国泰区位优势混合C基金净值查询(015594)
今天最新净值
3.7303
-0.0167 -0.4500%
2025-01-27
盘中实时估值(仅供参考)
3.5770
0.0036 0.1021%
- 累计净值：3.7303
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5871亿
- 最近资产：2.13亿
- 基金公司：
- 基金经理：饶玉涵 智健
近一年,国泰区位优势混合C(015594)基金累计收益率22.38%
| 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 |
| 2025-01-27 |
015594 |
国泰区位优势混合C |
3.7303 |
3.7303 |
3.7470 |
3.7470 |
-0.0167 |
-0.45% |
| 2025-01-22 |
015594 |
国泰区位优势混合C |
3.6981 |
3.6981 |
3.7474 |
3.7474 |
-0.0493 |
-1.32% |
| 2025-01-14 |
015594 |
国泰区位优势混合C |
3.6456 |
3.6456 |
3.5202 |
3.5202 |
0.1254 |
3.56% |
| 2025-01-13 |
015594 |
国泰区位优势混合C |
3.5202 |
3.5202 |
3.5372 |
3.5372 |
-0.0170 |
-0.48% |
| 2025-01-10 |
015594 |
国泰区位优势混合C |
3.5372 |
3.5372 |
3.6367 |
3.6367 |
-0.0995 |
-2.74% |
| 2025-01-09 |
015594 |
国泰区位优势混合C |
3.6367 |
3.6367 |
3.6549 |
3.6549 |
-0.0182 |
-0.50% |
| 2025-01-08 |
015594 |
国泰区位优势混合C |
3.6549 |
3.6549 |
3.6711 |
3.6711 |
-0.0162 |
-0.44% |
| 2025-01-07 |
015594 |
国泰区位优势混合C |
3.6711 |
3.6711 |
3.6362 |
3.6362 |
0.0349 |
0.96% |
| 2025-01-06 |
015594 |
国泰区位优势混合C |
3.6362 |
3.6362 |
3.6360 |
3.6360 |
0.0002 |
0.01% |
| 2025-01-03 |
015594 |
国泰区位优势混合C |
3.6360 |
3.6360 |
3.6840 |
3.6840 |
-0.0480 |
-1.30% |
|
|
| 2025-01-02 |
015594 |
国泰区位优势混合C |
3.6840 |
3.6840 |
3.7271 |
3.7271 |
-0.0431 |
-1.16% |
| 2024-12-31 |
015594 |
国泰区位优势混合C |
3.7271 |
3.7271 |
3.7280 |
3.7280 |
-0.0009 |
-0.02% |
| 2024-12-26 |
015594 |
国泰区位优势混合C |
3.6710 |
3.6710 |
3.6674 |
3.6674 |
0.0036 |
0.10% |
| 2024-12-25 |
015594 |
国泰区位优势混合C |
3.6674 |
3.6674 |
3.7233 |
3.7233 |
-0.0559 |
-1.50% |
| 2024-12-24 |
015594 |
国泰区位优势混合C |
3.7233 |
3.7233 |
3.6771 |
3.6771 |
0.0462 |
1.26% |
| 2024-12-23 |
015594 |
国泰区位优势混合C |
3.6771 |
3.6771 |
3.7716 |
3.7716 |
-0.0945 |
-2.51% |
| 2024-12-20 |
015594 |
国泰区位优势混合C |
3.7716 |
3.7716 |
3.7149 |
3.7149 |
0.0567 |
1.53% |
| 2024-12-19 |
015594 |
国泰区位优势混合C |
3.7149 |
3.7149 |
3.7181 |
3.7181 |
-0.0032 |
-0.09% |
| 2024-12-18 |
015594 |
国泰区位优势混合C |
3.7181 |
3.7181 |
3.7458 |
3.7458 |
-0.0277 |
-0.74% |
| 2024-12-17 |
015594 |
国泰区位优势混合C |
3.7458 |
3.7458 |
3.8276 |
3.8276 |
-0.0818 |
-2.14% |
| 2024-12-16 |
015594 |
国泰区位优势混合C |
3.8276 |
3.8276 |
3.8627 |
3.8627 |
-0.0351 |
-0.91% |
| 2024-12-13 |
015594 |
国泰区位优势混合C |
3.8627 |
3.8627 |
3.9278 |
3.9278 |
-0.0651 |
-1.66% |
| 2024-12-12 |
015594 |
国泰区位优势混合C |
3.9278 |
3.9278 |
3.8345 |
3.8345 |
0.0933 |
2.43% |
| 2024-12-11 |
015594 |
国泰区位优势混合C |
3.8345 |
3.8345 |
3.7760 |
3.7760 |
0.0585 |
1.55% |
| 2024-12-10 |
015594 |
国泰区位优势混合C |
3.7760 |
3.7760 |
3.7470 |
3.7470 |
0.0290 |
0.77% |
|
|
| 2024-12-09 |
