国泰江源优势精选混合C(国泰江源优势精选灵活配置混合C)基金净值查询(011325)
今天最新净值
2.5748
-0.0037 -0.14%
2026-09-16
盘中实时估值(仅供参考)
2.3173
0.0100 0.4316%
2026-03-24 15:39:58
- 累计净值：2.5748
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.9985亿
- 最近资产：14.17亿
- 基金公司：
- 基金经理：郑有为
近一年国泰江源优势精选混合C|国泰江源优势精选灵活配置混合C基金净值查询
近一年,国泰江源优势精选混合C(011325)基金累计收益率45.31%
| 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 |
011325 |
国泰江源优势精选混合C |
2.5563 |
2.5563 |
2.5748 |
2.5748 |
-0.0185 |
-0.72% |
| 2026-09-15 |
011325 |
国泰江源优势精选混合C |
2.5748 |
2.5748 |
2.5785 |
2.5785 |
-0.0037 |
-0.14% |
| 2026-09-14 |
011325 |
国泰江源优势精选混合C |
2.5785 |
2.5785 |
2.5727 |
2.5727 |
0.0058 |
0.23% |
| 2026-09-11 |
011325 |
国泰江源优势精选混合C |
2.5727 |
2.5727 |
2.6130 |
2.6130 |
-0.0403 |
-1.54% |
| 2026-09-10 |
011325 |
国泰江源优势精选混合C |
2.6130 |
2.6130 |
2.6351 |
2.6351 |
-0.0221 |
-0.84% |
| 2026-09-09 |
011325 |
国泰江源优势精选混合C |
2.6351 |
2.6351 |
2.6228 |
2.6228 |
0.0123 |
0.47% |
| 2026-09-08 |
011325 |
国泰江源优势精选混合C |
2.6228 |
2.6228 |
2.6103 |
2.6103 |
0.0125 |
0.48% |
| 2026-09-07 |
011325 |
国泰江源优势精选混合C |
2.6103 |
2.6103 |
2.6447 |
2.6447 |
-0.0344 |
-1.32% |
| 2026-09-04 |
011325 |
国泰江源优势精选混合C |
2.6447 |
2.6447 |
2.6493 |
2.6493 |
-0.0046 |
-0.17% |
| 2026-09-03 |
011325 |
国泰江源优势精选混合C |
2.6493 |
2.6493 |
2.6266 |
2.6266 |
0.0227 |
0.86% |
|
|
| 2026-09-02 |
011325 |
国泰江源优势精选混合C |
2.6266 |
2.6266 |
2.6616 |
2.6616 |
-0.0350 |
-1.31% |
| 2026-09-01 |
011325 |
国泰江源优势精选混合C |
2.6616 |
2.6616 |
2.6520 |
2.6520 |
0.0096 |
0.36% |
| 2026-08-31 |
011325 |
国泰江源优势精选混合C |
2.6520 |
2.6520 |
2.6475 |
2.6475 |
0.0045 |
0.17% |
| 2026-08-28 |
011325 |
国泰江源优势精选混合C |
2.6475 |
2.6475 |
2.6488 |
2.6488 |
-0.0013 |
-0.05% |
| 2026-08-27 |
011325 |
国泰江源优势精选混合C |
2.6488 |
2.6488 |
2.6325 |
2.6325 |
0.0163 |
0.62% |
| 2026-08-26 |
011325 |
国泰江源优势精选混合C |
2.6325 |
2.6325 |
2.6162 |
2.6162 |
0.0163 |
0.62% |
| 2026-08-25 |
011325 |
国泰江源优势精选混合C |
2.6162 |
2.6162 |
2.6080 |
2.6080 |
0.0082 |
0.31% |
| 2026-08-24 |
011325 |
国泰江源优势精选混合C |
2.6080 |
2.6080 |
2.6228 |
2.6228 |
-0.0148 |
-0.56% |
| 2026-08-21 |
011325 |
国泰江源优势精选混合C |
2.6228 |
2.6228 |
2.6144 |
2.6144 |
0.0084 |
0.32% |
| 2026-08-20 |
011325 |
国泰江源优势精选混合C |
2.6144 |
2.6144 |
2.6041 |
2.6041 |
0.0103 |
0.40% |
| 2026-08-19 |
011325 |
国泰江源优势精选混合C |
2.6041 |
2.6041 |
2.6413 |
2.6413 |
-0.0372 |
-1.41% |
| 2026-08-18 |
011325 |
国泰江源优势精选混合C |
2.6413 |
2.6413 |
2.6451 |
2.6451 |
-0.0038 |
-0.14% |
| 2026-08-17 |
011325 |
国泰江源优势精选混合C |
2.6451 |
2.6451 |
2.6011 |
2.6011 |
0.0440 |
1.69% |
| 2026-08-14 |
011325 |
国泰江源优势精选混合C |
2.6011 |
2.6011 |
2.5981 |
2.5981 |
0.0030 |
0.12% |
| 2026-08-13 |
011325 |
国泰江源优势精选混合C |
2.5981 |
2.5981 |
2.6139 |
2.6139 |
-0.0158 |
-0.60% |
|
|
| 2026-08-12 |
011325 |
国泰江源优势精选混合C |
2.6139 |
2.6139 |
2.6151 |
2.6151 |
-0.0012 |
-0.05% |
| 2026-08-11 |
011325 |
国泰江源优势精选混合C |
