今年以来国泰共赢未来混合发起A基金净值查询
查询指定日期范围国泰共赢未来混合发起A026752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 |
国泰共赢未来混合发起A |
0.8581 |
-0.13% |
| 2026-09-14 |
国泰共赢未来混合发起A |
0.8592 |
0.56% |
| 2026-09-11 |
国泰共赢未来混合发起A |
0.8544 |
-1.87% |
| 2026-09-10 |
国泰共赢未来混合发起A |
0.8707 |
-1.93% |
| 2026-09-09 |
国泰共赢未来混合发起A |
0.8875 |
-0.25% |
| 2026-09-08 |
国泰共赢未来混合发起A |
0.8897 |
-0.25% |
| 2026-09-07 |
国泰共赢未来混合发起A |
0.8919 |
3.58% |
| 2026-09-04 |
国泰共赢未来混合发起A |
0.8611 |
-2.64% |
| 2026-09-03 |
国泰共赢未来混合发起A |
0.8838 |
0.47% |
| 2026-09-02 |
国泰共赢未来混合发起A |
0.8797 |
-0.74% |
| 2026-09-01 |
国泰共赢未来混合发起A |
0.8863 |
-2.15% |
| 2026-08-31 |
国泰共赢未来混合发起A |
0.9058 |
1.41% |
| 2026-08-28 |
国泰共赢未来混合发起A |
0.8932 |
-1.47% |
| 2026-08-27 |
国泰共赢未来混合发起A |
0.9065 |
3.22% |
| 2026-08-26 |
国泰共赢未来混合发起A |
0.8782 |
-0.08% |
| 2026-08-25 |
国泰共赢未来混合发起A |
0.8789 |
0.07% |
| 2026-08-24 |
国泰共赢未来混合发起A |
0.8783 |
-2.03% |
| 2026-08-21 |
国泰共赢未来混合发起A |
0.8965 |
0.84% |
| 2026-08-20 |
国泰共赢未来混合发起A |
0.8890 |
0.71% |
| 2026-08-19 |
国泰共赢未来混合发起A |
0.8827 |
-8.55% |
| 2026-08-18 |
国泰共赢未来混合发起A |
0.9582 |
0.64% |
| 2026-08-17 |
国泰共赢未来混合发起A |
0.9521 |
2.94% |
| 2026-08-14 |
国泰共赢未来混合发起A |
0.9249 |
0.51% |
| 2026-08-13 |
国泰共赢未来混合发起A |
0.9202 |
-0.85% |
| 2026-08-12 |
国泰共赢未来混合发起A |
0.9281 |
1.14% |
| 2026-08-11 |
国泰共赢未来混合发起A |
0.9176 |
0.05% |
| 2026-08-10 |
国泰共赢未来混合发起A |
0.9171 |
0.15% |
| 2026-08-07 |
国泰共赢未来混合发起A |
0.9157 |
2.91% |
| 2026-08-06 |
国泰共赢未来混合发起A |
0.8898 |
1.00% |
| 2026-08-05 |
国泰共赢未来混合发起A |
0.8810 |
3.25% |
| 2026-08-04 |
国泰共赢未来混合发起A |
0.8533 |
4.87% |
| 2026-08-03 |
国泰共赢未来混合发起A |
0.8137 |
-0.90% |
| 2026-07-31 |
国泰共赢未来混合发起A |
0.8211 |
3.94% |
| 2026-07-30 |
国泰共赢未来混合发起A |
0.7900 |
-4.80% |
| 2026-07-29 |
国泰共赢未来混合发起A |
0.8298 |
-0.40% |
| 2026-07-28 |
国泰共赢未来混合发起A |
0.8331 |
-5.33% |
| 2026-07-27 |
国泰共赢未来混合发起A |
0.8800 |
2.01% |
| 2026-07-24 |
国泰共赢未来混合发起A |
0.8627 |
-1.29% |
| 2026-07-23 |
国泰共赢未来混合发起A |
0.8740 |
-1.24% |
| 2026-07-22 |
国泰共赢未来混合发起A |
0.8850 |
-2.05% |
| 2026-07-21 |
国泰共赢未来混合发起A |
0.9035 |
5.65% |
| 2026-07-20 |
国泰共赢未来混合发起A |
0.8552 |
-2.26% |
| 2026-07-17 |
国泰共赢未来混合发起A |
0.8750 |
-6.15% |
| 2026-07-16 |
国泰共赢未来混合发起A |
0.9323 |
-2.93% |
| 2026-07-15 |
国泰共赢未来混合发起A |
0.9604 |
-1.00% |
| 2026-07-14 |
国泰共赢未来混合发起A |
