近一月国泰海通港股优势精选股票发起(QDII)C基金净值查询
查询指定日期范围026443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 |
|
0.9065 |
-0.77% |
| 2026-09-14 |
|
0.9135 |
-0.11% |
| 2026-09-11 |
|
0.9145 |
-0.37% |
| 2026-09-10 |
|
0.9179 |
-1.41% |
| 2026-09-09 |
|
0.9310 |
-0.35% |
| 2026-09-08 |
|
0.9343 |
-0.74% |
| 2026-09-07 |
|
0.9413 |
-0.87% |
| 2026-09-04 |
|
0.9495 |
1.67% |
| 2026-09-03 |
|
0.9339 |
-0.70% |
| 2026-09-02 |
|
0.9405 |
-0.60% |
| 2026-09-01 |
|
0.9462 |
-0.89% |
| 2026-08-31 |
|
0.9547 |
0.42% |
| 2026-08-28 |
|
0.9507 |
-0.18% |
| 2026-08-27 |
|
0.9524 |
-0.07% |
| 2026-08-26 |
|
0.9531 |
0.59% |
| 2026-08-25 |
|
0.9475 |
-0.13% |
| 2026-08-24 |
|
0.9487 |
-2.22% |
| 2026-08-21 |
|
0.9702 |
1.28% |
| 2026-08-20 |
|
0.9579 |
0.36% |
| 2026-08-19 |
|
0.9545 |
-0.67% |
| 2026-08-18 |
|
0.9609 |
-0.38% |
| 2026-08-17 |
|
0.9646 |
1.40% |
