国泰蓝筹精选混合C基金净值查询(008175)
今天最新净值
1.1021
-0.0059 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.1936
-0.0020 -0.1713%
2026-03-24 15:39:58
- 累计净值：1.1021
- 成立日期：2020-02-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8185亿
- 最近资产：0.97亿元
- 基金公司：国泰基金
- 基金经理：张容赫
近一年,国泰蓝筹精选混合C(008175)基金累计收益率-16.60%
| 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 |
008175 |
国泰蓝筹精选混合C |
1.1034 |
1.1034 |
1.1021 |
1.1021 |
0.0013 |
0.12% |
| 2026-09-15 |
008175 |
国泰蓝筹精选混合C |
1.1021 |
1.1021 |
1.1080 |
1.1080 |
-0.0059 |
-0.53% |
| 2026-09-14 |
008175 |
国泰蓝筹精选混合C |
1.1080 |
1.1080 |
1.1088 |
1.1088 |
-0.0008 |
-0.07% |
| 2026-09-11 |
008175 |
国泰蓝筹精选混合C |
1.1088 |
1.1088 |
1.1306 |
1.1306 |
-0.0218 |
-1.97% |
| 2026-09-10 |
008175 |
国泰蓝筹精选混合C |
1.1306 |
1.1306 |
1.1378 |
1.1378 |
-0.0072 |
-0.63% |
| 2026-09-09 |
008175 |
国泰蓝筹精选混合C |
1.1378 |
1.1378 |
1.1440 |
1.1440 |
-0.0062 |
-0.54% |
| 2026-09-08 |
008175 |
国泰蓝筹精选混合C |
1.1440 |
1.1440 |
1.1442 |
1.1442 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008175 |
国泰蓝筹精选混合C |
1.1442 |
1.1442 |
1.1544 |
1.1544 |
-0.0102 |
-0.89% |
| 2026-09-04 |
008175 |
国泰蓝筹精选混合C |
1.1544 |
1.1544 |
1.1378 |
1.1378 |
0.0166 |
1.46% |
| 2026-09-03 |
008175 |
国泰蓝筹精选混合C |
1.1378 |
1.1378 |
1.1334 |
1.1334 |
0.0044 |
0.39% |
|
|
| 2026-09-02 |
008175 |
国泰蓝筹精选混合C |
1.1334 |
1.1334 |
1.1461 |
1.1461 |
-0.0127 |
-1.11% |
| 2026-09-01 |
008175 |
国泰蓝筹精选混合C |
1.1461 |
1.1461 |
1.1425 |
1.1425 |
0.0036 |
0.32% |
| 2026-08-31 |
008175 |
国泰蓝筹精选混合C |
1.1425 |
1.1425 |
1.1491 |
1.1491 |
-0.0066 |
-0.57% |
| 2026-08-28 |
008175 |
国泰蓝筹精选混合C |
1.1491 |
1.1491 |
1.1469 |
1.1469 |
0.0022 |
0.19% |
| 2026-08-27 |
008175 |
国泰蓝筹精选混合C |
1.1469 |
1.1469 |
1.1402 |
1.1402 |
0.0067 |
0.59% |
| 2026-08-26 |
008175 |
国泰蓝筹精选混合C |
1.1402 |
1.1402 |
1.1296 |
1.1296 |
0.0106 |
0.94% |
| 2026-08-25 |
008175 |
国泰蓝筹精选混合C |
1.1296 |
1.1296 |
1.1236 |
1.1236 |
0.0060 |
0.53% |
| 2026-08-24 |
008175 |
国泰蓝筹精选混合C |
1.1236 |
1.1236 |
1.1280 |
1.1280 |
-0.0044 |
-0.39% |
| 2026-08-21 |
008175 |
国泰蓝筹精选混合C |
1.1280 |
1.1280 |
1.1327 |
1.1327 |
-0.0047 |
-0.41% |
| 2026-08-20 |
008175 |
国泰蓝筹精选混合C |
1.1327 |
1.1327 |
1.1231 |
1.1231 |
0.0096 |
0.85% |
| 2026-08-19 |
008175 |
国泰蓝筹精选混合C |
1.1231 |
1.1231 |
1.1349 |
1.1349 |
-0.0118 |
-1.04% |
| 2026-08-18 |
008175 |
国泰蓝筹精选混合C |
1.1349 |
1.1349 |
1.1387 |
1.1387 |
-0.0038 |
-0.33% |
| 2026-08-17 |
008175 |
国泰蓝筹精选混合C |
1.1387 |
1.1387 |
1.1369 |
1.1369 |
0.0018 |
0.16% |
| 2026-08-14 |
008175 |
国泰蓝筹精选混合C |
1.1369 |
1.1369 |
1.1475 |
1.1475 |
-0.0106 |
-0.93% |
| 2026-08-13 |
008175 |
国泰蓝筹精选混合C |
1.1475 |
1.1475 |
1.1507 |
1.1507 |
-0.0032 |
-0.28% |
|
|
| 2026-08-12 |
008175 |
国泰蓝筹精选混合C |
1.1507 |
1.1507 |
1.1500 |
1.1500 |
0.0007 |
0.06% |
| 2026-08-11 |
008175 |
国泰蓝筹精选混合C |
