國泰江源優(yōu)勢精選混合A(國泰江源優(yōu)勢精選靈活配置混合)基金凈值查詢(005730)
今天最新凈值
1.5537
0.0037 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.5388
-0.0196 -1.2565%
- 累計凈值：1.5537
- 成立日期：2018-03-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.6810億
- 最近資產(chǎn)：13.82億元
- 基金公司：國泰基金
- 基金經(jīng)理：鄭有為
近一年國泰江源優(yōu)勢精選混合A|國泰江源優(yōu)勢精選靈活配置混合基金凈值查詢
近一年,國泰江源優(yōu)勢精選混合A(005730)基金累計收益率-3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5584 |
1.5584 |
1.5537 |
1.5537 |
0.0047 |
0.30% |
| 2025-05-20 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5537 |
1.5537 |
1.5500 |
1.5500 |
0.0037 |
0.24% |
| 2025-05-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5500 |
1.5500 |
1.5378 |
1.5378 |
0.0122 |
0.79% |
| 2025-05-16 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5378 |
1.5378 |
1.5369 |
1.5369 |
0.0009 |
0.06% |
| 2025-05-15 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5369 |
1.5369 |
1.5433 |
1.5433 |
-0.0064 |
-0.41% |
| 2025-05-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5433 |
1.5433 |
1.5446 |
1.5446 |
-0.0013 |
-0.08% |
| 2025-05-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5446 |
1.5446 |
1.5431 |
1.5431 |
0.0015 |
0.10% |
| 2025-05-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5431 |
1.5431 |
1.5351 |
1.5351 |
0.0080 |
0.52% |
| 2025-05-09 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5351 |
1.5351 |
1.5449 |
1.5449 |
-0.0098 |
-0.63% |
| 2025-05-08 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5449 |
1.5449 |
1.5411 |
1.5411 |
0.0038 |
0.25% |
|
|
| 2025-05-07 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5411 |
1.5411 |
1.5370 |
1.5370 |
0.0041 |
0.27% |
| 2025-05-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5370 |
1.5370 |
1.5153 |
1.5153 |
0.0217 |
1.43% |
| 2025-04-30 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5153 |
1.5153 |
1.5172 |
1.5172 |
-0.0019 |
-0.13% |
| 2025-04-29 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5172 |
1.5172 |
1.5194 |
1.5194 |
-0.0022 |
-0.14% |
| 2025-04-28 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5194 |
1.5194 |
1.5264 |
1.5264 |
-0.0070 |
-0.46% |
| 2025-04-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5264 |
1.5264 |
1.5142 |
1.5142 |
0.0122 |
0.81% |
| 2025-04-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5142 |
1.5142 |
1.5150 |
1.5150 |
-0.0008 |
-0.05% |
| 2025-04-23 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5150 |
1.5150 |
1.5081 |
1.5081 |
0.0069 |
0.46% |
| 2025-04-22 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5081 |
1.5081 |
1.5021 |
1.5021 |
0.0060 |
0.40% |
| 2025-04-21 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5021 |
1.5021 |
1.4807 |
1.4807 |
0.0214 |
1.45% |
| 2025-04-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4807 |
1.4807 |
1.4787 |
1.4787 |
0.0020 |
0.14% |
| 2025-04-17 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4787 |
1.4787 |
1.4788 |
1.4788 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4788 |
1.4788 |
1.4922 |
1.4922 |
-0.0134 |
-0.90% |
| 2025-04-15 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4922 |
1.4922 |
1.4981 |
1.4981 |
-0.0059 |
-0.39% |
| 2025-04-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4981 |
1.4981 |
1.4928 |
1.4928 |
0.0053 |
0.36% |
|
|
| 2025-04-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4928 |
1.4928 |
1.4809 |
1.4809 |
0.0119 |
0.80% |
| 2025-04-10 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4809 |
1.4809 |
1.4503 |
1.4503 |
0.0306 |
2.11% |
| 2025-04-09 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4503 |
1.4503 |
1.4420 |
1.4420 |
0.0083 |
0.58% |
| 2025-04-08 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4420 |
1.4420 |
1.4572 |
1.4572 |
-0.0152 |
-1.04% |
| 2025-04-07 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4572 |
1.4572 |
1.5712 |
1.5712 |
-0.1140 |
-7.26% |
| 2025-04-03 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5712 |
1.5712 |
