国泰优质精选混合A基金净值查询(021427)
今天最新净值
0.9409
-0.0068 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.0893
-0.0013 -0.1175%
2026-03-24 15:39:58
- 累计净值：0.9409
- 成立日期：2024-10-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.25亿元
- 基金公司：国泰基金
- 基金经理：李海
近一年,国泰优质精选混合A(021427)基金累计收益率-24.04%
| 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 |
021427 |
国泰优质精选混合A |
0.9353 |
0.9353 |
0.9409 |
0.9409 |
-0.0056 |
-0.60% |
| 2026-09-15 |
021427 |
国泰优质精选混合A |
0.9409 |
0.9409 |
0.9477 |
0.9477 |
-0.0068 |
-0.72% |
| 2026-09-14 |
021427 |
国泰优质精选混合A |
0.9477 |
0.9477 |
0.9467 |
0.9467 |
0.0010 |
0.11% |
| 2026-09-11 |
021427 |
国泰优质精选混合A |
0.9467 |
0.9467 |
0.9533 |
0.9533 |
-0.0066 |
-0.69% |
| 2026-09-10 |
021427 |
国泰优质精选混合A |
0.9533 |
0.9533 |
0.9720 |
0.9720 |
-0.0187 |
-1.96% |
| 2026-09-09 |
021427 |
国泰优质精选混合A |
0.9720 |
0.9720 |
0.9881 |
0.9881 |
-0.0161 |
-1.66% |
| 2026-09-08 |
021427 |
国泰优质精选混合A |
0.9881 |
0.9881 |
0.9886 |
0.9886 |
-0.0005 |
-0.05% |
| 2026-09-07 |
021427 |
国泰优质精选混合A |
0.9886 |
0.9886 |
0.9947 |
0.9947 |
-0.0061 |
-0.61% |
| 2026-09-04 |
021427 |
国泰优质精选混合A |
0.9947 |
0.9947 |
0.9812 |
0.9812 |
0.0135 |
1.38% |
| 2026-09-03 |
021427 |
国泰优质精选混合A |
0.9812 |
0.9812 |
0.9888 |
0.9888 |
-0.0076 |
-0.77% |
|
|
| 2026-09-02 |
021427 |
国泰优质精选混合A |
0.9888 |
0.9888 |
0.9906 |
0.9906 |
-0.0018 |
-0.18% |
| 2026-09-01 |
021427 |
国泰优质精选混合A |
0.9906 |
0.9906 |
0.9898 |
0.9898 |
0.0008 |
0.08% |
| 2026-08-31 |
021427 |
国泰优质精选混合A |
0.9898 |
0.9898 |
0.9995 |
0.9995 |
-0.0097 |
-0.97% |
| 2026-08-28 |
021427 |
国泰优质精选混合A |
0.9995 |
0.9995 |
1.0052 |
1.0052 |
-0.0057 |
-0.57% |
| 2026-08-27 |
021427 |
国泰优质精选混合A |
1.0052 |
1.0052 |
1.0199 |
1.0199 |
-0.0147 |
-1.46% |
| 2026-08-26 |
021427 |
国泰优质精选混合A |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021427 |
国泰优质精选混合A |
1.0201 |
1.0201 |
1.0113 |
1.0113 |
0.0088 |
0.87% |
| 2026-08-24 |
021427 |
国泰优质精选混合A |
1.0113 |
1.0113 |
1.0029 |
1.0029 |
0.0084 |
0.84% |
| 2026-08-21 |
021427 |
国泰优质精选混合A |
1.0029 |
1.0029 |
1.0153 |
1.0153 |
-0.0124 |
-1.24% |
| 2026-08-20 |
021427 |
国泰优质精选混合A |
1.0153 |
1.0153 |
0.9965 |
0.9965 |
0.0188 |
1.89% |
| 2026-08-19 |
021427 |
国泰优质精选混合A |
0.9965 |
0.9965 |
1.0038 |
1.0038 |
-0.0073 |
-0.73% |
| 2026-08-18 |
021427 |
国泰优质精选混合A |
1.0038 |
1.0038 |
1.0177 |
1.0177 |
-0.0139 |
-1.38% |
| 2026-08-17 |
021427 |
国泰优质精选混合A |
1.0177 |
1.0177 |
1.0202 |
1.0202 |
-0.0025 |
-0.25% |
| 2026-08-14 |
021427 |
国泰优质精选混合A |
1.0202 |
1.0202 |
1.0285 |
1.0285 |
-0.0083 |
-0.81% |
| 2026-08-13 |
021427 |
国泰优质精选混合A |
1.0285 |
1.0285 |
1.0390 |
1.0390 |
-0.0105 |
-1.01% |
|
|
| 2026-08-12 |
021427 |
国泰优质精选混合A |
1.0390 |
1.0390 |
1.0467 |
1.0467 |
-0.0077 |
-0.74% |
| 2026-08-11 |
021427 |
国泰优质精选混合A |
1.0467 |
1.0467 |
1.0500 |
