国泰江源优势精选混合C(国泰江源优势精选灵活配置混合C)基金净值查询(011325)
今天最新净值
1.5580
0.0221 1.4400%
2025-02-10
盘中实时估值(仅供参考)
1.4768
0.0075 0.5138%
- 累计净值：1.5580
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.8665亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：郑有为
近一年国泰江源优势精选混合C|国泰江源优势精选灵活配置混合C基金净值查询
近一年,国泰江源优势精选混合C(011325)基金累计收益率10.52%
| 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 |
| 2025-02-10 |
011325 |
国泰江源优势精选混合C |
1.5514 |
1.5514 |
1.5580 |
1.5580 |
-0.0066 |
-0.42% |
| 2025-02-07 |
011325 |
国泰江源优势精选混合C |
1.5580 |
1.5580 |
1.5359 |
1.5359 |
0.0221 |
1.44% |
| 2025-02-06 |
011325 |
国泰江源优势精选混合C |
1.5359 |
1.5359 |
1.5080 |
1.5080 |
0.0279 |
1.85% |
| 2025-02-05 |
011325 |
国泰江源优势精选混合C |
1.5080 |
1.5080 |
1.5266 |
1.5266 |
-0.0186 |
-1.22% |
| 2025-01-27 |
011325 |
国泰江源优势精选混合C |
1.5266 |
1.5266 |
1.5280 |
1.5280 |
-0.0014 |
-0.09% |
| 2025-01-22 |
011325 |
国泰江源优势精选混合C |
1.5217 |
1.5217 |
1.5303 |
1.5303 |
-0.0086 |
-0.56% |
| 2025-01-14 |
011325 |
国泰江源优势精选混合C |
1.4967 |
1.4967 |
1.4469 |
1.4469 |
0.0498 |
3.44% |
| 2025-01-13 |
011325 |
国泰江源优势精选混合C |
1.4469 |
1.4469 |
1.4540 |
1.4540 |
-0.0071 |
-0.49% |
| 2025-01-10 |
011325 |
国泰江源优势精选混合C |
1.4540 |
1.4540 |
1.4739 |
1.4739 |
-0.0199 |
-1.35% |
| 2025-01-09 |
011325 |
国泰江源优势精选混合C |
1.4739 |
1.4739 |
1.4794 |
1.4794 |
-0.0055 |
-0.37% |
|
|
| 2025-01-08 |
011325 |
国泰江源优势精选混合C |
1.4794 |
1.4794 |
1.4806 |
1.4806 |
-0.0012 |
-0.08% |
| 2025-01-07 |
011325 |
国泰江源优势精选混合C |
1.4806 |
1.4806 |
1.4611 |
1.4611 |
0.0195 |
1.33% |
| 2025-01-06 |
011325 |
国泰江源优势精选混合C |
1.4611 |
1.4611 |
1.4590 |
1.4590 |
0.0021 |
0.14% |
| 2025-01-03 |
011325 |
国泰江源优势精选混合C |
1.4590 |
1.4590 |
1.4657 |
1.4657 |
-0.0067 |
-0.46% |
| 2025-01-02 |
011325 |
国泰江源优势精选混合C |
1.4657 |
1.4657 |
1.4982 |
1.4982 |
-0.0325 |
-2.17% |
| 2024-12-31 |
011325 |
国泰江源优势精选混合C |
1.4982 |
1.4982 |
1.5095 |
1.5095 |
-0.0113 |
-0.75% |
| 2024-12-26 |
011325 |
国泰江源优势精选混合C |
1.4931 |
1.4931 |
1.4916 |
1.4916 |
0.0015 |
0.10% |
| 2024-12-25 |
011325 |
国泰江源优势精选混合C |
1.4916 |
1.4916 |
1.4952 |
1.4952 |
-0.0036 |
-0.24% |
| 2024-12-24 |
011325 |
国泰江源优势精选混合C |
1.4952 |
1.4952 |
1.4790 |
1.4790 |
0.0162 |
1.10% |
| 2024-12-23 |
011325 |
国泰江源优势精选混合C |
1.4790 |
1.4790 |
1.4986 |
1.4986 |
-0.0196 |
-1.31% |
| 2024-12-20 |
011325 |
国泰江源优势精选混合C |
1.4986 |
1.4986 |
1.5000 |
1.5000 |
-0.0014 |
-0.09% |
| 2024-12-19 |
011325 |
国泰江源优势精选混合C |
1.5000 |
1.5000 |
1.4942 |
1.4942 |
0.0058 |
0.39% |
| 2024-12-18 |
011325 |
国泰江源优势精选混合C |
1.4942 |
1.4942 |
1.4885 |
1.4885 |
0.0057 |
0.38% |
| 2024-12-17 |
011325 |
国泰江源优势精选混合C |
1.4885 |
1.4885 |
1.4968 |
1.4968 |
-0.0083 |
-0.55% |
| 2024-12-16 |
011325 |
国泰江源优势精选混合C |
1.4968 |
