近一年国泰半导体制造精选混合发起A基金净值查询
查询指定日期范围国泰半导体制造精选混合发起A025686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 |
国泰半导体制造精选混合发起A |
1.9499 |
3.61% |
| 2026-09-14 |
国泰半导体制造精选混合发起A |
1.8820 |
-1.12% |
| 2026-09-11 |
国泰半导体制造精选混合发起A |
1.9034 |
-1.81% |
| 2026-09-10 |
国泰半导体制造精选混合发起A |
1.9384 |
0.02% |
| 2026-09-09 |
国泰半导体制造精选混合发起A |
1.9381 |
-0.95% |
| 2026-09-08 |
国泰半导体制造精选混合发起A |
1.9566 |
-2.00% |
| 2026-09-07 |
国泰半导体制造精选混合发起A |
1.9957 |
4.42% |
| 2026-09-04 |
国泰半导体制造精选混合发起A |
1.9113 |
-4.22% |
| 2026-09-03 |
国泰半导体制造精选混合发起A |
1.9920 |
-1.27% |
| 2026-09-02 |
国泰半导体制造精选混合发起A |
2.0173 |
-1.72% |
| 2026-09-01 |
国泰半导体制造精选混合发起A |
2.0526 |
-3.92% |
| 2026-08-31 |
国泰半导体制造精选混合发起A |
2.1330 |
0.66% |
| 2026-08-28 |
国泰半导体制造精选混合发起A |
2.1191 |
-2.68% |
| 2026-08-27 |
国泰半导体制造精选混合发起A |
2.1758 |
3.00% |
| 2026-08-26 |
国泰半导体制造精选混合发起A |
2.1125 |
2.89% |
| 2026-08-25 |
国泰半导体制造精选混合发起A |
2.0531 |
-2.90% |
| 2026-08-24 |
国泰半导体制造精选混合发起A |
2.1126 |
-0.75% |
| 2026-08-21 |
国泰半导体制造精选混合发起A |
2.1286 |
-0.47% |
| 2026-08-20 |
国泰半导体制造精选混合发起A |
2.1386 |
0.83% |
| 2026-08-19 |
国泰半导体制造精选混合发起A |
2.1210 |
-7.95% |
| 2026-08-18 |
国泰半导体制造精选混合发起A |
2.2897 |
1.66% |
| 2026-08-17 |
国泰半导体制造精选混合发起A |
2.2524 |
5.77% |
| 2026-08-14 |
国泰半导体制造精选混合发起A |
2.1296 |
-0.74% |
| 2026-08-13 |
国泰半导体制造精选混合发起A |
2.1454 |
-2.10% |
| 2026-08-12 |
国泰半导体制造精选混合发起A |
2.1905 |
2.38% |
| 2026-08-11 |
国泰半导体制造精选混合发起A |
2.1396 |
-2.37% |
| 2026-08-10 |
国泰半导体制造精选混合发起A |
2.1904 |
3.02% |
| 2026-08-07 |
国泰半导体制造精选混合发起A |
2.1261 |
3.01% |
| 2026-08-06 |
国泰半导体制造精选混合发起A |
2.0640 |
2.09% |
| 2026-08-05 |
国泰半导体制造精选混合发起A |
2.0218 |
8.99% |
| 2026-08-04 |
国泰半导体制造精选混合发起A |
1.8550 |
5.16% |
| 2026-08-03 |
国泰半导体制造精选混合发起A |
1.7640 |
-11.25% |
| 2026-07-31 |
国泰半导体制造精选混合发起A |
1.9624 |
2.80% |
| 2026-07-30 |
国泰半导体制造精选混合发起A |
1.9090 |
-7.84% |
| 2026-07-29 |
国泰半导体制造精选混合发起A |
2.0587 |
-1.19% |
| 2026-07-28 |
国泰半导体制造精选混合发起A |
2.0833 |
-6.33% |
| 2026-07-27 |
国泰半导体制造精选混合发起A |
2.2240 |
2.19% |
| 2026-07-24 |
国泰半导体制造精选混合发起A |
2.1763 |
2.51% |
| 2026-07-23 |
国泰半导体制造精选混合发起A |
2.1230 |
-4.61% |
| 2026-07-22 |
国泰半导体制造精选混合发起A |
2.2209 |
-2.00% |
| 2026-07-21 |
国泰半导体制造精选混合发起A |
2.2662 |
17.85% |
| 2026-07-20 |
国泰半导体制造精选混合发起A |
1.9229 |
-3.82% |
| 2026-07-17 |
国泰半导体制造精选混合发起A |
