近一年国泰优质核心混合A基金净值查询
查询指定日期范围国泰优质核心混合A025060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 |
国泰优质核心混合A |
0.7800 |
-0.78% |
| 2026-09-15 |
国泰优质核心混合A |
0.7861 |
-0.61% |
| 2026-09-14 |
国泰优质核心混合A |
0.7909 |
0.03% |
| 2026-09-11 |
国泰优质核心混合A |
0.7907 |
0.00% |
| 2026-09-10 |
国泰优质核心混合A |
0.7907 |
-1.57% |
| 2026-09-09 |
国泰优质核心混合A |
0.8031 |
-1.10% |
| 2026-09-08 |
国泰优质核心混合A |
0.8119 |
-0.82% |
| 2026-09-07 |
国泰优质核心混合A |
0.8186 |
-0.94% |
| 2026-09-04 |
国泰优质核心混合A |
0.8263 |
1.03% |
| 2026-09-03 |
国泰优质核心混合A |
0.8179 |
-0.40% |
| 2026-09-02 |
国泰优质核心混合A |
0.8212 |
-0.52% |
| 2026-09-01 |
国泰优质核心混合A |
0.8255 |
-0.83% |
| 2026-08-31 |
国泰优质核心混合A |
0.8324 |
-0.81% |
| 2026-08-28 |
国泰优质核心混合A |
0.8392 |
0.42% |
| 2026-08-27 |
国泰优质核心混合A |
0.8357 |
-1.14% |
| 2026-08-26 |
国泰优质核心混合A |
0.8453 |
0.71% |
| 2026-08-25 |
国泰优质核心混合A |
0.8393 |
-0.12% |
| 2026-08-24 |
国泰优质核心混合A |
0.8403 |
-0.64% |
| 2026-08-21 |
国泰优质核心混合A |
0.8457 |
-0.60% |
| 2026-08-20 |
国泰优质核心混合A |
0.8508 |
0.07% |
| 2026-08-19 |
国泰优质核心混合A |
0.8502 |
0.26% |
| 2026-08-18 |
国泰优质核心混合A |
0.8480 |
-0.53% |
| 2026-08-17 |
国泰优质核心混合A |
0.8525 |
0.33% |
| 2026-08-14 |
国泰优质核心混合A |
0.8497 |
-0.96% |
| 2026-08-13 |
国泰优质核心混合A |
0.8579 |
-1.13% |
| 2026-08-12 |
国泰优质核心混合A |
0.8677 |
-0.69% |
| 2026-08-11 |
国泰优质核心混合A |
0.8737 |
-0.57% |
| 2026-08-10 |
国泰优质核心混合A |
0.8787 |
2.01% |
| 2026-08-07 |
国泰优质核心混合A |
0.8614 |
0.19% |
| 2026-08-06 |
国泰优质核心混合A |
0.8598 |
-0.76% |
| 2026-08-05 |
国泰优质核心混合A |
0.8664 |
-0.33% |
| 2026-08-04 |
国泰优质核心混合A |
0.8693 |
-1.51% |
| 2026-08-03 |
国泰优质核心混合A |
0.8824 |
-1.16% |
| 2026-07-31 |
国泰优质核心混合A |
0.8928 |
-0.94% |
| 2026-07-30 |
国泰优质核心混合A |
0.9012 |
0.28% |
| 2026-07-29 |
国泰优质核心混合A |
0.8987 |
3.10% |
| 2026-07-28 |
国泰优质核心混合A |
0.8717 |
1.20% |
| 2026-07-27 |
国泰优质核心混合A |
0.8614 |
1.56% |
| 2026-07-24 |
国泰优质核心混合A |
0.8482 |
-1.34% |
| 2026-07-23 |
国泰优质核心混合A |
0.8597 |
0.03% |
| 2026-07-22 |
国泰优质核心混合A |
0.8594 |
0.01% |
| 2026-07-21 |
国泰优质核心混合A |
0.8593 |
-0.65% |
| 2026-07-20 |
国泰优质核心混合A |
0.8649 |
2.04% |
| 2026-07-17 |
国泰优质核心混合A |
0.8476 |
-2.43% |
| 2026-07-16 |
国泰优质核心混合A |
0.8687 |
1.98% |
| 2026-07-15 |
国泰优质核心混合A |
0.8518 |
2.50% |
| 2026-07-14 |
国泰优质核心混合A |
0.8310 |
0.25% |
| 2026-07-13 |
国泰优质核心混合A |
0.8289 |
0.18% |
| 2026-07-10 |
国泰优质核心混合A |
0.8274 |
0.01% |
| 2026-07-09 |
国泰优质核心混合A |
