国泰兴泽优选一年持有期混合C基金净值查询(012174)
今天最新净值
0.9417
-0.0094 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.0618
-0.0001 -0.0103%
2026-03-24 15:39:58
- 累计净值：0.9417
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.3349亿
- 最近资产：8.44亿
- 基金公司：国泰基金
- 基金经理：程洲
近一年,国泰兴泽优选一年持有期混合C(012174)基金累计收益率5.29%
| 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 |
| 2026-09-16 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9527 |
0.9527 |
0.9417 |
0.9417 |
0.0110 |
1.17% |
| 2026-09-15 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9417 |
0.9417 |
0.9511 |
0.9511 |
-0.0094 |
-0.99% |
| 2026-09-14 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9511 |
0.9511 |
0.9392 |
0.9392 |
0.0119 |
1.27% |
| 2026-09-11 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9392 |
0.9392 |
0.9568 |
0.9568 |
-0.0176 |
-1.84% |
| 2026-09-10 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9568 |
0.9568 |
0.9663 |
0.9663 |
-0.0095 |
-0.98% |
| 2026-09-09 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9663 |
0.9663 |
0.9655 |
0.9655 |
0.0008 |
0.08% |
| 2026-09-08 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9655 |
0.9655 |
0.9736 |
0.9736 |
-0.0081 |
-0.83% |
| 2026-09-07 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9736 |
0.9736 |
0.9619 |
0.9619 |
0.0117 |
1.22% |
| 2026-09-04 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9619 |
0.9619 |
0.9757 |
0.9757 |
-0.0138 |
-1.41% |
| 2026-09-03 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9757 |
0.9757 |
0.9673 |
0.9673 |
0.0084 |
0.87% |
|
|
| 2026-09-02 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9673 |
0.9673 |
0.9787 |
0.9787 |
-0.0114 |
-1.16% |
| 2026-09-01 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9787 |
0.9787 |
0.9908 |
0.9908 |
-0.0121 |
-1.22% |
| 2026-08-31 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9908 |
0.9908 |
0.9713 |
0.9713 |
0.0195 |
2.01% |
| 2026-08-28 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9713 |
0.9713 |
0.9825 |
0.9825 |
-0.0112 |
-1.14% |
| 2026-08-27 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9825 |
0.9825 |
0.9612 |
0.9612 |
0.0213 |
2.22% |
| 2026-08-26 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9612 |
0.9612 |
0.9682 |
0.9682 |
-0.0070 |
-0.72% |
| 2026-08-25 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9682 |
0.9682 |
0.9636 |
0.9636 |
0.0046 |
0.48% |
| 2026-08-24 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9636 |
0.9636 |
0.9777 |
0.9777 |
-0.0141 |
-1.44% |
| 2026-08-21 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9777 |
0.9777 |
0.9678 |
0.9678 |
0.0099 |
1.02% |
| 2026-08-20 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9678 |
0.9678 |
0.9619 |
0.9619 |
0.0059 |
0.61% |
| 2026-08-19 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9619 |
0.9619 |
1.0121 |
1.0121 |
-0.0502 |
-4.96% |
| 2026-08-18 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0121 |
1.0121 |
1.0124 |
1.0124 |
-0.0003 |
-0.03% |
| 2026-08-17 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0124 |
1.0124 |
0.9819 |
0.9819 |
0.0305 |
3.11% |
| 2026-08-14 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9819 |
0.9819 |
0.9837 |
0.9837 |
-0.0018 |
-0.18% |
| 2026-08-13 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9837 |
0.9837 |
0.9949 |
0.9949 |
-0.0112 |
-1.13% |
|
|
| 2026-08-12 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9949 |
0.9949 |
0.9822 |
0.9822 |
0.0127 |
1.29% |
| 2026-08-11 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9822 |
0.9822 |
0.9805 |
0.9805 |
0.0017 |
0.17% |
| 2026-08-10 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9805 |
0.9805 |
0.9813 |
0.9813 |
-0.0008 |
-0.08% |
| 2026-08-07 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9813 |
0.9813 |
0.9594 |
0.9594 |
0.0219 |
2.28% |
| 2026-08-06 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9594 |
0.9594 |
0.9569 |
0.9569 |
0.0025 |
0.26% |
| 2026-08-05 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9569 |
0.9569 |
0.9252 |
0.9252 |
0.0317 |
3.43% |
| 2026-08-04 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9252 |
