国泰优质精选混合C基金净值查询(021428)
今天最新净值
0.9261
-0.0055 -0.59%
2026-09-17
盘中实时估值(仅供参考)
1.0813
-0.0013 -0.1175%
2026-03-24 15:39:58
- 累计净值：0.9261
- 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：0.67亿元
- 基金公司：国泰基金
- 基金经理：李海
今年以来,国泰优质精选混合C(021428)基金累计收益率-19.05%
| 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 |
| 2026-09-17 |
021428 |
国泰优质精选混合C |
0.9255 |
0.9255 |
0.9261 |
0.9261 |
-0.0006 |
-0.06% |
| 2026-09-16 |
021428 |
国泰优质精选混合C |
0.9261 |
0.9261 |
0.9316 |
0.9316 |
-0.0055 |
-0.59% |
| 2026-09-15 |
021428 |
国泰优质精选混合C |
0.9316 |
0.9316 |
0.9384 |
0.9384 |
-0.0068 |
-0.72% |
| 2026-09-14 |
021428 |
国泰优质精选混合C |
0.9384 |
0.9384 |
0.9375 |
0.9375 |
0.0009 |
0.10% |
| 2026-09-11 |
021428 |
国泰优质精选混合C |
0.9375 |
0.9375 |
0.9441 |
0.9441 |
-0.0066 |
-0.70% |
| 2026-09-10 |
021428 |
国泰优质精选混合C |
0.9441 |
0.9441 |
0.9625 |
0.9625 |
-0.0184 |
-1.95% |
| 2026-09-09 |
021428 |
国泰优质精选混合C |
0.9625 |
0.9625 |
0.9785 |
0.9785 |
-0.0160 |
-1.66% |
| 2026-09-08 |
021428 |
国泰优质精选混合C |
0.9785 |
0.9785 |
0.9790 |
0.9790 |
-0.0005 |
-0.05% |
| 2026-09-07 |
021428 |
国泰优质精选混合C |
0.9790 |
0.9790 |
0.9851 |
0.9851 |
-0.0061 |
-0.62% |
| 2026-09-04 |
021428 |
国泰优质精选混合C |
0.9851 |
0.9851 |
0.9717 |
0.9717 |
0.0134 |
1.38% |
|
|
| 2026-09-03 |
021428 |
国泰优质精选混合C |
0.9717 |
0.9717 |
0.9793 |
0.9793 |
-0.0076 |
-0.78% |
| 2026-09-02 |
021428 |
国泰优质精选混合C |
0.9793 |
0.9793 |
0.9811 |
0.9811 |
-0.0018 |
-0.18% |
| 2026-09-01 |
021428 |
国泰优质精选混合C |
0.9811 |
0.9811 |
0.9803 |
0.9803 |
0.0008 |
0.08% |
| 2026-08-31 |
021428 |
国泰优质精选混合C |
0.9803 |
0.9803 |
0.9900 |
0.9900 |
-0.0097 |
-0.98% |
| 2026-08-28 |
021428 |
国泰优质精选混合C |
0.9900 |
0.9900 |
0.9956 |
0.9956 |
-0.0056 |
-0.56% |
| 2026-08-27 |
021428 |
国泰优质精选混合C |
0.9956 |
0.9956 |
1.0102 |
1.0102 |
-0.0146 |
-1.47% |
| 2026-08-26 |
021428 |
国泰优质精选混合C |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021428 |
国泰优质精选混合C |
1.0104 |
1.0104 |
1.0017 |
1.0017 |
0.0087 |
0.87% |
| 2026-08-24 |
021428 |
国泰优质精选混合C |
1.0017 |
1.0017 |
0.9934 |
0.9934 |
0.0083 |
0.84% |
| 2026-08-21 |
021428 |
国泰优质精选混合C |
0.9934 |
0.9934 |
1.0057 |
1.0057 |
-0.0123 |
-1.24% |
| 2026-08-20 |
021428 |
国泰优质精选混合C |
1.0057 |
1.0057 |
0.9871 |
0.9871 |
0.0186 |
1.88% |
| 2026-08-19 |
021428 |
国泰优质精选混合C |
0.9871 |