1.1500 |
1.1500 |
1.1531 |
1.1531 |
-0.0031 |
-0.27% |
| 2026-08-10 |
008175 |
国泰蓝筹精选混合C |
1.1531 |
1.1531 |
1.1404 |
1.1404 |
0.0127 |
1.11% |
| 2026-08-07 |
008175 |
国泰蓝筹精选混合C |
1.1404 |
1.1404 |
1.1320 |
1.1320 |
0.0084 |
0.74% |
| 2026-08-06 |
008175 |
国泰蓝筹精选混合C |
1.1320 |
1.1320 |
1.1405 |
1.1405 |
-0.0085 |
-0.75% |
| 2026-08-05 |
008175 |
国泰蓝筹精选混合C |
1.1405 |
1.1405 |
1.1351 |
1.1351 |
0.0054 |
0.48% |
| 2026-08-04 |
008175 |
国泰蓝筹精选混合C |
1.1351 |
1.1351 |
1.1433 |
1.1433 |
-0.0082 |
-0.72% |
| 2026-08-03 |
008175 |
国泰蓝筹精选混合C |
1.1433 |
1.1433 |
1.1455 |
1.1455 |
-0.0022 |
-0.19% |
| 2026-07-31 |
008175 |
国泰蓝筹精选混合C |
1.1455 |
1.1455 |
1.1432 |
1.1432 |
0.0023 |
0.20% |
| 2026-07-30 |
008175 |
国泰蓝筹精选混合C |
1.1432 |
1.1432 |
1.1326 |
1.1326 |
0.0106 |
0.94% |
| 2026-07-29 |
008175 |
国泰蓝筹精选混合C |
1.1326 |
1.1326 |
1.1180 |
1.1180 |
0.0146 |
1.31% |
| 2026-07-28 |
008175 |
国泰蓝筹精选混合C |
1.1180 |
1.1180 |
1.1151 |
1.1151 |
0.0029 |
0.26% |
| 2026-07-27 |
008175 |
国泰蓝筹精选混合C |
1.1151 |
1.1151 |
1.1000 |
1.1000 |
0.0151 |
1.37% |
| 2026-07-24 |
008175 |
国泰蓝筹精选混合C |
1.1000 |
1.1000 |
1.1218 |
1.1218 |
-0.0218 |
-1.94% |
| 2026-07-23 |
008175 |
国泰蓝筹精选混合C |
1.1218 |
1.1218 |
1.1183 |
1.1183 |
0.0035 |
0.31% |
| 2026-07-22 |
008175 |
国泰蓝筹精选混合C |
1.1183 |
1.1183 |
1.1158 |
1.1158 |
0.0025 |
0.22% |
| 2026-07-21 |
008175 |
国泰蓝筹精选混合C |
1.1158 |
1.1158 |
1.1200 |
1.1200 |
-0.0042 |
-0.38% |
| 2026-07-20 |
008175 |
国泰蓝筹精选混合C |
1.1200 |
1.1200 |
1.0914 |
1.0914 |
0.0286 |
2.62% |
| 2026-07-17 |
008175 |
国泰蓝筹精选混合C |
1.0914 |
1.0914 |
1.1149 |
1.1149 |
-0.0235 |
-2.11% |
| 2026-07-16 |
008175 |
国泰蓝筹精选混合C |
1.1149 |
1.1149 |
1.1107 |
1.1107 |
0.0042 |
0.38% |
| 2026-07-15 |
008175 |
国泰蓝筹精选混合C |
1.1107 |
1.1107 |
1.0850 |
1.0850 |
0.0257 |
2.37% |
| 2026-07-14 |
008175 |
国泰蓝筹精选混合C |
1.0850 |
1.0850 |
1.0813 |
1.0813 |
0.0037 |
0.34% |
| 2026-07-13 |
008175 |
国泰蓝筹精选混合C |
1.0813 |
1.0813 |
1.0897 |
1.0897 |
-0.0084 |
-0.77% |
| 2026-07-10 |
008175 |
国泰蓝筹精选混合C |
1.0897 |
1.0897 |
1.0814 |
1.0814 |
0.0083 |
0.77% |
| 2026-07-09 |
008175 |
国泰蓝筹精选混合C |
1.0814 |
1.0814 |
1.0792 |
1.0792 |
0.0022 |
0.20% |
| 2026-07-08 |
008175 |
国泰蓝筹精选混合C |
1.0792 |
1.0792 |
1.0848 |
1.0848 |
-0.0056 |
-0.52% |
| 2026-07-07 |
008175 |
国泰蓝筹精选混合C |
1.0848 |
1.0848 |
1.1069 |
1.1069 |
-0.0221 |
-2.00% |
| 2026-07-06 |
008175 |
国泰蓝筹精选混合C |
1.1069 |
1.1069 |
1.0945 |
1.0945 |
0.0124 |
1.13% |
| 2026-07-03 |
008175 |
国泰蓝筹精选混合C |
1.0945 |
1.0945 |
1.0821 |
1.0821 |
0.0124 |
1.15% |
| 2026-07-02 |
008175 |
国泰蓝筹精选混合C |
1.0821 |
1.0821 |
1.0833 |
1.0833 |
-0.0012 |
-0.11% |
| 2026-07-01 |
008175 |
国泰蓝筹精选混合C |
1.0833 |
1.0833 |
1.0576 |
1.0576 |
0.0257 |
2.43% |
| 2026-06-30 |
008175 |
国泰蓝筹精选混合C |
1.0576 |
1.0576 |
1.0683 |
1.0683 |
-0.0107 |
-1.00% |