1.0500 |
-0.0033 |
-0.31% |
| 2026-08-10 |
021427 |
国泰优质精选混合A |
1.0500 |
1.0500 |
1.0304 |
1.0304 |
0.0196 |
1.90% |
| 2026-08-07 |
021427 |
国泰优质精选混合A |
1.0304 |
1.0304 |
1.0284 |
1.0284 |
0.0020 |
0.19% |
| 2026-08-06 |
021427 |
国泰优质精选混合A |
1.0284 |
1.0284 |
1.0364 |
1.0364 |
-0.0080 |
-0.77% |
| 2026-08-05 |
021427 |
国泰优质精选混合A |
1.0364 |
1.0364 |
1.0401 |
1.0401 |
-0.0037 |
-0.36% |
| 2026-08-04 |
021427 |
国泰优质精选混合A |
1.0401 |
1.0401 |
1.0556 |
1.0556 |
-0.0155 |
-1.49% |
| 2026-08-03 |
021427 |
国泰优质精选混合A |
1.0556 |
1.0556 |
1.0681 |
1.0681 |
-0.0125 |
-1.17% |
| 2026-07-31 |
021427 |
国泰优质精选混合A |
1.0681 |
1.0681 |
1.0780 |
1.0780 |
-0.0099 |
-0.92% |
| 2026-07-30 |
021427 |
国泰优质精选混合A |
1.0780 |
1.0780 |
1.0752 |
1.0752 |
0.0028 |
0.26% |
| 2026-07-29 |
021427 |
国泰优质精选混合A |
1.0752 |
1.0752 |
1.0430 |
1.0430 |
0.0322 |
3.09% |
| 2026-07-28 |
021427 |
国泰优质精选混合A |
1.0430 |
1.0430 |
1.0305 |
1.0305 |
0.0125 |
1.21% |
| 2026-07-27 |
021427 |
国泰优质精选混合A |
1.0305 |
1.0305 |
1.0148 |
1.0148 |
0.0157 |
1.55% |
| 2026-07-24 |
021427 |
国泰优质精选混合A |
1.0148 |
1.0148 |
1.0284 |
1.0284 |
-0.0136 |
-1.32% |
| 2026-07-23 |
021427 |
国泰优质精选混合A |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2026-07-22 |
021427 |
国泰优质精选混合A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2026-07-21 |
021427 |
国泰优质精选混合A |
1.0280 |
1.0280 |
1.0343 |
1.0343 |
-0.0063 |
-0.61% |
| 2026-07-20 |
021427 |
国泰优质精选混合A |
1.0343 |
1.0343 |
1.0138 |
1.0138 |
0.0205 |
2.02% |
| 2026-07-17 |
021427 |
国泰优质精选混合A |
1.0138 |
1.0138 |
1.0394 |
1.0394 |
-0.0256 |
-2.46% |
| 2026-07-16 |
021427 |
国泰优质精选混合A |
1.0394 |
1.0394 |
1.0190 |
1.0190 |
0.0204 |
2.00% |
| 2026-07-15 |
021427 |
国泰优质精选混合A |
1.0190 |
1.0190 |
0.9939 |
0.9939 |
0.0251 |
2.53% |
| 2026-07-14 |
021427 |
国泰优质精选混合A |
0.9939 |
0.9939 |
0.9914 |
0.9914 |
0.0025 |
0.25% |
| 2026-07-13 |
021427 |
国泰优质精选混合A |
0.9914 |
0.9914 |
0.9899 |
0.9899 |
0.0015 |
0.15% |
| 2026-07-10 |
021427 |
国泰优质精选混合A |
0.9899 |
0.9899 |
0.9896 |
0.9896 |
0.0003 |
0.03% |
| 2026-07-09 |
021427 |
国泰优质精选混合A |
0.9896 |
0.9896 |
0.9998 |
0.9998 |
-0.0102 |
-1.03% |
| 2026-07-08 |
021427 |
国泰优质精选混合A |
0.9998 |
0.9998 |
0.9938 |
0.9938 |
0.0060 |
0.60% |
| 2026-07-07 |
021427 |
国泰优质精选混合A |
0.9938 |
0.9938 |
1.0010 |
1.0010 |
-0.0072 |
-0.72% |
| 2026-07-06 |
021427 |
国泰优质精选混合A |
1.0010 |
1.0010 |
0.9874 |
0.9874 |
0.0136 |
1.38% |
| 2026-07-03 |
021427 |
国泰优质精选混合A |
0.9874 |
0.9874 |
0.9679 |
0.9679 |
0.0195 |
2.01% |
| 2026-07-02 |
021427 |
国泰优质精选混合A |
0.9679 |
0.9679 |
0.9611 |
0.9611 |
0.0068 |
0.71% |
| 2026-07-01 |
021427 |
国泰优质精选混合A |
0.9611 |
0.9611 |
0.9622 |
0.9622 |
-0.0011 |
-0.11% |
| 2026-06-30 |
021427 |
国泰优质精选混合A |
0.9622 |
0.9622 |
0.9672 |
0.9672 |
-0.0050 |
-0.52% |
| 2026-06-29 |
021427 |
国泰优质精选混合A |
