近一年国泰优质精选混合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 |
| 2025-12-16 |
国泰优质精选混合A |
1.1538 |
-0.93% |
| 2025-12-15 |
国泰优质精选混合A |
1.1646 |
-2.02% |
| 2025-12-12 |
国泰优质精选混合A |
1.1886 |
1.56% |
| 2025-12-11 |
国泰优质精选混合A |
1.1704 |
-0.50% |
| 2025-12-10 |
国泰优质精选混合A |
1.1763 |
0.11% |
| 2025-12-09 |
国泰优质精选混合A |
1.1750 |
-1.15% |
| 2025-12-08 |
国泰优质精选混合A |
1.1887 |
-0.29% |
| 2025-12-05 |
国泰优质精选混合A |
1.1922 |
0.24% |
| 2025-12-04 |
国泰优质精选混合A |
1.1894 |
0.52% |
| 2025-12-03 |
国泰优质精选混合A |
1.1833 |
-1.52% |
| 2025-12-02 |
国泰优质精选混合A |
1.2016 |
0.35% |
| 2025-12-01 |
国泰优质精选混合A |
1.1974 |
1.06% |
| 2025-11-28 |
国泰优质精选混合A |
1.1848 |
-0.08% |
| 2025-11-27 |
国泰优质精选混合A |
1.1858 |
-0.80% |
| 2025-11-26 |
国泰优质精选混合A |
1.1954 |
0.40% |
| 2025-11-25 |
国泰优质精选混合A |
1.1906 |
0.82% |
| 2025-11-24 |
国泰优质精选混合A |
1.1809 |
1.60% |
| 2025-11-21 |
国泰优质精选混合A |
1.1623 |
-1.43% |
| 2025-11-20 |
国泰优质精选混合A |
1.1792 |
-0.48% |
| 2025-11-19 |
国泰优质精选混合A |
1.1849 |
-0.24% |
| 2025-11-18 |
国泰优质精选混合A |
1.1878 |
-1.15% |
| 2025-11-17 |
国泰优质精选混合A |
1.2016 |
-0.86% |
| 2025-11-14 |
国泰优质精选混合A |
1.2120 |
-1.87% |
| 2025-11-13 |
国泰优质精选混合A |
1.2351 |
0.98% |
| 2025-11-12 |
国泰优质精选混合A |
1.2231 |
0.90% |
| 2025-11-11 |
国泰优质精选混合A |
1.2122 |
-0.48% |
| 2025-11-10 |
国泰优质精选混合A |
1.2181 |
0.88% |
| 2025-11-07 |
国泰优质精选混合A |
1.2075 |
-1.45% |
| 2025-11-06 |
国泰优质精选混合A |
1.2253 |
1.57% |
| 2025-11-05 |
国泰优质精选混合A |
1.2064 |
0.03% |
| 2025-11-04 |
国泰优质精选混合A |
1.2060 |
-1.74% |
| 2025-11-03 |
国泰优质精选混合A |
1.2273 |
-0.25% |
| 2025-10-31 |
国泰优质精选混合A |
1.2304 |
-1.16% |
| 2025-10-30 |
国泰优质精选混合A |
1.2449 |
-0.56% |
| 2025-10-29 |
国泰优质精选混合A |
1.2519 |
0.70% |
| 2025-10-28 |
国泰优质精选混合A |
1.2432 |
-0.93% |
| 2025-10-27 |
国泰优质精选混合A |
1.2549 |
0.91% |
| 2025-10-24 |
国泰优质精选混合A |
1.2436 |
0.88% |
| 2025-10-23 |
国泰优质精选混合A |
1.2328 |
0.78% |
| 2025-10-22 |
国泰优质精选混合A |
1.2232 |
-0.93% |
| 2025-10-21 |
国泰优质精选混合A |
1.2347 |
1.20% |
| 2025-10-20 |
国泰优质精选混合A |
1.2201 |
1.52% |
| 2025-10-17 |
国泰优质精选混合A |
1.2018 |
-2.78% |
| 2025-10-16 |
国泰优质精选混合A |
1.2362 |
-0.01% |
| 2025-10-15 |
国泰优质精选混合A |
1.2363 |
1.85% |
| 2025-10-14 |
国泰优质精选混合A |
1.2139 |
-2.50% |
| 2025-10-13 |
国泰优质精选混合A |
1.2450 |
