近一季国泰港股通精选混合发起A基金净值查询
查询指定日期范围国泰港股通精选混合发起A026167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 |
国泰港股通精选混合发起A |
0.7226 |
-0.78% |
| 2026-09-14 |
国泰港股通精选混合发起A |
0.7283 |
-0.41% |
| 2026-09-11 |
国泰港股通精选混合发起A |
0.7313 |
-0.33% |
| 2026-09-10 |
国泰港股通精选混合发起A |
0.7337 |
-2.34% |
| 2026-09-09 |
国泰港股通精选混合发起A |
0.7509 |
-2.02% |
| 2026-09-08 |
国泰港股通精选混合发起A |
0.7661 |
-0.64% |
| 2026-09-07 |
国泰港股通精选混合发起A |
0.7710 |
-0.50% |
| 2026-09-04 |
国泰港股通精选混合发起A |
0.7749 |
2.77% |
| 2026-09-03 |
国泰港股通精选混合发起A |
0.7540 |
-0.70% |
| 2026-09-02 |
国泰港股通精选混合发起A |
0.7593 |
0.09% |
| 2026-09-01 |
国泰港股通精选混合发起A |
0.7586 |
-1.39% |
| 2026-08-31 |
国泰港股通精选混合发起A |
0.7693 |
-0.39% |
| 2026-08-28 |
国泰港股通精选混合发起A |
0.7723 |
0.39% |
| 2026-08-27 |
国泰港股通精选混合发起A |
0.7693 |
-0.29% |
| 2026-08-26 |
国泰港股通精选混合发起A |
0.7715 |
-0.01% |
| 2026-08-25 |
国泰港股通精选混合发起A |
0.7716 |
0.74% |
| 2026-08-24 |
国泰港股通精选混合发起A |
0.7659 |
-2.74% |
| 2026-08-21 |
国泰港股通精选混合发起A |
0.7875 |
1.59% |
| 2026-08-20 |
国泰港股通精选混合发起A |
0.7752 |
-0.31% |
| 2026-08-19 |
国泰港股通精选混合发起A |
0.7776 |
-0.38% |
| 2026-08-18 |
国泰港股通精选混合发起A |
0.7806 |
0.96% |
| 2026-08-17 |
国泰港股通精选混合发起A |
0.7732 |
1.09% |
| 2026-08-14 |
国泰港股通精选混合发起A |
0.7649 |
-0.64% |
| 2026-08-13 |
国泰港股通精选混合发起A |
0.7698 |
-1.48% |
| 2026-08-12 |
国泰港股通精选混合发起A |
0.7812 |
-0.83% |
| 2026-08-11 |
国泰港股通精选混合发起A |
0.7877 |
-1.12% |
| 2026-08-10 |
国泰港股通精选混合发起A |
0.7966 |
0.90% |
| 2026-08-07 |
国泰港股通精选混合发起A |
0.7895 |
1.26% |
| 2026-08-06 |
国泰港股通精选混合发起A |
0.7797 |
-1.64% |
| 2026-08-05 |
国泰港股通精选混合发起A |
0.7925 |
0.37% |
| 2026-08-04 |
国泰港股通精选混合发起A |
0.7896 |
0.30% |
| 2026-08-03 |
国泰港股通精选混合发起A |
0.7872 |
1.07% |
| 2026-07-31 |
国泰港股通精选混合发起A |
0.7789 |
-0.04% |
| 2026-07-30 |
国泰港股通精选混合发起A |
0.7792 |
-0.84% |
| 2026-07-29 |
国泰港股通精选混合发起A |
0.7858 |
2.12% |
| 2026-07-28 |
国泰港股通精选混合发起A |
0.7695 |
0.16% |
| 2026-07-27 |
国泰港股通精选混合发起A |
0.7683 |
1.29% |
| 2026-07-24 |
国泰港股通精选混合发起A |
0.7585 |
-1.79% |
| 2026-07-23 |
国泰港股通精选混合发起A |
0.7723 |
0.91% |
| 2026-07-22 |
国泰港股通精选混合发起A |
0.7653 |
-1.49% |
| 2026-07-21 |
国泰港股通精选混合发起A |
0.7769 |
0.49% |
| 2026-07-20 |
国泰港股通精选混合发起A |
0.7731 |
2.60% |
| 2026-07-17 |
国泰港股通精选混合发起A |
0.7535 |
-3.01% |
| 2026-07-16 |
国泰港股通精选混合发起A |
0.7769 |
1.15% |
| 2026-07-15 |
国泰港股通精选混合发起A |
0.7681 |
1.35% |
| 2026-07-14 |
国泰港股通精选混合发起A |
0.7579 |
0.46% |
| 2026-07-13 |
国泰港股通精选混合发起A |
0.7544 |
-0.70% |
| 2026-07-10 |
国泰港股通精选混合发起A |
0.7597 |
-0.11% |
| 2026-07-09 |
国泰港股通精选混合发起A |
0.7605 |
-1.63% |
| 2026-07-08 |
国泰港股通精选混合发起A |
0.7729 |
2.63% |
| 2026-07-07 |
国泰港股通精选混合发起A |
0.7531 |
-1.05% |
| 2026-07-06 |
国泰港股通精选混合发起A |
0.7611 |
2.23% |
| 2026-07-03 |
国泰港股通精选混合发起A |
0.7445 |
2.13% |
| 2026-07-02 |
国泰港股通精选混合发起A |
0.7290 |
1.90% |
| 2026-07-01 |
国泰港股通精选混合发起A |
0.7154 |
-0.07% |
| 2026-06-30 |
国泰港股通精选混合发起A |
0.7159 |
-1.05% |
| 2026-06-29 |
国泰港股通精选混合发起A |
0.7235 |
1.89% |
| 2026-06-26 |
国泰港股通精选混合发起A |
0.7101 |
-1.44% |
| 2026-06-25 |
国泰港股通精选混合发起A |
0.7205 |
-1.11% |
| 2026-06-24 |
国泰港股通精选混合发起A |
0.7285 |
-0.01% |
| 2026-06-23 |
国泰港股通精选混合发起A |
0.7286 |
-2.31% |
| 2026-06-22 |
国泰港股通精选混合发起A |
0.7458 |
-1.15% |
| 2026-06-18 |
国泰港股通精选混合发起A |
0.7544 |
-1.42% |
| 2026-06-17 |
国泰港股通精选混合发起A |
0.7653 |
-1.05% |
| 2026-06-16 |
国泰港股通精选混合发起A |
0.7734 |
-2.65% |