015594 |
国泰区位优势混合C |
3.7470 |
3.7470 |
3.7595 |
3.7595 |
-0.0125 |
-0.33% |
| 2024-12-06 |
015594 |
国泰区位优势混合C |
3.7595 |
3.7595 |
3.7313 |
3.7313 |
0.0282 |
0.76% |
| 2024-12-05 |
015594 |
国泰区位优势混合C |
3.7313 |
3.7313 |
3.7598 |
3.7598 |
-0.0285 |
-0.76% |
| 2024-12-04 |
015594 |
国泰区位优势混合C |
3.7598 |
3.7598 |
3.7796 |
3.7796 |
-0.0198 |
-0.52% |
| 2024-12-03 |
015594 |
国泰区位优势混合C |
3.7796 |
3.7796 |
3.8010 |
3.8010 |
-0.0214 |
-0.56% |
| 2024-12-02 |
015594 |
国泰区位优势混合C |
3.8010 |
3.8010 |
3.7446 |
3.7446 |
0.0564 |
1.51% |
| 2024-11-29 |
015594 |
国泰区位优势混合C |
3.7446 |
3.7446 |
3.6519 |
3.6519 |
0.0927 |
2.54% |
| 2024-11-28 |
015594 |
国泰区位优势混合C |
3.6519 |
3.6519 |
3.6537 |
3.6537 |
-0.0018 |
-0.05% |
| 2024-11-27 |
015594 |
国泰区位优势混合C |
3.6537 |
3.6537 |
3.5941 |
3.5941 |
0.0596 |
1.66% |
| 2024-11-26 |
015594 |
国泰区位优势混合C |
3.5941 |
3.5941 |
3.5734 |
3.5734 |
0.0207 |
0.58% |
| 2024-11-25 |
015594 |
国泰区位优势混合C |
3.5734 |
3.5734 |
3.5552 |
3.5552 |
0.0182 |
0.51% |
| 2024-11-22 |
015594 |
国泰区位优势混合C |
3.5552 |
3.5552 |
3.6634 |
3.6634 |
-0.1082 |
-2.95% |
| 2024-11-21 |
015594 |
国泰区位优势混合C |
3.6634 |
3.6634 |
3.6513 |
3.6513 |
0.0121 |
0.33% |
| 2024-11-20 |
015594 |
国泰区位优势混合C |
3.6513 |
3.6513 |
3.6329 |
3.6329 |
0.0184 |
0.51% |
| 2024-11-19 |
015594 |
国泰区位优势混合C |
3.6329 |
3.6329 |
3.5987 |
3.5987 |
0.0342 |
0.95% |
| 2024-11-18 |
015594 |
国泰区位优势混合C |
3.5987 |
3.5987 |
3.6327 |
3.6327 |
-0.0340 |
-0.94% |
| 2024-11-15 |
015594 |
国泰区位优势混合C |
3.6327 |
3.6327 |
3.6998 |
3.6998 |
-0.0671 |
-1.81% |
| 2024-11-14 |
015594 |
国泰区位优势混合C |
3.6998 |
3.6998 |
3.7953 |
3.7953 |
-0.0955 |
-2.52% |
| 2024-11-13 |
015594 |
国泰区位优势混合C |
3.7953 |
3.7953 |
3.7948 |
3.7948 |
0.0005 |
0.01% |
| 2024-11-12 |
015594 |
国泰区位优势混合C |
3.7948 |
3.7948 |
3.8510 |
3.8510 |
-0.0562 |
-1.46% |
| 2024-11-11 |
015594 |
国泰区位优势混合C |
3.8510 |
3.8510 |
3.7699 |
3.7699 |
0.0811 |
2.15% |
| 2024-11-08 |
015594 |
国泰区位优势混合C |
3.7699 |
3.7699 |
3.7899 |
3.7899 |
-0.0200 |
-0.53% |
| 2024-11-07 |
015594 |
国泰区位优势混合C |
3.7899 |
3.7899 |
3.7214 |
3.7214 |
0.0685 |
1.84% |
| 2024-11-06 |
015594 |
国泰区位优势混合C |
3.7214 |
3.7214 |
3.6881 |
3.6881 |
0.0333 |
0.90% |
| 2024-11-05 |
015594 |
国泰区位优势混合C |
3.6881 |
3.6881 |
3.6155 |
3.6155 |
0.0726 |
2.01% |
| 2024-11-04 |
015594 |
国泰区位优势混合C |
3.6155 |
3.6155 |
3.5439 |
3.5439 |
0.0716 |
2.02% |
| 2024-11-01 |
015594 |
国泰区位优势混合C |
3.5439 |
3.5439 |
3.5946 |
3.5946 |
-0.0507 |
-1.41% |
| 2024-10-31 |
015594 |
国泰区位优势混合C |
3.5946 |
3.5946 |
3.5900 |
3.5900 |
0.0046 |
0.13% |
| 2024-10-30 |
015594 |
国泰区位优势混合C |
3.5900 |
3.5900 |
3.6026 |
3.6026 |
