国泰优质精选混合A基金净值查询(021427)
今天最新净值
1.1538
-0.0108 -0.93%
2025-12-17
盘中实时估值(仅供参考)
1.1627
-0.0063 -0.5416%
- 累计净值：1.1538
- 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
近一年,国泰优质精选混合A(021427)基金累计收益率17.54%
| 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 |
021427 |
国泰优质精选混合A |
1.1690 |
1.1690 |
1.1538 |
1.1538 |
0.0152 |
1.32% |
| 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% |
| 2025-09-17 |
021427 |
国泰优质精选混合A |
1.2536 |
1.2536 |
1.2366 |
1.2366 |
0.0170 |
1.37% |
| 2025-09-16 |
021427 |
国泰优质精选混合A |
1.2366 |
1.2366 |
1.2386 |
1.2386 |
-0.0020 |
-0.16% |
| 2025-09-15 |
021427 |
国泰优质精选混合A |
1.2386 |
1.2386 |
1.2249 |
1.2249 |
0.0137 |
1.12% |
| 2025-09-12 |
021427 |
国泰优质精选混合A |
1.2249 |
1.2249 |
1.2297 |
1.2297 |
-0.0048 |
-0.39% |
| 2025-09-11 |
021427 |
国泰优质精选混合A |
1.2297 |
1.2297 |
1.2301 |
1.2301 |
-0.0004 |
-0.03% |
| 2025-09-10 |
021427 |
国泰优质精选混合A |
1.2301 |
1.2301 |
1.2246 |
1.2246 |
0.0055 |
0.45% |
| 2025-09-09 |
021427 |
国泰优质精选混合A |
1.2246 |
1.2246 |
1.2192 |
1.2192 |
0.0054 |
0.44% |
| 2025-09-08 |
021427 |
国泰优质精选混合A |
1.2192 |
1.2192 |
1.2030 |
1.2030 |
0.0162 |
1.35% |
| 2025-09-05 |
021427 |
国泰优质精选混合A |
1.2030 |
1.2030 |
1.1718 |
1.1718 |
0.0312 |
2.66% |
| 2025-09-04 |
021427 |
国泰优质精选混合A |
1.1718 |
1.1718 |
1.1826 |
1.1826 |
-0.0108 |
-0.91% |
| 2025-09-03 |
021427 |
国泰优质精选混合A |
1.1826 |
1.1826 |
1.1861 |
1.1861 |
-0.0035 |
-0.30% |
| 2025-09-02 |
021427 |
国泰优质精选混合A |
1.1861 |
1.1861 |
1.1956 |
1.1956 |
-0.0095 |
-0.79% |
| 2025-09-01 |
021427 |
国泰优质精选混合A |
1.1956 |
1.1956 |
1.1958 |
1.1958 |
-0.0002 |
-0.02% |
| 2025-08-29 |
021427 |
国泰优质精选混合A |
1.1958 |
1.1958 |
1.1798 |
1.1798 |
0.0160 |
1.36% |
| 2025-08-28 |
021427 |
国泰优质精选混合A |
1.1798 |
1.1798 |
1.1926 |
1.1926 |
-0.0128 |
-1.07% |
| 2025-08-27 |
021427 |
国泰优质精选混合A |
1.1926 |
1.1926 |
1.2075 |
1.2075 |
-0.0149 |
-1.23% |
| 2025-08-26 |
021427 |
国泰优质精选混合A |
1.2075 |
1.2075 |
1.2036 |
1.2036 |
0.0039 |
0.32% |
| 2025-08-25 |
021427 |
国泰优质精选混合A |
1.2036 |
1.2036 |
1.1870 |
1.1870 |
0.0166 |
1.40% |
| 2025-08-22 |
021427 |
国泰优质精选混合A |
1.1870 |
1.1870 |
1.1742 |
1.1742 |