0.9871 |
0.9943 |
0.9943 |
-0.0072 |
-0.72% |
| 2026-08-18 |
021428 |
国泰优质精选混合C |
0.9943 |
0.9943 |
1.0081 |
1.0081 |
-0.0138 |
-1.39% |
| 2026-08-17 |
021428 |
国泰优质精选混合C |
1.0081 |
1.0081 |
1.0107 |
1.0107 |
-0.0026 |
-0.26% |
| 2026-08-14 |
021428 |
国泰优质精选混合C |
1.0107 |
1.0107 |
1.0189 |
1.0189 |
-0.0082 |
-0.81% |
|
|
| 2026-08-13 |
021428 |
国泰优质精选混合C |
1.0189 |
1.0189 |
1.0292 |
1.0292 |
-0.0103 |
-1.00% |
| 2026-08-12 |
021428 |
国泰优质精选混合C |
1.0292 |
1.0292 |
1.0369 |
1.0369 |
-0.0077 |
-0.74% |
| 2026-08-11 |
021428 |
国泰优质精选混合C |
1.0369 |
1.0369 |
1.0403 |
1.0403 |
-0.0034 |
-0.33% |
| 2026-08-10 |
021428 |
国泰优质精选混合C |
1.0403 |
1.0403 |
1.0208 |
1.0208 |
0.0195 |
1.91% |
| 2026-08-07 |
021428 |
国泰优质精选混合C |
1.0208 |
1.0208 |
1.0189 |
1.0189 |
0.0019 |
0.19% |
| 2026-08-06 |
021428 |
国泰优质精选混合C |
1.0189 |
1.0189 |
1.0268 |
1.0268 |
-0.0079 |
-0.77% |
| 2026-08-05 |
021428 |
国泰优质精选混合C |
1.0268 |
1.0268 |
1.0305 |
1.0305 |
-0.0037 |
-0.36% |
| 2026-08-04 |
021428 |
国泰优质精选混合C |
1.0305 |
1.0305 |
1.0459 |
1.0459 |
-0.0154 |
-1.49% |
| 2026-08-03 |
021428 |
国泰优质精选混合C |
1.0459 |
1.0459 |
1.0583 |
1.0583 |
-0.0124 |
-1.17% |
| 2026-07-31 |
021428 |
国泰优质精选混合C |
1.0583 |
1.0583 |
1.0681 |
1.0681 |
-0.0098 |
-0.92% |
| 2026-07-30 |
021428 |
国泰优质精选混合C |
1.0681 |
1.0681 |
1.0653 |
1.0653 |
0.0028 |
0.26% |
| 2026-07-29 |
021428 |
国泰优质精选混合C |
1.0653 |
1.0653 |
1.0335 |
1.0335 |
0.0318 |
3.08% |
| 2026-07-28 |
021428 |
国泰优质精选混合C |
1.0335 |
1.0335 |
1.0211 |
1.0211 |
0.0124 |
1.21% |
| 2026-07-27 |
021428 |
国泰优质精选混合C |
1.0211 |
1.0211 |
1.0056 |
1.0056 |
0.0155 |
1.54% |
| 2026-07-24 |
021428 |
国泰优质精选混合C |
1.0056 |
1.0056 |
1.0191 |
1.0191 |
-0.0135 |
-1.32% |
| 2026-07-23 |
021428 |
国泰优质精选混合C |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2026-07-22 |
021428 |
国泰优质精选混合C |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2026-07-21 |
021428 |
国泰优质精选混合C |
1.0187 |
1.0187 |
1.0250 |
1.0250 |
-0.0063 |
-0.61% |
| 2026-07-20 |
021428 |
国泰优质精选混合C |
1.0250 |
1.0250 |
1.0047 |
1.0047 |
0.0203 |
2.02% |
| 2026-07-17 |
021428 |
国泰优质精选混合C |
1.0047 |
1.0047 |
1.0301 |
1.0301 |
-0.0254 |
-2.47% |
| 2026-07-16 |
021428 |
国泰优质精选混合C |
1.0301 |
1.0301 |
1.0099 |
1.0099 |
0.0202 |
2.00% |
| 2026-07-15 |
021428 |
国泰优质精选混合C |
