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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰江源優(yōu)勢(shì)精選混合C(國(guó)泰江源優(yōu)勢(shì)精選靈活配置混合C)基金凈值查詢(011325)

今天最新凈值 1.5296 0.0046 0.3000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5191 -0.0029 -0.1904%
  • 累計(jì)凈值：1.5296
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：8.9985億
  • 最近資產(chǎn)：14.17億
  • 基金公司：
  • 基金經(jīng)理：鄭有為
近一年國(guó)泰江源優(yōu)勢(shì)精選混合C|國(guó)泰江源優(yōu)勢(shì)精選靈活配置混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰江源優(yōu)勢(shì)精選混合C(011325)基金累計(jì)收益率-3.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5220 1.5220 1.5296 1.5296 -0.0076 -0.50%
2025-05-21 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5296 1.5296 1.5250 1.5250 0.0046 0.30%
2025-05-20 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5250 1.5250 1.5215 1.5215 0.0035 0.23%
2025-05-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5215 1.5215 1.5096 1.5096 0.0119 0.79%
2025-05-16 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5096 1.5096 1.5086 1.5086 0.0010 0.07%
2025-05-15 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5086 1.5086 1.5149 1.5149 -0.0063 -0.42%
2025-05-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5149 1.5149 1.5162 1.5162 -0.0013 -0.09%
2025-05-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5162 1.5162 1.5148 1.5148 0.0014 0.09%
2025-05-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5148 1.5148 1.5069 1.5069 0.0079 0.52%
2025-05-09 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5069 1.5069 1.5166 1.5166 -0.0097 -0.64%
2025-05-08 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5166 1.5166 1.5129 1.5129 0.0037 0.24%
2025-05-07 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5129 1.5129 1.5089 1.5089 0.0040 0.27%
2025-05-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5089 1.5089 1.4876 1.4876 0.0213 1.43%
2025-04-30 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4876 1.4876 1.4896 1.4896 -0.0020 -0.13%
2025-04-29 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4896 1.4896 1.4918 1.4918 -0.0022 -0.15%
2025-04-28 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4918 1.4918 1.4987 1.4987 -0.0069 -0.46%
2025-04-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4987 1.4987 1.4867 1.4867 0.0120 0.81%
2025-04-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4867 1.4867 1.4875 1.4875 -0.0008 -0.05%
2025-04-23 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4875 1.4875 1.4807 1.4807 0.0068 0.46%
2025-04-22 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4807 1.4807 1.4748 1.4748 0.0059 0.40%
2025-04-21 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4748 1.4748 1.4539 1.4539 0.0209 1.44%
2025-04-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4539 1.4539 1.4520 1.4520 0.0019 0.13%
2025-04-17 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4520 1.4520 1.4520 1.4520 0.0000 0.00%
2025-04-16 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4520 1.4520 1.4652 1.4652 -0.0132 -0.90%
2025-04-15 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4652 1.4652 1.4711 1.4711 -0.0059 -0.40%
2025-04-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4711 1.4711 1.4659 1.4659 0.0052 0.35%
2025-04-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4659 1.4659 1.4542 1.4542 0.0117 0.80%
2025-04-10 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4542 1.4542 1.4242 1.4242 0.0300 2.11%
2025-04-09 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4242 1.4242 1.4161 1.4161 0.0081 0.57%
2025-04-08 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4161 1.4161 1.4310 1.4310 -0.0149 -1.04%
2025-04-07 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4310 1.4310 1.5430 1.5430 -0.1120 -7.26%
2025-04-03 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5430 1.5430 1.5798 1.5798 -0.0368 -2.33%
2025-04-02 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5798 1.5798 1.5837 1.5837 -0.0039 -0.25%
2025-04-01 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5837 1.5837 1.5747 1.5747 0.0090 0.57%
2025-03-31 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5747 1.5747 1.5883 1.5883 -0.0136 -0.86%
2025-03-28 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5883 1.5883 1.5920 1.5920 -0.0037 -0.23%
2025-03-27 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5920 1.5920 1.5820 1.5820 0.0100 0.63%
2025-03-26 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5820 1.5820 1.5853 1.5853 -0.0033 -0.21%
2025-03-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5853 1.5853 1.5978 1.5978 -0.0125 -0.78%
2025-03-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5978 1.5978 1.5748 1.5748 0.0230 1.46%
2025-03-21 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5748 1.5748 1.6032 1.6032 -0.0284 -1.77%
2025-03-20 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6032 1.6032 1.6112 1.6112 -0.0080 -0.50%