| 2026-06-29 |
008175 |
国泰蓝筹精选混合C |
1.0683 |
1.0683 |
1.0446 |
1.0446 |
0.0237 |
2.27% |
| 2026-06-26 |
008175 |
国泰蓝筹精选混合C |
1.0446 |
1.0446 |
1.0684 |
1.0684 |
-0.0238 |
-2.23% |
| 2026-06-25 |
008175 |
国泰蓝筹精选混合C |
1.0684 |
1.0684 |
1.0598 |
1.0598 |
0.0086 |
0.81% |
| 2026-06-24 |
008175 |
国泰蓝筹精选混合C |
1.0598 |
1.0598 |
1.0647 |
1.0647 |
-0.0049 |
-0.46% |
| 2026-06-23 |
008175 |
国泰蓝筹精选混合C |
1.0647 |
1.0647 |
1.0756 |
1.0756 |
-0.0109 |
-1.01% |
| 2026-06-22 |
008175 |
国泰蓝筹精选混合C |
1.0756 |
1.0756 |
1.0437 |
1.0437 |
0.0319 |
3.06% |
| 2026-06-18 |
008175 |
国泰蓝筹精选混合C |
1.0437 |
1.0437 |
1.0636 |
1.0636 |
-0.0199 |
-1.91% |
| 2026-06-17 |
008175 |
国泰蓝筹精选混合C |
1.0636 |
1.0636 |
1.0695 |
1.0695 |
-0.0059 |
-0.55% |
| 2026-06-16 |
008175 |
国泰蓝筹精选混合C |
1.0695 |
1.0695 |
1.0788 |
1.0788 |
-0.0093 |
-0.86% |
| 2026-06-15 |
008175 |
国泰蓝筹精选混合C |
1.0788 |
1.0788 |
1.0745 |
1.0745 |
0.0043 |
0.40% |
| 2026-06-12 |
008175 |
国泰蓝筹精选混合C |
1.0745 |
1.0745 |
1.0531 |
1.0531 |
0.0214 |
2.03% |
| 2026-06-11 |
008175 |
国泰蓝筹精选混合C |
1.0531 |
1.0531 |
1.0610 |
1.0610 |
-0.0079 |
-0.74% |
| 2026-06-10 |
008175 |
国泰蓝筹精选混合C |
1.0610 |
1.0610 |
1.0626 |
1.0626 |
-0.0016 |
-0.15% |
| 2026-06-09 |
008175 |
国泰蓝筹精选混合C |
1.0626 |
1.0626 |
1.0641 |
1.0641 |
-0.0015 |
-0.14% |
| 2026-06-08 |
008175 |
国泰蓝筹精选混合C |
1.0641 |
1.0641 |
1.0830 |
1.0830 |
-0.0189 |
-1.75% |
| 2026-06-05 |
008175 |
国泰蓝筹精选混合C |
1.0830 |
1.0830 |
1.0867 |
1.0867 |
-0.0037 |
-0.34% |
| 2026-06-04 |
008175 |
国泰蓝筹精选混合C |
1.0867 |
1.0867 |
1.1000 |
1.1000 |
-0.0133 |
-1.21% |
| 2026-06-03 |
008175 |
国泰蓝筹精选混合C |
1.1000 |
1.1000 |
1.1068 |
1.1068 |
-0.0068 |
-0.61% |
| 2026-06-02 |
008175 |
国泰蓝筹精选混合C |
1.1068 |
1.1068 |
1.1103 |
1.1103 |
-0.0035 |
-0.32% |
| 2026-06-01 |
008175 |
国泰蓝筹精选混合C |
1.1103 |
1.1103 |
1.1125 |
1.1125 |
-0.0022 |
-0.20% |
| 2026-05-29 |
008175 |
国泰蓝筹精选混合C |
1.1125 |
1.1125 |
1.1013 |
1.1013 |
0.0112 |
1.02% |
| 2026-05-28 |
008175 |
国泰蓝筹精选混合C |
1.1013 |
1.1013 |
1.1132 |
1.1132 |
-0.0119 |
-1.07% |
| 2026-05-27 |
008175 |
国泰蓝筹精选混合C |
1.1132 |
1.1132 |
1.1189 |
1.1189 |
-0.0057 |
-0.51% |
| 2026-05-26 |
008175 |
国泰蓝筹精选混合C |
1.1189 |
1.1189 |
1.1146 |
1.1146 |
0.0043 |
0.39% |
| 2026-05-25 |
008175 |
国泰蓝筹精选混合C |
1.1146 |
1.1146 |
1.1070 |
1.1070 |
0.0076 |
0.69% |
| 2026-05-22 |
008175 |
国泰蓝筹精选混合C |
1.1070 |
1.1070 |
1.1168 |
1.1168 |
-0.0098 |
-0.88% |
| 2026-05-21 |
008175 |
国泰蓝筹精选混合C |
1.1168 |
1.1168 |
1.1213 |
1.1213 |
-0.0045 |
-0.40% |
| 2026-05-20 |
008175 |
国泰蓝筹精选混合C |
1.1213 |
1.1213 |
1.1277 |
1.1277 |
-0.0064 |
-0.57% |
| 2026-05-19 |
008175 |
国泰蓝筹精选混合C |
1.1277 |
1.1277 |
1.1195 |
1.1195 |
0.0082 |
0.73% |
| 2026-05-18 |
008175 |
国泰蓝筹精选混合C |
1.1195 |
1.1195 |
1.1252 |
1.1252 |
-0.0057 |
-0.51% |
| 2026-05-15 |
008175 |
国泰蓝筹精选混合C |