1.9963 |
-7.02% |
| 2026-07-16 |
国泰半导体制造精选混合发起A |
2.1471 |
-6.46% |
| 2026-07-15 |
国泰半导体制造精选混合发起A |
2.2858 |
-5.84% |
| 2026-07-14 |
国泰半导体制造精选混合发起A |
2.4192 |
-0.09% |
| 2026-07-13 |
国泰半导体制造精选混合发起A |
2.4213 |
-3.48% |
| 2026-07-10 |
国泰半导体制造精选混合发起A |
2.5086 |
-6.26% |
| 2026-07-09 |
国泰半导体制造精选混合发起A |
2.6656 |
9.24% |
| 2026-07-08 |
国泰半导体制造精选混合发起A |
2.4401 |
4.39% |
| 2026-07-07 |
国泰半导体制造精选混合发起A |
2.3375 |
1.79% |
| 2026-07-06 |
国泰半导体制造精选混合发起A |
2.2965 |
0.80% |
| 2026-07-03 |
国泰半导体制造精选混合发起A |
2.2782 |
-0.94% |
| 2026-07-02 |
国泰半导体制造精选混合发起A |
2.2997 |
-10.03% |
| 2026-07-01 |
国泰半导体制造精选混合发起A |
2.5303 |
-1.45% |
| 2026-06-30 |
国泰半导体制造精选混合发起A |
2.5674 |
2.99% |
| 2026-06-29 |
国泰半导体制造精选混合发起A |
2.4929 |
7.46% |
| 2026-06-26 |
国泰半导体制造精选混合发起A |
2.3198 |
3.53% |
| 2026-06-25 |
国泰半导体制造精选混合发起A |
2.2408 |
2.92% |
| 2026-06-24 |
国泰半导体制造精选混合发起A |
2.1773 |
6.89% |
| 2026-06-23 |
国泰半导体制造精选混合发起A |
2.0369 |
0.84% |
| 2026-06-22 |
国泰半导体制造精选混合发起A |
2.0199 |
2.55% |
| 2026-06-18 |
国泰半导体制造精选混合发起A |
1.9697 |
1.82% |
| 2026-06-17 |
国泰半导体制造精选混合发起A |
1.9344 |
7.78% |
| 2026-06-16 |
国泰半导体制造精选混合发起A |
1.7948 |
0.44% |
| 2026-06-15 |
国泰半导体制造精选混合发起A |
1.7870 |
4.56% |
| 2026-06-12 |
国泰半导体制造精选混合发起A |
1.7091 |
0.07% |
| 2026-06-11 |
国泰半导体制造精选混合发起A |
1.7079 |
4.61% |
| 2026-06-10 |
国泰半导体制造精选混合发起A |
1.6327 |
0.93% |
| 2026-06-09 |
国泰半导体制造精选混合发起A |
1.6177 |
7.25% |
| 2026-06-08 |
国泰半导体制造精选混合发起A |
1.5084 |
-3.55% |
| 2026-06-05 |
国泰半导体制造精选混合发起A |
1.5640 |
-4.41% |
| 2026-06-04 |
国泰半导体制造精选混合发起A |
1.6329 |
3.13% |
| 2026-06-03 |
国泰半导体制造精选混合发起A |
1.5833 |
2.20% |
| 2026-06-02 |
国泰半导体制造精选混合发起A |
1.5492 |
1.59% |
| 2026-06-01 |
国泰半导体制造精选混合发起A |
1.5249 |
-5.61% |
| 2026-05-29 |
国泰半导体制造精选混合发起A |
1.6105 |
-5.92% |
| 2026-05-28 |
国泰半导体制造精选混合发起A |
1.7059 |
1.72% |
| 2026-05-27 |
国泰半导体制造精选混合发起A |
1.6770 |
-4.00% |
| 2026-05-26 |
国泰半导体制造精选混合发起A |
1.7440 |
-2.20% |
| 2026-05-25 |
国泰半导体制造精选混合发起A |
1.7823 |
6.55% |
| 2026-05-22 |
国泰半导体制造精选混合发起A |
1.6727 |
0.95% |
| 2026-05-21 |
国泰半导体制造精选混合发起A |
1.6570 |
-5.32% |
| 2026-05-20 |
国泰半导体制造精选混合发起A |
1.7452 |
7.50% |
| 2026-05-19 |
国泰半导体制造精选混合发起A |
1.6235 |
4.69% |
| 2026-05-18 |
国泰半导体制造精选混合发起A |
1.5508 |
0.84% |
| 2026-05-15 |
国泰半导体制造精选混合发起A |
1.5379 |
4.38% |