0.9672 |
0.9672 |
0.9358 |
0.9358 |
0.0314 |
3.36% |
| 2026-06-26 |
021427 |
国泰优质精选混合A |
0.9358 |
0.9358 |
0.9522 |
0.9522 |
-0.0164 |
-1.72% |
| 2026-06-25 |
021427 |
国泰优质精选混合A |
0.9522 |
0.9522 |
0.9512 |
0.9512 |
0.0010 |
0.11% |
| 2026-06-24 |
021427 |
国泰优质精选混合A |
0.9512 |
0.9512 |
0.9511 |
0.9511 |
0.0001 |
0.01% |
| 2026-06-23 |
021427 |
国泰优质精选混合A |
0.9511 |
0.9511 |
0.9669 |
0.9669 |
-0.0158 |
-1.63% |
| 2026-06-22 |
021427 |
国泰优质精选混合A |
0.9669 |
0.9669 |
0.9678 |
0.9678 |
-0.0009 |
-0.09% |
| 2026-06-18 |
021427 |
国泰优质精选混合A |
0.9678 |
0.9678 |
0.9795 |
0.9795 |
-0.0117 |
-1.19% |
| 2026-06-17 |
021427 |
国泰优质精选混合A |
0.9795 |
0.9795 |
0.9852 |
0.9852 |
-0.0057 |
-0.58% |
| 2026-06-16 |
021427 |
国泰优质精选混合A |
0.9852 |
0.9852 |
1.0029 |
1.0029 |
-0.0177 |
-1.80% |
| 2026-06-15 |
021427 |
国泰优质精选混合A |
1.0029 |
1.0029 |
1.0089 |
1.0089 |
-0.0060 |
-0.59% |
| 2026-06-12 |
021427 |
国泰优质精选混合A |
1.0089 |
1.0089 |
1.0000 |
1.0000 |
0.0089 |
0.89% |
| 2026-06-11 |
021427 |
国泰优质精选混合A |
1.0000 |
1.0000 |
1.0070 |
1.0070 |
-0.0070 |
-0.70% |
| 2026-06-10 |
021427 |
国泰优质精选混合A |
1.0070 |
1.0070 |
1.0033 |
1.0033 |
0.0037 |
0.37% |
| 2026-06-09 |
021427 |
国泰优质精选混合A |
1.0033 |
1.0033 |
1.0065 |
1.0065 |
-0.0032 |
-0.32% |
| 2026-06-08 |
021427 |
国泰优质精选混合A |
1.0065 |
1.0065 |
1.0221 |
1.0221 |
-0.0156 |
-1.53% |
| 2026-06-05 |
021427 |
国泰优质精选混合A |
1.0221 |
1.0221 |
1.0304 |
1.0304 |
-0.0083 |
-0.81% |
| 2026-06-04 |
021427 |
国泰优质精选混合A |
1.0304 |
1.0304 |
1.0468 |
1.0468 |
-0.0164 |
-1.59% |
| 2026-06-03 |
021427 |
国泰优质精选混合A |
1.0468 |
1.0468 |
1.0691 |
1.0691 |
-0.0223 |
-2.13% |
| 2026-06-02 |
021427 |
国泰优质精选混合A |
1.0691 |
1.0691 |
1.0482 |
1.0482 |
0.0209 |
1.99% |
| 2026-06-01 |
021427 |
国泰优质精选混合A |
1.0482 |
1.0482 |
1.0320 |
1.0320 |
0.0162 |
1.57% |
| 2026-05-29 |
021427 |
国泰优质精选混合A |
1.0320 |
1.0320 |
1.0195 |
1.0195 |
0.0125 |
1.23% |
| 2026-05-28 |
021427 |
国泰优质精选混合A |
1.0195 |
1.0195 |
1.0351 |
1.0351 |
-0.0156 |
-1.53% |
| 2026-05-27 |
021427 |
国泰优质精选混合A |
1.0351 |
1.0351 |
1.0423 |
1.0423 |
-0.0072 |
-0.69% |
| 2026-05-26 |
021427 |
国泰优质精选混合A |
1.0423 |
1.0423 |
1.0489 |
1.0489 |
-0.0066 |
-0.63% |
| 2026-05-25 |
021427 |
国泰优质精选混合A |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2026-05-22 |
021427 |
国泰优质精选混合A |
1.0481 |
1.0481 |
1.0466 |
1.0466 |
0.0015 |
0.14% |
| 2026-05-21 |
021427 |
国泰优质精选混合A |
1.0466 |
1.0466 |
1.0615 |
1.0615 |
-0.0149 |
-1.40% |
| 2026-05-20 |
021427 |
国泰优质精选混合A |
1.0615 |
1.0615 |
1.0664 |
1.0664 |
-0.0049 |
-0.46% |
| 2026-05-19 |
021427 |
国泰优质精选混合A |
1.0664 |
1.0664 |
1.0559 |
1.0559 |
0.0105 |
0.99% |
| 2026-05-18 |
021427 |
国泰优质精选混合A |
1.0559 |
1.0559 |
1.0636 |
1.0636 |
-0.0077 |
-0.72% |
| 2026-05-15 |
021427 |
国泰优质精选混合A |
1.0636 |
1.0636 |
1.0814 |
1.0814 |