1.1252 |
1.1252 |
1.1382 |
1.1382 |
-0.0130 |
-1.14% |
| 2026-05-14 |
008175 |
国泰蓝筹精选混合C |
1.1382 |
1.1382 |
1.1569 |
1.1569 |
-0.0187 |
-1.62% |
| 2026-05-13 |
008175 |
国泰蓝筹精选混合C |
1.1569 |
1.1569 |
1.1634 |
1.1634 |
-0.0065 |
-0.56% |
| 2026-05-12 |
008175 |
国泰蓝筹精选混合C |
1.1634 |
1.1634 |
1.1706 |
1.1706 |
-0.0072 |
-0.62% |
| 2026-05-11 |
008175 |
国泰蓝筹精选混合C |
1.1706 |
1.1706 |
1.1579 |
1.1579 |
0.0127 |
1.10% |
| 2026-05-08 |
008175 |
国泰蓝筹精选混合C |
1.1579 |
1.1579 |
1.1567 |
1.1567 |
0.0012 |
0.10% |
| 2026-04-30 |
008175 |
国泰蓝筹精选混合C |
1.1541 |
1.1541 |
1.1517 |
1.1517 |
0.0024 |
0.21% |
| 2026-04-29 |
008175 |
国泰蓝筹精选混合C |
1.1517 |
1.1517 |
1.1390 |
1.1390 |
0.0127 |
1.12% |
| 2026-04-28 |
008175 |
国泰蓝筹精选混合C |
1.1390 |
1.1390 |
1.1351 |
1.1351 |
0.0039 |
0.34% |
| 2026-04-27 |
008175 |
国泰蓝筹精选混合C |
1.1351 |
1.1351 |
1.1331 |
1.1331 |
0.0020 |
0.18% |
| 2026-04-24 |
008175 |
国泰蓝筹精选混合C |
1.1331 |
1.1331 |
1.1383 |
1.1383 |
-0.0052 |
-0.46% |
| 2026-04-23 |
008175 |
国泰蓝筹精选混合C |
1.1383 |
1.1383 |
1.1435 |
1.1435 |
-0.0052 |
-0.45% |
| 2026-04-22 |
008175 |
国泰蓝筹精选混合C |
1.1435 |
1.1435 |
1.1444 |
1.1444 |
-0.0009 |
-0.08% |
| 2026-04-21 |
008175 |
国泰蓝筹精选混合C |
1.1444 |
1.1444 |
1.1449 |
1.1449 |
-0.0005 |
-0.04% |
| 2026-04-20 |
008175 |
国泰蓝筹精选混合C |
1.1449 |
1.1449 |
1.1444 |
1.1444 |
0.0005 |
0.04% |
| 2026-04-17 |
008175 |
国泰蓝筹精选混合C |
1.1444 |
1.1444 |
1.1504 |
1.1504 |
-0.0060 |
-0.52% |
| 2026-04-16 |
008175 |
国泰蓝筹精选混合C |
1.1504 |
1.1504 |
1.1454 |
1.1454 |
0.0050 |
0.44% |
| 2026-04-15 |
008175 |
国泰蓝筹精选混合C |
1.1454 |
1.1454 |
1.1478 |
1.1478 |
-0.0024 |
-0.21% |
| 2026-04-14 |
008175 |
国泰蓝筹精选混合C |
1.1478 |
1.1478 |
1.1394 |
1.1394 |
0.0084 |
0.74% |
| 2026-04-13 |
008175 |
国泰蓝筹精选混合C |
1.1394 |
1.1394 |
1.1378 |
1.1378 |
0.0016 |
0.14% |
| 2026-04-10 |
008175 |
国泰蓝筹精选混合C |
1.1378 |
1.1378 |
1.1254 |
1.1254 |
0.0124 |
1.10% |
| 2026-04-09 |
008175 |
国泰蓝筹精选混合C |
1.1254 |
1.1254 |
1.1405 |
1.1405 |
-0.0151 |
-1.32% |
| 2026-04-08 |
008175 |
国泰蓝筹精选混合C |
1.1405 |
1.1405 |
1.1153 |
1.1153 |
0.0252 |
2.26% |
| 2026-04-07 |
008175 |
国泰蓝筹精选混合C |
1.1153 |
1.1153 |
1.1181 |
1.1181 |
-0.0028 |
-0.25% |
| 2026-04-03 |
008175 |
国泰蓝筹精选混合C |
1.1181 |
1.1181 |
1.1311 |
1.1311 |
-0.0130 |
-1.15% |
| 2026-04-02 |
008175 |
国泰蓝筹精选混合C |
1.1311 |
1.1311 |
1.1368 |
1.1368 |
-0.0057 |
-0.50% |
| 2026-04-01 |
008175 |
国泰蓝筹精选混合C |
1.1368 |
1.1368 |
1.1258 |
1.1258 |
0.0110 |
0.98% |
| 2026-03-31 |
008175 |
国泰蓝筹精选混合C |
1.1258 |
1.1258 |
1.1343 |
1.1343 |
-0.0085 |
-0.75% |
| 2026-03-30 |
008175 |
国泰蓝筹精选混合C |
1.1343 |
1.1343 |
1.1354 |
1.1354 |
-0.0011 |
-0.10% |
| 2026-03-27 |
008175 |
国泰蓝筹精选混合C |
1.1354 |
1.1354 |
1.1273 |
1.1273 |
0.0081 |
0.72% |
| 2026-03-26 |
008175 |
国泰蓝筹精选混合C |
1.1273 |
1.1273 |
1.1391 |
1.1391 |
-0.0118 |