0.9252 |
0.9018 |
0.9018 |
0.0234 |
2.59% |
| 2026-08-03 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9018 |
0.9018 |
0.9118 |
0.9118 |
-0.0100 |
-1.10% |
| 2026-07-31 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9118 |
0.9118 |
0.8927 |
0.8927 |
0.0191 |
2.14% |
| 2026-07-30 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8927 |
0.8927 |
0.9287 |
0.9287 |
-0.0360 |
-3.88% |
| 2026-07-29 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9287 |
0.9287 |
0.9195 |
0.9195 |
0.0092 |
1.00% |
| 2026-07-28 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9195 |
0.9195 |
0.9526 |
0.9526 |
-0.0331 |
-3.47% |
| 2026-07-27 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9526 |
0.9526 |
0.9263 |
0.9263 |
0.0263 |
2.84% |
| 2026-07-24 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9263 |
0.9263 |
0.9429 |
0.9429 |
-0.0166 |
-1.76% |
| 2026-07-23 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9429 |
0.9429 |
0.9376 |
0.9376 |
0.0053 |
0.57% |
| 2026-07-22 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9376 |
0.9376 |
0.9549 |
0.9549 |
-0.0173 |
-1.81% |
| 2026-07-21 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9549 |
0.9549 |
0.9127 |
0.9127 |
0.0422 |
4.62% |
| 2026-07-20 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9127 |
0.9127 |
0.9323 |
0.9323 |
-0.0196 |
-2.10% |
| 2026-07-17 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9323 |
0.9323 |
0.9984 |
0.9984 |
-0.0661 |
-6.62% |
| 2026-07-16 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9984 |
0.9984 |
1.0328 |
1.0328 |
-0.0344 |
-3.33% |
| 2026-07-15 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0328 |
1.0328 |
1.0472 |
1.0472 |
-0.0144 |
-1.38% |
| 2026-07-14 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0472 |
1.0472 |
1.0341 |
1.0341 |
0.0131 |
1.27% |
| 2026-07-13 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0341 |
1.0341 |
1.0851 |
1.0851 |
-0.0510 |
-4.70% |
| 2026-07-10 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0851 |
1.0851 |
1.1061 |
1.1061 |
-0.0210 |
-1.90% |
| 2026-07-09 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1061 |
1.1061 |
1.0832 |
1.0832 |
0.0229 |
2.11% |
| 2026-07-08 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0832 |
1.0832 |
1.1201 |
1.1201 |
-0.0369 |
-3.41% |
| 2026-07-07 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1201 |
1.1201 |
1.1382 |
1.1382 |
-0.0181 |
-1.59% |
| 2026-07-06 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1382 |
1.1382 |
1.1368 |
1.1368 |
0.0014 |
0.12% |
| 2026-07-03 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1368 |
1.1368 |
1.1278 |
1.1278 |
0.0090 |
0.80% |
| 2026-07-02 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1278 |
1.1278 |
1.1403 |
1.1403 |
-0.0125 |
-1.10% |
| 2026-07-01 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1403 |
1.1403 |
1.1311 |
1.1311 |
0.0092 |
0.81% |
| 2026-06-30 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1311 |
1.1311 |
1.0844 |
1.0844 |
0.0467 |
4.31% |
| 2026-06-29 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0844 |
1.0844 |
1.0504 |
1.0504 |
0.0340 |
3.24% |
| 2026-06-26 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0504 |
1.0504 |
1.0687 |
1.0687 |
-0.0183 |
-1.71% |
| 2026-06-25 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0687 |
1.0687 |
1.0755 |
1.0755 |
-0.0068 |
-0.63% |
| 2026-06-24 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0755 |
1.0755 |
1.0649 |
1.0649 |
0.0106 |
1.00% |
| 2026-06-23 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0649 |
1.0649 |
1.0915 |
1.0915 |
-0.0266 |
-2.44% |
| 2026-06-22 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0915 |
1.0915 |
1.0945 |
1.0945 |
-0.0030 |
-0.27% |
| 2026-06-18 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0945 |
1.0945 |
1.1013 |
1.1013 |
-0.0068 |
-0.62% |
| 2026-06-17 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1013 |
1.1013 |
1.0925 |
1.0925 |
0.0088 |
0.81% |
| 2026-06-16 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0925 |
1.0925 |