1.6087 |
1.6087 |
-0.0375 |
-2.33% |
| 2025-04-02 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6087 |
1.6087 |
1.6126 |
1.6126 |
-0.0039 |
-0.24% |
| 2025-04-01 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6126 |
1.6126 |
1.6034 |
1.6034 |
0.0092 |
0.57% |
| 2025-03-31 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6034 |
1.6034 |
1.6172 |
1.6172 |
-0.0138 |
-0.85% |
| 2025-03-28 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6172 |
1.6172 |
1.6209 |
1.6209 |
-0.0037 |
-0.23% |
| 2025-03-27 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6209 |
1.6209 |
1.6108 |
1.6108 |
0.0101 |
0.63% |
| 2025-03-26 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6108 |
1.6108 |
1.6141 |
1.6141 |
-0.0033 |
-0.20% |
| 2025-03-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6141 |
1.6141 |
1.6268 |
1.6268 |
-0.0127 |
-0.78% |
| 2025-03-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6268 |
1.6268 |
1.6034 |
1.6034 |
0.0234 |
1.46% |
| 2025-03-21 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6034 |
1.6034 |
1.6323 |
1.6323 |
-0.0289 |
-1.77% |
| 2025-03-20 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6323 |
1.6323 |
1.6404 |
1.6404 |
-0.0081 |
-0.49% |
| 2025-03-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6404 |
1.6404 |
1.6440 |
1.6440 |
-0.0036 |
-0.22% |
| 2025-03-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6440 |
1.6440 |
1.6233 |
1.6233 |
0.0207 |
1.28% |
| 2025-03-17 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6233 |
1.6233 |
1.6343 |
1.6343 |
-0.0110 |
-0.67% |
| 2025-03-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6343 |
1.6343 |
1.6237 |
1.6237 |
0.0106 |
0.65% |
| 2025-03-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6237 |
1.6237 |
1.6305 |
1.6305 |
-0.0068 |
-0.42% |
| 2025-03-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6305 |
1.6305 |
1.6387 |
1.6387 |
-0.0082 |
-0.50% |
| 2025-03-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6387 |
1.6387 |
1.6445 |
1.6445 |
-0.0058 |
-0.35% |
| 2025-03-10 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6445 |
1.6445 |
1.6525 |
1.6525 |
-0.0080 |
-0.48% |
| 2025-03-07 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6525 |
1.6525 |
1.6418 |
1.6418 |
0.0107 |
0.65% |
| 2025-03-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6418 |
1.6418 |
1.6297 |
1.6297 |
0.0121 |
0.74% |
| 2025-03-05 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6297 |
1.6297 |
1.6041 |
1.6041 |
0.0256 |
1.60% |
| 2025-03-04 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6041 |
1.6041 |
1.5850 |
1.5850 |
0.0191 |
1.21% |
| 2025-03-03 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5850 |
1.5850 |
1.5759 |
1.5759 |
0.0091 |
0.58% |
| 2025-02-28 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5759 |
1.5759 |
1.6033 |
1.6033 |
-0.0274 |
-1.71% |
| 2025-02-27 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6033 |
1.6033 |
1.5830 |
1.5830 |
0.0203 |
1.28% |
| 2025-02-26 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5830 |
1.5830 |
1.5725 |
1.5725 |
0.0105 |
0.67% |
| 2025-02-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5725 |
1.5725 |
1.5803 |
1.5803 |
-0.0078 |
-0.49% |
| 2025-02-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5803 |
1.5803 |
1.5830 |
1.5830 |
-0.0027 |
-0.17% |
| 2025-02-21 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5830 |
1.5830 |
1.5735 |
1.5735 |
0.0095 |
0.60% |
| 2025-02-20 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5735 |
1.5735 |
1.5659 |
1.5659 |
0.0076 |
0.49% |
| 2025-02-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5659 |
1.5659 |
1.5548 |
1.5548 |
0.0111 |
0.71% |
| 2025-02-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5548 |
1.5548 |
1.5748 |
1.5748 |
-0.0200 |
-1.27% |
| 2025-02-17 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5748 |
1.5748 |
1.5791 |
1.5791 |
-0.0043 |
-0.27% |