0.0128 |
1.09% |
| 2025-08-21 |
021427 |
国泰优质精选混合A |
1.1742 |
1.1742 |
1.1695 |
1.1695 |
0.0047 |
0.40% |
| 2025-08-20 |
021427 |
国泰优质精选混合A |
1.1695 |
1.1695 |
1.1660 |
1.1660 |
0.0035 |
0.30% |
| 2025-08-19 |
021427 |
国泰优质精选混合A |
1.1660 |
1.1660 |
1.1684 |
1.1684 |
-0.0024 |
-0.21% |
| 2025-08-18 |
021427 |
国泰优质精选混合A |
1.1684 |
1.1684 |
1.1638 |
1.1638 |
0.0046 |
0.40% |
| 2025-08-15 |
021427 |
国泰优质精选混合A |
1.1638 |
1.1638 |
1.1629 |
1.1629 |
0.0009 |
0.08% |
| 2025-08-14 |
021427 |
国泰优质精选混合A |
1.1629 |
1.1629 |
1.1599 |
1.1599 |
0.0030 |
0.26% |
| 2025-08-13 |
021427 |
国泰优质精选混合A |
1.1599 |
1.1599 |
1.1389 |
1.1389 |
0.0210 |
1.84% |
| 2025-08-12 |
021427 |
国泰优质精选混合A |
1.1389 |
1.1389 |
1.1504 |
1.1504 |
-0.0115 |
-1.00% |
| 2025-08-11 |
021427 |
国泰优质精选混合A |
1.1504 |
1.1504 |
1.1454 |
1.1454 |
0.0050 |
0.44% |
| 2025-08-08 |
021427 |
国泰优质精选混合A |
1.1454 |
1.1454 |
1.1529 |
1.1529 |
-0.0075 |
-0.65% |
| 2025-08-07 |
021427 |
国泰优质精选混合A |
1.1529 |
1.1529 |
1.1487 |
1.1487 |
0.0042 |
0.37% |
| 2025-08-06 |
021427 |
国泰优质精选混合A |
1.1487 |
1.1487 |
1.1483 |
1.1483 |
0.0004 |
0.03% |
| 2025-08-05 |
021427 |
国泰优质精选混合A |
1.1483 |
1.1483 |
1.1415 |
1.1415 |
0.0068 |
0.60% |
| 2025-08-04 |
021427 |
国泰优质精选混合A |
1.1415 |
1.1415 |
1.1259 |
1.1259 |
0.0156 |
1.39% |
| 2025-08-01 |
021427 |
国泰优质精选混合A |
1.1259 |
1.1259 |
1.1313 |
1.1313 |
-0.0054 |
-0.48% |
| 2025-07-31 |
021427 |
国泰优质精选混合A |
1.1313 |
1.1313 |
1.1461 |
1.1461 |
-0.0148 |
-1.29% |
| 2025-07-30 |
021427 |
国泰优质精选混合A |
1.1461 |
1.1461 |
1.1525 |
1.1525 |
-0.0064 |
-0.56% |
| 2025-07-29 |
021427 |
国泰优质精选混合A |
1.1525 |
1.1525 |
1.1508 |
1.1508 |
0.0017 |
0.15% |
| 2025-07-28 |
021427 |
国泰优质精选混合A |
1.1508 |
1.1508 |
1.1516 |
1.1516 |
-0.0008 |
-0.07% |
| 2025-07-25 |
021427 |
国泰优质精选混合A |
1.1516 |
1.1516 |
1.1603 |
1.1603 |
-0.0087 |
-0.75% |
| 2025-07-24 |
021427 |
国泰优质精选混合A |
1.1603 |
1.1603 |
1.1583 |
1.1583 |
0.0020 |
0.17% |
| 2025-07-23 |
021427 |
国泰优质精选混合A |
1.1583 |
1.1583 |
1.1458 |
1.1458 |
0.0125 |
1.09% |
| 2025-07-22 |
021427 |
国泰优质精选混合A |
1.1458 |
1.1458 |
1.1423 |
1.1423 |
0.0035 |
0.31% |