-1.04% |
| 2026-03-25 |
008175 |
国泰蓝筹精选混合C |
1.1391 |
1.1391 |
1.1294 |
1.1294 |
0.0097 |
0.86% |
| 2026-03-24 |
008175 |
国泰蓝筹精选混合C |
1.1294 |
1.1294 |
1.1228 |
1.1228 |
0.0066 |
0.59% |
| 2026-03-23 |
008175 |
国泰蓝筹精选混合C |
1.1228 |
1.1228 |
1.1591 |
1.1591 |
-0.0363 |
-3.13% |
| 2026-03-20 |
008175 |
国泰蓝筹精选混合C |
1.1591 |
1.1591 |
1.1723 |
1.1723 |
-0.0132 |
-1.13% |
| 2026-03-19 |
008175 |
国泰蓝筹精选混合C |
1.1723 |
1.1723 |
1.1879 |
1.1879 |
-0.0156 |
-1.31% |
| 2026-03-18 |
008175 |
国泰蓝筹精选混合C |
1.1879 |
1.1879 |
1.1956 |
1.1956 |
-0.0077 |
-0.64% |
| 2026-03-17 |
008175 |
国泰蓝筹精选混合C |
1.1956 |
1.1956 |
1.1974 |
1.1974 |
-0.0018 |
-0.15% |
| 2026-03-16 |
008175 |
国泰蓝筹精选混合C |
1.1974 |
1.1974 |
1.1961 |
1.1961 |
0.0013 |
0.11% |
| 2026-03-13 |
008175 |
国泰蓝筹精选混合C |
1.1961 |
1.1961 |
1.2039 |
1.2039 |
-0.0078 |
-0.65% |
| 2026-03-12 |
008175 |
国泰蓝筹精选混合C |
1.2039 |
1.2039 |
1.2095 |
1.2095 |
-0.0056 |
-0.46% |
| 2026-03-11 |
008175 |
国泰蓝筹精选混合C |
1.2095 |
1.2095 |
1.2102 |
1.2102 |
-0.0007 |
-0.06% |
| 2026-03-10 |
008175 |
国泰蓝筹精选混合C |
1.2102 |
1.2102 |
1.2020 |
1.2020 |
0.0082 |
0.68% |
| 2026-03-09 |
008175 |
国泰蓝筹精选混合C |
1.2020 |
1.2020 |
1.2196 |
1.2196 |
-0.0176 |
-1.44% |
| 2026-03-06 |
008175 |
国泰蓝筹精选混合C |
1.2196 |
1.2196 |
1.2011 |
1.2011 |
0.0185 |
1.54% |
| 2026-03-05 |
008175 |
国泰蓝筹精选混合C |
1.2011 |
1.2011 |
1.2029 |
1.2029 |
-0.0018 |
-0.15% |
| 2026-03-04 |
008175 |
国泰蓝筹精选混合C |
1.2029 |
1.2029 |
1.2119 |
1.2119 |
-0.0090 |
-0.74% |
| 2026-03-03 |
008175 |
国泰蓝筹精选混合C |
1.2119 |
1.2119 |
1.2403 |
1.2403 |
-0.0284 |
-2.29% |
| 2026-03-02 |
008175 |
国泰蓝筹精选混合C |
1.2403 |
1.2403 |
1.2502 |
1.2502 |
-0.0099 |
-0.79% |
| 2026-02-27 |
008175 |
国泰蓝筹精选混合C |
1.2502 |
1.2502 |
1.2487 |
1.2487 |
0.0015 |
0.12% |
| 2026-02-26 |
008175 |
国泰蓝筹精选混合C |
1.2487 |
1.2487 |
1.2560 |
1.2560 |
-0.0073 |
-0.58% |
| 2026-02-25 |
008175 |
国泰蓝筹精选混合C |
1.2560 |
1.2560 |
1.2503 |
1.2503 |
0.0057 |
0.46% |
| 2026-02-24 |
008175 |
国泰蓝筹精选混合C |
1.2503 |
1.2503 |
1.2615 |
1.2615 |
-0.0112 |
-0.89% |
| 2026-02-13 |
008175 |
国泰蓝筹精选混合C |
1.2615 |
1.2615 |
1.2697 |
1.2697 |
-0.0082 |
-0.65% |
| 2026-02-12 |
008175 |
国泰蓝筹精选混合C |
1.2697 |
1.2697 |
1.2773 |
1.2773 |
-0.0076 |
-0.60% |
| 2026-02-11 |
008175 |
国泰蓝筹精选混合C |
1.2773 |
1.2773 |
1.2851 |
1.2851 |
-0.0078 |
-0.61% |
| 2026-02-10 |
008175 |
国泰蓝筹精选混合C |
1.2851 |
1.2851 |
1.2888 |
1.2888 |
-0.0037 |
-0.29% |
| 2026-02-09 |
008175 |
国泰蓝筹精选混合C |
1.2888 |
1.2888 |
1.2750 |
1.2750 |
0.0138 |
1.08% |
| 2026-02-06 |
008175 |
国泰蓝筹精选混合C |
1.2750 |
1.2750 |
1.2890 |
1.2890 |
-0.0140 |
-1.09% |
| 2026-02-05 |
008175 |
国泰蓝筹精选混合C |
1.2890 |
1.2890 |
1.2909 |
1.2909 |
-0.0019 |
-0.15% |
| 2026-02-04 |
008175 |
国泰蓝筹精选混合C |
1.2909 |
1.2909 |
1.2770 |
1.2770 |
0.0139 |
1.09% |
| 2026-02-03 |
008175 |
国泰蓝筹精选混合C |
