国泰蓝筹精选混合A基金净值查询(008174)
今天最新净值
0.9170
-0.0025 -0.2700%
2024-04-19
盘中实时估值(仅供参考)
0.8843
-0.0111 -1.2444%
- 累计净值:0.9170
- 成立日期:2020-02-27
- 基金类型:
- 成立份额:
- 最近份额:4.7845亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:李恒 朱丹 张容赫
近一年,国泰蓝筹精选混合A(008174)基金累计收益率-26.20%
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 |
2024-04-19 |
008174 |
国泰蓝筹精选混合A |
0.8851 |
0.8851 |
0.8954 |
0.8954 |
-0.0103 |
-1.15% |
2024-04-18 |
008174 |
国泰蓝筹精选混合A |
0.8954 |
0.8954 |
0.8892 |
0.8892 |
0.0062 |
0.70% |
2024-04-17 |
008174 |
国泰蓝筹精选混合A |
0.8892 |
0.8892 |
0.8807 |
0.8807 |
0.0085 |
0.97% |
2024-04-16 |
008174 |
国泰蓝筹精选混合A |
0.8807 |
0.8807 |
0.8987 |
0.8987 |
-0.0180 |
-2.00% |
2024-04-15 |
008174 |
国泰蓝筹精选混合A |
0.8987 |
0.8987 |
0.8936 |
0.8936 |
0.0051 |
0.57% |
2024-04-12 |
008174 |
国泰蓝筹精选混合A |
0.8936 |
0.8936 |
0.9068 |
0.9068 |
-0.0132 |
-1.46% |
2024-04-11 |
008174 |
国泰蓝筹精选混合A |
0.9068 |
0.9068 |
0.9089 |
0.9089 |
-0.0021 |
-0.23% |
2024-04-10 |
008174 |
国泰蓝筹精选混合A |
0.9089 |
0.9089 |
0.9128 |
0.9128 |
-0.0039 |
-0.43% |
2024-04-09 |
008174 |
国泰蓝筹精选混合A |
0.9128 |
0.9128 |
0.9088 |
0.9088 |
0.0040 |
0.44% |
2024-04-08 |
008174 |
国泰蓝筹精选混合A |
0.9088 |
0.9088 |
0.9192 |
0.9192 |
-0.0104 |
-1.13% |
|
2024-04-03 |
008174 |
国泰蓝筹精选混合A |
0.9192 |
0.9192 |
0.9262 |
0.9262 |
-0.0070 |
-0.76% |
2024-04-02 |
008174 |
国泰蓝筹精选混合A |
0.9262 |
0.9262 |
0.9221 |
0.9221 |
0.0041 |
0.44% |
2024-04-01 |
008174 |
国泰蓝筹精选混合A |
0.9221 |
0.9221 |
0.9145 |
0.9145 |
0.0076 |
0.83% |
2024-03-29 |
008174 |
国泰蓝筹精选混合A |
0.9145 |
0.9145 |
0.9144 |
0.9144 |
0.0001 |
0.01% |
2024-03-28 |
008174 |
国泰蓝筹精选混合A |
0.9144 |
0.9144 |
0.9027 |
0.9027 |
0.0117 |
1.30% |
2024-03-27 |
008174 |
国泰蓝筹精选混合A |
0.9027 |
0.9027 |
0.9145 |
0.9145 |
-0.0118 |
-1.29% |
2024-03-26 |
008174 |
国泰蓝筹精选混合A |
0.9145 |
0.9145 |
0.9100 |
0.9100 |
0.0045 |
0.49% |
2024-03-25 |
008174 |
国泰蓝筹精选混合A |
0.9100 |
0.9100 |
0.9166 |
0.9166 |
-0.0066 |
-0.72% |
2024-03-22 |
008174 |
国泰蓝筹精选混合A |
0.9166 |
0.9166 |
0.9294 |
0.9294 |
-0.0128 |
-1.38% |
2024-03-21 |
008174 |
国泰蓝筹精选混合A |
0.9294 |
0.9294 |
0.9198 |
0.9198 |
0.0096 |
1.04% |
2024-03-20 |
008174 |
国泰蓝筹精选混合A |
0.9198 |
0.9198 |
0.9147 |
0.9147 |
0.0051 |
0.56% |
2024-03-19 |
008174 |
国泰蓝筹精选混合A |
0.9147 |
0.9147 |
0.9269 |
0.9269 |
-0.0122 |
-1.32% |
2024-03-18 |
008174 |
国泰蓝筹精选混合A |
0.9269 |
0.9269 |
0.9170 |
0.9170 |
0.0099 |
1.08% |
2024-03-15 |
008174 |
国泰蓝筹精选混合A |
0.9170 |
0.9170 |
0.9195 |
0.9195 |
-0.0025 |
-0.27% |
2024-03-14 |
008174 |
国泰蓝筹精选混合A |
0.9195 |
0.9195 |
0.9259 |
0.9259 |
-0.0064 |
-0.69% |
|
2024-03-13 |
008174 |
国泰蓝筹精选混合A |
0.9259 |
0.9259 |
0.9276 |
0.9276 |
-0.0017 |
-0.18% |
2024-03-12 |
008174 |
国泰蓝筹精选混合A |
0.9276 |
0.9276 |
0.9085 |
0.9085 |
0.0191 |
