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
国泰优质核心混合C(025061)
2026-03-06
0.8969
1.8741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.8969 | 0.8969 |
| 2026-03-05 | 0.8804 | 0.8804 |
| 2026-03-04 | 0.8795 | 0.8795 |
| 2026-03-03 | 0.8916 | 0.8916 |
| 2026-03-02 | 0.9060 | 0.9060 |
| 2026-02-27 | 0.9260 | 0.9260 |
| 2026-02-26 | 0.9312 | 0.9312 |
| 2026-02-25 | 0.9541 | 0.9541 |
| 2026-02-24 | 0.9468 | 0.9468 |
| 2026-02-13 | 0.9537 | 0.9537 |
| 2026-02-12 | 0.9651 | 0.9651 |
| 2026-02-11 | 0.9750 | 0.9750 |
| 2026-02-10 | 0.9732 | 0.9732 |
| 2026-02-09 | 0.9781 | 0.9781 |
| 2026-02-06 | 0.9724 | 0.9724 |
| 2026-02-05 | 0.9851 | 0.9851 |
| 2026-02-04 | 0.9777 | 0.9777 |
| 2026-02-03 | 0.9690 | 0.9690 |
| 2026-02-02 | 0.9689 | 0.9689 |
| 2026-01-30 | 0.9862 | 0.9862 |
| 2026-01-29 | 1.0041 | 1.0041 |
| 2026-01-28 | 0.9972 | 0.9972 |
| 2026-01-27 | 0.9880 | 0.9880 |
| 2026-01-26 | 0.9842 | 0.9842 |
| 2026-01-23 | 0.9993 | 0.9993 |
| 2026-01-22 | 0.9950 | 0.9950 |
| 2026-01-21 | 0.9934 | 0.9934 |
| 2026-01-20 | 0.9911 | 0.9911 |
| 2026-01-19 | 0.9962 | 0.9962 |
| 2026-01-16 | 1.0122 | 1.0122 |
| 2026-01-15 | 1.0138 | 1.0138 |
| 2026-01-14 | 1.0148 | 1.0148 |
| 2026-01-13 | 1.0065 | 1.0065 |
| 2026-01-12 | 1.0123 | 1.0123 |
| 2026-01-09 | 0.9890 | 0.9890 |
| 2026-01-08 | 0.9869 | 0.9869 |
| 2026-01-07 | 0.9959 | 0.9959 |
| 2026-01-06 | 1.0043 | 1.0043 |
| 2026-01-05 | 0.9956 | 0.9956 |
| 2025-12-31 | 0.9588 | 0.9588 |
| 2025-12-30 | 0.9690 | 0.9690 |
| 2025-12-29 | 0.9677 | 0.9677 |
| 2025-12-26 | 0.9733 | 0.9733 |
| 2025-12-25 | 0.9751 | 0.9751 |
| 2025-12-24 | 0.9773 | 0.9773 |
| 2025-12-23 | 0.9773 | 0.9773 |
| 2025-12-22 | 0.9821 | 0.9821 |
| 2025-12-19 | 0.9777 | 0.9777 |
| 2025-12-18 | 0.9694 | 0.9694 |
| 2025-12-17 | 0.9738 | 0.9738 |
| 2025-12-16 | 0.9606 | 0.9606 |
| 2025-12-15 | 0.9694 | 0.9694 |
| 2025-12-12 | 0.9889 | 0.9889 |
| 2025-12-11 | 0.9721 | 0.9721 |
| 2025-12-10 | 0.9769 | 0.9769 |
| 2025-12-09 | 0.9754 | 0.9754 |
| 2025-12-08 | 0.9863 | 0.9863 |
| 2025-12-05 | 0.9878 | 0.9878 |
| 2025-12-04 | 0.9854 | 0.9854 |
| 2025-12-03 | 0.9800 | 0.9800 |
| 2025-12-02 | 0.9969 | 0.9969 |
| 2025-12-01 | 0.9932 | 0.9932 |
| 2025-11-28 | 0.9821 | 0.9821 |
| 2025-11-21 | 0.9639 | 0.9639 |
| 2025-11-14 | 0.9968 | 0.9968 |
| 2025-11-07 | 0.9977 | 0.9977 |
| 2025-10-31 | 1.0165 | 1.0165 |
| 2025-10-24 | 1.0241 | 1.0241 |
| 2025-10-17 | 0.9982 | 0.9982 |
| 2025-10-10 | 1.0378 | 1.0378 |
| 2025-09-30 | 1.0517 | 1.0517 |
| 2025-09-26 | 1.0378 | 1.0378 |
| 2025-09-19 | 1.0256 | 1.0256 |
| 2025-09-12 | 1.0088 | 1.0088 |