-0.0126 |
-0.35% |
| 2024-10-29 |
015594 |
国泰区位优势混合C |
3.6026 |
3.6026 |
3.7015 |
3.7015 |
-0.0989 |
-2.67% |
| 2024-10-28 |
015594 |
国泰区位优势混合C |
3.7015 |
3.7015 |
3.6459 |
3.6459 |
0.0556 |
1.53% |
| 2024-10-25 |
015594 |
国泰区位优势混合C |
3.6459 |
3.6459 |
3.5988 |
3.5988 |
0.0471 |
1.31% |
| 2024-10-24 |
015594 |
国泰区位优势混合C |
3.5988 |
3.5988 |
3.5984 |
3.5984 |
0.0004 |
0.01% |
| 2024-10-23 |
015594 |
国泰区位优势混合C |
3.5984 |
3.5984 |
3.5960 |
3.5960 |
0.0024 |
0.07% |
| 2024-10-22 |
015594 |
国泰区位优势混合C |
3.5960 |
3.5960 |
3.5902 |
3.5902 |
0.0058 |
0.16% |
| 2024-10-21 |
015594 |
国泰区位优势混合C |
3.5902 |
3.5902 |
3.5930 |
3.5930 |
-0.0028 |
-0.08% |
| 2024-10-18 |
015594 |
国泰区位优势混合C |
3.5930 |
3.5930 |
3.4699 |
3.4699 |
0.1231 |
3.55% |
| 2024-10-17 |
015594 |
国泰区位优势混合C |
3.4699 |
3.4699 |
3.4498 |
3.4498 |
0.0201 |
0.58% |
| 2024-10-16 |
015594 |
国泰区位优势混合C |
3.4498 |
3.4498 |
3.4402 |
3.4402 |
0.0096 |
0.28% |
| 2024-10-15 |
015594 |
国泰区位优势混合C |
3.4402 |
3.4402 |
3.5097 |
3.5097 |
-0.0695 |
-1.98% |
| 2024-10-14 |
015594 |
国泰区位优势混合C |
3.5097 |
3.5097 |
3.4095 |
3.4095 |
0.1002 |
2.94% |
| 2024-10-11 |
015594 |
国泰区位优势混合C |
3.4095 |
3.4095 |
3.5324 |
3.5324 |
-0.1229 |
-3.48% |
| 2024-10-10 |
015594 |
国泰区位优势混合C |
3.5324 |
3.5324 |
3.5322 |
3.5322 |
0.0002 |
0.01% |
| 2024-10-09 |
015594 |
国泰区位优势混合C |
3.5322 |
3.5322 |
3.9082 |
3.9082 |
-0.3760 |
-9.62% |
| 2024-10-08 |
015594 |
国泰区位优势混合C |
3.9082 |
3.9082 |
3.6277 |
3.6277 |
0.2805 |
7.73% |
| 2024-09-30 |
015594 |
国泰区位优势混合C |
3.6277 |
3.6277 |
3.2324 |
3.2324 |
0.3953 |
12.23% |
| 2024-09-27 |
015594 |
国泰区位优势混合C |
3.2324 |
3.2324 |
3.0335 |
3.0335 |
0.1989 |
6.56% |
| 2024-09-26 |
015594 |
国泰区位优势混合C |
3.0335 |
3.0335 |
2.8920 |
2.8920 |
0.1415 |
4.89% |
| 2024-09-25 |
015594 |
国泰区位优势混合C |
2.8920 |
2.8920 |
2.8880 |
2.8880 |
0.0040 |
0.14% |
| 2024-09-24 |
015594 |
国泰区位优势混合C |
2.8880 |
2.8880 |
2.7759 |
2.7759 |
0.1121 |
4.04% |
| 2024-09-23 |
015594 |
国泰区位优势混合C |
2.7759 |
2.7759 |
2.7863 |
2.7863 |
-0.0104 |
-0.37% |
| 2024-09-20 |
015594 |
国泰区位优势混合C |
2.7863 |
2.7863 |
2.8162 |
2.8162 |
-0.0299 |
-1.06% |
| 2024-09-19 |
015594 |
国泰区位优势混合C |
2.8162 |
2.8162 |
2.7856 |
2.7856 |
0.0306 |
1.10% |
| 2024-09-18 |
015594 |
国泰区位优势混合C |
2.7856 |
2.7856 |
2.7618 |
2.7618 |
0.0238 |
0.86% |
| 2024-09-13 |
015594 |
国泰区位优势混合C |
2.7618 |
2.7618 |
2.7949 |
2.7949 |
-0.0331 |
-1.18% |
| 2024-09-12 |
015594 |
国泰区位优势混合C |
2.7949 |
2.7949 |
2.8207 |
2.8207 |
-0.0258 |
-0.91% |
| 2024-09-11 |
015594 |
国泰区位优势混合C |
2.8207 |
2.8207 |
2.8046 |
2.8046 |
0.0161 |
0.57% |
| 2024-09-10 |
015594 |
国泰区位优势混合C |
2.8046 |
2.8046 |