| 2025-02-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5791 |
1.5791 |
1.5708 |
1.5708 |
0.0083 |
0.53% |
| 2025-02-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5708 |
1.5708 |
1.5882 |
1.5882 |
-0.0174 |
-1.10% |
| 2025-02-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5882 |
1.5882 |
1.5849 |
1.5849 |
0.0033 |
0.21% |
| 2025-02-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5849 |
1.5849 |
1.5788 |
1.5788 |
0.0061 |
0.39% |
| 2025-02-10 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5788 |
1.5788 |
1.5855 |
1.5855 |
-0.0067 |
-0.42% |
| 2025-02-07 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5855 |
1.5855 |
1.5630 |
1.5630 |
0.0225 |
1.44% |
| 2025-02-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5630 |
1.5630 |
1.5346 |
1.5346 |
0.0284 |
1.85% |
| 2025-02-05 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5346 |
1.5346 |
1.5533 |
1.5533 |
-0.0187 |
-1.20% |
| 2025-01-27 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5533 |
1.5533 |
1.5547 |
1.5547 |
-0.0014 |
-0.09% |
| 2025-01-22 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5483 |
1.5483 |
1.5570 |
1.5570 |
-0.0087 |
-0.56% |
| 2025-01-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5227 |
1.5227 |
1.4720 |
1.4720 |
0.0507 |
3.44% |
| 2025-01-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4720 |
1.4720 |
1.4792 |
1.4792 |
-0.0072 |
-0.49% |
| 2025-01-10 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4792 |
1.4792 |
1.4994 |
1.4994 |
-0.0202 |
-1.35% |
| 2025-01-09 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4994 |
1.4994 |
1.5050 |
1.5050 |
-0.0056 |
-0.37% |
| 2025-01-08 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5050 |
1.5050 |
1.5062 |
1.5062 |
-0.0012 |
-0.08% |
| 2025-01-07 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5062 |
1.5062 |
1.4864 |
1.4864 |
0.0198 |
1.33% |
| 2025-01-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4864 |
1.4864 |
1.4842 |
1.4842 |
0.0022 |
0.15% |
| 2025-01-03 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4842 |
1.4842 |
1.4910 |
1.4910 |
-0.0068 |
-0.46% |
| 2025-01-02 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4910 |
1.4910 |
1.5240 |
1.5240 |
-0.0330 |
-2.17% |
| 2024-12-31 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5240 |
1.5240 |
1.5355 |
1.5355 |
-0.0115 |
-0.75% |
| 2024-12-26 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5188 |
1.5188 |
1.5172 |
1.5172 |
0.0016 |
0.11% |
| 2024-12-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5172 |
1.5172 |
1.5208 |
1.5208 |
-0.0036 |
-0.24% |
| 2024-12-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5208 |
1.5208 |
1.5043 |
1.5043 |
0.0165 |
1.10% |
| 2024-12-23 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5043 |
1.5043 |
1.5242 |
1.5242 |
-0.0199 |
-1.31% |
| 2024-12-20 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5242 |
1.5242 |
1.5256 |
1.5256 |
-0.0014 |
-0.09% |
| 2024-12-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5256 |
1.5256 |
1.5197 |
1.5197 |
0.0059 |
0.39% |
| 2024-12-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5197 |
1.5197 |
1.5139 |
1.5139 |
0.0058 |
0.38% |
| 2024-12-17 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5139 |
1.5139 |
1.5224 |
1.5224 |
-0.0085 |
-0.56% |
| 2024-12-16 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5224 |
1.5224 |
1.5396 |
1.5396 |
-0.0172 |
-1.12% |
| 2024-12-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5396 |
1.5396 |
1.5526 |
1.5526 |
-0.0130 |
-0.84% |
| 2024-12-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5526 |
1.5526 |
1.5488 |
1.5488 |
0.0038 |
0.25% |
| 2024-12-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5488 |
1.5488 |
1.5380 |
1.5380 |
0.0108 |
0.70% |
| 2024-12-10 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5380 |
1.5380 |
1.5392 |
1.5392 |
-0.0012 |
-0.08% |
| 2024-12-09 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5392 |
1.5392 |
1.5367 |
1.5367 |