2.10% |
2024-03-11 |
008174 |
国泰蓝筹精选混合A |
0.9085 |
0.9085 |
0.8921 |
0.8921 |
0.0164 |
1.84% |
2024-03-08 |
008174 |
国泰蓝筹精选混合A |
0.8921 |
0.8921 |
0.8893 |
0.8893 |
0.0028 |
0.31% |
2024-03-07 |
008174 |
国泰蓝筹精选混合A |
0.8893 |
0.8893 |
0.9045 |
0.9045 |
-0.0152 |
-1.68% |
2024-03-06 |
008174 |
国泰蓝筹精选混合A |
0.9045 |
0.9045 |
0.8970 |
0.8970 |
0.0075 |
0.84% |
2024-03-05 |
008174 |
国泰蓝筹精选混合A |
0.8970 |
0.8970 |
0.9062 |
0.9062 |
-0.0092 |
-1.02% |
2024-03-04 |
008174 |
国泰蓝筹精选混合A |
0.9062 |
0.9062 |
0.9078 |
0.9078 |
-0.0016 |
-0.18% |
2024-03-01 |
008174 |
国泰蓝筹精选混合A |
0.9078 |
0.9078 |
0.9046 |
0.9046 |
0.0032 |
0.35% |
2024-02-29 |
008174 |
国泰蓝筹精选混合A |
0.9046 |
0.9046 |
0.8941 |
0.8941 |
0.0105 |
1.17% |
2024-02-28 |
008174 |
国泰蓝筹精选混合A |
0.8941 |
0.8941 |
0.9107 |
0.9107 |
-0.0166 |
-1.82% |
2024-02-27 |
008174 |
国泰蓝筹精选混合A |
0.9107 |
0.9107 |
0.9015 |
0.9015 |
0.0092 |
1.02% |
2024-02-26 |
008174 |
国泰蓝筹精选混合A |
0.9015 |
0.9015 |
0.9084 |
0.9084 |
-0.0069 |
-0.76% |
2024-02-23 |
008174 |
国泰蓝筹精选混合A |
0.9084 |
0.9084 |
0.9110 |
0.9110 |
-0.0026 |
-0.29% |
2024-02-22 |
008174 |
国泰蓝筹精选混合A |
0.9110 |
0.9110 |
0.9046 |
0.9046 |
0.0064 |
0.71% |
2024-02-21 |
008174 |
国泰蓝筹精选混合A |
0.9046 |
0.9046 |
0.9021 |
0.9021 |
0.0025 |
0.28% |
2024-02-20 |
008174 |
国泰蓝筹精选混合A |
0.9021 |
0.9021 |
0.9015 |
0.9015 |
0.0006 |
0.07% |
2024-02-19 |
008174 |
国泰蓝筹精选混合A |
0.9015 |
0.9015 |
0.8970 |
0.8970 |
0.0045 |
0.50% |
2024-02-08 |
008174 |
国泰蓝筹精选混合A |
0.8970 |
0.8970 |
0.8838 |
0.8838 |
0.0132 |
1.49% |
2024-02-07 |
008174 |
国泰蓝筹精选混合A |
0.8838 |
0.8838 |
0.8611 |
0.8611 |
0.0227 |
2.64% |
2024-02-06 |
008174 |
国泰蓝筹精选混合A |
0.8611 |
0.8611 |
0.8157 |
0.8157 |
0.0454 |
5.57% |
2024-02-05 |
008174 |
国泰蓝筹精选混合A |
0.8157 |
0.8157 |
0.8270 |
0.8270 |
-0.0113 |
-1.37% |
2024-02-02 |
008174 |
国泰蓝筹精选混合A |
0.8270 |
0.8270 |
0.8445 |
0.8445 |
-0.0175 |
-2.07% |
2024-02-01 |
008174 |
国泰蓝筹精选混合A |
0.8445 |
0.8445 |
0.8395 |
0.8395 |
0.0050 |
0.60% |
2024-01-31 |
008174 |
国泰蓝筹精选混合A |
0.8395 |
0.8395 |
0.8566 |
0.8566 |
-0.0171 |
-2.00% |
2024-01-30 |
008174 |
国泰蓝筹精选混合A |
0.8566 |
0.8566 |
0.8742 |
0.8742 |
-0.0176 |
-2.01% |
2024-01-29 |
008174 |
国泰蓝筹精选混合A |
0.8742 |
0.8742 |
0.8899 |
0.8899 |
-0.0157 |
-1.76% |
2024-01-26 |
008174 |
国泰蓝筹精选混合A |
0.8899 |
0.8899 |
0.9092 |
0.9092 |
-0.0193 |
-2.12% |
2024-01-25 |
008174 |
国泰蓝筹精选混合A |
0.9092 |
0.9092 |
0.8941 |
0.8941 |
0.0151 |
1.69% |
2024-01-24 |
008174 |
国泰蓝筹精选混合A |
0.8941 |
0.8941 |
0.8856 |
0.8856 |
0.0085 |
0.96% |
2024-01-23 |
008174 |
国泰蓝筹精选混合A |
0.8856 |
0.8856 |
0.8721 |
0.8721 |
0.0135 |
1.55% |
2024-01-22 |
008174 |
国泰蓝筹精选混合A |
0.8721 |
0.8721 |
0.9029 |
0.9029 |
-0.0308 |
-3.41% |
2024-01-19 |
008174 |
国泰蓝筹精选混合A |
0.9029 |
0.9029 |