1.2770 |
1.2770 |
1.2582 |
1.2582 |
0.0188 |
1.49% |
| 2026-02-02 |
008175 |
国泰蓝筹精选混合C |
1.2582 |
1.2582 |
1.2848 |
1.2848 |
-0.0266 |
-2.07% |
| 2026-01-30 |
008175 |
国泰蓝筹精选混合C |
1.2848 |
1.2848 |
1.3027 |
1.3027 |
-0.0179 |
-1.37% |
| 2026-01-29 |
008175 |
国泰蓝筹精选混合C |
1.3027 |
1.3027 |
1.2940 |
1.2940 |
0.0087 |
0.67% |
| 2026-01-28 |
008175 |
国泰蓝筹精选混合C |
1.2940 |
1.2940 |
1.3048 |
1.3048 |
-0.0108 |
-0.83% |
| 2026-01-27 |
008175 |
国泰蓝筹精选混合C |
1.3048 |
1.3048 |
1.3061 |
1.3061 |
-0.0013 |
-0.10% |
| 2026-01-26 |
008175 |
国泰蓝筹精选混合C |
1.3061 |
1.3061 |
1.3291 |
1.3291 |
-0.0230 |
-1.73% |
| 2026-01-23 |
008175 |
国泰蓝筹精选混合C |
1.3291 |
1.3291 |
1.3205 |
1.3205 |
0.0086 |
0.65% |
| 2026-01-22 |
008175 |
国泰蓝筹精选混合C |
1.3205 |
1.3205 |
1.3230 |
1.3230 |
-0.0025 |
-0.19% |
| 2026-01-21 |
008175 |
国泰蓝筹精选混合C |
1.3230 |
1.3230 |
1.3243 |
1.3243 |
-0.0013 |
-0.10% |
| 2026-01-20 |
008175 |
国泰蓝筹精选混合C |
1.3243 |
1.3243 |
1.3304 |
1.3304 |
-0.0061 |
-0.46% |
| 2026-01-19 |
008175 |
国泰蓝筹精选混合C |
1.3304 |
1.3304 |
1.3261 |
1.3261 |
0.0043 |
0.32% |
| 2026-01-16 |
008175 |
国泰蓝筹精选混合C |
1.3261 |
1.3261 |
1.3469 |
1.3469 |
-0.0208 |
-1.57% |
| 2026-01-15 |
008175 |
国泰蓝筹精选混合C |
1.3469 |
1.3469 |
1.3553 |
1.3553 |
-0.0084 |
-0.62% |
| 2026-01-14 |
008175 |
国泰蓝筹精选混合C |
1.3553 |
1.3553 |
1.3528 |
1.3528 |
0.0025 |
0.18% |
| 2026-01-13 |
008175 |
国泰蓝筹精选混合C |
1.3528 |
1.3528 |
1.3636 |
1.3636 |
-0.0108 |
-0.79% |
| 2026-01-12 |
008175 |
国泰蓝筹精选混合C |
1.3636 |
1.3636 |
1.3297 |
1.3297 |
0.0339 |
2.55% |
| 2026-01-09 |
008175 |
国泰蓝筹精选混合C |
1.3297 |
1.3297 |
1.3090 |
1.3090 |
0.0207 |
1.58% |
| 2026-01-08 |
008175 |
国泰蓝筹精选混合C |
1.3090 |
1.3090 |
1.3106 |
1.3106 |
-0.0016 |
-0.12% |
| 2026-01-07 |
008175 |
国泰蓝筹精选混合C |
1.3106 |
1.3106 |
1.3114 |
1.3114 |
-0.0008 |
-0.06% |
| 2026-01-06 |
008175 |
国泰蓝筹精选混合C |
1.3114 |
1.3114 |
1.2865 |
1.2865 |
0.0249 |
1.94% |
| 2026-01-05 |
008175 |
国泰蓝筹精选混合C |
1.2865 |
1.2865 |
1.2773 |
1.2773 |
0.0092 |
0.72% |
| 2025-12-31 |
008175 |
国泰蓝筹精选混合C |
1.2773 |
1.2773 |
1.2725 |
1.2725 |
0.0048 |
0.38% |
| 2025-12-30 |
008175 |
国泰蓝筹精选混合C |
1.2725 |
1.2725 |
1.2801 |
1.2801 |
-0.0076 |
-0.59% |
| 2025-12-29 |
008175 |
国泰蓝筹精选混合C |
1.2801 |
1.2801 |
1.2852 |
1.2852 |
-0.0051 |
-0.40% |
| 2025-12-26 |
008175 |
国泰蓝筹精选混合C |
1.2852 |
1.2852 |
1.2807 |
1.2807 |
0.0045 |
0.35% |
| 2025-12-25 |
008175 |
国泰蓝筹精选混合C |
1.2807 |
1.2807 |
1.2756 |
1.2756 |
0.0051 |
0.40% |
| 2025-12-24 |
008175 |
国泰蓝筹精选混合C |
1.2756 |
1.2756 |
1.2766 |
1.2766 |
-0.0010 |
-0.08% |
| 2025-12-23 |
008175 |
国泰蓝筹精选混合C |
1.2766 |
1.2766 |
1.2858 |
1.2858 |
-0.0092 |
-0.72% |
| 2025-12-22 |
008175 |
国泰蓝筹精选混合C |
1.2858 |
1.2858 |
1.2821 |
1.2821 |
0.0037 |
0.29% |
| 2025-12-19 |
008175 |
国泰蓝筹精选混合C |
1.2821 |
1.2821 |
1.2672 |
1.2672 |