0.0025 |
0.16% |
| 2024-12-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5367 |
1.5367 |
1.5209 |
1.5209 |
0.0158 |
1.04% |
| 2024-12-05 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5209 |
1.5209 |
1.5218 |
1.5218 |
-0.0009 |
-0.06% |
| 2024-12-04 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5218 |
1.5218 |
1.5268 |
1.5268 |
-0.0050 |
-0.33% |
| 2024-12-03 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5268 |
1.5268 |
1.5366 |
1.5366 |
-0.0098 |
-0.64% |
| 2024-12-02 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5366 |
1.5366 |
1.5244 |
1.5244 |
0.0122 |
0.80% |
| 2024-11-29 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5244 |
1.5244 |
1.5026 |
1.5026 |
0.0218 |
1.45% |
| 2024-11-28 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5026 |
1.5026 |
1.5109 |
1.5109 |
-0.0083 |
-0.55% |
| 2024-11-27 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5109 |
1.5109 |
1.4907 |
1.4907 |
0.0202 |
1.36% |
| 2024-11-26 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4907 |
1.4907 |
1.4941 |
1.4941 |
-0.0034 |
-0.23% |
| 2024-11-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4941 |
1.4941 |
1.4938 |
1.4938 |
0.0003 |
0.02% |
| 2024-11-22 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4938 |
1.4938 |
1.5489 |
1.5489 |
-0.0551 |
-3.56% |
| 2024-11-21 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5489 |
1.5489 |
1.5447 |
1.5447 |
0.0042 |
0.27% |
| 2024-11-20 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5447 |
1.5447 |
1.5310 |
1.5310 |
0.0137 |
0.89% |
| 2024-11-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5310 |
1.5310 |
1.5090 |
1.5090 |
0.0220 |
1.46% |
| 2024-11-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5090 |
1.5090 |
1.5438 |
1.5438 |
-0.0348 |
-2.25% |
| 2024-11-15 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5438 |
1.5438 |
1.5677 |
1.5677 |
-0.0239 |
-1.52% |
| 2024-11-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5677 |
1.5677 |
1.6119 |
1.6119 |
-0.0442 |
-2.74% |
| 2024-11-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6119 |
1.6119 |
1.6070 |
1.6070 |
0.0049 |
0.30% |
| 2024-11-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6070 |
1.6070 |
1.6292 |
1.6292 |
-0.0222 |
-1.36% |
| 2024-11-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6292 |
1.6292 |
1.5998 |
1.5998 |
0.0294 |
1.84% |
| 2024-11-08 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5998 |
1.5998 |
1.5902 |
1.5902 |
0.0096 |
0.60% |
| 2024-11-07 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5902 |
1.5902 |
1.5668 |
1.5668 |
0.0234 |
1.49% |
| 2024-11-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5668 |
1.5668 |
1.5723 |
1.5723 |
-0.0055 |
-0.35% |
| 2024-11-05 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5723 |
1.5723 |
1.5412 |
1.5412 |
0.0311 |
2.02% |
| 2024-11-04 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5412 |
1.5412 |
1.5240 |
1.5240 |
0.0172 |
1.13% |
| 2024-11-01 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5240 |
1.5240 |
1.5403 |
1.5403 |
-0.0163 |
-1.06% |
| 2024-10-31 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5403 |
1.5403 |
1.5296 |
1.5296 |
0.0107 |
0.70% |
| 2024-10-30 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5296 |
1.5296 |
1.5366 |
1.5366 |
-0.0070 |
-0.46% |
| 2024-10-29 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5366 |
1.5366 |
1.5470 |
1.5470 |
-0.0104 |
-0.67% |
| 2024-10-28 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5470 |
1.5470 |
1.5465 |
1.5465 |
0.0005 |
0.03% |
| 2024-10-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5465 |
1.5465 |
1.5402 |
1.5402 |
0.0063 |
0.41% |
| 2024-10-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5402 |
1.5402 |
1.5628 |
1.5628 |
-0.0226 |
-1.45% |
| 2024-10-23 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5628 |
1.5628 |
1.5714 |
1.5714 |
-0.0086 |
-0.55% |
| 2024-10-22 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5714 |
