安中证1000优选股票发起C |
1.5274 |
-2.31% |
| 2026-07-01 |
国泰君安中证1000优选股票发起C |
1.5635 |
0.81% |
| 2026-06-30 |
国泰君安中证1000优选股票发起C |
1.5510 |
2.63% |
| 2026-06-29 |
国泰君安中证1000优选股票发起C |
1.5113 |
-0.13% |
| 2026-06-26 |
国泰君安中证1000优选股票发起C |
1.5133 |
-2.65% |
| 2026-06-25 |
国泰君安中证1000优选股票发起C |
1.5545 |
-0.03% |
| 2026-06-24 |
国泰君安中证1000优选股票发起C |
1.5549 |
1.29% |
| 2026-06-23 |
国泰君安中证1000优选股票发起C |
1.5351 |
-1.32% |
| 2026-06-22 |
国泰君安中证1000优选股票发起C |
1.5556 |
1.01% |
| 2026-06-18 |
国泰君安中证1000优选股票发起C |
1.5400 |
1.17% |
| 2026-06-17 |
国泰君安中证1000优选股票发起C |
1.5222 |
1.12% |
| 2026-06-16 |
国泰君安中证1000优选股票发起C |
1.5053 |
1.79% |
| 2026-06-15 |
国泰君安中证1000优选股票发起C |
1.4788 |
3.76% |
| 2026-06-12 |
国泰君安中证1000优选股票发起C |
1.4252 |
0.57% |
| 2026-06-11 |
国泰君安中证1000优选股票发起C |
1.4171 |
-0.27% |
| 2026-06-10 |
国泰君安中证1000优选股票发起C |
1.4209 |
-1.22% |
| 2026-06-09 |
国泰君安中证1000优选股票发起C |
1.4385 |
2.86% |
| 2026-06-08 |
国泰君安中证1000优选股票发起C |
1.3985 |
-3.24% |
| 2026-06-05 |
国泰君安中证1000优选股票发起C |
1.4454 |
-1.10% |
| 2026-06-04 |
国泰君安中证1000优选股票发起C |
1.4615 |
-0.27% |
| 2026-06-03 |
国泰君安中证1000优选股票发起C |
1.4655 |
0.42% |
| 2026-06-02 |
国泰君安中证1000优选股票发起C |
1.4593 |
-0.17% |
| 2026-06-01 |
国泰君安中证1000优选股票发起C |
1.4618 |
-0.73% |
| 2026-05-29 |
国泰君安中证1000优选股票发起C |
1.4726 |
-2.71% |
| 2026-05-28 |
国泰君安中证1000优选股票发起C |
1.5136 |
0.80% |
| 2026-05-27 |
国泰君安中证1000优选股票发起C |
1.5016 |
-1.78% |
| 2026-05-26 |
国泰君安中证1000优选股票发起C |
1.5288 |
-1.23% |
| 2026-05-25 |
国泰君安中证1000优选股票发起C |
1.5478 |
1.60% |
| 2026-05-22 |
国泰君安中证1000优选股票发起C |
1.5234 |
2.34% |
| 2026-05-21 |
国泰君安中证1000优选股票发起C |
1.4885 |
-3.42% |
| 2026-05-20 |
国泰君安中证1000优选股票发起C |
1.5412 |
0.69% |
| 2026-05-19 |
国泰君安中证1000优选股票发起C |
1.5307 |
0.86% |
| 2026-05-18 |
国泰君安中证1000优选股票发起C |
1.5176 |
0.82% |
| 2026-05-15 |
国泰君安中证1000优选股票发起C |
1.5052 |
-0.86% |
| 2026-05-14 |
国泰君安中证1000优选股票发起C |
1.5183 |
-1.61% |
| 2026-05-13 |
国泰君安中证1000优选股票发起C |
1.5432 |
1.45% |
| 2026-05-12 |
国泰君安中证1000优选股票发起C |
1.5211 |
-0.81% |
| 2026-05-11 |
国泰君安中证1000优选股票发起C |
1.5335 |
1.28% |
| 2026-05-08 |
国泰君安中证1000优选股票发起C |
1.5141 |