| 2025-07-21 |
021427 |
国泰优质精选混合A |
1.1423 |
1.1423 |
1.1365 |
1.1365 |
0.0058 |
0.51% |
| 2025-07-18 |
021427 |
国泰优质精选混合A |
1.1365 |
1.1365 |
1.1252 |
1.1252 |
0.0113 |
1.00% |
| 2025-07-17 |
021427 |
国泰优质精选混合A |
1.1252 |
1.1252 |
1.1082 |
1.1082 |
0.0170 |
1.53% |
| 2025-07-16 |
021427 |
国泰优质精选混合A |
1.1082 |
1.1082 |
1.1116 |
1.1116 |
-0.0034 |
-0.31% |
| 2025-07-15 |
021427 |
国泰优质精选混合A |
1.1116 |
1.1116 |
1.0956 |
1.0956 |
0.0160 |
1.46% |
| 2025-07-14 |
021427 |
国泰优质精选混合A |
1.0956 |
1.0956 |
1.0930 |
1.0930 |
0.0026 |
0.24% |
| 2025-07-11 |
021427 |
国泰优质精选混合A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-07-10 |
021427 |
国泰优质精选混合A |
1.0929 |
1.0929 |
1.0907 |
1.0907 |
0.0022 |
0.20% |
| 2025-07-09 |
021427 |
国泰优质精选混合A |
1.0907 |
1.0907 |
1.0922 |
1.0922 |
-0.0015 |
-0.14% |
| 2025-07-08 |
021427 |
国泰优质精选混合A |
1.0922 |
1.0922 |
1.0817 |
1.0817 |
0.0105 |
0.97% |
| 2025-07-07 |
021427 |
国泰优质精选混合A |
1.0817 |
1.0817 |
1.0911 |
1.0911 |
-0.0094 |
-0.86% |
| 2025-07-04 |
021427 |
国泰优质精选混合A |
1.0911 |
1.0911 |
1.0902 |
1.0902 |
0.0009 |
0.08% |
| 2025-07-03 |
021427 |
国泰优质精选混合A |
1.0902 |
1.0902 |
1.0736 |
1.0736 |
0.0166 |
1.55% |
| 2025-07-02 |
021427 |
国泰优质精选混合A |
1.0736 |
1.0736 |
1.0824 |
1.0824 |
-0.0088 |
-0.81% |
| 2025-07-01 |
021427 |
国泰优质精选混合A |
1.0824 |
1.0824 |
1.0842 |
1.0842 |
-0.0018 |
-0.17% |
| 2025-06-30 |
021427 |
国泰优质精选混合A |
1.0842 |
1.0842 |
1.0852 |
1.0852 |
-0.0010 |
-0.09% |
| 2025-06-27 |
021427 |
国泰优质精选混合A |
1.0852 |
1.0852 |
1.0908 |
1.0908 |
-0.0056 |
-0.51% |
| 2025-06-26 |
021427 |
国泰优质精选混合A |
1.0908 |
1.0908 |
1.0978 |
1.0978 |
-0.0070 |
-0.64% |
| 2025-06-25 |
021427 |
国泰优质精选混合A |
1.0978 |
1.0978 |
1.0829 |
1.0829 |
0.0149 |
1.38% |
| 2025-06-24 |
021427 |
国泰优质精选混合A |
1.0829 |
1.0829 |
1.0710 |
1.0710 |
0.0119 |
1.11% |
| 2025-06-23 |
021427 |
国泰优质精选混合A |
1.0710 |
1.0710 |
1.0590 |
1.0590 |
0.0120 |
1.13% |
| 2025-06-20 |
021427 |
国泰优质精选混合A |
1.0590 |
1.0590 |
1.0544 |
1.0544 |
0.0046 |
0.44% |
| 2025-06-19 |
021427 |
国泰优质精选混合A |
1.0544 |
1.0544 |
1.0765 |
1.0765 |
-0.0221 |
-2.05% |
| 2025-06-18 |
021427 |
