国泰优势行业混合C基金净值查询(015585)
今天最新净值
1.9327
-0.0038 -0.2000%
2025-02-11
盘中实时估值(仅供参考)
1.9130
0.0071 0.3733%
- 累计净值：1.9327
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4771亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：彭凌志
近一年,国泰优势行业混合C(015585)基金累计收益率40.59%
| 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 |
| 2025-02-11 |
015585 |
国泰优势行业混合C |
1.9241 |
1.9241 |
1.9327 |
1.9327 |
-0.0086 |
-0.44% |
| 2025-02-10 |
015585 |
国泰优势行业混合C |
1.9327 |
1.9327 |
1.9365 |
1.9365 |
-0.0038 |
-0.20% |
| 2025-02-07 |
015585 |
国泰优势行业混合C |
1.9365 |
1.9365 |
1.9544 |
1.9544 |
-0.0179 |
-0.92% |
| 2025-02-06 |
015585 |
国泰优势行业混合C |
1.9544 |
1.9544 |
1.8553 |
1.8553 |
0.0991 |
5.34% |
| 2025-02-05 |
015585 |
国泰优势行业混合C |
1.8553 |
1.8553 |
1.8264 |
1.8264 |
0.0289 |
1.58% |
| 2025-01-27 |
015585 |
国泰优势行业混合C |
1.8264 |
1.8264 |
1.8873 |
1.8873 |
-0.0609 |
-3.23% |
| 2025-01-22 |
015585 |
国泰优势行业混合C |
1.8779 |
1.8779 |
1.8960 |
1.8960 |
-0.0181 |
-0.95% |
| 2025-01-14 |
015585 |
国泰优势行业混合C |
1.9054 |
1.9054 |
1.8381 |
1.8381 |
0.0673 |
3.66% |
| 2025-01-13 |
015585 |
国泰优势行业混合C |
1.8381 |
1.8381 |
1.8152 |
1.8152 |
0.0229 |
1.26% |
| 2025-01-10 |
015585 |
国泰优势行业混合C |
1.8152 |
1.8152 |
1.8000 |
1.8000 |
0.0152 |
0.84% |
|
|
| 2025-01-09 |
015585 |
国泰优势行业混合C |
1.8000 |
1.8000 |
1.7948 |
1.7948 |
0.0052 |
0.29% |
| 2025-01-08 |
015585 |
国泰优势行业混合C |
1.7948 |
1.7948 |
1.8076 |
1.8076 |
-0.0128 |
-0.71% |
| 2025-01-07 |
015585 |
国泰优势行业混合C |
1.8076 |
1.8076 |
1.7449 |
1.7449 |
0.0627 |
3.59% |
| 2025-01-06 |
015585 |
国泰优势行业混合C |
1.7449 |
1.7449 |
1.7389 |
1.7389 |
0.0060 |
0.35% |
| 2025-01-03 |
015585 |
国泰优势行业混合C |
1.7389 |
1.7389 |
1.7733 |
1.7733 |
-0.0344 |
-1.94% |
| 2025-01-02 |
015585 |
国泰优势行业混合C |
1.7733 |
1.7733 |
1.8461 |
1.8461 |
-0.0728 |
-3.94% |
| 2024-12-31 |
015585 |
国泰优势行业混合C |
1.8461 |
1.8461 |
1.9165 |
1.9165 |
-0.0704 |
-3.67% |
| 2024-12-26 |
015585 |
国泰优势行业混合C |
1.9129 |
1.9129 |
1.9097 |
1.9097 |
0.0032 |
0.17% |
| 2024-12-25 |
015585 |
国泰优势行业混合C |
1.9097 |
1.9097 |
1.9310 |
1.9310 |
-0.0213 |
-1.10% |
| 2024-12-24 |
015585 |
国泰优势行业混合C |
1.9310 |
1.9310 |
1.9083 |
1.9083 |
0.0227 |
1.19% |
| 2024-12-23 |
015585 |
国泰优势行业混合C |
1.9083 |
1.9083 |
1.9505 |
1.9505 |
-0.0422 |
-2.16% |
| 2024-12-20 |
015585 |
国泰优势行业混合C |
1.9505 |
1.9505 |
1.8676 |
1.8676 |
0.0829 |
4.44% |
| 2024-12-19 |
015585 |
国泰优势行业混合C |
1.8676 |
1.8676 |
1.8571 |
1.8571 |
0.0105 |
0.57% |
| 2024-12-18 |
015585 |
国泰优势行业混合C |
1.8571 |
1.8571 |
1.8240 |
1.8240 |
0.0331 |
1.81% |
| 2024-12-17 |
015585 |
国泰优势行业混合C |
1.8240 |