0.0149 |
1.18% |
| 2025-12-18 |
008175 |
国泰蓝筹精选混合C |
1.2672 |
1.2672 |
1.2665 |
1.2665 |
0.0007 |
0.06% |
| 2025-12-17 |
008175 |
国泰蓝筹精选混合C |
1.2665 |
1.2665 |
1.2568 |
1.2568 |
0.0097 |
0.77% |
| 2025-12-16 |
008175 |
国泰蓝筹精选混合C |
1.2568 |
1.2568 |
1.2578 |
1.2578 |
-0.0010 |
-0.08% |
| 2025-12-15 |
008175 |
国泰蓝筹精选混合C |
1.2578 |
1.2578 |
1.2566 |
1.2566 |
0.0012 |
0.10% |
| 2025-12-12 |
008175 |
国泰蓝筹精选混合C |
1.2566 |
1.2566 |
1.2538 |
1.2538 |
0.0028 |
0.22% |
| 2025-12-11 |
008175 |
国泰蓝筹精选混合C |
1.2538 |
1.2538 |
1.2694 |
1.2694 |
-0.0156 |
-1.23% |
| 2025-12-10 |
008175 |
国泰蓝筹精选混合C |
1.2694 |
1.2694 |
1.2581 |
1.2581 |
0.0113 |
0.90% |
| 2025-12-09 |
008175 |
国泰蓝筹精选混合C |
1.2581 |
1.2581 |
1.2756 |
1.2756 |
-0.0175 |
-1.37% |
| 2025-12-08 |
008175 |
国泰蓝筹精选混合C |
1.2756 |
1.2756 |
1.2755 |
1.2755 |
0.0001 |
0.01% |
| 2025-12-05 |
008175 |
国泰蓝筹精选混合C |
1.2755 |
1.2755 |
1.2704 |
1.2704 |
0.0051 |
0.40% |
| 2025-12-04 |
008175 |
国泰蓝筹精选混合C |
1.2704 |
1.2704 |
1.2783 |
1.2783 |
-0.0079 |
-0.62% |
| 2025-12-03 |
008175 |
国泰蓝筹精选混合C |
1.2783 |
1.2783 |
1.2824 |
1.2824 |
-0.0041 |
-0.32% |
| 2025-12-02 |
008175 |
国泰蓝筹精选混合C |
1.2824 |
1.2824 |
1.2862 |
1.2862 |
-0.0038 |
-0.30% |
| 2025-12-01 |
008175 |
国泰蓝筹精选混合C |
1.2862 |
1.2862 |
1.2775 |
1.2775 |
0.0087 |
0.68% |
| 2025-11-28 |
008175 |
国泰蓝筹精选混合C |
1.2775 |
1.2775 |
1.2740 |
1.2740 |
0.0035 |
0.27% |
| 2025-11-27 |
008175 |
国泰蓝筹精选混合C |
1.2740 |
1.2740 |
1.2761 |
1.2761 |
-0.0021 |
-0.16% |
| 2025-11-26 |
008175 |
国泰蓝筹精选混合C |
1.2761 |
1.2761 |
1.2790 |
1.2790 |
-0.0029 |
-0.23% |
| 2025-11-25 |
008175 |
国泰蓝筹精选混合C |
1.2790 |
1.2790 |
1.2774 |
1.2774 |
0.0016 |
0.13% |
| 2025-11-24 |
008175 |
国泰蓝筹精选混合C |
1.2774 |
1.2774 |
1.2770 |
1.2770 |
0.0004 |
0.03% |
| 2025-11-21 |
008175 |
国泰蓝筹精选混合C |
1.2770 |
1.2770 |
1.3013 |
1.3013 |
-0.0243 |
-1.87% |
| 2025-11-20 |
008175 |
国泰蓝筹精选混合C |
1.3013 |
1.3013 |
1.3092 |
1.3092 |
-0.0079 |
-0.60% |
| 2025-11-19 |
008175 |
国泰蓝筹精选混合C |
1.3092 |
1.3092 |
1.3153 |
1.3153 |
-0.0061 |
-0.46% |
| 2025-11-18 |
008175 |
国泰蓝筹精选混合C |
1.3153 |
1.3153 |
1.3249 |
1.3249 |
-0.0096 |
-0.72% |
| 2025-11-17 |
008175 |
国泰蓝筹精选混合C |
1.3249 |
1.3249 |
1.3308 |
1.3308 |
-0.0059 |
-0.44% |
| 2025-11-14 |
008175 |
国泰蓝筹精选混合C |
1.3308 |
1.3308 |
1.3383 |
1.3383 |
-0.0075 |
-0.56% |
| 2025-11-13 |
008175 |
国泰蓝筹精选混合C |
1.3383 |
1.3383 |
1.3305 |
1.3305 |
0.0078 |
0.59% |
| 2025-11-12 |
008175 |
国泰蓝筹精选混合C |
1.3305 |
1.3305 |
1.3353 |
1.3353 |
-0.0048 |
-0.36% |
| 2025-11-11 |
008175 |
国泰蓝筹精选混合C |
1.3353 |
1.3353 |
1.3294 |
1.3294 |
0.0059 |
0.44% |
| 2025-11-10 |
008175 |
国泰蓝筹精选混合C |
1.3294 |
1.3294 |
1.3020 |
1.3020 |
0.0274 |
2.10% |
| 2025-11-07 |
008175 |
国泰蓝筹精选混合C |
1.3020 |
1.3020 |
1.3004 |
1.3004 |
0.0016 |
0.12% |
| 2025-11-06 |
008175 |
国泰蓝筹精选混合C |
