近一年国泰优质精选混合C基金净值查询
查询指定日期范围国泰优质精选混合C021428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C |
0.9261 |
-0.59% |
| 2026-09-15 |
国泰优质精选混合C |
0.9316 |
-0.72% |
| 2026-09-14 |
国泰优质精选混合C |
0.9384 |
0.10% |
| 2026-09-11 |
国泰优质精选混合C |
0.9375 |
-0.70% |
| 2026-09-10 |
国泰优质精选混合C |
0.9441 |
-1.95% |
| 2026-09-09 |
国泰优质精选混合C |
0.9625 |
-1.66% |
| 2026-09-08 |
国泰优质精选混合C |
0.9785 |
-0.05% |
| 2026-09-07 |
国泰优质精选混合C |
0.9790 |
-0.62% |
| 2026-09-04 |
国泰优质精选混合C |
0.9851 |
1.38% |
| 2026-09-03 |
国泰优质精选混合C |
0.9717 |
-0.78% |
| 2026-09-02 |
国泰优质精选混合C |
0.9793 |
-0.18% |
| 2026-09-01 |
国泰优质精选混合C |
0.9811 |
0.08% |
| 2026-08-31 |
国泰优质精选混合C |
0.9803 |
-0.98% |
| 2026-08-28 |
国泰优质精选混合C |
0.9900 |
-0.56% |
| 2026-08-27 |
国泰优质精选混合C |
0.9956 |
-1.47% |
| 2026-08-26 |
国泰优质精选混合C |
1.0102 |
-0.02% |
| 2026-08-25 |
国泰优质精选混合C |
1.0104 |
0.87% |
| 2026-08-24 |
国泰优质精选混合C |
1.0017 |
0.84% |
| 2026-08-21 |
国泰优质精选混合C |
0.9934 |
-1.24% |
| 2026-08-20 |
国泰优质精选混合C |
1.0057 |
1.88% |
| 2026-08-19 |
国泰优质精选混合C |
0.9871 |
-0.72% |
| 2026-08-18 |
国泰优质精选混合C |
0.9943 |
-1.39% |
| 2026-08-17 |
国泰优质精选混合C |
1.0081 |
-0.26% |
| 2026-08-14 |
国泰优质精选混合C |
1.0107 |
-0.81% |
| 2026-08-13 |
国泰优质精选混合C |
1.0189 |
-1.00% |
| 2026-08-12 |
国泰优质精选混合C |
1.0292 |
-0.74% |
| 2026-08-11 |
国泰优质精选混合C |
1.0369 |
-0.33% |
| 2026-08-10 |
国泰优质精选混合C |
1.0403 |
1.91% |
| 2026-08-07 |
国泰优质精选混合C |
1.0208 |
0.19% |
| 2026-08-06 |
国泰优质精选混合C |
1.0189 |
-0.77% |
| 2026-08-05 |
国泰优质精选混合C |
1.0268 |
-0.36% |
| 2026-08-04 |
国泰优质精选混合C |
1.0305 |
-1.49% |
| 2026-08-03 |
国泰优质精选混合C |
1.0459 |
-1.17% |
| 2026-07-31 |
国泰优质精选混合C |
1.0583 |
-0.92% |
| 2026-07-30 |
国泰优质精选混合C |
1.0681 |
0.26% |
| 2026-07-29 |
国泰优质精选混合C |
1.0653 |
3.08% |
| 2026-07-28 |
国泰优质精选混合C |
1.0335 |
1.21% |
| 2026-07-27 |
国泰优质精选混合C |
1.0211 |
1.54% |
| 2026-07-24 |
国泰优质精选混合C |
1.0056 |
-1.32% |
| 2026-07-23 |
国泰优质精选混合C |
1.0191 |
0.03% |
| 2026-07-22 |
国泰优质精选混合C |
1.0188 |
0.01% |
| 2026-07-21 |
国泰优质精选混合C |
1.0187 |
-0.61% |
| 2026-07-20 |
国泰优质精选混合C |
1.0250 |
2.02% |
| 2026-07-17 |
国泰优质精选混合C |
1.0047 |
-2.47% |
| 2026-07-16 |
国泰优质精选混合C |
1.0301 |
2.00% |
| 2026-07-15 |
国泰优质精选混合C |
1.0099 |
2.53% |
| 2026-07-14 |
国泰优质精选混合C |
