近一年国泰海通招阳混合发起基金净值查询
查询指定日期范围国泰海通招阳混合发起025310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰海通招阳混合发起 |
1.0007 |
-0.67% |
| 2026-09-14 |
国泰海通招阳混合发起 |
1.0075 |
-0.06% |
| 2026-09-11 |
国泰海通招阳混合发起 |
1.0081 |
-1.33% |
| 2026-09-10 |
国泰海通招阳混合发起 |
1.0217 |
0.17% |
| 2026-09-09 |
国泰海通招阳混合发起 |
1.0200 |
0.88% |
| 2026-09-08 |
国泰海通招阳混合发起 |
1.0111 |
0.38% |
| 2026-09-07 |
国泰海通招阳混合发起 |
1.0073 |
-1.09% |
| 2026-09-04 |
国泰海通招阳混合发起 |
1.0183 |
0.39% |
| 2026-09-03 |
国泰海通招阳混合发起 |
1.0143 |
0.51% |
| 2026-09-02 |
国泰海通招阳混合发起 |
1.0092 |
-0.38% |
| 2026-09-01 |
国泰海通招阳混合发起 |
1.0130 |
0.72% |
| 2026-08-31 |
国泰海通招阳混合发起 |
1.0058 |
0.77% |
| 2026-08-28 |
国泰海通招阳混合发起 |
0.9981 |
0.39% |
| 2026-08-27 |
国泰海通招阳混合发起 |
0.9942 |
-0.39% |
| 2026-08-26 |
国泰海通招阳混合发起 |
0.9981 |
1.57% |
| 2026-08-25 |
国泰海通招阳混合发起 |
0.9827 |
-0.14% |
| 2026-08-24 |
国泰海通招阳混合发起 |
0.9841 |
0.91% |
| 2026-08-21 |
国泰海通招阳混合发起 |
0.9752 |
-0.05% |
| 2026-08-20 |
国泰海通招阳混合发起 |
0.9757 |
0.54% |
| 2026-08-19 |
国泰海通招阳混合发起 |
0.9705 |
0.27% |
| 2026-08-18 |
国泰海通招阳混合发起 |
0.9679 |
0.25% |
| 2026-08-17 |
国泰海通招阳混合发起 |
0.9655 |
0.53% |
| 2026-08-14 |
国泰海通招阳混合发起 |
0.9604 |
-0.31% |
| 2026-08-13 |
国泰海通招阳混合发起 |
0.9634 |
-1.01% |
| 2026-08-12 |
国泰海通招阳混合发起 |
0.9732 |
-0.14% |
| 2026-08-11 |
国泰海通招阳混合发起 |
0.9746 |
-0.40% |
| 2026-08-10 |
国泰海通招阳混合发起 |
0.9785 |
1.24% |
| 2026-08-07 |
国泰海通招阳混合发起 |
0.9665 |
-0.31% |
| 2026-08-06 |
国泰海通招阳混合发起 |
0.9695 |
-0.22% |
| 2026-08-05 |
国泰海通招阳混合发起 |
0.9716 |
0.33% |
| 2026-08-04 |
国泰海通招阳混合发起 |
0.9684 |
-1.24% |
| 2026-08-03 |
国泰海通招阳混合发起 |
0.9804 |
-0.67% |
| 2026-07-31 |
国泰海通招阳混合发起 |
0.9870 |
-0.62% |
| 2026-07-30 |
国泰海通招阳混合发起 |
0.9932 |
1.60% |
| 2026-07-29 |
国泰海通招阳混合发起 |
0.9776 |
1.12% |
| 2026-07-28 |
国泰海通招阳混合发起 |
0.9668 |
0.49% |
| 2026-07-27 |
国泰海通招阳混合发起 |
0.9621 |
0.06% |
| 2026-07-24 |
国泰海通招阳混合发起 |
0.9615 |
-1.14% |
| 2026-07-23 |
国泰海通招阳混合发起 |
0.9726 |
1.26% |
| 2026-07-22 |
国泰海通招阳混合发起 |
0.9605 |
0.72% |
| 2026-07-21 |
国泰海通招阳混合发起 |
0.9536 |
-0.71% |
| 2026-07-20 |
国泰海通招阳混合发起 |
0.9604 |
2.40% |