1.0896 |
1.0896 |
0.0029 |
0.27% |
| 2026-06-15 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0896 |
1.0896 |
1.0608 |
1.0608 |
0.0288 |
2.71% |
| 2026-06-12 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0608 |
1.0608 |
1.0602 |
1.0602 |
0.0006 |
0.06% |
| 2026-06-11 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0602 |
1.0602 |
1.0558 |
1.0558 |
0.0044 |
0.42% |
| 2026-06-10 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0558 |
1.0558 |
1.0723 |
1.0723 |
-0.0165 |
-1.54% |
| 2026-06-09 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0723 |
1.0723 |
1.0411 |
1.0411 |
0.0312 |
3.00% |
| 2026-06-08 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0411 |
1.0411 |
1.0688 |
1.0688 |
-0.0277 |
-2.59% |
| 2026-06-05 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0688 |
1.0688 |
1.0830 |
1.0830 |
-0.0142 |
-1.31% |
| 2026-06-04 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0830 |
1.0830 |
1.0851 |
1.0851 |
-0.0021 |
-0.19% |
| 2026-06-03 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0851 |
1.0851 |
1.0917 |
1.0917 |
-0.0066 |
-0.60% |
| 2026-06-02 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0917 |
1.0917 |
1.0877 |
1.0877 |
0.0040 |
0.37% |
| 2026-06-01 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0877 |
1.0877 |
1.0973 |
1.0973 |
-0.0096 |
-0.87% |
| 2026-05-29 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0973 |
1.0973 |
1.1223 |
1.1223 |
-0.0250 |
-2.23% |
| 2026-05-28 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1223 |
1.1223 |
1.1226 |
1.1226 |
-0.0003 |
-0.03% |
| 2026-05-27 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1226 |
1.1226 |
1.1487 |
1.1487 |
-0.0261 |
-2.27% |
| 2026-05-26 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1487 |
1.1487 |
1.1521 |
1.1521 |
-0.0034 |
-0.30% |
| 2026-05-25 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1521 |
1.1521 |
1.1412 |
1.1412 |
0.0109 |
0.96% |
| 2026-05-22 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1412 |
1.1412 |
1.1294 |
1.1294 |
0.0118 |
1.04% |
| 2026-05-21 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1294 |
1.1294 |
1.1557 |
1.1557 |
-0.0263 |
-2.28% |
| 2026-05-20 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1557 |
1.1557 |
1.1434 |
1.1434 |
0.0123 |
1.08% |
| 2026-05-19 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1434 |
1.1434 |
1.1325 |
1.1325 |
0.0109 |
0.96% |
| 2026-05-18 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1325 |
1.1325 |
1.1294 |
1.1294 |
0.0031 |
0.27% |
| 2026-05-15 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1294 |
1.1294 |
1.1497 |
1.1497 |
-0.0203 |
-1.77% |
| 2026-05-14 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1497 |
1.1497 |
1.1604 |
1.1604 |
-0.0107 |
-0.92% |
| 2026-05-13 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1604 |
1.1604 |
1.1565 |
1.1565 |
0.0039 |
0.34% |
| 2026-05-12 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1565 |
1.1565 |
1.1628 |
1.1628 |
-0.0063 |
-0.54% |
| 2026-05-11 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1628 |
1.1628 |
1.1430 |
1.1430 |
0.0198 |
1.73% |
| 2026-05-08 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1430 |
1.1430 |
1.1491 |
1.1491 |
-0.0061 |
-0.53% |
| 2026-04-30 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1172 |
1.1172 |
1.1190 |
1.1190 |
-0.0018 |
-0.16% |
| 2026-04-29 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1190 |
1.1190 |
1.1014 |
1.1014 |
0.0176 |
1.60% |
| 2026-04-28 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1014 |
1.1014 |
1.1128 |
1.1128 |
-0.0114 |
-1.02% |
| 2026-04-27 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1128 |
1.1128 |
1.1036 |
1.1036 |
0.0092 |
0.83% |
| 2026-04-24 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1036 |
1.1036 |
1.0917 |
1.0917 |
0.0119 |
1.09% |
| 2026-04-23 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0917 |
1.0917 |
1.1099 |
1.1099 |
-0.0182 |
-1.64% |
| 2026-04-22 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1099 |
1.1099 |
1.1074 |
1.1074 |
0.0025 |
0.23% |