0.9130 |
0.9130 |
-0.0101 |
-1.11% |
2024-01-18 |
008174 |
国泰蓝筹精选混合A |
0.9130 |
0.9130 |
0.9058 |
0.9058 |
0.0072 |
0.79% |
2024-01-17 |
008174 |
国泰蓝筹精选混合A |
0.9058 |
0.9058 |
0.9331 |
0.9331 |
-0.0273 |
-2.93% |
2024-01-16 |
008174 |
国泰蓝筹精选混合A |
0.9331 |
0.9331 |
0.9358 |
0.9358 |
-0.0027 |
-0.29% |
2024-01-15 |
008174 |
国泰蓝筹精选混合A |
0.9358 |
0.9358 |
0.9404 |
0.9404 |
-0.0046 |
-0.49% |
2024-01-12 |
008174 |
国泰蓝筹精选混合A |
0.9404 |
0.9404 |
0.9502 |
0.9502 |
-0.0098 |
-1.03% |
2024-01-11 |
008174 |
国泰蓝筹精选混合A |
0.9502 |
0.9502 |
0.9395 |
0.9395 |
0.0107 |
1.14% |
2024-01-10 |
008174 |
国泰蓝筹精选混合A |
0.9395 |
0.9395 |
0.9467 |
0.9467 |
-0.0072 |
-0.76% |
2024-01-09 |
008174 |
国泰蓝筹精选混合A |
0.9467 |
0.9467 |
0.9501 |
0.9501 |
-0.0034 |
-0.36% |
2024-01-08 |
008174 |
国泰蓝筹精选混合A |
0.9501 |
0.9501 |
0.9705 |
0.9705 |
-0.0204 |
-2.10% |
2024-01-05 |
008174 |
国泰蓝筹精选混合A |
0.9705 |
0.9705 |
0.9899 |
0.9899 |
-0.0194 |
-1.96% |
2024-01-04 |
008174 |
国泰蓝筹精选混合A |
0.9899 |
0.9899 |
0.9947 |
0.9947 |
-0.0048 |
-0.48% |
2024-01-03 |
008174 |
国泰蓝筹精选混合A |
0.9947 |
0.9947 |
1.0056 |
1.0056 |
-0.0109 |
-1.08% |
2024-01-02 |
008174 |
国泰蓝筹精选混合A |
1.0056 |
1.0056 |
1.0203 |
1.0203 |
-0.0147 |
-1.44% |
2023-12-29 |
008174 |
国泰蓝筹精选混合A |
1.0203 |
1.0203 |
0.9986 |
0.9986 |
0.0217 |
2.17% |
2023-12-28 |
008174 |
国泰蓝筹精选混合A |
0.9986 |
0.9986 |
0.9857 |
0.9857 |
0.0129 |
1.31% |
2023-12-27 |
008174 |
国泰蓝筹精选混合A |
0.9857 |
0.9857 |
0.9754 |
0.9754 |
0.0103 |
1.06% |
2023-12-26 |
008174 |
国泰蓝筹精选混合A |
0.9754 |
0.9754 |
0.9837 |
0.9837 |
-0.0083 |
-0.84% |
2023-12-25 |
008174 |
国泰蓝筹精选混合A |
0.9837 |
0.9837 |
0.9798 |
0.9798 |
0.0039 |
0.40% |
2023-12-22 |
008174 |
国泰蓝筹精选混合A |
0.9798 |
0.9798 |
0.9994 |
0.9994 |
-0.0196 |
-1.96% |
2023-12-21 |
008174 |
国泰蓝筹精选混合A |
0.9994 |
0.9994 |
0.9971 |
0.9971 |
0.0023 |
0.23% |
2023-12-20 |
008174 |
国泰蓝筹精选混合A |
0.9971 |
0.9971 |
1.0073 |
1.0073 |
-0.0102 |
-1.01% |
2023-12-19 |
008174 |
国泰蓝筹精选混合A |
1.0073 |
1.0073 |
1.0051 |
1.0051 |
0.0022 |
0.22% |
2023-12-18 |
008174 |
国泰蓝筹精选混合A |
1.0051 |
1.0051 |
1.0112 |
1.0112 |
-0.0061 |
-0.60% |
2023-12-15 |
008174 |
国泰蓝筹精选混合A |
1.0112 |
1.0112 |
1.0152 |
1.0152 |
-0.0040 |
-0.39% |
2023-12-14 |
008174 |
国泰蓝筹精选混合A |
1.0152 |
1.0152 |
1.0188 |
1.0188 |
-0.0036 |
-0.35% |
2023-12-13 |
008174 |
国泰蓝筹精选混合A |
1.0188 |
1.0188 |
1.0308 |
1.0308 |
-0.0120 |
-1.16% |
2023-12-12 |
008174 |
国泰蓝筹精选混合A |
1.0308 |
1.0308 |
1.0289 |
1.0289 |
0.0019 |
0.18% |
2023-12-11 |
008174 |
国泰蓝筹精选混合A |
1.0289 |
1.0289 |
1.0180 |
1.0180 |
0.0109 |
1.07% |
2023-12-08 |
008174 |
国泰蓝筹精选混合A |
1.0180 |
1.0180 |
1.0123 |
1.0123 |
0.0057 |
0.56% |
2023-12-07 |
008174 |
国泰蓝筹精选混合A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
2023-12-06 |