2.6151 |
2.6151 |
2.6429 |
2.6429 |
-0.0278 |
-1.05% |
| 2026-08-10 |
011325 |
国泰江源优势精选混合C |
2.6429 |
2.6429 |
2.6262 |
2.6262 |
0.0167 |
0.64% |
| 2026-08-07 |
011325 |
国泰江源优势精选混合C |
2.6262 |
2.6262 |
2.6081 |
2.6081 |
0.0181 |
0.69% |
| 2026-08-06 |
011325 |
国泰江源优势精选混合C |
2.6081 |
2.6081 |
2.6089 |
2.6089 |
-0.0008 |
-0.03% |
| 2026-08-05 |
011325 |
国泰江源优势精选混合C |
2.6089 |
2.6089 |
2.5817 |
2.5817 |
0.0272 |
1.05% |
| 2026-08-04 |
011325 |
国泰江源优势精选混合C |
2.5817 |
2.5817 |
2.5819 |
2.5819 |
-0.0002 |
-0.01% |
| 2026-08-03 |
011325 |
国泰江源优势精选混合C |
2.5819 |
2.5819 |
2.6100 |
2.6100 |
-0.0281 |
-1.08% |
| 2026-07-31 |
011325 |
国泰江源优势精选混合C |
2.6100 |
2.6100 |
2.6091 |
2.6091 |
0.0009 |
0.03% |
| 2026-07-30 |
011325 |
国泰江源优势精选混合C |
2.6091 |
2.6091 |
2.6027 |
2.6027 |
0.0064 |
0.25% |
| 2026-07-29 |
011325 |
国泰江源优势精选混合C |
2.6027 |
2.6027 |
2.5586 |
2.5586 |
0.0441 |
1.72% |
| 2026-07-28 |
011325 |
国泰江源优势精选混合C |
2.5586 |
2.5586 |
2.5725 |
2.5725 |
-0.0139 |
-0.54% |
| 2026-07-27 |
011325 |
国泰江源优势精选混合C |
2.5725 |
2.5725 |
2.5443 |
2.5443 |
0.0282 |
1.11% |
| 2026-07-24 |
011325 |
国泰江源优势精选混合C |
2.5443 |
2.5443 |
2.5932 |
2.5932 |
-0.0489 |
-1.89% |
| 2026-07-23 |
011325 |
国泰江源优势精选混合C |
2.5932 |
2.5932 |
2.5612 |
2.5612 |
0.0320 |
1.25% |
| 2026-07-22 |
011325 |
国泰江源优势精选混合C |
2.5612 |
2.5612 |
2.5386 |
2.5386 |
0.0226 |
0.89% |
| 2026-07-21 |
011325 |
国泰江源优势精选混合C |
2.5386 |
2.5386 |
2.5122 |
2.5122 |
0.0264 |
1.05% |
| 2026-07-20 |
011325 |
国泰江源优势精选混合C |
2.5122 |
2.5122 |
2.4597 |
2.4597 |
0.0525 |
2.13% |
| 2026-07-17 |
011325 |
国泰江源优势精选混合C |
2.4597 |
2.4597 |
2.5013 |
2.5013 |
-0.0416 |
-1.66% |
| 2026-07-16 |
011325 |
国泰江源优势精选混合C |
2.5013 |
2.5013 |
2.5178 |
2.5178 |
-0.0165 |
-0.66% |
| 2026-07-15 |
011325 |
国泰江源优势精选混合C |
2.5178 |
2.5178 |
2.4907 |
2.4907 |
0.0271 |
1.09% |
| 2026-07-14 |
011325 |
国泰江源优势精选混合C |
2.4907 |
2.4907 |
2.4488 |
2.4488 |
0.0419 |
1.71% |
| 2026-07-13 |
011325 |
国泰江源优势精选混合C |
2.4488 |
2.4488 |
2.4578 |
2.4578 |
-0.0090 |
-0.37% |
| 2026-07-10 |
011325 |
国泰江源优势精选混合C |
2.4578 |
2.4578 |
2.4626 |
2.4626 |
-0.0048 |
-0.19% |
| 2026-07-09 |
011325 |
国泰江源优势精选混合C |
2.4626 |
2.4626 |
2.4496 |
2.4496 |
0.0130 |
0.53% |
| 2026-07-08 |
011325 |
国泰江源优势精选混合C |
2.4496 |
2.4496 |
2.4538 |
2.4538 |
-0.0042 |
-0.17% |
| 2026-07-07 |
011325 |
国泰江源优势精选混合C |
2.4538 |
2.4538 |
2.5010 |
2.5010 |
-0.0472 |
-1.89% |
| 2026-07-06 |
011325 |
国泰江源优势精选混合C |
2.5010 |
2.5010 |
2.4615 |
2.4615 |
0.0395 |
1.60% |
| 2026-07-03 |
011325 |
国泰江源优势精选混合C |
2.4615 |
2.4615 |
2.4214 |
2.4214 |
0.0401 |
1.66% |
| 2026-07-02 |
011325 |
国泰江源优势精选混合C |
2.4214 |
2.4214 |
2.4413 |
2.4413 |
-0.0199 |
-0.82% |
| 2026-07-01 |
011325 |
国泰江源优势精选混合C |
2.4413 |
2.4413 |
2.4517 |
2.4517 |
-0.0104 |
-0.42% |
| 2026-06-30 |
011325 |
国泰江源优势精选混合C |
2.4517 |
2.4517 |
2.4623 |
2.4623 |
-0.0106 |
