国泰蓝筹精选混合A基金净值查询(008174)
今天最新净值
1.2666
-0.0010 -0.08%
2025-12-17
盘中实时估值(仅供参考)
1.2781
0.0115 0.9113%
- 累计净值：1.2666
- 成立日期：2020-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7307亿
- 最近资产：11.12亿元
- 基金公司：国泰基金
- 基金经理：李恒 朱丹 张容赫
近一季,国泰蓝筹精选混合A(008174)基金累计收益率-4.88%
| 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 |
008174 |
国泰蓝筹精选混合A |
1.2764 |
1.2764 |
1.2666 |
1.2666 |
0.0098 |
0.77% |
| 2025-12-16 |
008174 |
国泰蓝筹精选混合A |
1.2666 |
1.2666 |
1.2676 |
1.2676 |
-0.0010 |
-0.08% |
| 2025-12-15 |
008174 |
国泰蓝筹精选混合A |
1.2676 |
1.2676 |
1.2663 |
1.2663 |
0.0013 |
0.10% |
| 2025-12-12 |
008174 |
国泰蓝筹精选混合A |
1.2663 |
1.2663 |
1.2634 |
1.2634 |
0.0029 |
0.23% |
| 2025-12-11 |
008174 |
国泰蓝筹精选混合A |
1.2634 |
1.2634 |
1.2791 |
1.2791 |
-0.0157 |
-1.23% |
| 2025-12-10 |
008174 |
国泰蓝筹精选混合A |
1.2791 |
1.2791 |
1.2678 |
1.2678 |
0.0113 |
0.89% |
| 2025-12-09 |
008174 |
国泰蓝筹精选混合A |
1.2678 |
1.2678 |
1.2854 |
1.2854 |
-0.0176 |
-1.37% |
| 2025-12-08 |
008174 |
国泰蓝筹精选混合A |
1.2854 |
1.2854 |
1.2852 |
1.2852 |
0.0002 |
0.02% |
| 2025-12-05 |
008174 |
国泰蓝筹精选混合A |
1.2852 |
1.2852 |
1.2801 |
1.2801 |
0.0051 |
0.40% |
| 2025-12-04 |
008174 |
国泰蓝筹精选混合A |
1.2801 |
1.2801 |
1.2880 |
1.2880 |
-0.0079 |
-0.61% |
|
|
| 2025-12-03 |
008174 |
国泰蓝筹精选混合A |
1.2880 |
1.2880 |
1.2921 |
1.2921 |
-0.0041 |
-0.32% |
| 2025-12-02 |
008174 |
国泰蓝筹精选混合A |
1.2921 |
1.2921 |
1.2959 |
1.2959 |
-0.0038 |
-0.29% |
| 2025-12-01 |
008174 |
国泰蓝筹精选混合A |
1.2959 |
1.2959 |
1.2872 |
1.2872 |
0.0087 |
0.68% |
| 2025-11-28 |
008174 |
国泰蓝筹精选混合A |
1.2872 |
1.2872 |
1.2835 |
1.2835 |
0.0037 |
0.29% |
| 2025-11-27 |
008174 |
国泰蓝筹精选混合A |
1.2835 |
1.2835 |
1.2856 |
1.2856 |
-0.0021 |
-0.16% |
| 2025-11-26 |
008174 |
国泰蓝筹精选混合A |
1.2856 |
1.2856 |
1.2885 |
1.2885 |
-0.0029 |
-0.23% |
| 2025-11-25 |
008174 |
国泰蓝筹精选混合A |
1.2885 |
1.2885 |
1.2869 |
1.2869 |
0.0016 |
0.12% |
| 2025-11-24 |
008174 |
国泰蓝筹精选混合A |
1.2869 |
1.2869 |
1.2864 |
1.2864 |
0.0005 |
0.04% |
| 2025-11-21 |
008174 |
国泰蓝筹精选混合A |
1.2864 |
1.2864 |
1.3110 |
1.3110 |
-0.0246 |
-1.88% |
| 2025-11-20 |
008174 |
国泰蓝筹精选混合A |
1.3110 |
1.3110 |
1.3189 |
1.3189 |
-0.0079 |
-0.60% |
| 2025-11-19 |
008174 |
国泰蓝筹精选混合A |
1.3189 |
1.3189 |
1.3250 |
1.3250 |
-0.0061 |
-0.46% |
| 2025-11-18 |
008174 |
国泰蓝筹精选混合A |
1.3250 |
1.3250 |
1.3346 |
1.3346 |
-0.0096 |
-0.72% |
| 2025-11-17 |
008174 |
国泰蓝筹精选混合A |
1.3346 |
1.3346 |
1.3406 |
1.3406 |
-0.0060 |
-0.45% |
| 2025-11-14 |
008174 |
国泰蓝筹精选混合A |
1.3406 |
1.3406 |
1.3480 |
1.3480 |
-0.0074 |
-0.55% |
| 2025-11-13 |
008174 |
国泰蓝筹精选混合A |
1.3480 |
1.3480 |
1.3402 |
1.3402 |
0.0078 |
0.58% |
|
|
| 2025-11-12 |
008174 |
国泰蓝筹精选混合A |
1.3402 |
1.3402 |
1.3450 |
1.3450 |
-0.0048 |
-0.36% |
| 2025-11-11 |
008174 |
国泰蓝筹精选混合A |
1.3450 |
1.3450 |
1.3391 |
1.3391 |
0.0059 |
0.44% |
| 2025-11-10 |
008174 |
国泰蓝筹精选混合A |
1.3391 |
1.3391 |
1.3114 |
