国泰景气优选混合A基金净值查询(012880)
今天最新净值
1.0294
-0.0034 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.0411
0.0044 0.4265%
2026-03-24 15:39:58
- 累计净值：1.0294
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4108亿
- 最近资产：2.44亿
- 基金公司：国泰基金
- 基金经理：林小聪
近一年,国泰景气优选混合A(012880)基金累计收益率4.33%
| 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 |
012880 |
国泰景气优选混合A |
1.0434 |
1.0434 |
1.0294 |
1.0294 |
0.0140 |
1.36% |
| 2026-09-15 |
012880 |
国泰景气优选混合A |
1.0294 |
1.0294 |
1.0328 |
1.0328 |
-0.0034 |
-0.33% |
| 2026-09-14 |
012880 |
国泰景气优选混合A |
1.0328 |
1.0328 |
1.0220 |
1.0220 |
0.0108 |
1.06% |
| 2026-09-11 |
012880 |
国泰景气优选混合A |
1.0220 |
1.0220 |
1.0345 |
1.0345 |
-0.0125 |
-1.21% |
| 2026-09-10 |
012880 |
国泰景气优选混合A |
1.0345 |
1.0345 |
1.0467 |
1.0467 |
-0.0122 |
-1.17% |
| 2026-09-09 |
012880 |
国泰景气优选混合A |
1.0467 |
1.0467 |
1.0511 |
1.0511 |
-0.0044 |
-0.42% |
| 2026-09-08 |
012880 |
国泰景气优选混合A |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2026-09-07 |
012880 |
国泰景气优选混合A |
1.0504 |
1.0504 |
1.0421 |
1.0421 |
0.0083 |
0.80% |
| 2026-09-04 |
012880 |
国泰景气优选混合A |
1.0421 |
1.0421 |
1.0484 |
1.0484 |
-0.0063 |
-0.60% |
| 2026-09-03 |
012880 |
国泰景气优选混合A |
1.0484 |
1.0484 |
1.0445 |
1.0445 |
0.0039 |
0.37% |
|
|
| 2026-09-02 |
012880 |
国泰景气优选混合A |
1.0445 |
1.0445 |
1.0556 |
1.0556 |
-0.0111 |
-1.05% |
| 2026-09-01 |
012880 |
国泰景气优选混合A |
1.0556 |
1.0556 |
1.0618 |
1.0618 |
-0.0062 |
-0.58% |
| 2026-08-31 |
012880 |
国泰景气优选混合A |
1.0618 |
1.0618 |
1.0542 |
1.0542 |
0.0076 |
0.72% |
| 2026-08-28 |
012880 |
国泰景气优选混合A |
1.0542 |
1.0542 |
1.0629 |
1.0629 |
-0.0087 |
-0.82% |
| 2026-08-27 |
012880 |
国泰景气优选混合A |
1.0629 |
1.0629 |
1.0442 |
1.0442 |
0.0187 |
1.79% |
| 2026-08-26 |
012880 |
国泰景气优选混合A |
1.0442 |
1.0442 |
1.0471 |
1.0471 |
-0.0029 |
-0.28% |
| 2026-08-25 |
012880 |
国泰景气优选混合A |
1.0471 |
1.0471 |
1.0358 |
1.0358 |
0.0113 |
1.09% |
| 2026-08-24 |
012880 |
国泰景气优选混合A |
1.0358 |
1.0358 |
1.0644 |
1.0644 |
-0.0286 |
-2.69% |
| 2026-08-21 |
012880 |
国泰景气优选混合A |
1.0644 |
1.0644 |
1.0750 |
1.0750 |
-0.0106 |
-0.99% |
| 2026-08-20 |
012880 |
国泰景气优选混合A |
1.0750 |
1.0750 |
1.0552 |
1.0552 |
0.0198 |
1.88% |
| 2026-08-19 |
012880 |
国泰景气优选混合A |
1.0552 |
1.0552 |
1.0992 |
1.0992 |
-0.0440 |
-4.00% |
| 2026-08-18 |
012880 |
国泰景气优选混合A |
1.0992 |
1.0992 |
1.1130 |
1.1130 |
-0.0138 |
-1.26% |
| 2026-08-17 |
012880 |
国泰景气优选混合A |
1.1130 |
1.1130 |
1.0912 |
1.0912 |
0.0218 |
2.00% |
| 2026-08-14 |
012880 |
国泰景气优选混合A |
1.0912 |
1.0912 |
1.0942 |
1.0942 |
-0.0030 |
-0.27% |
| 2026-08-13 |
012880 |
国泰景气优选混合A |
1.0942 |
1.0942 |
1.0927 |
1.0927 |
0.0015 |
0.14% |
|
|
| 2026-08-12 |
012880 |
国泰景气优选混合A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2026-08-11 |
012880 |
国泰景气优选混合A |
1.0919 |
1.0919 |
1.0903 |
1.0903 |