| 2026-05-14 |
国泰半导体制造精选混合发起A |
1.4733 |
-2.73% |
| 2026-05-13 |
国泰半导体制造精选混合发起A |
1.5147 |
2.95% |
| 2026-05-12 |
国泰半导体制造精选混合发起A |
1.4713 |
2.99% |
| 2026-05-11 |
国泰半导体制造精选混合发起A |
1.4286 |
5.46% |
| 2026-05-08 |
国泰半导体制造精选混合发起A |
1.3547 |
-3.34% |
| 2026-04-30 |
国泰半导体制造精选混合发起A |
1.3537 |
3.86% |
| 2026-04-29 |
国泰半导体制造精选混合发起A |
1.3034 |
0.26% |
| 2026-04-28 |
国泰半导体制造精选混合发起A |
1.3000 |
0.15% |
| 2026-04-27 |
国泰半导体制造精选混合发起A |
1.2981 |
7.48% |
| 2026-04-24 |
国泰半导体制造精选混合发起A |
1.2078 |
1.39% |
| 2026-04-23 |
国泰半导体制造精选混合发起A |
1.1912 |
-2.01% |
| 2026-04-22 |
国泰半导体制造精选混合发起A |
1.2156 |
2.79% |
| 2026-04-21 |
国泰半导体制造精选混合发起A |
1.1826 |
-1.62% |
| 2026-04-20 |
国泰半导体制造精选混合发起A |
1.2017 |
0.05% |
| 2026-04-17 |
国泰半导体制造精选混合发起A |
1.2011 |
-0.36% |
| 2026-04-16 |
国泰半导体制造精选混合发起A |
1.2055 |
0.89% |
| 2026-04-15 |
国泰半导体制造精选混合发起A |
1.1949 |
-1.89% |
| 2026-04-14 |
国泰半导体制造精选混合发起A |
1.2175 |
3.40% |
| 2026-04-13 |
国泰半导体制造精选混合发起A |
1.1775 |
-1.69% |
| 2026-04-10 |
国泰半导体制造精选混合发起A |
1.1974 |
0.40% |
| 2026-04-09 |
国泰半导体制造精选混合发起A |
1.1926 |
1.01% |
| 2026-04-08 |
国泰半导体制造精选混合发起A |
1.1807 |
7.78% |
| 2026-04-07 |
国泰半导体制造精选混合发起A |
1.0955 |
0.51% |
| 2026-04-03 |
国泰半导体制造精选混合发起A |
1.0899 |
-0.26% |
| 2026-04-02 |
国泰半导体制造精选混合发起A |
1.0927 |
-3.86% |
| 2026-04-01 |
国泰半导体制造精选混合发起A |
1.1349 |
2.27% |
| 2026-03-31 |
国泰半导体制造精选混合发起A |
1.1097 |
-4.43% |
| 2026-03-30 |
国泰半导体制造精选混合发起A |
1.1589 |
2.73% |
| 2026-03-27 |
国泰半导体制造精选混合发起A |
1.1281 |
2.65% |
| 2026-03-26 |
国泰半导体制造精选混合发起A |
1.0990 |
-2.45% |
| 2026-03-25 |
国泰半导体制造精选混合发起A |
1.1259 |
2.59% |
| 2026-03-24 |
国泰半导体制造精选混合发起A |
1.0975 |
2.38% |
| 2026-03-23 |
国泰半导体制造精选混合发起A |
1.0720 |
-4.43% |
| 2026-03-20 |
国泰半导体制造精选混合发起A |
1.1217 |
0.28% |
| 2026-03-19 |
国泰半导体制造精选混合发起A |
1.1186 |
-2.65% |
| 2026-03-18 |
国泰半导体制造精选混合发起A |
1.1491 |
2.01% |
| 2026-03-17 |
国泰半导体制造精选混合发起A |
1.1265 |
-3.17% |
| 2026-03-16 |
国泰半导体制造精选混合发起A |
1.1634 |
2.26% |
| 2026-03-13 |
国泰半导体制造精选混合发起A |
1.1377 |
-1.68% |
| 2026-03-12 |
国泰半导体制造精选混合发起A |
1.1571 |
-1.06% |
| 2026-03-11 |
国泰半导体制造精选混合发起A |
1.1695 |
-1.17% |
| 2026-03-10 |
国泰半导体制造精选混合发起A |
1.1834 |
1.97% |
| 2026-03-09 |
国泰半导体制造精选混合发起A |
1.1605 |
-2.27% |
| 2026-03-06 |
国泰半导体制造精选混合发起A |
1.1868 |
-1.41% |
| 2026-03-05 |
国泰半导体制造精选混合发起A |