1.0099 |
1.0099 |
0.9850 |
0.9850 |
0.0249 |
2.53% |
| 2026-07-14 |
021428 |
国泰优质精选混合C |
0.9850 |
0.9850 |
0.9825 |
0.9825 |
0.0025 |
0.25% |
| 2026-07-13 |
021428 |
国泰优质精选混合C |
0.9825 |
0.9825 |
0.9810 |
0.9810 |
0.0015 |
0.15% |
| 2026-07-10 |
021428 |
国泰优质精选混合C |
0.9810 |
0.9810 |
0.9808 |
0.9808 |
0.0002 |
0.02% |
| 2026-07-09 |
021428 |
国泰优质精选混合C |
0.9808 |
0.9808 |
0.9910 |
0.9910 |
-0.0102 |
-1.03% |
| 2026-07-08 |
021428 |
国泰优质精选混合C |
0.9910 |
0.9910 |
0.9850 |
0.9850 |
0.0060 |
0.61% |
| 2026-07-07 |
021428 |
国泰优质精选混合C |
0.9850 |
0.9850 |
0.9922 |
0.9922 |
-0.0072 |
-0.73% |
| 2026-07-06 |
021428 |
国泰优质精选混合C |
0.9922 |
0.9922 |
0.9787 |
0.9787 |
0.0135 |
1.38% |
| 2026-07-03 |
021428 |
国泰优质精选混合C |
0.9787 |
0.9787 |
0.9594 |
0.9594 |
0.0193 |
2.01% |
| 2026-07-02 |
021428 |
国泰优质精选混合C |
0.9594 |
0.9594 |
0.9526 |
0.9526 |
0.0068 |
0.71% |
| 2026-07-01 |
021428 |
国泰优质精选混合C |
0.9526 |
0.9526 |
0.9538 |
0.9538 |
-0.0012 |
-0.13% |
| 2026-06-30 |
021428 |
国泰优质精选混合C |
0.9538 |
0.9538 |
0.9588 |
0.9588 |
-0.0050 |
-0.52% |
| 2026-06-29 |
021428 |
国泰优质精选混合C |
0.9588 |
0.9588 |
0.9276 |
0.9276 |
0.0312 |
3.36% |
| 2026-06-26 |
021428 |
国泰优质精选混合C |
0.9276 |
0.9276 |
0.9439 |
0.9439 |
-0.0163 |
-1.73% |
| 2026-06-25 |
021428 |
国泰优质精选混合C |
0.9439 |
0.9439 |
0.9429 |
0.9429 |
0.0010 |
0.11% |
| 2026-06-24 |
021428 |
国泰优质精选混合C |
0.9429 |
0.9429 |
0.9429 |
0.9429 |
0.0000 |
0.00% |
| 2026-06-23 |
021428 |
国泰优质精选混合C |
0.9429 |
0.9429 |
0.9585 |
0.9585 |
-0.0156 |
-1.63% |
| 2026-06-22 |
021428 |
国泰优质精选混合C |
0.9585 |
0.9585 |
0.9594 |
0.9594 |
-0.0009 |
-0.09% |
| 2026-06-18 |
021428 |
国泰优质精选混合C |
0.9594 |
0.9594 |
0.9711 |
0.9711 |
-0.0117 |
-1.20% |
| 2026-06-17 |
021428 |
国泰优质精选混合C |
0.9711 |
0.9711 |
0.9768 |
0.9768 |
-0.0057 |
-0.58% |
| 2026-06-16 |
021428 |
国泰优质精选混合C |
0.9768 |
0.9768 |
0.9943 |
0.9943 |
-0.0175 |
-1.79% |
| 2026-06-15 |
021428 |
国泰优质精选混合C |
0.9943 |
0.9943 |
1.0003 |
1.0003 |
-0.0060 |
-0.60% |
| 2026-06-12 |
021428 |
国泰优质精选混合C |
1.0003 |
1.0003 |
0.9915 |
0.9915 |
0.0088 |
0.89% |
| 2026-06-11 |
021428 |
国泰优质精选混合C |
0.9915 |
0.9915 |
0.9984 |
0.9984 |
-0.0069 |
-0.69% |
| 2026-06-10 |
021428 |
国泰优质精选混合C |
0.9984 |
0.9984 |
0.9948 |
0.9948 |
0.0036 |
0.36% |
| 2026-06-09 |
021428 |
国泰优质精选混合C |