1.4968 |
1.5139 |
1.5139 |
-0.0171 |
-1.13% |
|
|
| 2024-12-13 |
011325 |
国泰江源优势精选混合C |
1.5139 |
1.5139 |
1.5266 |
1.5266 |
-0.0127 |
-0.83% |
| 2024-12-12 |
011325 |
国泰江源优势精选混合C |
1.5266 |
1.5266 |
1.5229 |
1.5229 |
0.0037 |
0.24% |
| 2024-12-11 |
011325 |
国泰江源优势精选混合C |
1.5229 |
1.5229 |
1.5123 |
1.5123 |
0.0106 |
0.70% |
| 2024-12-10 |
011325 |
国泰江源优势精选混合C |
1.5123 |
1.5123 |
1.5135 |
1.5135 |
-0.0012 |
-0.08% |
| 2024-12-09 |
011325 |
国泰江源优势精选混合C |
1.5135 |
1.5135 |
1.5111 |
1.5111 |
0.0024 |
0.16% |
| 2024-12-06 |
011325 |
国泰江源优势精选混合C |
1.5111 |
1.5111 |
1.4956 |
1.4956 |
0.0155 |
1.04% |
| 2024-12-05 |
011325 |
国泰江源优势精选混合C |
1.4956 |
1.4956 |
1.4965 |
1.4965 |
-0.0009 |
-0.06% |
| 2024-12-04 |
011325 |
国泰江源优势精选混合C |
1.4965 |
1.4965 |
1.5014 |
1.5014 |
-0.0049 |
-0.33% |
| 2024-12-03 |
011325 |
国泰江源优势精选混合C |
1.5014 |
1.5014 |
1.5110 |
1.5110 |
-0.0096 |
-0.64% |
| 2024-12-02 |
011325 |
国泰江源优势精选混合C |
1.5110 |
1.5110 |
1.4991 |
1.4991 |
0.0119 |
0.79% |
| 2024-11-29 |
011325 |
国泰江源优势精选混合C |
1.4991 |
1.4991 |
1.4777 |
1.4777 |
0.0214 |
1.45% |
| 2024-11-28 |
011325 |
国泰江源优势精选混合C |
1.4777 |
1.4777 |
1.4859 |
1.4859 |
-0.0082 |
-0.55% |
| 2024-11-27 |
011325 |
国泰江源优势精选混合C |
1.4859 |
1.4859 |
1.4660 |
1.4660 |
0.0199 |
1.36% |
| 2024-11-26 |
011325 |
国泰江源优势精选混合C |
1.4660 |
1.4660 |
1.4693 |
1.4693 |
-0.0033 |
-0.22% |
| 2024-11-25 |
011325 |
国泰江源优势精选混合C |
1.4693 |
1.4693 |
1.4691 |
1.4691 |
0.0002 |
0.01% |
| 2024-11-22 |
011325 |
国泰江源优势精选混合C |
1.4691 |
1.4691 |
1.5233 |
1.5233 |
-0.0542 |
-3.56% |
| 2024-11-21 |
011325 |
国泰江源优势精选混合C |
1.5233 |
1.5233 |
1.5192 |
1.5192 |
0.0041 |
0.27% |
| 2024-11-20 |
011325 |
国泰江源优势精选混合C |
1.5192 |
1.5192 |
1.5058 |
1.5058 |
0.0134 |
0.89% |
| 2024-11-19 |
011325 |
国泰江源优势精选混合C |
1.5058 |
1.5058 |
1.4842 |
1.4842 |
0.0216 |
1.46% |
| 2024-11-18 |
011325 |
国泰江源优势精选混合C |
1.4842 |
1.4842 |
1.5185 |
1.5185 |
-0.0343 |
-2.26% |
| 2024-11-15 |
011325 |
国泰江源优势精选混合C |
1.5185 |
1.5185 |
1.5420 |
1.5420 |
-0.0235 |
-1.52% |
| 2024-11-14 |
011325 |
国泰江源优势精选混合C |
1.5420 |
1.5420 |
1.5854 |
1.5854 |
-0.0434 |
-2.74% |
| 2024-11-13 |
011325 |
国泰江源优势精选混合C |
1.5854 |
1.5854 |
1.5806 |
1.5806 |
0.0048 |
0.30% |
| 2024-11-12 |
011325 |
国泰江源优势精选混合C |
1.5806 |
1.5806 |
1.6024 |
1.6024 |
-0.0218 |
-1.36% |
| 2024-11-11 |
011325 |
国泰江源优势精选混合C |
1.6024 |
1.6024 |
1.5736 |
1.5736 |
0.0288 |
1.83% |
| 2024-11-08 |
011325 |
国泰江源优势精选混合C |
1.5736 |
1.5736 |
1.5642 |
1.5642 |
0.0094 |
0.60% |
| 2024-11-07 |
011325 |
国泰江源优势精选混合C |
1.5642 |
1.5642 |
1.5412 |
1.5412 |
0.0230 |
1.49% |
| 2024-11-06 |
011325 |
国泰江源优势精选混合C |
1.5412 |
1.5412 |
1.5466 |
1.5466 |
-0.0054 |
-0.35% |
| 2024-11-05 |
011325 |