-0.43% |
| 2026-06-29 |
011325 |
国泰江源优势精选混合C |
2.4623 |
2.4623 |
2.4691 |
2.4691 |
-0.0068 |
-0.28% |
| 2026-06-26 |
011325 |
国泰江源优势精选混合C |
2.4691 |
2.4691 |
2.5411 |
2.5411 |
-0.0720 |
-2.83% |
| 2026-06-25 |
011325 |
国泰江源优势精选混合C |
2.5411 |
2.5411 |
2.5649 |
2.5649 |
-0.0238 |
-0.93% |
| 2026-06-24 |
011325 |
国泰江源优势精选混合C |
2.5649 |
2.5649 |
2.5105 |
2.5105 |
0.0544 |
2.17% |
| 2026-06-23 |
011325 |
国泰江源优势精选混合C |
2.5105 |
2.5105 |
2.5620 |
2.5620 |
-0.0515 |
-2.01% |
| 2026-06-22 |
011325 |
国泰江源优势精选混合C |
2.5620 |
2.5620 |
2.5045 |
2.5045 |
0.0575 |
2.30% |
| 2026-06-18 |
011325 |
国泰江源优势精选混合C |
2.5045 |
2.5045 |
2.5330 |
2.5330 |
-0.0285 |
-1.13% |
| 2026-06-17 |
011325 |
国泰江源优势精选混合C |
2.5330 |
2.5330 |
2.5159 |
2.5159 |
0.0171 |
0.68% |
| 2026-06-16 |
011325 |
国泰江源优势精选混合C |
2.5159 |
2.5159 |
2.5629 |
2.5629 |
-0.0470 |
-1.87% |
| 2026-06-15 |
011325 |
国泰江源优势精选混合C |
2.5629 |
2.5629 |
2.5329 |
2.5329 |
0.0300 |
1.18% |
| 2026-06-12 |
011325 |
国泰江源优势精选混合C |
2.5329 |
2.5329 |
2.4846 |
2.4846 |
0.0483 |
1.94% |
| 2026-06-11 |
011325 |
国泰江源优势精选混合C |
2.4846 |
2.4846 |
2.4752 |
2.4752 |
0.0094 |
0.38% |
| 2026-06-10 |
011325 |
国泰江源优势精选混合C |
2.4752 |
2.4752 |
2.5156 |
2.5156 |
-0.0404 |
-1.61% |
| 2026-06-09 |
011325 |
国泰江源优势精选混合C |
2.5156 |
2.5156 |
2.4991 |
2.4991 |
0.0165 |
0.66% |
| 2026-06-08 |
011325 |
国泰江源优势精选混合C |
2.4991 |
2.4991 |
2.5749 |
2.5749 |
-0.0758 |
-2.94% |
| 2026-06-05 |
011325 |
国泰江源优势精选混合C |
2.5749 |
2.5749 |
2.6226 |
2.6226 |
-0.0477 |
-1.82% |
| 2026-06-04 |
011325 |
国泰江源优势精选混合C |
2.6226 |
2.6226 |
2.6454 |
2.6454 |
-0.0228 |
-0.86% |
| 2026-06-03 |
011325 |
国泰江源优势精选混合C |
2.6454 |
2.6454 |
2.6249 |
2.6249 |
0.0205 |
0.78% |
| 2026-06-02 |
011325 |
国泰江源优势精选混合C |
2.6249 |
2.6249 |
2.6186 |
2.6186 |
0.0063 |
0.24% |
| 2026-06-01 |
011325 |
国泰江源优势精选混合C |
2.6186 |
2.6186 |
2.5961 |
2.5961 |
0.0225 |
0.87% |
| 2026-05-29 |
011325 |
国泰江源优势精选混合C |
2.5961 |
2.5961 |
2.6140 |
2.6140 |
-0.0179 |
-0.68% |
| 2026-05-28 |
011325 |
国泰江源优势精选混合C |
2.6140 |
2.6140 |
2.5729 |
2.5729 |
0.0411 |
1.60% |
| 2026-05-27 |
011325 |
国泰江源优势精选混合C |
2.5729 |
2.5729 |
2.6016 |
2.6016 |
-0.0287 |
-1.10% |
| 2026-05-26 |
011325 |
国泰江源优势精选混合C |
2.6016 |
2.6016 |
2.6087 |
2.6087 |
-0.0071 |
-0.27% |
| 2026-05-25 |
011325 |
国泰江源优势精选混合C |
2.6087 |
2.6087 |
2.5757 |
2.5757 |
0.0330 |
1.28% |
| 2026-05-22 |
011325 |
国泰江源优势精选混合C |
2.5757 |
2.5757 |
2.5400 |
2.5400 |
0.0357 |
1.41% |
| 2026-05-21 |
011325 |
国泰江源优势精选混合C |
2.5400 |
2.5400 |
2.5962 |
2.5962 |
-0.0562 |
-2.16% |
| 2026-05-20 |
011325 |
国泰江源优势精选混合C |
2.5962 |
2.5962 |
2.5794 |
2.5794 |
0.0168 |
0.65% |
| 2026-05-19 |
011325 |
国泰江源优势精选混合C |
2.5794 |
2.5794 |
2.5737 |
2.5737 |
0.0057 |
0.22% |
| 2026-05-18 |
011325 |
国泰江源优势精选混合C |
2.5737 |
2.5737 |
2.5788 |
2.5788 |
-0.0051 |
-0.20% |
| 2026-05-15 |
011325 |
国泰江源优势精选混合C |