-0.0178 |
-1.65% |
| 2026-05-14 |
021427 |
国泰优质精选混合A |
1.0814 |
1.0814 |
1.0959 |
1.0959 |
-0.0145 |
-1.32% |
| 2026-05-13 |
021427 |
国泰优质精选混合A |
1.0959 |
1.0959 |
1.0891 |
1.0891 |
0.0068 |
0.62% |
| 2026-05-12 |
021427 |
国泰优质精选混合A |
1.0891 |
1.0891 |
1.0962 |
1.0962 |
-0.0071 |
-0.65% |
| 2026-05-11 |
021427 |
国泰优质精选混合A |
1.0962 |
1.0962 |
1.0923 |
1.0923 |
0.0039 |
0.36% |
| 2026-05-08 |
021427 |
国泰优质精选混合A |
1.0923 |
1.0923 |
1.0953 |
1.0953 |
-0.0030 |
-0.27% |
| 2026-04-30 |
021427 |
国泰优质精选混合A |
1.0797 |
1.0797 |
1.0950 |
1.0950 |
-0.0153 |
-1.42% |
| 2026-04-29 |
021427 |
国泰优质精选混合A |
1.0950 |
1.0950 |
1.0780 |
1.0780 |
0.0170 |
1.58% |
| 2026-04-28 |
021427 |
国泰优质精选混合A |
1.0780 |
1.0780 |
1.0866 |
1.0866 |
-0.0086 |
-0.79% |
| 2026-04-27 |
021427 |
国泰优质精选混合A |
1.0866 |
1.0866 |
1.0831 |
1.0831 |
0.0035 |
0.32% |
| 2026-04-24 |
021427 |
国泰优质精选混合A |
1.0831 |
1.0831 |
1.0902 |
1.0902 |
-0.0071 |
-0.65% |
| 2026-04-23 |
021427 |
国泰优质精选混合A |
1.0902 |
1.0902 |
1.0957 |
1.0957 |
-0.0055 |
-0.50% |
| 2026-04-22 |
021427 |
国泰优质精选混合A |
1.0957 |
1.0957 |
1.1007 |
1.1007 |
-0.0050 |
-0.45% |
| 2026-04-21 |
021427 |
国泰优质精选混合A |
1.1007 |
1.1007 |
1.1023 |
1.1023 |
-0.0016 |
-0.15% |
| 2026-04-20 |
021427 |
国泰优质精选混合A |
1.1023 |
1.1023 |
1.0879 |
1.0879 |
0.0144 |
1.32% |
| 2026-04-17 |
021427 |
国泰优质精选混合A |
1.0879 |
1.0879 |
1.1019 |
1.1019 |
-0.0140 |
-1.29% |
| 2026-04-16 |
021427 |
国泰优质精选混合A |
1.1019 |
1.1019 |
1.0805 |
1.0805 |
0.0214 |
1.98% |
| 2026-04-15 |
021427 |
国泰优质精选混合A |
1.0805 |
1.0805 |
1.0696 |
1.0696 |
0.0109 |
1.02% |
| 2026-04-14 |
021427 |
国泰优质精选混合A |
1.0696 |
1.0696 |
1.0670 |
1.0670 |
0.0026 |
0.24% |
| 2026-04-13 |
021427 |
国泰优质精选混合A |
1.0670 |
1.0670 |
1.0761 |
1.0761 |
-0.0091 |
-0.85% |
| 2026-04-10 |
021427 |
国泰优质精选混合A |
1.0761 |
1.0761 |
1.0676 |
1.0676 |
0.0085 |
0.80% |
| 2026-04-09 |
021427 |
国泰优质精选混合A |
1.0676 |
1.0676 |
1.0715 |
1.0715 |
-0.0039 |
-0.36% |
| 2026-04-08 |
021427 |
国泰优质精选混合A |
1.0715 |
1.0715 |
1.0350 |
1.0350 |
0.0365 |
3.53% |
| 2026-04-07 |
021427 |
国泰优质精选混合A |
1.0350 |
1.0350 |
1.0388 |
1.0388 |
-0.0038 |
-0.37% |
| 2026-04-03 |
021427 |
国泰优质精选混合A |
1.0388 |
1.0388 |
1.0499 |
1.0499 |
-0.0111 |
-1.06% |
| 2026-04-02 |
021427 |
国泰优质精选混合A |
1.0499 |
1.0499 |
1.0616 |
1.0616 |
-0.0117 |
-1.10% |
| 2026-04-01 |
021427 |
国泰优质精选混合A |
1.0616 |
1.0616 |
1.0441 |
1.0441 |
0.0175 |
1.68% |
| 2026-03-31 |
021427 |
国泰优质精选混合A |
1.0441 |
1.0441 |
1.0417 |
1.0417 |
0.0024 |
0.23% |
| 2026-03-30 |
021427 |
国泰优质精选混合A |
1.0417 |
1.0417 |
1.0591 |
1.0591 |
-0.0174 |
-1.67% |
| 2026-03-27 |
021427 |
国泰优质精选混合A |
1.0591 |
1.0591 |
1.0468 |
1.0468 |
0.0123 |
1.18% |
| 2026-03-26 |
021427 |
国泰优质精选混合A |
1.0468 |
1.0468 |
1.0664 |
1.0664 |
-0.0196 |
-1.84% |
| 2026-03-25 |