0.8273 |
-1.02% |
| 2026-07-08 |
国泰优质核心混合A |
0.8358 |
0.60% |
| 2026-07-07 |
国泰优质核心混合A |
0.8308 |
-0.76% |
| 2026-07-06 |
国泰优质核心混合A |
0.8372 |
1.36% |
| 2026-07-03 |
国泰优质核心混合A |
0.8260 |
2.00% |
| 2026-07-02 |
国泰优质核心混合A |
0.8098 |
0.86% |
| 2026-07-01 |
国泰优质核心混合A |
0.8029 |
-0.11% |
| 2026-06-30 |
国泰优质核心混合A |
0.8038 |
-0.54% |
| 2026-06-29 |
国泰优质核心混合A |
0.8082 |
3.39% |
| 2026-06-26 |
国泰优质核心混合A |
0.7817 |
-1.76% |
| 2026-06-25 |
国泰优质核心混合A |
0.7957 |
0.10% |
| 2026-06-24 |
国泰优质核心混合A |
0.7949 |
0.00% |
| 2026-06-23 |
国泰优质核心混合A |
0.7949 |
-1.54% |
| 2026-06-22 |
国泰优质核心混合A |
0.8073 |
-0.11% |
| 2026-06-18 |
国泰优质核心混合A |
0.8082 |
-1.19% |
| 2026-06-17 |
国泰优质核心混合A |
0.8179 |
-0.57% |
| 2026-06-16 |
国泰优质核心混合A |
0.8226 |
-1.79% |
| 2026-06-15 |
国泰优质核心混合A |
0.8373 |
-0.58% |
| 2026-06-12 |
国泰优质核心混合A |
0.8422 |
0.90% |
| 2026-06-11 |
国泰优质核心混合A |
0.8347 |
-0.70% |
| 2026-06-10 |
国泰优质核心混合A |
0.8406 |
0.32% |
| 2026-06-09 |
国泰优质核心混合A |
0.8379 |
-0.31% |
| 2026-06-08 |
国泰优质核心混合A |
0.8405 |
-1.58% |
| 2026-06-05 |
国泰优质核心混合A |
0.8540 |
-0.78% |
| 2026-06-04 |
国泰优质核心混合A |
0.8607 |
-1.60% |
| 2026-06-03 |
国泰优质核心混合A |
0.8745 |
-2.14% |
| 2026-06-02 |
国泰优质核心混合A |
0.8932 |
2.02% |
| 2026-06-01 |
国泰优质核心混合A |
0.8755 |
1.51% |
| 2026-05-29 |
国泰优质核心混合A |
0.8625 |
1.26% |
| 2026-05-28 |
国泰优质核心混合A |
0.8518 |
-1.62% |
| 2026-05-27 |
国泰优质核心混合A |
0.8656 |
-0.70% |
| 2026-05-26 |
国泰优质核心混合A |
0.8717 |
-0.60% |
| 2026-05-25 |
国泰优质核心混合A |
0.8770 |
0.03% |
| 2026-05-22 |
国泰优质核心混合A |
0.8767 |
0.11% |
| 2026-05-21 |
国泰优质核心混合A |
0.8757 |
-1.41% |
| 2026-05-20 |
国泰优质核心混合A |
0.8882 |
-0.45% |
| 2026-05-19 |
国泰优质核心混合A |
0.8922 |
1.00% |
| 2026-05-18 |
国泰优质核心混合A |
0.8834 |
-0.75% |
| 2026-05-15 |
国泰优质核心混合A |
0.8901 |
-1.65% |
| 2026-05-14 |
国泰优质核心混合A |
0.9050 |
-1.32% |
| 2026-05-13 |
国泰优质核心混合A |
0.9171 |
0.61% |
| 2026-05-12 |
国泰优质核心混合A |
0.9115 |
-0.62% |
| 2026-05-11 |
国泰优质核心混合A |
0.9172 |
0.34% |
| 2026-05-08 |
国泰优质核心混合A |
0.9141 |
-0.25% |
| 2026-04-30 |
国泰优质核心混合A |
0.9031 |
-1.44% |
| 2026-04-29 |
国泰优质核心混合A |
0.9161 |
1.57% |
| 2026-04-28 |
国泰优质核心混合A |
0.9019 |
-0.78% |
| 2026-04-27 |
国泰优质核心混合A |
0.9090 |
0.35% |
| 2026-04-24 |
国泰优质核心混合A |
0.9058 |
-0.68% |
| 2026-04-23 |
国泰优质核心混合A |
0.9120 |
-0.49% |
| 2026-04-22 |
国泰优质核心混合A |
0.9165 |
-0.42% |
| 2026-04-21 |
国泰优质核心混合A |
0.9204 |
-0.16% |