2.5788 |
2.5788 |
2.6002 |
2.6002 |
-0.0214 |
-0.82% |
| 2026-05-14 |
011325 |
国泰江源优势精选混合C |
2.6002 |
2.6002 |
2.6301 |
2.6301 |
-0.0299 |
-1.14% |
| 2026-05-13 |
011325 |
国泰江源优势精选混合C |
2.6301 |
2.6301 |
2.6350 |
2.6350 |
-0.0049 |
-0.19% |
| 2026-05-12 |
011325 |
国泰江源优势精选混合C |
2.6350 |
2.6350 |
2.6494 |
2.6494 |
-0.0144 |
-0.54% |
| 2026-05-11 |
011325 |
国泰江源优势精选混合C |
2.6494 |
2.6494 |
2.6383 |
2.6383 |
0.0111 |
0.42% |
| 2026-05-08 |
011325 |
国泰江源优势精选混合C |
2.6383 |
2.6383 |
2.6453 |
2.6453 |
-0.0070 |
-0.26% |
| 2026-04-30 |
011325 |
国泰江源优势精选混合C |
2.6435 |
2.6435 |
2.5814 |
2.5814 |
0.0621 |
2.41% |
| 2026-04-29 |
011325 |
国泰江源优势精选混合C |
2.5814 |
2.5814 |
2.4891 |
2.4891 |
0.0923 |
3.71% |
| 2026-04-28 |
011325 |
国泰江源优势精选混合C |
2.4891 |
2.4891 |
2.5040 |
2.5040 |
-0.0149 |
-0.60% |
| 2026-04-27 |
011325 |
国泰江源优势精选混合C |
2.5040 |
2.5040 |
2.5089 |
2.5089 |
-0.0049 |
-0.20% |
| 2026-04-24 |
011325 |
国泰江源优势精选混合C |
2.5089 |
2.5089 |
2.4605 |
2.4605 |
0.0484 |
1.97% |
| 2026-04-23 |
011325 |
国泰江源优势精选混合C |
2.4605 |
2.4605 |
2.4885 |
2.4885 |
-0.0280 |
-1.13% |
| 2026-04-22 |
011325 |
国泰江源优势精选混合C |
2.4885 |
2.4885 |
2.4834 |
2.4834 |
0.0051 |
0.21% |
| 2026-04-21 |
011325 |
国泰江源优势精选混合C |
2.4834 |
2.4834 |
2.4749 |
2.4749 |
0.0085 |
0.34% |
| 2026-04-20 |
011325 |
国泰江源优势精选混合C |
2.4749 |
2.4749 |
2.4966 |
2.4966 |
-0.0217 |
-0.87% |
| 2026-04-17 |
011325 |
国泰江源优势精选混合C |
2.4966 |
2.4966 |
2.4995 |
2.4995 |
-0.0029 |
-0.12% |
| 2026-04-16 |
011325 |
国泰江源优势精选混合C |
2.4995 |
2.4995 |
2.4440 |
2.4440 |
0.0555 |
2.27% |
| 2026-04-15 |
011325 |
国泰江源优势精选混合C |
2.4440 |
2.4440 |
2.4737 |
2.4737 |
-0.0297 |
-1.20% |
| 2026-04-14 |
011325 |
国泰江源优势精选混合C |
2.4737 |
2.4737 |
2.4238 |
2.4238 |
0.0499 |
2.06% |
| 2026-04-13 |
011325 |
国泰江源优势精选混合C |
2.4238 |
2.4238 |
2.3999 |
2.3999 |
0.0239 |
1.00% |
| 2026-04-10 |
011325 |
国泰江源优势精选混合C |
2.3999 |
2.3999 |
2.3988 |
2.3988 |
0.0011 |
0.05% |
| 2026-04-09 |
011325 |
国泰江源优势精选混合C |
2.3988 |
2.3988 |
2.4037 |
2.4037 |
-0.0049 |
-0.20% |
| 2026-04-08 |
011325 |
国泰江源优势精选混合C |
2.4037 |
2.4037 |
2.3313 |
2.3313 |
0.0724 |
3.11% |
| 2026-04-07 |
011325 |
国泰江源优势精选混合C |
2.3313 |
2.3313 |
2.3154 |
2.3154 |
0.0159 |
0.69% |
| 2026-04-03 |
011325 |
国泰江源优势精选混合C |
2.3154 |
2.3154 |
2.3149 |
2.3149 |
0.0005 |
0.02% |
| 2026-04-02 |
011325 |
国泰江源优势精选混合C |
2.3149 |
2.3149 |
2.2978 |
2.2978 |
0.0171 |
0.74% |
| 2026-04-01 |
011325 |
国泰江源优势精选混合C |
2.2978 |
2.2978 |
2.2570 |
2.2570 |
0.0408 |
1.81% |
| 2026-03-31 |
011325 |
国泰江源优势精选混合C |
2.2570 |
2.2570 |
2.3076 |
2.3076 |
-0.0506 |
-2.19% |
| 2026-03-30 |
011325 |
国泰江源优势精选混合C |
2.3076 |
2.3076 |
2.3014 |
2.3014 |
0.0062 |
0.27% |
| 2026-03-27 |
011325 |
国泰江源优势精选混合C |
2.3014 |
2.3014 |
2.2576 |
2.2576 |
0.0438 |
1.94% |
| 2026-03-26 |
011325 |
国泰江源优势精选混合C |
2.2576 |
2.2576 |
2.2808 |
2.2808 |
-0.0232 |