1.8240 |
1.8393 |
1.8393 |
-0.0153 |
-0.83% |
|
|
| 2024-12-16 |
015585 |
国泰优势行业混合C |
1.8393 |
1.8393 |
1.8791 |
1.8791 |
-0.0398 |
-2.12% |
| 2024-12-13 |
015585 |
国泰优势行业混合C |
1.8791 |
1.8791 |
1.9271 |
1.9271 |
-0.0480 |
-2.49% |
| 2024-12-12 |
015585 |
国泰优势行业混合C |
1.9271 |
1.9271 |
1.9091 |
1.9091 |
0.0180 |
0.94% |
| 2024-12-11 |
015585 |
国泰优势行业混合C |
1.9091 |
1.9091 |
1.9275 |
1.9275 |
-0.0184 |
-0.95% |
| 2024-12-10 |
015585 |
国泰优势行业混合C |
1.9275 |
1.9275 |
1.9146 |
1.9146 |
0.0129 |
0.67% |
| 2024-12-09 |
015585 |
国泰优势行业混合C |
1.9146 |
1.9146 |
1.9644 |
1.9644 |
-0.0498 |
-2.54% |
| 2024-12-06 |
015585 |
国泰优势行业混合C |
1.9644 |
1.9644 |
1.9482 |
1.9482 |
0.0162 |
0.83% |
| 2024-12-05 |
015585 |
国泰优势行业混合C |
1.9482 |
1.9482 |
1.9539 |
1.9539 |
-0.0057 |
-0.29% |
| 2024-12-04 |
015585 |
国泰优势行业混合C |
1.9539 |
1.9539 |
1.9776 |
1.9776 |
-0.0237 |
-1.20% |
| 2024-12-03 |
015585 |
国泰优势行业混合C |
1.9776 |
1.9776 |
2.0234 |
2.0234 |
-0.0458 |
-2.26% |
| 2024-12-02 |
015585 |
国泰优势行业混合C |
2.0234 |
2.0234 |
1.9987 |
1.9987 |
0.0247 |
1.24% |
| 2024-11-29 |
015585 |
国泰优势行业混合C |
1.9987 |
1.9987 |
1.9539 |
1.9539 |
0.0448 |
2.29% |
| 2024-11-28 |
015585 |
国泰优势行业混合C |
1.9539 |
1.9539 |
1.9435 |
1.9435 |
0.0104 |
0.54% |
| 2024-11-27 |
015585 |
国泰优势行业混合C |
1.9435 |
1.9435 |
1.8970 |
1.8970 |
0.0465 |
2.45% |
| 2024-11-26 |
015585 |
国泰优势行业混合C |
1.8970 |
1.8970 |
1.9059 |
1.9059 |
-0.0089 |
-0.47% |
| 2024-11-25 |
015585 |
国泰优势行业混合C |
1.9059 |
1.9059 |
1.9273 |
1.9273 |
-0.0214 |
-1.11% |
| 2024-11-22 |
015585 |
国泰优势行业混合C |
1.9273 |
1.9273 |
2.0025 |
2.0025 |
-0.0752 |
-3.76% |
| 2024-11-21 |
015585 |
国泰优势行业混合C |
2.0025 |
2.0025 |
1.9748 |
1.9748 |
0.0277 |
1.40% |
| 2024-11-20 |
015585 |
国泰优势行业混合C |
1.9748 |
1.9748 |
1.9698 |
1.9698 |
0.0050 |
0.25% |
| 2024-11-19 |
015585 |
国泰优势行业混合C |
1.9698 |
1.9698 |
1.9201 |
1.9201 |
0.0497 |
2.59% |
| 2024-11-18 |
015585 |
国泰优势行业混合C |
1.9201 |
1.9201 |
1.9365 |
1.9365 |
-0.0164 |
-0.85% |
| 2024-11-15 |
015585 |
国泰优势行业混合C |
1.9365 |
1.9365 |
2.0521 |
2.0521 |
-0.1156 |
-5.63% |
| 2024-11-14 |
015585 |
国泰优势行业混合C |
2.0521 |
2.0521 |
2.1189 |
2.1189 |
-0.0668 |
-3.15% |
| 2024-11-13 |
015585 |
国泰优势行业混合C |
2.1189 |
2.1189 |
2.1253 |
2.1253 |
-0.0064 |
-0.30% |
| 2024-11-12 |
015585 |
国泰优势行业混合C |
2.1253 |
2.1253 |
2.1818 |
2.1818 |
-0.0565 |
-2.59% |
| 2024-11-11 |
015585 |
国泰优势行业混合C |
2.1818 |
2.1818 |
2.0544 |
2.0544 |
0.1274 |
6.20% |
| 2024-11-08 |
015585 |
国泰优势行业混合C |
2.0544 |
2.0544 |
2.0059 |
2.0059 |
0.0485 |
2.42% |
| 2024-11-07 |
015585 |
国泰优势行业混合C |
2.0059 |
