国泰兴泽优选一年持有期混合A基金净值查询(012173)
今天最新净值
0.9702
0.0121 1.26%
2026-09-15
盘中实时估值(仅供参考)
1.0811
-0.0001 -0.0103%
2026-03-24 15:39:58
- 累计净值：0.9702
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.1655亿
- 最近资产：8.44亿
- 基金公司：国泰基金
- 基金经理：程洲
近一年,国泰兴泽优选一年持有期混合A(012173)基金累计收益率7.24%
| 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 |
| 2026-09-15 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9607 |
0.9607 |
0.9702 |
0.9702 |
-0.0095 |
-0.98% |
| 2026-09-14 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9702 |
0.9702 |
0.9581 |
0.9581 |
0.0121 |
1.26% |
| 2026-09-11 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9581 |
0.9581 |
0.9760 |
0.9760 |
-0.0179 |
-1.83% |
| 2026-09-10 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9760 |
0.9760 |
0.9857 |
0.9857 |
-0.0097 |
-0.98% |
| 2026-09-09 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9857 |
0.9857 |
0.9849 |
0.9849 |
0.0008 |
0.08% |
| 2026-09-08 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9849 |
0.9849 |
0.9931 |
0.9931 |
-0.0082 |
-0.83% |
| 2026-09-07 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9931 |
0.9931 |
0.9812 |
0.9812 |
0.0119 |
1.21% |
| 2026-09-04 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9812 |
0.9812 |
0.9952 |
0.9952 |
-0.0140 |
-1.41% |
| 2026-09-03 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9952 |
0.9952 |
0.9867 |
0.9867 |
0.0085 |
0.86% |
| 2026-09-02 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9867 |
0.9867 |
0.9983 |
0.9983 |
-0.0116 |
-1.16% |
|
|
| 2026-09-01 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9983 |
0.9983 |
1.0106 |
1.0106 |
-0.0123 |
-1.22% |
| 2026-08-31 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0106 |
1.0106 |
0.9907 |
0.9907 |
0.0199 |
2.01% |
| 2026-08-28 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9907 |
0.9907 |
1.0021 |
1.0021 |
-0.0114 |
-1.14% |
| 2026-08-27 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0021 |
1.0021 |
0.9804 |
0.9804 |
0.0217 |
2.21% |
| 2026-08-26 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9804 |
0.9804 |
0.9875 |
0.9875 |
-0.0071 |
-0.72% |
| 2026-08-25 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9875 |
0.9875 |
0.9828 |
0.9828 |
0.0047 |
0.48% |
| 2026-08-24 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9828 |
0.9828 |
0.9972 |
0.9972 |
-0.0144 |
-1.44% |
| 2026-08-21 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9972 |
0.9972 |
0.9870 |
0.9870 |
0.0102 |
1.03% |
| 2026-08-20 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9870 |
0.9870 |
0.9810 |
0.9810 |
0.0060 |
0.61% |
| 2026-08-19 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9810 |
0.9810 |
1.0322 |
1.0322 |
-0.0512 |
-4.96% |
| 2026-08-18 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2026-08-17 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0324 |
1.0324 |
1.0013 |
1.0013 |
0.0311 |
3.11% |
| 2026-08-14 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0013 |
1.0013 |
1.0032 |
1.0032 |
-0.0019 |
-0.19% |
| 2026-08-13 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0032 |
1.0032 |
1.0146 |
1.0146 |
-0.0114 |
-1.12% |
| 2026-08-12 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0146 |
1.0146 |
1.0016 |
1.0016 |
0.0130 |
1.30% |
|
|
| 2026-08-11 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0016 |
1.0016 |
0.9999 |
0.9999 |
0.0017 |
0.17% |
| 2026-08-10 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9999 |
0.9999 |
1.0007 |
1.0007 |
-0.0008 |
-0.08% |
| 2026-08-07 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0007 |
1.0007 |
0.9783 |
0.9783 |
0.0224 |
2.29% |
| 2026-08-06 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9783 |
0.9783 |
0.9757 |
0.9757 |
0.0026 |
0.27% |
| 2026-08-05 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9757 |
0.9757 |
0.9434 |
0.9434 |
0.0323 |
3.42% |
| 2026-08-04 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9434 |
0.9434 |
0.9195 |
0.9195 |
0.0239 |
2.60% |
| 2026-08-03 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9195 |
