行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰区位优势混合A(020015)

2025-06-10     4.3076-0.1784%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-104.30764.3526
2025-06-094.31534.3603
2025-06-064.27604.3210
2025-06-054.31854.3635
2025-06-044.37484.4198
2025-06-034.31984.3648
2025-05-304.26414.3091
2025-05-294.27014.3151
2025-05-284.24884.2938
2025-05-274.27704.3220
2025-05-264.27904.3240
2025-05-234.25664.3016
2025-05-224.30164.3466
2025-05-214.30994.3549
2025-05-204.34164.3866
2025-05-194.26594.3109
2025-05-164.21444.2594
2025-05-154.21534.2603
2025-05-144.20164.2466
2025-05-134.23194.2769
2025-05-124.22444.2694
2025-05-094.17774.2227
2025-05-084.18994.2349
2025-05-074.18804.2330
2025-05-064.19574.2407
2025-04-304.12754.1725
2025-04-294.12444.1694
2025-04-284.07604.1210
2025-04-254.11544.1604
2025-04-244.06604.1110
2025-04-234.03184.0768
2025-04-224.07564.1206
2025-04-214.08574.1307
2025-04-184.00704.0520
2025-04-173.98724.0322
2025-04-163.97274.0177
2025-04-153.99284.0378
2025-04-143.98754.0325
2025-04-113.93783.9828
2025-04-103.96994.0149
2025-04-093.89453.9395
2025-04-083.82713.8721
2025-04-073.66623.7112
2025-04-034.07654.1215
2025-04-024.05714.1021
2025-04-014.03214.0771
2025-03-314.00044.0454
2025-03-284.02014.0651
2025-03-274.01364.0586
2025-03-263.96414.0091
2025-03-253.93073.9757
2025-03-243.95644.0014
2025-03-213.95834.0033
2025-03-204.01514.0601
2025-03-194.06344.1084
2025-03-184.10254.1475
2025-03-174.14124.1862
2025-03-144.14104.1860
2025-03-134.03544.0804
2025-03-124.02294.0679
2025-03-113.99444.0394
2025-03-103.96484.0098
2025-03-073.95684.0018
2025-03-063.93053.9755
2025-03-053.85793.9029
2025-03-043.85653.9015
2025-03-033.82613.8711
2025-02-283.83843.8834
2025-02-273.91733.9623
2025-02-263.94133.9863
2025-02-253.89483.9398
2025-02-243.95283.9978
2025-02-213.98864.0336
2025-02-203.88273.9277
2025-02-193.82393.8689
2025-02-183.73473.7797
2025-02-173.83493.8799
2025-02-143.87383.9188
2025-02-133.81873.8637
2025-02-123.83603.8810
2025-02-113.79893.8439
2025-02-103.84013.8851
2025-02-073.78223.8272
2025-02-063.76563.8106
2025-02-053.71233.7573
2025-01-273.79523.8402
2025-01-243.81203.8570
2025-01-233.72783.7728
2025-01-223.76213.8071
2025-01-213.81223.8572
2025-01-203.83363.8786
2025-01-173.79003.8350
2025-01-163.75643.8014
2025-01-153.71243.7574
2025-01-143.70823.7532
2025-01-133.58063.6256
2025-01-103.59783.6428
2025-01-093.69893.7439
2025-01-083.71733.7623
2025-01-073.73373.7787
2025-01-063.69823.7432
2025-01-033.69783.7428
2025-01-023.74653.7915
2024-12-313.79033.8353
2024-12-303.79113.8361
2024-12-273.76873.8137
2024-12-263.73293.7779
2024-12-253.72923.7742
2024-12-243.78603.8310
2024-12-233.73893.7839
2024-12-203.83483.8798
2024-12-193.77713.8221
2024-12-183.78023.8252
2024-12-173.80833.8533
2024-12-163.89153.9365