2.0059 |
1.9575 |
1.9575 |
0.0484 |
2.47% |
| 2024-11-06 |
015585 |
国泰优势行业混合C |
1.9575 |
1.9575 |
1.9582 |
1.9582 |
-0.0007 |
-0.04% |
| 2024-11-05 |
015585 |
国泰优势行业混合C |
1.9582 |
1.9582 |
1.9059 |
1.9059 |
0.0523 |
2.74% |
| 2024-11-04 |
015585 |
国泰优势行业混合C |
1.9059 |
1.9059 |
1.8467 |
1.8467 |
0.0592 |
3.21% |
| 2024-11-01 |
015585 |
国泰优势行业混合C |
1.8467 |
1.8467 |
1.9072 |
1.9072 |
-0.0605 |
-3.17% |
| 2024-10-31 |
015585 |
国泰优势行业混合C |
1.9072 |
1.9072 |
1.8668 |
1.8668 |
0.0404 |
2.16% |
| 2024-10-30 |
015585 |
国泰优势行业混合C |
1.8668 |
1.8668 |
1.8703 |
1.8703 |
-0.0035 |
-0.19% |
| 2024-10-29 |
015585 |
国泰优势行业混合C |
1.8703 |
1.8703 |
1.8810 |
1.8810 |
-0.0107 |
-0.57% |
| 2024-10-25 |
015585 |
国泰优势行业混合C |
1.9096 |
1.9096 |
1.8844 |
1.8844 |
0.0252 |
1.34% |
| 2024-10-24 |
015585 |
国泰优势行业混合C |
1.8844 |
1.8844 |
1.8757 |
1.8757 |
0.0087 |
0.46% |
| 2024-10-23 |
015585 |
国泰优势行业混合C |
1.8757 |
1.8757 |
1.9098 |
1.9098 |
-0.0341 |
-1.79% |
| 2024-10-22 |
015585 |
国泰优势行业混合C |
1.9098 |
1.9098 |
1.9212 |
1.9212 |
-0.0114 |
-0.59% |
| 2024-10-21 |
015585 |
国泰优势行业混合C |
1.9212 |
1.9212 |
1.9222 |
1.9222 |
-0.0010 |
-0.05% |
| 2024-10-18 |
015585 |
国泰优势行业混合C |
1.9222 |
1.9222 |
1.7333 |
1.7333 |
0.1889 |
10.90% |
| 2024-10-17 |
015585 |
国泰优势行业混合C |
1.7333 |
1.7333 |
1.7111 |
1.7111 |
0.0222 |
1.30% |
| 2024-10-15 |
015585 |
国泰优势行业混合C |
1.7684 |
1.7684 |
1.7956 |
1.7956 |
-0.0272 |
-1.51% |
| 2024-10-14 |
015585 |
国泰优势行业混合C |
1.7956 |
1.7956 |
1.7459 |
1.7459 |
0.0497 |
2.85% |
| 2024-10-11 |
015585 |
国泰优势行业混合C |
1.7459 |
1.7459 |
1.8215 |
1.8215 |
-0.0756 |
-4.15% |
| 2024-10-10 |
015585 |
国泰优势行业混合C |
1.8215 |
1.8215 |
1.9138 |
1.9138 |
-0.0923 |
-4.82% |
| 2024-10-09 |
015585 |
国泰优势行业混合C |
1.9138 |
1.9138 |
1.9689 |
1.9689 |
-0.0551 |
-2.80% |
| 2024-10-08 |
015585 |
国泰优势行业混合C |
1.9689 |
1.9689 |
1.7264 |
1.7264 |
0.2425 |
14.05% |
| 2024-09-30 |
015585 |
国泰优势行业混合C |
1.7264 |
1.7264 |
1.5275 |
1.5275 |
0.1989 |
13.02% |
| 2024-09-27 |
015585 |
国泰优势行业混合C |
1.5275 |
1.5275 |
1.4388 |
1.4388 |
0.0887 |
6.16% |
| 2024-09-26 |
015585 |
国泰优势行业混合C |
1.4388 |
1.4388 |
1.3938 |
1.3938 |
0.0450 |
3.23% |
| 2024-09-25 |
015585 |
国泰优势行业混合C |
1.3938 |
1.3938 |
1.4000 |
1.4000 |
-0.0062 |
-0.44% |
| 2024-09-24 |
015585 |
国泰优势行业混合C |
1.4000 |
1.4000 |
1.3259 |
1.3259 |
0.0741 |
5.59% |
| 2024-09-23 |
015585 |
国泰优势行业混合C |
1.3259 |
1.3259 |
1.3460 |
1.3460 |
-0.0201 |
-1.49% |
| 2024-09-20 |
015585 |
国泰优势行业混合C |
1.3460 |
1.3460 |
1.3584 |
1.3584 |
-0.0124 |
-0.91% |
| 2024-09-19 |
015585 |
国泰优势行业混合C |
1.3584 |