0.9948 |
0.9948 |
0.9980 |
0.9980 |
-0.0032 |
-0.32% |
| 2026-06-08 |
021428 |
国泰优质精选混合C |
0.9980 |
0.9980 |
1.0135 |
1.0135 |
-0.0155 |
-1.53% |
| 2026-06-05 |
021428 |
国泰优质精选混合C |
1.0135 |
1.0135 |
1.0217 |
1.0217 |
-0.0082 |
-0.80% |
| 2026-06-04 |
021428 |
国泰优质精选混合C |
1.0217 |
1.0217 |
1.0380 |
1.0380 |
-0.0163 |
-1.60% |
| 2026-06-03 |
021428 |
国泰优质精选混合C |
1.0380 |
1.0380 |
1.0601 |
1.0601 |
-0.0221 |
-2.13% |
| 2026-06-02 |
021428 |
国泰优质精选混合C |
1.0601 |
1.0601 |
1.0394 |
1.0394 |
0.0207 |
1.99% |
| 2026-06-01 |
021428 |
国泰优质精选混合C |
1.0394 |
1.0394 |
1.0234 |
1.0234 |
0.0160 |
1.56% |
| 2026-05-29 |
021428 |
国泰优质精选混合C |
1.0234 |
1.0234 |
1.0111 |
1.0111 |
0.0123 |
1.22% |
| 2026-05-28 |
021428 |
国泰优质精选混合C |
1.0111 |
1.0111 |
1.0265 |
1.0265 |
-0.0154 |
-1.52% |
| 2026-05-27 |
021428 |
国泰优质精选混合C |
1.0265 |
1.0265 |
1.0337 |
1.0337 |
-0.0072 |
-0.70% |
| 2026-05-26 |
021428 |
国泰优质精选混合C |
1.0337 |
1.0337 |
1.0402 |
1.0402 |
-0.0065 |
-0.62% |
| 2026-05-25 |
021428 |
国泰优质精选混合C |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2026-05-22 |
021428 |
国泰优质精选混合C |
1.0395 |
1.0395 |
1.0380 |
1.0380 |
0.0015 |
0.14% |
| 2026-05-21 |
021428 |
国泰优质精选混合C |
1.0380 |
1.0380 |
1.0528 |
1.0528 |
-0.0148 |
-1.41% |
| 2026-05-20 |
021428 |
国泰优质精选混合C |
1.0528 |
1.0528 |
1.0577 |
1.0577 |
-0.0049 |
-0.46% |
| 2026-05-19 |
021428 |
国泰优质精选混合C |
1.0577 |
1.0577 |
1.0473 |
1.0473 |
0.0104 |
0.99% |
| 2026-05-18 |
021428 |
国泰优质精选混合C |
1.0473 |
1.0473 |
1.0549 |
1.0549 |
-0.0076 |
-0.72% |
| 2026-05-15 |
021428 |
国泰优质精选混合C |
1.0549 |
1.0549 |
1.0726 |
1.0726 |
-0.0177 |
-1.65% |
| 2026-05-14 |
021428 |
国泰优质精选混合C |
1.0726 |
1.0726 |
1.0870 |
1.0870 |
-0.0144 |
-1.32% |
| 2026-05-13 |
021428 |
国泰优质精选混合C |
1.0870 |
1.0870 |
1.0803 |
1.0803 |
0.0067 |
0.62% |
| 2026-05-12 |
021428 |
国泰优质精选混合C |
1.0803 |
1.0803 |
1.0873 |
1.0873 |
-0.0070 |
-0.64% |
| 2026-05-11 |
021428 |
国泰优质精选混合C |
1.0873 |
1.0873 |
1.0835 |
1.0835 |
0.0038 |
0.35% |
| 2026-05-08 |
021428 |
国泰优质精选混合C |
1.0835 |
1.0835 |
1.0865 |
1.0865 |
-0.0030 |
-0.28% |
| 2026-04-30 |
021428 |
国泰优质精选混合C |
1.0711 |
1.0711 |
1.0864 |
1.0864 |
-0.0153 |
-1.43% |
| 2026-04-29 |
021428 |
国泰优质精选混合C |
1.0864 |
1.0864 |
1.0694 |
1.0694 |
0.0170 |
1.59% |
| 2026-04-28 |
021428 |