0.22% |
| 2026-04-30 |
国泰君安中证1000优选股票发起C |
1.4558 |
0.86% |
| 2026-04-29 |
国泰君安中证1000优选股票发起C |
1.4434 |
1.76% |
| 2026-04-28 |
国泰君安中证1000优选股票发起C |
1.4184 |
-1.19% |
| 2026-04-27 |
国泰君安中证1000优选股票发起C |
1.4355 |
0.63% |
| 2026-04-24 |
国泰君安中证1000优选股票发起C |
1.4265 |
-0.65% |
| 2026-04-23 |
国泰君安中证1000优选股票发起C |
1.4359 |
-1.37% |
| 2026-04-22 |
国泰君安中证1000优选股票发起C |
1.4558 |
1.38% |
| 2026-04-21 |
国泰君安中证1000优选股票发起C |
1.4360 |
-0.04% |
| 2026-04-20 |
国泰君安中证1000优选股票发起C |
1.4366 |
0.50% |
| 2026-04-17 |
国泰君安中证1000优选股票发起C |
1.4295 |
0.60% |
| 2026-04-16 |
国泰君安中证1000优选股票发起C |
1.4210 |
1.65% |
| 2026-04-15 |
国泰君安中证1000优选股票发起C |
1.3980 |
-0.50% |
| 2026-04-14 |
国泰君安中证1000优选股票发起C |
1.4050 |
1.40% |
| 2026-04-13 |
国泰君安中证1000优选股票发起C |
1.3856 |
0.38% |
| 2026-04-10 |
国泰君安中证1000优选股票发起C |
1.3804 |
0.72% |
| 2026-04-09 |
国泰君安中证1000优选股票发起C |
1.3705 |
-0.17% |
| 2026-04-08 |
国泰君安中证1000优选股票发起C |
1.3728 |
4.28% |
| 2026-04-07 |
国泰君安中证1000优选股票发起C |
1.3165 |
1.19% |
| 2026-04-03 |
国泰君安中证1000优选股票发起C |
1.3010 |
-1.20% |
| 2026-04-02 |
国泰君安中证1000优选股票发起C |
1.3168 |
-1.41% |
| 2026-04-01 |
国泰君安中证1000优选股票发起C |
1.3357 |
1.97% |
| 2026-03-31 |
国泰君安中证1000优选股票发起C |
1.3099 |
-1.81% |
| 2026-03-30 |
国泰君安中证1000优选股票发起C |
1.3341 |
0.59% |
| 2026-03-27 |
国泰君安中证1000优选股票发起C |
1.3263 |
1.72% |
| 2026-03-26 |
国泰君安中证1000优选股票发起C |
1.3039 |
-1.26% |
| 2026-03-25 |
国泰君安中证1000优选股票发起C |
1.3205 |
2.08% |
| 2026-03-24 |
国泰君安中证1000优选股票发起C |
1.2936 |
3.12% |
| 2026-03-23 |
国泰君安中证1000优选股票发起C |
1.2545 |
-5.20% |
| 2026-03-20 |
国泰君安中证1000优选股票发起C |
1.3197 |
-1.76% |
| 2026-03-19 |
国泰君安中证1000优选股票发起C |
1.3434 |
-2.41% |
| 2026-03-18 |
国泰君安中证1000优选股票发起C |
1.3766 |
1.09% |
| 2026-03-17 |
国泰君安中证1000优选股票发起C |
1.3617 |
-2.36% |
| 2026-03-16 |
国泰君安中证1000优选股票发起C |
1.3946 |
0.22% |
| 2026-03-13 |
国泰君安中证1000优选股票发起C |
1.3915 |
-1.35% |
| 2026-03-12 |
国泰君安中证1000优选股票发起C |
1.4105 |
-0.51% |
| 2026-03-11 |
国泰君安中证1000优选股票发起C |
1.4177 |
0.15% |
| 2026-03-10 |
国泰君安中证1000优选股票发起C |
1.4156 |
1.68% |
| 2026-03-09 |
国泰君安中证1000优选股票发起C |
1.3922 |
-0.52% |
| 2026-03-06 |