021427 |
国泰优质精选混合A |
1.0664 |
1.0664 |
1.0339 |
1.0339 |
0.0325 |
3.14% |
| 2026-03-24 |
021427 |
国泰优质精选混合A |
1.0339 |
1.0339 |
1.0167 |
1.0167 |
0.0172 |
1.69% |
| 2026-03-23 |
021427 |
国泰优质精选混合A |
1.0167 |
1.0167 |
1.0508 |
1.0508 |
-0.0341 |
-3.25% |
| 2026-03-20 |
021427 |
国泰优质精选混合A |
1.0508 |
1.0508 |
1.0596 |
1.0596 |
-0.0088 |
-0.83% |
| 2026-03-19 |
021427 |
国泰优质精选混合A |
1.0596 |
1.0596 |
1.0853 |
1.0853 |
-0.0257 |
-2.37% |
| 2026-03-18 |
021427 |
国泰优质精选混合A |
1.0853 |
1.0853 |
1.0906 |
1.0906 |
-0.0053 |
-0.49% |
| 2026-03-17 |
021427 |
国泰优质精选混合A |
1.0906 |
1.0906 |
1.0914 |
1.0914 |
-0.0008 |
-0.07% |
| 2026-03-16 |
021427 |
国泰优质精选混合A |
1.0914 |
1.0914 |
1.0760 |
1.0760 |
0.0154 |
1.43% |
| 2026-03-13 |
021427 |
国泰优质精选混合A |
1.0760 |
1.0760 |
1.0774 |
1.0774 |
-0.0014 |
-0.13% |
| 2026-03-12 |
021427 |
国泰优质精选混合A |
1.0774 |
1.0774 |
1.0860 |
1.0860 |
-0.0086 |
-0.79% |
| 2026-03-11 |
021427 |
国泰优质精选混合A |
1.0860 |
1.0860 |
1.0844 |
1.0844 |
0.0016 |
0.15% |
| 2026-03-10 |
021427 |
国泰优质精选混合A |
1.0844 |
1.0844 |
1.0637 |
1.0637 |
0.0207 |
1.95% |
| 2026-03-09 |
021427 |
国泰优质精选混合A |
1.0637 |
1.0637 |
1.0748 |
1.0748 |
-0.0111 |
-1.03% |
| 2026-03-06 |
021427 |
国泰优质精选混合A |
1.0748 |
1.0748 |
1.0553 |
1.0553 |
0.0195 |
1.85% |
| 2026-03-05 |
021427 |
国泰优质精选混合A |
1.0553 |
1.0553 |
1.0540 |
1.0540 |
0.0013 |
0.12% |
| 2026-03-04 |
021427 |
国泰优质精选混合A |
1.0540 |
1.0540 |
1.0691 |
1.0691 |
-0.0151 |
-1.41% |
| 2026-03-03 |
021427 |
国泰优质精选混合A |
1.0691 |
1.0691 |
1.0841 |
1.0841 |
-0.0150 |
-1.38% |
| 2026-03-02 |
021427 |
国泰优质精选混合A |
1.0841 |
1.0841 |
1.1070 |
1.1070 |
-0.0229 |
-2.07% |
| 2026-02-27 |
021427 |
国泰优质精选混合A |
1.1070 |
1.1070 |
1.1134 |
1.1134 |
-0.0064 |
-0.57% |
| 2026-02-26 |
021427 |
国泰优质精选混合A |
1.1134 |
1.1134 |
1.1405 |
1.1405 |
-0.0271 |
-2.43% |
| 2026-02-25 |
021427 |
国泰优质精选混合A |
1.1405 |
1.1405 |
1.1333 |
1.1333 |
0.0072 |
0.64% |
| 2026-02-24 |
021427 |
国泰优质精选混合A |
1.1333 |
1.1333 |
1.1422 |
1.1422 |
-0.0089 |
-0.78% |
| 2026-02-13 |
021427 |
国泰优质精选混合A |
1.1422 |
1.1422 |
1.1565 |
1.1565 |
-0.0143 |
-1.24% |
| 2026-02-12 |
021427 |
国泰优质精选混合A |
1.1565 |
1.1565 |
1.1676 |
1.1676 |
-0.0111 |
-0.95% |
| 2026-02-11 |
021427 |
国泰优质精选混合A |
1.1676 |
1.1676 |
1.1666 |
1.1666 |
0.0010 |
0.09% |
| 2026-02-10 |
021427 |
国泰优质精选混合A |
1.1666 |
1.1666 |
1.1726 |
1.1726 |
-0.0060 |
-0.51% |
| 2026-02-09 |
021427 |
国泰优质精选混合A |
1.1726 |
1.1726 |
1.1660 |
1.1660 |
0.0066 |
0.57% |
| 2026-02-06 |
021427 |
国泰优质精选混合A |
1.1660 |
1.1660 |
1.1808 |
1.1808 |
-0.0148 |
-1.27% |
| 2026-02-05 |
021427 |
国泰优质精选混合A |
1.1808 |
1.1808 |
1.1719 |
1.1719 |
0.0089 |
0.76% |
| 2026-02-04 |
021427 |
国泰优质精选混合A |
1.1719 |
1.1719 |
1.1584 |
1.1584 |
0.0135 |
1.17% |
| 2026-02-03 |
021427 |
国泰优质精选混合A |
1.1584 |
1.1584 |