2025-03-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6112 1.6112 1.6148 1.6148 -0.0036 -0.22%
2025-03-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6148 1.6148 1.5944 1.5944 0.0204 1.28%
2025-03-17 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5944 1.5944 1.6054 1.6054 -0.0110 -0.69%
2025-03-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6054 1.6054 1.5949 1.5949 0.0105 0.66%
2025-03-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5949 1.5949 1.6017 1.6017 -0.0068 -0.42%
2025-03-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6017 1.6017 1.6097 1.6097 -0.0080 -0.50%
2025-03-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6097 1.6097 1.6154 1.6154 -0.0057 -0.35%
2025-03-10 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6154 1.6154 1.6233 1.6233 -0.0079 -0.49%
2025-03-07 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6233 1.6233 1.6128 1.6128 0.0105 0.65%
2025-03-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6128 1.6128 1.6010 1.6010 0.0118 0.74%
2025-03-05 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6010 1.6010 1.5758 1.5758 0.0252 1.60%
2025-03-04 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5758 1.5758 1.5571 1.5571 0.0187 1.20%
2025-03-03 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5571 1.5571 1.5482 1.5482 0.0089 0.57%
2025-02-28 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5482 1.5482 1.5751 1.5751 -0.0269 -1.71%
2025-02-27 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5751 1.5751 1.5553 1.5553 0.0198 1.27%
2025-02-26 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5553 1.5553 1.5450 1.5450 0.0103 0.67%
2025-02-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5450 1.5450 1.5526 1.5526 -0.0076 -0.49%
2025-02-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5526 1.5526 1.5553 1.5553 -0.0027 -0.17%
2025-02-21 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5553 1.5553 1.5460 1.5460 0.0093 0.60%
2025-02-20 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5460 1.5460 1.5386 1.5386 0.0074 0.48%
2025-02-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5386 1.5386 1.5277 1.5277 0.0109 0.71%
2025-02-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5277 1.5277 1.5473 1.5473 -0.0196 -1.27%
2025-02-17 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5473 1.5473 1.5516 1.5516 -0.0043 -0.28%
2025-02-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5516 1.5516 1.5435 1.5435 0.0081 0.52%
2025-02-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5435 1.5435 1.5606 1.5606 -0.0171 -1.10%
2025-02-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5606 1.5606 1.5574 1.5574 0.0032 0.21%
2025-02-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5574 1.5574 1.5514 1.5514 0.0060 0.39%
2025-02-10 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5514 1.5514 1.5580 1.5580 -0.0066 -0.42%
2025-02-07 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5580 1.5580 1.5359 1.5359 0.0221 1.44%
2025-02-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5359 1.5359 1.5080 1.5080 0.0279 1.85%
2025-02-05 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5080 1.5080 1.5266 1.5266 -0.0186 -1.22%
2025-01-27 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5266 1.5266 1.5280 1.5280 -0.0014 -0.09%
2025-01-22 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5217 1.5217 1.5303 1.5303 -0.0086 -0.56%
2025-01-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4967 1.4967 1.4469 1.4469 0.0498 3.44%
2025-01-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4469 1.4469 1.4540 1.4540 -0.0071 -0.49%
2025-01-10 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4540 1.4540 1.4739 1.4739 -0.0199 -1.35%
2025-01-09 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4739 1.4739 1.4794 1.4794 -0.0055 -0.37%
2025-01-08 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4794 1.4794 1.4806 1.4806 -0.0012 -0.08%
2025-01-07 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4806 1.4806 1.4611 1.4611 0.0195 1.33%
2025-01-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4611 1.4611 1.4590 1.4590 0.0021 0.14%
2025-01-03 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4590 1.4590 1.4657 1.4657 -0.0067 -0.46%
2025-01-02 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4657 1.4657 1.4982 1.4982 -0.0325 -2.17%
2024-12-31 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4982 1.4982 1.5095 1.5095 -0.0113 -0.75%
2024-12-26 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4931 1.4931 1.4916 1.4916 0.0015 0.10%
2024-12-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4916 1.4916 1.4952 1.4952 -0.0036 -0.24%
2024-12-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4952 1.4952 1.4790 1.4790 0.0162 1.10%
2024-12-23 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4790 1.4790 1.4986 1.4986 -0.0196 -1.31%
2024-12-20 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4986 1.4986 1.5000 1.5000 -0.0014 -0.09%