008174 |
国泰蓝筹精选混合A |
1.0119 |
1.0119 |
1.0090 |
1.0090 |
0.0029 |
0.29% |
2023-12-05 |
008174 |
国泰蓝筹精选混合A |
1.0090 |
1.0090 |
1.0307 |
1.0307 |
-0.0217 |
-2.11% |
2023-12-04 |
008174 |
国泰蓝筹精选混合A |
1.0307 |
1.0307 |
1.0367 |
1.0367 |
-0.0060 |
-0.58% |
2023-12-01 |
008174 |
国泰蓝筹精选混合A |
1.0367 |
1.0367 |
1.0387 |
1.0387 |
-0.0020 |
-0.19% |
2023-11-30 |
008174 |
国泰蓝筹精选混合A |
1.0387 |
1.0387 |
1.0373 |
1.0373 |
0.0014 |
0.13% |
2023-11-29 |
008174 |
国泰蓝筹精选混合A |
1.0373 |
1.0373 |
1.0454 |
1.0454 |
-0.0081 |
-0.77% |
2023-11-28 |
008174 |
国泰蓝筹精选混合A |
1.0454 |
1.0454 |
1.0437 |
1.0437 |
0.0017 |
0.16% |
2023-11-27 |
008174 |
国泰蓝筹精选混合A |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
2023-11-24 |
008174 |
国泰蓝筹精选混合A |
1.0431 |
1.0431 |
1.0561 |
1.0561 |
-0.0130 |
-1.23% |
2023-11-23 |
008174 |
国泰蓝筹精选混合A |
1.0561 |
1.0561 |
1.0432 |
1.0432 |
0.0129 |
1.24% |
2023-11-22 |
008174 |
国泰蓝筹精选混合A |
1.0432 |
1.0432 |
1.0558 |
1.0558 |
-0.0126 |
-1.19% |
2023-11-20 |
008174 |
国泰蓝筹精选混合A |
1.0612 |
1.0612 |
1.0593 |
1.0593 |
0.0019 |
0.18% |
2023-11-17 |
008174 |
国泰蓝筹精选混合A |
1.0593 |
1.0593 |
1.0548 |
1.0548 |
0.0045 |
0.43% |
2023-11-16 |
008174 |
国泰蓝筹精选混合A |
1.0548 |
1.0548 |
1.0650 |
1.0650 |
-0.0102 |
-0.96% |
2023-11-15 |
008174 |
国泰蓝筹精选混合A |
1.0650 |
1.0650 |
1.0550 |
1.0550 |
0.0100 |
0.95% |
2023-11-14 |
008174 |
国泰蓝筹精选混合A |
1.0550 |
1.0550 |
1.0562 |
1.0562 |
-0.0012 |
-0.11% |
2023-11-13 |
008174 |
国泰蓝筹精选混合A |
1.0562 |
1.0562 |
1.0577 |
1.0577 |
-0.0015 |
-0.14% |
2023-11-10 |
008174 |
国泰蓝筹精选混合A |
1.0577 |
1.0577 |
1.0685 |
1.0685 |
-0.0108 |
-1.01% |
2023-11-09 |
008174 |
国泰蓝筹精选混合A |
1.0685 |
1.0685 |
1.0665 |
1.0665 |
0.0020 |
0.19% |
2023-11-08 |
008174 |
国泰蓝筹精选混合A |
1.0665 |
1.0665 |
1.0707 |
1.0707 |
-0.0042 |
-0.39% |
2023-11-07 |
008174 |
国泰蓝筹精选混合A |
1.0707 |
1.0707 |
1.0745 |
1.0745 |
-0.0038 |
-0.35% |
2023-11-06 |
008174 |
国泰蓝筹精选混合A |
1.0745 |
1.0745 |
1.0579 |
1.0579 |
0.0166 |
1.57% |
2023-11-03 |
008174 |
国泰蓝筹精选混合A |
1.0579 |
1.0579 |
1.0467 |
1.0467 |
0.0112 |
1.07% |
2023-11-02 |
008174 |
国泰蓝筹精选混合A |
1.0467 |
1.0467 |
1.0520 |
1.0520 |
-0.0053 |
-0.50% |
2023-11-01 |
008174 |
国泰蓝筹精选混合A |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
2023-10-31 |
008174 |
国泰蓝筹精选混合A |
1.0540 |
1.0540 |
1.0632 |
1.0632 |
-0.0092 |
-0.87% |
2023-10-30 |
008174 |
国泰蓝筹精选混合A |
1.0632 |
1.0632 |
1.0572 |
1.0572 |
0.0060 |
0.57% |
2023-10-27 |
008174 |
国泰蓝筹精选混合A |
1.0572 |
1.0572 |
1.0465 |
1.0465 |
0.0107 |
1.02% |
2023-10-26 |
008174 |
国泰蓝筹精选混合A |
1.0465 |
1.0465 |
1.0448 |
1.0448 |
0.0017 |
0.16% |
2023-10-25 |
008174 |
国泰蓝筹精选混合A |
1.0448 |
1.0448 |
1.0422 |
1.0422 |
0.0026 |
0.25% |
2023-10-24 |
008174 |
国泰蓝筹精选混合A |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