| 2026-04-21 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1074 |
1.1074 |
1.0993 |
1.0993 |
0.0081 |
0.74% |
| 2026-04-20 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0993 |
1.0993 |
1.1088 |
1.1088 |
-0.0095 |
-0.86% |
| 2026-04-17 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1088 |
1.1088 |
1.1052 |
1.1052 |
0.0036 |
0.33% |
| 2026-04-16 |
012174 |
国泰兴泽优选一年持有期混合C |
1.1052 |
1.1052 |
1.0758 |
1.0758 |
0.0294 |
2.73% |
| 2026-04-15 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0758 |
1.0758 |
1.0819 |
1.0819 |
-0.0061 |
-0.56% |
| 2026-04-14 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0819 |
1.0819 |
1.0764 |
1.0764 |
0.0055 |
0.51% |
| 2026-04-13 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0764 |
1.0764 |
1.0724 |
1.0724 |
0.0040 |
0.37% |
| 2026-04-10 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0724 |
1.0724 |
1.0553 |
1.0553 |
0.0171 |
1.62% |
| 2026-04-09 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2026-04-08 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0544 |
1.0544 |
1.0192 |
1.0192 |
0.0352 |
3.45% |
| 2026-04-07 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0192 |
1.0192 |
1.0061 |
1.0061 |
0.0131 |
1.30% |
| 2026-04-03 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0061 |
1.0061 |
1.0180 |
1.0180 |
-0.0119 |
-1.17% |
| 2026-04-02 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0180 |
1.0180 |
1.0338 |
1.0338 |
-0.0158 |
-1.53% |
| 2026-04-01 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0338 |
1.0338 |
1.0145 |
1.0145 |
0.0193 |
1.90% |
| 2026-03-31 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0145 |
1.0145 |
1.0344 |
1.0344 |
-0.0199 |
-1.92% |
| 2026-03-30 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0344 |
1.0344 |
1.0289 |
1.0289 |
0.0055 |
0.53% |
| 2026-03-27 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0289 |
1.0289 |
1.0122 |
1.0122 |
0.0167 |
1.65% |
| 2026-03-26 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0122 |
1.0122 |
1.0338 |
1.0338 |
-0.0216 |
-2.09% |
| 2026-03-25 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0338 |
1.0338 |
1.0116 |
1.0116 |
0.0222 |
2.19% |
| 2026-03-24 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0116 |
1.0116 |
0.9956 |
0.9956 |
0.0160 |
1.61% |
| 2026-03-23 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9956 |
0.9956 |
1.0278 |
1.0278 |
-0.0322 |
-3.13% |
| 2026-03-20 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0278 |
1.0278 |
1.0441 |
1.0441 |
-0.0163 |
-1.56% |
| 2026-03-19 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0441 |
1.0441 |
1.0717 |
1.0717 |
-0.0276 |
-2.58% |
| 2026-03-18 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0717 |
1.0717 |
1.0619 |
1.0619 |
0.0098 |
0.92% |
| 2026-03-17 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0619 |
1.0619 |
1.0799 |
1.0799 |
-0.0180 |
-1.67% |
| 2026-03-16 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0799 |
1.0799 |
1.0874 |
1.0874 |
-0.0075 |
-0.69% |
| 2026-03-13 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0874 |
1.0874 |
1.0782 |
1.0782 |
0.0092 |
0.85% |
| 2026-03-12 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0782 |
1.0782 |
1.0791 |
1.0791 |
-0.0009 |
-0.08% |
| 2026-03-11 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0791 |
1.0791 |
1.0775 |
1.0775 |
0.0016 |
0.15% |
| 2026-03-10 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0775 |
1.0775 |
1.0484 |
1.0484 |
0.0291 |
2.78% |
| 2026-03-09 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0484 |
1.0484 |
1.0585 |
1.0585 |
-0.0101 |
-0.95% |
| 2026-03-06 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0585 |
1.0585 |
1.0523 |
1.0523 |
0.0062 |
0.59% |
| 2026-03-05 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0523 |
1.0523 |
1.0371 |
1.0371 |
0.0152 |
1.47% |
| 2026-03-04 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0371 |
1.0371 |
1.0428 |
1.0428 |
-0.0057 |
-0.55% |
| 2026-03-03 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0428 |
1.0428 |
1.0806 |
1.0806 |
-0.0378 |
-3.50% |