| 2026-04-20 |
国泰优质核心混合A |
0.9219 |
1.32% |
| 2026-04-17 |
国泰优质核心混合A |
0.9099 |
-1.29% |
| 2026-04-16 |
国泰优质核心混合A |
0.9216 |
2.01% |
| 2026-04-15 |
国泰优质核心混合A |
0.9034 |
1.01% |
| 2026-04-14 |
国泰优质核心混合A |
0.8944 |
0.26% |
| 2026-04-13 |
国泰优质核心混合A |
0.8921 |
-0.86% |
| 2026-04-10 |
国泰优质核心混合A |
0.8998 |
0.81% |
| 2026-04-09 |
国泰优质核心混合A |
0.8926 |
-0.39% |
| 2026-04-08 |
国泰优质核心混合A |
0.8961 |
3.56% |
| 2026-04-07 |
国泰优质核心混合A |
0.8653 |
-0.36% |
| 2026-04-03 |
国泰优质核心混合A |
0.8684 |
-1.06% |
| 2026-04-02 |
国泰优质核心混合A |
0.8777 |
-1.12% |
| 2026-04-01 |
国泰优质核心混合A |
0.8876 |
1.68% |
| 2026-03-31 |
国泰优质核心混合A |
0.8729 |
0.23% |
| 2026-03-30 |
国泰优质核心混合A |
0.8709 |
-1.69% |
| 2026-03-27 |
国泰优质核心混合A |
0.8856 |
1.19% |
| 2026-03-26 |
国泰优质核心混合A |
0.8752 |
-1.83% |
| 2026-03-25 |
国泰优质核心混合A |
0.8915 |
3.17% |
| 2026-03-24 |
国泰优质核心混合A |
0.8641 |
1.61% |
| 2026-03-23 |
国泰优质核心混合A |
0.8504 |
-3.28% |
| 2026-03-20 |
国泰优质核心混合A |
0.8792 |
-0.78% |
| 2026-03-19 |
国泰优质核心混合A |
0.8861 |
-2.43% |
| 2026-03-18 |
国泰优质核心混合A |
0.9082 |
-0.33% |
| 2026-03-17 |
国泰优质核心混合A |
0.9112 |
-0.13% |
| 2026-03-16 |
国泰优质核心混合A |
0.9124 |
1.43% |
| 2026-03-13 |
国泰优质核心混合A |
0.8995 |
-0.16% |
| 2026-03-12 |
国泰优质核心混合A |
0.9009 |
-0.85% |
| 2026-03-11 |
国泰优质核心混合A |
0.9086 |
0.06% |
| 2026-03-10 |
国泰优质核心混合A |
0.9081 |
2.08% |
| 2026-03-09 |
国泰优质核心混合A |
0.8896 |
-1.12% |
| 2026-03-06 |
国泰优质核心混合A |
0.8997 |
1.88% |
| 2026-03-05 |
国泰优质核心混合A |
0.8831 |
0.10% |
| 2026-03-04 |
国泰优质核心混合A |
0.8822 |
-1.35% |
| 2026-03-03 |
国泰优质核心混合A |
0.8943 |
-1.58% |
| 2026-03-02 |
国泰优质核心混合A |
0.9087 |
-2.15% |
| 2026-02-27 |
国泰优质核心混合A |
0.9287 |
-0.56% |
| 2026-02-26 |
国泰优质核心混合A |
0.9339 |
-2.46% |
| 2026-02-25 |
国泰优质核心混合A |
0.9569 |
0.77% |
| 2026-02-24 |
国泰优质核心混合A |
0.9496 |
-0.70% |
| 2026-02-13 |
国泰优质核心混合A |
0.9563 |
-1.18% |
| 2026-02-12 |
国泰优质核心混合A |
0.9677 |
-1.02% |
| 2026-02-11 |
国泰优质核心混合A |
0.9776 |
0.18% |
| 2026-02-10 |
国泰优质核心混合A |
0.9758 |
-0.50% |
| 2026-02-09 |
国泰优质核心混合A |
0.9807 |
0.59% |
| 2026-02-06 |
国泰优质核心混合A |
0.9749 |
-1.30% |
| 2026-02-05 |
国泰优质核心混合A |
0.9876 |
0.75% |
| 2026-02-04 |
国泰优质核心混合A |
0.9802 |
0.90% |
| 2026-02-03 |
国泰优质核心混合A |
0.9715 |
0.01% |
| 2026-02-02 |
国泰优质核心混合A |
0.9714 |
-1.74% |
| 2026-01-30 |
国泰优质核心混合A |
0.9886 |
-1.78% |
| 2026-01-29 |
国泰优质核心混合A |
1.0065 |
0.68% |
| 2026-01-28 |