1.5714 |
1.5680 |
1.5680 |
0.0034 |
0.22% |
| 2024-10-21 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5680 |
1.5680 |
1.5562 |
1.5562 |
0.0118 |
0.76% |
| 2024-10-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5562 |
1.5562 |
1.5003 |
1.5003 |
0.0559 |
3.73% |
| 2024-10-17 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5003 |
1.5003 |
1.5102 |
1.5102 |
-0.0099 |
-0.66% |
| 2024-10-16 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5102 |
1.5102 |
1.5247 |
1.5247 |
-0.0145 |
-0.95% |
| 2024-10-15 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5247 |
1.5247 |
1.5552 |
1.5552 |
-0.0305 |
-1.96% |
| 2024-10-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5552 |
1.5552 |
1.5203 |
1.5203 |
0.0349 |
2.30% |
| 2024-10-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5203 |
1.5203 |
1.5691 |
1.5691 |
-0.0488 |
-3.11% |
| 2024-10-10 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5691 |
1.5691 |
1.5511 |
1.5511 |
0.0180 |
1.16% |
| 2024-10-09 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5511 |
1.5511 |
1.6697 |
1.6697 |
-0.1186 |
-7.10% |
| 2024-10-08 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.6697 |
1.6697 |
1.5677 |
1.5677 |
0.1020 |
6.51% |
| 2024-09-30 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5677 |
1.5677 |
1.4517 |
1.4517 |
0.1160 |
7.99% |
| 2024-09-27 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4517 |
1.4517 |
1.3987 |
1.3987 |
0.0530 |
3.79% |
| 2024-09-26 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3987 |
1.3987 |
1.3801 |
1.3801 |
0.0186 |
1.35% |
| 2024-09-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3801 |
1.3801 |
1.3654 |
1.3654 |
0.0147 |
1.08% |
| 2024-09-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3654 |
1.3654 |
1.3241 |
1.3241 |
0.0413 |
3.12% |
| 2024-09-23 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3241 |
1.3241 |
1.3247 |
1.3247 |
-0.0006 |
-0.05% |
| 2024-09-20 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3247 |
1.3247 |
1.3370 |
1.3370 |
-0.0123 |
-0.92% |
| 2024-09-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3370 |
1.3370 |
1.3377 |
1.3377 |
-0.0007 |
-0.05% |
| 2024-09-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3377 |
1.3377 |
1.3430 |
1.3430 |
-0.0053 |
-0.39% |
| 2024-09-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3430 |
1.3430 |
1.3454 |
1.3454 |
-0.0024 |
-0.18% |
| 2024-09-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3454 |
1.3454 |
1.3458 |
1.3458 |
-0.0004 |
-0.03% |
| 2024-09-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3458 |
1.3458 |
1.3414 |
1.3414 |
0.0044 |
0.33% |
| 2024-09-10 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3414 |
1.3414 |
1.3334 |
1.3334 |
0.0080 |
0.60% |
| 2024-09-09 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3334 |
1.3334 |
1.3432 |
1.3432 |
-0.0098 |
-0.73% |
| 2024-09-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3432 |
1.3432 |
1.3569 |
1.3569 |
-0.0137 |
-1.01% |
| 2024-09-05 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3569 |
1.3569 |
1.3547 |
1.3547 |
0.0022 |
0.16% |
| 2024-09-04 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3547 |
1.3547 |
1.3626 |
1.3626 |
-0.0079 |
-0.58% |
| 2024-09-03 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3626 |
1.3626 |
1.3552 |
1.3552 |
0.0074 |
0.55% |
| 2024-09-02 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3552 |
1.3552 |
1.3753 |
1.3753 |
-0.0201 |
-1.46% |
| 2024-08-30 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3753 |
1.3753 |
1.3550 |
1.3550 |
0.0203 |
1.50% |
| 2024-08-29 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3550 |
1.3550 |
1.3423 |
1.3423 |
0.0127 |
0.95% |
| 2024-08-28 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3423 |
1.3423 |
1.3418 |
1.3418 |
0.0005 |
0.04% |
| 2024-08-27 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3418 |
1.3418 |
1.3499 |
1.3499 |
-0.0081 |