国泰江源优势精选混合C |
1.5466 |
1.5466 |
1.5161 |
1.5161 |
0.0305 |
2.01% |
| 2024-11-04 |
011325 |
国泰江源优势精选混合C |
1.5161 |
1.5161 |
1.4992 |
1.4992 |
0.0169 |
1.13% |
| 2024-11-01 |
011325 |
国泰江源优势精选混合C |
1.4992 |
1.4992 |
1.5152 |
1.5152 |
-0.0160 |
-1.06% |
| 2024-10-31 |
011325 |
国泰江源优势精选混合C |
1.5152 |
1.5152 |
1.5047 |
1.5047 |
0.0105 |
0.70% |
| 2024-10-30 |
011325 |
国泰江源优势精选混合C |
1.5047 |
1.5047 |
1.5116 |
1.5116 |
-0.0069 |
-0.46% |
| 2024-10-29 |
011325 |
国泰江源优势精选混合C |
1.5116 |
1.5116 |
1.5219 |
1.5219 |
-0.0103 |
-0.68% |
| 2024-10-28 |
011325 |
国泰江源优势精选混合C |
1.5219 |
1.5219 |
1.5214 |
1.5214 |
0.0005 |
0.03% |
| 2024-10-25 |
011325 |
国泰江源优势精选混合C |
1.5214 |
1.5214 |
1.5152 |
1.5152 |
0.0062 |
0.41% |
| 2024-10-24 |
011325 |
国泰江源优势精选混合C |
1.5152 |
1.5152 |
1.5375 |
1.5375 |
-0.0223 |
-1.45% |
| 2024-10-23 |
011325 |
国泰江源优势精选混合C |
1.5375 |
1.5375 |
1.5460 |
1.5460 |
-0.0085 |
-0.55% |
| 2024-10-22 |
011325 |
国泰江源优势精选混合C |
1.5460 |
1.5460 |
1.5427 |
1.5427 |
0.0033 |
0.21% |
| 2024-10-21 |
011325 |
国泰江源优势精选混合C |
1.5427 |
1.5427 |
1.5311 |
1.5311 |
0.0116 |
0.76% |
| 2024-10-18 |
011325 |
国泰江源优势精选混合C |
1.5311 |
1.5311 |
1.4761 |
1.4761 |
0.0550 |
3.73% |
| 2024-10-17 |
011325 |
国泰江源优势精选混合C |
1.4761 |
1.4761 |
1.4858 |
1.4858 |
-0.0097 |
-0.65% |
| 2024-10-16 |
011325 |
国泰江源优势精选混合C |
1.4858 |
1.4858 |
1.5001 |
1.5001 |
-0.0143 |
-0.95% |
| 2024-10-15 |
011325 |
国泰江源优势精选混合C |
1.5001 |
1.5001 |
1.5301 |
1.5301 |
-0.0300 |
-1.96% |
| 2024-10-14 |
011325 |
国泰江源优势精选混合C |
1.5301 |
1.5301 |
1.4959 |
1.4959 |
0.0342 |
2.29% |
| 2024-10-11 |
011325 |
国泰江源优势精选混合C |
1.4959 |
1.4959 |
1.5439 |
1.5439 |
-0.0480 |
-3.11% |
| 2024-10-10 |
011325 |
国泰江源优势精选混合C |
1.5439 |
1.5439 |
1.5262 |
1.5262 |
0.0177 |
1.16% |
| 2024-10-09 |
011325 |
国泰江源优势精选混合C |
1.5262 |
1.5262 |
1.6430 |
1.6430 |
-0.1168 |
-7.11% |
| 2024-10-08 |
011325 |
国泰江源优势精选混合C |
1.6430 |
1.6430 |
1.5451 |
1.5451 |
0.0979 |
6.34% |
| 2024-09-30 |
011325 |
国泰江源优势精选混合C |
1.5451 |
1.5451 |
1.4308 |
1.4308 |
0.1143 |
7.99% |
| 2024-09-27 |
011325 |
国泰江源优势精选混合C |
1.4308 |
1.4308 |
1.3786 |
1.3786 |
0.0522 |
3.79% |
| 2024-09-26 |
011325 |
国泰江源优势精选混合C |
1.3786 |
1.3786 |
1.3603 |
1.3603 |
0.0183 |
1.35% |
| 2024-09-25 |
011325 |
国泰江源优势精选混合C |
1.3603 |
1.3603 |
1.3458 |
1.3458 |
0.0145 |
1.08% |
| 2024-09-24 |
011325 |
国泰江源优势精选混合C |
1.3458 |
1.3458 |
1.3051 |
1.3051 |
0.0407 |
3.12% |
| 2024-09-23 |
011325 |
国泰江源优势精选混合C |
1.3051 |
1.3051 |
1.3058 |
1.3058 |
-0.0007 |
-0.05% |
| 2024-09-20 |
011325 |
国泰江源优势精选混合C |
1.3058 |
1.3058 |
1.3179 |
1.3179 |
-0.0121 |
-0.92% |
| 2024-09-19 |
011325 |
国泰江源优势精选混合C |
1.3179 |
1.3179 |
1.3186 |
1.3186 |
-0.0007 |
-0.05% |
| 2024-09-18 |