0.9850 |
0.25% |
| 2026-07-13 |
国泰优质精选混合C |
0.9825 |
0.15% |
| 2026-07-10 |
国泰优质精选混合C |
0.9810 |
0.02% |
| 2026-07-09 |
国泰优质精选混合C |
0.9808 |
-1.03% |
| 2026-07-08 |
国泰优质精选混合C |
0.9910 |
0.61% |
| 2026-07-07 |
国泰优质精选混合C |
0.9850 |
-0.73% |
| 2026-07-06 |
国泰优质精选混合C |
0.9922 |
1.38% |
| 2026-07-03 |
国泰优质精选混合C |
0.9787 |
2.01% |
| 2026-07-02 |
国泰优质精选混合C |
0.9594 |
0.71% |
| 2026-07-01 |
国泰优质精选混合C |
0.9526 |
-0.13% |
| 2026-06-30 |
国泰优质精选混合C |
0.9538 |
-0.52% |
| 2026-06-29 |
国泰优质精选混合C |
0.9588 |
3.36% |
| 2026-06-26 |
国泰优质精选混合C |
0.9276 |
-1.73% |
| 2026-06-25 |
国泰优质精选混合C |
0.9439 |
0.11% |
| 2026-06-24 |
国泰优质精选混合C |
0.9429 |
0.00% |
| 2026-06-23 |
国泰优质精选混合C |
0.9429 |
-1.63% |
| 2026-06-22 |
国泰优质精选混合C |
0.9585 |
-0.09% |
| 2026-06-18 |
国泰优质精选混合C |
0.9594 |
-1.20% |
| 2026-06-17 |
国泰优质精选混合C |
0.9711 |
-0.58% |
| 2026-06-16 |
国泰优质精选混合C |
0.9768 |
-1.79% |
| 2026-06-15 |
国泰优质精选混合C |
0.9943 |
-0.60% |
| 2026-06-12 |
国泰优质精选混合C |
1.0003 |
0.89% |
| 2026-06-11 |
国泰优质精选混合C |
0.9915 |
-0.69% |
| 2026-06-10 |
国泰优质精选混合C |
0.9984 |
0.36% |
| 2026-06-09 |
国泰优质精选混合C |
0.9948 |
-0.32% |
| 2026-06-08 |
国泰优质精选混合C |
0.9980 |
-1.53% |
| 2026-06-05 |
国泰优质精选混合C |
1.0135 |
-0.80% |
| 2026-06-04 |
国泰优质精选混合C |
1.0217 |
-1.60% |
| 2026-06-03 |
国泰优质精选混合C |
1.0380 |
-2.13% |
| 2026-06-02 |
国泰优质精选混合C |
1.0601 |
1.99% |
| 2026-06-01 |
国泰优质精选混合C |
1.0394 |
1.56% |
| 2026-05-29 |
国泰优质精选混合C |
1.0234 |
1.22% |
| 2026-05-28 |
国泰优质精选混合C |
1.0111 |
-1.52% |
| 2026-05-27 |
国泰优质精选混合C |
1.0265 |
-0.70% |
| 2026-05-26 |
国泰优质精选混合C |
1.0337 |
-0.62% |
| 2026-05-25 |
国泰优质精选混合C |
1.0402 |
0.07% |
| 2026-05-22 |
国泰优质精选混合C |
1.0395 |
0.14% |
| 2026-05-21 |
国泰优质精选混合C |
1.0380 |
-1.41% |
| 2026-05-20 |
国泰优质精选混合C |
1.0528 |
-0.46% |
| 2026-05-19 |
国泰优质精选混合C |
1.0577 |
0.99% |
| 2026-05-18 |
国泰优质精选混合C |
1.0473 |
-0.72% |
| 2026-05-15 |
国泰优质精选混合C |
1.0549 |
-1.65% |
| 2026-05-14 |
国泰优质精选混合C |
1.0726 |
-1.32% |
| 2026-05-13 |
国泰优质精选混合C |
1.0870 |
0.62% |
| 2026-05-12 |
国泰优质精选混合C |
1.0803 |
-0.64% |
| 2026-05-11 |
国泰优质精选混合C |
1.0873 |
0.35% |
| 2026-05-08 |
国泰优质精选混合C |
1.0835 |
-0.28% |
| 2026-04-30 |
国泰优质精选混合C |
1.0711 |
-1.43% |
| 2026-04-29 |
国泰优质精选混合C |
1.0864 |
1.59% |