0.0016 |
0.15% |
| 2026-08-10 |
012880 |
国泰景气优选混合A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-08-07 |
012880 |
国泰景气优选混合A |
1.0902 |
1.0902 |
1.0600 |
1.0600 |
0.0302 |
2.85% |
| 2026-08-06 |
012880 |
国泰景气优选混合A |
1.0600 |
1.0600 |
1.0582 |
1.0582 |
0.0018 |
0.17% |
| 2026-08-05 |
012880 |
国泰景气优选混合A |
1.0582 |
1.0582 |
1.0366 |
1.0366 |
0.0216 |
2.08% |
| 2026-08-04 |
012880 |
国泰景气优选混合A |
1.0366 |
1.0366 |
1.0113 |
1.0113 |
0.0253 |
2.50% |
| 2026-08-03 |
012880 |
国泰景气优选混合A |
1.0113 |
1.0113 |
1.0252 |
1.0252 |
-0.0139 |
-1.36% |
| 2026-07-31 |
012880 |
国泰景气优选混合A |
1.0252 |
1.0252 |
1.0096 |
1.0096 |
0.0156 |
1.55% |
| 2026-07-30 |
012880 |
国泰景气优选混合A |
1.0096 |
1.0096 |
1.0473 |
1.0473 |
-0.0377 |
-3.60% |
| 2026-07-29 |
012880 |
国泰景气优选混合A |
1.0473 |
1.0473 |
1.0526 |
1.0526 |
-0.0053 |
-0.50% |
| 2026-07-28 |
012880 |
国泰景气优选混合A |
1.0526 |
1.0526 |
1.0919 |
1.0919 |
-0.0393 |
-3.60% |
| 2026-07-27 |
012880 |
国泰景气优选混合A |
1.0919 |
1.0919 |
1.0705 |
1.0705 |
0.0214 |
2.00% |
| 2026-07-24 |
012880 |
国泰景气优选混合A |
1.0705 |
1.0705 |
1.0774 |
1.0774 |
-0.0069 |
-0.64% |
| 2026-07-23 |
012880 |
国泰景气优选混合A |
1.0774 |
1.0774 |
1.0919 |
1.0919 |
-0.0145 |
-1.33% |
| 2026-07-22 |
012880 |
国泰景气优选混合A |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-07-21 |
012880 |
国泰景气优选混合A |
1.0922 |
1.0922 |
1.0484 |
1.0484 |
0.0438 |
4.18% |
| 2026-07-20 |
012880 |
国泰景气优选混合A |
1.0484 |
1.0484 |
1.0652 |
1.0652 |
-0.0168 |
-1.58% |
| 2026-07-17 |
012880 |
国泰景气优选混合A |
1.0652 |
1.0652 |
1.1541 |
1.1541 |
-0.0889 |
-7.70% |
| 2026-07-16 |
012880 |
国泰景气优选混合A |
1.1541 |
1.1541 |
1.1779 |
1.1779 |
-0.0238 |
-2.02% |
| 2026-07-15 |
012880 |
国泰景气优选混合A |
1.1779 |
1.1779 |
1.2107 |
1.2107 |
-0.0328 |
-2.71% |
| 2026-07-14 |
012880 |
国泰景气优选混合A |
1.2107 |
1.2107 |
1.1761 |
1.1761 |
0.0346 |
2.94% |
| 2026-07-13 |
012880 |
国泰景气优选混合A |
1.1761 |
1.1761 |
1.2232 |
1.2232 |
-0.0471 |
-3.85% |
| 2026-07-10 |
012880 |
国泰景气优选混合A |
1.2232 |
1.2232 |
1.2710 |
1.2710 |
-0.0478 |
-3.76% |
| 2026-07-09 |
012880 |
国泰景气优选混合A |
1.2710 |
1.2710 |
1.2072 |
1.2072 |
0.0638 |
5.28% |
| 2026-07-08 |
012880 |
国泰景气优选混合A |
1.2072 |
1.2072 |
1.2249 |
1.2249 |
-0.0177 |
-1.45% |
| 2026-07-07 |
012880 |
国泰景气优选混合A |
1.2249 |
1.2249 |
1.2376 |
1.2376 |
-0.0127 |
-1.03% |
| 2026-07-06 |
012880 |
国泰景气优选混合A |
1.2376 |
1.2376 |
1.2707 |
1.2707 |
-0.0331 |
-2.67% |
| 2026-07-03 |
012880 |
国泰景气优选混合A |
1.2707 |
1.2707 |
1.2822 |
1.2822 |
-0.0115 |
-0.90% |
| 2026-07-02 |
012880 |
国泰景气优选混合A |
1.2822 |
1.2822 |
1.3628 |
1.3628 |
-0.0806 |
-5.91% |
| 2026-07-01 |
012880 |
国泰景气优选混合A |
1.3628 |
1.3628 |
1.3885 |
1.3885 |
-0.0257 |
-1.85% |
| 2026-06-30 |
012880 |
国泰景气优选混合A |
1.3885 |
1.3885 |
1.3356 |
1.3356 |
0.0529 |
3.96% |
| 2026-06-29 |
012880 |