-0.60% |
| 2024-08-26 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3499 |
1.3499 |
1.3530 |
1.3530 |
-0.0031 |
-0.23% |
| 2024-08-23 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3530 |
1.3530 |
1.3573 |
1.3573 |
-0.0043 |
-0.32% |
| 2024-08-22 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3573 |
1.3573 |
1.3625 |
1.3625 |
-0.0052 |
-0.38% |
| 2024-08-21 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3625 |
1.3625 |
1.3621 |
1.3621 |
0.0004 |
0.03% |
| 2024-08-20 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3621 |
1.3621 |
1.3796 |
1.3796 |
-0.0175 |
-1.27% |
| 2024-08-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3796 |
1.3796 |
1.3755 |
1.3755 |
0.0041 |
0.30% |
| 2024-08-16 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3755 |
1.3755 |
1.3758 |
1.3758 |
-0.0003 |
-0.02% |
| 2024-08-15 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3758 |
1.3758 |
1.3759 |
1.3759 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3759 |
1.3759 |
1.3875 |
1.3875 |
-0.0116 |
-0.84% |
| 2024-08-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3875 |
1.3875 |
1.3788 |
1.3788 |
0.0087 |
0.63% |
| 2024-08-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3788 |
1.3788 |
1.3782 |
1.3782 |
0.0006 |
0.04% |
| 2024-08-09 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3782 |
1.3782 |
1.3774 |
1.3774 |
0.0008 |
0.06% |
| 2024-08-08 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3774 |
1.3774 |
1.3836 |
1.3836 |
-0.0062 |
-0.45% |
| 2024-08-07 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3836 |
1.3836 |
1.3789 |
1.3789 |
0.0047 |
0.34% |
| 2024-08-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3789 |
1.3789 |
1.3705 |
1.3705 |
0.0084 |
0.61% |
| 2024-08-05 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3705 |
1.3705 |
1.4103 |
1.4103 |
-0.0398 |
-2.82% |
| 2024-08-02 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4103 |
1.4103 |
1.4278 |
1.4278 |
-0.0175 |
-1.23% |
| 2024-07-31 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4342 |
1.4342 |
1.4006 |
1.4006 |
0.0336 |
2.40% |
| 2024-07-30 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4006 |
1.4006 |
1.4110 |
1.4110 |
-0.0104 |
-0.74% |
| 2024-07-29 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4110 |
1.4110 |
1.4027 |
1.4027 |
0.0083 |
0.59% |
| 2024-07-26 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4027 |
1.4027 |
1.3815 |
1.3815 |
0.0212 |
1.53% |
| 2024-07-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.3815 |
1.3815 |
1.4009 |
1.4009 |
-0.0194 |
-1.38% |
| 2024-07-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4009 |
1.4009 |
1.4147 |
1.4147 |
-0.0138 |
-0.98% |
| 2024-07-23 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4147 |
1.4147 |
1.4583 |
1.4583 |
-0.0436 |
-2.99% |
| 2024-07-22 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4583 |
1.4583 |
1.4590 |
1.4590 |
-0.0007 |
-0.05% |
| 2024-07-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4590 |
1.4590 |
1.4673 |
1.4673 |
-0.0083 |
-0.57% |
| 2024-07-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4673 |
1.4673 |
1.4592 |
1.4592 |
0.0081 |
0.56% |
| 2024-07-17 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4592 |
1.4592 |
1.4947 |
1.4947 |
-0.0355 |
-2.38% |
| 2024-07-16 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4947 |
1.4947 |
1.4817 |
1.4817 |
0.0130 |
0.88% |
| 2024-07-15 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4817 |
1.4817 |
1.5013 |
1.5013 |
-0.0196 |
-1.31% |
| 2024-07-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5013 |
1.5013 |
1.5145 |
1.5145 |
-0.0132 |
-0.87% |
| 2024-07-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5145 |
1.5145 |
1.4890 |
1.4890 |
0.0255 |
1.71% |
| 2024-07-10 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4890 |
1.4890 |
1.4878 |
1.4878 |
0.0012 |
0.08% |
| 2024-07-09 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4878 |