国泰君安中证1000优选股票发起C |
1.3995 |
1.58% |
| 2026-03-05 |
国泰君安中证1000优选股票发起C |
1.3777 |
1.06% |
| 2026-03-04 |
国泰君安中证1000优选股票发起C |
1.3633 |
-0.73% |
| 2026-03-03 |
国泰君安中证1000优选股票发起C |
1.3733 |
-3.91% |
| 2026-03-02 |
国泰君安中证1000优选股票发起C |
1.4292 |
-1.06% |
| 2026-02-27 |
国泰君安中证1000优选股票发起C |
1.4445 |
0.94% |
| 2026-02-26 |
国泰君安中证1000优选股票发起C |
1.4310 |
0.60% |
| 2026-02-25 |
国泰君安中证1000优选股票发起C |
1.4225 |
1.32% |
| 2026-02-24 |
国泰君安中证1000优选股票发起C |
1.4040 |
0.72% |
| 2026-02-13 |
国泰君安中证1000优选股票发起C |
1.3939 |
-1.06% |
| 2026-02-12 |
国泰君安中证1000优选股票发起C |
1.4088 |
1.00% |
| 2026-02-11 |
国泰君安中证1000优选股票发起C |
1.3949 |
0.06% |
| 2026-02-10 |
国泰君安中证1000优选股票发起C |
1.3940 |
0.30% |
| 2026-02-09 |
国泰君安中证1000优选股票发起C |
1.3898 |
1.97% |
| 2026-02-06 |
国泰君安中证1000优选股票发起C |
1.3629 |
-0.13% |
| 2026-02-05 |
国泰君安中证1000优选股票发起C |
1.3647 |
-1.49% |
| 2026-02-04 |
国泰君安中证1000优选股票发起C |
1.3854 |
-0.14% |
| 2026-02-03 |
国泰君安中证1000优选股票发起C |
1.3873 |
2.86% |
| 2026-02-02 |
国泰君安中证1000优选股票发起C |
1.3487 |
-3.32% |
| 2026-01-30 |
国泰君安中证1000优选股票发起C |
1.3950 |
-0.73% |
| 2026-01-29 |
国泰君安中证1000优选股票发起C |
1.4052 |
-0.90% |
| 2026-01-28 |
国泰君安中证1000优选股票发起C |
1.4179 |
-0.09% |
| 2026-01-27 |
国泰君安中证1000优选股票发起C |
1.4192 |
0.33% |
| 2026-01-26 |
国泰君安中证1000优选股票发起C |
1.4145 |
-1.02% |
| 2026-01-23 |
国泰君安中证1000优选股票发起C |
1.4291 |
1.41% |
| 2026-01-22 |
国泰君安中证1000优选股票发起C |
1.4092 |
0.82% |
| 2026-01-21 |
国泰君安中证1000优选股票发起C |
1.3978 |
1.15% |
| 2026-01-20 |
国泰君安中证1000优选股票发起C |
1.3819 |
-0.75% |
| 2026-01-19 |
国泰君安中证1000优选股票发起C |
1.3924 |
0.80% |
| 2026-01-16 |
国泰君安中证1000优选股票发起C |
1.3814 |
-0.04% |
| 2026-01-15 |
国泰君安中证1000优选股票发起C |
1.3819 |
-0.12% |
| 2026-01-14 |
国泰君安中证1000优选股票发起C |
1.3835 |
0.80% |
| 2026-01-13 |
国泰君安中证1000优选股票发起C |
1.3725 |
-1.87% |
| 2026-01-12 |
国泰君安中证1000优选股票发起C |
1.3986 |
2.51% |
| 2026-01-09 |
国泰君安中证1000优选股票发起C |
1.3644 |
1.90% |
| 2026-01-08 |
国泰君安中证1000优选股票发起C |
1.3390 |
0.96% |
| 2026-01-07 |
国泰君安中证1000优选股票发起C |
1.3263 |
0.66% |
| 2026-01-06 |
国泰君安中证1000优选股票发起C |
1.3176 |
1.17% |
| 2026-01-05 |
国泰君安中证1000优选股票发起C |
1.3023 |
2.10% |