国泰景气优选混合A |
1.3356 |
1.3356 |
1.3515 |
1.3515 |
-0.0159 |
-1.19% |
| 2026-06-26 |
012880 |
国泰景气优选混合A |
1.3515 |
1.3515 |
1.3904 |
1.3904 |
-0.0389 |
-2.80% |
| 2026-06-25 |
012880 |
国泰景气优选混合A |
1.3904 |
1.3904 |
1.3525 |
1.3525 |
0.0379 |
2.80% |
| 2026-06-24 |
012880 |
国泰景气优选混合A |
1.3525 |
1.3525 |
1.3126 |
1.3126 |
0.0399 |
3.04% |
| 2026-06-23 |
012880 |
国泰景气优选混合A |
1.3126 |
1.3126 |
1.3479 |
1.3479 |
-0.0353 |
-2.62% |
| 2026-06-22 |
012880 |
国泰景气优选混合A |
1.3479 |
1.3479 |
1.3404 |
1.3404 |
0.0075 |
0.56% |
| 2026-06-18 |
012880 |
国泰景气优选混合A |
1.3404 |
1.3404 |
1.3106 |
1.3106 |
0.0298 |
2.27% |
| 2026-06-17 |
012880 |
国泰景气优选混合A |
1.3106 |
1.3106 |
1.2765 |
1.2765 |
0.0341 |
2.67% |
| 2026-06-16 |
012880 |
国泰景气优选混合A |
1.2765 |
1.2765 |
1.2507 |
1.2507 |
0.0258 |
2.06% |
| 2026-06-15 |
012880 |
国泰景气优选混合A |
1.2507 |
1.2507 |
1.1857 |
1.1857 |
0.0650 |
5.48% |
| 2026-06-12 |
012880 |
国泰景气优选混合A |
1.1857 |
1.1857 |
1.1921 |
1.1921 |
-0.0064 |
-0.54% |
| 2026-06-11 |
012880 |
国泰景气优选混合A |
1.1921 |
1.1921 |
1.2004 |
1.2004 |
-0.0083 |
-0.69% |
| 2026-06-10 |
012880 |
国泰景气优选混合A |
1.2004 |
1.2004 |
1.2375 |
1.2375 |
-0.0371 |
-3.09% |
| 2026-06-09 |
012880 |
国泰景气优选混合A |
1.2375 |
1.2375 |
1.1788 |
1.1788 |
0.0587 |
4.98% |
| 2026-06-08 |
012880 |
国泰景气优选混合A |
1.1788 |
1.1788 |
1.2164 |
1.2164 |
-0.0376 |
-3.09% |
| 2026-06-05 |
012880 |
国泰景气优选混合A |
1.2164 |
1.2164 |
1.2418 |
1.2418 |
-0.0254 |
-2.05% |
| 2026-06-04 |
012880 |
国泰景气优选混合A |
1.2418 |
1.2418 |
1.2165 |
1.2165 |
0.0253 |
2.08% |
| 2026-06-03 |
012880 |
国泰景气优选混合A |
1.2165 |
1.2165 |
1.1934 |
1.1934 |
0.0231 |
1.94% |
| 2026-06-02 |
012880 |
国泰景气优选混合A |
1.1934 |
1.1934 |
1.1631 |
1.1631 |
0.0303 |
2.61% |
| 2026-06-01 |
012880 |
国泰景气优选混合A |
1.1631 |
1.1631 |
1.2029 |
1.2029 |
-0.0398 |
-3.31% |
| 2026-05-29 |
012880 |
国泰景气优选混合A |
1.2029 |
1.2029 |
1.2420 |
1.2420 |
-0.0391 |
-3.15% |
| 2026-05-28 |
012880 |
国泰景气优选混合A |
1.2420 |
1.2420 |
1.2165 |
1.2165 |
0.0255 |
2.10% |
| 2026-05-27 |
012880 |
国泰景气优选混合A |
1.2165 |
1.2165 |
1.2132 |
1.2132 |
0.0033 |
0.27% |
| 2026-05-26 |
012880 |
国泰景气优选混合A |
1.2132 |
1.2132 |
1.2255 |
1.2255 |
-0.0123 |
-1.00% |
| 2026-05-25 |
012880 |
国泰景气优选混合A |
1.2255 |
1.2255 |
1.1981 |
1.1981 |
0.0274 |
2.29% |
| 2026-05-22 |
012880 |
国泰景气优选混合A |
1.1981 |
1.1981 |
1.1550 |
1.1550 |
0.0431 |
3.73% |
| 2026-05-21 |
012880 |
国泰景气优选混合A |
1.1550 |
1.1550 |
1.1999 |
1.1999 |
-0.0449 |
-3.74% |
| 2026-05-20 |
012880 |
国泰景气优选混合A |
1.1999 |
1.1999 |
1.1885 |
1.1885 |
0.0114 |
0.96% |
| 2026-05-19 |
012880 |
国泰景气优选混合A |
1.1885 |
1.1885 |
1.1666 |
1.1666 |
0.0219 |
1.88% |
| 2026-05-18 |
012880 |
国泰景气优选混合A |
1.1666 |
1.1666 |
1.1458 |
1.1458 |
0.0208 |
1.82% |
| 2026-05-15 |
012880 |
国泰景气优选混合A |
1.1458 |
1.1458 |
1.1561 |
1.1561 |