1.4878 |
1.4455 |
1.4455 |
0.0423 |
2.93% |
| 2024-07-08 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4455 |
1.4455 |
1.4523 |
1.4523 |
-0.0068 |
-0.47% |
| 2024-07-05 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4523 |
1.4523 |
1.4425 |
1.4425 |
0.0098 |
0.68% |
| 2024-07-04 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4425 |
1.4425 |
1.4545 |
1.4545 |
-0.0120 |
-0.83% |
| 2024-07-03 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4545 |
1.4545 |
1.4721 |
1.4721 |
-0.0176 |
-1.20% |
| 2024-07-02 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4721 |
1.4721 |
1.4974 |
1.4974 |
-0.0253 |
-1.69% |
| 2024-07-01 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4974 |
1.4974 |
1.4891 |
1.4891 |
0.0083 |
0.56% |
| 2024-06-28 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4891 |
1.4891 |
1.4591 |
1.4591 |
0.0300 |
2.06% |
| 2024-06-27 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4591 |
1.4591 |
1.4861 |
1.4861 |
-0.0270 |
-1.82% |
| 2024-06-26 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4861 |
1.4861 |
1.4506 |
1.4506 |
0.0355 |
2.45% |
| 2024-06-25 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4506 |
1.4506 |
1.4682 |
1.4682 |
-0.0176 |
-1.20% |
| 2024-06-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4682 |
1.4682 |
1.4997 |
1.4997 |
-0.0315 |
-2.10% |
| 2024-06-21 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4997 |
1.4997 |
1.4953 |
1.4953 |
0.0044 |
0.29% |
| 2024-06-20 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4953 |
1.4953 |
1.5140 |
1.5140 |
-0.0187 |
-1.24% |
| 2024-06-19 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5140 |
1.5140 |
1.5350 |
1.5350 |
-0.0210 |
-1.37% |
| 2024-06-18 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5350 |
1.5350 |
1.5142 |
1.5142 |
0.0208 |
1.37% |
| 2024-06-17 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5142 |
1.5142 |
1.5065 |
1.5065 |
0.0077 |
0.51% |
| 2024-06-14 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5065 |
1.5065 |
1.5104 |
1.5104 |
-0.0039 |
-0.26% |
| 2024-06-13 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5104 |
1.5104 |
1.5103 |
1.5103 |
0.0001 |
0.01% |
| 2024-06-12 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5103 |
1.5103 |
1.5066 |
1.5066 |
0.0037 |
0.25% |
| 2024-06-11 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5066 |
1.5066 |
1.4971 |
1.4971 |
0.0095 |
0.63% |
| 2024-06-07 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.4971 |
1.4971 |
1.5025 |
1.5025 |
-0.0054 |
-0.36% |
| 2024-06-06 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5025 |
1.5025 |
1.5214 |
1.5214 |
-0.0189 |
-1.24% |
| 2024-06-05 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5214 |
1.5214 |
1.5419 |
1.5419 |
-0.0205 |
-1.33% |
| 2024-06-04 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5419 |
1.5419 |
1.5314 |
1.5314 |
0.0105 |
0.69% |
| 2024-06-03 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5314 |
1.5314 |
1.5443 |
1.5443 |
-0.0129 |
-0.84% |
| 2024-05-31 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5443 |
1.5443 |
1.5447 |
1.5447 |
-0.0004 |
-0.03% |
| 2024-05-30 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5447 |
1.5447 |
1.5458 |
1.5458 |
-0.0011 |
-0.07% |
| 2024-05-29 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5458 |
1.5458 |
1.5474 |
1.5474 |
-0.0016 |
-0.10% |
| 2024-05-28 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5474 |
1.5474 |
1.5662 |
1.5662 |
-0.0188 |
-1.20% |
| 2024-05-27 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5662 |
1.5662 |
1.5490 |
1.5490 |
0.0172 |
1.11% |
| 2024-05-24 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5490 |
1.5490 |
1.5641 |
1.5641 |
-0.0151 |
-0.97% |
| 2024-05-23 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5641 |
1.5641 |
1.5799 |
1.5799 |
-0.0158 |
-1.00% |
| 2024-05-22 |
005730 |
國泰江源優(yōu)勢精選混合A |
1.5799 |
1.5799 |
1.5936 |
1.5936 |
-0.0137 |
-0.86% |