011325 |
国泰江源优势精选混合C |
1.3186 |
1.3186 |
1.3239 |
1.3239 |
-0.0053 |
-0.40% |
| 2024-09-13 |
011325 |
国泰江源优势精选混合C |
1.3239 |
1.3239 |
1.3262 |
1.3262 |
-0.0023 |
-0.17% |
| 2024-09-12 |
011325 |
国泰江源优势精选混合C |
1.3262 |
1.3262 |
1.3267 |
1.3267 |
-0.0005 |
-0.04% |
| 2024-09-11 |
011325 |
国泰江源优势精选混合C |
1.3267 |
1.3267 |
1.3224 |
1.3224 |
0.0043 |
0.33% |
| 2024-09-10 |
011325 |
国泰江源优势精选混合C |
1.3224 |
1.3224 |
1.3145 |
1.3145 |
0.0079 |
0.60% |
| 2024-09-09 |
011325 |
国泰江源优势精选混合C |
1.3145 |
1.3145 |
1.3242 |
1.3242 |
-0.0097 |
-0.73% |
| 2024-09-06 |
011325 |
国泰江源优势精选混合C |
1.3242 |
1.3242 |
1.3377 |
1.3377 |
-0.0135 |
-1.01% |
| 2024-09-05 |
011325 |
国泰江源优势精选混合C |
1.3377 |
1.3377 |
1.3355 |
1.3355 |
0.0022 |
0.16% |
| 2024-09-04 |
011325 |
国泰江源优势精选混合C |
1.3355 |
1.3355 |
1.3433 |
1.3433 |
-0.0078 |
-0.58% |
| 2024-09-03 |
011325 |
国泰江源优势精选混合C |
1.3433 |
1.3433 |
1.3361 |
1.3361 |
0.0072 |
0.54% |
| 2024-09-02 |
011325 |
国泰江源优势精选混合C |
1.3361 |
1.3361 |
1.3560 |
1.3560 |
-0.0199 |
-1.47% |
| 2024-08-30 |
011325 |
国泰江源优势精选混合C |
1.3560 |
1.3560 |
1.3359 |
1.3359 |
0.0201 |
1.50% |
| 2024-08-29 |
011325 |
国泰江源优势精选混合C |
1.3359 |
1.3359 |
1.3234 |
1.3234 |
0.0125 |
0.94% |
| 2024-08-28 |
011325 |
国泰江源优势精选混合C |
1.3234 |
1.3234 |
1.3230 |
1.3230 |
0.0004 |
0.03% |
| 2024-08-27 |
011325 |
国泰江源优势精选混合C |
1.3230 |
1.3230 |
1.3309 |
1.3309 |
-0.0079 |
-0.59% |
| 2024-08-26 |
011325 |
国泰江源优势精选混合C |
1.3309 |
1.3309 |
1.3340 |
1.3340 |
-0.0031 |
-0.23% |
| 2024-08-23 |
011325 |
国泰江源优势精选混合C |
1.3340 |
1.3340 |
1.3383 |
1.3383 |
-0.0043 |
-0.32% |
| 2024-08-22 |
011325 |
国泰江源优势精选混合C |
1.3383 |
1.3383 |
1.3434 |
1.3434 |
-0.0051 |
-0.38% |
| 2024-08-21 |
011325 |
国泰江源优势精选混合C |
1.3434 |
1.3434 |
1.3431 |
1.3431 |
0.0003 |
0.02% |
| 2024-08-20 |
011325 |
国泰江源优势精选混合C |
1.3431 |
1.3431 |
1.3603 |
1.3603 |
-0.0172 |
-1.26% |
| 2024-08-19 |
011325 |
国泰江源优势精选混合C |
1.3603 |
1.3603 |
1.3563 |
1.3563 |
0.0040 |
0.29% |
| 2024-08-16 |
011325 |
国泰江源优势精选混合C |
1.3563 |
1.3563 |
1.3567 |
1.3567 |
-0.0004 |
-0.03% |
| 2024-08-15 |
011325 |
国泰江源优势精选混合C |
1.3567 |
1.3567 |
1.3568 |
1.3568 |
-0.0001 |
-0.01% |
| 2024-08-14 |
011325 |
国泰江源优势精选混合C |
1.3568 |
1.3568 |
1.3682 |
1.3682 |
-0.0114 |
-0.83% |
| 2024-08-13 |
011325 |
国泰江源优势精选混合C |
1.3682 |
1.3682 |
1.3597 |
1.3597 |
0.0085 |
0.63% |
| 2024-08-12 |
011325 |
国泰江源优势精选混合C |
1.3597 |
1.3597 |
1.3591 |
1.3591 |
0.0006 |
0.04% |
| 2024-08-09 |
011325 |
国泰江源优势精选混合C |
1.3591 |
1.3591 |
1.3583 |
1.3583 |
0.0008 |
0.06% |
| 2024-08-08 |
011325 |
国泰江源优势精选混合C |
1.3583 |
1.3583 |
1.3644 |
1.3644 |
-0.0061 |
-0.45% |
| 2024-08-07 |
011325 |
国泰江源优势精选混合C |
1.3644 |
1.3644 |
1.3598 |
1.3598 |
0.0046 |