1.2035 |
1.25% |
| 2026-03-04 |
国泰半导体制造精选混合发起A |
1.1886 |
-0.60% |
| 2026-03-03 |
国泰半导体制造精选混合发起A |
1.1958 |
-4.87% |
| 2026-03-02 |
国泰半导体制造精选混合发起A |
1.2570 |
-1.80% |
| 2026-02-27 |
国泰半导体制造精选混合发起A |
1.2800 |
-2.61% |
| 2026-02-26 |
国泰半导体制造精选混合发起A |
1.3134 |
1.27% |
| 2026-02-25 |
国泰半导体制造精选混合发起A |
1.2969 |
4.67% |
| 2026-02-24 |
国泰半导体制造精选混合发起A |
1.2390 |
-0.25% |
| 2026-02-13 |
国泰半导体制造精选混合发起A |
1.2421 |
2.00% |
| 2026-02-12 |
国泰半导体制造精选混合发起A |
1.2178 |
0.08% |
| 2026-02-11 |
国泰半导体制造精选混合发起A |
1.2168 |
-1.27% |
| 2026-02-10 |
国泰半导体制造精选混合发起A |
1.2325 |
0.06% |
| 2026-02-09 |
国泰半导体制造精选混合发起A |
1.2317 |
2.42% |
| 2026-02-06 |
国泰半导体制造精选混合发起A |
1.2026 |
-0.58% |
| 2026-02-05 |
国泰半导体制造精选混合发起A |
1.2096 |
-0.21% |
| 2026-02-04 |
国泰半导体制造精选混合发起A |
1.2121 |
-0.39% |
| 2026-02-03 |
国泰半导体制造精选混合发起A |
1.2168 |
2.77% |
| 2026-02-02 |
国泰半导体制造精选混合发起A |
1.1840 |
-4.56% |
| 2026-01-30 |
国泰半导体制造精选混合发起A |
1.2406 |
-0.11% |
| 2026-01-29 |
国泰半导体制造精选混合发起A |
1.2420 |
-4.49% |
| 2026-01-28 |
国泰半导体制造精选混合发起A |
1.2978 |
1.65% |
| 2026-01-27 |
国泰半导体制造精选混合发起A |
1.2767 |
2.38% |
| 2026-01-26 |
国泰半导体制造精选混合发起A |
1.2470 |
-1.98% |
| 2026-01-23 |
国泰半导体制造精选混合发起A |
1.2722 |
1.40% |
| 2026-01-22 |
国泰半导体制造精选混合发起A |
1.2546 |
-1.63% |
| 2026-01-21 |
国泰半导体制造精选混合发起A |
1.2751 |
0.27% |
| 2026-01-20 |
国泰半导体制造精选混合发起A |
1.2717 |
-0.77% |
| 2026-01-19 |
国泰半导体制造精选混合发起A |
1.2816 |
-0.63% |
| 2026-01-16 |
国泰半导体制造精选混合发起A |
1.2897 |
4.70% |
| 2026-01-15 |
国泰半导体制造精选混合发起A |
1.2318 |
5.06% |
| 2026-01-14 |
国泰半导体制造精选混合发起A |
1.1725 |
-0.32% |
| 2026-01-09 |
国泰半导体制造精选混合发起A |
1.1763 |
12.44% |
| 2025-12-31 |
国泰半导体制造精选混合发起A |
1.0300 |
-0.79% |
| 2025-12-26 |
国泰半导体制造精选混合发起A |
1.0382 |
4.43% |
| 2025-12-19 |
国泰半导体制造精选混合发起A |
0.9922 |
-3.33% |
| 2025-12-12 |
国泰半导体制造精选混合发起A |
1.0252 |
4.15% |
| 2025-12-05 |
国泰半导体制造精选混合发起A |
0.9827 |
2.17% |
| 2025-11-28 |
国泰半导体制造精选混合发起A |
0.9614 |
3.40% |
| 2025-11-21 |
国泰半导体制造精选混合发起A |
0.9287 |
-5.75% |
| 2025-11-14 |
国泰半导体制造精选混合发起A |
0.9821 |
-3.22% |
| 2025-11-07 |
国泰半导体制造精选混合发起A |
1.0137 |
2.35% |
| 2025-10-31 |
国泰半导体制造精选混合发起A |
0.9899 |
-4.09% |
| 2025-10-24 |
国泰半导体制造精选混合发起A |
1.0304 |
4.95% |
| 2025-10-17 |
国泰半导体制造精选混合发起A |
0.9794 |
-2.10% |
| 2025-10-14 |
国泰半导体制造精选混合发起A |
1.0000 |
100.00% |