-0.0103 |
-0.89% |
| 2026-05-14 |
012880 |
国泰景气优选混合A |
1.1561 |
1.1561 |
1.1775 |
1.1775 |
-0.0214 |
-1.82% |
| 2026-05-13 |
012880 |
国泰景气优选混合A |
1.1775 |
1.1775 |
1.1529 |
1.1529 |
0.0246 |
2.13% |
| 2026-05-12 |
012880 |
国泰景气优选混合A |
1.1529 |
1.1529 |
1.1433 |
1.1433 |
0.0096 |
0.84% |
| 2026-05-11 |
012880 |
国泰景气优选混合A |
1.1433 |
1.1433 |
1.1152 |
1.1152 |
0.0281 |
2.52% |
| 2026-05-08 |
012880 |
国泰景气优选混合A |
1.1152 |
1.1152 |
1.1120 |
1.1120 |
0.0032 |
0.29% |
| 2026-04-30 |
012880 |
国泰景气优选混合A |
1.0614 |
1.0614 |
1.0595 |
1.0595 |
0.0019 |
0.18% |
| 2026-04-29 |
012880 |
国泰景气优选混合A |
1.0595 |
1.0595 |
1.0465 |
1.0465 |
0.0130 |
1.24% |
| 2026-04-28 |
012880 |
国泰景气优选混合A |
1.0465 |
1.0465 |
1.0592 |
1.0592 |
-0.0127 |
-1.20% |
| 2026-04-27 |
012880 |
国泰景气优选混合A |
1.0592 |
1.0592 |
1.0499 |
1.0499 |
0.0093 |
0.89% |
| 2026-04-24 |
012880 |
国泰景气优选混合A |
1.0499 |
1.0499 |
1.0551 |
1.0551 |
-0.0052 |
-0.49% |
| 2026-04-23 |
012880 |
国泰景气优选混合A |
1.0551 |
1.0551 |
1.0667 |
1.0667 |
-0.0116 |
-1.09% |
| 2026-04-22 |
012880 |
国泰景气优选混合A |
1.0667 |
1.0667 |
1.0483 |
1.0483 |
0.0184 |
1.76% |
| 2026-04-21 |
012880 |
国泰景气优选混合A |
1.0483 |
1.0483 |
1.0404 |
1.0404 |
0.0079 |
0.76% |
| 2026-04-20 |
012880 |
国泰景气优选混合A |
1.0404 |
1.0404 |
1.0351 |
1.0351 |
0.0053 |
0.51% |
| 2026-04-17 |
012880 |
国泰景气优选混合A |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2026-04-16 |
012880 |
国泰景气优选混合A |
1.0348 |
1.0348 |
1.0237 |
1.0237 |
0.0111 |
1.08% |
| 2026-04-15 |
012880 |
国泰景气优选混合A |
1.0237 |
1.0237 |
1.0305 |
1.0305 |
-0.0068 |
-0.66% |
| 2026-04-14 |
012880 |
国泰景气优选混合A |
1.0305 |
1.0305 |
1.0236 |
1.0236 |
0.0069 |
0.67% |
| 2026-04-13 |
012880 |
国泰景气优选混合A |
1.0236 |
1.0236 |
1.0200 |
1.0200 |
0.0036 |
0.35% |
| 2026-04-10 |
012880 |
国泰景气优选混合A |
1.0200 |
1.0200 |
1.0095 |
1.0095 |
0.0105 |
1.04% |
| 2026-04-09 |
012880 |
国泰景气优选混合A |
1.0095 |
1.0095 |
1.0139 |
1.0139 |
-0.0044 |
-0.43% |
| 2026-04-08 |
012880 |
国泰景气优选混合A |
1.0139 |
1.0139 |
0.9866 |
0.9866 |
0.0273 |
2.77% |
| 2026-04-07 |
012880 |
国泰景气优选混合A |
0.9866 |
0.9866 |
0.9836 |
0.9836 |
0.0030 |
0.31% |
| 2026-04-03 |
012880 |
国泰景气优选混合A |
0.9836 |
0.9836 |
0.9927 |
0.9927 |
-0.0091 |
-0.92% |
| 2026-04-02 |
012880 |
国泰景气优选混合A |
0.9927 |
0.9927 |
1.0058 |
1.0058 |
-0.0131 |
-1.30% |
| 2026-04-01 |
012880 |
国泰景气优选混合A |
1.0058 |
1.0058 |
0.9882 |
0.9882 |
0.0176 |
1.78% |
| 2026-03-31 |
012880 |
国泰景气优选混合A |
0.9882 |
0.9882 |
1.0015 |
1.0015 |
-0.0133 |
-1.33% |
| 2026-03-30 |
012880 |
国泰景气优选混合A |
1.0015 |
1.0015 |
1.0004 |
1.0004 |
0.0011 |
0.11% |
| 2026-03-27 |
012880 |
国泰景气优选混合A |
1.0004 |
1.0004 |
0.9880 |
0.9880 |
0.0124 |
1.26% |
| 2026-03-26 |
012880 |
国泰景气优选混合A |
0.9880 |
0.9880 |
0.9995 |
0.9995 |
-0.0115 |
-1.15% |
| 2026-03-25 |
012880 |