国泰优质核心混合A |
0.9997 |
0.94% |
| 2026-01-27 |
国泰优质核心混合A |
0.9904 |
0.39% |
| 2026-01-26 |
国泰优质核心混合A |
0.9866 |
-1.51% |
| 2026-01-23 |
国泰优质核心混合A |
1.0017 |
0.44% |
| 2026-01-22 |
国泰优质核心混合A |
0.9973 |
0.15% |
| 2026-01-21 |
国泰优质核心混合A |
0.9958 |
0.24% |
| 2026-01-20 |
国泰优质核心混合A |
0.9934 |
-0.52% |
| 2026-01-19 |
国泰优质核心混合A |
0.9986 |
-1.59% |
| 2026-01-16 |
国泰优质核心混合A |
1.0145 |
-0.15% |
| 2026-01-15 |
国泰优质核心混合A |
1.0160 |
-0.10% |
| 2026-01-14 |
国泰优质核心混合A |
1.0170 |
0.82% |
| 2026-01-13 |
国泰优质核心混合A |
1.0087 |
-0.57% |
| 2026-01-12 |
国泰优质核心混合A |
1.0145 |
2.36% |
| 2026-01-09 |
国泰优质核心混合A |
0.9911 |
0.21% |
| 2026-01-08 |
国泰优质核心混合A |
0.9890 |
-0.90% |
| 2026-01-07 |
国泰优质核心混合A |
0.9980 |
-0.83% |
| 2026-01-06 |
国泰优质核心混合A |
1.0064 |
0.87% |
| 2026-01-05 |
国泰优质核心混合A |
0.9977 |
3.85% |
| 2025-12-31 |
国泰优质核心混合A |
0.9607 |
-1.05% |
| 2025-12-30 |
国泰优质核心混合A |
0.9709 |
0.13% |
| 2025-12-29 |
国泰优质核心混合A |
0.9696 |
-0.57% |
| 2025-12-26 |
国泰优质核心混合A |
0.9752 |
-0.17% |
| 2025-12-25 |
国泰优质核心混合A |
0.9769 |
-0.22% |
| 2025-12-24 |
国泰优质核心混合A |
0.9791 |
0.00% |
| 2025-12-23 |
国泰优质核心混合A |
0.9791 |
-0.49% |
| 2025-12-22 |
国泰优质核心混合A |
0.9839 |
0.45% |
| 2025-12-19 |
国泰优质核心混合A |
0.9795 |
0.86% |
| 2025-12-18 |
国泰优质核心混合A |
0.9711 |
-0.45% |
| 2025-12-17 |
国泰优质核心混合A |
0.9755 |
1.38% |
| 2025-12-16 |
国泰优质核心混合A |
0.9622 |
-0.92% |
| 2025-12-15 |
国泰优质核心混合A |
0.9711 |
-1.96% |
| 2025-12-12 |
国泰优质核心混合A |
0.9905 |
1.73% |
| 2025-12-11 |
国泰优质核心混合A |
0.9737 |
-0.49% |
| 2025-12-10 |
国泰优质核心混合A |
0.9785 |
0.15% |
| 2025-12-09 |
国泰优质核心混合A |
0.9770 |
-1.10% |
| 2025-12-08 |
国泰优质核心混合A |
0.9879 |
-0.14% |
| 2025-12-05 |
国泰优质核心混合A |
0.9893 |
0.24% |
| 2025-12-04 |
国泰优质核心混合A |
0.9869 |
0.55% |
| 2025-12-03 |
国泰优质核心混合A |
0.9815 |
-1.69% |
| 2025-12-02 |
国泰优质核心混合A |
0.9984 |
0.38% |
| 2025-12-01 |
国泰优质核心混合A |
0.9946 |
1.13% |
| 2025-11-28 |
国泰优质核心混合A |
0.9835 |
1.87% |
| 2025-11-21 |
国泰优质核心混合A |
0.9651 |
-3.41% |
| 2025-11-14 |
国泰优质核心混合A |
0.9980 |
-0.08% |
| 2025-11-07 |
国泰优质核心混合A |
0.9988 |
-1.87% |
| 2025-10-31 |
国泰优质核心混合A |
1.0175 |
-0.73% |
| 2025-10-24 |
国泰优质核心混合A |
1.0250 |
2.55% |
| 2025-10-17 |
国泰优质核心混合A |
0.9989 |
-3.96% |
| 2025-10-10 |
国泰优质核心混合A |
1.0385 |
-1.32% |
| 2025-09-30 |
国泰优质核心混合A |
1.0522 |
1.35% |
| 2025-09-26 |
国泰优质核心混合A |
1.0382 |
1.21% |
| 2025-09-19 |
国泰优质核心混合A |
1.0258 |
1.68% |