国泰优质精选混合A |
1.0765 |
1.0765 |
1.0735 |
1.0735 |
0.0030 |
0.28% |
| 2025-06-17 |
021427 |
国泰优质精选混合A |
1.0735 |
1.0735 |
1.0869 |
1.0869 |
-0.0134 |
-1.23% |
| 2025-06-16 |
021427 |
国泰优质精选混合A |
1.0869 |
1.0869 |
1.0761 |
1.0761 |
0.0108 |
1.00% |
| 2025-06-13 |
021427 |
国泰优质精选混合A |
1.0761 |
1.0761 |
1.0804 |
1.0804 |
-0.0043 |
-0.40% |
| 2025-06-12 |
021427 |
国泰优质精选混合A |
1.0804 |
1.0804 |
1.0713 |
1.0713 |
0.0091 |
0.85% |
| 2025-06-11 |
021427 |
国泰优质精选混合A |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2025-06-10 |
021427 |
国泰优质精选混合A |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-06-09 |
021427 |
国泰优质精选混合A |
1.0704 |
1.0704 |
1.0549 |
1.0549 |
0.0155 |
1.47% |
| 2025-06-06 |
021427 |
国泰优质精选混合A |
1.0549 |
1.0549 |
1.0633 |
1.0633 |
-0.0084 |
-0.79% |
| 2025-06-05 |
021427 |
国泰优质精选混合A |
1.0633 |
1.0633 |
1.0612 |
1.0612 |
0.0021 |
0.20% |
| 2025-06-04 |
021427 |
国泰优质精选混合A |
1.0612 |
1.0612 |
1.0549 |
1.0549 |
0.0063 |
0.60% |
| 2025-06-03 |
021427 |
国泰优质精选混合A |
1.0549 |
1.0549 |
1.0554 |
1.0554 |
-0.0005 |
-0.05% |
| 2025-05-30 |
021427 |
国泰优质精选混合A |
1.0554 |
1.0554 |
1.0716 |
1.0716 |
-0.0162 |
-1.51% |
| 2025-05-29 |
021427 |
国泰优质精选混合A |
1.0716 |
1.0716 |
1.0585 |
1.0585 |
0.0131 |
1.24% |
| 2025-05-28 |
021427 |
国泰优质精选混合A |
1.0585 |
1.0585 |
1.0507 |
1.0507 |
0.0078 |
0.74% |
| 2025-05-27 |
021427 |
国泰优质精选混合A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2025-05-26 |
021427 |
国泰优质精选混合A |
1.0504 |
1.0504 |
1.0616 |
1.0616 |
-0.0112 |
-1.06% |
| 2025-05-23 |
021427 |
国泰优质精选混合A |
1.0616 |
1.0616 |
1.0659 |
1.0659 |
-0.0043 |
-0.40% |
| 2025-05-22 |
021427 |
国泰优质精选混合A |
1.0659 |
1.0659 |
1.0779 |
1.0779 |
-0.0120 |
-1.11% |
| 2025-05-21 |
021427 |
国泰优质精选混合A |
1.0779 |
1.0779 |
1.0721 |
1.0721 |
0.0058 |
0.54% |
| 2025-05-20 |
021427 |
国泰优质精选混合A |
1.0721 |
1.0721 |
1.0616 |
1.0616 |
0.0105 |
0.99% |
| 2025-05-19 |
021427 |
国泰优质精选混合A |
1.0616 |
1.0616 |
1.0676 |
1.0676 |
-0.0060 |
-0.56% |
| 2025-05-16 |
021427 |
国泰优质精选混合A |
1.0676 |
1.0676 |
1.0695 |
1.0695 |
-0.0019 |
-0.18% |
| 2025-05-15 |
021427 |
国泰优质精选混合A |
1.0695 |
1.0695 |
1.0746 |