-1.02% |
| 2026-03-25 |
011325 |
国泰江源优势精选混合C |
2.2808 |
2.2808 |
2.2658 |
2.2658 |
0.0150 |
0.66% |
| 2026-03-24 |
011325 |
国泰江源优势精选混合C |
2.2658 |
2.2658 |
2.2093 |
2.2093 |
0.0565 |
2.56% |
| 2026-03-23 |
011325 |
国泰江源优势精选混合C |
2.2093 |
2.2093 |
2.2358 |
2.2358 |
-0.0265 |
-1.19% |
| 2026-03-20 |
011325 |
国泰江源优势精选混合C |
2.2358 |
2.2358 |
2.2490 |
2.2490 |
-0.0132 |
-0.59% |
| 2026-03-19 |
011325 |
国泰江源优势精选混合C |
2.2490 |
2.2490 |
2.3243 |
2.3243 |
-0.0753 |
-3.24% |
| 2026-03-18 |
011325 |
国泰江源优势精选混合C |
2.3243 |
2.3243 |
2.3073 |
2.3073 |
0.0170 |
0.74% |
| 2026-03-17 |
011325 |
国泰江源优势精选混合C |
2.3073 |
2.3073 |
2.3642 |
2.3642 |
-0.0569 |
-2.41% |
| 2026-03-16 |
011325 |
国泰江源优势精选混合C |
2.3642 |
2.3642 |
2.3833 |
2.3833 |
-0.0191 |
-0.80% |
| 2026-03-13 |
011325 |
国泰江源优势精选混合C |
2.3833 |
2.3833 |
2.4166 |
2.4166 |
-0.0333 |
-1.38% |
| 2026-03-12 |
011325 |
国泰江源优势精选混合C |
2.4166 |
2.4166 |
2.4123 |
2.4123 |
0.0043 |
0.18% |
| 2026-03-11 |
011325 |
国泰江源优势精选混合C |
2.4123 |
2.4123 |
2.3950 |
2.3950 |
0.0173 |
0.72% |
| 2026-03-10 |
011325 |
国泰江源优势精选混合C |
2.3950 |
2.3950 |
2.3876 |
2.3876 |
0.0074 |
0.31% |
| 2026-03-09 |
011325 |
国泰江源优势精选混合C |
2.3876 |
2.3876 |
2.3950 |
2.3950 |
-0.0074 |
-0.31% |
| 2026-03-06 |
011325 |
国泰江源优势精选混合C |
2.3950 |
2.3950 |
2.4095 |
2.4095 |
-0.0145 |
-0.60% |
| 2026-03-05 |
011325 |
国泰江源优势精选混合C |
2.4095 |
2.4095 |
2.3839 |
2.3839 |
0.0256 |
1.07% |
| 2026-03-04 |
011325 |
国泰江源优势精选混合C |
2.3839 |
2.3839 |
2.4164 |
2.4164 |
-0.0325 |
-1.34% |
| 2026-03-03 |
011325 |
国泰江源优势精选混合C |
2.4164 |
2.4164 |
2.4451 |
2.4451 |
-0.0287 |
-1.17% |
| 2026-03-02 |
011325 |
国泰江源优势精选混合C |
2.4451 |
2.4451 |
2.4113 |
2.4113 |
0.0338 |
1.40% |
| 2026-02-27 |
011325 |
国泰江源优势精选混合C |
2.4113 |
2.4113 |
2.4066 |
2.4066 |
0.0047 |
0.20% |
| 2026-02-26 |
011325 |
国泰江源优势精选混合C |
2.4066 |
2.4066 |
2.3934 |
2.3934 |
0.0132 |
0.55% |
| 2026-02-25 |
011325 |
国泰江源优势精选混合C |
2.3934 |
2.3934 |
2.3228 |
2.3228 |
0.0706 |
3.04% |
| 2026-02-24 |
011325 |
国泰江源优势精选混合C |
2.3228 |
2.3228 |
2.2390 |
2.2390 |
0.0838 |
3.74% |
| 2026-02-13 |
011325 |
国泰江源优势精选混合C |
2.2390 |
2.2390 |
2.2962 |
2.2962 |
-0.0572 |
-2.55% |
| 2026-02-12 |
011325 |
国泰江源优势精选混合C |
2.2962 |
2.2962 |
2.2629 |
2.2629 |
0.0333 |
1.47% |
| 2026-02-11 |
011325 |
国泰江源优势精选混合C |
2.2629 |
2.2629 |
2.2401 |
2.2401 |
0.0228 |
1.02% |
| 2026-02-10 |
011325 |
国泰江源优势精选混合C |
2.2401 |
2.2401 |
2.2207 |
2.2207 |
0.0194 |
0.87% |
| 2026-02-09 |
011325 |
国泰江源优势精选混合C |
2.2207 |
2.2207 |
2.1622 |
2.1622 |
0.0585 |
2.71% |
| 2026-02-06 |
011325 |
国泰江源优势精选混合C |
2.1622 |
2.1622 |
2.1623 |
2.1623 |
-0.0001 |
0.00% |
| 2026-02-05 |
011325 |
国泰江源优势精选混合C |
2.1623 |
2.1623 |
2.2150 |
2.2150 |
-0.0527 |
-2.38% |
| 2026-02-04 |
011325 |
国泰江源优势精选混合C |
2.2150 |
2.2150 |
2.1929 |
2.1929 |
0.0221 |
1.01% |
| 2026-02-03 |
011325 |
国泰江源优势精选混合C |
