近一季国泰优质精选混合A基金净值查询
查询指定日期范围国泰优质精选混合A021427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 |
国泰优质精选混合A |
0.9353 |
-0.60% |
| 2026-09-15 |
国泰优质精选混合A |
0.9409 |
-0.72% |
| 2026-09-14 |
国泰优质精选混合A |
0.9477 |
0.11% |
| 2026-09-11 |
国泰优质精选混合A |
0.9467 |
-0.69% |
| 2026-09-10 |
国泰优质精选混合A |
0.9533 |
-1.96% |
| 2026-09-09 |
国泰优质精选混合A |
0.9720 |
-1.66% |
| 2026-09-08 |
国泰优质精选混合A |
0.9881 |
-0.05% |
| 2026-09-07 |
国泰优质精选混合A |
0.9886 |
-0.61% |
| 2026-09-04 |
国泰优质精选混合A |
0.9947 |
1.38% |
| 2026-09-03 |
国泰优质精选混合A |
0.9812 |
-0.77% |
| 2026-09-02 |
国泰优质精选混合A |
0.9888 |
-0.18% |
| 2026-09-01 |
国泰优质精选混合A |
0.9906 |
0.08% |
| 2026-08-31 |
国泰优质精选混合A |
0.9898 |
-0.97% |
| 2026-08-28 |
国泰优质精选混合A |
0.9995 |
-0.57% |
| 2026-08-27 |
国泰优质精选混合A |
1.0052 |
-1.46% |
| 2026-08-26 |
国泰优质精选混合A |
1.0199 |
-0.02% |
| 2026-08-25 |
国泰优质精选混合A |
1.0201 |
0.87% |
| 2026-08-24 |
国泰优质精选混合A |
1.0113 |
0.84% |
| 2026-08-21 |
国泰优质精选混合A |
1.0029 |
-1.24% |
| 2026-08-20 |
国泰优质精选混合A |
1.0153 |
1.89% |
| 2026-08-19 |
国泰优质精选混合A |
0.9965 |
-0.73% |
| 2026-08-18 |
国泰优质精选混合A |
1.0038 |
-1.38% |
| 2026-08-17 |
国泰优质精选混合A |
1.0177 |
-0.25% |
| 2026-08-14 |
国泰优质精选混合A |
1.0202 |
-0.81% |
| 2026-08-13 |
国泰优质精选混合A |
1.0285 |
-1.01% |
| 2026-08-12 |
国泰优质精选混合A |
1.0390 |
-0.74% |
| 2026-08-11 |
国泰优质精选混合A |
1.0467 |
-0.31% |
| 2026-08-10 |
国泰优质精选混合A |
1.0500 |
1.90% |
| 2026-08-07 |
国泰优质精选混合A |
1.0304 |
0.19% |
| 2026-08-06 |
国泰优质精选混合A |
1.0284 |
-0.77% |
| 2026-08-05 |
国泰优质精选混合A |
1.0364 |
-0.36% |
| 2026-08-04 |
国泰优质精选混合A |
1.0401 |
-1.49% |
| 2026-08-03 |
国泰优质精选混合A |
1.0556 |
-1.17% |
| 2026-07-31 |
国泰优质精选混合A |
1.0681 |
-0.92% |
| 2026-07-30 |
国泰优质精选混合A |
1.0780 |
0.26% |
| 2026-07-29 |
国泰优质精选混合A |
1.0752 |
3.09% |
| 2026-07-28 |
国泰优质精选混合A |
1.0430 |
1.21% |
| 2026-07-27 |
国泰优质精选混合A |
1.0305 |
1.55% |
| 2026-07-24 |
国泰优质精选混合A |
1.0148 |
-1.32% |
| 2026-07-23 |
国泰优质精选混合A |
1.0284 |
0.03% |
| 2026-07-22 |
国泰优质精选混合A |
1.0281 |
0.01% |
| 2026-07-21 |
国泰优质精选混合A |
1.0280 |
-0.61% |
| 2026-07-20 |
国泰优质精选混合A |
1.0343 |
2.02% |
| 2026-07-17 |
国泰优质精选混合A |
1.0138 |
-2.46% |
| 2026-07-16 |
国泰优质精选混合A |
1.0394 |
2.00% |
| 2026-07-15 |
国泰优质精选混合A |
1.0190 |
2.53% |
| 2026-07-14 |
国泰优质精选混合A |
0.9939 |
0.25% |
| 2026-07-13 |
国泰优质精选混合A |
0.9914 |
0.15% |
| 2026-07-10 |
国泰优质精选混合A |
0.9899 |
0.03% |
| 2026-07-09 |
国泰优质精选混合A |
0.9896 |
-1.03% |
| 2026-07-08 |
国泰优质精选混合A |
0.9998 |
0.60% |
| 2026-07-07 |
国泰优质精选混合A |
0.9938 |
-0.72% |
| 2026-07-06 |
国泰优质精选混合A |
1.0010 |
1.38% |
| 2026-07-03 |
国泰优质精选混合A |
0.9874 |
2.01% |
| 2026-07-02 |
国泰优质精选混合A |
0.9679 |
0.71% |
| 2026-07-01 |
国泰优质精选混合A |
0.9611 |
-0.11% |
| 2026-06-30 |
国泰优质精选混合A |
0.9622 |
-0.52% |
| 2026-06-29 |
国泰优质精选混合A |
0.9672 |
3.36% |
| 2026-06-26 |
国泰优质精选混合A |
0.9358 |
-1.72% |
| 2026-06-25 |
国泰优质精选混合A |
0.9522 |
0.11% |
| 2026-06-24 |
国泰优质精选混合A |
0.9512 |
0.01% |
| 2026-06-23 |
国泰优质精选混合A |
0.9511 |
-1.63% |
| 2026-06-22 |
国泰优质精选混合A |
0.9669 |
-0.09% |
| 2026-06-18 |
国泰优质精选混合A |
0.9678 |
-1.19% |
| 2026-06-17 |
国泰优质精选混合A |
0.9795 |
-0.58% |