国泰优质精选混合C |
1.0694 |
1.0694 |
1.0780 |
1.0780 |
-0.0086 |
-0.80% |
| 2026-04-27 |
021428 |
国泰优质精选混合C |
1.0780 |
1.0780 |
1.0746 |
1.0746 |
0.0034 |
0.32% |
| 2026-04-24 |
021428 |
国泰优质精选混合C |
1.0746 |
1.0746 |
1.0817 |
1.0817 |
-0.0071 |
-0.66% |
| 2026-04-23 |
021428 |
国泰优质精选混合C |
1.0817 |
1.0817 |
1.0871 |
1.0871 |
-0.0054 |
-0.50% |
| 2026-04-22 |
021428 |
国泰优质精选混合C |
1.0871 |
1.0871 |
1.0921 |
1.0921 |
-0.0050 |
-0.46% |
| 2026-04-21 |
021428 |
国泰优质精选混合C |
1.0921 |
1.0921 |
1.0937 |
1.0937 |
-0.0016 |
-0.15% |
| 2026-04-20 |
021428 |
国泰优质精选混合C |
1.0937 |
1.0937 |
1.0795 |
1.0795 |
0.0142 |
1.32% |
| 2026-04-17 |
021428 |
国泰优质精选混合C |
1.0795 |
1.0795 |
1.0934 |
1.0934 |
-0.0139 |
-1.29% |
| 2026-04-16 |
021428 |
国泰优质精选混合C |
1.0934 |
1.0934 |
1.0721 |
1.0721 |
0.0213 |
1.99% |
| 2026-04-15 |
021428 |
国泰优质精选混合C |
1.0721 |
1.0721 |
1.0614 |
1.0614 |
0.0107 |
1.01% |
| 2026-04-14 |
021428 |
国泰优质精选混合C |
1.0614 |
1.0614 |
1.0588 |
1.0588 |
0.0026 |
0.25% |
| 2026-04-13 |
021428 |
国泰优质精选混合C |
1.0588 |
1.0588 |
1.0678 |
1.0678 |
-0.0090 |
-0.84% |
| 2026-04-10 |
021428 |
国泰优质精选混合C |
1.0678 |
1.0678 |
1.0594 |
1.0594 |
0.0084 |
0.79% |
| 2026-04-09 |
021428 |
国泰优质精选混合C |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
| 2026-04-08 |
021428 |
国泰优质精选混合C |
1.0633 |
1.0633 |
1.0271 |
1.0271 |
0.0362 |
3.52% |
| 2026-04-07 |
021428 |
国泰优质精选混合C |
1.0271 |
1.0271 |
1.0309 |
1.0309 |
-0.0038 |
-0.37% |
| 2026-04-03 |
021428 |
国泰优质精选混合C |
1.0309 |
1.0309 |
1.0419 |
1.0419 |
-0.0110 |
-1.06% |
| 2026-04-02 |
021428 |
国泰优质精选混合C |
1.0419 |
1.0419 |
1.0536 |
1.0536 |
-0.0117 |
-1.11% |
| 2026-04-01 |
021428 |
国泰优质精选混合C |
1.0536 |
1.0536 |
1.0363 |
1.0363 |
0.0173 |
1.67% |
| 2026-03-31 |
021428 |
国泰优质精选混合C |
1.0363 |
1.0363 |
1.0339 |
1.0339 |
0.0024 |
0.23% |
| 2026-03-30 |
021428 |
国泰优质精选混合C |
1.0339 |
1.0339 |
1.0512 |
1.0512 |
-0.0173 |
-1.67% |
| 2026-03-27 |
021428 |
国泰优质精选混合C |
1.0512 |
1.0512 |
1.0390 |
1.0390 |
0.0122 |
1.17% |
| 2026-03-26 |
021428 |
国泰优质精选混合C |
1.0390 |
1.0390 |
1.0584 |
1.0584 |
-0.0194 |
-1.83% |
| 2026-03-25 |
021428 |
国泰优质精选混合C |
1.0584 |
1.0584 |
1.0263 |
1.0263 |
0.0321 |
3.13% |
| 2026-03-24 |
021428 |
国泰优质精选混合C |
1.0263 |
1.0263 |
1.0091 |
1.0091 |
0.0172 |
1.70% |
| 2026-03-23 |