2.1929 |
2.1929 |
2.1116 |
2.1116 |
0.0813 |
3.85% |
| 2026-02-02 |
011325 |
国泰江源优势精选混合C |
2.1116 |
2.1116 |
2.2122 |
2.2122 |
-0.1006 |
-4.55% |
| 2026-01-30 |
011325 |
国泰江源优势精选混合C |
2.2122 |
2.2122 |
2.2312 |
2.2312 |
-0.0190 |
-0.85% |
| 2026-01-29 |
011325 |
国泰江源优势精选混合C |
2.2312 |
2.2312 |
2.2441 |
2.2441 |
-0.0129 |
-0.57% |
| 2026-01-28 |
011325 |
国泰江源优势精选混合C |
2.2441 |
2.2441 |
2.1882 |
2.1882 |
0.0559 |
2.55% |
| 2026-01-27 |
011325 |
国泰江源优势精选混合C |
2.1882 |
2.1882 |
2.2000 |
2.2000 |
-0.0118 |
-0.54% |
| 2026-01-26 |
011325 |
国泰江源优势精选混合C |
2.2000 |
2.2000 |
2.1899 |
2.1899 |
0.0101 |
0.46% |
| 2026-01-23 |
011325 |
国泰江源优势精选混合C |
2.1899 |
2.1899 |
2.1599 |
2.1599 |
0.0300 |
1.39% |
| 2026-01-22 |
011325 |
国泰江源优势精选混合C |
2.1599 |
2.1599 |
2.1489 |
2.1489 |
0.0110 |
0.51% |
| 2026-01-21 |
011325 |
国泰江源优势精选混合C |
2.1489 |
2.1489 |
2.1184 |
2.1184 |
0.0305 |
1.44% |
| 2026-01-20 |
011325 |
国泰江源优势精选混合C |
2.1184 |
2.1184 |
2.1169 |
2.1169 |
0.0015 |
0.07% |
| 2026-01-19 |
011325 |
国泰江源优势精选混合C |
2.1169 |
2.1169 |
2.0791 |
2.0791 |
0.0378 |
1.82% |
| 2026-01-16 |
011325 |
国泰江源优势精选混合C |
2.0791 |
2.0791 |
2.0930 |
2.0930 |
-0.0139 |
-0.66% |
| 2026-01-15 |
011325 |
国泰江源优势精选混合C |
2.0930 |
2.0930 |
2.0766 |
2.0766 |
0.0164 |
0.79% |
| 2026-01-14 |
011325 |
国泰江源优势精选混合C |
2.0766 |
2.0766 |
2.0902 |
2.0902 |
-0.0136 |
-0.65% |
| 2026-01-13 |
011325 |
国泰江源优势精选混合C |
2.0902 |
2.0902 |
2.1086 |
2.1086 |
-0.0184 |
-0.87% |
| 2026-01-12 |
011325 |
国泰江源优势精选混合C |
2.1086 |
2.1086 |
2.0802 |
2.0802 |
0.0284 |
1.37% |
| 2026-01-09 |
011325 |
国泰江源优势精选混合C |
2.0802 |
2.0802 |
2.0744 |
2.0744 |
0.0058 |
0.28% |
| 2026-01-08 |
011325 |
国泰江源优势精选混合C |
2.0744 |
2.0744 |
2.0914 |
2.0914 |
-0.0170 |
-0.81% |
| 2026-01-07 |
011325 |
国泰江源优势精选混合C |
2.0914 |
2.0914 |
2.0869 |
2.0869 |
0.0045 |
0.22% |
| 2026-01-06 |
011325 |
国泰江源优势精选混合C |
2.0869 |
2.0869 |
2.0563 |
2.0563 |
0.0306 |
1.49% |
| 2026-01-05 |
011325 |
国泰江源优势精选混合C |
2.0563 |
2.0563 |
2.0176 |
2.0176 |
0.0387 |
1.92% |
| 2025-12-31 |
011325 |
国泰江源优势精选混合C |
2.0176 |
2.0176 |
2.0055 |
2.0055 |
0.0121 |
0.60% |
| 2025-12-30 |
011325 |
国泰江源优势精选混合C |
2.0055 |
2.0055 |
1.9837 |
1.9837 |
0.0218 |
1.10% |
| 2025-12-29 |
011325 |
国泰江源优势精选混合C |
1.9837 |
1.9837 |
1.9962 |
1.9962 |
-0.0125 |
-0.63% |
| 2025-12-26 |
011325 |
国泰江源优势精选混合C |
1.9962 |
1.9962 |
1.9725 |
1.9725 |
0.0237 |
1.20% |
| 2025-12-25 |
011325 |
国泰江源优势精选混合C |
1.9725 |
1.9725 |
1.9622 |
1.9622 |
0.0103 |
0.52% |
| 2025-12-24 |
011325 |
国泰江源优势精选混合C |
1.9622 |
1.9622 |
1.9265 |
1.9265 |
0.0357 |
1.85% |
| 2025-12-23 |
011325 |
国泰江源优势精选混合C |
1.9265 |
1.9265 |
1.9328 |
1.9328 |
-0.0063 |
-0.33% |
| 2025-12-22 |
011325 |
国泰江源优势精选混合C |
1.9328 |
1.9328 |
1.8933 |
1.8933 |
0.0395 |
2.09% |
| 2025-12-19 |
011325 |
国泰江源优势精选混合C |
1.8933 |
1.8933 |
1.8663 |
1.8663 |
0.0270 |
1.45% |
