国泰江源优势精选混合A(国泰江源优势精选灵活配置混合)基金净值查询(005730)
今天最新净值
1.8761
-0.0503 -2.61%
2025-12-17
盘中实时估值(仅供参考)
1.9157
0.0396 2.1111%
- 累计净值：1.8761
- 成立日期：2018-03-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.6810亿
- 最近资产：12.30亿元
- 基金公司：国泰基金
- 基金经理：郑有为
近一季国泰江源优势精选混合A|国泰江源优势精选灵活配置混合基金净值查询
近一季,国泰江源优势精选混合A(005730)基金累计收益率3.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005730 |
国泰江源优势精选混合A |
1.9181 |
1.9181 |
1.8761 |
1.8761 |
0.0420 |
2.24% |
| 2025-12-16 |
005730 |
国泰江源优势精选混合A |
1.8761 |
1.8761 |
1.9264 |
1.9264 |
-0.0503 |
-2.61% |
| 2025-12-15 |
005730 |
国泰江源优势精选混合A |
1.9264 |
1.9264 |
1.9365 |
1.9365 |
-0.0101 |
-0.52% |
| 2025-12-12 |
005730 |
国泰江源优势精选混合A |
1.9365 |
1.9365 |
1.9134 |
1.9134 |
0.0231 |
1.21% |
| 2025-12-11 |
005730 |
国泰江源优势精选混合A |
1.9134 |
1.9134 |
1.9309 |
1.9309 |
-0.0175 |
-0.91% |
| 2025-12-10 |
005730 |
国泰江源优势精选混合A |
1.9309 |
1.9309 |
1.9256 |
1.9256 |
0.0053 |
0.28% |
| 2025-12-09 |
005730 |
国泰江源优势精选混合A |
1.9256 |
1.9256 |
1.9398 |
1.9398 |
-0.0142 |
-0.73% |
| 2025-12-08 |
005730 |
国泰江源优势精选混合A |
1.9398 |
1.9398 |
1.9202 |
1.9202 |
0.0196 |
1.02% |
| 2025-12-05 |
005730 |
国泰江源优势精选混合A |
1.9202 |
1.9202 |
1.8893 |
1.8893 |
0.0309 |
1.64% |
| 2025-12-04 |
005730 |
国泰江源优势精选混合A |
1.8893 |
1.8893 |
1.8827 |
1.8827 |
0.0066 |
0.35% |
|
|
| 2025-12-03 |
005730 |
国泰江源优势精选混合A |
1.8827 |
1.8827 |
1.8738 |
1.8738 |
0.0089 |
0.47% |
| 2025-12-02 |
005730 |
国泰江源优势精选混合A |
1.8738 |
1.8738 |
1.8817 |
1.8817 |
-0.0079 |
-0.42% |
| 2025-12-01 |
005730 |
国泰江源优势精选混合A |
1.8817 |
1.8817 |
1.8575 |
1.8575 |
0.0242 |
1.30% |
| 2025-11-28 |
005730 |
国泰江源优势精选混合A |
1.8575 |
1.8575 |
1.8389 |
1.8389 |
0.0186 |
1.01% |
| 2025-11-27 |
005730 |
国泰江源优势精选混合A |
1.8389 |
1.8389 |
1.8302 |
1.8302 |
0.0087 |
0.48% |
| 2025-11-26 |
005730 |
国泰江源优势精选混合A |
1.8302 |
1.8302 |
1.8160 |
1.8160 |
0.0142 |
0.78% |
| 2025-11-25 |
005730 |
国泰江源优势精选混合A |
1.8160 |
1.8160 |
1.7883 |
1.7883 |
0.0277 |
1.55% |
| 2025-11-24 |
005730 |
国泰江源优势精选混合A |
1.7883 |
1.7883 |
1.7756 |
1.7756 |
0.0127 |
0.72% |
| 2025-11-21 |
005730 |
国泰江源优势精选混合A |
1.7756 |
1.7756 |
1.8307 |
1.8307 |
-0.0551 |
-3.01% |
| 2025-11-20 |
005730 |
国泰江源优势精选混合A |
1.8307 |
1.8307 |
1.8447 |
1.8447 |
-0.0140 |
-0.76% |
| 2025-11-19 |
005730 |
国泰江源优势精选混合A |
1.8447 |
1.8447 |
1.8425 |
1.8425 |
0.0022 |
0.12% |
| 2025-11-18 |
005730 |
国泰江源优势精选混合A |
1.8425 |
1.8425 |
1.8684 |
1.8684 |
-0.0259 |
-1.39% |
| 2025-11-17 |
005730 |
国泰江源优势精选混合A |
1.8684 |
1.8684 |
1.9002 |
1.9002 |
-0.0318 |
-1.67% |
| 2025-11-14 |
005730 |
国泰江源优势精选混合A |
1.9002 |
1.9002 |
1.9290 |
1.9290 |
-0.0288 |
-1.49% |
| 2025-11-13 |
005730 |
国泰江源优势精选混合A |
1.9290 |
1.9290 |
1.9096 |
1.9096 |
0.0194 |
1.02% |
|
|
| 2025-11-12 |
005730 |
国泰江源优势精选混合A |
1.9096 |
1.9096 |
1.9065 |
1.9065 |
0.0031 |
0.16% |
| 2025-11-11 |
005730 |
国泰江源优势精选混合A |
1.9065 |
1.9065 |
1.9064 |
1.9064 |
0.0001 |
0.01% |
| 2025-11-10 |
005730 |
国泰江源优势精选混合A |
1.9064 |
1.9064 |
