近一年国泰产业升级混合发起A基金净值查询
查询指定日期范围国泰产业升级混合发起A026253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 |
国泰产业升级混合发起A |
0.8997 |
1.36% |
| 2026-09-15 |
国泰产业升级混合发起A |
0.8876 |
-2.57% |
| 2026-09-14 |
国泰产业升级混合发起A |
0.9104 |
1.51% |
| 2026-09-11 |
国泰产业升级混合发起A |
0.8969 |
-3.18% |
| 2026-09-10 |
国泰产业升级混合发起A |
0.9254 |
-2.26% |
| 2026-09-09 |
国泰产业升级混合发起A |
0.9463 |
-0.90% |
| 2026-09-08 |
国泰产业升级混合发起A |
0.9549 |
-1.52% |
| 2026-09-07 |
国泰产业升级混合发起A |
0.9694 |
5.77% |
| 2026-09-04 |
国泰产业升级混合发起A |
0.9165 |
-3.92% |
| 2026-09-03 |
国泰产业升级混合发起A |
0.9524 |
2.78% |
| 2026-09-02 |
国泰产业升级混合发起A |
0.9266 |
0.42% |
| 2026-09-01 |
国泰产业升级混合发起A |
0.9227 |
-1.10% |
| 2026-08-31 |
国泰产业升级混合发起A |
0.9330 |
1.23% |
| 2026-08-28 |
国泰产业升级混合发起A |
0.9217 |
-0.25% |
| 2026-08-27 |
国泰产业升级混合发起A |
0.9240 |
3.59% |
| 2026-08-26 |
国泰产业升级混合发起A |
0.8920 |
-0.04% |
| 2026-08-25 |
国泰产业升级混合发起A |
0.8924 |
0.86% |
| 2026-08-24 |
国泰产业升级混合发起A |
0.8848 |
-0.80% |
| 2026-08-21 |
国泰产业升级混合发起A |
0.8919 |
2.42% |
| 2026-08-20 |
国泰产业升级混合发起A |
0.8708 |
0.47% |
| 2026-08-19 |
国泰产业升级混合发起A |
0.8667 |
-9.90% |
| 2026-08-18 |
国泰产业升级混合发起A |
0.9525 |
0.55% |
| 2026-08-17 |
国泰产业升级混合发起A |
0.9473 |
1.43% |
| 2026-08-14 |
国泰产业升级混合发起A |
0.9339 |
-0.85% |
| 2026-08-13 |
国泰产业升级混合发起A |
0.9419 |
-0.04% |
| 2026-08-12 |
国泰产业升级混合发起A |
0.9423 |
1.09% |
| 2026-08-11 |
国泰产业升级混合发起A |
0.9321 |
3.84% |
| 2026-08-10 |
国泰产业升级混合发起A |
0.8976 |
-1.43% |
| 2026-08-07 |
国泰产业升级混合发起A |
0.9104 |
1.04% |
| 2026-08-06 |
国泰产业升级混合发起A |
0.9010 |
0.52% |
| 2026-08-05 |
国泰产业升级混合发起A |
0.8963 |
2.47% |
| 2026-08-04 |
国泰产业升级混合发起A |
0.8747 |
1.73% |
| 2026-08-03 |
国泰产业升级混合发起A |
0.8598 |
1.39% |
| 2026-07-31 |
国泰产业升级混合发起A |
0.8480 |
3.69% |
| 2026-07-30 |
国泰产业升级混合发起A |
0.8178 |
-4.97% |
| 2026-07-29 |
国泰产业升级混合发起A |
0.8606 |
-2.09% |
| 2026-07-28 |
国泰产业升级混合发起A |
0.8786 |
-3.37% |
| 2026-07-27 |
国泰产业升级混合发起A |
0.9092 |
3.13% |
| 2026-07-24 |
国泰产业升级混合发起A |
0.8816 |
-2.52% |
| 2026-07-23 |
国泰产业升级混合发起A |
0.9044 |
1.31% |
| 2026-07-22 |
国泰产业升级混合发起A |
0.8927 |
-1.69% |
| 2026-07-21 |
国泰产业升级混合发起A |
0.9080 |
4.72% |
| 2026-07-20 |
国泰产业升级混合发起A |
0.8671 |