| 2026-04-28 |
国泰优质精选混合C |
1.0694 |
-0.80% |
| 2026-04-27 |
国泰优质精选混合C |
1.0780 |
0.32% |
| 2026-04-24 |
国泰优质精选混合C |
1.0746 |
-0.66% |
| 2026-04-23 |
国泰优质精选混合C |
1.0817 |
-0.50% |
| 2026-04-22 |
国泰优质精选混合C |
1.0871 |
-0.46% |
| 2026-04-21 |
国泰优质精选混合C |
1.0921 |
-0.15% |
| 2026-04-20 |
国泰优质精选混合C |
1.0937 |
1.32% |
| 2026-04-17 |
国泰优质精选混合C |
1.0795 |
-1.29% |
| 2026-04-16 |
国泰优质精选混合C |
1.0934 |
1.99% |
| 2026-04-15 |
国泰优质精选混合C |
1.0721 |
1.01% |
| 2026-04-14 |
国泰优质精选混合C |
1.0614 |
0.25% |
| 2026-04-13 |
国泰优质精选混合C |
1.0588 |
-0.84% |
| 2026-04-10 |
国泰优质精选混合C |
1.0678 |
0.79% |
| 2026-04-09 |
国泰优质精选混合C |
1.0594 |
-0.37% |
| 2026-04-08 |
国泰优质精选混合C |
1.0633 |
3.52% |
| 2026-04-07 |
国泰优质精选混合C |
1.0271 |
-0.37% |
| 2026-04-03 |
国泰优质精选混合C |
1.0309 |
-1.06% |
| 2026-04-02 |
国泰优质精选混合C |
1.0419 |
-1.11% |
| 2026-04-01 |
国泰优质精选混合C |
1.0536 |
1.67% |
| 2026-03-31 |
国泰优质精选混合C |
1.0363 |
0.23% |
| 2026-03-30 |
国泰优质精选混合C |
1.0339 |
-1.67% |
| 2026-03-27 |
国泰优质精选混合C |
1.0512 |
1.17% |
| 2026-03-26 |
国泰优质精选混合C |
1.0390 |
-1.83% |
| 2026-03-25 |
国泰优质精选混合C |
1.0584 |
3.13% |
| 2026-03-24 |
国泰优质精选混合C |
1.0263 |
1.70% |
| 2026-03-23 |
国泰优质精选混合C |
1.0091 |
-3.26% |
| 2026-03-20 |
国泰优质精选混合C |
1.0431 |
-0.83% |
| 2026-03-19 |
国泰优质精选混合C |
1.0518 |
-2.37% |
| 2026-03-18 |
国泰优质精选混合C |
1.0773 |
-0.49% |
| 2026-03-17 |
国泰优质精选混合C |
1.0826 |
-0.07% |
| 2026-03-16 |
国泰优质精选混合C |
1.0834 |
1.43% |
| 2026-03-13 |
国泰优质精选混合C |
1.0681 |
-0.14% |
| 2026-03-12 |
国泰优质精选混合C |
1.0696 |
-0.79% |
| 2026-03-11 |
国泰优质精选混合C |
1.0781 |
0.14% |
| 2026-03-10 |
国泰优质精选混合C |
1.0766 |
1.94% |
| 2026-03-09 |
国泰优质精选混合C |
1.0561 |
-1.03% |
| 2026-03-06 |
国泰优质精选混合C |
1.0671 |
1.85% |
| 2026-03-05 |
国泰优质精选混合C |
1.0477 |
0.11% |
| 2026-03-04 |
国泰优质精选混合C |
1.0465 |
-1.41% |
| 2026-03-03 |
国泰优质精选混合C |
1.0615 |
-1.38% |
| 2026-03-02 |
国泰优质精选混合C |
1.0764 |
-2.07% |
| 2026-02-27 |
国泰优质精选混合C |
1.0992 |
-0.57% |
| 2026-02-26 |
国泰优质精选混合C |
1.1055 |
-2.44% |
| 2026-02-25 |
国泰优质精选混合C |
1.1325 |
0.64% |
| 2026-02-24 |
国泰优质精选混合C |
1.1253 |
-0.79% |
| 2026-02-13 |
国泰优质精选混合C |
1.1343 |
-1.24% |
| 2026-02-12 |
国泰优质精选混合C |
1.1485 |
-0.96% |
| 2026-02-11 |
国泰优质精选混合C |
1.1596 |
0.09% |
| 2026-02-10 |
