近一季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 |
| 2026-09-16 |
|
0.9114 |
0.54% |
| 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% |
| 2026-08-14 |
|
0.9513 |
-1.18% |
| 2026-08-13 |
|
0.9625 |
0.10% |
| 2026-08-12 |
|
0.9615 |
-0.82% |
| 2026-08-11 |
|
0.9694 |
-1.46% |
| 2026-08-10 |
|
0.9838 |
1.02% |
| 2026-08-07 |
|
0.9739 |
0.46% |
| 2026-08-06 |
|
0.9694 |
-1.73% |
| 2026-08-05 |
|
0.9862 |
0.56% |
| 2026-08-04 |
|
0.9807 |
-0.25% |
| 2026-08-03 |
|
0.9832 |
0.51% |
| 2026-07-31 |
|
0.9782 |
-0.01% |
| 2026-07-30 |
|
0.9783 |
-0.53% |
| 2026-07-29 |
|
0.9835 |
2.18% |
| 2026-07-28 |
|
0.9625 |
0.53% |
| 2026-07-27 |
|
0.9574 |
1.01% |
| 2026-07-24 |
|
0.9478 |
-1.08% |
| 2026-07-23 |
|
0.9581 |
0.82% |
| 2026-07-22 |
|
0.9503 |
-1.79% |
| 2026-07-21 |
|
0.9676 |
0.81% |
| 2026-07-20 |
|
0.9598 |
2.60% |
| 2026-07-17 |
|
0.9355 |
-2.81% |
| 2026-07-16 |
|
0.9625 |
1.24% |
| 2026-07-15 |
|
0.9507 |
0.96% |
| 2026-07-14 |
|
0.9417 |
0.46% |
| 2026-07-13 |
|
0.9374 |
-0.58% |
| 2026-07-10 |
|
0.9429 |
-0.14% |
| 2026-07-09 |
|
0.9442 |
-0.32% |
| 2026-07-08 |
|
0.9472 |
3.86% |
| 2026-07-07 |
|
0.9120 |
-0.75% |
| 2026-07-06 |
|
0.9189 |
0.77% |
| 2026-07-03 |
|
0.9119 |
1.05% |
| 2026-07-02 |
|
0.9024 |
-0.08% |
| 2026-07-01 |
|
0.9031 |
-0.09% |
| 2026-06-30 |
|
0.9039 |
0.44% |
| 2026-06-29 |
|
0.8999 |
1.95% |
| 2026-06-26 |
|
0.8827 |
-2.67% |
| 2026-06-25 |
|
0.9069 |
-1.41% |
| 2026-06-24 |
|
0.9197 |
0.97% |
| 2026-06-23 |
|
0.9109 |
-2.41% |
| 2026-06-22 |
|
0.9334 |
-0.79% |
| 2026-06-18 |
|
0.9408 |
-1.53% |
| 2026-06-17 |
|
0.9554 |
-0.13% |