0.9195 |
0.9297 |
0.9297 |
-0.0102 |
-1.10% |
| 2026-07-31 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9297 |
0.9297 |
0.9102 |
0.9102 |
0.0195 |
2.14% |
| 2026-07-30 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9102 |
0.9102 |
0.9469 |
0.9469 |
-0.0367 |
-3.88% |
| 2026-07-29 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9469 |
0.9469 |
0.9376 |
0.9376 |
0.0093 |
0.99% |
| 2026-07-28 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9376 |
0.9376 |
0.9713 |
0.9713 |
-0.0337 |
-3.47% |
| 2026-07-27 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9713 |
0.9713 |
0.9445 |
0.9445 |
0.0268 |
2.84% |
| 2026-07-24 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9445 |
0.9445 |
0.9613 |
0.9613 |
-0.0168 |
-1.75% |
| 2026-07-23 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9613 |
0.9613 |
0.9560 |
0.9560 |
0.0053 |
0.55% |
| 2026-07-22 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9560 |
0.9560 |
0.9735 |
0.9735 |
-0.0175 |
-1.80% |
| 2026-07-21 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9735 |
0.9735 |
0.9305 |
0.9305 |
0.0430 |
4.62% |
| 2026-07-20 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9305 |
0.9305 |
0.9505 |
0.9505 |
-0.0200 |
-2.10% |
| 2026-07-17 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9505 |
0.9505 |
1.0179 |
1.0179 |
-0.0674 |
-6.62% |
| 2026-07-16 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0179 |
1.0179 |
1.0529 |
1.0529 |
-0.0350 |
-3.32% |
| 2026-07-15 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0529 |
1.0529 |
1.0676 |
1.0676 |
-0.0147 |
-1.38% |
| 2026-07-14 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0676 |
1.0676 |
1.0542 |
1.0542 |
0.0134 |
1.27% |
| 2026-07-13 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0542 |
1.0542 |
1.1062 |
1.1062 |
-0.0520 |
-4.70% |
| 2026-07-10 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1062 |
1.1062 |
1.1275 |
1.1275 |
-0.0213 |
-1.89% |
| 2026-07-09 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1275 |
1.1275 |
1.1042 |
1.1042 |
0.0233 |
2.11% |
| 2026-07-08 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1042 |
1.1042 |
1.1418 |
1.1418 |
-0.0376 |
-3.41% |
| 2026-07-07 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1418 |
1.1418 |
1.1602 |
1.1602 |
-0.0184 |
-1.59% |
| 2026-07-06 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1602 |
1.1602 |
1.1588 |
1.1588 |
0.0014 |
0.12% |
| 2026-07-03 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1588 |
1.1588 |
1.1496 |
1.1496 |
0.0092 |
0.80% |
| 2026-07-02 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1496 |
1.1496 |
1.1623 |
1.1623 |
-0.0127 |
-1.09% |
| 2026-07-01 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1623 |
1.1623 |
1.1529 |
1.1529 |
0.0094 |
0.82% |
| 2026-06-30 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1529 |
1.1529 |
1.1053 |
1.1053 |
0.0476 |
4.31% |
| 2026-06-29 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1053 |
1.1053 |
1.0706 |
1.0706 |
0.0347 |
3.24% |
| 2026-06-26 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0706 |
1.0706 |
1.0893 |
1.0893 |
-0.0187 |
-1.72% |
| 2026-06-25 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0893 |
1.0893 |
1.0962 |
1.0962 |
-0.0069 |
-0.63% |
| 2026-06-24 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0962 |
1.0962 |
1.0853 |
1.0853 |
0.0109 |
1.00% |
| 2026-06-23 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0853 |
1.0853 |
1.1124 |
1.1124 |
-0.0271 |
-2.44% |
| 2026-06-22 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1124 |
1.1124 |
1.1154 |
1.1154 |
-0.0030 |
-0.27% |
| 2026-06-18 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1154 |
1.1154 |
1.1223 |
1.1223 |
-0.0069 |
-0.61% |
| 2026-06-17 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1223 |
1.1223 |
1.1133 |
1.1133 |
0.0090 |
0.81% |
| 2026-06-16 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1133 |
1.1133 |
1.1104 |
1.1104 |
0.0029 |
0.26% |
| 2026-06-15 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1104 |