1.0746 |
-0.0051 |
-0.47% |
| 2025-05-14 |
021427 |
国泰优质精选混合A |
1.0746 |
1.0746 |
1.0661 |
1.0661 |
0.0085 |
0.80% |
| 2025-05-13 |
021427 |
国泰优质精选混合A |
1.0661 |
1.0661 |
1.0589 |
1.0589 |
0.0072 |
0.68% |
| 2025-05-12 |
021427 |
国泰优质精选混合A |
1.0589 |
1.0589 |
1.0566 |
1.0566 |
0.0023 |
0.22% |
| 2025-05-09 |
021427 |
国泰优质精选混合A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-05-08 |
021427 |
国泰优质精选混合A |
1.0565 |
1.0565 |
1.0459 |
1.0459 |
0.0106 |
1.01% |
| 2025-05-07 |
021427 |
国泰优质精选混合A |
1.0459 |
1.0459 |
1.0521 |
1.0521 |
-0.0062 |
-0.59% |
| 2025-05-06 |
021427 |
国泰优质精选混合A |
1.0521 |
1.0521 |
1.0422 |
1.0422 |
0.0099 |
0.95% |
| 2025-04-30 |
021427 |
国泰优质精选混合A |
1.0422 |
1.0422 |
1.0354 |
1.0354 |
0.0068 |
0.66% |
| 2025-04-29 |
021427 |
国泰优质精选混合A |
1.0354 |
1.0354 |
1.0375 |
1.0375 |
-0.0021 |
-0.20% |
| 2025-04-28 |
021427 |
国泰优质精选混合A |
1.0375 |
1.0375 |
1.0470 |
1.0470 |
-0.0095 |
-0.91% |
| 2025-04-25 |
021427 |
国泰优质精选混合A |
1.0470 |
1.0470 |
1.0390 |
1.0390 |
0.0080 |
0.77% |
| 2025-04-24 |
021427 |
国泰优质精选混合A |
1.0390 |
1.0390 |
1.0335 |
1.0335 |
0.0055 |
0.53% |
| 2025-04-23 |
021427 |
国泰优质精选混合A |
1.0335 |
1.0335 |
1.0249 |
1.0249 |
0.0086 |
0.84% |
| 2025-04-22 |
021427 |
国泰优质精选混合A |
1.0249 |
1.0249 |
1.0092 |
1.0092 |
0.0157 |
1.56% |
| 2025-04-21 |
021427 |
国泰优质精选混合A |
1.0092 |
1.0092 |
1.0054 |
1.0054 |
0.0038 |
0.38% |
| 2025-04-18 |
021427 |
国泰优质精选混合A |
1.0054 |
1.0054 |
1.0082 |
1.0082 |
-0.0028 |
-0.28% |
| 2025-04-17 |
021427 |
国泰优质精选混合A |
1.0082 |
1.0082 |
1.0031 |
1.0031 |
0.0051 |
0.51% |
| 2025-04-16 |
021427 |
国泰优质精选混合A |
1.0031 |
1.0031 |
1.0237 |
1.0237 |
-0.0206 |
-2.01% |
| 2025-04-15 |
021427 |
国泰优质精选混合A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-04-14 |
021427 |
国泰优质精选混合A |
1.0237 |
1.0237 |
1.0059 |
1.0059 |
0.0178 |
1.77% |
| 2025-04-11 |
021427 |
国泰优质精选混合A |
1.0059 |
1.0059 |
0.9923 |
0.9923 |
0.0136 |
1.37% |
| 2025-04-10 |
021427 |
国泰优质精选混合A |
0.9923 |
0.9923 |
0.9687 |
0.9687 |
0.0236 |
2.44% |
| 2025-04-09 |
021427 |
国泰优质精选混合A |
0.9687 |
0.9687 |
0.9614 |
0.9614 |
0.0073 |
0.76% |
| 2025-04-08 |
