国泰江源优势精选混合A(国泰江源优势精选灵活配置混合)基金净值查询(005730)
今天最新净值
2.6372
-0.0037 -0.14%
2026-09-16
盘中实时估值(仅供参考)
2.3697
0.0113 0.4808%
2026-03-24 15:39:58
- 累计净值：2.6372
- 成立日期：2018-03-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.6810亿
- 最近资产：11.89亿元
- 基金公司：国泰基金
- 基金经理：郑有为
近一年国泰江源优势精选混合A|国泰江源优势精选灵活配置混合基金净值查询
近一年,国泰江源优势精选混合A(005730)基金累计收益率44.71%
| 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 |
| 2026-09-16 |
005730 |
国泰江源优势精选混合A |
2.6182 |
2.6182 |
2.6372 |
2.6372 |
-0.0190 |
-0.72% |
| 2026-09-15 |
005730 |
国泰江源优势精选混合A |
2.6372 |
2.6372 |
2.6409 |
2.6409 |
-0.0037 |
-0.14% |
| 2026-09-14 |
005730 |
国泰江源优势精选混合A |
2.6409 |
2.6409 |
2.6349 |
2.6349 |
0.0060 |
0.23% |
| 2026-09-11 |
005730 |
国泰江源优势精选混合A |
2.6349 |
2.6349 |
2.6762 |
2.6762 |
-0.0413 |
-1.54% |
| 2026-09-10 |
005730 |
国泰江源优势精选混合A |
2.6762 |
2.6762 |
2.6987 |
2.6987 |
-0.0225 |
-0.83% |
| 2026-09-09 |
005730 |
国泰江源优势精选混合A |
2.6987 |
2.6987 |
2.6861 |
2.6861 |
0.0126 |
0.47% |
| 2026-09-08 |
005730 |
国泰江源优势精选混合A |
2.6861 |
2.6861 |
2.6733 |
2.6733 |
0.0128 |
0.48% |
| 2026-09-07 |
005730 |
国泰江源优势精选混合A |
2.6733 |
2.6733 |
2.7084 |
2.7084 |
-0.0351 |
-1.31% |
| 2026-09-04 |
005730 |
国泰江源优势精选混合A |
2.7084 |
2.7084 |
2.7131 |
2.7131 |
-0.0047 |
-0.17% |
| 2026-09-03 |
005730 |
国泰江源优势精选混合A |
2.7131 |
2.7131 |
2.6899 |
2.6899 |
0.0232 |
0.86% |
|
|
| 2026-09-02 |
005730 |
国泰江源优势精选混合A |
2.6899 |
2.6899 |
2.7257 |
2.7257 |
-0.0358 |
-1.31% |
| 2026-09-01 |
005730 |
国泰江源优势精选混合A |
2.7257 |
2.7257 |
2.7157 |
2.7157 |
0.0100 |
0.37% |
| 2026-08-31 |
005730 |
国泰江源优势精选混合A |
2.7157 |
2.7157 |
2.7110 |
2.7110 |
0.0047 |
0.17% |
| 2026-08-28 |
005730 |
国泰江源优势精选混合A |
2.7110 |
2.7110 |
2.7123 |
2.7123 |
-0.0013 |
-0.05% |
| 2026-08-27 |
005730 |
国泰江源优势精选混合A |
2.7123 |
2.7123 |
2.6956 |
2.6956 |
0.0167 |
0.62% |
| 2026-08-26 |
005730 |
国泰江源优势精选混合A |
2.6956 |
2.6956 |
2.6790 |
2.6790 |
0.0166 |
0.62% |
| 2026-08-25 |
005730 |
国泰江源优势精选混合A |
2.6790 |
2.6790 |
2.6705 |
2.6705 |
0.0085 |
0.32% |
| 2026-08-24 |
005730 |
国泰江源优势精选混合A |
2.6705 |
2.6705 |
2.6856 |
2.6856 |
-0.0151 |
-0.56% |
| 2026-08-21 |
005730 |
国泰江源优势精选混合A |
2.6856 |
2.6856 |
2.6770 |
2.6770 |
0.0086 |
0.32% |
| 2026-08-20 |
005730 |
国泰江源优势精选混合A |
2.6770 |
2.6770 |
2.6664 |
2.6664 |
0.0106 |
0.40% |
| 2026-08-19 |
005730 |
国泰江源优势精选混合A |
2.6664 |
2.6664 |
2.7045 |
2.7045 |
-0.0381 |
-1.41% |
| 2026-08-18 |
005730 |
国泰江源优势精选混合A |
2.7045 |
2.7045 |
2.7083 |
2.7083 |
-0.0038 |
-0.14% |
| 2026-08-17 |
005730 |
国泰江源优势精选混合A |
2.7083 |
2.7083 |
2.6632 |
2.6632 |
0.0451 |
1.69% |
| 2026-08-14 |
005730 |
国泰江源优势精选混合A |
2.6632 |
2.6632 |
2.6600 |
2.6600 |
0.0032 |
0.12% |
| 2026-08-13 |
005730 |
国泰江源优势精选混合A |
2.6600 |
2.6600 |
2.6762 |
2.6762 |
-0.0162 |
-0.61% |
|
|
| 2026-08-12 |
005730 |
国泰江源优势精选混合A |
2.6762 |
2.6762 |
2.6774 |
2.6774 |
-0.0012 |
-0.04% |
| 2026-08-11 |