| 2026-07-17 |
国泰海通招阳混合发起 |
0.9379 |
-0.56% |
| 2026-07-16 |
国泰海通招阳混合发起 |
0.9432 |
-1.00% |
| 2026-07-15 |
国泰海通招阳混合发起 |
0.9527 |
1.77% |
| 2026-07-14 |
国泰海通招阳混合发起 |
0.9361 |
1.86% |
| 2026-07-13 |
国泰海通招阳混合发起 |
0.9190 |
1.11% |
| 2026-07-10 |
国泰海通招阳混合发起 |
0.9089 |
0.96% |
| 2026-07-09 |
国泰海通招阳混合发起 |
0.9003 |
-0.66% |
| 2026-07-08 |
国泰海通招阳混合发起 |
0.9063 |
0.18% |
| 2026-07-07 |
国泰海通招阳混合发起 |
0.9047 |
-0.83% |
| 2026-07-06 |
国泰海通招阳混合发起 |
0.9123 |
1.71% |
| 2026-07-03 |
国泰海通招阳混合发起 |
0.8970 |
0.70% |
| 2026-07-02 |
国泰海通招阳混合发起 |
0.8908 |
0.84% |
| 2026-07-01 |
国泰海通招阳混合发起 |
0.8834 |
0.91% |
| 2026-06-30 |
国泰海通招阳混合发起 |
0.8754 |
-2.12% |
| 2026-06-29 |
国泰海通招阳混合发起 |
0.8940 |
1.57% |
| 2026-06-26 |
国泰海通招阳混合发起 |
0.8802 |
-1.13% |
| 2026-06-25 |
国泰海通招阳混合发起 |
0.8903 |
-1.52% |
| 2026-06-24 |
国泰海通招阳混合发起 |
0.9038 |
-1.37% |
| 2026-06-23 |
国泰海通招阳混合发起 |
0.9162 |
-0.88% |
| 2026-06-22 |
国泰海通招阳混合发起 |
0.9243 |
1.10% |
| 2026-06-18 |
国泰海通招阳混合发起 |
0.9142 |
-2.59% |
| 2026-06-17 |
国泰海通招阳混合发起 |
0.9379 |
-0.75% |
| 2026-06-16 |
国泰海通招阳混合发起 |
0.9450 |
-2.25% |
| 2026-06-15 |
国泰海通招阳混合发起 |
0.9663 |
-1.77% |
| 2026-06-12 |
国泰海通招阳混合发起 |
0.9834 |
0.97% |
| 2026-06-11 |
国泰海通招阳混合发起 |
0.9740 |
0.25% |
| 2026-06-10 |
国泰海通招阳混合发起 |
0.9716 |
0.91% |
| 2026-06-09 |
国泰海通招阳混合发起 |
0.9628 |
1.04% |
| 2026-06-08 |
国泰海通招阳混合发起 |
0.9529 |
-0.55% |
| 2026-06-05 |
国泰海通招阳混合发起 |
0.9582 |
-0.50% |
| 2026-06-04 |
国泰海通招阳混合发起 |
0.9630 |
-2.13% |
| 2026-06-03 |
国泰海通招阳混合发起 |
0.9835 |
-0.56% |
| 2026-06-02 |
国泰海通招阳混合发起 |
0.9890 |
0.47% |
| 2026-06-01 |
国泰海通招阳混合发起 |
0.9844 |
1.43% |
| 2026-05-29 |
国泰海通招阳混合发起 |
0.9705 |
0.73% |
| 2026-05-28 |
国泰海通招阳混合发起 |
0.9635 |
-1.47% |
| 2026-05-27 |
国泰海通招阳混合发起 |
0.9777 |
-1.06% |
| 2026-05-26 |
国泰海通招阳混合发起 |
0.9882 |
1.72% |
| 2026-05-25 |
国泰海通招阳混合发起 |
0.9715 |
-0.11% |
| 2026-05-22 |
国泰海通招阳混合发起 |
0.9726 |
0.27% |
| 2026-05-21 |
国泰海通招阳混合发起 |
0.9700 |
-0.26% |
| 2026-05-20 |
国泰海通招阳混合发起 |
0.9725 |
0.12% |
| 2026-05-19 |
国泰海通招阳混合发起 |
0.9713 |
0.44% |
| 2026-05-18 |
国泰海通招阳混合发起 |