1.1104 |
1.0811 |
1.0811 |
0.0293 |
2.71% |
| 2026-06-12 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2026-06-11 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0804 |
1.0804 |
1.0759 |
1.0759 |
0.0045 |
0.42% |
| 2026-06-10 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0759 |
1.0759 |
1.0927 |
1.0927 |
-0.0168 |
-1.54% |
| 2026-06-09 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0927 |
1.0927 |
1.0609 |
1.0609 |
0.0318 |
3.00% |
| 2026-06-08 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0609 |
1.0609 |
1.0891 |
1.0891 |
-0.0282 |
-2.59% |
| 2026-06-05 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0891 |
1.0891 |
1.1035 |
1.1035 |
-0.0144 |
-1.30% |
| 2026-06-04 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1035 |
1.1035 |
1.1057 |
1.1057 |
-0.0022 |
-0.20% |
| 2026-06-03 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1057 |
1.1057 |
1.1124 |
1.1124 |
-0.0067 |
-0.60% |
| 2026-06-02 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1124 |
1.1124 |
1.1083 |
1.1083 |
0.0041 |
0.37% |
| 2026-06-01 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1083 |
1.1083 |
1.1181 |
1.1181 |
-0.0098 |
-0.88% |
| 2026-05-29 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1181 |
1.1181 |
1.1435 |
1.1435 |
-0.0254 |
-2.22% |
| 2026-05-28 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1435 |
1.1435 |
1.1438 |
1.1438 |
-0.0003 |
-0.03% |
| 2026-05-27 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1438 |
1.1438 |
1.1704 |
1.1704 |
-0.0266 |
-2.27% |
| 2026-05-26 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1704 |
1.1704 |
1.1739 |
1.1739 |
-0.0035 |
-0.30% |
| 2026-05-25 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1739 |
1.1739 |
1.1627 |
1.1627 |
0.0112 |
0.96% |
| 2026-05-22 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1627 |
1.1627 |
1.1507 |
1.1507 |
0.0120 |
1.04% |
| 2026-05-21 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1507 |
1.1507 |
1.1774 |
1.1774 |
-0.0267 |
-2.27% |
| 2026-05-20 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1774 |
1.1774 |
1.1649 |
1.1649 |
0.0125 |
1.07% |
| 2026-05-19 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1649 |
1.1649 |
1.1538 |
1.1538 |
0.0111 |
0.96% |
| 2026-05-18 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1538 |
1.1538 |
1.1506 |
1.1506 |
0.0032 |
0.28% |
| 2026-05-15 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1506 |
1.1506 |
1.1713 |
1.1713 |
-0.0207 |
-1.77% |
| 2026-05-14 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1713 |
1.1713 |
1.1822 |
1.1822 |
-0.0109 |
-0.92% |
| 2026-05-13 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1822 |
1.1822 |
1.1782 |
1.1782 |
0.0040 |
0.34% |
| 2026-05-12 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1782 |
1.1782 |
1.1845 |
1.1845 |
-0.0063 |
-0.53% |
| 2026-05-11 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1845 |
1.1845 |
1.1644 |
1.1644 |
0.0201 |
1.73% |
| 2026-05-08 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1644 |
1.1644 |
1.1706 |
1.1706 |
-0.0062 |
-0.53% |
| 2026-04-30 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1380 |
1.1380 |
1.1398 |
1.1398 |
-0.0018 |
-0.16% |
| 2026-04-29 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1398 |
1.1398 |
1.1219 |
1.1219 |
0.0179 |
1.60% |
| 2026-04-28 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1219 |
1.1219 |
1.1335 |
1.1335 |
-0.0116 |
-1.02% |
| 2026-04-27 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1335 |
1.1335 |
1.1240 |
1.1240 |
0.0095 |
0.85% |
| 2026-04-24 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1240 |
1.1240 |
1.1120 |
1.1120 |
0.0120 |
1.08% |
| 2026-04-23 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1120 |
1.1120 |
1.1304 |
1.1304 |
-0.0184 |
-1.63% |
| 2026-04-22 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1304 |
1.1304 |
1.1279 |
1.1279 |
0.0025 |
0.22% |
| 2026-04-21 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1279 |
1.1279 |