021427 |
国泰优质精选混合A |
0.9614 |
0.9614 |
0.9470 |
0.9470 |
0.0144 |
1.52% |
| 2025-04-07 |
021427 |
国泰优质精选混合A |
0.9470 |
0.9470 |
1.0498 |
1.0498 |
-0.1028 |
-9.79% |
| 2025-04-03 |
021427 |
国泰优质精选混合A |
1.0498 |
1.0498 |
1.0590 |
1.0590 |
-0.0092 |
-0.87% |
| 2025-04-02 |
021427 |
国泰优质精选混合A |
1.0590 |
1.0590 |
1.0604 |
1.0604 |
-0.0014 |
-0.13% |
| 2025-04-01 |
021427 |
国泰优质精选混合A |
1.0604 |
1.0604 |
1.0500 |
1.0500 |
0.0104 |
0.99% |
| 2025-03-31 |
021427 |
国泰优质精选混合A |
1.0500 |
1.0500 |
1.0525 |
1.0525 |
-0.0025 |
-0.24% |
| 2025-03-28 |
021427 |
国泰优质精选混合A |
1.0525 |
1.0525 |
1.0513 |
1.0513 |
0.0012 |
0.11% |
| 2025-03-27 |
021427 |
国泰优质精选混合A |
1.0513 |
1.0513 |
1.0361 |
1.0361 |
0.0152 |
1.47% |
| 2025-03-26 |
021427 |
国泰优质精选混合A |
1.0361 |
1.0361 |
1.0378 |
1.0378 |
-0.0017 |
-0.16% |
| 2025-03-25 |
021427 |
国泰优质精选混合A |
1.0378 |
1.0378 |
1.0469 |
1.0469 |
-0.0091 |
-0.87% |
| 2025-03-24 |
021427 |
国泰优质精选混合A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-03-21 |
021427 |
国泰优质精选混合A |
1.0468 |
1.0468 |
1.0670 |
1.0670 |
-0.0202 |
-1.89% |
| 2025-03-20 |
021427 |
国泰优质精选混合A |
1.0670 |
1.0670 |
1.0736 |
1.0736 |
-0.0066 |
-0.61% |
| 2025-03-19 |
021427 |
国泰优质精选混合A |
1.0736 |
1.0736 |
1.0718 |
1.0718 |
0.0018 |
0.17% |
| 2025-03-18 |
021427 |
国泰优质精选混合A |
1.0718 |
1.0718 |
1.0658 |
1.0658 |
0.0060 |
0.56% |
| 2025-03-17 |
021427 |
国泰优质精选混合A |
1.0658 |
1.0658 |
1.0696 |
1.0696 |
-0.0038 |
-0.36% |
| 2025-03-14 |
021427 |
国泰优质精选混合A |
1.0696 |
1.0696 |
1.0439 |
1.0439 |
0.0257 |
2.46% |
| 2025-03-13 |
021427 |
国泰优质精选混合A |
1.0439 |
1.0439 |
1.0466 |
1.0466 |
-0.0027 |
-0.26% |
| 2025-03-12 |
021427 |
国泰优质精选混合A |
1.0466 |
1.0466 |
1.0530 |
1.0530 |
-0.0064 |
-0.61% |
| 2025-03-11 |
021427 |
国泰优质精选混合A |
1.0530 |
1.0530 |
1.0490 |
1.0490 |
0.0040 |
0.38% |
| 2025-03-10 |
021427 |
国泰优质精选混合A |
1.0490 |
1.0490 |
1.0675 |
1.0675 |
-0.0185 |
-1.73% |
| 2025-03-07 |
021427 |
国泰优质精选混合A |
1.0675 |
1.0675 |
1.0666 |
1.0666 |
0.0009 |
0.08% |
| 2025-03-06 |
021427 |
国泰优质精选混合A |
1.0666 |
1.0666 |
1.0503 |
1.0503 |
0.0163 |
1.55% |
| 2025-03-05 |
021427 |
国泰优质精选混合A |