1.3584 |
1.3783 |
1.3783 |
-0.0199 |
-1.44% |
| 2024-09-18 |
015585 |
国泰优势行业混合C |
1.3783 |
1.3783 |
1.3936 |
1.3936 |
-0.0153 |
-1.10% |
| 2024-09-13 |
015585 |
国泰优势行业混合C |
1.3936 |
1.3936 |
1.3760 |
1.3760 |
0.0176 |
1.28% |
| 2024-09-12 |
015585 |
国泰优势行业混合C |
1.3760 |
1.3760 |
1.3758 |
1.3758 |
0.0002 |
0.01% |
| 2024-09-11 |
015585 |
国泰优势行业混合C |
1.3758 |
1.3758 |
1.3745 |
1.3745 |
0.0013 |
0.09% |
| 2024-09-10 |
015585 |
国泰优势行业混合C |
1.3745 |
1.3745 |
1.3539 |
1.3539 |
0.0206 |
1.52% |
| 2024-09-09 |
015585 |
国泰优势行业混合C |
1.3539 |
1.3539 |
1.3551 |
1.3551 |
-0.0012 |
-0.09% |
| 2024-09-05 |
015585 |
国泰优势行业混合C |
1.3961 |
1.3961 |
1.4014 |
1.4014 |
-0.0053 |
-0.38% |
| 2024-09-04 |
015585 |
国泰优势行业混合C |
1.4014 |
1.4014 |
1.4205 |
1.4205 |
-0.0191 |
-1.34% |
| 2024-09-03 |
015585 |
国泰优势行业混合C |
1.4205 |
1.4205 |
1.4178 |
1.4178 |
0.0027 |
0.19% |
| 2024-09-02 |
015585 |
国泰优势行业混合C |
1.4178 |
1.4178 |
1.4725 |
1.4725 |
-0.0547 |
-3.71% |
| 2024-08-30 |
015585 |
国泰优势行业混合C |
1.4725 |
1.4725 |
1.4239 |
1.4239 |
0.0486 |
3.41% |
| 2024-08-29 |
015585 |
国泰优势行业混合C |
1.4239 |
1.4239 |
1.4332 |
1.4332 |
-0.0093 |
-0.65% |
| 2024-08-28 |
015585 |
国泰优势行业混合C |
1.4332 |
1.4332 |
1.4304 |
1.4304 |
0.0028 |
0.20% |
| 2024-08-27 |
015585 |
国泰优势行业混合C |
1.4304 |
1.4304 |
1.4424 |
1.4424 |
-0.0120 |
-0.83% |
| 2024-08-26 |
015585 |
国泰优势行业混合C |
1.4424 |
1.4424 |
1.4538 |
1.4538 |
-0.0114 |
-0.78% |
| 2024-08-22 |
015585 |
国泰优势行业混合C |
1.4786 |
1.4786 |
1.4832 |
1.4832 |
-0.0046 |
-0.31% |
| 2024-08-21 |
015585 |
国泰优势行业混合C |
1.4832 |
1.4832 |
1.4756 |
1.4756 |
0.0076 |
0.52% |
| 2024-08-20 |
015585 |
国泰优势行业混合C |
1.4756 |
1.4756 |
1.4920 |
1.4920 |
-0.0164 |
-1.10% |
| 2024-08-19 |
015585 |
国泰优势行业混合C |
1.4920 |
1.4920 |
1.4999 |
1.4999 |
-0.0079 |
-0.53% |
| 2024-08-16 |
015585 |
国泰优势行业混合C |
1.4999 |
1.4999 |
1.4782 |
1.4782 |
0.0217 |
1.47% |
| 2024-08-15 |
015585 |
国泰优势行业混合C |
1.4782 |
1.4782 |
1.4849 |
1.4849 |
-0.0067 |
-0.45% |
| 2024-08-14 |
015585 |
国泰优势行业混合C |
1.4849 |
1.4849 |
1.5099 |
1.5099 |
-0.0250 |
-1.66% |
| 2024-08-13 |
015585 |
国泰优势行业混合C |
1.5099 |
1.5099 |
1.4936 |
1.4936 |
0.0163 |
1.09% |
| 2024-08-12 |
015585 |
国泰优势行业混合C |
1.4936 |
1.4936 |
1.4914 |
1.4914 |
0.0022 |
0.15% |
| 2024-08-09 |
015585 |
国泰优势行业混合C |
1.4914 |
1.4914 |
1.4763 |
1.4763 |
0.0151 |
1.02% |
| 2024-08-08 |
015585 |
国泰优势行业混合C |
1.4763 |
1.4763 |
1.4756 |
1.4756 |
0.0007 |
0.05% |
| 2024-08-07 |
015585 |
国泰优势行业混合C |
1.4756 |
1.4756 |
1.4893 |
1.4893 |
-0.0137 |
-0.92% |
| 2024-08-06 |
015585 |
国泰优势行业混合C |
1.4893 |
1.4893 |