2.8097 |
2.8097 |
-0.0051 |
-0.18% |
| 2024-09-09 |
015594 |
国泰区位优势混合C |
2.8097 |
2.8097 |
2.8231 |
2.8231 |
-0.0134 |
-0.47% |
| 2024-09-06 |
015594 |
国泰区位优势混合C |
2.8231 |
2.8231 |
2.8647 |
2.8647 |
-0.0416 |
-1.45% |
| 2024-09-05 |
015594 |
国泰区位优势混合C |
2.8647 |
2.8647 |
2.8325 |
2.8325 |
0.0322 |
1.14% |
| 2024-09-04 |
015594 |
国泰区位优势混合C |
2.8325 |
2.8325 |
2.8502 |
2.8502 |
-0.0177 |
-0.62% |
| 2024-09-03 |
015594 |
国泰区位优势混合C |
2.8502 |
2.8502 |
2.8425 |
2.8425 |
0.0077 |
0.27% |
| 2024-09-02 |
015594 |
国泰区位优势混合C |
2.8425 |
2.8425 |
2.9217 |
2.9217 |
-0.0792 |
-2.71% |
| 2024-08-30 |
015594 |
国泰区位优势混合C |
2.9217 |
2.9217 |
2.8948 |
2.8948 |
0.0269 |
0.93% |
| 2024-08-29 |
015594 |
国泰区位优势混合C |
2.8948 |
2.8948 |
2.8711 |
2.8711 |
0.0237 |
0.83% |
| 2024-08-28 |
015594 |
国泰区位优势混合C |
2.8711 |
2.8711 |
2.8734 |
2.8734 |
-0.0023 |
-0.08% |
| 2024-08-27 |
015594 |
国泰区位优势混合C |
2.8734 |
2.8734 |
2.8806 |
2.8806 |
-0.0072 |
-0.25% |
| 2024-08-26 |
015594 |
国泰区位优势混合C |
2.8806 |
2.8806 |
2.9060 |
2.9060 |
-0.0254 |
-0.87% |
| 2024-08-23 |
015594 |
国泰区位优势混合C |
2.9060 |
2.9060 |
2.9153 |
2.9153 |
-0.0093 |
-0.32% |
| 2024-08-22 |
015594 |
国泰区位优势混合C |
2.9153 |
2.9153 |
2.9122 |
2.9122 |
0.0031 |
0.11% |
| 2024-08-21 |
015594 |
国泰区位优势混合C |
2.9122 |
2.9122 |
2.9213 |
2.9213 |
-0.0091 |
-0.31% |
| 2024-08-20 |
015594 |
国泰区位优势混合C |
2.9213 |
2.9213 |
2.9631 |
2.9631 |
-0.0418 |
-1.41% |
| 2024-08-19 |
015594 |
国泰区位优势混合C |
2.9631 |
2.9631 |
2.9451 |
2.9451 |
0.0180 |
0.61% |
| 2024-08-16 |
015594 |
国泰区位优势混合C |
2.9451 |
2.9451 |
2.9350 |
2.9350 |
0.0101 |
0.34% |
| 2024-08-15 |
015594 |
国泰区位优势混合C |
2.9350 |
2.9350 |
2.9441 |
2.9441 |
-0.0091 |
-0.31% |
| 2024-08-14 |
015594 |
国泰区位优势混合C |
2.9441 |
2.9441 |
2.9426 |
2.9426 |
0.0015 |
0.05% |
| 2024-08-13 |
015594 |
国泰区位优势混合C |
2.9426 |
2.9426 |
2.9420 |
2.9420 |
0.0006 |
0.02% |
| 2024-08-12 |
015594 |
国泰区位优势混合C |
2.9420 |
2.9420 |
2.9477 |
2.9477 |
-0.0057 |
-0.19% |
| 2024-08-09 |
015594 |
国泰区位优势混合C |
2.9477 |
2.9477 |
2.9564 |
2.9564 |
-0.0087 |
-0.29% |
| 2024-08-08 |
015594 |
国泰区位优势混合C |
2.9564 |
2.9564 |
2.9285 |
2.9285 |
0.0279 |
0.95% |
| 2024-08-07 |
015594 |
国泰区位优势混合C |
2.9285 |
2.9285 |
2.9259 |
2.9259 |
0.0026 |
0.09% |
| 2024-08-06 |
015594 |
国泰区位优势混合C |
2.9259 |
2.9259 |
2.8811 |
2.8811 |
0.0448 |
1.55% |
| 2024-08-05 |
015594 |
国泰区位优势混合C |
2.8811 |
2.8811 |
2.9015 |
2.9015 |
-0.0204 |
-0.70% |
| 2024-08-02 |
015594 |
国泰区位优势混合C |
2.9015 |
2.9015 |
2.9195 |
2.9195 |
-0.0180 |
-0.62% |
| 2024-07-31 |
015594 |
国泰区位优势混合C |
2.9604 |
2.9604 |
2.8635 |
2.8635 |
0.0969 |
3.38% |
| 2024-07-30 |
015594 |