| 2025-12-18 |
011325 |
国泰江源优势精选混合C |
1.8663 |
1.8663 |
1.8784 |
1.8784 |
-0.0121 |
-0.64% |
| 2025-12-17 |
011325 |
国泰江源优势精选混合C |
1.8784 |
1.8784 |
1.8373 |
1.8373 |
0.0411 |
2.24% |
| 2025-12-16 |
011325 |
国泰江源优势精选混合C |
1.8373 |
1.8373 |
1.8866 |
1.8866 |
-0.0493 |
-2.61% |
| 2025-12-15 |
011325 |
国泰江源优势精选混合C |
1.8866 |
1.8866 |
1.8965 |
1.8965 |
-0.0099 |
-0.52% |
| 2025-12-12 |
011325 |
国泰江源优势精选混合C |
1.8965 |
1.8965 |
1.8739 |
1.8739 |
0.0226 |
1.21% |
| 2025-12-11 |
011325 |
国泰江源优势精选混合C |
1.8739 |
1.8739 |
1.8911 |
1.8911 |
-0.0172 |
-0.91% |
| 2025-12-10 |
011325 |
国泰江源优势精选混合C |
1.8911 |
1.8911 |
1.8859 |
1.8859 |
0.0052 |
0.28% |
| 2025-12-09 |
011325 |
国泰江源优势精选混合C |
1.8859 |
1.8859 |
1.8998 |
1.8998 |
-0.0139 |
-0.73% |
| 2025-12-08 |
011325 |
国泰江源优势精选混合C |
1.8998 |
1.8998 |
1.8807 |
1.8807 |
0.0191 |
1.02% |
| 2025-12-05 |
011325 |
国泰江源优势精选混合C |
1.8807 |
1.8807 |
1.8504 |
1.8504 |
0.0303 |
1.64% |
| 2025-12-04 |
011325 |
国泰江源优势精选混合C |
1.8504 |
1.8504 |
1.8440 |
1.8440 |
0.0064 |
0.35% |
| 2025-12-03 |
011325 |
国泰江源优势精选混合C |
1.8440 |
1.8440 |
1.8353 |
1.8353 |
0.0087 |
0.47% |
| 2025-12-02 |
011325 |
国泰江源优势精选混合C |
1.8353 |
1.8353 |
1.8431 |
1.8431 |
-0.0078 |
-0.42% |
| 2025-12-01 |
011325 |
国泰江源优势精选混合C |
1.8431 |
1.8431 |
1.8194 |
1.8194 |
0.0237 |
1.30% |
| 2025-11-28 |
011325 |
国泰江源优势精选混合C |
1.8194 |
1.8194 |
1.8012 |
1.8012 |
0.0182 |
1.01% |
| 2025-11-27 |
011325 |
国泰江源优势精选混合C |
1.8012 |
1.8012 |
1.7927 |
1.7927 |
0.0085 |
0.47% |
| 2025-11-26 |
011325 |
国泰江源优势精选混合C |
1.7927 |
1.7927 |
1.7788 |
1.7788 |
0.0139 |
0.78% |
| 2025-11-25 |
011325 |
国泰江源优势精选混合C |
1.7788 |
1.7788 |
1.7518 |
1.7518 |
0.0270 |
1.54% |
| 2025-11-24 |
011325 |
国泰江源优势精选混合C |
1.7518 |
1.7518 |
1.7394 |
1.7394 |
0.0124 |
0.71% |
| 2025-11-21 |
011325 |
国泰江源优势精选混合C |
1.7394 |
1.7394 |
1.7933 |
1.7933 |
-0.0539 |
-3.01% |
| 2025-11-20 |
011325 |
国泰江源优势精选混合C |
1.7933 |
1.7933 |
1.8070 |
1.8070 |
-0.0137 |
-0.76% |
| 2025-11-19 |
011325 |
国泰江源优势精选混合C |
1.8070 |
1.8070 |
1.8049 |
1.8049 |
0.0021 |
0.12% |
| 2025-11-18 |
011325 |
国泰江源优势精选混合C |
1.8049 |
1.8049 |
1.8303 |
1.8303 |
-0.0254 |
-1.39% |
| 2025-11-17 |
011325 |
国泰江源优势精选混合C |
1.8303 |
1.8303 |
1.8616 |
1.8616 |
-0.0313 |
-1.68% |
| 2025-11-14 |
011325 |
国泰江源优势精选混合C |
1.8616 |
1.8616 |
1.8898 |
1.8898 |
-0.0282 |
-1.49% |
| 2025-11-13 |
011325 |
国泰江源优势精选混合C |
1.8898 |
1.8898 |
1.8707 |
1.8707 |
0.0191 |
1.02% |
| 2025-11-12 |
011325 |
国泰江源优势精选混合C |
1.8707 |
1.8707 |
1.8678 |
1.8678 |
0.0029 |
0.16% |
| 2025-11-11 |
011325 |
国泰江源优势精选混合C |
1.8678 |
1.8678 |
1.8676 |
1.8676 |
0.0002 |
0.01% |
| 2025-11-10 |
011325 |
国泰江源优势精选混合C |
1.8676 |
1.8676 |
1.8718 |
1.8718 |
-0.0042 |
-0.22% |
| 2025-11-07 |
011325 |
国泰江源优势精选混合C |
1.8718 |
1.8718 |
1.8727 |
1.8727 |
-0.0009 |
-0.05% |
| 2025-11-06 |
011325 |
国泰江源优势精选混合C |
1.8727 |