021428 |
国泰优质精选混合C |
1.0091 |
1.0091 |
1.0431 |
1.0431 |
-0.0340 |
-3.26% |
| 2026-03-20 |
021428 |
国泰优质精选混合C |
1.0431 |
1.0431 |
1.0518 |
1.0518 |
-0.0087 |
-0.83% |
| 2026-03-19 |
021428 |
国泰优质精选混合C |
1.0518 |
1.0518 |
1.0773 |
1.0773 |
-0.0255 |
-2.37% |
| 2026-03-18 |
021428 |
国泰优质精选混合C |
1.0773 |
1.0773 |
1.0826 |
1.0826 |
-0.0053 |
-0.49% |
| 2026-03-17 |
021428 |
国泰优质精选混合C |
1.0826 |
1.0826 |
1.0834 |
1.0834 |
-0.0008 |
-0.07% |
| 2026-03-16 |
021428 |
国泰优质精选混合C |
1.0834 |
1.0834 |
1.0681 |
1.0681 |
0.0153 |
1.43% |
| 2026-03-13 |
021428 |
国泰优质精选混合C |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
| 2026-03-12 |
021428 |
国泰优质精选混合C |
1.0696 |
1.0696 |
1.0781 |
1.0781 |
-0.0085 |
-0.79% |
| 2026-03-11 |
021428 |
国泰优质精选混合C |
1.0781 |
1.0781 |
1.0766 |
1.0766 |
0.0015 |
0.14% |
| 2026-03-10 |
021428 |
国泰优质精选混合C |
1.0766 |
1.0766 |
1.0561 |
1.0561 |
0.0205 |
1.94% |
| 2026-03-09 |
021428 |
国泰优质精选混合C |
1.0561 |
1.0561 |
1.0671 |
1.0671 |
-0.0110 |
-1.03% |
| 2026-03-06 |
021428 |
国泰优质精选混合C |
1.0671 |
1.0671 |
1.0477 |
1.0477 |
0.0194 |
1.85% |
| 2026-03-05 |
021428 |
国泰优质精选混合C |
1.0477 |
1.0477 |
1.0465 |
1.0465 |
0.0012 |
0.11% |
| 2026-03-04 |
021428 |
国泰优质精选混合C |
1.0465 |
1.0465 |
1.0615 |
1.0615 |
-0.0150 |
-1.41% |
| 2026-03-03 |
021428 |
国泰优质精选混合C |
1.0615 |
1.0615 |
1.0764 |
1.0764 |
-0.0149 |
-1.38% |
| 2026-03-02 |
021428 |
国泰优质精选混合C |
1.0764 |
1.0764 |
1.0992 |
1.0992 |
-0.0228 |
-2.07% |
| 2026-02-27 |
021428 |
国泰优质精选混合C |
1.0992 |
1.0992 |
1.1055 |
1.1055 |
-0.0063 |
-0.57% |
| 2026-02-26 |
021428 |
国泰优质精选混合C |
1.1055 |
1.1055 |
1.1325 |
1.1325 |
-0.0270 |
-2.44% |
| 2026-02-25 |
021428 |
国泰优质精选混合C |
1.1325 |
1.1325 |
1.1253 |
1.1253 |
0.0072 |
0.64% |
| 2026-02-24 |
021428 |
国泰优质精选混合C |
1.1253 |
1.1253 |
1.1343 |
1.1343 |
-0.0090 |
-0.79% |
| 2026-02-13 |
021428 |
国泰优质精选混合C |
1.1343 |
1.1343 |
1.1485 |
1.1485 |
-0.0142 |
-1.24% |
| 2026-02-12 |
021428 |
国泰优质精选混合C |
1.1485 |
1.1485 |
1.1596 |
1.1596 |
-0.0111 |
-0.96% |
| 2026-02-11 |
021428 |
国泰优质精选混合C |
1.1596 |
1.1596 |
1.1586 |
1.1586 |
0.0010 |
0.09% |
| 2026-02-10 |
021428 |
国泰优质精选混合C |
1.1586 |
1.1586 |
1.1646 |
1.1646 |
-0.0060 |
-0.52% |
| 2026-02-09 |
021428 |
国泰优质精选混合C |
1.1646 |
1.1646 |
1.1581 |
1.1581 |
0.0065 |
0.56% |
