近一年国泰产业机遇混合发起A基金净值查询
查询指定日期范围国泰产业机遇混合发起A026602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 |
国泰产业机遇混合发起A |
1.0112 |
1.54% |
| 2026-09-14 |
国泰产业机遇混合发起A |
0.9959 |
-1.10% |
| 2026-09-11 |
国泰产业机遇混合发起A |
1.0070 |
-1.75% |
| 2026-09-10 |
国泰产业机遇混合发起A |
1.0249 |
-0.44% |
| 2026-09-09 |
国泰产业机遇混合发起A |
1.0294 |
-1.76% |
| 2026-09-08 |
国泰产业机遇混合发起A |
1.0475 |
-2.01% |
| 2026-09-07 |
国泰产业机遇混合发起A |
1.0686 |
3.76% |
| 2026-09-04 |
国泰产业机遇混合发起A |
1.0299 |
-5.78% |
| 2026-09-03 |
国泰产业机遇混合发起A |
1.0894 |
-1.22% |
| 2026-09-02 |
国泰产业机遇混合发起A |
1.1027 |
-2.02% |
| 2026-09-01 |
国泰产业机遇混合发起A |
1.1250 |
-3.10% |
| 2026-08-31 |
国泰产业机遇混合发起A |
1.1599 |
2.18% |
| 2026-08-28 |
国泰产业机遇混合发起A |
1.1352 |
-2.60% |
| 2026-08-27 |
国泰产业机遇混合发起A |
1.1647 |
3.13% |
| 2026-08-26 |
国泰产业机遇混合发起A |
1.1293 |
2.91% |
| 2026-08-25 |
国泰产业机遇混合发起A |
1.0974 |
-2.10% |
| 2026-08-24 |
国泰产业机遇混合发起A |
1.1205 |
-2.34% |
| 2026-08-21 |
国泰产业机遇混合发起A |
1.1474 |
0.21% |
| 2026-08-20 |
国泰产业机遇混合发起A |
1.1450 |
1.76% |
| 2026-08-19 |
国泰产业机遇混合发起A |
1.1252 |
-8.39% |
| 2026-08-18 |
国泰产业机遇混合发起A |
1.2196 |
0.43% |
| 2026-08-17 |
国泰产业机遇混合发起A |
1.2144 |
5.71% |
| 2026-08-14 |
国泰产业机遇混合发起A |
1.1488 |
-0.38% |
| 2026-08-13 |
国泰产业机遇混合发起A |
1.1532 |
-0.22% |
| 2026-08-12 |
国泰产业机遇混合发起A |
1.1557 |
2.03% |
| 2026-08-11 |
国泰产业机遇混合发起A |
1.1327 |
-2.03% |
| 2026-08-10 |
国泰产业机遇混合发起A |
1.1557 |
1.06% |
| 2026-08-07 |
国泰产业机遇混合发起A |
1.1436 |
2.79% |
| 2026-08-06 |
国泰产业机遇混合发起A |
1.1126 |
2.90% |
| 2026-08-05 |
国泰产业机遇混合发起A |
1.0812 |
7.24% |
| 2026-08-04 |
国泰产业机遇混合发起A |
1.0082 |
6.25% |
| 2026-08-03 |
国泰产业机遇混合发起A |
0.9489 |
-9.05% |
| 2026-07-31 |
国泰产业机遇混合发起A |
1.0348 |
4.60% |
| 2026-07-30 |
国泰产业机遇混合发起A |
0.9893 |
-10.57% |
| 2026-07-29 |
国泰产业机遇混合发起A |
1.0939 |
-2.87% |
| 2026-07-28 |
国泰产业机遇混合发起A |
1.1253 |
-7.46% |
| 2026-07-27 |
国泰产业机遇混合发起A |
1.2093 |
1.89% |
| 2026-07-24 |
国泰产业机遇混合发起A |
1.1869 |
0.97% |
| 2026-07-23 |
国泰产业机遇混合发起A |
1.1755 |
-4.80% |
| 2026-07-22 |
国泰产业机遇混合发起A |
1.2319 |
-2.95% |
| 2026-07-21 |
国泰产业机遇混合发起A |
1.2683 |
13.35% |
| 2026-07-20 |
国泰产业机遇混合发起A |
1.1189 |
-2.07% |
| 2026-07-17 |
国泰产业机遇混合发起A |
1.1426 |
-6.96% |
| 2026-07-16 |
国泰产业机遇混合发起A |
1.2281 |
-5.84% |
| 2026-07-15 |
国泰产业机遇混合发起A |
1.2998 |
-6.10% |
| 2026-07-14 |
国泰产业机遇混合发起A |
1.3791 |
0.66% |
| 2026-07-13 |
国泰产业机遇混合发起A |
1.3701 |
-4.33% |
| 2026-07-10 |
国泰产业机遇混合发起A |
1.4321 |
-8.47% |
| 2026-07-09 |
国泰产业机遇混合发起A |
1.5534 |
8.40% |
| 2026-07-08 |
国泰产业机遇混合发起A |
1.4330 |
2.58% |
| 2026-07-07 |
国泰产业机遇混合发起A |