1.8727 |
1.8336 |
1.8336 |
0.0391 |
2.13% |
| 2025-11-05 |
011325 |
国泰江源优势精选混合C |
1.8336 |
1.8336 |
1.8344 |
1.8344 |
-0.0008 |
-0.04% |
| 2025-11-04 |
011325 |
国泰江源优势精选混合C |
1.8344 |
1.8344 |
1.8670 |
1.8670 |
-0.0326 |
-1.75% |
| 2025-11-03 |
011325 |
国泰江源优势精选混合C |
1.8670 |
1.8670 |
1.8646 |
1.8646 |
0.0024 |
0.13% |
| 2025-10-31 |
011325 |
国泰江源优势精选混合C |
1.8646 |
1.8646 |
1.8770 |
1.8770 |
-0.0124 |
-0.66% |
| 2025-10-30 |
011325 |
国泰江源优势精选混合C |
1.8770 |
1.8770 |
1.9017 |
1.9017 |
-0.0247 |
-1.30% |
| 2025-10-29 |
011325 |
国泰江源优势精选混合C |
1.9017 |
1.9017 |
1.8634 |
1.8634 |
0.0383 |
2.06% |
| 2025-10-28 |
011325 |
国泰江源优势精选混合C |
1.8634 |
1.8634 |
1.8790 |
1.8790 |
-0.0156 |
-0.83% |
| 2025-10-27 |
011325 |
国泰江源优势精选混合C |
1.8790 |
1.8790 |
1.8787 |
1.8787 |
0.0003 |
0.02% |
| 2025-10-24 |
011325 |
国泰江源优势精选混合C |
1.8787 |
1.8787 |
1.8649 |
1.8649 |
0.0138 |
0.74% |
| 2025-10-23 |
011325 |
国泰江源优势精选混合C |
1.8649 |
1.8649 |
1.8597 |
1.8597 |
0.0052 |
0.28% |
| 2025-10-22 |
011325 |
国泰江源优势精选混合C |
1.8597 |
1.8597 |
1.8635 |
1.8635 |
-0.0038 |
-0.20% |
| 2025-10-21 |
011325 |
国泰江源优势精选混合C |
1.8635 |
1.8635 |
1.8371 |
1.8371 |
0.0264 |
1.44% |
| 2025-10-20 |
011325 |
国泰江源优势精选混合C |
1.8371 |
1.8371 |
1.8328 |
1.8328 |
0.0043 |
0.23% |
| 2025-10-17 |
011325 |
国泰江源优势精选混合C |
1.8328 |
1.8328 |
1.8720 |
1.8720 |
-0.0392 |
-2.09% |
| 2025-10-16 |
011325 |
国泰江源优势精选混合C |
1.8720 |
1.8720 |
1.8889 |
1.8889 |
-0.0169 |
-0.89% |
| 2025-10-15 |
011325 |
国泰江源优势精选混合C |
1.8889 |
1.8889 |
1.8610 |
1.8610 |
0.0279 |
1.50% |
| 2025-10-14 |
011325 |
国泰江源优势精选混合C |
1.8610 |
1.8610 |
1.9081 |
1.9081 |
-0.0471 |
-2.47% |
| 2025-10-13 |
011325 |
国泰江源优势精选混合C |
1.9081 |
1.9081 |
1.9083 |
1.9083 |
-0.0002 |
-0.01% |
| 2025-10-10 |
011325 |
国泰江源优势精选混合C |
1.9083 |
1.9083 |
1.9385 |
1.9385 |
-0.0302 |
-1.56% |
| 2025-10-09 |
011325 |
国泰江源优势精选混合C |
1.9385 |
1.9385 |
1.8800 |
1.8800 |
0.0585 |
3.11% |
| 2025-09-30 |
011325 |
国泰江源优势精选混合C |
1.8800 |
1.8800 |
1.8557 |
1.8557 |
0.0243 |
1.31% |
| 2025-09-29 |
011325 |
国泰江源优势精选混合C |
1.8557 |
1.8557 |
1.8265 |
1.8265 |
0.0292 |
1.60% |
| 2025-09-26 |
011325 |
国泰江源优势精选混合C |
1.8265 |
1.8265 |
1.8430 |
1.8430 |
-0.0165 |
-0.90% |
| 2025-09-25 |
011325 |
国泰江源优势精选混合C |
1.8430 |
1.8430 |
1.8266 |
1.8266 |
0.0164 |
0.90% |
| 2025-09-24 |
011325 |
国泰江源优势精选混合C |
1.8266 |
1.8266 |
1.8035 |
1.8035 |
0.0231 |
1.28% |
| 2025-09-23 |
011325 |
国泰江源优势精选混合C |
1.8035 |
1.8035 |
1.8067 |
1.8067 |
-0.0032 |
-0.18% |
| 2025-09-22 |
011325 |
国泰江源优势精选混合C |
1.8067 |
1.8067 |
1.7817 |
1.7817 |
0.0250 |
1.40% |
| 2025-09-19 |
011325 |
国泰江源优势精选混合C |
1.7817 |
1.7817 |
1.7634 |
1.7634 |
0.0183 |
1.04% |
| 2025-09-18 |
011325 |
国泰江源优势精选混合C |
1.7634 |
1.7634 |
1.7884 |
1.7884 |
-0.0250 |
-1.40% |
| 2025-09-17 |
011325 |
国泰江源优势精选混合C |
1.7884 |
1.7884 |
1.7736 |
1.7736 |
0.0148 |
0.83% |