0.34% |
| 2024-08-06 |
011325 |
国泰江源优势精选混合C |
1.3598 |
1.3598 |
1.3516 |
1.3516 |
0.0082 |
0.61% |
| 2024-08-05 |
011325 |
国泰江源优势精选混合C |
1.3516 |
1.3516 |
1.3908 |
1.3908 |
-0.0392 |
-2.82% |
| 2024-08-02 |
011325 |
国泰江源优势精选混合C |
1.3908 |
1.3908 |
1.4081 |
1.4081 |
-0.0173 |
-1.23% |
| 2024-07-31 |
011325 |
国泰江源优势精选混合C |
1.4144 |
1.4144 |
1.3814 |
1.3814 |
0.0330 |
2.39% |
| 2024-07-30 |
011325 |
国泰江源优势精选混合C |
1.3814 |
1.3814 |
1.3916 |
1.3916 |
-0.0102 |
-0.73% |
| 2024-07-29 |
011325 |
国泰江源优势精选混合C |
1.3916 |
1.3916 |
1.3834 |
1.3834 |
0.0082 |
0.59% |
| 2024-07-26 |
011325 |
国泰江源优势精选混合C |
1.3834 |
1.3834 |
1.3625 |
1.3625 |
0.0209 |
1.53% |
| 2024-07-25 |
011325 |
国泰江源优势精选混合C |
1.3625 |
1.3625 |
1.3817 |
1.3817 |
-0.0192 |
-1.39% |
| 2024-07-24 |
011325 |
国泰江源优势精选混合C |
1.3817 |
1.3817 |
1.3953 |
1.3953 |
-0.0136 |
-0.97% |
| 2024-07-23 |
011325 |
国泰江源优势精选混合C |
1.3953 |
1.3953 |
1.4384 |
1.4384 |
-0.0431 |
-3.00% |
| 2024-07-22 |
011325 |
国泰江源优势精选混合C |
1.4384 |
1.4384 |
1.4391 |
1.4391 |
-0.0007 |
-0.05% |
| 2024-07-19 |
011325 |
国泰江源优势精选混合C |
1.4391 |
1.4391 |
1.4473 |
1.4473 |
-0.0082 |
-0.57% |
| 2024-07-18 |
011325 |
国泰江源优势精选混合C |
1.4473 |
1.4473 |
1.4393 |
1.4393 |
0.0080 |
0.56% |
| 2024-07-17 |
011325 |
国泰江源优势精选混合C |
1.4393 |
1.4393 |
1.4743 |
1.4743 |
-0.0350 |
-2.37% |
| 2024-07-16 |
011325 |
国泰江源优势精选混合C |
1.4743 |
1.4743 |
1.4616 |
1.4616 |
0.0127 |
0.87% |
| 2024-07-15 |
011325 |
国泰江源优势精选混合C |
1.4616 |
1.4616 |
1.4809 |
1.4809 |
-0.0193 |
-1.30% |
| 2024-07-12 |
011325 |
国泰江源优势精选混合C |
1.4809 |
1.4809 |
1.4940 |
1.4940 |
-0.0131 |
-0.88% |
| 2024-07-11 |
011325 |
国泰江源优势精选混合C |
1.4940 |
1.4940 |
1.4688 |
1.4688 |
0.0252 |
1.72% |
| 2024-07-10 |
011325 |
国泰江源优势精选混合C |
1.4688 |
1.4688 |
1.4677 |
1.4677 |
0.0011 |
0.07% |
| 2024-07-09 |
011325 |
国泰江源优势精选混合C |
1.4677 |
1.4677 |
1.4259 |
1.4259 |
0.0418 |
2.93% |
| 2024-07-08 |
011325 |
国泰江源优势精选混合C |
1.4259 |
1.4259 |
1.4327 |
1.4327 |
-0.0068 |
-0.47% |
| 2024-07-05 |
011325 |
国泰江源优势精选混合C |
1.4327 |
1.4327 |
1.4230 |
1.4230 |
0.0097 |
0.68% |
| 2024-07-04 |
011325 |
国泰江源优势精选混合C |
1.4230 |
1.4230 |
1.4350 |
1.4350 |
-0.0120 |
-0.84% |
| 2024-07-03 |
011325 |
国泰江源优势精选混合C |
1.4350 |
1.4350 |
1.4522 |
1.4522 |
-0.0172 |
-1.18% |
| 2024-07-02 |
011325 |
国泰江源优势精选混合C |
1.4522 |
1.4522 |
1.4772 |
1.4772 |
-0.0250 |
-1.69% |
| 2024-07-01 |
011325 |
国泰江源优势精选混合C |
1.4772 |
1.4772 |
1.4691 |
1.4691 |
0.0081 |
0.55% |
| 2024-06-28 |
011325 |
国泰江源优势精选混合C |
1.4691 |
1.4691 |
1.4395 |
1.4395 |
0.0296 |
2.06% |
| 2024-06-27 |
011325 |
国泰江源优势精选混合C |
1.4395 |
1.4395 |
1.4662 |
1.4662 |
-0.0267 |
-1.82% |
| 2024-06-26 |
011325 |
国泰江源优势精选混合C |
1.4662 |
1.4662 |