2024-12-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5000 1.5000 1.4942 1.4942 0.0058 0.39%
2024-12-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4942 1.4942 1.4885 1.4885 0.0057 0.38%
2024-12-17 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4885 1.4885 1.4968 1.4968 -0.0083 -0.55%
2024-12-16 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4968 1.4968 1.5139 1.5139 -0.0171 -1.13%
2024-12-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5139 1.5139 1.5266 1.5266 -0.0127 -0.83%
2024-12-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5266 1.5266 1.5229 1.5229 0.0037 0.24%
2024-12-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5229 1.5229 1.5123 1.5123 0.0106 0.70%
2024-12-10 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5123 1.5123 1.5135 1.5135 -0.0012 -0.08%
2024-12-09 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5135 1.5135 1.5111 1.5111 0.0024 0.16%
2024-12-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5111 1.5111 1.4956 1.4956 0.0155 1.04%
2024-12-05 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4956 1.4956 1.4965 1.4965 -0.0009 -0.06%
2024-12-04 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4965 1.4965 1.5014 1.5014 -0.0049 -0.33%
2024-12-03 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5014 1.5014 1.5110 1.5110 -0.0096 -0.64%
2024-12-02 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5110 1.5110 1.4991 1.4991 0.0119 0.79%
2024-11-29 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4991 1.4991 1.4777 1.4777 0.0214 1.45%
2024-11-28 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4777 1.4777 1.4859 1.4859 -0.0082 -0.55%
2024-11-27 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4859 1.4859 1.4660 1.4660 0.0199 1.36%
2024-11-26 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4660 1.4660 1.4693 1.4693 -0.0033 -0.22%
2024-11-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4693 1.4693 1.4691 1.4691 0.0002 0.01%
2024-11-22 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4691 1.4691 1.5233 1.5233 -0.0542 -3.56%
2024-11-21 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5233 1.5233 1.5192 1.5192 0.0041 0.27%
2024-11-20 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5192 1.5192 1.5058 1.5058 0.0134 0.89%
2024-11-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5058 1.5058 1.4842 1.4842 0.0216 1.46%
2024-11-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4842 1.4842 1.5185 1.5185 -0.0343 -2.26%
2024-11-15 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5185 1.5185 1.5420 1.5420 -0.0235 -1.52%
2024-11-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5420 1.5420 1.5854 1.5854 -0.0434 -2.74%
2024-11-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5854 1.5854 1.5806 1.5806 0.0048 0.30%
2024-11-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5806 1.5806 1.6024 1.6024 -0.0218 -1.36%
2024-11-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6024 1.6024 1.5736 1.5736 0.0288 1.83%
2024-11-08 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5736 1.5736 1.5642 1.5642 0.0094 0.60%
2024-11-07 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5642 1.5642 1.5412 1.5412 0.0230 1.49%
2024-11-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5412 1.5412 1.5466 1.5466 -0.0054 -0.35%
2024-11-05 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5466 1.5466 1.5161 1.5161 0.0305 2.01%
2024-11-04 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5161 1.5161 1.4992 1.4992 0.0169 1.13%
2024-11-01 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4992 1.4992 1.5152 1.5152 -0.0160 -1.06%
2024-10-31 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5152 1.5152 1.5047 1.5047 0.0105 0.70%
2024-10-30 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5047 1.5047 1.5116 1.5116 -0.0069 -0.46%
2024-10-29 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5116 1.5116 1.5219 1.5219 -0.0103 -0.68%
2024-10-28 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5219 1.5219 1.5214 1.5214 0.0005 0.03%
2024-10-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5214 1.5214 1.5152 1.5152 0.0062 0.41%
2024-10-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5152 1.5152 1.5375 1.5375 -0.0223 -1.45%
2024-10-23 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5375 1.5375 1.5460 1.5460 -0.0085 -0.55%
2024-10-22 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5460 1.5460 1.5427 1.5427 0.0033 0.21%
2024-10-21 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5427 1.5427 1.5311 1.5311 0.0116 0.76%
2024-10-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5311 1.5311 1.4761 1.4761 0.0550 3.73%
2024-10-17 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4761 1.4761 1.4858 1.4858 -0.0097 -0.65%
2024-10-16 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4858 1.4858 1.5001 1.5001 -0.0143 -0.95%
2024-10-15 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5001 1.5001 1.5301 1.5301 -0.0300 -1.96%
