近一年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% |
| 2026-06-15 |
国泰港股通精选混合发起A |
0.7939 |
-0.23% |
| 2026-06-12 |
国泰港股通精选混合发起A |
0.7957 |
1.57% |
| 2026-06-11 |
国泰港股通精选混合发起A |
0.7834 |
-1.24% |
| 2026-06-10 |
国泰港股通精选混合发起A |
0.7931 |
0.62% |
| 2026-06-09 |
国泰港股通精选混合发起A |
0.7882 |
-0.47% |
| 2026-06-08 |
国泰港股通精选混合发起A |
0.7919 |
-1.44% |
| 2026-06-05 |
国泰港股通精选混合发起A |
0.8035 |
-1.22% |
| 2026-06-04 |
国泰港股通精选混合发起A |
0.8134 |
-0.76% |
| 2026-06-03 |
国泰港股通精选混合发起A |
0.8196 |
-2.15% |
| 2026-06-02 |
国泰港股通精选混合发起A |
0.8372 |
1.77% |
| 2026-06-01 |
国泰港股通精选混合发起A |
0.8226 |
1.23% |
| 2026-05-29 |
国泰港股通精选混合发起A |
0.8126 |
0.77% |
| 2026-05-28 |
国泰港股通精选混合发起A |
0.8064 |
-1.04% |
| 2026-05-27 |
国泰港股通精选混合发起A |
0.8149 |
-2.23% |
| 2026-05-26 |
国泰港股通精选混合发起A |
0.8335 |
-0.01% |
| 2026-05-25 |
国泰港股通精选混合发起A |
0.8336 |
-0.06% |
| 2026-05-22 |
国泰港股通精选混合发起A |
0.8341 |
0.66% |
| 2026-05-21 |
国泰港股通精选混合发起A |
0.8286 |
-1.87% |
| 2026-05-20 |
国泰港股通精选混合发起A |
0.8444 |
-0.41% |
| 2026-05-19 |
国泰港股通精选混合发起A |
0.8479 |
0.34% |
| 2026-05-18 |
国泰港股通精选混合发起A |
0.8450 |
-1.15% |
| 2026-05-15 |
国泰港股通精选混合发起A |
0.8548 |
-1.45% |
| 2026-05-14 |
国泰港股通精选混合发起A |
0.8674 |
-0.33% |
| 2026-05-13 |
国泰港股通精选混合发起A |
0.8703 |
-0.78% |
| 2026-05-12 |
国泰港股通精选混合发起A |
0.8771 |
-0.99% |
| 2026-05-11 |
国泰港股通精选混合发起A |
0.8859 |
-1.65% |
| 2026-05-08 |
国泰港股通精选混合发起A |
0.9005 |
0.73% |
| 2026-04-30 |
国泰港股通精选混合发起A |
0.8760 |
-1.19% |
| 2026-04-29 |
国泰港股通精选混合发起A |
0.8864 |
2.36% |
| 2026-04-28 |
国泰港股通精选混合发起A |
0.8660 |
-1.19% |
| 2026-04-27 |
国泰港股通精选混合发起A |
0.8764 |
-0.99% |
| 2026-04-24 |
国泰港股通精选混合发起A |
0.8851 |
0.69% |
| 2026-04-23 |
国泰港股通精选混合发起A |
0.8790 |
-0.60% |
| 2026-04-22 |
国泰港股通精选混合发起A |
0.8843 |
-1.93% |
| 2026-04-21 |
国泰港股通精选混合发起A |
0.9014 |
0.24% |
| 2026-04-20 |
国泰港股通精选混合发起A |
0.8992 |
0.88% |
| 2026-04-17 |
国泰港股通精选混合发起A |
0.8914 |
-0.55% |
| 2026-04-16 |
国泰港股通精选混合发起A |
0.8963 |
1.41% |
| 2026-04-15 |
国泰港股通精选混合发起A |
0.8838 |
0.27% |
| 2026-04-14 |
国泰港股通精选混合发起A |
0.8814 |
0.49% |
| 2026-04-13 |
国泰港股通精选混合发起A |
0.8771 |
-1.45% |
| 2026-04-10 |
国泰港股通精选混合发起A |
0.8898 |
0.39% |
| 2026-04-09 |
国泰港股通精选混合发起A |
0.8863 |
-0.78% |
| 2026-04-08 |
国泰港股通精选混合发起A |
0.8933 |
3.32% |
| 2026-04-07 |
国泰港股通精选混合发起A |
0.8646 |
-0.12% |
| 2026-04-03 |
国泰港股通精选混合发起A |
0.8656 |
0.07% |
| 2026-04-02 |
国泰港股通精选混合发起A |
0.8650 |
-1.30% |
| 2026-04-01 |
国泰港股通精选混合发起A |
0.8764 |
1.74% |
| 2026-03-31 |
国泰港股通精选混合发起A |
0.8614 |