-1.98% |
| 2025-10-10 |
国泰优质精选混合A |
1.2701 |
-2.52% |
| 2025-10-09 |
国泰优质精选混合A |
1.3030 |
0.19% |
| 2025-09-30 |
国泰优质精选混合A |
1.3005 |
1.26% |
| 2025-09-29 |
国泰优质精选混合A |
1.2843 |
1.14% |
| 2025-09-26 |
国泰优质精选混合A |
1.2698 |
-1.34% |
| 2025-09-25 |
国泰优质精选混合A |
1.2871 |
0.26% |
| 2025-09-24 |
国泰优质精选混合A |
1.2838 |
1.99% |
| 2025-09-23 |
国泰优质精选混合A |
1.2588 |
0.03% |
| 2025-09-22 |
国泰优质精选混合A |
1.2584 |
0.19% |
| 2025-09-19 |
国泰优质精选混合A |
1.2560 |
0.38% |
| 2025-09-18 |
国泰优质精选混合A |
1.2513 |
-0.18% |
| 2025-09-17 |
国泰优质精选混合A |
1.2536 |
1.37% |
| 2025-09-16 |
国泰优质精选混合A |
1.2366 |
-0.16% |
| 2025-09-15 |
国泰优质精选混合A |
1.2386 |
1.12% |
| 2025-09-12 |
国泰优质精选混合A |
1.2249 |
-0.39% |
| 2025-09-11 |
国泰优质精选混合A |
1.2297 |
-0.03% |
| 2025-09-10 |
国泰优质精选混合A |
1.2301 |
0.45% |
| 2025-09-09 |
国泰优质精选混合A |
1.2246 |
0.44% |
| 2025-09-08 |
国泰优质精选混合A |
1.2192 |
1.35% |
| 2025-09-05 |
国泰优质精选混合A |
1.2030 |
2.66% |
| 2025-09-04 |
国泰优质精选混合A |
1.1718 |
-0.91% |
| 2025-09-03 |
国泰优质精选混合A |
1.1826 |
-0.30% |
| 2025-09-02 |
国泰优质精选混合A |
1.1861 |
-0.79% |
| 2025-09-01 |
国泰优质精选混合A |
1.1956 |
-0.02% |
| 2025-08-29 |
国泰优质精选混合A |
1.1958 |
1.36% |
| 2025-08-28 |
国泰优质精选混合A |
1.1798 |
-1.07% |
| 2025-08-27 |
国泰优质精选混合A |
1.1926 |
-1.23% |
| 2025-08-26 |
国泰优质精选混合A |
1.2075 |
0.32% |
| 2025-08-25 |
国泰优质精选混合A |
1.2036 |
1.40% |
| 2025-08-22 |
国泰优质精选混合A |
1.1870 |
1.09% |
| 2025-08-21 |
国泰优质精选混合A |
1.1742 |
0.40% |
| 2025-08-20 |
国泰优质精选混合A |
1.1695 |
0.30% |
| 2025-08-19 |
国泰优质精选混合A |
1.1660 |
-0.21% |
| 2025-08-18 |
国泰优质精选混合A |
1.1684 |
0.40% |
| 2025-08-15 |
国泰优质精选混合A |
1.1638 |
0.08% |
| 2025-08-14 |
国泰优质精选混合A |
1.1629 |
0.26% |
| 2025-08-13 |
国泰优质精选混合A |
1.1599 |
1.84% |
| 2025-08-12 |
国泰优质精选混合A |
1.1389 |
-1.00% |
| 2025-08-11 |
国泰优质精选混合A |
1.1504 |
0.44% |
| 2025-08-08 |
国泰优质精选混合A |
1.1454 |
-0.65% |
| 2025-08-07 |
国泰优质精选混合A |
1.1529 |
0.37% |
| 2025-08-06 |
国泰优质精选混合A |
1.1487 |
0.03% |
| 2025-08-05 |
国泰优质精选混合A |
1.1483 |
0.60% |
| 2025-08-04 |
国泰优质精选混合A |
1.1415 |
1.39% |
| 2025-08-01 |
国泰优质精选混合A |
1.1259 |
-0.48% |
| 2025-07-31 |
国泰优质精选混合A |
1.1313 |
-1.29% |
| 2025-07-30 |
国泰优质精选混合A |
1.1461 |
-0.56% |
| 2025-07-29 |
国泰优质精选混合A |
1.1525 |
0.15% |
| 2025-07-28 |