1.9105 |
1.9105 |
-0.0041 |
-0.21% |
| 2025-11-07 |
005730 |
国泰江源优势精选混合A |
1.9105 |
1.9105 |
1.9115 |
1.9115 |
-0.0010 |
-0.05% |
| 2025-11-06 |
005730 |
国泰江源优势精选混合A |
1.9115 |
1.9115 |
1.8715 |
1.8715 |
0.0400 |
2.14% |
| 2025-11-05 |
005730 |
国泰江源优势精选混合A |
1.8715 |
1.8715 |
1.8723 |
1.8723 |
-0.0008 |
-0.04% |
| 2025-11-04 |
005730 |
国泰江源优势精选混合A |
1.8723 |
1.8723 |
1.9056 |
1.9056 |
-0.0333 |
-1.75% |
| 2025-11-03 |
005730 |
国泰江源优势精选混合A |
1.9056 |
1.9056 |
1.9030 |
1.9030 |
0.0026 |
0.14% |
| 2025-10-31 |
005730 |
国泰江源优势精选混合A |
1.9030 |
1.9030 |
1.9157 |
1.9157 |
-0.0127 |
-0.66% |
| 2025-10-30 |
005730 |
国泰江源优势精选混合A |
1.9157 |
1.9157 |
1.9409 |
1.9409 |
-0.0252 |
-1.30% |
| 2025-10-29 |
005730 |
国泰江源优势精选混合A |
1.9409 |
1.9409 |
1.9017 |
1.9017 |
0.0392 |
2.06% |
| 2025-10-28 |
005730 |
国泰江源优势精选混合A |
1.9017 |
1.9017 |
1.9177 |
1.9177 |
-0.0160 |
-0.83% |
| 2025-10-27 |
005730 |
国泰江源优势精选混合A |
1.9177 |
1.9177 |
1.9173 |
1.9173 |
0.0004 |
0.02% |
| 2025-10-24 |
005730 |
国泰江源优势精选混合A |
1.9173 |
1.9173 |
1.9031 |
1.9031 |
0.0142 |
0.75% |
| 2025-10-23 |
005730 |
国泰江源优势精选混合A |
1.9031 |
1.9031 |
1.8979 |
1.8979 |
0.0052 |
0.27% |
| 2025-10-22 |
005730 |
国泰江源优势精选混合A |
1.8979 |
1.8979 |
1.9017 |
1.9017 |
-0.0038 |
-0.20% |
| 2025-10-21 |
005730 |
国泰江源优势精选混合A |
1.9017 |
1.9017 |
1.8747 |
1.8747 |
0.0270 |
1.44% |
| 2025-10-20 |
005730 |
国泰江源优势精选混合A |
1.8747 |
1.8747 |
1.8703 |
1.8703 |
0.0044 |
0.24% |
| 2025-10-17 |
005730 |
国泰江源优势精选混合A |
1.8703 |
1.8703 |
1.9102 |
1.9102 |
-0.0399 |
-2.09% |
| 2025-10-16 |
005730 |
国泰江源优势精选混合A |
1.9102 |
1.9102 |
1.9275 |
1.9275 |
-0.0173 |
-0.90% |
| 2025-10-15 |
005730 |
国泰江源优势精选混合A |
1.9275 |
1.9275 |
1.8990 |
1.8990 |
0.0285 |
1.50% |
| 2025-10-14 |
005730 |
国泰江源优势精选混合A |
1.8990 |
1.8990 |
1.9471 |
1.9471 |
-0.0481 |
-2.47% |
| 2025-10-13 |
005730 |
国泰江源优势精选混合A |
1.9471 |
1.9471 |
1.9472 |
1.9472 |
-0.0001 |
-0.01% |
| 2025-10-10 |
005730 |
国泰江源优势精选混合A |
1.9472 |
1.9472 |
1.9780 |
1.9780 |
-0.0308 |
-1.56% |
| 2025-10-09 |
005730 |
国泰江源优势精选混合A |
1.9780 |
1.9780 |
1.9181 |
1.9181 |
0.0599 |
3.12% |
| 2025-09-30 |
005730 |
国泰江源优势精选混合A |
1.9181 |
1.9181 |
1.8933 |
1.8933 |
0.0248 |
1.31% |
| 2025-09-29 |
005730 |
国泰江源优势精选混合A |
1.8933 |
1.8933 |
1.8634 |
1.8634 |
0.0299 |
1.60% |
| 2025-09-26 |
005730 |
国泰江源优势精选混合A |
1.8634 |
1.8634 |
1.8802 |
1.8802 |
-0.0168 |
-0.89% |
| 2025-09-25 |
005730 |
国泰江源优势精选混合A |
1.8802 |
1.8802 |
1.8635 |
1.8635 |
0.0167 |
0.90% |
| 2025-09-24 |
005730 |
国泰江源优势精选混合A |
1.8635 |
1.8635 |
1.8399 |
1.8399 |
0.0236 |
1.28% |
| 2025-09-23 |
005730 |
国泰江源优势精选混合A |
1.8399 |
1.8399 |
1.8431 |
1.8431 |
-0.0032 |
-0.17% |
| 2025-09-22 |
005730 |
国泰江源优势精选混合A |
1.8431 |
1.8431 |
1.8176 |
1.8176 |
0.0255 |
1.40% |
| 2025-09-19 |
005730 |
国泰江源优势精选混合A |
1.8176 |
1.8176 |
1.7990 |
1.7990 |
0.0186 |
1.03% |
| 2025-09-18 |
005730 |
国泰江源优势精选混合A |
1.7990 |
1.7990 |
1.8244 |
1.8244 |
-0.0254 |
-1.39% |