1.3004 |
1.3004 |
1.3012 |
1.3012 |
-0.0008 |
-0.06% |
| 2025-11-05 |
008175 |
国泰蓝筹精选混合C |
1.3012 |
1.3012 |
1.2989 |
1.2989 |
0.0023 |
0.18% |
| 2025-11-04 |
008175 |
国泰蓝筹精选混合C |
1.2989 |
1.2989 |
1.3062 |
1.3062 |
-0.0073 |
-0.56% |
| 2025-11-03 |
008175 |
国泰蓝筹精选混合C |
1.3062 |
1.3062 |
1.3015 |
1.3015 |
0.0047 |
0.36% |
| 2025-10-31 |
008175 |
国泰蓝筹精选混合C |
1.3015 |
1.3015 |
1.3052 |
1.3052 |
-0.0037 |
-0.28% |
| 2025-10-30 |
008175 |
国泰蓝筹精选混合C |
1.3052 |
1.3052 |
1.3116 |
1.3116 |
-0.0064 |
-0.49% |
| 2025-10-29 |
008175 |
国泰蓝筹精选混合C |
1.3116 |
1.3116 |
1.3071 |
1.3071 |
0.0045 |
0.34% |
| 2025-10-28 |
008175 |
国泰蓝筹精选混合C |
1.3071 |
1.3071 |
1.3113 |
1.3113 |
-0.0042 |
-0.32% |
| 2025-10-27 |
008175 |
国泰蓝筹精选混合C |
1.3113 |
1.3113 |
1.3080 |
1.3080 |
0.0033 |
0.25% |
| 2025-10-24 |
008175 |
国泰蓝筹精选混合C |
1.3080 |
1.3080 |
1.3138 |
1.3138 |
-0.0058 |
-0.44% |
| 2025-10-23 |
008175 |
国泰蓝筹精选混合C |
1.3138 |
1.3138 |
1.3130 |
1.3130 |
0.0008 |
0.06% |
| 2025-10-22 |
008175 |
国泰蓝筹精选混合C |
1.3130 |
1.3130 |
1.3168 |
1.3168 |
-0.0038 |
-0.29% |
| 2025-10-21 |
008175 |
国泰蓝筹精选混合C |
1.3168 |
1.3168 |
1.3115 |
1.3115 |
0.0053 |
0.40% |
| 2025-10-20 |
008175 |
国泰蓝筹精选混合C |
1.3115 |
1.3115 |
1.3083 |
1.3083 |
0.0032 |
0.24% |
| 2025-10-17 |
008175 |
国泰蓝筹精选混合C |
1.3083 |
1.3083 |
1.3246 |
1.3246 |
-0.0163 |
-1.23% |
| 2025-10-16 |
008175 |
国泰蓝筹精选混合C |
1.3246 |
1.3246 |
1.3224 |
1.3224 |
0.0022 |
0.17% |
| 2025-10-15 |
008175 |
国泰蓝筹精选混合C |
1.3224 |
1.3224 |
1.3157 |
1.3157 |
0.0067 |
0.51% |
| 2025-10-14 |
008175 |
国泰蓝筹精选混合C |
1.3157 |
1.3157 |
1.3126 |
1.3126 |
0.0031 |
0.24% |
| 2025-10-13 |
008175 |
国泰蓝筹精选混合C |
1.3126 |
1.3126 |
1.3197 |
1.3197 |
-0.0071 |
-0.54% |
| 2025-10-10 |
008175 |
国泰蓝筹精选混合C |
1.3197 |
1.3197 |
1.3144 |
1.3144 |
0.0053 |
0.40% |
| 2025-10-09 |
008175 |
国泰蓝筹精选混合C |
1.3144 |
1.3144 |
1.3075 |
1.3075 |
0.0069 |
0.53% |
| 2025-09-30 |
008175 |
国泰蓝筹精选混合C |
1.3075 |
1.3075 |
1.3054 |
1.3054 |
0.0021 |
0.16% |
| 2025-09-29 |
008175 |
国泰蓝筹精选混合C |
1.3054 |
1.3054 |
1.2960 |
1.2960 |
0.0094 |
0.73% |
| 2025-09-26 |
008175 |
国泰蓝筹精选混合C |
1.2960 |
1.2960 |
1.2952 |
1.2952 |
0.0008 |
0.06% |
| 2025-09-25 |
008175 |
国泰蓝筹精选混合C |
1.2952 |
1.2952 |
1.3008 |
1.3008 |
-0.0056 |
-0.43% |
| 2025-09-24 |
008175 |
国泰蓝筹精选混合C |
1.3008 |
1.3008 |
1.2944 |
1.2944 |
0.0064 |
0.49% |
| 2025-09-23 |
008175 |
国泰蓝筹精选混合C |
1.2944 |
1.2944 |
1.3032 |
1.3032 |
-0.0088 |
-0.68% |
| 2025-09-22 |
008175 |
国泰蓝筹精选混合C |
1.3032 |
1.3032 |
1.3125 |
1.3125 |
-0.0093 |
-0.71% |
| 2025-09-19 |
008175 |
国泰蓝筹精选混合C |
1.3125 |
1.3125 |
1.3074 |
1.3074 |
0.0051 |
0.39% |
| 2025-09-18 |
008175 |
国泰蓝筹精选混合C |
1.3074 |
1.3074 |
1.3238 |
1.3238 |
-0.0164 |
-1.24% |
| 2025-09-17 |
008175 |
国泰蓝筹精选混合C |
1.3238 |
1.3238 |
1.3230 |
1.3230 |
0.0008 |
0.06% |
