國泰優(yōu)質(zhì)精選混合A基金凈值查詢(021427)
今天最新凈值
1.0721
0.0105 0.9900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0676
-0.0103 -0.9574%
- 累計(jì)凈值：1.0721
- 成立日期：2024-10-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.05億元
- 基金公司：國泰基金
- 基金經(jīng)理：李海
近一季國泰優(yōu)質(zhì)精選混合A基金凈值查詢
近一季,國泰優(yōu)質(zhì)精選混合A(021427)基金累計(jì)收益率1.86%
| 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 |
| 2025-05-21 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0779 |
1.0779 |
1.0721 |
1.0721 |
0.0058 |
0.54% |
| 2025-05-20 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0721 |
1.0721 |
1.0616 |
1.0616 |
0.0105 |
0.99% |
| 2025-05-19 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0616 |
1.0616 |
1.0676 |
1.0676 |
-0.0060 |
-0.56% |
| 2025-05-16 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0676 |
1.0676 |
1.0695 |
1.0695 |
-0.0019 |
-0.18% |
| 2025-05-15 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0695 |
1.0695 |
1.0746 |
1.0746 |
-0.0051 |
-0.47% |
| 2025-05-14 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0746 |
1.0746 |
1.0661 |
1.0661 |
0.0085 |
0.80% |
| 2025-05-13 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0661 |
1.0661 |
1.0589 |
1.0589 |
0.0072 |
0.68% |
| 2025-05-12 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0589 |
1.0589 |
1.0566 |
1.0566 |
0.0023 |
0.22% |
| 2025-05-09 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-05-08 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0565 |
1.0565 |
1.0459 |
1.0459 |
0.0106 |
1.01% |
|
|
| 2025-05-07 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0459 |
1.0459 |
1.0521 |
1.0521 |
-0.0062 |
-0.59% |
| 2025-05-06 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0521 |
1.0521 |
1.0422 |
1.0422 |
0.0099 |
0.95% |
| 2025-04-30 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0422 |
1.0422 |
1.0354 |
1.0354 |
0.0068 |
0.66% |
| 2025-04-29 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0354 |
1.0354 |
1.0375 |
1.0375 |
-0.0021 |
-0.20% |
| 2025-04-28 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0375 |
1.0375 |
1.0470 |
1.0470 |
-0.0095 |
-0.91% |
| 2025-04-25 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0470 |
1.0470 |
1.0390 |
1.0390 |
0.0080 |
0.77% |
| 2025-04-24 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0390 |
1.0390 |
1.0335 |
1.0335 |
0.0055 |
0.53% |
| 2025-04-23 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0335 |
1.0335 |
1.0249 |
1.0249 |
0.0086 |
0.84% |
| 2025-04-22 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0249 |
1.0249 |
1.0092 |
1.0092 |
0.0157 |
1.56% |
| 2025-04-21 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0092 |
1.0092 |
1.0054 |
1.0054 |
0.0038 |
0.38% |
| 2025-04-18 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0054 |
1.0054 |
1.0082 |
1.0082 |
-0.0028 |
-0.28% |
| 2025-04-17 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0082 |
1.0082 |
1.0031 |
1.0031 |
0.0051 |
0.51% |
| 2025-04-16 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0031 |
1.0031 |
1.0237 |
1.0237 |
-0.0206 |
-2.01% |
| 2025-04-15 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-04-14 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0237 |
1.0237 |
1.0059 |
1.0059 |
0.0178 |
1.77% |
|
|
| 2025-04-11 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0059 |
1.0059 |
0.9923 |
0.9923 |
0.0136 |
1.37% |
| 2025-04-10 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
0.9923 |
0.9923 |
0.9687 |
0.9687 |
0.0236 |
2.44% |
| 2025-04-09 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
0.9687 |
0.9687 |
0.9614 |
0.9614 |
0.0073 |
0.76% |
| 2025-04-08 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
0.9614 |
0.9614 |
0.9470 |
0.9470 |
0.0144 |
1.52% |
| 2025-04-07 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
0.9470 |
0.9470 |
1.0498 |
1.0498 |
-0.1028 |
-9.79% |
| 2025-04-03 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0498 |
1.0498 |
1.0590 |
1.0590 |
-0.0092 |
-0.87% |
| 2025-04-02 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0590 |
1.0590 |
1.0604 |
1.0604 |
-0.0014 |
-0.13% |
| 2025-04-01 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0604 |
1.0604 |
1.0500 |
1.0500 |
0.0104 |
0.99% |
| 2025-03-31 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0500 |
1.0500 |
1.0525 |
1.0525 |
-0.0025 |
-0.24% |
| 2025-03-28 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0525 |
1.0525 |
1.0513 |
1.0513 |
0.0012 |
0.11% |
| 2025-03-27 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0513 |
1.0513 |
1.0361 |
1.0361 |
0.0152 |
1.47% |
| 2025-03-26 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0361 |
1.0361 |
1.0378 |
1.0378 |
-0.0017 |
-0.16% |
| 2025-03-25 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0378 |
1.0378 |
1.0469 |
1.0469 |
-0.0091 |
-0.87% |
| 2025-03-24 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-03-21 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0468 |
1.0468 |
1.0670 |
1.0670 |
-0.0202 |
-1.89% |
| 2025-03-20 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0670 |
1.0670 |
1.0736 |
1.0736 |
-0.0066 |
-0.61% |
| 2025-03-19 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0736 |
1.0736 |
1.0718 |
1.0718 |
0.0018 |
0.17% |
| 2025-03-18 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0718 |
1.0718 |
1.0658 |
1.0658 |
0.0060 |
0.56% |
| 2025-03-17 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0658 |
1.0658 |
1.0696 |
1.0696 |
-0.0038 |
-0.36% |
| 2025-03-14 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0696 |
1.0696 |
1.0439 |
1.0439 |
0.0257 |
2.46% |
| 2025-03-13 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0439 |
1.0439 |
1.0466 |
1.0466 |
-0.0027 |
-0.26% |
| 2025-03-12 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0466 |
1.0466 |
1.0530 |
1.0530 |
-0.0064 |
-0.61% |
| 2025-03-11 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0530 |
1.0530 |
1.0490 |
1.0490 |
0.0040 |
0.38% |
| 2025-03-10 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0490 |
1.0490 |
1.0675 |
1.0675 |
-0.0185 |
-1.73% |
| 2025-03-07 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0675 |
1.0675 |
1.0666 |
1.0666 |
0.0009 |
0.08% |
| 2025-03-06 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0666 |
1.0666 |
1.0503 |
1.0503 |
0.0163 |
1.55% |
| 2025-03-05 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0503 |
1.0503 |
1.0403 |
1.0403 |
0.0100 |
0.96% |
| 2025-03-04 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0403 |
1.0403 |
1.0451 |
1.0451 |
-0.0048 |
-0.46% |
| 2025-03-03 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-02-28 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0455 |
1.0455 |
1.0602 |
1.0602 |
-0.0147 |
-1.39% |
| 2025-02-27 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0602 |
1.0602 |
1.0562 |
1.0562 |
0.0040 |
0.38% |
| 2025-02-26 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0562 |
1.0562 |
1.0398 |
1.0398 |
0.0164 |
1.58% |
| 2025-02-25 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0398 |
1.0398 |
1.0523 |
1.0523 |
-0.0125 |
-1.19% |
| 2025-02-24 |
021427 |
國泰優(yōu)質(zhì)精選混合A |
1.0523 |
1.0523 |
1.0582 |
1.0582 |
-0.0059 |
-0.56% |