1.1196 |
1.1196 |
0.0083 |
0.74% |
| 2026-04-20 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1196 |
1.1196 |
1.1293 |
1.1293 |
-0.0097 |
-0.86% |
| 2026-04-17 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1293 |
1.1293 |
1.1255 |
1.1255 |
0.0038 |
0.34% |
| 2026-04-16 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1255 |
1.1255 |
1.0956 |
1.0956 |
0.0299 |
2.73% |
| 2026-04-15 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0956 |
1.0956 |
1.1019 |
1.1019 |
-0.0063 |
-0.57% |
| 2026-04-14 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1019 |
1.1019 |
1.0962 |
1.0962 |
0.0057 |
0.52% |
| 2026-04-13 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0962 |
1.0962 |
1.0921 |
1.0921 |
0.0041 |
0.38% |
| 2026-04-10 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0921 |
1.0921 |
1.0746 |
1.0746 |
0.0175 |
1.63% |
| 2026-04-09 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2026-04-08 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0738 |
1.0738 |
1.0379 |
1.0379 |
0.0359 |
3.46% |
| 2026-04-07 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0379 |
1.0379 |
1.0245 |
1.0245 |
0.0134 |
1.31% |
| 2026-04-03 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0245 |
1.0245 |
1.0366 |
1.0366 |
-0.0121 |
-1.17% |
| 2026-04-02 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0366 |
1.0366 |
1.0527 |
1.0527 |
-0.0161 |
-1.53% |
| 2026-04-01 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0527 |
1.0527 |
1.0330 |
1.0330 |
0.0197 |
1.91% |
| 2026-03-31 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0330 |
1.0330 |
1.0532 |
1.0532 |
-0.0202 |
-1.92% |
| 2026-03-30 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0532 |
1.0532 |
1.0477 |
1.0477 |
0.0055 |
0.52% |
| 2026-03-27 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0477 |
1.0477 |
1.0306 |
1.0306 |
0.0171 |
1.66% |
| 2026-03-26 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0306 |
1.0306 |
1.0526 |
1.0526 |
-0.0220 |
-2.09% |
| 2026-03-25 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0526 |
1.0526 |
1.0300 |
1.0300 |
0.0226 |
2.19% |
| 2026-03-24 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0300 |
1.0300 |
1.0137 |
1.0137 |
0.0163 |
1.61% |
| 2026-03-23 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0137 |
1.0137 |
1.0464 |
1.0464 |
-0.0327 |
-3.12% |
| 2026-03-20 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0464 |
1.0464 |
1.0631 |
1.0631 |
-0.0167 |
-1.57% |
| 2026-03-19 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0631 |
1.0631 |
1.0911 |
1.0911 |
-0.0280 |
-2.57% |
| 2026-03-18 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0911 |
1.0911 |
1.0812 |
1.0812 |
0.0099 |
0.92% |
| 2026-03-17 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0812 |
1.0812 |
1.0994 |
1.0994 |
-0.0182 |
-1.66% |
| 2026-03-16 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0994 |
1.0994 |
1.1071 |
1.1071 |
-0.0077 |
-0.70% |
| 2026-03-13 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1071 |
1.1071 |
1.0976 |
1.0976 |
0.0095 |
0.87% |
| 2026-03-12 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0976 |
1.0976 |
1.0985 |
1.0985 |
-0.0009 |
-0.08% |
| 2026-03-11 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0985 |
1.0985 |
1.0969 |
1.0969 |
0.0016 |
0.15% |
| 2026-03-10 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0969 |
1.0969 |
1.0673 |
1.0673 |
0.0296 |
2.77% |
| 2026-03-09 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0673 |
1.0673 |
1.0775 |
1.0775 |
-0.0102 |
-0.95% |
| 2026-03-06 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0775 |
1.0775 |
1.0712 |
1.0712 |
0.0063 |
0.59% |
| 2026-03-05 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0712 |
1.0712 |
1.0557 |
1.0557 |
0.0155 |
1.47% |
| 2026-03-04 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0557 |
1.0557 |
1.0616 |
1.0616 |
-0.0059 |
-0.56% |
| 2026-03-03 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0616 |
1.0616 |
1.1000 |
1.1000 |
-0.0384 |
-3.49% |