1.0503 |
1.0503 |
1.0403 |
1.0403 |
0.0100 |
0.96% |
| 2025-03-04 |
021427 |
国泰优质精选混合A |
1.0403 |
1.0403 |
1.0451 |
1.0451 |
-0.0048 |
-0.46% |
| 2025-03-03 |
021427 |
国泰优质精选混合A |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-02-28 |
021427 |
国泰优质精选混合A |
1.0455 |
1.0455 |
1.0602 |
1.0602 |
-0.0147 |
-1.39% |
| 2025-02-27 |
021427 |
国泰优质精选混合A |
1.0602 |
1.0602 |
1.0562 |
1.0562 |
0.0040 |
0.38% |
| 2025-02-26 |
021427 |
国泰优质精选混合A |
1.0562 |
1.0562 |
1.0398 |
1.0398 |
0.0164 |
1.58% |
| 2025-02-25 |
021427 |
国泰优质精选混合A |
1.0398 |
1.0398 |
1.0523 |
1.0523 |
-0.0125 |
-1.19% |
| 2025-02-24 |
021427 |
国泰优质精选混合A |
1.0523 |
1.0523 |
1.0582 |
1.0582 |
-0.0059 |
-0.56% |
| 2025-02-21 |
021427 |
国泰优质精选混合A |
1.0582 |
1.0582 |
1.0324 |
1.0324 |
0.0258 |
2.50% |
| 2025-02-20 |
021427 |
国泰优质精选混合A |
1.0324 |
1.0324 |
1.0293 |
1.0293 |
0.0031 |
0.30% |
| 2025-02-19 |
021427 |
国泰优质精选混合A |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2025-02-18 |
021427 |
国泰优质精选混合A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-02-17 |
021427 |
国泰优质精选混合A |
1.0289 |
1.0289 |
1.0318 |
1.0318 |
-0.0029 |
-0.28% |
| 2025-02-14 |
021427 |
国泰优质精选混合A |
1.0318 |
1.0318 |
1.0069 |
1.0069 |
0.0249 |
2.47% |
| 2025-02-13 |
021427 |
国泰优质精选混合A |
1.0069 |
1.0069 |
1.0102 |
1.0102 |
-0.0033 |
-0.33% |
| 2025-02-12 |
021427 |
国泰优质精选混合A |
1.0102 |
1.0102 |
1.0012 |
1.0012 |
0.0090 |
0.90% |
| 2025-02-11 |
021427 |
国泰优质精选混合A |
1.0012 |
1.0012 |
1.0159 |
1.0159 |
-0.0147 |
-1.45% |
| 2025-02-10 |
021427 |
国泰优质精选混合A |
1.0159 |
1.0159 |
1.0139 |
1.0139 |
0.0020 |
0.20% |
| 2025-02-07 |
021427 |
国泰优质精选混合A |
1.0139 |
1.0139 |
1.0019 |
1.0019 |
0.0120 |
1.20% |
| 2025-02-06 |
021427 |
国泰优质精选混合A |
1.0019 |
1.0019 |
0.9895 |
0.9895 |
0.0124 |
1.25% |
| 2025-02-05 |
021427 |
国泰优质精选混合A |
0.9895 |
0.9895 |
0.9845 |
0.9845 |
0.0050 |
0.51% |
| 2025-01-27 |
021427 |
国泰优质精选混合A |
0.9845 |
0.9845 |
0.9817 |
0.9817 |
0.0028 |
0.29% |
| 2025-01-24 |
021427 |
国泰优质精选混合A |
0.9817 |
0.9817 |
0.9705 |
0.9705 |
0.0112 |
1.15% |
| 2025-01-23 |
021427 |
国泰优质精选混合A |
0.9705 |
0.9705 |
0.9747 |
0.9747 |
-0.0042 |
