国泰优质精选混合A基金净值查询(021427)
今天最新净值
1.1646
-0.0240 -2.02%
2025-12-16
盘中实时估值(仅供参考)
1.1680
0.0142 1.2267%
- 累计净值：1.1646
- 成立日期：2024-10-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.41亿元
- 基金公司：国泰基金
- 基金经理：李海
近一季,国泰优质精选混合A(021427)基金累计收益率-2.96%
| 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 |
| 2025-12-16 |
021427 |
国泰优质精选混合A |
1.1538 |
1.1538 |
1.1646 |
1.1646 |
-0.0108 |
-0.93% |
| 2025-12-15 |
021427 |
国泰优质精选混合A |
1.1646 |
1.1646 |
1.1886 |
1.1886 |
-0.0240 |
-2.02% |
| 2025-12-12 |
021427 |
国泰优质精选混合A |
1.1886 |
1.1886 |
1.1704 |
1.1704 |
0.0182 |
1.56% |
| 2025-12-11 |
021427 |
国泰优质精选混合A |
1.1704 |
1.1704 |
1.1763 |
1.1763 |
-0.0059 |
-0.50% |
| 2025-12-10 |
021427 |
国泰优质精选混合A |
1.1763 |
1.1763 |
1.1750 |
1.1750 |
0.0013 |
0.11% |
| 2025-12-09 |
021427 |
国泰优质精选混合A |
1.1750 |
1.1750 |
1.1887 |
1.1887 |
-0.0137 |
-1.15% |
| 2025-12-08 |
021427 |
国泰优质精选混合A |
1.1887 |
1.1887 |
1.1922 |
1.1922 |
-0.0035 |
-0.29% |
| 2025-12-05 |
021427 |
国泰优质精选混合A |
1.1922 |
1.1922 |
1.1894 |
1.1894 |
0.0028 |
0.24% |
| 2025-12-04 |
021427 |
国泰优质精选混合A |
1.1894 |
1.1894 |
1.1833 |
1.1833 |
0.0061 |
0.52% |
| 2025-12-03 |
021427 |
国泰优质精选混合A |
1.1833 |
1.1833 |
1.2016 |
1.2016 |
-0.0183 |
-1.52% |
|
|
| 2025-12-02 |
021427 |
国泰优质精选混合A |
1.2016 |
1.2016 |
1.1974 |
1.1974 |
0.0042 |
0.35% |
| 2025-12-01 |
021427 |
国泰优质精选混合A |
1.1974 |
1.1974 |
1.1848 |
1.1848 |
0.0126 |
1.06% |
| 2025-11-28 |
021427 |
国泰优质精选混合A |
1.1848 |
1.1848 |
1.1858 |
1.1858 |
-0.0010 |
-0.08% |
| 2025-11-27 |
021427 |
国泰优质精选混合A |
1.1858 |
1.1858 |
1.1954 |
1.1954 |
-0.0096 |
-0.80% |
| 2025-11-26 |
021427 |
国泰优质精选混合A |
1.1954 |
1.1954 |
1.1906 |
1.1906 |
0.0048 |
0.40% |
| 2025-11-25 |
021427 |
国泰优质精选混合A |
1.1906 |
1.1906 |
1.1809 |
1.1809 |
0.0097 |
0.82% |
| 2025-11-24 |
021427 |
国泰优质精选混合A |
1.1809 |
1.1809 |
1.1623 |
1.1623 |
0.0186 |
1.60% |
| 2025-11-21 |
021427 |
国泰优质精选混合A |
1.1623 |
1.1623 |
1.1792 |
1.1792 |
-0.0169 |
-1.43% |
| 2025-11-20 |
021427 |
国泰优质精选混合A |
1.1792 |
1.1792 |
1.1849 |
1.1849 |
-0.0057 |
-0.48% |
| 2025-11-19 |
021427 |
国泰优质精选混合A |
1.1849 |
1.1849 |
1.1878 |
1.1878 |
-0.0029 |
-0.24% |
| 2025-11-18 |
021427 |
国泰优质精选混合A |
1.1878 |
1.1878 |
1.2016 |
1.2016 |
-0.0138 |
-1.15% |
| 2025-11-17 |
021427 |
国泰优质精选混合A |
1.2016 |
1.2016 |
1.2120 |
1.2120 |
-0.0104 |
-0.86% |
| 2025-11-14 |
021427 |
国泰优质精选混合A |
1.2120 |
1.2120 |
1.2351 |
1.2351 |
-0.0231 |
-1.87% |
| 2025-11-13 |
021427 |
国泰优质精选混合A |
1.2351 |
1.2351 |
1.2231 |
1.2231 |
0.0120 |
0.98% |
| 2025-11-12 |
021427 |
国泰优质精选混合A |
1.2231 |
1.2231 |
1.2122 |
1.2122 |
0.0109 |
0.90% |
|
|
| 2025-11-11 |
021427 |
国泰优质精选混合A |
1.2122 |
1.2122 |
1.2181 |
1.2181 |
-0.0059 |
-0.48% |
| 2025-11-10 |
021427 |
国泰优质精选混合A |
1.2181 |
1.2181 |
1.2075 |
1.2075 |
0.0106 |
0.88% |
| 2025-11-07 |
021427 |
