基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰优质精选混合A(021427)
2025-01-27
0.9845
0.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9845 | 0.9845 |
| 2025-01-24 | 0.9817 | 0.9817 |
| 2025-01-23 | 0.9705 | 0.9705 |
| 2025-01-22 | 0.9747 | 0.9747 |
| 2025-01-21 | 0.9907 | 0.9907 |
| 2025-01-20 | 0.9870 | 0.9870 |
| 2025-01-17 | 0.9664 | 0.9664 |
| 2025-01-16 | 0.9590 | 0.9590 |
| 2025-01-15 | 0.9597 | 0.9597 |
| 2025-01-14 | 0.9658 | 0.9658 |
| 2025-01-13 | 0.9345 | 0.9345 |
| 2025-01-10 | 0.9355 | 0.9355 |
| 2025-01-09 | 0.9480 | 0.9480 |
| 2025-01-08 | 0.9427 | 0.9427 |
| 2025-01-07 | 0.9517 | 0.9517 |
| 2025-01-06 | 0.9583 | 0.9583 |
| 2025-01-03 | 0.9673 | 0.9673 |
| 2025-01-02 | 0.9690 | 0.9690 |
| 2024-12-31 | 0.9841 | 0.9841 |
| 2024-12-30 | 0.9902 | 0.9902 |
| 2024-12-27 | 0.9857 | 0.9857 |
| 2024-12-26 | 0.9912 | 0.9912 |
| 2024-12-25 | 0.9911 | 0.9911 |
| 2024-12-24 | 0.9919 | 0.9919 |
| 2024-12-23 | 0.9829 | 0.9829 |
| 2024-12-20 | 0.9872 | 0.9872 |
| 2024-12-19 | 0.9923 | 0.9923 |
| 2024-12-18 | 0.9870 | 0.9870 |
| 2024-12-17 | 0.9856 | 0.9856 |
| 2024-12-16 | 0.9816 | 0.9816 |
| 2024-12-13 | 0.9969 | 0.9969 |
| 2024-12-12 | 1.0191 | 1.0191 |
| 2024-12-11 | 1.0082 | 1.0082 |
| 2024-12-10 | 1.0120 | 1.0120 |
| 2024-12-09 | 1.0134 | 1.0134 |
| 2024-12-06 | 1.0068 | 1.0068 |
| 2024-12-05 | 0.9915 | 0.9915 |
| 2024-12-04 | 0.9975 | 0.9975 |
| 2024-12-03 | 1.0040 | 1.0040 |
| 2024-12-02 | 1.0105 | 1.0105 |
| 2024-11-29 | 0.9966 | 0.9966 |
| 2024-11-28 | 0.9759 | 0.9759 |
| 2024-11-27 | 0.9870 | 0.9870 |
| 2024-11-26 | 0.9705 | 0.9705 |
| 2024-11-25 | 0.9711 | 0.9711 |
| 2024-11-22 | 0.9727 | 0.9727 |
| 2024-11-21 | 0.9868 | 0.9868 |
| 2024-11-20 | 0.9914 | 0.9914 |
| 2024-11-19 | 0.9863 | 0.9863 |
| 2024-11-18 | 0.9808 | 0.9808 |
| 2024-11-15 | 0.9850 | 0.9850 |
| 2024-11-14 | 0.9880 | 0.9880 |
| 2024-11-13 | 0.9966 | 0.9966 |
| 2024-11-12 | 0.9979 | 0.9979 |
| 2024-11-11 | 1.0009 | 1.0009 |
| 2024-11-08 | 1.0015 | 1.0015 |
| 2024-11-07 | 1.0020 | 1.0020 |
| 2024-11-01 | 0.9981 | 0.9981 |
| 2024-10-25 | 0.9982 | 0.9982 |
| 2024-10-18 | 0.9994 | 0.9994 |
| 2024-10-11 | 0.9997 | 0.9997 |
| 2024-10-08 | 1.0000 | 1.0000 |