005730 |
国泰江源优势精选混合A |
2.6774 |
2.6774 |
2.7058 |
2.7058 |
-0.0284 |
-1.05% |
| 2026-08-10 |
005730 |
国泰江源优势精选混合A |
2.7058 |
2.7058 |
2.6886 |
2.6886 |
0.0172 |
0.64% |
| 2026-08-07 |
005730 |
国泰江源优势精选混合A |
2.6886 |
2.6886 |
2.6701 |
2.6701 |
0.0185 |
0.69% |
| 2026-08-06 |
005730 |
国泰江源优势精选混合A |
2.6701 |
2.6701 |
2.6709 |
2.6709 |
-0.0008 |
-0.03% |
| 2026-08-05 |
005730 |
国泰江源优势精选混合A |
2.6709 |
2.6709 |
2.6430 |
2.6430 |
0.0279 |
1.06% |
| 2026-08-04 |
005730 |
国泰江源优势精选混合A |
2.6430 |
2.6430 |
2.6431 |
2.6431 |
-0.0001 |
0.00% |
| 2026-08-03 |
005730 |
国泰江源优势精选混合A |
2.6431 |
2.6431 |
2.6719 |
2.6719 |
-0.0288 |
-1.08% |
| 2026-07-31 |
005730 |
国泰江源优势精选混合A |
2.6719 |
2.6719 |
2.6709 |
2.6709 |
0.0010 |
0.04% |
| 2026-07-30 |
005730 |
国泰江源优势精选混合A |
2.6709 |
2.6709 |
2.6644 |
2.6644 |
0.0065 |
0.24% |
| 2026-07-29 |
005730 |
国泰江源优势精选混合A |
2.6644 |
2.6644 |
2.6192 |
2.6192 |
0.0452 |
1.73% |
| 2026-07-28 |
005730 |
国泰江源优势精选混合A |
2.6192 |
2.6192 |
2.6334 |
2.6334 |
-0.0142 |
-0.54% |
| 2026-07-27 |
005730 |
国泰江源优势精选混合A |
2.6334 |
2.6334 |
2.6044 |
2.6044 |
0.0290 |
1.11% |
| 2026-07-24 |
005730 |
国泰江源优势精选混合A |
2.6044 |
2.6044 |
2.6544 |
2.6544 |
-0.0500 |
-1.88% |
| 2026-07-23 |
005730 |
国泰江源优势精选混合A |
2.6544 |
2.6544 |
2.6217 |
2.6217 |
0.0327 |
1.25% |
| 2026-07-22 |
005730 |
国泰江源优势精选混合A |
2.6217 |
2.6217 |
2.5985 |
2.5985 |
0.0232 |
0.89% |
| 2026-07-21 |
005730 |
国泰江源优势精选混合A |
2.5985 |
2.5985 |
2.5715 |
2.5715 |
0.0270 |
1.05% |
| 2026-07-20 |
005730 |
国泰江源优势精选混合A |
2.5715 |
2.5715 |
2.5176 |
2.5176 |
0.0539 |
2.14% |
| 2026-07-17 |
005730 |
国泰江源优势精选混合A |
2.5176 |
2.5176 |
2.5603 |
2.5603 |
-0.0427 |
-1.67% |
| 2026-07-16 |
005730 |
国泰江源优势精选混合A |
2.5603 |
2.5603 |
2.5771 |
2.5771 |
-0.0168 |
-0.65% |
| 2026-07-15 |
005730 |
国泰江源优势精选混合A |
2.5771 |
2.5771 |
2.5493 |
2.5493 |
0.0278 |
1.09% |
| 2026-07-14 |
005730 |
国泰江源优势精选混合A |
2.5493 |
2.5493 |
2.5064 |
2.5064 |
0.0429 |
1.71% |
| 2026-07-13 |
005730 |
国泰江源优势精选混合A |
2.5064 |
2.5064 |
2.5155 |
2.5155 |
-0.0091 |
-0.36% |
| 2026-07-10 |
005730 |
国泰江源优势精选混合A |
2.5155 |
2.5155 |
2.5204 |
2.5204 |
-0.0049 |
-0.19% |
| 2026-07-09 |
005730 |
国泰江源优势精选混合A |
2.5204 |
2.5204 |
2.5071 |
2.5071 |
0.0133 |
0.53% |
| 2026-07-08 |
005730 |
国泰江源优势精选混合A |
2.5071 |
2.5071 |
2.5114 |
2.5114 |
-0.0043 |
-0.17% |
| 2026-07-07 |
005730 |
国泰江源优势精选混合A |
2.5114 |
2.5114 |
2.5596 |
2.5596 |
-0.0482 |
-1.88% |
| 2026-07-06 |
005730 |
国泰江源优势精选混合A |
2.5596 |
2.5596 |
2.5191 |
2.5191 |
0.0405 |
1.61% |
| 2026-07-03 |
005730 |
国泰江源优势精选混合A |
2.5191 |
2.5191 |
2.4781 |
2.4781 |
0.0410 |
1.65% |
| 2026-07-02 |
005730 |
国泰江源优势精选混合A |
2.4781 |
2.4781 |
2.4984 |
2.4984 |
-0.0203 |
-0.81% |
| 2026-07-01 |
005730 |
国泰江源优势精选混合A |
2.4984 |
2.4984 |
2.5091 |
2.5091 |
-0.0107 |
-0.43% |
| 2026-06-30 |
005730 |
国泰江源优势精选混合A |
2.5091 |
2.5091 |
2.5199 |