| 2026-03-02 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0806 |
1.0806 |
1.0914 |
1.0914 |
-0.0108 |
-0.99% |
| 2026-02-27 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0914 |
1.0914 |
1.0743 |
1.0743 |
0.0171 |
1.59% |
| 2026-02-26 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0743 |
1.0743 |
1.0665 |
1.0665 |
0.0078 |
0.73% |
| 2026-02-25 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0665 |
1.0665 |
1.0610 |
1.0610 |
0.0055 |
0.52% |
| 2026-02-24 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0610 |
1.0610 |
1.0491 |
1.0491 |
0.0119 |
1.13% |
| 2026-02-13 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0491 |
1.0491 |
1.0691 |
1.0691 |
-0.0200 |
-1.87% |
| 2026-02-12 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0691 |
1.0691 |
1.0549 |
1.0549 |
0.0142 |
1.35% |
| 2026-02-11 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0549 |
1.0549 |
1.0526 |
1.0526 |
0.0023 |
0.22% |
| 2026-02-10 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0526 |
1.0526 |
1.0537 |
1.0537 |
-0.0011 |
-0.10% |
| 2026-02-09 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0537 |
1.0537 |
1.0210 |
1.0210 |
0.0327 |
3.20% |
| 2026-02-06 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2026-02-05 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0201 |
1.0201 |
1.0331 |
1.0331 |
-0.0130 |
-1.26% |
| 2026-02-04 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0331 |
1.0331 |
1.0186 |
1.0186 |
0.0145 |
1.42% |
| 2026-02-03 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0186 |
1.0186 |
0.9832 |
0.9832 |
0.0354 |
3.60% |
| 2026-02-02 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9832 |
0.9832 |
1.0086 |
1.0086 |
-0.0254 |
-2.52% |
| 2026-01-30 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0086 |
1.0086 |
1.0155 |
1.0155 |
-0.0069 |
-0.68% |
| 2026-01-29 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0155 |
1.0155 |
1.0361 |
1.0361 |
-0.0206 |
-1.99% |
| 2026-01-28 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
| 2026-01-27 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0373 |
1.0373 |
1.0429 |
1.0429 |
-0.0056 |
-0.54% |
| 2026-01-26 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0429 |
1.0429 |
1.0444 |
1.0444 |
-0.0015 |
-0.14% |
| 2026-01-23 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0444 |
1.0444 |
1.0190 |
1.0190 |
0.0254 |
2.49% |
| 2026-01-22 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0190 |
1.0190 |
1.0182 |
1.0182 |
0.0008 |
0.08% |
| 2026-01-21 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0182 |
1.0182 |
1.0077 |
1.0077 |
0.0105 |
1.04% |
| 2026-01-20 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0077 |
1.0077 |
1.0166 |
1.0166 |
-0.0089 |
-0.88% |
| 2026-01-19 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0166 |
1.0166 |
1.0087 |
1.0087 |
0.0079 |
0.78% |
| 2026-01-16 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0087 |
1.0087 |
1.0022 |
1.0022 |
0.0065 |
0.65% |
| 2026-01-15 |
012174 |
国泰兴泽优选一年持有期混合C |
1.0022 |
1.0022 |
0.9924 |
0.9924 |
0.0098 |
0.99% |
| 2026-01-14 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9924 |
0.9924 |
0.9888 |
0.9888 |
0.0036 |
0.36% |
| 2026-01-13 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9888 |
0.9888 |
0.9913 |
0.9913 |
-0.0025 |
-0.25% |
| 2026-01-12 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9913 |
0.9913 |
0.9852 |
0.9852 |
0.0061 |
0.62% |
| 2026-01-09 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9852 |
0.9852 |
0.9772 |
0.9772 |
0.0080 |
0.82% |
| 2026-01-08 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9772 |
0.9772 |
0.9740 |
0.9740 |
0.0032 |
0.33% |
| 2026-01-07 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9740 |
0.9740 |
0.9519 |
0.9519 |
0.0221 |
2.32% |
| 2026-01-06 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9519 |
0.9519 |
0.9363 |
0.9363 |
0.0156 |
1.67% |
| 2026-01-05 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9363 |
0.9363 |
0.9095 |
0.9095 |
0.0268 |
2.95% |
| 2025-12-31 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9095 |
0.9095 |
0.9111 |