国泰区位优势混合C |
2.8635 |
2.8635 |
2.8623 |
2.8623 |
0.0012 |
0.04% |
| 2024-07-29 |
015594 |
国泰区位优势混合C |
2.8623 |
2.8623 |
2.8943 |
2.8943 |
-0.0320 |
-1.11% |
| 2024-07-26 |
015594 |
国泰区位优势混合C |
2.8943 |
2.8943 |
2.8694 |
2.8694 |
0.0249 |
0.87% |
| 2024-07-25 |
015594 |
国泰区位优势混合C |
2.8694 |
2.8694 |
2.8739 |
2.8739 |
-0.0045 |
-0.16% |
| 2024-07-24 |
015594 |
国泰区位优势混合C |
2.8739 |
2.8739 |
2.9038 |
2.9038 |
-0.0299 |
-1.03% |
| 2024-07-23 |
015594 |
国泰区位优势混合C |
2.9038 |
2.9038 |
2.9625 |
2.9625 |
-0.0587 |
-1.98% |
| 2024-07-22 |
015594 |
国泰区位优势混合C |
2.9625 |
2.9625 |
2.9802 |
2.9802 |
-0.0177 |
-0.59% |
| 2024-07-19 |
015594 |
国泰区位优势混合C |
2.9802 |
2.9802 |
2.9933 |
2.9933 |
-0.0131 |
-0.44% |
| 2024-07-18 |
015594 |
国泰区位优势混合C |
2.9933 |
2.9933 |
2.9557 |
2.9557 |
0.0376 |
1.27% |
| 2024-07-17 |
015594 |
国泰区位优势混合C |
2.9557 |
2.9557 |
2.9493 |
2.9493 |
0.0064 |
0.22% |
| 2024-07-16 |
015594 |
国泰区位优势混合C |
2.9493 |
2.9493 |
2.9598 |
2.9598 |
-0.0105 |
-0.35% |
| 2024-07-15 |
015594 |
国泰区位优势混合C |
2.9598 |
2.9598 |
2.9885 |
2.9885 |
-0.0287 |
-0.96% |
| 2024-07-12 |
015594 |
国泰区位优势混合C |
2.9885 |
2.9885 |
2.9789 |
2.9789 |
0.0096 |
0.32% |
| 2024-07-11 |
015594 |
国泰区位优势混合C |
2.9789 |
2.9789 |
2.9281 |
2.9281 |
0.0508 |
1.73% |
| 2024-07-10 |
015594 |
国泰区位优势混合C |
2.9281 |
2.9281 |
2.9510 |
2.9510 |
-0.0229 |
-0.78% |
| 2024-07-09 |
015594 |
国泰区位优势混合C |
2.9510 |
2.9510 |
2.9253 |
2.9253 |
0.0257 |
0.88% |
| 2024-07-08 |
015594 |
国泰区位优势混合C |
2.9253 |
2.9253 |
2.9864 |
2.9864 |
-0.0611 |
-2.05% |
| 2024-07-05 |
015594 |
国泰区位优势混合C |
2.9864 |
2.9864 |
2.9518 |
2.9518 |
0.0346 |
1.17% |
| 2024-07-04 |
015594 |
国泰区位优势混合C |
2.9518 |
2.9518 |
2.9895 |
2.9895 |
-0.0377 |
-1.26% |
| 2024-07-03 |
015594 |
国泰区位优势混合C |
2.9895 |
2.9895 |
3.0068 |
3.0068 |
-0.0173 |
-0.58% |
| 2024-07-02 |
015594 |
国泰区位优势混合C |
3.0068 |
3.0068 |
3.0508 |
3.0508 |
-0.0440 |
-1.44% |
| 2024-07-01 |
015594 |
国泰区位优势混合C |
3.0508 |
3.0508 |
2.9961 |
2.9961 |
0.0547 |
1.83% |
| 2024-06-28 |
015594 |
国泰区位优势混合C |
2.9961 |
2.9961 |
2.9822 |
2.9822 |
0.0139 |
0.47% |
| 2024-06-27 |
015594 |
国泰区位优势混合C |
2.9822 |
2.9822 |
3.0393 |
3.0393 |
-0.0571 |
-1.88% |
| 2024-06-26 |
015594 |
国泰区位优势混合C |
3.0393 |
3.0393 |
3.0147 |
3.0147 |
0.0246 |
0.82% |
| 2024-06-25 |
015594 |
国泰区位优势混合C |
3.0147 |
3.0147 |
2.9987 |
2.9987 |
0.0160 |
0.53% |
| 2024-06-24 |
015594 |
国泰区位优势混合C |
2.9987 |
2.9987 |
3.0750 |
3.0750 |
-0.0763 |
-2.48% |
| 2024-06-21 |
015594 |
国泰区位优势混合C |
3.0750 |
3.0750 |
3.0645 |
3.0645 |
0.0105 |
0.34% |
| 2024-06-20 |
015594 |
国泰区位优势混合C |
3.0645 |
3.0645 |
3.1105 |
3.1105 |
-0.0460 |