-4.34% |
| 2026-07-17 |
国泰产业升级混合发起A |
0.9047 |
-6.32% |
| 2026-07-16 |
国泰产业升级混合发起A |
0.9657 |
-3.37% |
| 2026-07-15 |
国泰产业升级混合发起A |
0.9994 |
-0.47% |
| 2026-07-14 |
国泰产业升级混合发起A |
1.0041 |
1.24% |
| 2026-07-13 |
国泰产业升级混合发起A |
0.9918 |
-5.98% |
| 2026-07-10 |
国泰产业升级混合发起A |
1.0511 |
-1.61% |
| 2026-07-09 |
国泰产业升级混合发起A |
1.0683 |
0.63% |
| 2026-07-08 |
国泰产业升级混合发起A |
1.0616 |
-6.49% |
| 2026-07-07 |
国泰产业升级混合发起A |
1.1305 |
-2.42% |
| 2026-07-06 |
国泰产业升级混合发起A |
1.1585 |
-2.30% |
| 2026-07-03 |
国泰产业升级混合发起A |
1.1852 |
3.33% |
| 2026-07-02 |
国泰产业升级混合发起A |
1.1470 |
-2.75% |
| 2026-07-01 |
国泰产业升级混合发起A |
1.1794 |
0.17% |
| 2026-06-30 |
国泰产业升级混合发起A |
1.1774 |
4.00% |
| 2026-06-29 |
国泰产业升级混合发起A |
1.1321 |
2.50% |
| 2026-06-26 |
国泰产业升级混合发起A |
1.1045 |
-2.51% |
| 2026-06-25 |
国泰产业升级混合发起A |
1.1329 |
-1.78% |
| 2026-06-24 |
国泰产业升级混合发起A |
1.1531 |
-0.17% |
| 2026-06-23 |
国泰产业升级混合发起A |
1.1551 |
-2.60% |
| 2026-06-22 |
国泰产业升级混合发起A |
1.1859 |
1.10% |
| 2026-06-18 |
国泰产业升级混合发起A |
1.1730 |
1.35% |
| 2026-06-17 |
国泰产业升级混合发起A |
1.1574 |
0.87% |
| 2026-06-16 |
国泰产业升级混合发起A |
1.1474 |
1.73% |
| 2026-06-15 |
国泰产业升级混合发起A |
1.1279 |
4.04% |
| 2026-06-12 |
国泰产业升级混合发起A |
1.0841 |
-1.07% |
| 2026-06-11 |
国泰产业升级混合发起A |
1.0958 |
0.05% |
| 2026-06-10 |
国泰产业升级混合发起A |
1.0953 |
-3.06% |
| 2026-06-09 |
国泰产业升级混合发起A |
1.1288 |
1.87% |
| 2026-06-08 |
国泰产业升级混合发起A |
1.1081 |
-3.49% |
| 2026-06-05 |
国泰产业升级混合发起A |
1.1482 |
-2.21% |
| 2026-06-04 |
国泰产业升级混合发起A |
1.1741 |
0.26% |
| 2026-06-03 |
国泰产业升级混合发起A |
1.1711 |
-0.91% |
| 2026-06-02 |
国泰产业升级混合发起A |
1.1818 |
0.40% |
| 2026-06-01 |
国泰产业升级混合发起A |
1.1771 |
-1.60% |
| 2026-05-29 |
国泰产业升级混合发起A |
1.1963 |
-4.95% |
| 2026-05-28 |
国泰产业升级混合发起A |
1.2555 |
-0.91% |
| 2026-05-27 |
国泰产业升级混合发起A |
1.2670 |
0.12% |
| 2026-05-26 |
国泰产业升级混合发起A |
1.2655 |
-1.09% |
| 2026-05-25 |
国泰产业升级混合发起A |
1.2795 |
0.21% |
| 2026-05-22 |
国泰产业升级混合发起A |
1.2768 |
1.37% |
| 2026-05-21 |
国泰产业升级混合发起A |
1.2595 |
-1.44% |
| 2026-05-20 |
国泰产业升级混合发起A |
1.2779 |
2.66% |
| 2026-05-19 |
国泰产业升级混合发起A |
1.2448 |
3.32% |
| 2026-05-18 |
国泰产业升级混合发起A |
1.2048 |
1.83% |
| 2026-05-15 |