1.3969 |
0.82% |
| 2026-07-06 |
国泰产业机遇混合发起A |
1.3855 |
-2.43% |
| 2026-07-03 |
国泰产业机遇混合发起A |
1.4191 |
-1.93% |
| 2026-07-02 |
国泰产业机遇混合发起A |
1.4465 |
-8.94% |
| 2026-07-01 |
国泰产业机遇混合发起A |
1.5758 |
-1.28% |
| 2026-06-30 |
国泰产业机遇混合发起A |
1.5963 |
2.75% |
| 2026-06-29 |
国泰产业机遇混合发起A |
1.5536 |
2.10% |
| 2026-06-26 |
国泰产业机遇混合发起A |
1.5217 |
-1.96% |
| 2026-06-25 |
国泰产业机遇混合发起A |
1.5521 |
3.64% |
| 2026-06-24 |
国泰产业机遇混合发起A |
1.4976 |
2.93% |
| 2026-06-23 |
国泰产业机遇混合发起A |
1.4550 |
-3.83% |
| 2026-06-22 |
国泰产业机遇混合发起A |
1.5129 |
2.03% |
| 2026-06-18 |
国泰产业机遇混合发起A |
1.4828 |
4.76% |
| 2026-06-17 |
国泰产业机遇混合发起A |
1.4154 |
2.83% |
| 2026-06-16 |
国泰产业机遇混合发起A |
1.3765 |
3.23% |
| 2026-06-15 |
国泰产业机遇混合发起A |
1.3334 |
7.07% |
| 2026-06-12 |
国泰产业机遇混合发起A |
1.2453 |
-0.20% |
| 2026-06-11 |
国泰产业机遇混合发起A |
1.2478 |
-0.51% |
| 2026-06-10 |
国泰产业机遇混合发起A |
1.2542 |
-2.08% |
| 2026-06-09 |
国泰产业机遇混合发起A |
1.2809 |
5.46% |
| 2026-06-08 |
国泰产业机遇混合发起A |
1.2146 |
-1.02% |
| 2026-06-05 |
国泰产业机遇混合发起A |
1.2271 |
-4.87% |
| 2026-06-04 |
国泰产业机遇混合发起A |
1.2869 |
1.55% |
| 2026-06-03 |
国泰产业机遇混合发起A |
1.2672 |
2.16% |
| 2026-06-02 |
国泰产业机遇混合发起A |
1.2404 |
3.41% |
| 2026-06-01 |
国泰产业机遇混合发起A |
1.1995 |
-2.90% |
| 2026-05-29 |
国泰产业机遇混合发起A |
1.2353 |
-1.45% |
| 2026-05-28 |
国泰产业机遇混合发起A |
1.2535 |
4.79% |
| 2026-05-27 |
国泰产业机遇混合发起A |
1.1962 |
-0.38% |
| 2026-05-26 |
国泰产业机遇混合发起A |
1.2008 |
0.15% |
| 2026-05-25 |
国泰产业机遇混合发起A |
1.1990 |
1.72% |
| 2026-05-22 |
国泰产业机遇混合发起A |
1.1787 |
4.49% |
| 2026-05-21 |
国泰产业机遇混合发起A |
1.1280 |
-2.70% |
| 2026-05-20 |
国泰产业机遇混合发起A |
1.1593 |
3.62% |
| 2026-05-19 |
国泰产业机遇混合发起A |
1.1188 |
1.14% |
| 2026-05-18 |
国泰产业机遇混合发起A |
1.1062 |
0.75% |
| 2026-05-15 |
国泰产业机遇混合发起A |
1.0980 |
-1.06% |
| 2026-05-14 |
国泰产业机遇混合发起A |
1.1098 |
-2.90% |
| 2026-05-13 |
国泰产业机遇混合发起A |
1.1429 |
0.47% |
| 2026-05-12 |
国泰产业机遇混合发起A |
1.1375 |
-0.71% |
| 2026-05-11 |
国泰产业机遇混合发起A |
1.1456 |
1.54% |
| 2026-05-08 |
国泰产业机遇混合发起A |
1.1282 |
-0.89% |
| 2026-04-30 |
国泰产业机遇混合发起A |
1.1383 |
6.36% |
| 2026-04-24 |
国泰产业机遇混合发起A |
1.0659 |
1.14% |
| 2026-04-17 |
国泰产业机遇混合发起A |
1.0537 |
6.75% |
| 2026-04-10 |
国泰产业机遇混合发起A |
0.9826 |
5.85% |
| 2026-04-03 |
国泰产业机遇混合发起A |
0.9251 |
-6.22% |
| 2026-03-27 |
国泰产业机遇混合发起A |
0.9826 |
2.64% |
| 2026-03-20 |
国泰产业机遇混合发起A |
0.9567 |
-7.29% |
| 2026-03-13 |
国泰产业机遇混合发起A |
1.0264 |
5.19% |
| 2026-03-06 |
国泰产业机遇混合发起A |
0.9731 |
-3.05% |
| 2026-02-27 |
国泰产业机遇混合发起A |
1.0028 |
0.31% |
| 2026-02-13 |
国泰产业机遇混合发起A |
0.9997 |
100.00% |