2.5199 |
-0.0108 |
-0.43% |
| 2026-06-29 |
005730 |
国泰江源优势精选混合A |
2.5199 |
2.5199 |
2.5267 |
2.5267 |
-0.0068 |
-0.27% |
| 2026-06-26 |
005730 |
国泰江源优势精选混合A |
2.5267 |
2.5267 |
2.6004 |
2.6004 |
-0.0737 |
-2.83% |
| 2026-06-25 |
005730 |
国泰江源优势精选混合A |
2.6004 |
2.6004 |
2.6247 |
2.6247 |
-0.0243 |
-0.93% |
| 2026-06-24 |
005730 |
国泰江源优势精选混合A |
2.6247 |
2.6247 |
2.5690 |
2.5690 |
0.0557 |
2.17% |
| 2026-06-23 |
005730 |
国泰江源优势精选混合A |
2.5690 |
2.5690 |
2.6216 |
2.6216 |
-0.0526 |
-2.01% |
| 2026-06-22 |
005730 |
国泰江源优势精选混合A |
2.6216 |
2.6216 |
2.5625 |
2.5625 |
0.0591 |
2.31% |
| 2026-06-18 |
005730 |
国泰江源优势精选混合A |
2.5625 |
2.5625 |
2.5916 |
2.5916 |
-0.0291 |
-1.12% |
| 2026-06-17 |
005730 |
国泰江源优势精选混合A |
2.5916 |
2.5916 |
2.5741 |
2.5741 |
0.0175 |
0.68% |
| 2026-06-16 |
005730 |
国泰江源优势精选混合A |
2.5741 |
2.5741 |
2.6221 |
2.6221 |
-0.0480 |
-1.86% |
| 2026-06-15 |
005730 |
国泰江源优势精选混合A |
2.6221 |
2.6221 |
2.5914 |
2.5914 |
0.0307 |
1.18% |
| 2026-06-12 |
005730 |
国泰江源优势精选混合A |
2.5914 |
2.5914 |
2.5419 |
2.5419 |
0.0495 |
1.95% |
| 2026-06-11 |
005730 |
国泰江源优势精选混合A |
2.5419 |
2.5419 |
2.5323 |
2.5323 |
0.0096 |
0.38% |
| 2026-06-10 |
005730 |
国泰江源优势精选混合A |
2.5323 |
2.5323 |
2.5736 |
2.5736 |
-0.0413 |
-1.60% |
| 2026-06-09 |
005730 |
国泰江源优势精选混合A |
2.5736 |
2.5736 |
2.5567 |
2.5567 |
0.0169 |
0.66% |
| 2026-06-08 |
005730 |
国泰江源优势精选混合A |
2.5567 |
2.5567 |
2.6342 |
2.6342 |
-0.0775 |
-2.94% |
| 2026-06-05 |
005730 |
国泰江源优势精选混合A |
2.6342 |
2.6342 |
2.6830 |
2.6830 |
-0.0488 |
-1.82% |
| 2026-06-04 |
005730 |
国泰江源优势精选混合A |
2.6830 |
2.6830 |
2.7062 |
2.7062 |
-0.0232 |
-0.86% |
| 2026-06-03 |
005730 |
国泰江源优势精选混合A |
2.7062 |
2.7062 |
2.6852 |
2.6852 |
0.0210 |
0.78% |
| 2026-06-02 |
005730 |
国泰江源优势精选混合A |
2.6852 |
2.6852 |
2.6788 |
2.6788 |
0.0064 |
0.24% |
| 2026-06-01 |
005730 |
国泰江源优势精选混合A |
2.6788 |
2.6788 |
2.6556 |
2.6556 |
0.0232 |
0.87% |
| 2026-05-29 |
005730 |
国泰江源优势精选混合A |
2.6556 |
2.6556 |
2.6740 |
2.6740 |
-0.0184 |
-0.69% |
| 2026-05-28 |
005730 |
国泰江源优势精选混合A |
2.6740 |
2.6740 |
2.6319 |
2.6319 |
0.0421 |
1.60% |
| 2026-05-27 |
005730 |
国泰江源优势精选混合A |
2.6319 |
2.6319 |
2.6612 |
2.6612 |
-0.0293 |
-1.10% |
| 2026-05-26 |
005730 |
国泰江源优势精选混合A |
2.6612 |
2.6612 |
2.6685 |
2.6685 |
-0.0073 |
-0.27% |
| 2026-05-25 |
005730 |
国泰江源优势精选混合A |
2.6685 |
2.6685 |
2.6346 |
2.6346 |
0.0339 |
1.29% |
| 2026-05-22 |
005730 |
国泰江源优势精选混合A |
2.6346 |
2.6346 |
2.5980 |
2.5980 |
0.0366 |
1.41% |
| 2026-05-21 |
005730 |
国泰江源优势精选混合A |
2.5980 |
2.5980 |
2.6555 |
2.6555 |
-0.0575 |
-2.17% |
| 2026-05-20 |
005730 |
国泰江源优势精选混合A |
2.6555 |
2.6555 |
2.6382 |
2.6382 |
0.0173 |
0.66% |
| 2026-05-19 |
005730 |
国泰江源优势精选混合A |
2.6382 |
2.6382 |
2.6324 |
2.6324 |
0.0058 |
0.22% |
| 2026-05-18 |
005730 |
国泰江源优势精选混合A |
2.6324 |
2.6324 |
2.6376 |
2.6376 |
-0.0052 |
-0.20% |
| 2026-05-15 |