0.9701 |
-0.41% |
| 2026-07-13 |
国泰共赢未来混合发起A |
0.9741 |
-6.09% |
| 2026-07-10 |
国泰共赢未来混合发起A |
1.0334 |
-2.19% |
| 2026-07-09 |
国泰共赢未来混合发起A |
1.0565 |
3.16% |
| 2026-07-08 |
国泰共赢未来混合发起A |
1.0241 |
-2.32% |
| 2026-07-07 |
国泰共赢未来混合发起A |
1.0484 |
-1.09% |
| 2026-07-06 |
国泰共赢未来混合发起A |
1.0599 |
-1.92% |
| 2026-07-03 |
国泰共赢未来混合发起A |
1.0807 |
1.10% |
| 2026-07-02 |
国泰共赢未来混合发起A |
1.0689 |
-4.85% |
| 2026-07-01 |
国泰共赢未来混合发起A |
1.1234 |
-0.46% |
| 2026-06-30 |
国泰共赢未来混合发起A |
1.1286 |
4.63% |
| 2026-06-29 |
国泰共赢未来混合发起A |
1.0787 |
1.65% |
| 2026-06-26 |
国泰共赢未来混合发起A |
1.0612 |
-0.66% |
| 2026-06-25 |
国泰共赢未来混合发起A |
1.0682 |
1.02% |
| 2026-06-24 |
国泰共赢未来混合发起A |
1.0574 |
1.80% |
| 2026-06-23 |
国泰共赢未来混合发起A |
1.0387 |
-1.38% |
| 2026-06-22 |
国泰共赢未来混合发起A |
1.0532 |
-1.17% |
| 2026-06-18 |
国泰共赢未来混合发起A |
1.0655 |
2.05% |
| 2026-06-17 |
国泰共赢未来混合发起A |
1.0441 |
1.77% |
| 2026-06-16 |
国泰共赢未来混合发起A |
1.0259 |
0.39% |
| 2026-06-15 |
国泰共赢未来混合发起A |
1.0219 |
4.14% |
| 2026-06-12 |
国泰共赢未来混合发起A |
0.9813 |
-0.24% |
| 2026-06-11 |
国泰共赢未来混合发起A |
0.9837 |
-0.21% |
| 2026-06-10 |
国泰共赢未来混合发起A |
0.9858 |
-2.31% |
| 2026-06-09 |
国泰共赢未来混合发起A |
1.0091 |
2.18% |
| 2026-06-08 |
国泰共赢未来混合发起A |
0.9876 |
-1.44% |
| 2026-06-05 |
国泰共赢未来混合发起A |
1.0020 |
0.11% |
| 2026-06-04 |
国泰共赢未来混合发起A |
1.0009 |
1.61% |
| 2026-06-03 |
国泰共赢未来混合发起A |
0.9850 |
1.80% |
| 2026-06-02 |
国泰共赢未来混合发起A |
0.9676 |
0.85% |
| 2026-06-01 |
国泰共赢未来混合发起A |
0.9594 |
-2.52% |
| 2026-05-29 |
国泰共赢未来混合发起A |
0.9842 |
-5.30% |
| 2026-05-28 |
国泰共赢未来混合发起A |
1.0364 |
-0.44% |
| 2026-05-27 |
国泰共赢未来混合发起A |
1.0410 |
-2.62% |
| 2026-05-26 |
国泰共赢未来混合发起A |
1.0683 |
-1.35% |
| 2026-05-22 |
国泰共赢未来混合发起A |
1.0827 |
2.85% |
| 2026-05-15 |
国泰共赢未来混合发起A |
1.0518 |
-1.15% |
| 2026-05-08 |
国泰共赢未来混合发起A |
1.0640 |
6.62% |
| 2026-04-30 |
国泰共赢未来混合发起A |
0.9936 |
4.85% |
| 2026-04-24 |
国泰共赢未来混合发起A |
0.9454 |
-0.52% |
| 2026-04-17 |
国泰共赢未来混合发起A |
0.9503 |
3.41% |
| 2026-04-10 |
国泰共赢未来混合发起A |
0.9179 |
1.55% |
| 2026-04-03 |
国泰共赢未来混合发起A |
0.9037 |
-2.36% |
| 2026-03-27 |
国泰共赢未来混合发起A |
0.9250 |
-1.39% |
| 2026-03-20 |
国泰共赢未来混合发起A |
0.9379 |
-3.25% |
| 2026-03-13 |
国泰共赢未来混合发起A |
0.9684 |
-1.83% |
| 2026-03-06 |
国泰共赢未来混合发起A |
0.9861 |
-1.41% |
| 2026-02-27 |
国泰共赢未来混合发起A |
1.0000 |
100.00% |