1.1591 |
1.1591 |
-0.0007 |
-0.06% |
| 2026-02-02 |
021427 |
国泰优质精选混合A |
1.1591 |
1.1591 |
1.1765 |
1.1765 |
-0.0174 |
-1.48% |
| 2026-01-30 |
021427 |
国泰优质精选混合A |
1.1765 |
1.1765 |
1.1977 |
1.1977 |
-0.0212 |
-1.77% |
| 2026-01-29 |
021427 |
国泰优质精选混合A |
1.1977 |
1.1977 |
1.1875 |
1.1875 |
0.0102 |
0.86% |
| 2026-01-28 |
021427 |
国泰优质精选混合A |
1.1875 |
1.1875 |
1.1759 |
1.1759 |
0.0116 |
0.99% |
| 2026-01-27 |
021427 |
国泰优质精选混合A |
1.1759 |
1.1759 |
1.1733 |
1.1733 |
0.0026 |
0.22% |
| 2026-01-26 |
021427 |
国泰优质精选混合A |
1.1733 |
1.1733 |
1.1904 |
1.1904 |
-0.0171 |
-1.44% |
| 2026-01-23 |
021427 |
国泰优质精选混合A |
1.1904 |
1.1904 |
1.1864 |
1.1864 |
0.0040 |
0.34% |
| 2026-01-22 |
021427 |
国泰优质精选混合A |
1.1864 |
1.1864 |
1.1852 |
1.1852 |
0.0012 |
0.10% |
| 2026-01-21 |
021427 |
国泰优质精选混合A |
1.1852 |
1.1852 |
1.1837 |
1.1837 |
0.0015 |
0.13% |
| 2026-01-20 |
021427 |
国泰优质精选混合A |
1.1837 |
1.1837 |
1.1875 |
1.1875 |
-0.0038 |
-0.32% |
| 2026-01-19 |
021427 |
国泰优质精选混合A |
1.1875 |
1.1875 |
1.2052 |
1.2052 |
-0.0177 |
-1.49% |
| 2026-01-16 |
021427 |
国泰优质精选混合A |
1.2052 |
1.2052 |
1.2103 |
1.2103 |
-0.0051 |
-0.42% |
| 2026-01-15 |
021427 |
国泰优质精选混合A |
1.2103 |
1.2103 |
1.2112 |
1.2112 |
-0.0009 |
-0.07% |
| 2026-01-14 |
021427 |
国泰优质精选混合A |
1.2112 |
1.2112 |
1.2034 |
1.2034 |
0.0078 |
0.65% |
| 2026-01-13 |
021427 |
国泰优质精选混合A |
1.2034 |
1.2034 |
1.2093 |
1.2093 |
-0.0059 |
-0.49% |
| 2026-01-12 |
021427 |
国泰优质精选混合A |
1.2093 |
1.2093 |
1.1837 |
1.1837 |
0.0256 |
2.16% |
| 2026-01-09 |
021427 |
国泰优质精选混合A |
1.1837 |
1.1837 |
1.1807 |
1.1807 |
0.0030 |
0.25% |
| 2026-01-08 |
021427 |
国泰优质精选混合A |
1.1807 |
1.1807 |
1.1916 |
1.1916 |
-0.0109 |
-0.91% |
| 2026-01-07 |
021427 |
国泰优质精选混合A |
1.1916 |
1.1916 |
1.2037 |
1.2037 |
-0.0121 |
-1.01% |
| 2026-01-06 |
021427 |
国泰优质精选混合A |
1.2037 |
1.2037 |
1.1954 |
1.1954 |
0.0083 |
0.69% |
| 2026-01-05 |
021427 |
国泰优质精选混合A |
1.1954 |
1.1954 |
1.1512 |
1.1512 |
0.0442 |
3.84% |
| 2025-12-31 |
021427 |
国泰优质精选混合A |
1.1512 |
1.1512 |
1.1630 |
1.1630 |
-0.0118 |
-1.01% |
| 2025-12-30 |
021427 |
国泰优质精选混合A |
1.1630 |
1.1630 |
1.1615 |
1.1615 |
0.0015 |
0.13% |
| 2025-12-29 |
021427 |
国泰优质精选混合A |
1.1615 |
1.1615 |
1.1686 |
1.1686 |
-0.0071 |
-0.61% |
| 2025-12-26 |
021427 |
国泰优质精选混合A |
1.1686 |
1.1686 |
1.1708 |
1.1708 |
-0.0022 |
-0.19% |
| 2025-12-25 |
021427 |
国泰优质精选混合A |
1.1708 |
1.1708 |
1.1730 |
1.1730 |
-0.0022 |
-0.19% |
| 2025-12-24 |
021427 |
国泰优质精选混合A |
1.1730 |
1.1730 |
1.1726 |
1.1726 |
0.0004 |
0.03% |
| 2025-12-23 |
021427 |
国泰优质精选混合A |
1.1726 |
1.1726 |
1.1778 |
1.1778 |
-0.0052 |
-0.44% |
| 2025-12-22 |
021427 |
国泰优质精选混合A |
1.1778 |
1.1778 |
1.1734 |
1.1734 |
0.0044 |
0.37% |
| 2025-12-19 |
021427 |
国泰优质精选混合A |
1.1734 |
1.1734 |
1.1633 |
1.1633 |
0.0101 |
0.87% |