005730 |
国泰江源优势精选混合A |
2.6376 |
2.6376 |
2.6594 |
2.6594 |
-0.0218 |
-0.82% |
| 2026-05-14 |
005730 |
国泰江源优势精选混合A |
2.6594 |
2.6594 |
2.6899 |
2.6899 |
-0.0305 |
-1.13% |
| 2026-05-13 |
005730 |
国泰江源优势精选混合A |
2.6899 |
2.6899 |
2.6949 |
2.6949 |
-0.0050 |
-0.19% |
| 2026-05-12 |
005730 |
国泰江源优势精选混合A |
2.6949 |
2.6949 |
2.7096 |
2.7096 |
-0.0147 |
-0.54% |
| 2026-05-11 |
005730 |
国泰江源优势精选混合A |
2.7096 |
2.7096 |
2.6981 |
2.6981 |
0.0115 |
0.43% |
| 2026-05-08 |
005730 |
国泰江源优势精选混合A |
2.6981 |
2.6981 |
2.7053 |
2.7053 |
-0.0072 |
-0.27% |
| 2026-04-30 |
005730 |
国泰江源优势精选混合A |
2.7033 |
2.7033 |
2.6397 |
2.6397 |
0.0636 |
2.41% |
| 2026-04-29 |
005730 |
国泰江源优势精选混合A |
2.6397 |
2.6397 |
2.5453 |
2.5453 |
0.0944 |
3.71% |
| 2026-04-28 |
005730 |
国泰江源优势精选混合A |
2.5453 |
2.5453 |
2.5605 |
2.5605 |
-0.0152 |
-0.59% |
| 2026-04-27 |
005730 |
国泰江源优势精选混合A |
2.5605 |
2.5605 |
2.5655 |
2.5655 |
-0.0050 |
-0.19% |
| 2026-04-24 |
005730 |
国泰江源优势精选混合A |
2.5655 |
2.5655 |
2.5160 |
2.5160 |
0.0495 |
1.97% |
| 2026-04-23 |
005730 |
国泰江源优势精选混合A |
2.5160 |
2.5160 |
2.5445 |
2.5445 |
-0.0285 |
-1.12% |
| 2026-04-22 |
005730 |
国泰江源优势精选混合A |
2.5445 |
2.5445 |
2.5393 |
2.5393 |
0.0052 |
0.20% |
| 2026-04-21 |
005730 |
国泰江源优势精选混合A |
2.5393 |
2.5393 |
2.5306 |
2.5306 |
0.0087 |
0.34% |
| 2026-04-20 |
005730 |
国泰江源优势精选混合A |
2.5306 |
2.5306 |
2.5526 |
2.5526 |
-0.0220 |
-0.86% |
| 2026-04-17 |
005730 |
国泰江源优势精选混合A |
2.5526 |
2.5526 |
2.5556 |
2.5556 |
-0.0030 |
-0.12% |
| 2026-04-16 |
005730 |
国泰江源优势精选混合A |
2.5556 |
2.5556 |
2.4988 |
2.4988 |
0.0568 |
2.27% |
| 2026-04-15 |
005730 |
国泰江源优势精选混合A |
2.4988 |
2.4988 |
2.5292 |
2.5292 |
-0.0304 |
-1.20% |
| 2026-04-14 |
005730 |
国泰江源优势精选混合A |
2.5292 |
2.5292 |
2.4781 |
2.4781 |
0.0511 |
2.06% |
| 2026-04-13 |
005730 |
国泰江源优势精选混合A |
2.4781 |
2.4781 |
2.4537 |
2.4537 |
0.0244 |
0.99% |
| 2026-04-10 |
005730 |
国泰江源优势精选混合A |
2.4537 |
2.4537 |
2.4525 |
2.4525 |
0.0012 |
0.05% |
| 2026-04-09 |
005730 |
国泰江源优势精选混合A |
2.4525 |
2.4525 |
2.4575 |
2.4575 |
-0.0050 |
-0.20% |
| 2026-04-08 |
005730 |
国泰江源优势精选混合A |
2.4575 |
2.4575 |
2.3835 |
2.3835 |
0.0740 |
3.10% |
| 2026-04-07 |
005730 |
国泰江源优势精选混合A |
2.3835 |
2.3835 |
2.3671 |
2.3671 |
0.0164 |
0.69% |
| 2026-04-03 |
005730 |
国泰江源优势精选混合A |
2.3671 |
2.3671 |
2.3666 |
2.3666 |
0.0005 |
0.02% |
| 2026-04-02 |
005730 |
国泰江源优势精选混合A |
2.3666 |
2.3666 |
2.3491 |
2.3491 |
0.0175 |
0.74% |
| 2026-04-01 |
005730 |
国泰江源优势精选混合A |
2.3491 |
2.3491 |
2.3073 |
2.3073 |
0.0418 |
1.81% |
| 2026-03-31 |
005730 |
国泰江源优势精选混合A |
2.3073 |
2.3073 |
2.3591 |
2.3591 |
-0.0518 |
-2.20% |
| 2026-03-30 |
005730 |
国泰江源优势精选混合A |
2.3591 |
2.3591 |
2.3526 |
2.3526 |
0.0065 |
0.28% |
| 2026-03-27 |
005730 |
国泰江源优势精选混合A |
2.3526 |
2.3526 |
2.3078 |
2.3078 |
0.0448 |
1.94% |
| 2026-03-26 |
005730 |
国泰江源优势精选混合A |
2.3078 |
2.3078 |
2.3315 |