1.4647 |
1.4647 |
0.0246 |
1.68% |
| 2024-08-05 |
015585 |
国泰优势行业混合C |
1.4647 |
1.4647 |
1.5424 |
1.5424 |
-0.0777 |
-5.04% |
| 2024-08-02 |
015585 |
国泰优势行业混合C |
1.5424 |
1.5424 |
1.5988 |
1.5988 |
-0.0564 |
-3.53% |
| 2024-07-31 |
015585 |
国泰优势行业混合C |
1.5792 |
1.5792 |
1.5328 |
1.5328 |
0.0464 |
3.03% |
| 2024-07-30 |
015585 |
国泰优势行业混合C |
1.5328 |
1.5328 |
1.5374 |
1.5374 |
-0.0046 |
-0.30% |
| 2024-07-29 |
015585 |
国泰优势行业混合C |
1.5374 |
1.5374 |
1.5383 |
1.5383 |
-0.0009 |
-0.06% |
| 2024-07-26 |
015585 |
国泰优势行业混合C |
1.5383 |
1.5383 |
1.5184 |
1.5184 |
0.0199 |
1.31% |
| 2024-07-25 |
015585 |
国泰优势行业混合C |
1.5184 |
1.5184 |
1.5578 |
1.5578 |
-0.0394 |
-2.53% |
| 2024-07-24 |
015585 |
国泰优势行业混合C |
1.5578 |
1.5578 |
1.5709 |
1.5709 |
-0.0131 |
-0.83% |
| 2024-07-23 |
015585 |
国泰优势行业混合C |
1.5709 |
1.5709 |
1.6315 |
1.6315 |
-0.0606 |
-3.71% |
| 2024-07-22 |
015585 |
国泰优势行业混合C |
1.6315 |
1.6315 |
1.6308 |
1.6308 |
0.0007 |
0.04% |
| 2024-07-19 |
015585 |
国泰优势行业混合C |
1.6308 |
1.6308 |
1.6391 |
1.6391 |
-0.0083 |
-0.51% |
| 2024-07-18 |
015585 |
国泰优势行业混合C |
1.6391 |
1.6391 |
1.6179 |
1.6179 |
0.0212 |
1.31% |
| 2024-07-17 |
015585 |
国泰优势行业混合C |
1.6179 |
1.6179 |
1.6526 |
1.6526 |
-0.0347 |
-2.10% |
| 2024-07-16 |
015585 |
国泰优势行业混合C |
1.6526 |
1.6526 |
1.6128 |
1.6128 |
0.0398 |
2.47% |
| 2024-07-15 |
015585 |
国泰优势行业混合C |
1.6128 |
1.6128 |
1.5931 |
1.5931 |
0.0197 |
1.24% |
| 2024-07-12 |
015585 |
国泰优势行业混合C |
1.5931 |
1.5931 |
1.5951 |
1.5951 |
-0.0020 |
-0.13% |
| 2024-07-11 |
015585 |
国泰优势行业混合C |
1.5951 |
1.5951 |
1.6048 |
1.6048 |
-0.0097 |
-0.60% |
| 2024-07-10 |
015585 |
国泰优势行业混合C |
1.6048 |
1.6048 |
1.5907 |
1.5907 |
0.0141 |
0.89% |
| 2024-07-09 |
015585 |
国泰优势行业混合C |
1.5907 |
1.5907 |
1.5202 |
1.5202 |
0.0705 |
4.64% |
| 2024-07-08 |
015585 |
国泰优势行业混合C |
1.5202 |
1.5202 |
1.5220 |
1.5220 |
-0.0018 |
-0.12% |
| 2024-07-05 |
015585 |
国泰优势行业混合C |
1.5220 |
1.5220 |
1.5245 |
1.5245 |
-0.0025 |
-0.16% |
| 2024-07-04 |
015585 |
国泰优势行业混合C |
1.5245 |
1.5245 |
1.5375 |
1.5375 |
-0.0130 |
-0.85% |
| 2024-07-03 |
015585 |
国泰优势行业混合C |
1.5375 |
1.5375 |
1.5259 |
1.5259 |
0.0116 |
0.76% |
| 2024-07-02 |
015585 |
国泰优势行业混合C |
1.5259 |
1.5259 |
1.5522 |
1.5522 |
-0.0263 |
-1.69% |
| 2024-07-01 |
015585 |
国泰优势行业混合C |
1.5522 |
1.5522 |
1.5330 |
1.5330 |
0.0192 |
1.25% |
| 2024-06-28 |
015585 |
国泰优势行业混合C |
1.5330 |
1.5330 |
1.5309 |
1.5309 |
0.0021 |
0.14% |
| 2024-06-27 |
015585 |
国泰优势行业混合C |
1.5309 |
1.5309 |
1.5627 |
1.5627 |
-0.0318 |
-2.03% |
| 2024-06-26 |
015585 |
国泰优势行业混合C |
1.5627 |
1.5627 |