| 2026-02-06 |
021428 |
国泰优质精选混合C |
1.1581 |
1.1581 |
1.1728 |
1.1728 |
-0.0147 |
-1.27% |
| 2026-02-05 |
021428 |
国泰优质精选混合C |
1.1728 |
1.1728 |
1.1640 |
1.1640 |
0.0088 |
0.76% |
| 2026-02-04 |
021428 |
国泰优质精选混合C |
1.1640 |
1.1640 |
1.1506 |
1.1506 |
0.0134 |
1.16% |
| 2026-02-03 |
021428 |
国泰优质精选混合C |
1.1506 |
1.1506 |
1.1513 |
1.1513 |
-0.0007 |
-0.06% |
| 2026-02-02 |
021428 |
国泰优质精选混合C |
1.1513 |
1.1513 |
1.1686 |
1.1686 |
-0.0173 |
-1.48% |
| 2026-01-30 |
021428 |
国泰优质精选混合C |
1.1686 |
1.1686 |
1.1896 |
1.1896 |
-0.0210 |
-1.77% |
| 2026-01-29 |
021428 |
国泰优质精选混合C |
1.1896 |
1.1896 |
1.1796 |
1.1796 |
0.0100 |
0.85% |
| 2026-01-28 |
021428 |
国泰优质精选混合C |
1.1796 |
1.1796 |
1.1680 |
1.1680 |
0.0116 |
0.99% |
| 2026-01-27 |
021428 |
国泰优质精选混合C |
1.1680 |
1.1680 |
1.1655 |
1.1655 |
0.0025 |
0.21% |
| 2026-01-26 |
021428 |
国泰优质精选混合C |
1.1655 |
1.1655 |
1.1825 |
1.1825 |
-0.0170 |
-1.44% |
| 2026-01-23 |
021428 |
国泰优质精选混合C |
1.1825 |
1.1825 |
1.1786 |
1.1786 |
0.0039 |
0.33% |
| 2026-01-22 |
021428 |
国泰优质精选混合C |
1.1786 |
1.1786 |
1.1774 |
1.1774 |
0.0012 |
0.10% |
| 2026-01-21 |
021428 |
国泰优质精选混合C |
1.1774 |
1.1774 |
1.1759 |
1.1759 |
0.0015 |
0.13% |
| 2026-01-20 |
021428 |
国泰优质精选混合C |
1.1759 |
1.1759 |
1.1797 |
1.1797 |
-0.0038 |
-0.32% |
| 2026-01-19 |
021428 |
国泰优质精选混合C |
1.1797 |
1.1797 |
1.1974 |
1.1974 |
-0.0177 |
-1.50% |
| 2026-01-16 |
021428 |
国泰优质精选混合C |
1.1974 |
1.1974 |
1.2025 |
1.2025 |
-0.0051 |
-0.42% |
| 2026-01-15 |
021428 |
国泰优质精选混合C |
1.2025 |
1.2025 |
1.2034 |
1.2034 |
-0.0009 |
-0.07% |
| 2026-01-14 |
021428 |
国泰优质精选混合C |
1.2034 |
1.2034 |
1.1956 |
1.1956 |
0.0078 |
0.65% |
| 2026-01-13 |
021428 |
国泰优质精选混合C |
1.1956 |
1.1956 |
1.2015 |
1.2015 |
-0.0059 |
-0.49% |
| 2026-01-12 |
021428 |
国泰优质精选混合C |
1.2015 |
1.2015 |
1.1761 |
1.1761 |
0.0254 |
2.16% |
| 2026-01-09 |
021428 |
国泰优质精选混合C |
1.1761 |
1.1761 |
1.1732 |
1.1732 |
0.0029 |
0.25% |
| 2026-01-08 |
021428 |
国泰优质精选混合C |
1.1732 |
1.1732 |
1.1840 |
1.1840 |
-0.0108 |
-0.91% |
| 2026-01-07 |
021428 |
国泰优质精选混合C |
1.1840 |
1.1840 |
1.1961 |
1.1961 |
-0.0121 |
-1.02% |
| 2026-01-06 |
021428 |
国泰优质精选混合C |
1.1961 |
1.1961 |
1.1878 |
1.1878 |
0.0083 |
0.70% |
| 2026-01-05 |
021428 |
国泰优质精选混合C |
1.1878 |
1.1878 |
1.1440 |
1.1440 |
0.0438 |
3.83% |