2.3315 |
-0.0237 |
-1.02% |
| 2026-03-25 |
005730 |
国泰江源优势精选混合A |
2.3315 |
2.3315 |
2.3162 |
2.3162 |
0.0153 |
0.66% |
| 2026-03-24 |
005730 |
国泰江源优势精选混合A |
2.3162 |
2.3162 |
2.2583 |
2.2583 |
0.0579 |
2.56% |
| 2026-03-23 |
005730 |
国泰江源优势精选混合A |
2.2583 |
2.2583 |
2.2853 |
2.2853 |
-0.0270 |
-1.18% |
| 2026-03-20 |
005730 |
国泰江源优势精选混合A |
2.2853 |
2.2853 |
2.2988 |
2.2988 |
-0.0135 |
-0.59% |
| 2026-03-19 |
005730 |
国泰江源优势精选混合A |
2.2988 |
2.2988 |
2.3758 |
2.3758 |
-0.0770 |
-3.24% |
| 2026-03-18 |
005730 |
国泰江源优势精选混合A |
2.3758 |
2.3758 |
2.3584 |
2.3584 |
0.0174 |
0.74% |
| 2026-03-17 |
005730 |
国泰江源优势精选混合A |
2.3584 |
2.3584 |
2.4166 |
2.4166 |
-0.0582 |
-2.41% |
| 2026-03-16 |
005730 |
国泰江源优势精选混合A |
2.4166 |
2.4166 |
2.4360 |
2.4360 |
-0.0194 |
-0.80% |
| 2026-03-13 |
005730 |
国泰江源优势精选混合A |
2.4360 |
2.4360 |
2.4700 |
2.4700 |
-0.0340 |
-1.38% |
| 2026-03-12 |
005730 |
国泰江源优势精选混合A |
2.4700 |
2.4700 |
2.4655 |
2.4655 |
0.0045 |
0.18% |
| 2026-03-11 |
005730 |
国泰江源优势精选混合A |
2.4655 |
2.4655 |
2.4478 |
2.4478 |
0.0177 |
0.72% |
| 2026-03-10 |
005730 |
国泰江源优势精选混合A |
2.4478 |
2.4478 |
2.4403 |
2.4403 |
0.0075 |
0.31% |
| 2026-03-09 |
005730 |
国泰江源优势精选混合A |
2.4403 |
2.4403 |
2.4478 |
2.4478 |
-0.0075 |
-0.31% |
| 2026-03-06 |
005730 |
国泰江源优势精选混合A |
2.4478 |
2.4478 |
2.4626 |
2.4626 |
-0.0148 |
-0.60% |
| 2026-03-05 |
005730 |
国泰江源优势精选混合A |
2.4626 |
2.4626 |
2.4363 |
2.4363 |
0.0263 |
1.08% |
| 2026-03-04 |
005730 |
国泰江源优势精选混合A |
2.4363 |
2.4363 |
2.4695 |
2.4695 |
-0.0332 |
-1.34% |
| 2026-03-03 |
005730 |
国泰江源优势精选混合A |
2.4695 |
2.4695 |
2.4988 |
2.4988 |
-0.0293 |
-1.17% |
| 2026-03-02 |
005730 |
国泰江源优势精选混合A |
2.4988 |
2.4988 |
2.4642 |
2.4642 |
0.0346 |
1.40% |
| 2026-02-27 |
005730 |
国泰江源优势精选混合A |
2.4642 |
2.4642 |
2.4594 |
2.4594 |
0.0048 |
0.20% |
| 2026-02-26 |
005730 |
国泰江源优势精选混合A |
2.4594 |
2.4594 |
2.4458 |
2.4458 |
0.0136 |
0.56% |
| 2026-02-25 |
005730 |
国泰江源优势精选混合A |
2.4458 |
2.4458 |
2.3737 |
2.3737 |
0.0721 |
3.04% |
| 2026-02-24 |
005730 |
国泰江源优势精选混合A |
2.3737 |
2.3737 |
2.2877 |
2.2877 |
0.0860 |
3.76% |
| 2026-02-13 |
005730 |
国泰江源优势精选混合A |
2.2877 |
2.2877 |
2.3461 |
2.3461 |
-0.0584 |
-2.55% |
| 2026-02-12 |
005730 |
国泰江源优势精选混合A |
2.3461 |
2.3461 |
2.3122 |
2.3122 |
0.0339 |
1.47% |
| 2026-02-11 |
005730 |
国泰江源优势精选混合A |
2.3122 |
2.3122 |
2.2888 |
2.2888 |
0.0234 |
1.02% |
| 2026-02-10 |
005730 |
国泰江源优势精选混合A |
2.2888 |
2.2888 |
2.2690 |
2.2690 |
0.0198 |
0.87% |
| 2026-02-09 |
005730 |
国泰江源优势精选混合A |
2.2690 |
2.2690 |
2.2092 |
2.2092 |
0.0598 |
2.71% |
| 2026-02-06 |
005730 |
国泰江源优势精选混合A |
2.2092 |
2.2092 |
2.2092 |
2.2092 |
0.0000 |
0.00% |
| 2026-02-05 |
005730 |
国泰江源优势精选混合A |
2.2092 |
2.2092 |
2.2630 |
2.2630 |
-0.0538 |
-2.38% |
| 2026-02-04 |
005730 |
国泰江源优势精选混合A |
2.2630 |
2.2630 |
2.2404 |
2.2404 |
0.0226 |
1.01% |
| 2026-02-03 |
005730 |