国泰景气优选混合A |
0.9995 |
0.9995 |
0.9878 |
0.9878 |
0.0117 |
1.18% |
| 2026-03-24 |
012880 |
国泰景气优选混合A |
0.9878 |
0.9878 |
0.9716 |
0.9716 |
0.0162 |
1.67% |
| 2026-03-23 |
012880 |
国泰景气优选混合A |
0.9716 |
0.9716 |
1.0101 |
1.0101 |
-0.0385 |
-3.81% |
| 2026-03-20 |
012880 |
国泰景气优选混合A |
1.0101 |
1.0101 |
1.0214 |
1.0214 |
-0.0113 |
-1.11% |
| 2026-03-19 |
012880 |
国泰景气优选混合A |
1.0214 |
1.0214 |
1.0446 |
1.0446 |
-0.0232 |
-2.22% |
| 2026-03-18 |
012880 |
国泰景气优选混合A |
1.0446 |
1.0446 |
1.0367 |
1.0367 |
0.0079 |
0.76% |
| 2026-03-17 |
012880 |
国泰景气优选混合A |
1.0367 |
1.0367 |
1.0521 |
1.0521 |
-0.0154 |
-1.46% |
| 2026-03-16 |
012880 |
国泰景气优选混合A |
1.0521 |
1.0521 |
1.0504 |
1.0504 |
0.0017 |
0.16% |
| 2026-03-13 |
012880 |
国泰景气优选混合A |
1.0504 |
1.0504 |
1.0647 |
1.0647 |
-0.0143 |
-1.34% |
| 2026-03-12 |
012880 |
国泰景气优选混合A |
1.0647 |
1.0647 |
1.0735 |
1.0735 |
-0.0088 |
-0.82% |
| 2026-03-11 |
012880 |
国泰景气优选混合A |
1.0735 |
1.0735 |
1.0747 |
1.0747 |
-0.0012 |
-0.11% |
| 2026-03-10 |
012880 |
国泰景气优选混合A |
1.0747 |
1.0747 |
1.0574 |
1.0574 |
0.0173 |
1.64% |
| 2026-03-09 |
012880 |
国泰景气优选混合A |
1.0574 |
1.0574 |
1.0644 |
1.0644 |
-0.0070 |
-0.66% |
| 2026-03-06 |
012880 |
国泰景气优选混合A |
1.0644 |
1.0644 |
1.0479 |
1.0479 |
0.0165 |
1.57% |
| 2026-03-05 |
012880 |
国泰景气优选混合A |
1.0479 |
1.0479 |
1.0418 |
1.0418 |
0.0061 |
0.59% |
| 2026-03-04 |
012880 |
国泰景气优选混合A |
1.0418 |
1.0418 |
1.0479 |
1.0479 |
-0.0061 |
-0.58% |
| 2026-03-03 |
012880 |
国泰景气优选混合A |
1.0479 |
1.0479 |
1.0897 |
1.0897 |
-0.0418 |
-3.84% |
| 2026-03-02 |
012880 |
国泰景气优选混合A |
1.0897 |
1.0897 |
1.1069 |
1.1069 |
-0.0172 |
-1.55% |
| 2026-02-27 |
012880 |
国泰景气优选混合A |
1.1069 |
1.1069 |
1.1008 |
1.1008 |
0.0061 |
0.55% |
| 2026-02-26 |
012880 |
国泰景气优选混合A |
1.1008 |
1.1008 |
1.0981 |
1.0981 |
0.0027 |
0.25% |
| 2026-02-25 |
012880 |
国泰景气优选混合A |
1.0981 |
1.0981 |
1.0891 |
1.0891 |
0.0090 |
0.83% |
| 2026-02-24 |
012880 |
国泰景气优选混合A |
1.0891 |
1.0891 |
1.0902 |
1.0902 |
-0.0011 |
-0.10% |
| 2026-02-13 |
012880 |
国泰景气优选混合A |
1.0902 |
1.0902 |
1.1051 |
1.1051 |
-0.0149 |
-1.35% |
| 2026-02-12 |
012880 |
国泰景气优选混合A |
1.1051 |
1.1051 |
1.0935 |
1.0935 |
0.0116 |
1.06% |
| 2026-02-11 |
012880 |
国泰景气优选混合A |
1.0935 |
1.0935 |
1.0972 |
1.0972 |
-0.0037 |
-0.34% |
| 2026-02-10 |
012880 |
国泰景气优选混合A |
1.0972 |
1.0972 |
1.0994 |
1.0994 |
-0.0022 |
-0.20% |
| 2026-02-09 |
012880 |
国泰景气优选混合A |
1.0994 |
1.0994 |
1.0808 |
1.0808 |
0.0186 |
1.72% |
| 2026-02-06 |
012880 |
国泰景气优选混合A |
1.0808 |
1.0808 |
1.0841 |
1.0841 |
-0.0033 |
-0.30% |
| 2026-02-05 |
012880 |
国泰景气优选混合A |
1.0841 |
1.0841 |
1.0931 |
1.0931 |
-0.0090 |
-0.82% |
| 2026-02-04 |
012880 |
国泰景气优选混合A |
1.0931 |
1.0931 |
1.0977 |
1.0977 |
-0.0046 |
-0.42% |
| 2026-02-03 |
012880 |
国泰景气优选混合A |
1.0977 |
1.0977 |