-0.43% |
| 2025-01-22 |
021427 |
国泰优质精选混合A |
0.9747 |
0.9747 |
0.9907 |
0.9907 |
-0.0160 |
-1.62% |
| 2025-01-21 |
021427 |
国泰优质精选混合A |
0.9907 |
0.9907 |
0.9870 |
0.9870 |
0.0037 |
0.37% |
| 2025-01-20 |
021427 |
国泰优质精选混合A |
0.9870 |
0.9870 |
0.9664 |
0.9664 |
0.0206 |
2.13% |
| 2025-01-17 |
021427 |
国泰优质精选混合A |
0.9664 |
0.9664 |
0.9590 |
0.9590 |
0.0074 |
0.77% |
| 2025-01-16 |
021427 |
国泰优质精选混合A |
0.9590 |
0.9590 |
0.9597 |
0.9597 |
-0.0007 |
-0.07% |
| 2025-01-15 |
021427 |
国泰优质精选混合A |
0.9597 |
0.9597 |
0.9658 |
0.9658 |
-0.0061 |
-0.63% |
| 2025-01-14 |
021427 |
国泰优质精选混合A |
0.9658 |
0.9658 |
0.9345 |
0.9345 |
0.0313 |
3.35% |
| 2025-01-13 |
021427 |
国泰优质精选混合A |
0.9345 |
0.9345 |
0.9355 |
0.9355 |
-0.0010 |
-0.11% |
| 2025-01-10 |
021427 |
国泰优质精选混合A |
0.9355 |
0.9355 |
0.9480 |
0.9480 |
-0.0125 |
-1.32% |
| 2025-01-09 |
021427 |
国泰优质精选混合A |
0.9480 |
0.9480 |
0.9427 |
0.9427 |
0.0053 |
0.56% |
| 2025-01-08 |
021427 |
国泰优质精选混合A |
0.9427 |
0.9427 |
0.9517 |
0.9517 |
-0.0090 |
-0.95% |
| 2025-01-07 |
021427 |
国泰优质精选混合A |
0.9517 |
0.9517 |
0.9583 |
0.9583 |
-0.0066 |
-0.69% |
| 2025-01-06 |
021427 |
国泰优质精选混合A |
0.9583 |
0.9583 |
0.9673 |
0.9673 |
-0.0090 |
-0.93% |
| 2025-01-03 |
021427 |
国泰优质精选混合A |
0.9673 |
0.9673 |
0.9690 |
0.9690 |
-0.0017 |
-0.18% |
| 2025-01-02 |
021427 |
国泰优质精选混合A |
0.9690 |
0.9690 |
0.9841 |
0.9841 |
-0.0151 |
-1.53% |
| 2024-12-31 |
021427 |
国泰优质精选混合A |
0.9841 |
0.9841 |
0.9902 |
0.9902 |
-0.0061 |
-0.62% |
| 2024-12-26 |
021427 |
国泰优质精选混合A |
0.9912 |
0.9912 |
0.9911 |
0.9911 |
0.0001 |
0.01% |
| 2024-12-25 |
021427 |
国泰优质精选混合A |
0.9911 |
0.9911 |
0.9919 |
0.9919 |
-0.0008 |
-0.08% |
| 2024-12-24 |
021427 |
国泰优质精选混合A |
0.9919 |
0.9919 |
0.9829 |
0.9829 |
0.0090 |
0.92% |
| 2024-12-23 |
021427 |
国泰优质精选混合A |
0.9829 |
0.9829 |
0.9872 |
0.9872 |
-0.0043 |
-0.44% |
| 2024-12-20 |
021427 |
国泰优质精选混合A |
0.9872 |
0.9872 |
0.9923 |
0.9923 |
-0.0051 |
-0.51% |
| 2024-12-19 |
021427 |
国泰优质精选混合A |
0.9923 |
0.9923 |
0.9870 |
0.9870 |
0.0053 |
0.54% |
| 2024-12-18 |
021427 |
国泰优质精选混合A |
0.9870 |
0.9870 |
0.9856 |
0.9856 |
0.0014 |
0.14% |