2023-10-23 |
008174 |
国泰蓝筹精选混合A |
1.0398 |
1.0398 |
1.0495 |
1.0495 |
-0.0097 |
-0.92% |
2023-10-20 |
008174 |
国泰蓝筹精选混合A |
1.0495 |
1.0495 |
1.0543 |
1.0543 |
-0.0048 |
-0.46% |
2023-10-19 |
008174 |
国泰蓝筹精选混合A |
1.0543 |
1.0543 |
1.0742 |
1.0742 |
-0.0199 |
-1.85% |
2023-10-18 |
008174 |
国泰蓝筹精选混合A |
1.0742 |
1.0742 |
1.0869 |
1.0869 |
-0.0127 |
-1.17% |
2023-10-17 |
008174 |
国泰蓝筹精选混合A |
1.0869 |
1.0869 |
1.0798 |
1.0798 |
0.0071 |
0.66% |
2023-10-16 |
008174 |
国泰蓝筹精选混合A |
1.0798 |
1.0798 |
1.0866 |
1.0866 |
-0.0068 |
-0.63% |
2023-10-13 |
008174 |
国泰蓝筹精选混合A |
1.0866 |
1.0866 |
1.0996 |
1.0996 |
-0.0130 |
-1.18% |
2023-10-12 |
008174 |
国泰蓝筹精选混合A |
1.0996 |
1.0996 |
1.0908 |
1.0908 |
0.0088 |
0.81% |
2023-10-11 |
008174 |
国泰蓝筹精选混合A |
1.0908 |
1.0908 |
1.0889 |
1.0889 |
0.0019 |
0.17% |
2023-10-10 |
008174 |
国泰蓝筹精选混合A |
1.0889 |
1.0889 |
1.0979 |
1.0979 |
-0.0090 |
-0.82% |
2023-10-09 |
008174 |
国泰蓝筹精选混合A |
1.0979 |
1.0979 |
1.0992 |
1.0992 |
-0.0013 |
-0.12% |
2023-09-28 |
008174 |
国泰蓝筹精选混合A |
1.0992 |
1.0992 |
1.1027 |
1.1027 |
-0.0035 |
-0.32% |
2023-09-27 |
008174 |
国泰蓝筹精选混合A |
1.1027 |
1.1027 |
1.0988 |
1.0988 |
0.0039 |
0.35% |
2023-09-26 |
008174 |
国泰蓝筹精选混合A |
1.0988 |
1.0988 |
1.1032 |
1.1032 |
-0.0044 |
-0.40% |
2023-09-25 |
008174 |
国泰蓝筹精选混合A |
1.1032 |
1.1032 |
1.1135 |
1.1135 |
-0.0103 |
-0.93% |
2023-09-22 |
008174 |
国泰蓝筹精选混合A |
1.1135 |
1.1135 |
1.0952 |
1.0952 |
0.0183 |
1.67% |
2023-09-21 |
008174 |
国泰蓝筹精选混合A |
1.0952 |
1.0952 |
1.1054 |
1.1054 |
-0.0102 |
-0.92% |
2023-09-20 |
008174 |
国泰蓝筹精选混合A |
1.1054 |
1.1054 |
1.1119 |
1.1119 |
-0.0065 |
-0.58% |
2023-09-19 |
008174 |
国泰蓝筹精选混合A |
1.1119 |
1.1119 |
1.1131 |
1.1131 |
-0.0012 |
-0.11% |
2023-09-18 |
008174 |
国泰蓝筹精选混合A |
1.1131 |
1.1131 |
1.1138 |
1.1138 |
-0.0007 |
-0.06% |
2023-09-15 |
008174 |
国泰蓝筹精选混合A |
1.1138 |
1.1138 |
1.1182 |
1.1182 |
-0.0044 |
-0.39% |
2023-09-14 |
008174 |
国泰蓝筹精选混合A |
1.1182 |
1.1182 |
1.1155 |
1.1155 |
0.0027 |
0.24% |
2023-09-13 |
008174 |
国泰蓝筹精选混合A |
1.1155 |
1.1155 |
1.1224 |
1.1224 |
-0.0069 |
-0.61% |
2023-09-12 |
008174 |
国泰蓝筹精选混合A |
1.1224 |
1.1224 |
1.1276 |
1.1276 |
-0.0052 |
-0.46% |
2023-09-11 |
008174 |
国泰蓝筹精选混合A |
1.1276 |
1.1276 |
1.1251 |
1.1251 |
0.0025 |
0.22% |
2023-09-08 |
008174 |
国泰蓝筹精选混合A |
1.1251 |
1.1251 |
1.1281 |
1.1281 |
-0.0030 |
-0.27% |
2023-09-07 |
008174 |
国泰蓝筹精选混合A |
1.1281 |
1.1281 |
1.1489 |
1.1489 |
-0.0208 |
-1.81% |
2023-09-06 |
008174 |
国泰蓝筹精选混合A |
1.1489 |
1.1489 |
1.1505 |
1.1505 |
-0.0016 |
-0.14% |
2023-09-05 |
008174 |
国泰蓝筹精选混合A |
1.1505 |
1.1505 |
1.1637 |
1.1637 |
-0.0132 |
-1.13% |
2023-09-04 |
008174 |
国泰蓝筹精选混合A |
1.1637 |
1.1637 |
1.1379 |
1.1379 |
0.0258 |
2.27% |
2023-09-01 |
008174 |