1.0673 |
1.0673 |
0.0304 |
2.85% |
| 2026-02-02 |
012880 |
国泰景气优选混合A |
1.0673 |
1.0673 |
1.1027 |
1.1027 |
-0.0354 |
-3.21% |
| 2026-01-30 |
012880 |
国泰景气优选混合A |
1.1027 |
1.1027 |
1.1141 |
1.1141 |
-0.0114 |
-1.02% |
| 2026-01-29 |
012880 |
国泰景气优选混合A |
1.1141 |
1.1141 |
1.1221 |
1.1221 |
-0.0080 |
-0.71% |
| 2026-01-28 |
012880 |
国泰景气优选混合A |
1.1221 |
1.1221 |
1.1240 |
1.1240 |
-0.0019 |
-0.17% |
| 2026-01-27 |
012880 |
国泰景气优选混合A |
1.1240 |
1.1240 |
1.1131 |
1.1131 |
0.0109 |
0.98% |
| 2026-01-26 |
012880 |
国泰景气优选混合A |
1.1131 |
1.1131 |
1.1282 |
1.1282 |
-0.0151 |
-1.34% |
| 2026-01-23 |
012880 |
国泰景气优选混合A |
1.1282 |
1.1282 |
1.1112 |
1.1112 |
0.0170 |
1.53% |
| 2026-01-22 |
012880 |
国泰景气优选混合A |
1.1112 |
1.1112 |
1.1069 |
1.1069 |
0.0043 |
0.39% |
| 2026-01-21 |
012880 |
国泰景气优选混合A |
1.1069 |
1.1069 |
1.0929 |
1.0929 |
0.0140 |
1.28% |
| 2026-01-20 |
012880 |
国泰景气优选混合A |
1.0929 |
1.0929 |
1.1014 |
1.1014 |
-0.0085 |
-0.77% |
| 2026-01-19 |
012880 |
国泰景气优选混合A |
1.1014 |
1.1014 |
1.0928 |
1.0928 |
0.0086 |
0.79% |
| 2026-01-16 |
012880 |
国泰景气优选混合A |
1.0928 |
1.0928 |
1.0895 |
1.0895 |
0.0033 |
0.30% |
| 2026-01-15 |
012880 |
国泰景气优选混合A |
1.0895 |
1.0895 |
1.0933 |
1.0933 |
-0.0038 |
-0.35% |
| 2026-01-14 |
012880 |
国泰景气优选混合A |
1.0933 |
1.0933 |
1.0833 |
1.0833 |
0.0100 |
0.92% |
| 2026-01-13 |
012880 |
国泰景气优选混合A |
1.0833 |
1.0833 |
1.0940 |
1.0940 |
-0.0107 |
-0.98% |
| 2026-01-12 |
012880 |
国泰景气优选混合A |
1.0940 |
1.0940 |
1.0599 |
1.0599 |
0.0341 |
3.22% |
| 2026-01-09 |
012880 |
国泰景气优选混合A |
1.0599 |
1.0599 |
1.0421 |
1.0421 |
0.0178 |
1.71% |
| 2026-01-08 |
012880 |
国泰景气优选混合A |
1.0421 |
1.0421 |
1.0346 |
1.0346 |
0.0075 |
0.72% |
| 2026-01-07 |
012880 |
国泰景气优选混合A |
1.0346 |
1.0346 |
1.0263 |
1.0263 |
0.0083 |
0.81% |
| 2026-01-06 |
012880 |
国泰景气优选混合A |
1.0263 |
1.0263 |
1.0138 |
1.0138 |
0.0125 |
1.23% |
| 2026-01-05 |
012880 |
国泰景气优选混合A |
1.0138 |
1.0138 |
0.9867 |
0.9867 |
0.0271 |
2.75% |
| 2025-12-31 |
012880 |
国泰景气优选混合A |
0.9867 |
0.9867 |
0.9843 |
0.9843 |
0.0024 |
0.24% |
| 2025-12-30 |
012880 |
国泰景气优选混合A |
0.9843 |
0.9843 |
0.9800 |
0.9800 |
0.0043 |
0.44% |
| 2025-12-29 |
012880 |
国泰景气优选混合A |
0.9800 |
0.9800 |
0.9857 |
0.9857 |
-0.0057 |
-0.58% |
| 2025-12-26 |
012880 |
国泰景气优选混合A |
0.9857 |
0.9857 |
0.9852 |
0.9852 |
0.0005 |
0.05% |
| 2025-12-25 |
012880 |
国泰景气优选混合A |
0.9852 |
0.9852 |
0.9790 |
0.9790 |
0.0062 |
0.63% |
| 2025-12-24 |
012880 |
国泰景气优选混合A |
0.9790 |
0.9790 |
0.9674 |
0.9674 |
0.0116 |
1.20% |
| 2025-12-23 |
012880 |
国泰景气优选混合A |
0.9674 |
0.9674 |
0.9636 |
0.9636 |
0.0038 |
0.39% |
| 2025-12-22 |
012880 |
国泰景气优选混合A |
0.9636 |
0.9636 |
0.9549 |
0.9549 |
0.0087 |
0.91% |
| 2025-12-19 |
012880 |
国泰景气优选混合A |
0.9549 |
0.9549 |
0.9506 |
0.9506 |
0.0043 |
0.45% |
| 2025-12-18 |