1.4312 |
1.4312 |
0.0350 |
2.45% |
| 2024-06-25 |
011325 |
国泰江源优势精选混合C |
1.4312 |
1.4312 |
1.4486 |
1.4486 |
-0.0174 |
-1.20% |
| 2024-06-24 |
011325 |
国泰江源优势精选混合C |
1.4486 |
1.4486 |
1.4797 |
1.4797 |
-0.0311 |
-2.10% |
| 2024-06-21 |
011325 |
国泰江源优势精选混合C |
1.4797 |
1.4797 |
1.4754 |
1.4754 |
0.0043 |
0.29% |
| 2024-06-20 |
011325 |
国泰江源优势精选混合C |
1.4754 |
1.4754 |
1.4939 |
1.4939 |
-0.0185 |
-1.24% |
| 2024-06-19 |
011325 |
国泰江源优势精选混合C |
1.4939 |
1.4939 |
1.5146 |
1.5146 |
-0.0207 |
-1.37% |
| 2024-06-18 |
011325 |
国泰江源优势精选混合C |
1.5146 |
1.5146 |
1.4941 |
1.4941 |
0.0205 |
1.37% |
| 2024-06-17 |
011325 |
国泰江源优势精选混合C |
1.4941 |
1.4941 |
1.4865 |
1.4865 |
0.0076 |
0.51% |
| 2024-06-14 |
011325 |
国泰江源优势精选混合C |
1.4865 |
1.4865 |
1.4904 |
1.4904 |
-0.0039 |
-0.26% |
| 2024-06-13 |
011325 |
国泰江源优势精选混合C |
1.4904 |
1.4904 |
1.4903 |
1.4903 |
0.0001 |
0.01% |
| 2024-06-12 |
011325 |
国泰江源优势精选混合C |
1.4903 |
1.4903 |
1.4866 |
1.4866 |
0.0037 |
0.25% |
| 2024-06-11 |
011325 |
国泰江源优势精选混合C |
1.4866 |
1.4866 |
1.4774 |
1.4774 |
0.0092 |
0.62% |
| 2024-06-07 |
011325 |
国泰江源优势精选混合C |
1.4774 |
1.4774 |
1.4827 |
1.4827 |
-0.0053 |
-0.36% |
| 2024-06-06 |
011325 |
国泰江源优势精选混合C |
1.4827 |
1.4827 |
1.5013 |
1.5013 |
-0.0186 |
-1.24% |
| 2024-06-05 |
011325 |
国泰江源优势精选混合C |
1.5013 |
1.5013 |
1.5217 |
1.5217 |
-0.0204 |
-1.34% |
| 2024-06-04 |
011325 |
国泰江源优势精选混合C |
1.5217 |
1.5217 |
1.5113 |
1.5113 |
0.0104 |
0.69% |
| 2024-06-03 |
011325 |
国泰江源优势精选混合C |
1.5113 |
1.5113 |
1.5240 |
1.5240 |
-0.0127 |
-0.83% |
| 2024-05-31 |
011325 |
国泰江源优势精选混合C |
1.5240 |
1.5240 |
1.5244 |
1.5244 |
-0.0004 |
-0.03% |
| 2024-05-30 |
011325 |
国泰江源优势精选混合C |
1.5244 |
1.5244 |
1.5256 |
1.5256 |
-0.0012 |
-0.08% |
| 2024-05-29 |
011325 |
国泰江源优势精选混合C |
1.5256 |
1.5256 |
1.5271 |
1.5271 |
-0.0015 |
-0.10% |
| 2024-05-28 |
011325 |
国泰江源优势精选混合C |
1.5271 |
1.5271 |
1.5458 |
1.5458 |
-0.0187 |
-1.21% |
| 2024-05-27 |
011325 |
国泰江源优势精选混合C |
1.5458 |
1.5458 |
1.5288 |
1.5288 |
0.0170 |
1.11% |
| 2024-05-24 |
011325 |
国泰江源优势精选混合C |
1.5288 |
1.5288 |
1.5437 |
1.5437 |
-0.0149 |
-0.97% |
| 2024-05-23 |
011325 |
国泰江源优势精选混合C |
1.5437 |
1.5437 |
1.5593 |
1.5593 |
-0.0156 |
-1.00% |
| 2024-05-22 |
011325 |
国泰江源优势精选混合C |
1.5593 |
1.5593 |
1.5729 |
1.5729 |
-0.0136 |
-0.86% |
| 2024-05-21 |
011325 |
国泰江源优势精选混合C |
1.5729 |
1.5729 |
1.5822 |
1.5822 |
-0.0093 |
-0.59% |
| 2024-05-20 |
011325 |
国泰江源优势精选混合C |
1.5822 |
1.5822 |
1.5790 |
1.5790 |
0.0032 |
0.20% |
| 2024-05-17 |
011325 |
国泰江源优势精选混合C |
1.5790 |
1.5790 |
1.5785 |
1.5785 |
0.0005 |
0.03% |
| 2024-05-16 |
011325 |
国泰江源优势精选混合C |
1.5785 |
1.5785 |
1.5754 |
1.5754 |
0.0031 |
0.20% |
| 2024-05-15 |
011325 |
国泰江源优势精选混合C |