国泰江源优势精选混合A |
2.2404 |
2.2404 |
2.1574 |
2.1574 |
0.0830 |
3.85% |
| 2026-02-02 |
005730 |
国泰江源优势精选混合A |
2.1574 |
2.1574 |
2.2600 |
2.2600 |
-0.1026 |
-4.54% |
| 2026-01-30 |
005730 |
国泰江源优势精选混合A |
2.2600 |
2.2600 |
2.2794 |
2.2794 |
-0.0194 |
-0.85% |
| 2026-01-29 |
005730 |
国泰江源优势精选混合A |
2.2794 |
2.2794 |
2.2926 |
2.2926 |
-0.0132 |
-0.58% |
| 2026-01-28 |
005730 |
国泰江源优势精选混合A |
2.2926 |
2.2926 |
2.2354 |
2.2354 |
0.0572 |
2.56% |
| 2026-01-27 |
005730 |
国泰江源优势精选混合A |
2.2354 |
2.2354 |
2.2475 |
2.2475 |
-0.0121 |
-0.54% |
| 2026-01-26 |
005730 |
国泰江源优势精选混合A |
2.2475 |
2.2475 |
2.2371 |
2.2371 |
0.0104 |
0.46% |
| 2026-01-23 |
005730 |
国泰江源优势精选混合A |
2.2371 |
2.2371 |
2.2064 |
2.2064 |
0.0307 |
1.39% |
| 2026-01-22 |
005730 |
国泰江源优势精选混合A |
2.2064 |
2.2064 |
2.1952 |
2.1952 |
0.0112 |
0.51% |
| 2026-01-21 |
005730 |
国泰江源优势精选混合A |
2.1952 |
2.1952 |
2.1640 |
2.1640 |
0.0312 |
1.44% |
| 2026-01-20 |
005730 |
国泰江源优势精选混合A |
2.1640 |
2.1640 |
2.1624 |
2.1624 |
0.0016 |
0.07% |
| 2026-01-19 |
005730 |
国泰江源优势精选混合A |
2.1624 |
2.1624 |
2.1238 |
2.1238 |
0.0386 |
1.82% |
| 2026-01-16 |
005730 |
国泰江源优势精选混合A |
2.1238 |
2.1238 |
2.1379 |
2.1379 |
-0.0141 |
-0.66% |
| 2026-01-15 |
005730 |
国泰江源优势精选混合A |
2.1379 |
2.1379 |
2.1211 |
2.1211 |
0.0168 |
0.79% |
| 2026-01-14 |
005730 |
国泰江源优势精选混合A |
2.1211 |
2.1211 |
2.1351 |
2.1351 |
-0.0140 |
-0.66% |
| 2026-01-13 |
005730 |
国泰江源优势精选混合A |
2.1351 |
2.1351 |
2.1538 |
2.1538 |
-0.0187 |
-0.87% |
| 2026-01-12 |
005730 |
国泰江源优势精选混合A |
2.1538 |
2.1538 |
2.1247 |
2.1247 |
0.0291 |
1.37% |
| 2026-01-09 |
005730 |
国泰江源优势精选混合A |
2.1247 |
2.1247 |
2.1188 |
2.1188 |
0.0059 |
0.28% |
| 2026-01-08 |
005730 |
国泰江源优势精选混合A |
2.1188 |
2.1188 |
2.1361 |
2.1361 |
-0.0173 |
-0.81% |
| 2026-01-07 |
005730 |
国泰江源优势精选混合A |
2.1361 |
2.1361 |
2.1315 |
2.1315 |
0.0046 |
0.22% |
| 2026-01-06 |
005730 |
国泰江源优势精选混合A |
2.1315 |
2.1315 |
2.1002 |
2.1002 |
0.0313 |
1.49% |
| 2026-01-05 |
005730 |
国泰江源优势精选混合A |
2.1002 |
2.1002 |
2.0605 |
2.0605 |
0.0397 |
1.93% |
| 2025-12-31 |
005730 |
国泰江源优势精选混合A |
2.0605 |
2.0605 |
2.0482 |
2.0482 |
0.0123 |
0.60% |
| 2025-12-30 |
005730 |
国泰江源优势精选混合A |
2.0482 |
2.0482 |
2.0259 |
2.0259 |
0.0223 |
1.10% |
| 2025-12-29 |
005730 |
国泰江源优势精选混合A |
2.0259 |
2.0259 |
2.0386 |
2.0386 |
-0.0127 |
-0.62% |
| 2025-12-26 |
005730 |
国泰江源优势精选混合A |
2.0386 |
2.0386 |
2.0144 |
2.0144 |
0.0242 |
1.20% |
| 2025-12-25 |
005730 |
国泰江源优势精选混合A |
2.0144 |
2.0144 |
2.0039 |
2.0039 |
0.0105 |
0.52% |
| 2025-12-24 |
005730 |
国泰江源优势精选混合A |
2.0039 |
2.0039 |
1.9673 |
1.9673 |
0.0366 |
1.86% |
| 2025-12-23 |
005730 |
国泰江源优势精选混合A |
1.9673 |
1.9673 |
1.9738 |
1.9738 |
-0.0065 |
-0.33% |
| 2025-12-22 |
005730 |
国泰江源优势精选混合A |
1.9738 |
1.9738 |
1.9333 |
1.9333 |
0.0405 |
2.09% |
| 2025-12-19 |
005730 |
国泰江源优势精选混合A |
1.9333 |
1.9333 |
1.9058 |
1.9058 |
0.0275 |