国泰优质精选混合C |
1.1586 |
-0.52% |
| 2026-02-09 |
国泰优质精选混合C |
1.1646 |
0.56% |
| 2026-02-06 |
国泰优质精选混合C |
1.1581 |
-1.27% |
| 2026-02-05 |
国泰优质精选混合C |
1.1728 |
0.76% |
| 2026-02-04 |
国泰优质精选混合C |
1.1640 |
1.16% |
| 2026-02-03 |
国泰优质精选混合C |
1.1506 |
-0.06% |
| 2026-02-02 |
国泰优质精选混合C |
1.1513 |
-1.48% |
| 2026-01-30 |
国泰优质精选混合C |
1.1686 |
-1.77% |
| 2026-01-29 |
国泰优质精选混合C |
1.1896 |
0.85% |
| 2026-01-28 |
国泰优质精选混合C |
1.1796 |
0.99% |
| 2026-01-27 |
国泰优质精选混合C |
1.1680 |
0.21% |
| 2026-01-26 |
国泰优质精选混合C |
1.1655 |
-1.44% |
| 2026-01-23 |
国泰优质精选混合C |
1.1825 |
0.33% |
| 2026-01-22 |
国泰优质精选混合C |
1.1786 |
0.10% |
| 2026-01-21 |
国泰优质精选混合C |
1.1774 |
0.13% |
| 2026-01-20 |
国泰优质精选混合C |
1.1759 |
-0.32% |
| 2026-01-19 |
国泰优质精选混合C |
1.1797 |
-1.50% |
| 2026-01-16 |
国泰优质精选混合C |
1.1974 |
-0.42% |
| 2026-01-15 |
国泰优质精选混合C |
1.2025 |
-0.07% |
| 2026-01-14 |
国泰优质精选混合C |
1.2034 |
0.65% |
| 2026-01-13 |
国泰优质精选混合C |
1.1956 |
-0.49% |
| 2026-01-12 |
国泰优质精选混合C |
1.2015 |
2.16% |
| 2026-01-09 |
国泰优质精选混合C |
1.1761 |
0.25% |
| 2026-01-08 |
国泰优质精选混合C |
1.1732 |
-0.91% |
| 2026-01-07 |
国泰优质精选混合C |
1.1840 |
-1.02% |
| 2026-01-06 |
国泰优质精选混合C |
1.1961 |
0.70% |
| 2026-01-05 |
国泰优质精选混合C |
1.1878 |
3.83% |
| 2025-12-31 |
国泰优质精选混合C |
1.1440 |
-1.01% |
| 2025-12-30 |
国泰优质精选混合C |
1.1557 |
0.13% |
| 2025-12-29 |
国泰优质精选混合C |
1.1542 |
-0.61% |
| 2025-12-26 |
国泰优质精选混合C |
1.1613 |
-0.19% |
| 2025-12-25 |
国泰优质精选混合C |
1.1635 |
-0.19% |
| 2025-12-24 |
国泰优质精选混合C |
1.1657 |
0.03% |
| 2025-12-23 |
国泰优质精选混合C |
1.1653 |
-0.44% |
| 2025-12-22 |
国泰优质精选混合C |
1.1705 |
0.37% |
| 2025-12-19 |
国泰优质精选混合C |
1.1662 |
0.86% |
| 2025-12-18 |
国泰优质精选混合C |
1.1562 |
-0.49% |
| 2025-12-17 |
国泰优质精选混合C |
1.1619 |
1.32% |
| 2025-12-16 |
国泰优质精选混合C |
1.1468 |
-0.92% |
| 2025-12-15 |
国泰优质精选混合C |
1.1575 |
-2.02% |
| 2025-12-12 |
国泰优质精选混合C |
1.1814 |
1.55% |
| 2025-12-11 |
国泰优质精选混合C |
1.1634 |
-0.50% |
| 2025-12-10 |
国泰优质精选混合C |
1.1692 |
0.11% |
| 2025-12-09 |
国泰优质精选混合C |
1.1679 |
-1.16% |
| 2025-12-08 |
国泰优质精选混合C |
1.1816 |
-0.30% |
| 2025-12-05 |
国泰优质精选混合C |
1.1851 |
0.23% |
| 2025-12-04 |
国泰优质精选混合C |
1.1824 |
0.52% |
| 2025-12-03 |
国泰优质精选混合C |
1.1763 |
-1.52% |
| 2025-12-02 |
国泰优质精选混合C |