-0.62% |
| 2026-03-30 |
国泰港股通精选混合发起A |
0.8668 |
-1.86% |
| 2026-03-27 |
国泰港股通精选混合发起A |
0.8829 |
0.24% |
| 2026-03-26 |
国泰港股通精选混合发起A |
0.8808 |
-3.34% |
| 2026-03-25 |
国泰港股通精选混合发起A |
0.9102 |
-2.31% |
| 2026-03-24 |
国泰港股通精选混合发起A |
0.9312 |
2.85% |
| 2026-03-23 |
国泰港股通精选混合发起A |
0.9054 |
-2.94% |
| 2026-03-20 |
国泰港股通精选混合发起A |
0.9328 |
-1.42% |
| 2026-03-19 |
国泰港股通精选混合发起A |
0.9462 |
-1.62% |
| 2026-03-18 |
国泰港股通精选混合发起A |
0.9618 |
0.91% |
| 2026-03-17 |
国泰港股通精选混合发起A |
0.9531 |
-0.02% |
| 2026-03-16 |
国泰港股通精选混合发起A |
0.9533 |
2.11% |
| 2026-03-13 |
国泰港股通精选混合发起A |
0.9336 |
-0.62% |
| 2026-03-12 |
国泰港股通精选混合发起A |
0.9394 |
-0.71% |
| 2026-03-11 |
国泰港股通精选混合发起A |
0.9461 |
-0.49% |
| 2026-03-10 |
国泰港股通精选混合发起A |
0.9508 |
1.49% |
| 2026-03-09 |
国泰港股通精选混合发起A |
0.9368 |
-0.90% |
| 2026-03-06 |
国泰港股通精选混合发起A |
0.9453 |
1.78% |
| 2026-03-05 |
国泰港股通精选混合发起A |
0.9288 |
-1.10% |
| 2026-03-04 |
国泰港股通精选混合发起A |
0.9391 |
-1.96% |
| 2026-03-03 |
国泰港股通精选混合发起A |
0.9575 |
-2.87% |
| 2026-03-02 |
国泰港股通精选混合发起A |
0.9858 |
-2.01% |
| 2026-02-27 |
国泰港股通精选混合发起A |
1.0060 |
0.73% |
| 2026-02-26 |
国泰港股通精选混合发起A |
0.9987 |
-1.94% |
| 2026-02-25 |
国泰港股通精选混合发起A |
1.0181 |
0.33% |
| 2026-02-24 |
国泰港股通精选混合发起A |
1.0148 |
-1.58% |
| 2026-02-13 |
国泰港股通精选混合发起A |
1.0308 |
-1.55% |
| 2026-02-12 |
国泰港股通精选混合发起A |
1.0470 |
-0.17% |
| 2026-02-11 |
国泰港股通精选混合发起A |
1.0488 |
0.15% |
| 2026-02-10 |
国泰港股通精选混合发起A |
1.0472 |
0.71% |
| 2026-02-09 |
国泰港股通精选混合发起A |
1.0398 |
2.85% |
| 2026-02-06 |
国泰港股通精选混合发起A |
1.0110 |
-1.01% |
| 2026-02-05 |
国泰港股通精选混合发起A |
1.0213 |
0.09% |
| 2026-02-04 |
国泰港股通精选混合发起A |
1.0204 |
-0.14% |
| 2026-02-03 |
国泰港股通精选混合发起A |
1.0218 |
0.28% |
| 2026-02-02 |
国泰港股通精选混合发起A |
1.0189 |
-1.91% |
| 2026-01-30 |
国泰港股通精选混合发起A |
1.0387 |
-2.46% |
| 2026-01-29 |
国泰港股通精选混合发起A |
1.0649 |
0.00% |
| 2026-01-28 |
国泰港股通精选混合发起A |
1.0649 |
2.37% |
| 2026-01-27 |
国泰港股通精选混合发起A |
1.0402 |
1.11% |
| 2026-01-26 |
国泰港股通精选混合发起A |
1.0288 |
-0.56% |
| 2026-01-23 |
国泰港股通精选混合发起A |
1.0346 |
1.26% |
| 2026-01-22 |
国泰港股通精选混合发起A |
1.0217 |
0.24% |
| 2026-01-21 |
国泰港股通精选混合发起A |
1.0193 |
0.23% |
| 2026-01-20 |
国泰港股通精选混合发起A |
1.0170 |
0.52% |
| 2026-01-19 |
国泰港股通精选混合发起A |
1.0117 |
-0.76% |
| 2026-01-16 |
国泰港股通精选混合发起A |
1.0194 |
-0.70% |
| 2026-01-15 |
国泰港股通精选混合发起A |
1.0266 |
1.55% |
| 2026-01-09 |
国泰港股通精选混合发起A |
1.0107 |
1.28% |
| 2025-12-31 |
国泰港股通精选混合发起A |
0.9978 |
-0.22% |
| 2025-12-26 |
国泰港股通精选混合发起A |
1.0000 |
100.00% |