1.5318 |
1.5318 |
0.0309 |
2.02% |
| 2024-06-25 |
015585 |
国泰优势行业混合C |
1.5318 |
1.5318 |
1.5849 |
1.5849 |
-0.0531 |
-3.35% |
| 2024-06-24 |
015585 |
国泰优势行业混合C |
1.5849 |
1.5849 |
1.6242 |
1.6242 |
-0.0393 |
-2.42% |
| 2024-06-21 |
015585 |
国泰优势行业混合C |
1.6242 |
1.6242 |
1.6210 |
1.6210 |
0.0032 |
0.20% |
| 2024-06-20 |
015585 |
国泰优势行业混合C |
1.6210 |
1.6210 |
1.6140 |
1.6140 |
0.0070 |
0.43% |
| 2024-06-19 |
015585 |
国泰优势行业混合C |
1.6140 |
1.6140 |
1.6133 |
1.6133 |
0.0007 |
0.04% |
| 2024-06-18 |
015585 |
国泰优势行业混合C |
1.6133 |
1.6133 |
1.6165 |
1.6165 |
-0.0032 |
-0.20% |
| 2024-06-17 |
015585 |
国泰优势行业混合C |
1.6165 |
1.6165 |
1.5910 |
1.5910 |
0.0255 |
1.60% |
| 2024-06-14 |
015585 |
国泰优势行业混合C |
1.5910 |
1.5910 |
1.5701 |
1.5701 |
0.0209 |
1.33% |
| 2024-06-13 |
015585 |
国泰优势行业混合C |
1.5701 |
1.5701 |
1.5412 |
1.5412 |
0.0289 |
1.88% |
| 2024-06-12 |
015585 |
国泰优势行业混合C |
1.5412 |
1.5412 |
1.5384 |
1.5384 |
0.0028 |
0.18% |
| 2024-06-11 |
015585 |
国泰优势行业混合C |
1.5384 |
1.5384 |
1.4934 |
1.4934 |
0.0450 |
3.01% |
| 2024-06-07 |
015585 |
国泰优势行业混合C |
1.4934 |
1.4934 |
1.5018 |
1.5018 |
-0.0084 |
-0.56% |
| 2024-06-06 |
015585 |
国泰优势行业混合C |
1.5018 |
1.5018 |
1.4754 |
1.4754 |
0.0264 |
1.79% |
| 2024-06-05 |
015585 |
国泰优势行业混合C |
1.4754 |
1.4754 |
1.4808 |
1.4808 |
-0.0054 |
-0.36% |
| 2024-06-04 |
015585 |
国泰优势行业混合C |
1.4808 |
1.4808 |
1.4758 |
1.4758 |
0.0050 |
0.34% |
| 2024-06-03 |
015585 |
国泰优势行业混合C |
1.4758 |
1.4758 |
1.4128 |
1.4128 |
0.0630 |
4.46% |
| 2024-05-31 |
015585 |
国泰优势行业混合C |
1.4128 |
1.4128 |
1.4322 |
1.4322 |
-0.0194 |
-1.35% |
| 2024-05-30 |
015585 |
国泰优势行业混合C |
1.4322 |
1.4322 |
1.4172 |
1.4172 |
0.0150 |
1.06% |
| 2024-05-29 |
015585 |
国泰优势行业混合C |
1.4172 |
1.4172 |
1.4260 |
1.4260 |
-0.0088 |
-0.62% |
| 2024-05-28 |
015585 |
国泰优势行业混合C |
1.4260 |
1.4260 |
1.4526 |
1.4526 |
-0.0266 |
-1.83% |
| 2024-05-27 |
015585 |
国泰优势行业混合C |
1.4526 |
1.4526 |
1.4143 |
1.4143 |
0.0383 |
2.71% |
| 2024-05-24 |
015585 |
国泰优势行业混合C |
1.4143 |
1.4143 |
1.4531 |
1.4531 |
-0.0388 |
-2.67% |
| 2024-05-23 |
015585 |
国泰优势行业混合C |
1.4531 |
1.4531 |
1.4541 |
1.4541 |
-0.0010 |
-0.07% |
| 2024-05-22 |
015585 |
国泰优势行业混合C |
1.4541 |
1.4541 |
1.4662 |
1.4662 |
-0.0121 |
-0.83% |
| 2024-05-21 |
015585 |
国泰优势行业混合C |
1.4662 |
1.4662 |
1.4611 |
1.4611 |
0.0051 |
0.35% |
| 2024-05-20 |
015585 |
国泰优势行业混合C |
1.4611 |
1.4611 |
1.4469 |
1.4469 |
0.0142 |
0.98% |
| 2024-05-17 |
015585 |
国泰优势行业混合C |
1.4469 |
1.4469 |
1.4345 |
1.4345 |
0.0124 |
0.86% |
| 2024-05-16 |
015585 |
国泰优势行业混合C |
1.4345 |
1.4345 |
1.4140 |
1.4140 |