2024-10-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5301 1.5301 1.4959 1.4959 0.0342 2.29%
2024-10-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4959 1.4959 1.5439 1.5439 -0.0480 -3.11%
2024-10-10 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5439 1.5439 1.5262 1.5262 0.0177 1.16%
2024-10-09 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5262 1.5262 1.6430 1.6430 -0.1168 -7.11%
2024-10-08 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.6430 1.6430 1.5451 1.5451 0.0979 6.34%
2024-09-30 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5451 1.5451 1.4308 1.4308 0.1143 7.99%
2024-09-27 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4308 1.4308 1.3786 1.3786 0.0522 3.79%
2024-09-26 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3786 1.3786 1.3603 1.3603 0.0183 1.35%
2024-09-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3603 1.3603 1.3458 1.3458 0.0145 1.08%
2024-09-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3458 1.3458 1.3051 1.3051 0.0407 3.12%
2024-09-23 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3051 1.3051 1.3058 1.3058 -0.0007 -0.05%
2024-09-20 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3058 1.3058 1.3179 1.3179 -0.0121 -0.92%
2024-09-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3179 1.3179 1.3186 1.3186 -0.0007 -0.05%
2024-09-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3186 1.3186 1.3239 1.3239 -0.0053 -0.40%
2024-09-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3239 1.3239 1.3262 1.3262 -0.0023 -0.17%
2024-09-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3262 1.3262 1.3267 1.3267 -0.0005 -0.04%
2024-09-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3267 1.3267 1.3224 1.3224 0.0043 0.33%
2024-09-10 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3224 1.3224 1.3145 1.3145 0.0079 0.60%
2024-09-09 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3145 1.3145 1.3242 1.3242 -0.0097 -0.73%
2024-09-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3242 1.3242 1.3377 1.3377 -0.0135 -1.01%
2024-09-05 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3377 1.3377 1.3355 1.3355 0.0022 0.16%
2024-09-04 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3355 1.3355 1.3433 1.3433 -0.0078 -0.58%
2024-09-03 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3433 1.3433 1.3361 1.3361 0.0072 0.54%
2024-09-02 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3361 1.3361 1.3560 1.3560 -0.0199 -1.47%
2024-08-30 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3560 1.3560 1.3359 1.3359 0.0201 1.50%
2024-08-29 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3359 1.3359 1.3234 1.3234 0.0125 0.94%
2024-08-28 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3234 1.3234 1.3230 1.3230 0.0004 0.03%
2024-08-27 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3230 1.3230 1.3309 1.3309 -0.0079 -0.59%
2024-08-26 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3309 1.3309 1.3340 1.3340 -0.0031 -0.23%
2024-08-23 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3340 1.3340 1.3383 1.3383 -0.0043 -0.32%
2024-08-22 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3383 1.3383 1.3434 1.3434 -0.0051 -0.38%
2024-08-21 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3434 1.3434 1.3431 1.3431 0.0003 0.02%
2024-08-20 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3431 1.3431 1.3603 1.3603 -0.0172 -1.26%
2024-08-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3603 1.3603 1.3563 1.3563 0.0040 0.29%
2024-08-16 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3563 1.3563 1.3567 1.3567 -0.0004 -0.03%
2024-08-15 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3567 1.3567 1.3568 1.3568 -0.0001 -0.01%
2024-08-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3568 1.3568 1.3682 1.3682 -0.0114 -0.83%
2024-08-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3682 1.3682 1.3597 1.3597 0.0085 0.63%
2024-08-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3597 1.3597 1.3591 1.3591 0.0006 0.04%
2024-08-09 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3591 1.3591 1.3583 1.3583 0.0008 0.06%
2024-08-08 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3583 1.3583 1.3644 1.3644 -0.0061 -0.45%
2024-08-07 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3644 1.3644 1.3598 1.3598 0.0046 0.34%
2024-08-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3598 1.3598 1.3516 1.3516 0.0082 0.61%
2024-08-05 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3516 1.3516 1.3908 1.3908 -0.0392 -2.82%
2024-08-02 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3908 1.3908 1.4081 1.4081 -0.0173 -1.23%
2024-07-31 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4144 1.4144 1.3814 1.3814 0.0330 2.39%
2024-07-30 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3814 1.3814 1.3916 1.3916 -0.0102 -0.73%