0.9670 |
-1.44% |
| 2026-05-15 |
国泰海通招阳混合发起 |
0.9811 |
-1.87% |
| 2026-05-14 |
国泰海通招阳混合发起 |
0.9998 |
-0.37% |
| 2026-05-13 |
国泰海通招阳混合发起 |
1.0035 |
0.29% |
| 2026-05-12 |
国泰海通招阳混合发起 |
1.0006 |
-0.26% |
| 2026-05-11 |
国泰海通招阳混合发起 |
1.0032 |
0.03% |
| 2026-05-08 |
国泰海通招阳混合发起 |
1.0029 |
-0.37% |
| 2026-04-30 |
国泰海通招阳混合发起 |
1.0075 |
-1.34% |
| 2026-04-29 |
国泰海通招阳混合发起 |
1.0210 |
1.78% |
| 2026-04-28 |
国泰海通招阳混合发起 |
1.0031 |
-0.05% |
| 2026-04-27 |
国泰海通招阳混合发起 |
1.0036 |
-0.56% |
| 2026-04-24 |
国泰海通招阳混合发起 |
1.0093 |
0.06% |
| 2026-04-23 |
国泰海通招阳混合发起 |
1.0087 |
-0.43% |
| 2026-04-22 |
国泰海通招阳混合发起 |
1.0131 |
-0.22% |
| 2026-04-21 |
国泰海通招阳混合发起 |
1.0153 |
-0.01% |
| 2026-04-20 |
国泰海通招阳混合发起 |
1.0154 |
-0.01% |
| 2026-04-17 |
国泰海通招阳混合发起 |
1.0155 |
-0.55% |
| 2026-04-16 |
国泰海通招阳混合发起 |
1.0211 |
1.05% |
| 2026-04-15 |
国泰海通招阳混合发起 |
1.0105 |
-0.08% |
| 2026-04-14 |
国泰海通招阳混合发起 |
1.0113 |
1.65% |
| 2026-04-13 |
国泰海通招阳混合发起 |
0.9949 |
-0.93% |
| 2026-04-10 |
国泰海通招阳混合发起 |
1.0042 |
-0.47% |
| 2026-04-09 |
国泰海通招阳混合发起 |
1.0089 |
0.01% |
| 2026-04-08 |
国泰海通招阳混合发起 |
1.0088 |
2.65% |
| 2026-04-07 |
国泰海通招阳混合发起 |
0.9828 |
0.33% |
| 2026-04-03 |
国泰海通招阳混合发起 |
0.9796 |
-1.05% |
| 2026-04-02 |
国泰海通招阳混合发起 |
0.9900 |
0.09% |
| 2026-04-01 |
国泰海通招阳混合发起 |
0.9891 |
1.24% |
| 2026-03-31 |
国泰海通招阳混合发起 |
0.9770 |
-0.09% |
| 2026-03-30 |
国泰海通招阳混合发起 |
0.9779 |
0.98% |
| 2026-03-27 |
国泰海通招阳混合发起 |
0.9684 |
0.53% |
| 2026-03-26 |
国泰海通招阳混合发起 |
0.9633 |
-0.57% |
| 2026-03-25 |
国泰海通招阳混合发起 |
0.9688 |
1.18% |
| 2026-03-24 |
国泰海通招阳混合发起 |
0.9575 |
1.53% |
| 2026-03-23 |
国泰海通招阳混合发起 |
0.9431 |
-3.66% |
| 2026-03-20 |
国泰海通招阳混合发起 |
0.9789 |
-1.01% |
| 2026-03-19 |
国泰海通招阳混合发起 |
0.9889 |
-2.17% |
| 2026-03-18 |
国泰海通招阳混合发起 |
1.0108 |
-0.73% |
| 2026-03-17 |
国泰海通招阳混合发起 |
1.0182 |
-1.29% |
| 2026-03-16 |
国泰海通招阳混合发起 |
1.0315 |
-0.68% |
| 2026-03-13 |
国泰海通招阳混合发起 |
1.0386 |
-0.91% |
| 2026-03-12 |
国泰海通招阳混合发起 |
1.0481 |
1.12% |
| 2026-03-11 |
国泰海通招阳混合发起 |
1.0365 |
0.85% |
| 2026-03-10 |
国泰海通招阳混合发起 |
1.0278 |
0.01% |
| 2026-03-09 |