-1.48% |
| 2024-06-19 |
015594 |
国泰区位优势混合C |
3.1105 |
3.1105 |
3.1482 |
3.1482 |
-0.0377 |
-1.20% |
| 2024-06-18 |
015594 |
国泰区位优势混合C |
3.1482 |
3.1482 |
3.1356 |
3.1356 |
0.0126 |
0.40% |
| 2024-06-17 |
015594 |
国泰区位优势混合C |
3.1356 |
3.1356 |
3.1345 |
3.1345 |
0.0011 |
0.04% |
| 2024-06-14 |
015594 |
国泰区位优势混合C |
3.1345 |
3.1345 |
3.1251 |
3.1251 |
0.0094 |
0.30% |
| 2024-06-13 |
015594 |
国泰区位优势混合C |
3.1251 |
3.1251 |
3.1796 |
3.1796 |
-0.0545 |
-1.71% |
| 2024-06-12 |
015594 |
国泰区位优势混合C |
3.1796 |
3.1796 |
3.1781 |
3.1781 |
0.0015 |
0.05% |
| 2024-06-11 |
015594 |
国泰区位优势混合C |
3.1781 |
3.1781 |
3.1748 |
3.1748 |
0.0033 |
0.10% |
| 2024-06-07 |
015594 |
国泰区位优势混合C |
3.1748 |
3.1748 |
3.1538 |
3.1538 |
0.0210 |
0.67% |
| 2024-06-06 |
015594 |
国泰区位优势混合C |
3.1538 |
3.1538 |
3.2079 |
3.2079 |
-0.0541 |
-1.69% |
| 2024-06-05 |
015594 |
国泰区位优势混合C |
3.2079 |
3.2079 |
3.2789 |
3.2789 |
-0.0710 |
-2.17% |
| 2024-06-04 |
015594 |
国泰区位优势混合C |
3.2789 |
3.2789 |
3.2432 |
3.2432 |
0.0357 |
1.10% |
| 2024-06-03 |
015594 |
国泰区位优势混合C |
3.2432 |
3.2432 |
3.2650 |
3.2650 |
-0.0218 |
-0.67% |
| 2024-05-31 |
015594 |
国泰区位优势混合C |
3.2650 |
3.2650 |
3.2643 |
3.2643 |
0.0007 |
0.02% |
| 2024-05-30 |
015594 |
国泰区位优势混合C |
3.2643 |
3.2643 |
3.2818 |
3.2818 |
-0.0175 |
-0.53% |
| 2024-05-29 |
015594 |
国泰区位优势混合C |
3.2818 |
3.2818 |
3.2770 |
3.2770 |
0.0048 |
0.15% |
| 2024-05-28 |
015594 |
国泰区位优势混合C |
3.2770 |
3.2770 |
3.3300 |
3.3300 |
-0.0530 |
-1.59% |
| 2024-05-27 |
015594 |
国泰区位优势混合C |
3.3300 |
3.3300 |
3.2971 |
3.2971 |
0.0329 |
1.00% |
| 2024-05-24 |
015594 |
国泰区位优势混合C |
3.2971 |
3.2971 |
3.3467 |
3.3467 |
-0.0496 |
-1.48% |
| 2024-05-23 |
015594 |
国泰区位优势混合C |
3.3467 |
3.3467 |
3.4020 |
3.4020 |
-0.0553 |
-1.63% |
| 2024-05-22 |
015594 |
国泰区位优势混合C |
3.4020 |
3.4020 |
3.4096 |
3.4096 |
-0.0076 |
-0.22% |
| 2024-05-21 |
015594 |
国泰区位优势混合C |
3.4096 |
3.4096 |
3.4384 |
3.4384 |
-0.0288 |
-0.84% |
| 2024-05-20 |
015594 |
国泰区位优势混合C |
3.4384 |
3.4384 |
3.4220 |
3.4220 |
0.0164 |
0.48% |
| 2024-05-17 |
015594 |
国泰区位优势混合C |
3.4220 |
3.4220 |
3.3668 |
3.3668 |
0.0552 |
1.64% |
| 2024-05-16 |
015594 |
国泰区位优势混合C |
3.3668 |
3.3668 |
3.3679 |
3.3679 |
-0.0011 |
-0.03% |
| 2024-05-15 |
015594 |
国泰区位优势混合C |
3.3679 |
3.3679 |
3.4039 |
3.4039 |
-0.0360 |
-1.06% |
| 2024-05-14 |
015594 |
国泰区位优势混合C |
3.4039 |
3.4039 |
3.3762 |
3.3762 |
0.0277 |
0.82% |
| 2024-05-13 |
015594 |
国泰区位优势混合C |
3.3762 |
3.3762 |
3.3731 |
3.3731 |
0.0031 |
0.09% |
| 2024-05-10 |
015594 |
国泰区位优势混合C |
3.3731 |
3.3731 |
3.4053 |
3.4053 |
-0.0322 |
-0.95% |
| 2024-05-09 |
015594 |
国泰区位优势混合C |
3.4053 |