| 2026-03-02 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1000 |
1.1000 |
1.1110 |
1.1110 |
-0.0110 |
-0.99% |
| 2026-02-27 |
012173 |
国泰兴泽优选一年持有期混合A |
1.1110 |
1.1110 |
1.0935 |
1.0935 |
0.0175 |
1.60% |
| 2026-02-26 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0935 |
1.0935 |
1.0856 |
1.0856 |
0.0079 |
0.73% |
| 2026-02-25 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0856 |
1.0856 |
1.0799 |
1.0799 |
0.0057 |
0.53% |
| 2026-02-24 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0799 |
1.0799 |
1.0677 |
1.0677 |
0.0122 |
1.14% |
| 2026-02-13 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0677 |
1.0677 |
1.0881 |
1.0881 |
-0.0204 |
-1.87% |
| 2026-02-12 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0881 |
1.0881 |
1.0736 |
1.0736 |
0.0145 |
1.35% |
| 2026-02-11 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0736 |
1.0736 |
1.0713 |
1.0713 |
0.0023 |
0.21% |
| 2026-02-10 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0713 |
1.0713 |
1.0724 |
1.0724 |
-0.0011 |
-0.10% |
| 2026-02-09 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0724 |
1.0724 |
1.0390 |
1.0390 |
0.0334 |
3.21% |
| 2026-02-06 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2026-02-05 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0381 |
1.0381 |
1.0513 |
1.0513 |
-0.0132 |
-1.26% |
| 2026-02-04 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0513 |
1.0513 |
1.0366 |
1.0366 |
0.0147 |
1.42% |
| 2026-02-03 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0366 |
1.0366 |
1.0006 |
1.0006 |
0.0360 |
3.60% |
| 2026-02-02 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0006 |
1.0006 |
1.0264 |
1.0264 |
-0.0258 |
-2.51% |
| 2026-01-30 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0264 |
1.0264 |
1.0333 |
1.0333 |
-0.0069 |
-0.67% |
| 2026-01-29 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0333 |
1.0333 |
1.0543 |
1.0543 |
-0.0210 |
-1.99% |
| 2026-01-28 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0543 |
1.0543 |
1.0555 |
1.0555 |
-0.0012 |
-0.11% |
| 2026-01-27 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0555 |
1.0555 |
1.0612 |
1.0612 |
-0.0057 |
-0.54% |
| 2026-01-26 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0612 |
1.0612 |
1.0627 |
1.0627 |
-0.0015 |
-0.14% |
| 2026-01-23 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0627 |
1.0627 |
1.0369 |
1.0369 |
0.0258 |
2.49% |
| 2026-01-22 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
| 2026-01-21 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0360 |
1.0360 |
1.0253 |
1.0253 |
0.0107 |
1.04% |
| 2026-01-20 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0253 |
1.0253 |
1.0344 |
1.0344 |
-0.0091 |
-0.88% |
| 2026-01-19 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0344 |
1.0344 |
1.0263 |
1.0263 |
0.0081 |
0.79% |
| 2026-01-16 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0263 |
1.0263 |
1.0196 |
1.0196 |
0.0067 |
0.66% |
| 2026-01-15 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0196 |
1.0196 |
1.0097 |
1.0097 |
0.0099 |
0.98% |
| 2026-01-14 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0097 |
1.0097 |
1.0060 |
1.0060 |
0.0037 |
0.37% |
| 2026-01-13 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0060 |
1.0060 |
1.0085 |
1.0085 |
-0.0025 |
-0.25% |
| 2026-01-12 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0085 |
1.0085 |
1.0023 |
1.0023 |
0.0062 |
0.62% |
| 2026-01-09 |
012173 |
国泰兴泽优选一年持有期混合A |
1.0023 |
1.0023 |
0.9941 |
0.9941 |
0.0082 |
0.82% |
| 2026-01-08 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9941 |
0.9941 |
0.9909 |
0.9909 |
0.0032 |
0.32% |
| 2026-01-07 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9909 |
0.9909 |
0.9684 |
0.9684 |
0.0225 |
2.32% |
| 2026-01-06 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9684 |
0.9684 |
0.9525 |
0.9525 |
0.0159 |
1.67% |
| 2026-01-05 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9525 |
0.9525 |
0.9252 |
0.9252 |
0.0273 |
2.95% |
| 2025-12-31 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9252 |