012880 |
国泰景气优选混合A |
0.9506 |
0.9506 |
0.9548 |
0.9548 |
-0.0042 |
-0.44% |
| 2025-12-17 |
012880 |
国泰景气优选混合A |
0.9548 |
0.9548 |
0.9416 |
0.9416 |
0.0132 |
1.40% |
| 2025-12-16 |
012880 |
国泰景气优选混合A |
0.9416 |
0.9416 |
0.9509 |
0.9509 |
-0.0093 |
-0.98% |
| 2025-12-15 |
012880 |
国泰景气优选混合A |
0.9509 |
0.9509 |
0.9563 |
0.9563 |
-0.0054 |
-0.56% |
| 2025-12-12 |
012880 |
国泰景气优选混合A |
0.9563 |
0.9563 |
0.9488 |
0.9488 |
0.0075 |
0.79% |
| 2025-12-11 |
012880 |
国泰景气优选混合A |
0.9488 |
0.9488 |
0.9568 |
0.9568 |
-0.0080 |
-0.84% |
| 2025-12-10 |
012880 |
国泰景气优选混合A |
0.9568 |
0.9568 |
0.9541 |
0.9541 |
0.0027 |
0.28% |
| 2025-12-09 |
012880 |
国泰景气优选混合A |
0.9541 |
0.9541 |
0.9620 |
0.9620 |
-0.0079 |
-0.82% |
| 2025-12-08 |
012880 |
国泰景气优选混合A |
0.9620 |
0.9620 |
0.9562 |
0.9562 |
0.0058 |
0.61% |
| 2025-12-05 |
012880 |
国泰景气优选混合A |
0.9562 |
0.9562 |
0.9468 |
0.9468 |
0.0094 |
0.99% |
| 2025-12-04 |
012880 |
国泰景气优选混合A |
0.9468 |
0.9468 |
0.9498 |
0.9498 |
-0.0030 |
-0.32% |
| 2025-12-03 |
012880 |
国泰景气优选混合A |
0.9498 |
0.9498 |
0.9566 |
0.9566 |
-0.0068 |
-0.71% |
| 2025-12-02 |
012880 |
国泰景气优选混合A |
0.9566 |
0.9566 |
0.9674 |
0.9674 |
-0.0108 |
-1.12% |
| 2025-12-01 |
012880 |
国泰景气优选混合A |
0.9674 |
0.9674 |
0.9608 |
0.9608 |
0.0066 |
0.69% |
| 2025-11-28 |
012880 |
国泰景气优选混合A |
0.9608 |
0.9608 |
0.9532 |
0.9532 |
0.0076 |
0.80% |
| 2025-11-27 |
012880 |
国泰景气优选混合A |
0.9532 |
0.9532 |
0.9560 |
0.9560 |
-0.0028 |
-0.29% |
| 2025-11-26 |
012880 |
国泰景气优选混合A |
0.9560 |
0.9560 |
0.9571 |
0.9571 |
-0.0011 |
-0.11% |
| 2025-11-25 |
012880 |
国泰景气优选混合A |
0.9571 |
0.9571 |
0.9471 |
0.9471 |
0.0100 |
1.06% |
| 2025-11-24 |
012880 |
国泰景气优选混合A |
0.9471 |
0.9471 |
0.9373 |
0.9373 |
0.0098 |
1.05% |
| 2025-11-21 |
012880 |
国泰景气优选混合A |
0.9373 |
0.9373 |
0.9669 |
0.9669 |
-0.0296 |
-3.06% |
| 2025-11-20 |
012880 |
国泰景气优选混合A |
0.9669 |
0.9669 |
0.9757 |
0.9757 |
-0.0088 |
-0.90% |
| 2025-11-19 |
012880 |
国泰景气优选混合A |
0.9757 |
0.9757 |
0.9809 |
0.9809 |
-0.0052 |
-0.53% |
| 2025-11-18 |
012880 |
国泰景气优选混合A |
0.9809 |
0.9809 |
0.9923 |
0.9923 |
-0.0114 |
-1.15% |
| 2025-11-17 |
012880 |
国泰景气优选混合A |
0.9923 |
0.9923 |
0.9878 |
0.9878 |
0.0045 |
0.46% |
| 2025-11-14 |
012880 |
国泰景气优选混合A |
0.9878 |
0.9878 |
1.0054 |
1.0054 |
-0.0176 |
-1.75% |
| 2025-11-13 |
012880 |
国泰景气优选混合A |
1.0054 |
1.0054 |
0.9848 |
0.9848 |
0.0206 |
2.09% |
| 2025-11-12 |
012880 |
国泰景气优选混合A |
0.9848 |
0.9848 |
0.9947 |
0.9947 |
-0.0099 |
-1.00% |
| 2025-11-11 |
012880 |
国泰景气优选混合A |
0.9947 |
0.9947 |
0.9979 |
0.9979 |
-0.0032 |
-0.32% |
| 2025-11-10 |
012880 |
国泰景气优选混合A |
0.9979 |
0.9979 |
0.9899 |
0.9899 |
0.0080 |
0.81% |
| 2025-11-07 |
012880 |
国泰景气优选混合A |
0.9899 |
0.9899 |
0.9938 |
0.9938 |
-0.0039 |
-0.39% |
| 2025-11-06 |
012880 |
国泰景气优选混合A |
0.9938 |