0.0205 |
1.45% |
| 2024-05-15 |
015585 |
国泰优势行业混合C |
1.4140 |
1.4140 |
1.4123 |
1.4123 |
0.0017 |
0.12% |
| 2024-05-14 |
015585 |
国泰优势行业混合C |
1.4123 |
1.4123 |
1.4235 |
1.4235 |
-0.0112 |
-0.79% |
| 2024-05-13 |
015585 |
国泰优势行业混合C |
1.4235 |
1.4235 |
1.4355 |
1.4355 |
-0.0120 |
-0.84% |
| 2024-05-10 |
015585 |
国泰优势行业混合C |
1.4355 |
1.4355 |
1.4769 |
1.4769 |
-0.0414 |
-2.80% |
| 2024-05-09 |
015585 |
国泰优势行业混合C |
1.4769 |
1.4769 |
1.4501 |
1.4501 |
0.0268 |
1.85% |
| 2024-05-08 |
015585 |
国泰优势行业混合C |
1.4501 |
1.4501 |
1.4769 |
1.4769 |
-0.0268 |
-1.81% |
| 2024-05-07 |
015585 |
国泰优势行业混合C |
1.4769 |
1.4769 |
1.5003 |
1.5003 |
-0.0234 |
-1.56% |
| 2024-05-06 |
015585 |
国泰优势行业混合C |
1.5003 |
1.5003 |
1.5021 |
1.5021 |
-0.0018 |
-0.12% |
| 2024-04-30 |
015585 |
国泰优势行业混合C |
1.5021 |
1.5021 |
1.5273 |
1.5273 |
-0.0252 |
-1.65% |
| 2024-04-29 |
015585 |
国泰优势行业混合C |
1.5273 |
1.5273 |
1.4838 |
1.4838 |
0.0435 |
2.93% |
| 2024-04-26 |
015585 |
国泰优势行业混合C |
1.4838 |
1.4838 |
1.4235 |
1.4235 |
0.0603 |
4.24% |
| 2024-04-25 |
015585 |
国泰优势行业混合C |
1.4235 |
1.4235 |
1.4325 |
1.4325 |
-0.0090 |
-0.63% |
| 2024-04-24 |
015585 |
国泰优势行业混合C |
1.4325 |
1.4325 |
1.3930 |
1.3930 |
0.0395 |
2.84% |
| 2024-04-23 |
015585 |
国泰优势行业混合C |
1.3930 |
1.3930 |
1.3731 |
1.3731 |
0.0199 |
1.45% |
| 2024-04-22 |
015585 |
国泰优势行业混合C |
1.3731 |
1.3731 |
1.3915 |
1.3915 |
-0.0184 |
-1.32% |
| 2024-04-18 |
015585 |
国泰优势行业混合C |
1.4463 |
1.4463 |
1.4596 |
1.4596 |
-0.0133 |
-0.91% |
| 2024-04-17 |
015585 |
国泰优势行业混合C |
1.4596 |
1.4596 |
1.4208 |
1.4208 |
0.0388 |
2.73% |
| 2024-04-16 |
015585 |
国泰优势行业混合C |
1.4208 |
1.4208 |
1.4661 |
1.4661 |
-0.0453 |
-3.09% |
| 2024-04-15 |
015585 |
国泰优势行业混合C |
1.4661 |
1.4661 |
1.4208 |
1.4208 |
0.0453 |
3.19% |
| 2024-04-12 |
015585 |
国泰优势行业混合C |
1.4208 |
1.4208 |
1.4062 |
1.4062 |
0.0146 |
1.04% |
| 2024-04-11 |
015585 |
国泰优势行业混合C |
1.4062 |
1.4062 |
1.4193 |
1.4193 |
-0.0131 |
-0.92% |
| 2024-04-10 |
015585 |
国泰优势行业混合C |
1.4193 |
1.4193 |
1.4589 |
1.4589 |
-0.0396 |
-2.71% |
| 2024-04-09 |
015585 |
国泰优势行业混合C |
1.4589 |
1.4589 |
1.4559 |
1.4559 |
0.0030 |
0.21% |
| 2024-04-08 |
015585 |
国泰优势行业混合C |
1.4559 |
1.4559 |
1.4677 |
1.4677 |
-0.0118 |
-0.80% |
| 2024-04-03 |
015585 |
国泰优势行业混合C |
1.4677 |
1.4677 |
1.4803 |
1.4803 |
-0.0126 |
-0.85% |
| 2024-04-02 |
015585 |
国泰优势行业混合C |
1.4803 |
1.4803 |
1.5035 |
1.5035 |
-0.0232 |
-1.54% |
| 2024-03-29 |
015585 |
国泰优势行业混合C |
1.5065 |
1.5065 |
1.5010 |
1.5010 |
0.0055 |
0.37% |
| 2024-03-28 |
015585 |
国泰优势行业混合C |
1.5010 |
1.5010 |
1.5031 |
1.5031 |