2024-07-29 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3916 1.3916 1.3834 1.3834 0.0082 0.59%
2024-07-26 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3834 1.3834 1.3625 1.3625 0.0209 1.53%
2024-07-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3625 1.3625 1.3817 1.3817 -0.0192 -1.39%
2024-07-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3817 1.3817 1.3953 1.3953 -0.0136 -0.97%
2024-07-23 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.3953 1.3953 1.4384 1.4384 -0.0431 -3.00%
2024-07-22 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4384 1.4384 1.4391 1.4391 -0.0007 -0.05%
2024-07-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4391 1.4391 1.4473 1.4473 -0.0082 -0.57%
2024-07-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4473 1.4473 1.4393 1.4393 0.0080 0.56%
2024-07-17 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4393 1.4393 1.4743 1.4743 -0.0350 -2.37%
2024-07-16 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4743 1.4743 1.4616 1.4616 0.0127 0.87%
2024-07-15 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4616 1.4616 1.4809 1.4809 -0.0193 -1.30%
2024-07-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4809 1.4809 1.4940 1.4940 -0.0131 -0.88%
2024-07-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4940 1.4940 1.4688 1.4688 0.0252 1.72%
2024-07-10 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4688 1.4688 1.4677 1.4677 0.0011 0.07%
2024-07-09 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4677 1.4677 1.4259 1.4259 0.0418 2.93%
2024-07-08 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4259 1.4259 1.4327 1.4327 -0.0068 -0.47%
2024-07-05 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4327 1.4327 1.4230 1.4230 0.0097 0.68%
2024-07-04 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4230 1.4230 1.4350 1.4350 -0.0120 -0.84%
2024-07-03 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4350 1.4350 1.4522 1.4522 -0.0172 -1.18%
2024-07-02 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4522 1.4522 1.4772 1.4772 -0.0250 -1.69%
2024-07-01 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4772 1.4772 1.4691 1.4691 0.0081 0.55%
2024-06-28 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4691 1.4691 1.4395 1.4395 0.0296 2.06%
2024-06-27 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4395 1.4395 1.4662 1.4662 -0.0267 -1.82%
2024-06-26 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4662 1.4662 1.4312 1.4312 0.0350 2.45%
2024-06-25 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4312 1.4312 1.4486 1.4486 -0.0174 -1.20%
2024-06-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4486 1.4486 1.4797 1.4797 -0.0311 -2.10%
2024-06-21 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4797 1.4797 1.4754 1.4754 0.0043 0.29%
2024-06-20 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4754 1.4754 1.4939 1.4939 -0.0185 -1.24%
2024-06-19 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4939 1.4939 1.5146 1.5146 -0.0207 -1.37%
2024-06-18 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5146 1.5146 1.4941 1.4941 0.0205 1.37%
2024-06-17 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4941 1.4941 1.4865 1.4865 0.0076 0.51%
2024-06-14 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4865 1.4865 1.4904 1.4904 -0.0039 -0.26%
2024-06-13 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4904 1.4904 1.4903 1.4903 0.0001 0.01%
2024-06-12 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4903 1.4903 1.4866 1.4866 0.0037 0.25%
2024-06-11 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4866 1.4866 1.4774 1.4774 0.0092 0.62%
2024-06-07 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4774 1.4774 1.4827 1.4827 -0.0053 -0.36%
2024-06-06 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.4827 1.4827 1.5013 1.5013 -0.0186 -1.24%
2024-06-05 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5013 1.5013 1.5217 1.5217 -0.0204 -1.34%
2024-06-04 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5217 1.5217 1.5113 1.5113 0.0104 0.69%
2024-06-03 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5113 1.5113 1.5240 1.5240 -0.0127 -0.83%
2024-05-31 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5240 1.5240 1.5244 1.5244 -0.0004 -0.03%
2024-05-30 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5244 1.5244 1.5256 1.5256 -0.0012 -0.08%
2024-05-29 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5256 1.5256 1.5271 1.5271 -0.0015 -0.10%
2024-05-28 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5271 1.5271 1.5458 1.5458 -0.0187 -1.21%
2024-05-27 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5458 1.5458 1.5288 1.5288 0.0170 1.11%
2024-05-24 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5288 1.5288 1.5437 1.5437 -0.0149 -0.97%
2024-05-23 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 1.5437 1.5437 1.5593 1.5593 -0.0156 -1.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%