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国泰海通港股优势精选股票发起(QDII)C基金净值查询(026443)

近半年国泰海通港股优势精选股票发起(QDII)C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026443净值及计算阶段收益
近半年026443基金累计收益率0%
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%
2026-06-16 0.9566 -1.82%
2026-06-15 0.9740 0.96%
2026-06-12 0.9647 1.12%
2026-06-11 0.9540 -0.98%
2026-06-10 0.9634 -0.73%
2026-06-09 0.9705 -0.07%
2026-06-08 0.9712 -1.81%
2026-06-05 0.9891 -1.22%
2026-06-04 1.0013 -1.20%
2026-06-03 1.0135 -2.03%
2026-06-02 1.0341 3.24%
2026-06-01 1.0016 1.40%
2026-05-29 0.9878 0.12%
2026-05-28 0.9866 -0.70%
2026-05-27 0.9936 -0.89%
2026-05-26 1.0025 0.95%
2026-05-25 0.9931 -0.07%
2026-05-22 0.9938 1.35%
2026-05-21 0.9806 -1.73%
2026-05-20 0.9979 0.08%
2026-05-19 0.9971 0.18%
2026-05-18 0.9953 -1.41%
2026-05-15 1.0095 -2.02%
2026-05-14 1.0303 -0.34%
2026-05-13 1.0338 0.16%
2026-05-12 1.0321 -0.47%
2026-05-11 1.0370 0.11%
2026-05-08 1.0359 -0.21%
2026-04-30 1.0066 -0.91%
2026-04-29 1.0158 1.62%
2026-04-28 0.9996 -1.41%
2026-04-27 1.0139 0.10%
2026-04-24 1.0129 -1.61%
2026-04-17 1.0292 2.15%
2026-04-10 1.0071 1.90%
2026-04-03 0.9880 -1.21%
2026-03-27 1.0000 100.00%
国泰海通资管旗下基金涨幅榜
基金名称 净值 增长率
国泰海通制造升级睿选混合发起C 0.8152 2.79%
国泰海通制造升级睿选混合发起A 0.8172 2.77%
国泰海通低碳经济睿选混合发起C 0.6869 2.51%
国泰海通低碳经济睿选混合发起A 0.6886 2.50%
国泰海通创业板综指增强A 1.0586 2.23%
国泰海通创业板综指增强C 1.0556 2.23%
国泰海通中证全指指数增强A 1.0863 1.87%
国泰海通中证全指指数增强C 1.0829 1.86%
国泰海通中证500指数增强Y 1.3945 1.80%
国泰海通港股优势精选股票发起(QDII)C 0.9114 0.54%
QDII-普通股票基金涨幅榜
基金名称 净值 增长率
国泰海通港股优势精选股票发起(QDII)C 0.9114 0.54%
国泰海通港股优势精选股票发起(QDII)A 0.9131 0.53%
摩根日本精选股票(QDII)A 2.2368 0.27%
摩根日本精选股票(QDII)C 2.2155 0.27%
全球油气能源LOF 1.4840 2.22%
天弘越南市场(QDII)A 1.6081 0.86%
天弘越南市场(QDII)C 1.5799 0.86%
天弘越南市场股票发起(QDII)D 1.5794 0.86%
嘉实全球产业升级股票发起式(QDII)A 3.9476 0.66%
嘉实全球产业升级股票发起式(QDII)C 3.8640 0.66%
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