0.9252 |
0.9268 |
0.9268 |
-0.0016 |
-0.17% |
| 2025-12-30 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9268 |
0.9268 |
0.9283 |
0.9283 |
-0.0015 |
-0.16% |
| 2025-12-29 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9283 |
0.9283 |
0.9291 |
0.9291 |
-0.0008 |
-0.09% |
| 2025-12-26 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9291 |
0.9291 |
0.9332 |
0.9332 |
-0.0041 |
-0.44% |
| 2025-12-25 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9332 |
0.9332 |
0.9279 |
0.9279 |
0.0053 |
0.57% |
| 2025-12-24 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9279 |
0.9279 |
0.9120 |
0.9120 |
0.0159 |
1.74% |
| 2025-12-23 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9120 |
0.9120 |
0.9104 |
0.9104 |
0.0016 |
0.18% |
| 2025-12-22 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9104 |
0.9104 |
0.9044 |
0.9044 |
0.0060 |
0.66% |
| 2025-12-19 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9044 |
0.9044 |
0.8976 |
0.8976 |
0.0068 |
0.76% |
| 2025-12-18 |
012173 |
国泰兴泽优选一年持有期混合A |
0.8976 |
0.8976 |
0.9085 |
0.9085 |
-0.0109 |
-1.20% |
| 2025-12-17 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9085 |
0.9085 |
0.8937 |
0.8937 |
0.0148 |
1.66% |
| 2025-12-16 |
012173 |
国泰兴泽优选一年持有期混合A |
0.8937 |
0.8937 |
0.9089 |
0.9089 |
-0.0152 |
-1.67% |
| 2025-12-15 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9089 |
0.9089 |
0.9109 |
0.9109 |
-0.0020 |
-0.22% |
| 2025-12-12 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9109 |
0.9109 |
0.9030 |
0.9030 |
0.0079 |
0.87% |
| 2025-12-11 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9030 |
0.9030 |
0.9096 |
0.9096 |
-0.0066 |
-0.73% |
| 2025-12-10 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9096 |
0.9096 |
0.9053 |
0.9053 |
0.0043 |
0.47% |
| 2025-12-09 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9053 |
0.9053 |
0.9146 |
0.9146 |
-0.0093 |
-1.02% |
| 2025-12-08 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9146 |
0.9146 |
0.9119 |
0.9119 |
0.0027 |
0.30% |
| 2025-12-05 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9119 |
0.9119 |
0.9016 |
0.9016 |
0.0103 |
1.14% |
| 2025-12-04 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9016 |
0.9016 |
0.9008 |
0.9008 |
0.0008 |
0.09% |
| 2025-12-03 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9008 |
0.9008 |
0.9011 |
0.9011 |
-0.0003 |
-0.03% |
| 2025-12-02 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9011 |
0.9011 |
0.9157 |
0.9157 |
-0.0146 |
-1.59% |
| 2025-12-01 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9157 |
0.9157 |
0.9018 |
0.9018 |
0.0139 |
1.54% |
| 2025-11-28 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9018 |
0.9018 |
0.8917 |
0.8917 |
0.0101 |
1.13% |
| 2025-11-27 |
012173 |
国泰兴泽优选一年持有期混合A |
0.8917 |
0.8917 |
0.8886 |
0.8886 |
0.0031 |
0.35% |
| 2025-11-26 |
012173 |
国泰兴泽优选一年持有期混合A |
0.8886 |
0.8886 |
0.8870 |
0.8870 |
0.0016 |
0.18% |
| 2025-11-25 |
012173 |
国泰兴泽优选一年持有期混合A |
0.8870 |
0.8870 |
0.8786 |
0.8786 |
0.0084 |
0.96% |
| 2025-11-24 |
012173 |
国泰兴泽优选一年持有期混合A |
0.8786 |
0.8786 |
0.8685 |
0.8685 |
0.0101 |
1.16% |
| 2025-11-21 |
012173 |
国泰兴泽优选一年持有期混合A |
0.8685 |
0.8685 |
0.8971 |
0.8971 |
-0.0286 |
-3.19% |
| 2025-11-20 |
012173 |
国泰兴泽优选一年持有期混合A |
0.8971 |
0.8971 |
0.9044 |
0.9044 |
-0.0073 |
-0.81% |
| 2025-11-19 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9044 |
0.9044 |
0.9135 |
0.9135 |
-0.0091 |
-1.00% |
| 2025-11-18 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9135 |
0.9135 |
0.9262 |
0.9262 |
-0.0127 |
-1.37% |
| 2025-11-17 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9262 |
0.9262 |
0.9378 |
0.9378 |
-0.0116 |
-1.24% |
| 2025-11-14 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9378 |
0.9378 |
0.9498 |
0.9498 |
-0.0120 |
-1.26% |
| 2025-11-13 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9498 |
0.9498 |
0.9381 |
0.9381 |
0.0117 |
1.25% |
| 2025-11-12 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9381 |
0.9381 |
0.9420 |
0.9420 |