1.5754 |
1.5754 |
1.5876 |
1.5876 |
-0.0122 |
-0.77% |
| 2024-05-14 |
011325 |
国泰江源优势精选混合C |
1.5876 |
1.5876 |
1.5829 |
1.5829 |
0.0047 |
0.30% |
| 2024-05-13 |
011325 |
国泰江源优势精选混合C |
1.5829 |
1.5829 |
1.6081 |
1.6081 |
-0.0252 |
-1.57% |
| 2024-05-10 |
011325 |
国泰江源优势精选混合C |
1.6081 |
1.6081 |
1.6266 |
1.6266 |
-0.0185 |
-1.14% |
| 2024-05-09 |
011325 |
国泰江源优势精选混合C |
1.6266 |
1.6266 |
1.6096 |
1.6096 |
0.0170 |
1.06% |
| 2024-05-08 |
011325 |
国泰江源优势精选混合C |
1.6096 |
1.6096 |
1.6245 |
1.6245 |
-0.0149 |
-0.92% |
| 2024-05-07 |
011325 |
国泰江源优势精选混合C |
1.6245 |
1.6245 |
1.6218 |
1.6218 |
0.0027 |
0.17% |
| 2024-05-06 |
011325 |
国泰江源优势精选混合C |
1.6218 |
1.6218 |
1.5909 |
1.5909 |
0.0309 |
1.94% |
| 2024-04-30 |
011325 |
国泰江源优势精选混合C |
1.5909 |
1.5909 |
1.5799 |
1.5799 |
0.0110 |
0.70% |
| 2024-04-29 |
011325 |
国泰江源优势精选混合C |
1.5799 |
1.5799 |
1.5766 |
1.5766 |
0.0033 |
0.21% |
| 2024-04-26 |
011325 |
国泰江源优势精选混合C |
1.5766 |
1.5766 |
1.5536 |
1.5536 |
0.0230 |
1.48% |
| 2024-04-25 |
011325 |
国泰江源优势精选混合C |
1.5536 |
1.5536 |
1.5656 |
1.5656 |
-0.0120 |
-0.77% |
| 2024-04-24 |
011325 |
国泰江源优势精选混合C |
1.5656 |
1.5656 |
1.5424 |
1.5424 |
0.0232 |
1.50% |
| 2024-04-23 |
011325 |
国泰江源优势精选混合C |
1.5424 |
1.5424 |
1.5433 |
1.5433 |
-0.0009 |
-0.06% |
| 2024-04-22 |
011325 |
国泰江源优势精选混合C |
1.5433 |
1.5433 |
1.5483 |
1.5483 |
-0.0050 |
-0.32% |
| 2024-04-19 |
011325 |
国泰江源优势精选混合C |
1.5483 |
1.5483 |
1.5556 |
1.5556 |
-0.0073 |
-0.47% |
| 2024-04-18 |
011325 |
国泰江源优势精选混合C |
1.5556 |
1.5556 |
1.5376 |
1.5376 |
0.0180 |
1.17% |
| 2024-04-17 |
011325 |
国泰江源优势精选混合C |
1.5376 |
1.5376 |
1.4810 |
1.4810 |
0.0566 |
3.82% |
| 2024-04-16 |
011325 |
国泰江源优势精选混合C |
1.4810 |
1.4810 |
1.5316 |
1.5316 |
-0.0506 |
-3.30% |
| 2024-04-15 |
011325 |
国泰江源优势精选混合C |
1.5316 |
1.5316 |
1.5383 |
1.5383 |
-0.0067 |
-0.44% |
| 2024-04-12 |
011325 |
国泰江源优势精选混合C |
1.5383 |
1.5383 |
1.5237 |
1.5237 |
0.0146 |
0.96% |
| 2024-04-11 |
011325 |
国泰江源优势精选混合C |
1.5237 |
1.5237 |
1.5109 |
1.5109 |
0.0128 |
0.85% |
| 2024-04-10 |
011325 |
国泰江源优势精选混合C |
1.5109 |
1.5109 |
1.5348 |
1.5348 |
-0.0239 |
-1.56% |
| 2024-04-09 |
011325 |
国泰江源优势精选混合C |
1.5348 |
1.5348 |
1.5282 |
1.5282 |
0.0066 |
0.43% |
| 2024-04-08 |
011325 |
国泰江源优势精选混合C |
1.5282 |
1.5282 |
1.5419 |
1.5419 |
-0.0137 |
-0.89% |
| 2024-04-03 |
011325 |
国泰江源优势精选混合C |
1.5419 |
1.5419 |
1.5424 |
1.5424 |
-0.0005 |
-0.03% |
| 2024-04-02 |
011325 |
国泰江源优势精选混合C |
1.5424 |
1.5424 |
1.5483 |
1.5483 |
-0.0059 |
-0.38% |
| 2024-04-01 |
011325 |
国泰江源优势精选混合C |
1.5483 |
1.5483 |
1.5190 |
1.5190 |
0.0293 |
1.93% |
| 2024-03-29 |
011325 |
国泰江源优势精选混合C |
1.5190 |
1.5190 |
1.5031 |
1.5031 |
0.0159 |
1.06% |
| 2024-03-28 |