国泰优质精选混合A |
1.1508 |
-0.07% |
| 2025-07-25 |
国泰优质精选混合A |
1.1516 |
-0.75% |
| 2025-07-24 |
国泰优质精选混合A |
1.1603 |
0.17% |
| 2025-07-23 |
国泰优质精选混合A |
1.1583 |
1.09% |
| 2025-07-22 |
国泰优质精选混合A |
1.1458 |
0.31% |
| 2025-07-21 |
国泰优质精选混合A |
1.1423 |
0.51% |
| 2025-07-18 |
国泰优质精选混合A |
1.1365 |
1.00% |
| 2025-07-17 |
国泰优质精选混合A |
1.1252 |
1.53% |
| 2025-07-16 |
国泰优质精选混合A |
1.1082 |
-0.31% |
| 2025-07-15 |
国泰优质精选混合A |
1.1116 |
1.46% |
| 2025-07-14 |
国泰优质精选混合A |
1.0956 |
0.24% |
| 2025-07-11 |
国泰优质精选混合A |
1.0930 |
0.01% |
| 2025-07-10 |
国泰优质精选混合A |
1.0929 |
0.20% |
| 2025-07-09 |
国泰优质精选混合A |
1.0907 |
-0.14% |
| 2025-07-08 |
国泰优质精选混合A |
1.0922 |
0.97% |
| 2025-07-07 |
国泰优质精选混合A |
1.0817 |
-0.86% |
| 2025-07-04 |
国泰优质精选混合A |
1.0911 |
0.08% |
| 2025-07-03 |
国泰优质精选混合A |
1.0902 |
1.55% |
| 2025-07-02 |
国泰优质精选混合A |
1.0736 |
-0.81% |
| 2025-07-01 |
国泰优质精选混合A |
1.0824 |
-0.17% |
| 2025-06-30 |
国泰优质精选混合A |
1.0842 |
-0.09% |
| 2025-06-27 |
国泰优质精选混合A |
1.0852 |
-0.51% |
| 2025-06-26 |
国泰优质精选混合A |
1.0908 |
-0.64% |
| 2025-06-25 |
国泰优质精选混合A |
1.0978 |
1.38% |
| 2025-06-24 |
国泰优质精选混合A |
1.0829 |
1.11% |
| 2025-06-23 |
国泰优质精选混合A |
1.0710 |
1.13% |
| 2025-06-20 |
国泰优质精选混合A |
1.0590 |
0.44% |
| 2025-06-19 |
国泰优质精选混合A |
1.0544 |
-2.05% |
| 2025-06-18 |
国泰优质精选混合A |
1.0765 |
0.28% |
| 2025-06-17 |
国泰优质精选混合A |
1.0735 |
-1.23% |
| 2025-06-16 |
国泰优质精选混合A |
1.0869 |
1.00% |
| 2025-06-13 |
国泰优质精选混合A |
1.0761 |
-0.40% |
| 2025-06-12 |
国泰优质精选混合A |
1.0804 |
0.85% |
| 2025-06-11 |
国泰优质精选混合A |
1.0713 |
0.09% |
| 2025-06-10 |
国泰优质精选混合A |
1.0703 |
-0.01% |
| 2025-06-09 |
国泰优质精选混合A |
1.0704 |
1.47% |
| 2025-06-06 |
国泰优质精选混合A |
1.0549 |
-0.79% |
| 2025-06-05 |
国泰优质精选混合A |
1.0633 |
0.20% |
| 2025-06-04 |
国泰优质精选混合A |
1.0612 |
0.60% |
| 2025-06-03 |
国泰优质精选混合A |
1.0549 |
-0.05% |
| 2025-05-30 |
国泰优质精选混合A |
1.0554 |
-1.51% |
| 2025-05-29 |
国泰优质精选混合A |
1.0716 |
1.24% |
| 2025-05-28 |
国泰优质精选混合A |
1.0585 |
0.74% |
| 2025-05-27 |
国泰优质精选混合A |
1.0507 |
0.03% |
| 2025-05-26 |
国泰优质精选混合A |
1.0504 |
-1.06% |
| 2025-05-23 |
国泰优质精选混合A |
1.0616 |
-0.40% |
| 2025-05-22 |
国泰优质精选混合A |
1.0659 |
-1.11% |
| 2025-05-21 |
国泰优质精选混合A |
1.0779 |
0.54% |
| 2025-05-20 |
国泰优质精选混合A |
1.0721 |
0.99% |