0.9938 |
0.9852 |
0.9852 |
0.0086 |
0.87% |
| 2025-11-05 |
012880 |
国泰景气优选混合A |
0.9852 |
0.9852 |
0.9807 |
0.9807 |
0.0045 |
0.46% |
| 2025-11-04 |
012880 |
国泰景气优选混合A |
0.9807 |
0.9807 |
0.9998 |
0.9998 |
-0.0191 |
-1.91% |
| 2025-11-03 |
012880 |
国泰景气优选混合A |
0.9998 |
0.9998 |
0.9967 |
0.9967 |
0.0031 |
0.31% |
| 2025-10-31 |
012880 |
国泰景气优选混合A |
0.9967 |
0.9967 |
0.9958 |
0.9958 |
0.0009 |
0.09% |
| 2025-10-30 |
012880 |
国泰景气优选混合A |
0.9958 |
0.9958 |
1.0040 |
1.0040 |
-0.0082 |
-0.82% |
| 2025-10-29 |
012880 |
国泰景气优选混合A |
1.0040 |
1.0040 |
0.9939 |
0.9939 |
0.0101 |
1.02% |
| 2025-10-28 |
012880 |
国泰景气优选混合A |
0.9939 |
0.9939 |
0.9975 |
0.9975 |
-0.0036 |
-0.36% |
| 2025-10-27 |
012880 |
国泰景气优选混合A |
0.9975 |
0.9975 |
0.9837 |
0.9837 |
0.0138 |
1.40% |
| 2025-10-24 |
012880 |
国泰景气优选混合A |
0.9837 |
0.9837 |
0.9726 |
0.9726 |
0.0111 |
1.14% |
| 2025-10-23 |
012880 |
国泰景气优选混合A |
0.9726 |
0.9726 |
0.9717 |
0.9717 |
0.0009 |
0.09% |
| 2025-10-22 |
012880 |
国泰景气优选混合A |
0.9717 |
0.9717 |
0.9792 |
0.9792 |
-0.0075 |
-0.77% |
| 2025-10-21 |
012880 |
国泰景气优选混合A |
0.9792 |
0.9792 |
0.9682 |
0.9682 |
0.0110 |
1.14% |
| 2025-10-20 |
012880 |
国泰景气优选混合A |
0.9682 |
0.9682 |
0.9603 |
0.9603 |
0.0079 |
0.82% |
| 2025-10-17 |
012880 |
国泰景气优选混合A |
0.9603 |
0.9603 |
0.9848 |
0.9848 |
-0.0245 |
-2.49% |
| 2025-10-16 |
012880 |
国泰景气优选混合A |
0.9848 |
0.9848 |
0.9896 |
0.9896 |
-0.0048 |
-0.49% |
| 2025-10-15 |
012880 |
国泰景气优选混合A |
0.9896 |
0.9896 |
0.9735 |
0.9735 |
0.0161 |
1.65% |
| 2025-10-14 |
012880 |
国泰景气优选混合A |
0.9735 |
0.9735 |
0.9872 |
0.9872 |
-0.0137 |
-1.39% |
| 2025-10-13 |
012880 |
国泰景气优选混合A |
0.9872 |
0.9872 |
0.9915 |
0.9915 |
-0.0043 |
-0.43% |
| 2025-10-10 |
012880 |
国泰景气优选混合A |
0.9915 |
0.9915 |
1.0126 |
1.0126 |
-0.0211 |
-2.08% |
| 2025-10-09 |
012880 |
国泰景气优选混合A |
1.0126 |
1.0126 |
1.0121 |
1.0121 |
0.0005 |
0.05% |
| 2025-09-30 |
012880 |
国泰景气优选混合A |
1.0121 |
1.0121 |
1.0024 |
1.0024 |
0.0097 |
0.97% |
| 2025-09-29 |
012880 |
国泰景气优选混合A |
1.0024 |
1.0024 |
0.9930 |
0.9930 |
0.0094 |
0.95% |
| 2025-09-26 |
012880 |
国泰景气优选混合A |
0.9930 |
0.9930 |
1.0085 |
1.0085 |
-0.0155 |
-1.54% |
| 2025-09-25 |
012880 |
国泰景气优选混合A |
1.0085 |
1.0085 |
1.0042 |
1.0042 |
0.0043 |
0.43% |
| 2025-09-24 |
012880 |
国泰景气优选混合A |
1.0042 |
1.0042 |
0.9852 |
0.9852 |
0.0190 |
1.93% |
| 2025-09-23 |
012880 |
国泰景气优选混合A |
0.9852 |
0.9852 |
0.9913 |
0.9913 |
-0.0061 |
-0.62% |
| 2025-09-22 |
012880 |
国泰景气优选混合A |
0.9913 |
0.9913 |
0.9883 |
0.9883 |
0.0030 |
0.30% |
| 2025-09-19 |
012880 |
国泰景气优选混合A |
0.9883 |
0.9883 |
0.9908 |
0.9908 |
-0.0025 |
-0.25% |
| 2025-09-18 |
012880 |
国泰景气优选混合A |
0.9908 |
0.9908 |
0.9975 |
0.9975 |
-0.0067 |
-0.67% |
| 2025-09-17 |
012880 |
国泰景气优选混合A |
0.9975 |
0.9975 |
0.9927 |
0.9927 |
0.0048 |
0.48% |