国泰产业升级混合发起A |
1.1832 |
1.56% |
| 2026-05-14 |
国泰产业升级混合发起A |
1.1650 |
-2.10% |
| 2026-05-13 |
国泰产业升级混合发起A |
1.1900 |
1.01% |
| 2026-05-12 |
国泰产业升级混合发起A |
1.1781 |
-0.75% |
| 2026-05-11 |
国泰产业升级混合发起A |
1.1870 |
1.81% |
| 2026-05-08 |
国泰产业升级混合发起A |
1.1659 |
-1.00% |
| 2026-04-30 |
国泰产业升级混合发起A |
1.1418 |
1.86% |
| 2026-04-29 |
国泰产业升级混合发起A |
1.1210 |
3.25% |
| 2026-04-28 |
国泰产业升级混合发起A |
1.0857 |
-1.36% |
| 2026-04-27 |
国泰产业升级混合发起A |
1.1007 |
0.80% |
| 2026-04-24 |
国泰产业升级混合发起A |
1.0920 |
0.51% |
| 2026-04-23 |
国泰产业升级混合发起A |
1.0865 |
-1.28% |
| 2026-04-22 |
国泰产业升级混合发起A |
1.1006 |
0.07% |
| 2026-04-21 |
国泰产业升级混合发起A |
1.0998 |
0.60% |
| 2026-04-20 |
国泰产业升级混合发起A |
1.0932 |
-0.55% |
| 2026-04-17 |
国泰产业升级混合发起A |
1.0993 |
0.05% |
| 2026-04-16 |
国泰产业升级混合发起A |
1.0988 |
1.73% |
| 2026-04-15 |
国泰产业升级混合发起A |
1.0801 |
-1.35% |
| 2026-04-14 |
国泰产业升级混合发起A |
1.0949 |
0.02% |
| 2026-04-13 |
国泰产业升级混合发起A |
1.0947 |
0.28% |
| 2026-04-10 |
国泰产业升级混合发起A |
1.0916 |
3.54% |
| 2026-04-09 |
国泰产业升级混合发起A |
1.0543 |
0.95% |
| 2026-04-08 |
国泰产业升级混合发起A |
1.0444 |
2.93% |
| 2026-04-07 |
国泰产业升级混合发起A |
1.0147 |
0.18% |
| 2026-04-03 |
国泰产业升级混合发起A |
1.0129 |
-2.06% |
| 2026-04-02 |
国泰产业升级混合发起A |
1.0338 |
-3.58% |
| 2026-04-01 |
国泰产业升级混合发起A |
1.0708 |
1.24% |
| 2026-03-31 |
国泰产业升级混合发起A |
1.0577 |
-3.24% |
| 2026-03-30 |
国泰产业升级混合发起A |
1.0920 |
-1.79% |
| 2026-03-27 |
国泰产业升级混合发起A |
1.1116 |
0.58% |
| 2026-03-26 |
国泰产业升级混合发起A |
1.1052 |
-2.68% |
| 2026-03-25 |
国泰产业升级混合发起A |
1.1348 |
2.84% |
| 2026-03-24 |
国泰产业升级混合发起A |
1.1035 |
-2.05% |
| 2026-03-20 |
国泰产业升级混合发起A |
1.1261 |
-3.89% |
| 2026-03-13 |
国泰产业升级混合发起A |
1.1699 |
2.73% |
| 2026-03-06 |
国泰产业升级混合发起A |
1.1380 |
-6.21% |
| 2026-02-27 |
国泰产业升级混合发起A |
1.2087 |
2.35% |
| 2026-02-13 |
国泰产业升级混合发起A |
1.1803 |
3.31% |
| 2026-02-06 |
国泰产业升级混合发起A |
1.1412 |
0.87% |
| 2026-01-30 |
国泰产业升级混合发起A |
1.1313 |
-7.15% |
| 2026-01-23 |
国泰产业升级混合发起A |
1.2122 |
1.86% |
| 2026-01-16 |
国泰产业升级混合发起A |
1.1896 |
4.56% |
| 2026-01-09 |
国泰产业升级混合发起A |
1.1353 |
7.79% |
| 2025-12-31 |
国泰产业升级混合发起A |
1.0469 |
4.34% |
| 2025-12-26 |
国泰产业升级混合发起A |
1.0015 |
0.15% |