国泰优质精选混合A |
1.2075 |
1.2075 |
1.2253 |
1.2253 |
-0.0178 |
-1.45% |
| 2025-11-06 |
021427 |
国泰优质精选混合A |
1.2253 |
1.2253 |
1.2064 |
1.2064 |
0.0189 |
1.57% |
| 2025-11-05 |
021427 |
国泰优质精选混合A |
1.2064 |
1.2064 |
1.2060 |
1.2060 |
0.0004 |
0.03% |
| 2025-11-04 |
021427 |
国泰优质精选混合A |
1.2060 |
1.2060 |
1.2273 |
1.2273 |
-0.0213 |
-1.74% |
| 2025-11-03 |
021427 |
国泰优质精选混合A |
1.2273 |
1.2273 |
1.2304 |
1.2304 |
-0.0031 |
-0.25% |
| 2025-10-31 |
021427 |
国泰优质精选混合A |
1.2304 |
1.2304 |
1.2449 |
1.2449 |
-0.0145 |
-1.16% |
| 2025-10-30 |
021427 |
国泰优质精选混合A |
1.2449 |
1.2449 |
1.2519 |
1.2519 |
-0.0070 |
-0.56% |
| 2025-10-29 |
021427 |
国泰优质精选混合A |
1.2519 |
1.2519 |
1.2432 |
1.2432 |
0.0087 |
0.70% |
| 2025-10-28 |
021427 |
国泰优质精选混合A |
1.2432 |
1.2432 |
1.2549 |
1.2549 |
-0.0117 |
-0.93% |
| 2025-10-27 |
021427 |
国泰优质精选混合A |
1.2549 |
1.2549 |
1.2436 |
1.2436 |
0.0113 |
0.91% |
| 2025-10-24 |
021427 |
国泰优质精选混合A |
1.2436 |
1.2436 |
1.2328 |
1.2328 |
0.0108 |
0.88% |
| 2025-10-23 |
021427 |
国泰优质精选混合A |
1.2328 |
1.2328 |
1.2232 |
1.2232 |
0.0096 |
0.78% |
| 2025-10-22 |
021427 |
国泰优质精选混合A |
1.2232 |
1.2232 |
1.2347 |
1.2347 |
-0.0115 |
-0.93% |
| 2025-10-21 |
021427 |
国泰优质精选混合A |
1.2347 |
1.2347 |
1.2201 |
1.2201 |
0.0146 |
1.20% |
| 2025-10-20 |
021427 |
国泰优质精选混合A |
1.2201 |
1.2201 |
1.2018 |
1.2018 |
0.0183 |
1.52% |
| 2025-10-17 |
021427 |
国泰优质精选混合A |
1.2018 |
1.2018 |
1.2362 |
1.2362 |
-0.0344 |
-2.78% |
| 2025-10-16 |
021427 |
国泰优质精选混合A |
1.2362 |
1.2362 |
1.2363 |
1.2363 |
-0.0001 |
-0.01% |
| 2025-10-15 |
021427 |
国泰优质精选混合A |
1.2363 |
1.2363 |
1.2139 |
1.2139 |
0.0224 |
1.85% |
| 2025-10-14 |
021427 |
国泰优质精选混合A |
1.2139 |
1.2139 |
1.2450 |
1.2450 |
-0.0311 |
-2.50% |
| 2025-10-13 |
021427 |
国泰优质精选混合A |
1.2450 |
1.2450 |
1.2701 |
1.2701 |
-0.0251 |
-1.98% |
| 2025-10-10 |
021427 |
国泰优质精选混合A |
1.2701 |
1.2701 |
1.3030 |
1.3030 |
-0.0329 |
-2.52% |
| 2025-10-09 |
021427 |
国泰优质精选混合A |
1.3030 |
1.3030 |
1.3005 |
1.3005 |
0.0025 |
0.19% |
| 2025-09-30 |
021427 |
国泰优质精选混合A |
1.3005 |
1.3005 |
1.2843 |
1.2843 |
0.0162 |
1.26% |
| 2025-09-29 |
021427 |
国泰优质精选混合A |
1.2843 |
1.2843 |
1.2698 |
1.2698 |
0.0145 |
1.14% |
| 2025-09-26 |
021427 |
国泰优质精选混合A |
1.2698 |
1.2698 |
1.2871 |
1.2871 |
-0.0173 |
-1.34% |
| 2025-09-25 |
021427 |
国泰优质精选混合A |
1.2871 |
1.2871 |
1.2838 |
1.2838 |
0.0033 |
0.26% |
| 2025-09-24 |
021427 |
国泰优质精选混合A |
1.2838 |
1.2838 |
1.2588 |
1.2588 |
0.0250 |
1.99% |
| 2025-09-23 |
021427 |
国泰优质精选混合A |
1.2588 |
1.2588 |
1.2584 |
1.2584 |
0.0004 |
0.03% |
| 2025-09-22 |
021427 |
国泰优质精选混合A |
1.2584 |
1.2584 |
1.2560 |
1.2560 |
0.0024 |
0.19% |
| 2025-09-19 |
021427 |
国泰优质精选混合A |
1.2560 |
1.2560 |
1.2513 |
1.2513 |
0.0047 |
0.38% |
| 2025-09-18 |
021427 |
国泰优质精选混合A |
1.2513 |
1.2513 |
1.2536 |
1.2536 |
-0.0023 |
-0.18% |