0.9111 |
-0.0016 |
-0.18% |
| 2025-12-30 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9111 |
0.9111 |
0.9126 |
0.9126 |
-0.0015 |
-0.16% |
| 2025-12-29 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9126 |
0.9126 |
0.9134 |
0.9134 |
-0.0008 |
-0.09% |
| 2025-12-26 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9134 |
0.9134 |
0.9174 |
0.9174 |
-0.0040 |
-0.44% |
| 2025-12-25 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9174 |
0.9174 |
0.9122 |
0.9122 |
0.0052 |
0.57% |
| 2025-12-24 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9122 |
0.9122 |
0.8966 |
0.8966 |
0.0156 |
1.74% |
| 2025-12-23 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8966 |
0.8966 |
0.8951 |
0.8951 |
0.0015 |
0.17% |
| 2025-12-22 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8951 |
0.8951 |
0.8892 |
0.8892 |
0.0059 |
0.66% |
| 2025-12-19 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8892 |
0.8892 |
0.8825 |
0.8825 |
0.0067 |
0.76% |
| 2025-12-18 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8825 |
0.8825 |
0.8932 |
0.8932 |
-0.0107 |
-1.20% |
| 2025-12-17 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8932 |
0.8932 |
0.8787 |
0.8787 |
0.0145 |
1.65% |
| 2025-12-16 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8787 |
0.8787 |
0.8937 |
0.8937 |
-0.0150 |
-1.68% |
| 2025-12-15 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8937 |
0.8937 |
0.8957 |
0.8957 |
-0.0020 |
-0.22% |
| 2025-12-12 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8957 |
0.8957 |
0.8879 |
0.8879 |
0.0078 |
0.88% |
| 2025-12-11 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8879 |
0.8879 |
0.8944 |
0.8944 |
-0.0065 |
-0.73% |
| 2025-12-10 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8944 |
0.8944 |
0.8902 |
0.8902 |
0.0042 |
0.47% |
| 2025-12-09 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8902 |
0.8902 |
0.8993 |
0.8993 |
-0.0091 |
-1.01% |
| 2025-12-08 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8993 |
0.8993 |
0.8967 |
0.8967 |
0.0026 |
0.29% |
| 2025-12-05 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8967 |
0.8967 |
0.8866 |
0.8866 |
0.0101 |
1.14% |
| 2025-12-04 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8866 |
0.8866 |
0.8858 |
0.8858 |
0.0008 |
0.09% |
| 2025-12-03 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8858 |
0.8858 |
0.8861 |
0.8861 |
-0.0003 |
-0.03% |
| 2025-12-02 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8861 |
0.8861 |
0.9004 |
0.9004 |
-0.0143 |
-1.59% |
| 2025-12-01 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9004 |
0.9004 |
0.8868 |
0.8868 |
0.0136 |
1.53% |
| 2025-11-28 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8868 |
0.8868 |
0.8769 |
0.8769 |
0.0099 |
1.13% |
| 2025-11-27 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8769 |
0.8769 |
0.8739 |
0.8739 |
0.0030 |
0.34% |
| 2025-11-26 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8739 |
0.8739 |
0.8723 |
0.8723 |
0.0016 |
0.18% |
| 2025-11-25 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8723 |
0.8723 |
0.8641 |
0.8641 |
0.0082 |
0.95% |
| 2025-11-24 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8641 |
0.8641 |
0.8541 |
0.8541 |
0.0100 |
1.17% |
| 2025-11-21 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8541 |
0.8541 |
0.8823 |
0.8823 |
-0.0282 |
-3.20% |
| 2025-11-20 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8823 |
0.8823 |
0.8895 |
0.8895 |
-0.0072 |
-0.81% |
| 2025-11-19 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8895 |
0.8895 |
0.8984 |
0.8984 |
-0.0089 |
-0.99% |
| 2025-11-18 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8984 |
0.8984 |
0.9110 |
0.9110 |
-0.0126 |
-1.38% |
| 2025-11-17 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9110 |
0.9110 |
0.9224 |
0.9224 |
-0.0114 |
-1.24% |
| 2025-11-14 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9224 |
0.9224 |
0.9342 |
0.9342 |
-0.0118 |
-1.26% |
| 2025-11-13 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9342 |
0.9342 |
0.9227 |
0.9227 |
0.0115 |
1.25% |