| 2025-05-19 |
国泰优质精选混合A |
1.0616 |
-0.56% |
| 2025-05-16 |
国泰优质精选混合A |
1.0676 |
-0.18% |
| 2025-05-15 |
国泰优质精选混合A |
1.0695 |
-0.47% |
| 2025-05-14 |
国泰优质精选混合A |
1.0746 |
0.80% |
| 2025-05-13 |
国泰优质精选混合A |
1.0661 |
0.68% |
| 2025-05-12 |
国泰优质精选混合A |
1.0589 |
0.22% |
| 2025-05-09 |
国泰优质精选混合A |
1.0566 |
0.01% |
| 2025-05-08 |
国泰优质精选混合A |
1.0565 |
1.01% |
| 2025-05-07 |
国泰优质精选混合A |
1.0459 |
-0.59% |
| 2025-05-06 |
国泰优质精选混合A |
1.0521 |
0.95% |
| 2025-04-30 |
国泰优质精选混合A |
1.0422 |
0.66% |
| 2025-04-29 |
国泰优质精选混合A |
1.0354 |
-0.20% |
| 2025-04-28 |
国泰优质精选混合A |
1.0375 |
-0.91% |
| 2025-04-25 |
国泰优质精选混合A |
1.0470 |
0.77% |
| 2025-04-24 |
国泰优质精选混合A |
1.0390 |
0.53% |
| 2025-04-23 |
国泰优质精选混合A |
1.0335 |
0.84% |
| 2025-04-22 |
国泰优质精选混合A |
1.0249 |
1.56% |
| 2025-04-21 |
国泰优质精选混合A |
1.0092 |
0.38% |
| 2025-04-18 |
国泰优质精选混合A |
1.0054 |
-0.28% |
| 2025-04-17 |
国泰优质精选混合A |
1.0082 |
0.51% |
| 2025-04-16 |
国泰优质精选混合A |
1.0031 |
-2.01% |
| 2025-04-15 |
国泰优质精选混合A |
1.0237 |
0.00% |
| 2025-04-14 |
国泰优质精选混合A |
1.0237 |
1.77% |
| 2025-04-11 |
国泰优质精选混合A |
1.0059 |
1.37% |
| 2025-04-10 |
国泰优质精选混合A |
0.9923 |
2.44% |
| 2025-04-09 |
国泰优质精选混合A |
0.9687 |
0.76% |
| 2025-04-08 |
国泰优质精选混合A |
0.9614 |
1.52% |
| 2025-04-07 |
国泰优质精选混合A |
0.9470 |
-9.79% |
| 2025-04-03 |
国泰优质精选混合A |
1.0498 |
-0.87% |
| 2025-04-02 |
国泰优质精选混合A |
1.0590 |
-0.13% |
| 2025-04-01 |
国泰优质精选混合A |
1.0604 |
0.99% |
| 2025-03-31 |
国泰优质精选混合A |
1.0500 |
-0.24% |
| 2025-03-28 |
国泰优质精选混合A |
1.0525 |
0.11% |
| 2025-03-27 |
国泰优质精选混合A |
1.0513 |
1.47% |
| 2025-03-26 |
国泰优质精选混合A |
1.0361 |
-0.16% |
| 2025-03-25 |
国泰优质精选混合A |
1.0378 |
-0.87% |
| 2025-03-24 |
国泰优质精选混合A |
1.0469 |
0.01% |
| 2025-03-21 |
国泰优质精选混合A |
1.0468 |
-1.89% |
| 2025-03-20 |
国泰优质精选混合A |
1.0670 |
-0.61% |
| 2025-03-19 |
国泰优质精选混合A |
1.0736 |
0.17% |
| 2025-03-18 |
国泰优质精选混合A |
1.0718 |
0.56% |
| 2025-03-17 |
国泰优质精选混合A |
1.0658 |
-0.36% |
| 2025-03-14 |
国泰优质精选混合A |
1.0696 |
2.46% |
| 2025-03-13 |
国泰优质精选混合A |
1.0439 |
-0.26% |
| 2025-03-12 |
国泰优质精选混合A |
1.0466 |
-0.61% |
| 2025-03-11 |
国泰优质精选混合A |
1.0530 |
0.38% |
| 2025-03-10 |
国泰优质精选混合A |
1.0490 |
-1.73% |
| 2025-03-07 |
国泰优质精选混合A |
1.0675 |
0.08% |
| 2025-03-06 |
国泰优质精选混合A |