-0.0021 |
-0.14% |
| 2024-03-27 |
015585 |
国泰优势行业混合C |
1.5031 |
1.5031 |
1.5422 |
1.5422 |
-0.0391 |
-2.54% |
| 2024-03-26 |
015585 |
国泰优势行业混合C |
1.5422 |
1.5422 |
1.5644 |
1.5644 |
-0.0222 |
-1.42% |
| 2024-03-25 |
015585 |
国泰优势行业混合C |
1.5644 |
1.5644 |
1.5780 |
1.5780 |
-0.0136 |
-0.86% |
| 2024-03-22 |
015585 |
国泰优势行业混合C |
1.5780 |
1.5780 |
1.5677 |
1.5677 |
0.0103 |
0.66% |
| 2024-03-21 |
015585 |
国泰优势行业混合C |
1.5677 |
1.5677 |
1.5588 |
1.5588 |
0.0089 |
0.57% |
| 2024-03-20 |
015585 |
国泰优势行业混合C |
1.5588 |
1.5588 |
1.5542 |
1.5542 |
0.0046 |
0.30% |
| 2024-03-19 |
015585 |
国泰优势行业混合C |
1.5542 |
1.5542 |
1.5688 |
1.5688 |
-0.0146 |
-0.93% |
| 2024-03-18 |
015585 |
国泰优势行业混合C |
1.5688 |
1.5688 |
1.5414 |
1.5414 |
0.0274 |
1.78% |
| 2024-03-15 |
015585 |
国泰优势行业混合C |
1.5414 |
1.5414 |
1.5351 |
1.5351 |
0.0063 |
0.41% |
| 2024-03-14 |
015585 |
国泰优势行业混合C |
1.5351 |
1.5351 |
1.5568 |
1.5568 |
-0.0217 |
-1.39% |
| 2024-03-13 |
015585 |
国泰优势行业混合C |
1.5568 |
1.5568 |
1.5661 |
1.5661 |
-0.0093 |
-0.59% |
| 2024-03-12 |
015585 |
国泰优势行业混合C |
1.5661 |
1.5661 |
1.5619 |
1.5619 |
0.0042 |
0.27% |
| 2024-03-11 |
015585 |
国泰优势行业混合C |
1.5619 |
1.5619 |
1.5509 |
1.5509 |
0.0110 |
0.71% |
| 2024-03-08 |
015585 |
国泰优势行业混合C |
1.5509 |
1.5509 |
1.5198 |
1.5198 |
0.0311 |
2.05% |
| 2024-03-07 |
015585 |
国泰优势行业混合C |
1.5198 |
1.5198 |
1.5369 |
1.5369 |
-0.0171 |
-1.11% |
| 2024-03-06 |
015585 |
国泰优势行业混合C |
1.5369 |
1.5369 |
1.5562 |
1.5562 |
-0.0193 |
-1.24% |
| 2024-03-05 |
015585 |
国泰优势行业混合C |
1.5562 |
1.5562 |
1.5780 |
1.5780 |
-0.0218 |
-1.38% |
| 2024-03-04 |
015585 |
国泰优势行业混合C |
1.5780 |
1.5780 |
1.5555 |
1.5555 |
0.0225 |
1.45% |
| 2024-03-01 |
015585 |
国泰优势行业混合C |
1.5555 |
1.5555 |
1.5398 |
1.5398 |
0.0157 |
1.02% |
| 2024-02-29 |
015585 |
国泰优势行业混合C |
1.5398 |
1.5398 |
1.4315 |
1.4315 |
0.1083 |
7.57% |
| 2024-02-28 |
015585 |
国泰优势行业混合C |
1.4315 |
1.4315 |
1.4984 |
1.4984 |
-0.0669 |
-4.46% |
| 2024-02-27 |
015585 |
国泰优势行业混合C |
1.4984 |
1.4984 |
1.4341 |
1.4341 |
0.0643 |
4.48% |
| 2024-02-26 |
015585 |
国泰优势行业混合C |
1.4341 |
1.4341 |
1.4283 |
1.4283 |
0.0058 |
0.41% |
| 2024-02-23 |
015585 |
国泰优势行业混合C |
1.4283 |
1.4283 |
1.4108 |
1.4108 |
0.0175 |
1.24% |
| 2024-02-22 |
015585 |
国泰优势行业混合C |
1.4108 |
1.4108 |
1.3889 |
1.3889 |
0.0219 |
1.58% |
| 2024-02-21 |
015585 |
国泰优势行业混合C |
1.3889 |
1.3889 |
1.3798 |
1.3798 |
0.0091 |
0.66% |
| 2024-02-20 |
015585 |
国泰优势行业混合C |
1.3798 |
1.3798 |
1.3928 |
1.3928 |
-0.0130 |
-0.93% |
| 2024-02-19 |
015585 |
国泰优势行业混合C |
1.3928 |
1.3928 |
1.3747 |
1.3747 |
0.0181 |
1.32% |