| 2025-11-12 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9227 |
0.9227 |
0.9265 |
0.9265 |
-0.0038 |
-0.41% |
| 2025-11-11 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9265 |
0.9265 |
0.9313 |
0.9313 |
-0.0048 |
-0.52% |
| 2025-11-10 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9313 |
0.9313 |
0.9229 |
0.9229 |
0.0084 |
0.91% |
| 2025-11-07 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9229 |
0.9229 |
0.9209 |
0.9209 |
0.0020 |
0.22% |
| 2025-11-06 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9209 |
0.9209 |
0.9150 |
0.9150 |
0.0059 |
0.64% |
| 2025-11-05 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9150 |
0.9150 |
0.9081 |
0.9081 |
0.0069 |
0.76% |
| 2025-11-04 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9081 |
0.9081 |
0.9208 |
0.9208 |
-0.0127 |
-1.38% |
| 2025-11-03 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9208 |
0.9208 |
0.9250 |
0.9250 |
-0.0042 |
-0.45% |
| 2025-10-31 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9250 |
0.9250 |
0.9246 |
0.9246 |
0.0004 |
0.04% |
| 2025-10-30 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9246 |
0.9246 |
0.9409 |
0.9409 |
-0.0163 |
-1.73% |
| 2025-10-29 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9409 |
0.9409 |
0.9308 |
0.9308 |
0.0101 |
1.09% |
| 2025-10-28 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9308 |
0.9308 |
0.9464 |
0.9464 |
-0.0156 |
-1.65% |
| 2025-10-27 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9464 |
0.9464 |
0.9361 |
0.9361 |
0.0103 |
1.10% |
| 2025-10-24 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9361 |
0.9361 |
0.9211 |
0.9211 |
0.0150 |
1.63% |
| 2025-10-23 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9211 |
0.9211 |
0.9195 |
0.9195 |
0.0016 |
0.17% |
| 2025-10-22 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9195 |
0.9195 |
0.9238 |
0.9238 |
-0.0043 |
-0.47% |
| 2025-10-21 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9238 |
0.9238 |
0.9062 |
0.9062 |
0.0176 |
1.94% |
| 2025-10-20 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9062 |
0.9062 |
0.9042 |
0.9042 |
0.0020 |
0.22% |
| 2025-10-17 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9042 |
0.9042 |
0.9376 |
0.9376 |
-0.0334 |
-3.56% |
| 2025-10-16 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9376 |
0.9376 |
0.9339 |
0.9339 |
0.0037 |
0.40% |
| 2025-10-15 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9339 |
0.9339 |
0.9160 |
0.9160 |
0.0179 |
1.95% |
| 2025-10-14 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9160 |
0.9160 |
0.9366 |
0.9366 |
-0.0206 |
-2.20% |
| 2025-10-13 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9366 |
0.9366 |
0.9449 |
0.9449 |
-0.0083 |
-0.88% |
| 2025-10-10 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9449 |
0.9449 |
0.9554 |
0.9554 |
-0.0105 |
-1.10% |
| 2025-10-09 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9554 |
0.9554 |
0.9524 |
0.9524 |
0.0030 |
0.31% |
| 2025-09-30 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9524 |
0.9524 |
0.9429 |
0.9429 |
0.0095 |
1.01% |
| 2025-09-29 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9429 |
0.9429 |
0.9302 |
0.9302 |
0.0127 |
1.37% |
| 2025-09-26 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9302 |
0.9302 |
0.9332 |
0.9332 |
-0.0030 |
-0.32% |
| 2025-09-25 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9332 |
0.9332 |
0.9297 |
0.9297 |
0.0035 |
0.38% |
| 2025-09-24 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9297 |
0.9297 |
0.9103 |
0.9103 |
0.0194 |
2.13% |
| 2025-09-23 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9103 |
0.9103 |
0.9112 |
0.9112 |
-0.0009 |
-0.10% |
| 2025-09-22 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9112 |
0.9112 |
0.9000 |
0.9000 |
0.0112 |
1.24% |
| 2025-09-19 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9000 |
0.9000 |
0.8959 |
0.8959 |
0.0041 |
0.46% |
| 2025-09-18 |
012174 |
国泰兴泽优选一年持有期混合C |
0.8959 |
0.8959 |
0.9057 |
0.9057 |
-0.0098 |
-1.08% |
| 2025-09-17 |
012174 |
国泰兴泽优选一年持有期混合C |
0.9057 |
0.9057 |
0.8980 |
0.8980 |
0.0077 |
0.86% |