1.44% |
| 2025-12-18 |
005730 |
国泰江源优势精选混合A |
1.9058 |
1.9058 |
1.9181 |
1.9181 |
-0.0123 |
-0.64% |
| 2025-12-17 |
005730 |
国泰江源优势精选混合A |
1.9181 |
1.9181 |
1.8761 |
1.8761 |
0.0420 |
2.24% |
| 2025-12-16 |
005730 |
国泰江源优势精选混合A |
1.8761 |
1.8761 |
1.9264 |
1.9264 |
-0.0503 |
-2.61% |
| 2025-12-15 |
005730 |
国泰江源优势精选混合A |
1.9264 |
1.9264 |
1.9365 |
1.9365 |
-0.0101 |
-0.52% |
| 2025-12-12 |
005730 |
国泰江源优势精选混合A |
1.9365 |
1.9365 |
1.9134 |
1.9134 |
0.0231 |
1.21% |
| 2025-12-11 |
005730 |
国泰江源优势精选混合A |
1.9134 |
1.9134 |
1.9309 |
1.9309 |
-0.0175 |
-0.91% |
| 2025-12-10 |
005730 |
国泰江源优势精选混合A |
1.9309 |
1.9309 |
1.9256 |
1.9256 |
0.0053 |
0.28% |
| 2025-12-09 |
005730 |
国泰江源优势精选混合A |
1.9256 |
1.9256 |
1.9398 |
1.9398 |
-0.0142 |
-0.73% |
| 2025-12-08 |
005730 |
国泰江源优势精选混合A |
1.9398 |
1.9398 |
1.9202 |
1.9202 |
0.0196 |
1.02% |
| 2025-12-05 |
005730 |
国泰江源优势精选混合A |
1.9202 |
1.9202 |
1.8893 |
1.8893 |
0.0309 |
1.64% |
| 2025-12-04 |
005730 |
国泰江源优势精选混合A |
1.8893 |
1.8893 |
1.8827 |
1.8827 |
0.0066 |
0.35% |
| 2025-12-03 |
005730 |
国泰江源优势精选混合A |
1.8827 |
1.8827 |
1.8738 |
1.8738 |
0.0089 |
0.47% |
| 2025-12-02 |
005730 |
国泰江源优势精选混合A |
1.8738 |
1.8738 |
1.8817 |
1.8817 |
-0.0079 |
-0.42% |
| 2025-12-01 |
005730 |
国泰江源优势精选混合A |
1.8817 |
1.8817 |
1.8575 |
1.8575 |
0.0242 |
1.30% |
| 2025-11-28 |
005730 |
国泰江源优势精选混合A |
1.8575 |
1.8575 |
1.8389 |
1.8389 |
0.0186 |
1.01% |
| 2025-11-27 |
005730 |
国泰江源优势精选混合A |
1.8389 |
1.8389 |
1.8302 |
1.8302 |
0.0087 |
0.48% |
| 2025-11-26 |
005730 |
国泰江源优势精选混合A |
1.8302 |
1.8302 |
1.8160 |
1.8160 |
0.0142 |
0.78% |
| 2025-11-25 |
005730 |
国泰江源优势精选混合A |
1.8160 |
1.8160 |
1.7883 |
1.7883 |
0.0277 |
1.55% |
| 2025-11-24 |
005730 |
国泰江源优势精选混合A |
1.7883 |
1.7883 |
1.7756 |
1.7756 |
0.0127 |
0.72% |
| 2025-11-21 |
005730 |
国泰江源优势精选混合A |
1.7756 |
1.7756 |
1.8307 |
1.8307 |
-0.0551 |
-3.01% |
| 2025-11-20 |
005730 |
国泰江源优势精选混合A |
1.8307 |
1.8307 |
1.8447 |
1.8447 |
-0.0140 |
-0.76% |
| 2025-11-19 |
005730 |
国泰江源优势精选混合A |
1.8447 |
1.8447 |
1.8425 |
1.8425 |
0.0022 |
0.12% |
| 2025-11-18 |
005730 |
国泰江源优势精选混合A |
1.8425 |
1.8425 |
1.8684 |
1.8684 |
-0.0259 |
-1.39% |
| 2025-11-17 |
005730 |
国泰江源优势精选混合A |
1.8684 |
1.8684 |
1.9002 |
1.9002 |
-0.0318 |
-1.67% |
| 2025-11-14 |
005730 |
国泰江源优势精选混合A |
1.9002 |
1.9002 |
1.9290 |
1.9290 |
-0.0288 |
-1.49% |
| 2025-11-13 |
005730 |
国泰江源优势精选混合A |
1.9290 |
1.9290 |
1.9096 |
1.9096 |
0.0194 |
1.02% |
| 2025-11-12 |
005730 |
国泰江源优势精选混合A |
1.9096 |
1.9096 |
1.9065 |
1.9065 |
0.0031 |
0.16% |
| 2025-11-11 |
005730 |
国泰江源优势精选混合A |
1.9065 |
1.9065 |
1.9064 |
1.9064 |
0.0001 |
0.01% |
| 2025-11-10 |
005730 |
国泰江源优势精选混合A |
1.9064 |
1.9064 |
1.9105 |
1.9105 |
-0.0041 |
-0.21% |
| 2025-11-07 |
005730 |
国泰江源优势精选混合A |
1.9105 |
1.9105 |
1.9115 |
1.9115 |
-0.0010 |
-0.05% |
| 2025-11-06 |
005730 |
国泰江源优势精选混合A |
