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国泰蓝筹精选混合A(008174)

2021-10-15     1.5079-0.4226%
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净值发布日期 单位净值 累计净值
2021-10-151.50791.5079
2021-10-141.51431.5143
2021-10-131.52001.5200
2021-10-121.49601.4960
2021-10-111.50031.5003
2021-10-081.50131.5013
2021-09-301.48451.4845
2021-09-291.47171.4717
2021-09-281.47851.4785
2021-09-271.46921.4692
2021-09-241.43681.4368
2021-09-231.43021.4302
2021-09-221.42691.4269
2021-09-171.45261.4526
2021-09-161.42071.4207
2021-09-151.42251.4225
2021-09-141.45301.4530
2021-09-131.46621.4662
2021-09-101.47561.4756
2021-09-091.46741.4674
2021-09-081.47721.4772
2021-09-071.48781.4878
2021-09-061.47921.4792
2021-09-031.44131.4413
2021-09-021.43751.4375
2021-09-011.45111.4511
2021-08-311.41201.4120
2021-08-301.41931.4193
2021-08-271.42781.4278
2021-08-261.43281.4328
2021-08-251.46821.4682
2021-08-241.46631.4663
2021-08-231.44591.4459
2021-08-201.43031.4303
2021-08-191.47171.4717
2021-08-181.49581.4958
2021-08-171.49261.4926
2021-08-161.53361.5336
2021-08-131.54041.5404
2021-08-121.53271.5327
2021-08-111.56351.5635
2021-08-101.58771.5877
2021-08-091.54401.5440
2021-08-061.51711.5171
2021-08-051.51941.5194
2021-08-041.54571.5457
2021-08-031.53821.5382
2021-08-021.51361.5136
2021-07-301.45801.4580
2021-07-291.50241.5024
2021-07-281.48071.4807
2021-07-271.45911.4591
2021-07-261.52651.5265
2021-07-231.60511.6051
2021-07-221.63341.6334
2021-07-211.63401.6340
2021-07-201.64141.6414
2021-07-191.64191.6419
2021-07-161.62561.6256
2021-07-151.65231.6523
2021-07-141.63181.6318
2021-07-131.63701.6370
2021-07-121.61111.6111
2021-07-091.59741.5974
2021-07-081.59501.5950
2021-07-071.63571.6357
2021-07-061.62091.6209
2021-07-051.62791.6279
2021-07-021.63781.6378
2021-07-011.69301.6930
2021-06-301.68371.6837
2021-06-291.67221.6722
2021-06-281.69691.6969
2021-06-251.68361.6836
2021-06-241.64911.6491
2021-06-231.64521.6452
2021-06-221.65921.6592
2021-06-211.64591.6459
2021-06-181.65531.6553
2021-06-171.66151.6615
2021-06-161.65841.6584
2021-06-151.68001.6800
2021-06-111.69071.6907
2021-06-101.71331.7133
2021-06-091.70371.7037
2021-06-081.69891.6989
2021-06-071.73621.7362
2021-06-041.73891.7389
2021-06-031.73191.7319
2021-06-021.74121.7412
2021-06-011.75341.7534
2021-05-311.73931.7393
2021-05-281.74541.7454
2021-05-271.76171.7617
2021-05-261.75331.7533
2021-05-251.74821.7482
2021-05-241.69051.6905
2021-05-211.67381.6738
2021-05-201.68311.6831
2021-05-191.66511.6651
2021-05-181.66641.6664
2021-05-171.65621.6562
2021-05-141.62051.6205
2021-05-131.58631.5863
2021-05-121.60421.6042
2021-05-111.58611.5861
2021-05-101.57001.5700
2021-05-071.59371.5937
2021-05-061.62141.6214
2021-04-301.64971.6497
2021-04-291.68081.6808
2021-04-281.68201.6820
2021-04-271.66701.6670
2021-04-261.64981.6498
2021-04-231.68071.6807
2021-04-221.63671.6367