国泰蓝筹精选混合A |
1.1379 |
1.1379 |
1.1272 |
1.1272 |
0.0107 |
0.95% |
2023-08-31 |
008174 |
国泰蓝筹精选混合A |
1.1272 |
1.1272 |
1.1372 |
1.1372 |
-0.0100 |
-0.88% |
2023-08-30 |
008174 |
国泰蓝筹精选混合A |
1.1372 |
1.1372 |
1.1350 |
1.1350 |
0.0022 |
0.19% |
2023-08-29 |
008174 |
国泰蓝筹精选混合A |
1.1350 |
1.1350 |
1.1107 |
1.1107 |
0.0243 |
2.19% |
2023-08-28 |
008174 |
国泰蓝筹精选混合A |
1.1107 |
1.1107 |
1.1011 |
1.1011 |
0.0096 |
0.87% |
2023-08-25 |
008174 |
国泰蓝筹精选混合A |
1.1011 |
1.1011 |
1.1080 |
1.1080 |
-0.0069 |
-0.62% |
2023-08-24 |
008174 |
国泰蓝筹精选混合A |
1.1080 |
1.1080 |
1.0890 |
1.0890 |
0.0190 |
1.74% |
2023-08-23 |
008174 |
国泰蓝筹精选混合A |
1.0890 |
1.0890 |
1.1092 |
1.1092 |
-0.0202 |
-1.82% |
2023-08-22 |
008174 |
国泰蓝筹精选混合A |
1.1092 |
1.1092 |
1.1009 |
1.1009 |
0.0083 |
0.75% |
2023-08-21 |
008174 |
国泰蓝筹精选混合A |
1.1009 |
1.1009 |
1.1239 |
1.1239 |
-0.0230 |
-2.05% |
2023-08-18 |
008174 |
国泰蓝筹精选混合A |
1.1239 |
1.1239 |
1.1399 |
1.1399 |
-0.0160 |
-1.40% |
2023-08-17 |
008174 |
国泰蓝筹精选混合A |
1.1399 |
1.1399 |
1.1361 |
1.1361 |
0.0038 |
0.33% |
2023-08-16 |
008174 |
国泰蓝筹精选混合A |
1.1361 |
1.1361 |
1.1470 |
1.1470 |
-0.0109 |
-0.95% |
2023-08-15 |
008174 |
国泰蓝筹精选混合A |
1.1470 |
1.1470 |
1.1537 |
1.1537 |
-0.0067 |
-0.58% |
2023-08-14 |
008174 |
国泰蓝筹精选混合A |
1.1537 |
1.1537 |
1.1675 |
1.1675 |
-0.0138 |
-1.18% |
2023-08-11 |
008174 |
国泰蓝筹精选混合A |
1.1675 |
1.1675 |
1.1960 |
1.1960 |
-0.0285 |
-2.38% |
2023-08-10 |
008174 |
国泰蓝筹精选混合A |
1.1960 |
1.1960 |
1.1935 |
1.1935 |
0.0025 |
0.21% |
2023-08-09 |
008174 |
国泰蓝筹精选混合A |
1.1935 |
1.1935 |
1.1958 |
1.1958 |
-0.0023 |
-0.19% |
2023-08-08 |
008174 |
国泰蓝筹精选混合A |
1.1958 |
1.1958 |
1.2017 |
1.2017 |
-0.0059 |
-0.49% |
2023-08-07 |
008174 |
国泰蓝筹精选混合A |
1.2017 |
1.2017 |
1.2029 |
1.2029 |
-0.0012 |
-0.10% |
2023-08-04 |
008174 |
国泰蓝筹精选混合A |
1.2029 |
1.2029 |
1.1902 |
1.1902 |
0.0127 |
1.07% |
2023-08-03 |
008174 |
国泰蓝筹精选混合A |
1.1902 |
1.1902 |
1.1747 |
1.1747 |
0.0155 |
1.32% |
2023-08-02 |
008174 |
国泰蓝筹精选混合A |
1.1747 |
1.1747 |
1.1840 |
1.1840 |
-0.0093 |
-0.79% |
2023-08-01 |
008174 |
国泰蓝筹精选混合A |
1.1840 |
1.1840 |
1.1950 |
1.1950 |
-0.0110 |
-0.92% |
2023-07-31 |
008174 |
国泰蓝筹精选混合A |
1.1950 |
1.1950 |
1.1837 |
1.1837 |
0.0113 |
0.95% |
2023-07-28 |
008174 |
国泰蓝筹精选混合A |
1.1837 |
1.1837 |
1.1559 |
1.1559 |
0.0278 |
2.41% |
2023-07-27 |
008174 |
国泰蓝筹精选混合A |
1.1559 |
1.1559 |
1.1655 |
1.1655 |
-0.0096 |
-0.82% |
2023-07-26 |
008174 |
国泰蓝筹精选混合A |
1.1655 |
1.1655 |
1.1670 |
1.1670 |
-0.0015 |
-0.13% |
2023-07-25 |
008174 |
国泰蓝筹精选混合A |
1.1670 |
1.1670 |
1.1303 |
1.1303 |
0.0367 |
3.25% |
2023-07-24 |
008174 |
国泰蓝筹精选混合A |
1.1303 |
1.1303 |
1.1396 |
1.1396 |
-0.0093 |
-0.82% |
2023-07-21 |
008174 |
国泰蓝筹精选混合A |
1.1396 |
1.1396 |
1.1493 |
1.1493 |