3.4053 |
3.3614 |
3.3614 |
0.0439 |
1.31% |
| 2024-05-08 |
015594 |
国泰区位优势混合C |
3.3614 |
3.3614 |
3.4041 |
3.4041 |
-0.0427 |
-1.25% |
| 2024-05-07 |
015594 |
国泰区位优势混合C |
3.4041 |
3.4041 |
3.3901 |
3.3901 |
0.0140 |
0.41% |
| 2024-05-06 |
015594 |
国泰区位优势混合C |
3.3901 |
3.3901 |
3.2956 |
3.2956 |
0.0945 |
2.87% |
| 2024-04-30 |
015594 |
国泰区位优势混合C |
3.2956 |
3.2956 |
3.2952 |
3.2952 |
0.0004 |
0.01% |
| 2024-04-29 |
015594 |
国泰区位优势混合C |
3.2952 |
3.2952 |
3.2232 |
3.2232 |
0.0720 |
2.23% |
| 2024-04-26 |
015594 |
国泰区位优势混合C |
3.2232 |
3.2232 |
3.1718 |
3.1718 |
0.0514 |
1.62% |
| 2024-04-25 |
015594 |
国泰区位优势混合C |
3.1718 |
3.1718 |
3.1766 |
3.1766 |
-0.0048 |
-0.15% |
| 2024-04-24 |
015594 |
国泰区位优势混合C |
3.1766 |
3.1766 |
3.1464 |
3.1464 |
0.0302 |
0.96% |
| 2024-04-23 |
015594 |
国泰区位优势混合C |
3.1464 |
3.1464 |
3.1322 |
3.1322 |
0.0142 |
0.45% |
| 2024-04-22 |
015594 |
国泰区位优势混合C |
3.1322 |
3.1322 |
3.1057 |
3.1057 |
0.0265 |
0.85% |
| 2024-04-19 |
015594 |
国泰区位优势混合C |
3.1057 |
3.1057 |
3.1050 |
3.1050 |
0.0007 |
0.02% |
| 2024-04-18 |
015594 |
国泰区位优势混合C |
3.1050 |
3.1050 |
3.0904 |
3.0904 |
0.0146 |
0.47% |
| 2024-04-17 |
015594 |
国泰区位优势混合C |
3.0904 |
3.0904 |
3.0131 |
3.0131 |
0.0773 |
2.57% |
| 2024-04-16 |
015594 |
国泰区位优势混合C |
3.0131 |
3.0131 |
3.0698 |
3.0698 |
-0.0567 |
-1.85% |
| 2024-04-15 |
015594 |
国泰区位优势混合C |
3.0698 |
3.0698 |
3.0794 |
3.0794 |
-0.0096 |
-0.31% |
| 2024-04-12 |
015594 |
国泰区位优势混合C |
3.0794 |
3.0794 |
3.0890 |
3.0890 |
-0.0096 |
-0.31% |
| 2024-04-11 |
015594 |
国泰区位优势混合C |
3.0890 |
3.0890 |
3.0830 |
3.0830 |
0.0060 |
0.19% |
| 2024-04-10 |
015594 |
国泰区位优势混合C |
3.0830 |
3.0830 |
3.1003 |
3.1003 |
-0.0173 |
-0.56% |
| 2024-04-09 |
015594 |
国泰区位优势混合C |
3.1003 |
3.1003 |
3.0676 |
3.0676 |
0.0327 |
1.07% |
| 2024-04-08 |
015594 |
国泰区位优势混合C |
3.0676 |
3.0676 |
3.1283 |
3.1283 |
-0.0607 |
-1.94% |
| 2024-04-03 |
015594 |
国泰区位优势混合C |
3.1283 |
3.1283 |
3.1336 |
3.1336 |
-0.0053 |
-0.17% |
| 2024-04-02 |
015594 |
国泰区位优势混合C |
3.1336 |
3.1336 |
3.1444 |
3.1444 |
-0.0108 |
-0.34% |
| 2024-04-01 |
015594 |
国泰区位优势混合C |
3.1444 |
3.1444 |
3.1040 |
3.1040 |
0.0404 |
1.30% |
| 2024-03-29 |
015594 |
国泰区位优势混合C |
3.1040 |
3.1040 |
3.0895 |
3.0895 |
0.0145 |
0.47% |
| 2024-03-28 |
015594 |
国泰区位优势混合C |
3.0895 |
3.0895 |
3.0618 |
3.0618 |
0.0277 |
0.90% |
| 2024-03-27 |
015594 |
国泰区位优势混合C |
3.0618 |
3.0618 |
3.1117 |
3.1117 |
-0.0499 |
-1.60% |
| 2024-03-26 |
015594 |
国泰区位优势混合C |
3.1117 |
3.1117 |
3.1005 |
3.1005 |
0.0112 |
0.36% |
| 2024-03-25 |
015594 |
国泰区位优势混合C |
3.1005 |
3.1005 |
3.1806 |
3.1806 |
-0.0801 |
-2.52% |
| 2024-03-22 |
015594 |