1.0666 |
1.55% |
| 2025-03-05 |
国泰优质精选混合A |
1.0503 |
0.96% |
| 2025-03-04 |
国泰优质精选混合A |
1.0403 |
-0.46% |
| 2025-03-03 |
国泰优质精选混合A |
1.0451 |
-0.04% |
| 2025-02-28 |
国泰优质精选混合A |
1.0455 |
-1.39% |
| 2025-02-27 |
国泰优质精选混合A |
1.0602 |
0.38% |
| 2025-02-26 |
国泰优质精选混合A |
1.0562 |
1.58% |
| 2025-02-25 |
国泰优质精选混合A |
1.0398 |
-1.19% |
| 2025-02-24 |
国泰优质精选混合A |
1.0523 |
-0.56% |
| 2025-02-21 |
国泰优质精选混合A |
1.0582 |
2.50% |
| 2025-02-20 |
国泰优质精选混合A |
1.0324 |
0.30% |
| 2025-02-19 |
国泰优质精选混合A |
1.0293 |
0.04% |
| 2025-02-18 |
国泰优质精选混合A |
1.0289 |
0.00% |
| 2025-02-17 |
国泰优质精选混合A |
1.0289 |
-0.28% |
| 2025-02-14 |
国泰优质精选混合A |
1.0318 |
2.47% |
| 2025-02-13 |
国泰优质精选混合A |
1.0069 |
-0.33% |
| 2025-02-12 |
国泰优质精选混合A |
1.0102 |
0.90% |
| 2025-02-11 |
国泰优质精选混合A |
1.0012 |
-1.45% |
| 2025-02-10 |
国泰优质精选混合A |
1.0159 |
0.20% |
| 2025-02-07 |
国泰优质精选混合A |
1.0139 |
1.20% |
| 2025-02-06 |
国泰优质精选混合A |
1.0019 |
1.25% |
| 2025-02-05 |
国泰优质精选混合A |
0.9895 |
0.51% |
| 2025-01-27 |
国泰优质精选混合A |
0.9845 |
0.29% |
| 2025-01-24 |
国泰优质精选混合A |
0.9817 |
1.15% |
| 2025-01-23 |
国泰优质精选混合A |
0.9705 |
-0.43% |
| 2025-01-22 |
国泰优质精选混合A |
0.9747 |
-1.62% |
| 2025-01-21 |
国泰优质精选混合A |
0.9907 |
0.37% |
| 2025-01-20 |
国泰优质精选混合A |
0.9870 |
2.13% |
| 2025-01-17 |
国泰优质精选混合A |
0.9664 |
0.77% |
| 2025-01-16 |
国泰优质精选混合A |
0.9590 |
-0.07% |
| 2025-01-15 |
国泰优质精选混合A |
0.9597 |
-0.63% |
| 2025-01-14 |
国泰优质精选混合A |
0.9658 |
3.35% |
| 2025-01-13 |
国泰优质精选混合A |
0.9345 |
-0.11% |
| 2025-01-10 |
国泰优质精选混合A |
0.9355 |
-1.32% |
| 2025-01-09 |
国泰优质精选混合A |
0.9480 |
0.56% |
| 2025-01-08 |
国泰优质精选混合A |
0.9427 |
-0.95% |
| 2025-01-07 |
国泰优质精选混合A |
0.9517 |
-0.69% |
| 2025-01-06 |
国泰优质精选混合A |
0.9583 |
-0.93% |
| 2025-01-03 |
国泰优质精选混合A |
0.9673 |
-0.18% |
| 2025-01-02 |
国泰优质精选混合A |
0.9690 |
-1.53% |
| 2024-12-31 |
国泰优质精选混合A |
0.9841 |
-0.62% |
| 2024-12-26 |
国泰优质精选混合A |
0.9912 |
0.01% |
| 2024-12-25 |
国泰优质精选混合A |
0.9911 |
-0.08% |
| 2024-12-24 |
国泰优质精选混合A |
0.9919 |
0.92% |
| 2024-12-23 |
国泰优质精选混合A |
0.9829 |
-0.44% |
| 2024-12-20 |
国泰优质精选混合A |
0.9872 |
-0.51% |
| 2024-12-19 |
国泰优质精选混合A |
0.9923 |
0.54% |
| 2024-12-18 |
国泰优质精选混合A |
0.9870 |
0.14% |
| 2024-12-17 |
国泰优质精选混合A |
0.9856 |
0.41% |