-0.0097 |
-0.84% |
2023-07-20 |
008174 |
国泰蓝筹精选混合A |
1.1493 |
1.1493 |
1.1570 |
1.1570 |
-0.0077 |
-0.67% |
2023-07-19 |
008174 |
国泰蓝筹精选混合A |
1.1570 |
1.1570 |
1.1602 |
1.1602 |
-0.0032 |
-0.28% |
2023-07-18 |
008174 |
国泰蓝筹精选混合A |
1.1602 |
1.1602 |
1.1665 |
1.1665 |
-0.0063 |
-0.54% |
2023-07-17 |
008174 |
国泰蓝筹精选混合A |
1.1665 |
1.1665 |
1.1835 |
1.1835 |
-0.0170 |
-1.44% |
2023-07-14 |
008174 |
国泰蓝筹精选混合A |
1.1835 |
1.1835 |
1.1919 |
1.1919 |
-0.0084 |
-0.70% |
2023-07-13 |
008174 |
国泰蓝筹精选混合A |
1.1919 |
1.1919 |
1.1750 |
1.1750 |
0.0169 |
1.44% |
2023-07-12 |
008174 |
国泰蓝筹精选混合A |
1.1750 |
1.1750 |
1.1818 |
1.1818 |
-0.0068 |
-0.58% |
2023-07-11 |
008174 |
国泰蓝筹精选混合A |
1.1818 |
1.1818 |
1.1786 |
1.1786 |
0.0032 |
0.27% |
2023-07-10 |
008174 |
国泰蓝筹精选混合A |
1.1786 |
1.1786 |
1.1747 |
1.1747 |
0.0039 |
0.33% |
2023-07-07 |
008174 |
国泰蓝筹精选混合A |
1.1747 |
1.1747 |
1.1900 |
1.1900 |
-0.0153 |
-1.29% |
2023-07-06 |
008174 |
国泰蓝筹精选混合A |
1.1900 |
1.1900 |
1.1934 |
1.1934 |
-0.0034 |
-0.28% |
2023-07-05 |
008174 |
国泰蓝筹精选混合A |
1.1934 |
1.1934 |
1.2060 |
1.2060 |
-0.0126 |
-1.04% |
2023-07-04 |
008174 |
国泰蓝筹精选混合A |
1.2060 |
1.2060 |
1.2027 |
1.2027 |
0.0033 |
0.27% |
2023-07-03 |
008174 |
国泰蓝筹精选混合A |
1.2027 |
1.2027 |
1.1978 |
1.1978 |
0.0049 |
0.41% |
2023-06-30 |
008174 |
国泰蓝筹精选混合A |
1.1978 |
1.1978 |
1.1970 |
1.1970 |
0.0008 |
0.07% |
2023-06-29 |
008174 |
国泰蓝筹精选混合A |
1.1970 |
1.1970 |
1.1971 |
1.1971 |
-0.0001 |
-0.01% |
2023-06-28 |
008174 |
国泰蓝筹精选混合A |
1.1971 |
1.1971 |
1.2059 |
1.2059 |
-0.0088 |
-0.73% |
2023-06-27 |
008174 |
国泰蓝筹精选混合A |
1.2059 |
1.2059 |
1.1980 |
1.1980 |
0.0079 |
0.66% |
2023-06-26 |
008174 |
国泰蓝筹精选混合A |
1.1980 |
1.1980 |
1.2140 |
1.2140 |
-0.0160 |
-1.32% |
2023-06-21 |
008174 |
国泰蓝筹精选混合A |
1.2140 |
1.2140 |
1.2411 |
1.2411 |
-0.0271 |
-2.18% |
2023-06-20 |
008174 |
国泰蓝筹精选混合A |
1.2411 |
1.2411 |
1.2385 |
1.2385 |
0.0026 |
0.21% |
2023-06-19 |
008174 |
国泰蓝筹精选混合A |
1.2385 |
1.2385 |
1.2326 |
1.2326 |
0.0059 |
0.48% |
2023-06-16 |
008174 |
国泰蓝筹精选混合A |
1.2326 |
1.2326 |
1.2154 |
1.2154 |
0.0172 |
1.42% |
2023-06-15 |
008174 |
国泰蓝筹精选混合A |
1.2154 |
1.2154 |
1.1917 |
1.1917 |
0.0237 |
1.99% |
2023-06-14 |
008174 |
国泰蓝筹精选混合A |
1.1917 |
1.1917 |
1.1915 |
1.1915 |
0.0002 |
0.02% |
2023-06-13 |
008174 |
国泰蓝筹精选混合A |
1.1915 |
1.1915 |
1.1839 |
1.1839 |
0.0076 |
0.64% |
2023-06-12 |
008174 |
国泰蓝筹精选混合A |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
2023-06-09 |
008174 |
国泰蓝筹精选混合A |
1.1838 |
1.1838 |
1.1690 |
1.1690 |
0.0148 |
1.27% |
2023-06-08 |
008174 |
国泰蓝筹精选混合A |
1.1690 |
1.1690 |
1.1761 |
1.1761 |
-0.0071 |
-0.60% |
2023-06-07 |
008174 |
国泰蓝筹精选混合A |
1.1761 |
1.1761 |
1.1722 |
1.1722 |
0.0039 |
0.33% |
2023-06-06 |
008174 |
国泰蓝筹精选混合A |