-0.0039 |
-0.41% |
| 2025-11-11 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9420 |
0.9420 |
0.9468 |
0.9468 |
-0.0048 |
-0.51% |
| 2025-11-10 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9468 |
0.9468 |
0.9383 |
0.9383 |
0.0085 |
0.91% |
| 2025-11-07 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9383 |
0.9383 |
0.9362 |
0.9362 |
0.0021 |
0.22% |
| 2025-11-06 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9362 |
0.9362 |
0.9302 |
0.9302 |
0.0060 |
0.65% |
| 2025-11-05 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9302 |
0.9302 |
0.9232 |
0.9232 |
0.0070 |
0.76% |
| 2025-11-04 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9232 |
0.9232 |
0.9361 |
0.9361 |
-0.0129 |
-1.38% |
| 2025-11-03 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9361 |
0.9361 |
0.9404 |
0.9404 |
-0.0043 |
-0.46% |
| 2025-10-31 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9404 |
0.9404 |
0.9399 |
0.9399 |
0.0005 |
0.05% |
| 2025-10-30 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9399 |
0.9399 |
0.9565 |
0.9565 |
-0.0166 |
-1.74% |
| 2025-10-29 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9565 |
0.9565 |
0.9461 |
0.9461 |
0.0104 |
1.10% |
| 2025-10-28 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9461 |
0.9461 |
0.9620 |
0.9620 |
-0.0159 |
-1.65% |
| 2025-10-27 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9620 |
0.9620 |
0.9515 |
0.9515 |
0.0105 |
1.10% |
| 2025-10-24 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9515 |
0.9515 |
0.9363 |
0.9363 |
0.0152 |
1.62% |
| 2025-10-23 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9363 |
0.9363 |
0.9347 |
0.9347 |
0.0016 |
0.17% |
| 2025-10-22 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9347 |
0.9347 |
0.9390 |
0.9390 |
-0.0043 |
-0.46% |
| 2025-10-21 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9390 |
0.9390 |
0.9211 |
0.9211 |
0.0179 |
1.94% |
| 2025-10-20 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9211 |
0.9211 |
0.9191 |
0.9191 |
0.0020 |
0.22% |
| 2025-10-17 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9191 |
0.9191 |
0.9530 |
0.9530 |
-0.0339 |
-3.56% |
| 2025-10-16 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9530 |
0.9530 |
0.9492 |
0.9492 |
0.0038 |
0.40% |
| 2025-10-15 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9492 |
0.9492 |
0.9310 |
0.9310 |
0.0182 |
1.95% |
| 2025-10-14 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9310 |
0.9310 |
0.9520 |
0.9520 |
-0.0210 |
-2.21% |
| 2025-10-13 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9520 |
0.9520 |
0.9604 |
0.9604 |
-0.0084 |
-0.87% |
| 2025-10-10 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9604 |
0.9604 |
0.9710 |
0.9710 |
-0.0106 |
-1.09% |
| 2025-10-09 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9710 |
0.9710 |
0.9678 |
0.9678 |
0.0032 |
0.33% |
| 2025-09-30 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9678 |
0.9678 |
0.9582 |
0.9582 |
0.0096 |
1.00% |
| 2025-09-29 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9582 |
0.9582 |
0.9452 |
0.9452 |
0.0130 |
1.38% |
| 2025-09-26 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9452 |
0.9452 |
0.9483 |
0.9483 |
-0.0031 |
-0.33% |
| 2025-09-25 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9483 |
0.9483 |
0.9447 |
0.9447 |
0.0036 |
0.38% |
| 2025-09-24 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9447 |
0.9447 |
0.9250 |
0.9250 |
0.0197 |
2.13% |
| 2025-09-23 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9250 |
0.9250 |
0.9259 |
0.9259 |
-0.0009 |
-0.10% |
| 2025-09-22 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9259 |
0.9259 |
0.9144 |
0.9144 |
0.0115 |
1.26% |
| 2025-09-19 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9144 |
0.9144 |
0.9103 |
0.9103 |
0.0041 |
0.45% |
| 2025-09-18 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9103 |
0.9103 |
0.9202 |
0.9202 |
-0.0099 |
-1.08% |
| 2025-09-17 |
012173 |
国泰兴泽优选一年持有期混合A |
0.9202 |
0.9202 |
0.9125 |
0.9125 |
0.0077 |
0.84% |
