近一季国泰海通港股优势精选股票发起(QDII)A基金净值查询
查询指定日期范围026442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 |
|
0.9083 |
-0.76% |
| 2026-09-14 |
|
0.9153 |
-0.10% |
| 2026-09-11 |
|
0.9162 |
-0.37% |
| 2026-09-10 |
|
0.9196 |
-1.40% |
| 2026-09-09 |
|
0.9327 |
-0.35% |
| 2026-09-08 |
|
0.9360 |
-0.74% |
| 2026-09-07 |
|
0.9430 |
-0.86% |
| 2026-09-04 |
|
0.9512 |
1.68% |
| 2026-09-03 |
|
0.9355 |
-0.70% |
| 2026-09-02 |
|
0.9421 |
-0.61% |
| 2026-09-01 |
|
0.9479 |
-0.88% |
| 2026-08-31 |
|
0.9563 |
0.41% |
| 2026-08-28 |
|
0.9524 |
-0.17% |
| 2026-08-27 |
|
0.9540 |
-0.07% |
| 2026-08-26 |
|
0.9547 |
0.59% |
| 2026-08-25 |
|
0.9491 |
-0.13% |
| 2026-08-24 |
|
0.9503 |
-2.20% |
| 2026-08-21 |
|
0.9717 |
1.28% |
| 2026-08-20 |
|
0.9594 |
0.35% |
| 2026-08-19 |
|
0.9561 |
-0.66% |
| 2026-08-18 |
|
0.9625 |
-0.37% |
| 2026-08-17 |
|
0.9661 |
1.41% |
| 2026-08-14 |
|
0.9527 |
-1.19% |
| 2026-08-13 |
|
0.9640 |
0.10% |
| 2026-08-12 |
|
0.9630 |
-0.82% |
| 2026-08-11 |
|
0.9709 |
-1.46% |
| 2026-08-10 |
|
0.9853 |
1.03% |
| 2026-08-07 |
|
0.9753 |
0.46% |
| 2026-08-06 |
|
0.9708 |
-1.73% |
| 2026-08-05 |
|
0.9876 |
0.56% |
| 2026-08-04 |
|
0.9821 |
-0.25% |
| 2026-08-03 |
|
0.9846 |
0.51% |
| 2026-07-31 |
|
0.9796 |
0.00% |
| 2026-07-30 |
|
0.9796 |
-0.53% |
| 2026-07-29 |
|
0.9848 |
2.18% |
| 2026-07-28 |
|
0.9638 |
0.53% |
| 2026-07-27 |
|
0.9587 |
1.01% |
| 2026-07-24 |
|
0.9491 |
-1.07% |
| 2026-07-23 |
|
0.9594 |
0.82% |
| 2026-07-22 |
|
0.9516 |
-1.78% |
| 2026-07-21 |
|
0.9688 |
0.81% |
| 2026-07-20 |
|
0.9610 |
2.59% |
| 2026-07-17 |
|
0.9367 |
-2.80% |
| 2026-07-16 |
|
0.9637 |
1.25% |
| 2026-07-15 |
|
0.9518 |
0.94% |
| 2026-07-14 |
|
0.9429 |
0.47% |
| 2026-07-13 |
|
0.9385 |
-0.58% |
| 2026-07-10 |
|
0.9440 |
-0.14% |
| 2026-07-09 |
|
0.9453 |
-0.31% |
| 2026-07-08 |
|
0.9482 |
3.86% |
| 2026-07-07 |
|
0.9130 |
-0.75% |
| 2026-07-06 |
|
0.9199 |
0.78% |
| 2026-07-03 |
|
0.9128 |
1.04% |
| 2026-07-02 |
|
0.9034 |
-0.08% |
| 2026-07-01 |
|
0.9041 |
-0.08% |
| 2026-06-30 |
|
0.9048 |
0.44% |
| 2026-06-29 |
|
0.9008 |
1.95% |
| 2026-06-26 |
|
0.8836 |
-2.67% |
| 2026-06-25 |
|
0.9078 |
-1.41% |
| 2026-06-24 |
|
0.9206 |
0.97% |
| 2026-06-23 |
|
0.9118 |
-2.41% |
| 2026-06-22 |
|
0.9343 |
-0.78% |
| 2026-06-18 |
|
0.9416 |
-1.54% |
| 2026-06-17 |
|
0.9563 |
-0.11% |