011325 |
国泰江源优势精选混合C |
1.5031 |
1.5031 |
1.4807 |
1.4807 |
0.0224 |
1.51% |
| 2024-03-27 |
011325 |
国泰江源优势精选混合C |
1.4807 |
1.4807 |
1.5177 |
1.5177 |
-0.0370 |
-2.44% |
| 2024-03-26 |
011325 |
国泰江源优势精选混合C |
1.5177 |
1.5177 |
1.5252 |
1.5252 |
-0.0075 |
-0.49% |
| 2024-03-25 |
011325 |
国泰江源优势精选混合C |
1.5252 |
1.5252 |
1.5658 |
1.5658 |
-0.0406 |
-2.59% |
| 2024-03-22 |
011325 |
国泰江源优势精选混合C |
1.5658 |
1.5658 |
1.5706 |
1.5706 |
-0.0048 |
-0.31% |
| 2024-03-21 |
011325 |
国泰江源优势精选混合C |
1.5706 |
1.5706 |
1.5828 |
1.5828 |
-0.0122 |
-0.77% |
| 2024-03-20 |
011325 |
国泰江源优势精选混合C |
1.5828 |
1.5828 |
1.5833 |
1.5833 |
-0.0005 |
-0.03% |
| 2024-03-19 |
011325 |
国泰江源优势精选混合C |
1.5833 |
1.5833 |
1.6032 |
1.6032 |
-0.0199 |
-1.24% |
| 2024-03-18 |
011325 |
国泰江源优势精选混合C |
1.6032 |
1.6032 |
1.5787 |
1.5787 |
0.0245 |
1.55% |
| 2024-03-15 |
011325 |
国泰江源优势精选混合C |
1.5787 |
1.5787 |
1.5592 |
1.5592 |
0.0195 |
1.25% |
| 2024-03-14 |
011325 |
国泰江源优势精选混合C |
1.5592 |
1.5592 |
1.5713 |
1.5713 |
-0.0121 |
-0.77% |
| 2024-03-13 |
011325 |
国泰江源优势精选混合C |
1.5713 |
1.5713 |
1.5663 |
1.5663 |
0.0050 |
0.32% |
| 2024-03-12 |
011325 |
国泰江源优势精选混合C |
1.5663 |
1.5663 |
1.5724 |
1.5724 |
-0.0061 |
-0.39% |
| 2024-03-11 |
011325 |
国泰江源优势精选混合C |
1.5724 |
1.5724 |
1.5510 |
1.5510 |
0.0214 |
1.38% |
| 2024-03-08 |
011325 |
国泰江源优势精选混合C |
1.5510 |
1.5510 |
1.5175 |
1.5175 |
0.0335 |
2.21% |
| 2024-03-07 |
011325 |
国泰江源优势精选混合C |
1.5175 |
1.5175 |
1.5444 |
1.5444 |
-0.0269 |
-1.74% |
| 2024-03-06 |
011325 |
国泰江源优势精选混合C |
1.5444 |
1.5444 |
1.5425 |
1.5425 |
0.0019 |
0.12% |
| 2024-03-05 |
011325 |
国泰江源优势精选混合C |
1.5425 |
1.5425 |
1.5531 |
1.5531 |
-0.0106 |
-0.68% |
| 2024-03-04 |
011325 |
国泰江源优势精选混合C |
1.5531 |
1.5531 |
1.5214 |
1.5214 |
0.0317 |
2.08% |
| 2024-03-01 |
011325 |
国泰江源优势精选混合C |
1.5214 |
1.5214 |
1.5128 |
1.5128 |
0.0086 |
0.57% |
| 2024-02-29 |
011325 |
国泰江源优势精选混合C |
1.5128 |
1.5128 |
1.4596 |
1.4596 |
0.0532 |
3.64% |
| 2024-02-28 |
011325 |
国泰江源优势精选混合C |
1.4596 |
1.4596 |
1.5246 |
1.5246 |
-0.0650 |
-4.26% |
| 2024-02-27 |
011325 |
国泰江源优势精选混合C |
1.5246 |
1.5246 |
1.5001 |
1.5001 |
0.0245 |
1.63% |
| 2024-02-26 |
011325 |
国泰江源优势精选混合C |
1.5001 |
1.5001 |
1.4901 |
1.4901 |
0.0100 |
0.67% |
| 2024-02-23 |
011325 |
国泰江源优势精选混合C |
1.4901 |
1.4901 |
1.4785 |
1.4785 |
0.0116 |
0.78% |
| 2024-02-22 |
011325 |
国泰江源优势精选混合C |
1.4785 |
1.4785 |
1.4707 |
1.4707 |
0.0078 |
0.53% |
| 2024-02-21 |
011325 |
国泰江源优势精选混合C |
1.4707 |
1.4707 |
1.4714 |
1.4714 |
-0.0007 |
-0.05% |
| 2024-02-20 |
011325 |
国泰江源优势精选混合C |
1.4714 |
1.4714 |
1.4620 |
1.4620 |
0.0094 |
0.64% |
| 2024-02-19 |
011325 |
国泰江源优势精选混合C |
1.4620 |
1.4620 |
1.4482 |
1.4482 |
0.0138 |
0.95% |