国泰海通招阳混合发起 |
1.0277 |
-0.91% |
| 2026-03-06 |
国泰海通招阳混合发起 |
1.0371 |
-0.65% |
| 2026-03-05 |
国泰海通招阳混合发起 |
1.0439 |
0.63% |
| 2026-03-04 |
国泰海通招阳混合发起 |
1.0374 |
0.22% |
| 2026-03-03 |
国泰海通招阳混合发起 |
1.0351 |
-1.12% |
| 2026-03-02 |
国泰海通招阳混合发起 |
1.0468 |
0.73% |
| 2026-02-27 |
国泰海通招阳混合发起 |
1.0392 |
0.37% |
| 2026-02-26 |
国泰海通招阳混合发起 |
1.0354 |
-0.57% |
| 2026-02-25 |
国泰海通招阳混合发起 |
1.0413 |
0.64% |
| 2026-02-24 |
国泰海通招阳混合发起 |
1.0347 |
0.56% |
| 2026-02-13 |
国泰海通招阳混合发起 |
1.0289 |
-1.48% |
| 2026-02-12 |
国泰海通招阳混合发起 |
1.0444 |
-0.91% |
| 2026-02-11 |
国泰海通招阳混合发起 |
1.0540 |
0.34% |
| 2026-02-10 |
国泰海通招阳混合发起 |
1.0504 |
0.02% |
| 2026-02-09 |
国泰海通招阳混合发起 |
1.0502 |
0.97% |
| 2026-02-06 |
国泰海通招阳混合发起 |
1.0401 |
-0.28% |
| 2026-02-05 |
国泰海通招阳混合发起 |
1.0430 |
0.11% |
| 2026-02-04 |
国泰海通招阳混合发起 |
1.0419 |
1.51% |
| 2026-02-03 |
国泰海通招阳混合发起 |
1.0264 |
0.60% |
| 2026-02-02 |
国泰海通招阳混合发起 |
1.0203 |
-2.54% |
| 2026-01-30 |
国泰海通招阳混合发起 |
1.0469 |
-1.98% |
| 2026-01-29 |
国泰海通招阳混合发起 |
1.0680 |
1.41% |
| 2026-01-28 |
国泰海通招阳混合发起 |
1.0532 |
2.34% |
| 2026-01-27 |
国泰海通招阳混合发起 |
1.0291 |
-0.21% |
| 2026-01-26 |
国泰海通招阳混合发起 |
1.0313 |
1.16% |
| 2026-01-23 |
国泰海通招阳混合发起 |
1.0195 |
-0.27% |
| 2026-01-22 |
国泰海通招阳混合发起 |
1.0223 |
0.50% |
| 2026-01-21 |
国泰海通招阳混合发起 |
1.0172 |
-0.44% |
| 2026-01-20 |
国泰海通招阳混合发起 |
1.0217 |
0.76% |
| 2026-01-19 |
国泰海通招阳混合发起 |
1.0140 |
0.49% |
| 2026-01-16 |
国泰海通招阳混合发起 |
1.0091 |
-0.73% |
| 2026-01-15 |
国泰海通招阳混合发起 |
1.0165 |
0.28% |
| 2026-01-14 |
国泰海通招阳混合发起 |
1.0137 |
-0.71% |
| 2026-01-13 |
国泰海通招阳混合发起 |
1.0210 |
0.44% |
| 2026-01-12 |
国泰海通招阳混合发起 |
1.0165 |
-0.47% |
| 2026-01-09 |
国泰海通招阳混合发起 |
1.0213 |
0.30% |
| 2026-01-08 |
国泰海通招阳混合发起 |
1.0182 |
-0.80% |
| 2026-01-07 |
国泰海通招阳混合发起 |
1.0264 |
-0.02% |
| 2026-01-06 |
国泰海通招阳混合发起 |
1.0266 |
0.98% |
| 2026-01-05 |
国泰海通招阳混合发起 |
1.0166 |
0.54% |
| 2025-12-31 |
国泰海通招阳混合发起 |
1.0111 |
0.07% |
| 2025-12-26 |
国泰海通招阳混合发起 |
1.0068 |
0.11% |
| 2025-12-19 |
国泰海通招阳混合发起 |
1.0057 |
0.57% |
| 2025-12-16 |
国泰海通招阳混合发起 |
1.0000 |
100.00% |