国泰区位优势混合C |
3.1806 |
3.1806 |
3.2372 |
3.2372 |
-0.0566 |
-1.75% |
| 2024-03-21 |
015594 |
国泰区位优势混合C |
3.2372 |
3.2372 |
3.2501 |
3.2501 |
-0.0129 |
-0.40% |
| 2024-03-20 |
015594 |
国泰区位优势混合C |
3.2501 |
3.2501 |
3.2496 |
3.2496 |
0.0005 |
0.02% |
| 2024-03-19 |
015594 |
国泰区位优势混合C |
3.2496 |
3.2496 |
3.2754 |
3.2754 |
-0.0258 |
-0.79% |
| 2024-03-18 |
015594 |
国泰区位优势混合C |
3.2754 |
3.2754 |
3.2143 |
3.2143 |
0.0611 |
1.90% |
| 2024-03-15 |
015594 |
国泰区位优势混合C |
3.2143 |
3.2143 |
3.1776 |
3.1776 |
0.0367 |
1.15% |
| 2024-03-14 |
015594 |
国泰区位优势混合C |
3.1776 |
3.1776 |
3.2223 |
3.2223 |
-0.0447 |
-1.39% |
| 2024-03-13 |
015594 |
国泰区位优势混合C |
3.2223 |
3.2223 |
3.2107 |
3.2107 |
0.0116 |
0.36% |
| 2024-03-12 |
015594 |
国泰区位优势混合C |
3.2107 |
3.2107 |
3.1829 |
3.1829 |
0.0278 |
0.87% |
| 2024-03-11 |
015594 |
国泰区位优势混合C |
3.1829 |
3.1829 |
3.1507 |
3.1507 |
0.0322 |
1.02% |
| 2024-03-08 |
015594 |
国泰区位优势混合C |
3.1507 |
3.1507 |
3.0836 |
3.0836 |
0.0671 |
2.18% |
| 2024-03-07 |
015594 |
国泰区位优势混合C |
3.0836 |
3.0836 |
3.1544 |
3.1544 |
-0.0708 |
-2.24% |
| 2024-03-06 |
015594 |
国泰区位优势混合C |
3.1544 |
3.1544 |
3.1904 |
3.1904 |
-0.0360 |
-1.13% |
| 2024-03-05 |
015594 |
国泰区位优势混合C |
3.1904 |
3.1904 |
3.1993 |
3.1993 |
-0.0089 |
-0.28% |
| 2024-03-04 |
015594 |
国泰区位优势混合C |
3.1993 |
3.1993 |
3.1755 |
3.1755 |
0.0238 |
0.75% |
| 2024-03-01 |
015594 |
国泰区位优势混合C |
3.1755 |
3.1755 |
3.1423 |
3.1423 |
0.0332 |
1.06% |
| 2024-02-29 |
015594 |
国泰区位优势混合C |
3.1423 |
3.1423 |
3.0379 |
3.0379 |
0.1044 |
3.44% |
| 2024-02-28 |
015594 |
国泰区位优势混合C |
3.0379 |
3.0379 |
3.1655 |
3.1655 |
-0.1276 |
-4.03% |
| 2024-02-27 |
015594 |
国泰区位优势混合C |
3.1655 |
3.1655 |
3.0974 |
3.0974 |
0.0681 |
2.20% |
| 2024-02-26 |
015594 |
国泰区位优势混合C |
3.0974 |
3.0974 |
3.0685 |
3.0685 |
0.0289 |
0.94% |
| 2024-02-23 |
015594 |
国泰区位优势混合C |
3.0685 |
3.0685 |
3.0122 |
3.0122 |
0.0563 |
1.87% |
| 2024-02-22 |
015594 |
国泰区位优势混合C |
3.0122 |
3.0122 |
2.9916 |
2.9916 |
0.0206 |
0.69% |
| 2024-02-21 |
015594 |
国泰区位优势混合C |
2.9916 |
2.9916 |
3.0033 |
3.0033 |
-0.0117 |
-0.39% |
| 2024-02-20 |
015594 |
国泰区位优势混合C |
3.0033 |
3.0033 |
3.0064 |
3.0064 |
-0.0031 |
-0.10% |
| 2024-02-19 |
015594 |
国泰区位优势混合C |
3.0064 |
3.0064 |
2.9303 |
2.9303 |
0.0761 |
2.60% |
| 2024-02-08 |
015594 |
国泰区位优势混合C |
2.9303 |
2.9303 |
2.7864 |
2.7864 |
0.1439 |
5.16% |
| 2024-02-07 |
015594 |
国泰区位优势混合C |
2.7864 |
2.7864 |
2.7585 |
2.7585 |
0.0279 |
1.01% |
| 2024-02-06 |
015594 |
国泰区位优势混合C |
2.7585 |
2.7585 |
2.6165 |
2.6165 |
0.1420 |
5.43% |
| 2024-02-05 |
015594 |
国泰区位优势混合C |
2.6165 |
2.6165 |
2.7203 |
2.7203 |
-0.1038 |
-3.82% |