1.3114 |
0.0277 |
2.11% |
| 2025-11-07 |
008174 |
国泰蓝筹精选混合A |
1.3114 |
1.3114 |
1.3097 |
1.3097 |
0.0017 |
0.13% |
| 2025-11-06 |
008174 |
国泰蓝筹精选混合A |
1.3097 |
1.3097 |
1.3105 |
1.3105 |
-0.0008 |
-0.06% |
| 2025-11-05 |
008174 |
国泰蓝筹精选混合A |
1.3105 |
1.3105 |
1.3082 |
1.3082 |
0.0023 |
0.18% |
| 2025-11-04 |
008174 |
国泰蓝筹精选混合A |
1.3082 |
1.3082 |
1.3156 |
1.3156 |
-0.0074 |
-0.56% |
| 2025-11-03 |
008174 |
国泰蓝筹精选混合A |
1.3156 |
1.3156 |
1.3108 |
1.3108 |
0.0048 |
0.37% |
| 2025-10-31 |
008174 |
国泰蓝筹精选混合A |
1.3108 |
1.3108 |
1.3145 |
1.3145 |
-0.0037 |
-0.28% |
| 2025-10-30 |
008174 |
国泰蓝筹精选混合A |
1.3145 |
1.3145 |
1.3209 |
1.3209 |
-0.0064 |
-0.48% |
| 2025-10-29 |
008174 |
国泰蓝筹精选混合A |
1.3209 |
1.3209 |
1.3164 |
1.3164 |
0.0045 |
0.34% |
| 2025-10-28 |
008174 |
国泰蓝筹精选混合A |
1.3164 |
1.3164 |
1.3206 |
1.3206 |
-0.0042 |
-0.32% |
| 2025-10-27 |
008174 |
国泰蓝筹精选混合A |
1.3206 |
1.3206 |
1.3172 |
1.3172 |
0.0034 |
0.26% |
| 2025-10-24 |
008174 |
国泰蓝筹精选混合A |
1.3172 |
1.3172 |
1.3230 |
1.3230 |
-0.0058 |
-0.44% |
| 2025-10-23 |
008174 |
国泰蓝筹精选混合A |
1.3230 |
1.3230 |
1.3222 |
1.3222 |
0.0008 |
0.06% |
| 2025-10-22 |
008174 |
国泰蓝筹精选混合A |
1.3222 |
1.3222 |
1.3260 |
1.3260 |
-0.0038 |
-0.29% |
| 2025-10-21 |
008174 |
国泰蓝筹精选混合A |
1.3260 |
1.3260 |
1.3207 |
1.3207 |
0.0053 |
0.40% |
| 2025-10-20 |
008174 |
国泰蓝筹精选混合A |
1.3207 |
1.3207 |
1.3174 |
1.3174 |
0.0033 |
0.25% |
| 2025-10-17 |
008174 |
国泰蓝筹精选混合A |
1.3174 |
1.3174 |
1.3337 |
1.3337 |
-0.0163 |
-1.22% |
| 2025-10-16 |
008174 |
国泰蓝筹精选混合A |
1.3337 |
1.3337 |
1.3315 |
1.3315 |
0.0022 |
0.17% |
| 2025-10-15 |
008174 |
国泰蓝筹精选混合A |
1.3315 |
1.3315 |
1.3248 |
1.3248 |
0.0067 |
0.51% |
| 2025-10-14 |
008174 |
国泰蓝筹精选混合A |
1.3248 |
1.3248 |
1.3217 |
1.3217 |
0.0031 |
0.23% |
| 2025-10-13 |
008174 |
国泰蓝筹精选混合A |
1.3217 |
1.3217 |
1.3287 |
1.3287 |
-0.0070 |
-0.53% |
| 2025-10-10 |
008174 |
国泰蓝筹精选混合A |
1.3287 |
1.3287 |
1.3234 |
1.3234 |
0.0053 |
0.40% |
| 2025-10-09 |
008174 |
国泰蓝筹精选混合A |
1.3234 |
1.3234 |
1.3163 |
1.3163 |
0.0071 |
0.54% |
| 2025-09-30 |
008174 |
国泰蓝筹精选混合A |
1.3163 |
1.3163 |
1.3141 |
1.3141 |
0.0022 |
0.17% |
| 2025-09-29 |
008174 |
国泰蓝筹精选混合A |
1.3141 |
1.3141 |
1.3046 |
1.3046 |
0.0095 |
0.73% |
| 2025-09-26 |
008174 |
国泰蓝筹精选混合A |
1.3046 |
1.3046 |
1.3038 |
1.3038 |
0.0008 |
0.06% |
| 2025-09-25 |
008174 |
国泰蓝筹精选混合A |
1.3038 |
1.3038 |
1.3094 |
1.3094 |
-0.0056 |
-0.43% |
| 2025-09-24 |
008174 |
国泰蓝筹精选混合A |
1.3094 |
1.3094 |
1.3029 |
1.3029 |
0.0065 |
0.50% |
| 2025-09-23 |
008174 |
国泰蓝筹精选混合A |
1.3029 |
1.3029 |
1.3118 |
1.3118 |
-0.0089 |
-0.68% |
| 2025-09-22 |
008174 |
国泰蓝筹精选混合A |
1.3118 |
1.3118 |
1.3211 |
1.3211 |
-0.0093 |
-0.70% |
| 2025-09-19 |
008174 |
国泰蓝筹精选混合A |
1.3211 |
1.3211 |
1.3159 |
1.3159 |
0.0052 |
0.40% |
| 2025-09-18 |
008174 |
国泰蓝筹精选混合A |
1.3159 |
1.3159 |
1.3324 |
1.3324 |
-0.0165 |
-1.24% |