1.1722 |
1.1722 |
1.1882 |
1.1882 |
-0.0160 |
-1.35% |
2023-06-05 |
008174 |
国泰蓝筹精选混合A |
1.1882 |
1.1882 |
1.1905 |
1.1905 |
-0.0023 |
-0.19% |
2023-06-02 |
008174 |
国泰蓝筹精选混合A |
1.1905 |
1.1905 |
1.1880 |
1.1880 |
0.0025 |
0.21% |
2023-06-01 |
008174 |
国泰蓝筹精选混合A |
1.1880 |
1.1880 |
1.1872 |
1.1872 |
0.0008 |
0.07% |
2023-05-31 |
008174 |
国泰蓝筹精选混合A |
1.1872 |
1.1872 |
1.1848 |
1.1848 |
0.0024 |
0.20% |
2023-05-30 |
008174 |
国泰蓝筹精选混合A |
1.1848 |
1.1848 |
1.1661 |
1.1661 |
0.0187 |
1.60% |
2023-05-29 |
008174 |
国泰蓝筹精选混合A |
1.1661 |
1.1661 |
1.1610 |
1.1610 |
0.0051 |
0.44% |
2023-05-26 |
008174 |
国泰蓝筹精选混合A |
1.1610 |
1.1610 |
1.1451 |
1.1451 |
0.0159 |
1.39% |
2023-05-25 |
008174 |
国泰蓝筹精选混合A |
1.1451 |
1.1451 |
1.1433 |
1.1433 |
0.0018 |
0.16% |
2023-05-24 |
008174 |
国泰蓝筹精选混合A |
1.1433 |
1.1433 |
1.1540 |
1.1540 |
-0.0107 |
-0.93% |
2023-05-23 |
008174 |
国泰蓝筹精选混合A |
1.1540 |
1.1540 |
1.1753 |
1.1753 |
-0.0213 |
-1.81% |
2023-05-22 |
008174 |
国泰蓝筹精选混合A |
1.1753 |
1.1753 |
1.1857 |
1.1857 |
-0.0104 |
-0.88% |
2023-05-19 |
008174 |
国泰蓝筹精选混合A |
1.1857 |
1.1857 |
1.1915 |
1.1915 |
-0.0058 |
-0.49% |
2023-05-18 |
008174 |
国泰蓝筹精选混合A |
1.1915 |
1.1915 |
1.1696 |
1.1696 |
0.0219 |
1.87% |
2023-05-17 |
008174 |
国泰蓝筹精选混合A |
1.1696 |
1.1696 |
1.1713 |
1.1713 |
-0.0017 |
-0.15% |
2023-05-16 |
008174 |
国泰蓝筹精选混合A |
1.1713 |
1.1713 |
1.1891 |
1.1891 |
-0.0178 |
-1.50% |
2023-05-15 |
008174 |
国泰蓝筹精选混合A |
1.1891 |
1.1891 |
1.1785 |
1.1785 |
0.0106 |
0.90% |
2023-05-12 |
008174 |
国泰蓝筹精选混合A |
1.1785 |
1.1785 |
1.2019 |
1.2019 |
-0.0234 |
-1.95% |
2023-05-11 |
008174 |
国泰蓝筹精选混合A |
1.2019 |
1.2019 |
1.2105 |
1.2105 |
-0.0086 |
-0.71% |
2023-05-10 |
008174 |
国泰蓝筹精选混合A |
1.2105 |
1.2105 |
1.2313 |
1.2313 |
-0.0208 |
-1.69% |
2023-05-09 |
008174 |
国泰蓝筹精选混合A |
1.2313 |
1.2313 |
1.2517 |
1.2517 |
-0.0204 |
-1.63% |
2023-05-08 |
008174 |
国泰蓝筹精选混合A |
1.2517 |
1.2517 |
1.2454 |
1.2454 |
0.0063 |
0.51% |
2023-05-05 |
008174 |
国泰蓝筹精选混合A |
1.2454 |
1.2454 |
1.2598 |
1.2598 |
-0.0144 |
-1.14% |
2023-05-04 |
008174 |
国泰蓝筹精选混合A |
1.2598 |
1.2598 |
1.2514 |
1.2514 |
0.0084 |
0.67% |
2023-04-28 |
008174 |
国泰蓝筹精选混合A |
1.2514 |
1.2514 |
1.2296 |
1.2296 |
0.0218 |
1.77% |
2023-04-27 |
008174 |
国泰蓝筹精选混合A |
1.2296 |
1.2296 |
1.2327 |
1.2327 |
-0.0031 |
-0.25% |
2023-04-26 |
008174 |
国泰蓝筹精选混合A |
1.2327 |
1.2327 |
1.2437 |
1.2437 |
-0.0110 |
-0.88% |
2023-04-25 |
008174 |
国泰蓝筹精选混合A |
1.2437 |
1.2437 |
1.2494 |
1.2494 |
-0.0057 |
-0.46% |
2023-04-24 |
008174 |
国泰蓝筹精选混合A |
1.2494 |
1.2494 |
1.2571 |
1.2571 |
-0.0077 |
-0.61% |
2023-04-21 |
008174 |
国泰蓝筹精选混合A |
1.2571 |
1.2571 |
1.2912 |
1.2912 |
-0.0341 |
-2.64% |
2023-04-20 |
008174 |
国泰蓝筹精选混合A |
1.2912 |
1.2912 |
1.2726 |
1.2726 |
0.0186 |
1.46% |