| 2025-12-18 |
021427 |
国泰优质精选混合A |
1.1633 |
1.1633 |
1.1690 |
1.1690 |
-0.0057 |
-0.49% |
| 2025-12-17 |
021427 |
国泰优质精选混合A |
1.1690 |
1.1690 |
1.1538 |
1.1538 |
0.0152 |
1.32% |
| 2025-12-16 |
021427 |
国泰优质精选混合A |
1.1538 |
1.1538 |
1.1646 |
1.1646 |
-0.0108 |
-0.93% |
| 2025-12-15 |
021427 |
国泰优质精选混合A |
1.1646 |
1.1646 |
1.1886 |
1.1886 |
-0.0240 |
-2.02% |
| 2025-12-12 |
021427 |
国泰优质精选混合A |
1.1886 |
1.1886 |
1.1704 |
1.1704 |
0.0182 |
1.56% |
| 2025-12-11 |
021427 |
国泰优质精选混合A |
1.1704 |
1.1704 |
1.1763 |
1.1763 |
-0.0059 |
-0.50% |
| 2025-12-10 |
021427 |
国泰优质精选混合A |
1.1763 |
1.1763 |
1.1750 |
1.1750 |
0.0013 |
0.11% |
| 2025-12-09 |
021427 |
国泰优质精选混合A |
1.1750 |
1.1750 |
1.1887 |
1.1887 |
-0.0137 |
-1.15% |
| 2025-12-08 |
021427 |
国泰优质精选混合A |
1.1887 |
1.1887 |
1.1922 |
1.1922 |
-0.0035 |
-0.29% |
| 2025-12-05 |
021427 |
国泰优质精选混合A |
1.1922 |
1.1922 |
1.1894 |
1.1894 |
0.0028 |
0.24% |
| 2025-12-04 |
021427 |
国泰优质精选混合A |
1.1894 |
1.1894 |
1.1833 |
1.1833 |
0.0061 |
0.52% |
| 2025-12-03 |
021427 |
国泰优质精选混合A |
1.1833 |
1.1833 |
1.2016 |
1.2016 |
-0.0183 |
-1.52% |
| 2025-12-02 |
021427 |
国泰优质精选混合A |
1.2016 |
1.2016 |
1.1974 |
1.1974 |
0.0042 |
0.35% |
| 2025-12-01 |
021427 |
国泰优质精选混合A |
1.1974 |
1.1974 |
1.1848 |
1.1848 |
0.0126 |
1.06% |
| 2025-11-28 |
021427 |
国泰优质精选混合A |
1.1848 |
1.1848 |
1.1858 |
1.1858 |
-0.0010 |
-0.08% |
| 2025-11-27 |
021427 |
国泰优质精选混合A |
1.1858 |
1.1858 |
1.1954 |
1.1954 |
-0.0096 |
-0.80% |
| 2025-11-26 |
021427 |
国泰优质精选混合A |
1.1954 |
1.1954 |
1.1906 |
1.1906 |
0.0048 |
0.40% |
| 2025-11-25 |
021427 |
国泰优质精选混合A |
1.1906 |
1.1906 |
1.1809 |
1.1809 |
0.0097 |
0.82% |
| 2025-11-24 |
021427 |
国泰优质精选混合A |
1.1809 |
1.1809 |
1.1623 |
1.1623 |
0.0186 |
1.60% |
| 2025-11-21 |
021427 |
国泰优质精选混合A |
1.1623 |
1.1623 |
1.1792 |
1.1792 |
-0.0169 |
-1.43% |
| 2025-11-20 |
021427 |
国泰优质精选混合A |
1.1792 |
1.1792 |
1.1849 |
1.1849 |
-0.0057 |
-0.48% |
| 2025-11-19 |
021427 |
国泰优质精选混合A |
1.1849 |
1.1849 |
1.1878 |
1.1878 |
-0.0029 |
-0.24% |
| 2025-11-18 |
021427 |
国泰优质精选混合A |
1.1878 |
1.1878 |
1.2016 |
1.2016 |
-0.0138 |
-1.15% |
| 2025-11-17 |
021427 |
国泰优质精选混合A |
1.2016 |
1.2016 |
1.2120 |
1.2120 |
-0.0104 |
-0.86% |
| 2025-11-14 |
021427 |
国泰优质精选混合A |
1.2120 |
1.2120 |
1.2351 |
1.2351 |
-0.0231 |
-1.87% |
| 2025-11-13 |
021427 |
国泰优质精选混合A |
1.2351 |
1.2351 |
1.2231 |
1.2231 |
0.0120 |
0.98% |
| 2025-11-12 |
021427 |
国泰优质精选混合A |
1.2231 |
1.2231 |
1.2122 |
1.2122 |
0.0109 |
0.90% |
| 2025-11-11 |
021427 |
国泰优质精选混合A |
1.2122 |
1.2122 |
1.2181 |
1.2181 |
-0.0059 |
-0.48% |
| 2025-11-10 |
021427 |
国泰优质精选混合A |
1.2181 |
1.2181 |
1.2075 |
1.2075 |
0.0106 |
0.88% |
| 2025-11-07 |
021427 |
国泰优质精选混合A |
1.2075 |
1.2075 |
1.2253 |
1.2253 |
-0.0178 |
-1.45% |
| 2025-11-06 |
021427 |
国泰优质精选混合A |
1.2253 |
