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国泰江源优势精选灵活配置混合C(011325)

2021-05-12     2.17690.1012%
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净值发布日期 单位净值 累计净值
2021-05-122.17692.1769
2021-05-112.17472.1747
2021-05-102.19982.1998
2021-05-072.17802.1780
2021-05-062.15662.1566
2021-04-302.13242.1324
2021-04-292.15812.1581
2021-04-282.13812.1381
2021-04-272.14652.1465
2021-04-262.13902.1390
2021-04-232.15662.1566
2021-04-222.14312.1431
2021-04-212.14242.1424
2021-04-202.13812.1381
2021-04-192.12632.1263
2021-04-162.10492.1049
2021-04-152.10412.1041
2021-04-142.11292.1129
2021-04-132.10422.1042
2021-04-122.10922.1092
2021-04-092.14102.1410
2021-04-082.14932.1493
2021-04-072.14952.1495
2021-04-062.13842.1384
2021-04-022.12702.1270
2021-04-012.13022.1302
2021-03-312.11012.1101
2021-03-302.11382.1138
2021-03-292.10732.1073
2021-03-262.08632.0863
2021-03-252.06372.0637
2021-03-242.06162.0616
2021-03-232.12302.1230
2021-03-222.17432.1743
2021-03-192.14572.1457
2021-03-182.19642.1964
2021-03-172.16062.1606
2021-03-162.17292.1729
2021-03-152.15892.1589
2021-03-122.17052.1705
2021-03-112.14552.1455
2021-03-102.07302.0730
2021-03-092.07602.0760
2021-03-082.10632.1063
2021-03-052.15082.1508
2021-03-042.17402.1740
2021-03-032.22672.2267
2021-03-022.17752.1775
2021-03-012.20782.2078
2021-02-262.18152.1815
2021-02-252.26902.2690
2021-02-242.26492.2649
2021-02-232.34302.3430
2021-02-222.34782.3478
2021-02-192.38172.3817
2021-02-182.38952.3895
2021-02-102.35602.3560
2021-02-092.32862.3286
2021-02-082.26932.2693
2021-02-052.20792.2079
2021-02-042.22112.2211
2021-02-032.22002.2200
2021-02-022.19952.1995
2021-02-012.16482.1648
2021-01-292.10852.1085
2021-01-282.09482.0948
2021-01-272.15422.1542