1.9115 |
1.9115 |
1.8715 |
1.8715 |
0.0400 |
2.14% |
| 2025-11-05 |
005730 |
国泰江源优势精选混合A |
1.8715 |
1.8715 |
1.8723 |
1.8723 |
-0.0008 |
-0.04% |
| 2025-11-04 |
005730 |
国泰江源优势精选混合A |
1.8723 |
1.8723 |
1.9056 |
1.9056 |
-0.0333 |
-1.75% |
| 2025-11-03 |
005730 |
国泰江源优势精选混合A |
1.9056 |
1.9056 |
1.9030 |
1.9030 |
0.0026 |
0.14% |
| 2025-10-31 |
005730 |
国泰江源优势精选混合A |
1.9030 |
1.9030 |
1.9157 |
1.9157 |
-0.0127 |
-0.66% |
| 2025-10-30 |
005730 |
国泰江源优势精选混合A |
1.9157 |
1.9157 |
1.9409 |
1.9409 |
-0.0252 |
-1.30% |
| 2025-10-29 |
005730 |
国泰江源优势精选混合A |
1.9409 |
1.9409 |
1.9017 |
1.9017 |
0.0392 |
2.06% |
| 2025-10-28 |
005730 |
国泰江源优势精选混合A |
1.9017 |
1.9017 |
1.9177 |
1.9177 |
-0.0160 |
-0.83% |
| 2025-10-27 |
005730 |
国泰江源优势精选混合A |
1.9177 |
1.9177 |
1.9173 |
1.9173 |
0.0004 |
0.02% |
| 2025-10-24 |
005730 |
国泰江源优势精选混合A |
1.9173 |
1.9173 |
1.9031 |
1.9031 |
0.0142 |
0.75% |
| 2025-10-23 |
005730 |
国泰江源优势精选混合A |
1.9031 |
1.9031 |
1.8979 |
1.8979 |
0.0052 |
0.27% |
| 2025-10-22 |
005730 |
国泰江源优势精选混合A |
1.8979 |
1.8979 |
1.9017 |
1.9017 |
-0.0038 |
-0.20% |
| 2025-10-21 |
005730 |
国泰江源优势精选混合A |
1.9017 |
1.9017 |
1.8747 |
1.8747 |
0.0270 |
1.44% |
| 2025-10-20 |
005730 |
国泰江源优势精选混合A |
1.8747 |
1.8747 |
1.8703 |
1.8703 |
0.0044 |
0.24% |
| 2025-10-17 |
005730 |
国泰江源优势精选混合A |
1.8703 |
1.8703 |
1.9102 |
1.9102 |
-0.0399 |
-2.09% |
| 2025-10-16 |
005730 |
国泰江源优势精选混合A |
1.9102 |
1.9102 |
1.9275 |
1.9275 |
-0.0173 |
-0.90% |
| 2025-10-15 |
005730 |
国泰江源优势精选混合A |
1.9275 |
1.9275 |
1.8990 |
1.8990 |
0.0285 |
1.50% |
| 2025-10-14 |
005730 |
国泰江源优势精选混合A |
1.8990 |
1.8990 |
1.9471 |
1.9471 |
-0.0481 |
-2.47% |
| 2025-10-13 |
005730 |
国泰江源优势精选混合A |
1.9471 |
1.9471 |
1.9472 |
1.9472 |
-0.0001 |
-0.01% |
| 2025-10-10 |
005730 |
国泰江源优势精选混合A |
1.9472 |
1.9472 |
1.9780 |
1.9780 |
-0.0308 |
-1.56% |
| 2025-10-09 |
005730 |
国泰江源优势精选混合A |
1.9780 |
1.9780 |
1.9181 |
1.9181 |
0.0599 |
3.12% |
| 2025-09-30 |
005730 |
国泰江源优势精选混合A |
1.9181 |
1.9181 |
1.8933 |
1.8933 |
0.0248 |
1.31% |
| 2025-09-29 |
005730 |
国泰江源优势精选混合A |
1.8933 |
1.8933 |
1.8634 |
1.8634 |
0.0299 |
1.60% |
| 2025-09-26 |
005730 |
国泰江源优势精选混合A |
1.8634 |
1.8634 |
1.8802 |
1.8802 |
-0.0168 |
-0.89% |
| 2025-09-25 |
005730 |
国泰江源优势精选混合A |
1.8802 |
1.8802 |
1.8635 |
1.8635 |
0.0167 |
0.90% |
| 2025-09-24 |
005730 |
国泰江源优势精选混合A |
1.8635 |
1.8635 |
1.8399 |
1.8399 |
0.0236 |
1.28% |
| 2025-09-23 |
005730 |
国泰江源优势精选混合A |
1.8399 |
1.8399 |
1.8431 |
1.8431 |
-0.0032 |
-0.17% |
| 2025-09-22 |
005730 |
国泰江源优势精选混合A |
1.8431 |
1.8431 |
1.8176 |
1.8176 |
0.0255 |
1.40% |
| 2025-09-19 |
005730 |
国泰江源优势精选混合A |
1.8176 |
1.8176 |
1.7990 |
1.7990 |
0.0186 |
1.03% |
| 2025-09-18 |
005730 |
国泰江源优势精选混合A |
1.7990 |
1.7990 |
1.8244 |
1.8244 |
-0.0254 |
-1.39% |
| 2025-09-17 |
005730 |
国泰江源优势精选混合A |
1.8244 |
1.8244 |
1.8093 |
1.8093 |
0.0151 |
0.83% |