1.1945 |
0.35% |
| 2025-12-01 |
国泰优质精选混合C |
1.1903 |
1.05% |
| 2025-11-28 |
国泰优质精选混合C |
1.1779 |
-0.08% |
| 2025-11-27 |
国泰优质精选混合C |
1.1789 |
-0.80% |
| 2025-11-26 |
国泰优质精选混合C |
1.1884 |
0.40% |
| 2025-11-25 |
国泰优质精选混合C |
1.1837 |
0.83% |
| 2025-11-24 |
国泰优质精选混合C |
1.1740 |
1.59% |
| 2025-11-21 |
国泰优质精选混合C |
1.1556 |
-1.44% |
| 2025-11-20 |
国泰优质精选混合C |
1.1725 |
-0.48% |
| 2025-11-19 |
国泰优质精选混合C |
1.1781 |
-0.25% |
| 2025-11-18 |
国泰优质精选混合C |
1.1810 |
-1.15% |
| 2025-11-17 |
国泰优质精选混合C |
1.1947 |
-0.87% |
| 2025-11-14 |
国泰优质精选混合C |
1.2052 |
-1.86% |
| 2025-11-13 |
国泰优质精选混合C |
1.2281 |
0.98% |
| 2025-11-12 |
国泰优质精选混合C |
1.2162 |
0.90% |
| 2025-11-11 |
国泰优质精选混合C |
1.2054 |
-0.49% |
| 2025-11-10 |
国泰优质精选混合C |
1.2113 |
0.88% |
| 2025-11-07 |
国泰优质精选混合C |
1.2007 |
-1.46% |
| 2025-11-06 |
国泰优质精选混合C |
1.2185 |
1.57% |
| 2025-11-05 |
国泰优质精选混合C |
1.1997 |
0.03% |
| 2025-11-04 |
国泰优质精选混合C |
1.1993 |
-1.74% |
| 2025-11-03 |
国泰优质精选混合C |
1.2205 |
-0.26% |
| 2025-10-31 |
国泰优质精选混合C |
1.2237 |
-1.16% |
| 2025-10-30 |
国泰优质精选混合C |
1.2381 |
-0.55% |
| 2025-10-29 |
国泰优质精选混合C |
1.2450 |
0.69% |
| 2025-10-28 |
国泰优质精选混合C |
1.2365 |
-0.93% |
| 2025-10-27 |
国泰优质精选混合C |
1.2481 |
0.91% |
| 2025-10-24 |
国泰优质精选混合C |
1.2369 |
0.87% |
| 2025-10-23 |
国泰优质精选混合C |
1.2262 |
0.79% |
| 2025-10-22 |
国泰优质精选混合C |
1.2166 |
-0.94% |
| 2025-10-21 |
国泰优质精选混合C |
1.2281 |
1.19% |
| 2025-10-20 |
国泰优质精选混合C |
1.2136 |
1.52% |
| 2025-10-17 |
国泰优质精选混合C |
1.1954 |
-2.79% |
| 2025-10-16 |
国泰优质精选混合C |
1.2297 |
-0.01% |
| 2025-10-15 |
国泰优质精选混合C |
1.2298 |
1.85% |
| 2025-10-14 |
国泰优质精选混合C |
1.2075 |
-2.50% |
| 2025-10-13 |
国泰优质精选混合C |
1.2385 |
-1.98% |
| 2025-10-10 |
国泰优质精选混合C |
1.2635 |
-2.53% |
| 2025-10-09 |
国泰优质精选混合C |
1.2963 |
0.19% |
| 2025-09-30 |
国泰优质精选混合C |
1.2939 |
1.25% |
| 2025-09-29 |
国泰优质精选混合C |
1.2779 |
1.15% |
| 2025-09-26 |
国泰优质精选混合C |
1.2634 |
-1.35% |
| 2025-09-25 |
国泰优质精选混合C |
1.2807 |
0.26% |
| 2025-09-24 |
国泰优质精选混合C |
1.2774 |
1.99% |
| 2025-09-23 |
国泰优质精选混合C |
1.2525 |
0.02% |
| 2025-09-22 |
国泰优质精选混合C |
1.2522 |
0.18% |
| 2025-09-19 |
国泰优质精选混合C |
1.2499 |
0.38% |
| 2025-09-18 |
国泰优质精选混合C |
1.2452 |
-0.18% |
| 2025-09-17 |
国泰优质精选混合C |
1.2475 |
1.37% |