1.2253 |
1.2064 |
1.2064 |
0.0189 |
1.57% |
| 2025-11-05 |
021427 |
国泰优质精选混合A |
1.2064 |
1.2064 |
1.2060 |
1.2060 |
0.0004 |
0.03% |
| 2025-11-04 |
021427 |
国泰优质精选混合A |
1.2060 |
1.2060 |
1.2273 |
1.2273 |
-0.0213 |
-1.74% |
| 2025-11-03 |
021427 |
国泰优质精选混合A |
1.2273 |
1.2273 |
1.2304 |
1.2304 |
-0.0031 |
-0.25% |
| 2025-10-31 |
021427 |
国泰优质精选混合A |
1.2304 |
1.2304 |
1.2449 |
1.2449 |
-0.0145 |
-1.16% |
| 2025-10-30 |
021427 |
国泰优质精选混合A |
1.2449 |
1.2449 |
1.2519 |
1.2519 |
-0.0070 |
-0.56% |
| 2025-10-29 |
021427 |
国泰优质精选混合A |
1.2519 |
1.2519 |
1.2432 |
1.2432 |
0.0087 |
0.70% |
| 2025-10-28 |
021427 |
国泰优质精选混合A |
1.2432 |
1.2432 |
1.2549 |
1.2549 |
-0.0117 |
-0.93% |
| 2025-10-27 |
021427 |
国泰优质精选混合A |
1.2549 |
1.2549 |
1.2436 |
1.2436 |
0.0113 |
0.91% |
| 2025-10-24 |
021427 |
国泰优质精选混合A |
1.2436 |
1.2436 |
1.2328 |
1.2328 |
0.0108 |
0.88% |
| 2025-10-23 |
021427 |
国泰优质精选混合A |
1.2328 |
1.2328 |
1.2232 |
1.2232 |
0.0096 |
0.78% |
| 2025-10-22 |
021427 |
国泰优质精选混合A |
1.2232 |
1.2232 |
1.2347 |
1.2347 |
-0.0115 |
-0.93% |
| 2025-10-21 |
021427 |
国泰优质精选混合A |
1.2347 |
1.2347 |
1.2201 |
1.2201 |
0.0146 |
1.20% |
| 2025-10-20 |
021427 |
国泰优质精选混合A |
1.2201 |
1.2201 |
1.2018 |
1.2018 |
0.0183 |
1.52% |
| 2025-10-17 |
021427 |
国泰优质精选混合A |
1.2018 |
1.2018 |
1.2362 |
1.2362 |
-0.0344 |
-2.78% |
| 2025-10-16 |
021427 |
国泰优质精选混合A |
1.2362 |
1.2362 |
1.2363 |
1.2363 |
-0.0001 |
-0.01% |
| 2025-10-15 |
021427 |
国泰优质精选混合A |
1.2363 |
1.2363 |
1.2139 |
1.2139 |
0.0224 |
1.85% |
| 2025-10-14 |
021427 |
国泰优质精选混合A |
1.2139 |
1.2139 |
1.2450 |
1.2450 |
-0.0311 |
-2.50% |
| 2025-10-13 |
021427 |
国泰优质精选混合A |
1.2450 |
1.2450 |
1.2701 |
1.2701 |
-0.0251 |
-1.98% |
| 2025-10-10 |
021427 |
国泰优质精选混合A |
1.2701 |
1.2701 |
1.3030 |
1.3030 |
-0.0329 |
-2.52% |
| 2025-10-09 |
021427 |
国泰优质精选混合A |
1.3030 |
1.3030 |
1.3005 |
1.3005 |
0.0025 |
0.19% |
| 2025-09-30 |
021427 |
国泰优质精选混合A |
1.3005 |
1.3005 |
1.2843 |
1.2843 |
0.0162 |
1.26% |
| 2025-09-29 |
021427 |
国泰优质精选混合A |
1.2843 |
1.2843 |
1.2698 |
1.2698 |
0.0145 |
1.14% |
| 2025-09-26 |
021427 |
国泰优质精选混合A |
1.2698 |
1.2698 |
1.2871 |
1.2871 |
-0.0173 |
-1.34% |
| 2025-09-25 |
021427 |
国泰优质精选混合A |
1.2871 |
1.2871 |
1.2838 |
1.2838 |
0.0033 |
0.26% |
| 2025-09-24 |
021427 |
国泰优质精选混合A |
1.2838 |
1.2838 |
1.2588 |
1.2588 |
0.0250 |
1.99% |
| 2025-09-23 |
021427 |
国泰优质精选混合A |
1.2588 |
1.2588 |
1.2584 |
1.2584 |
0.0004 |
0.03% |
| 2025-09-22 |
021427 |
国泰优质精选混合A |
1.2584 |
1.2584 |
1.2560 |
1.2560 |
0.0024 |
0.19% |
| 2025-09-19 |
021427 |
国泰优质精选混合A |
1.2560 |
1.2560 |
1.2513 |
1.2513 |
0.0047 |
0.38% |
| 2025-09-18 |
021427 |
国泰优质精选混合A |
1.2513 |
1.2513 |
1.2536 |
1.2536 |
-0.0023 |
-0.18% |
| 2025-09-17 |
021427 |
国泰优质精选混合A |
1.2536 |
1.2536 |
1.2366 |
1.2366 |
0.0170 |
1.37% |
