基金经理：程洲
| 单位净值:1.1104 | 净值增长率:2.71% | 累计净值:1.1104 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.1亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰兴泽优选一年持有期混合A(012173)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 1.1104 | 1.1104 | 2.71% | |
| 2026/6/12 | 1.0811 | 1.0811 | 0.065% | |
| 2026/6/11 | 1.0804 | 1.0804 | 0.418% | |
| 2026/6/10 | 1.0759 | 1.0759 | -1.537% | |
| 2026/6/9 | 1.0927 | 1.0927 | 2.997% | |
| 2026/6/8 | 1.0609 | 1.0609 | -2.589% | |
| 2026/6/5 | 1.0891 | 1.0891 | -1.305% | |
| 2026/6/4 | 1.1035 | 1.1035 | -0.199% | |
| 2026/6/3 | 1.1057 | 1.1057 | -0.602% | |
| 2026/6/2 | 1.1124 | 1.1124 | 0.37% | |
| 2026/6/1 | 1.1083 | 1.1083 | -0.876% | |
| 2026/5/29 | 1.1181 | 1.1181 | -2.221% | |
| 2026/5/28 | 1.1435 | 1.1435 | -0.026% | |
| 2026/5/27 | 1.1438 | 1.1438 | -2.273% | |
| 2026/5/26 | 1.1704 | 1.1704 | -0.298% | |
| 2026/5/25 | 1.1739 | 1.1739 | 0.963% | |
| 2026/5/22 | 1.1627 | 1.1627 | 1.043% | |
| 2026/5/21 | 1.1507 | 1.1507 | -2.268% | |
| 2026/5/20 | 1.1774 | 1.1774 | 1.073% | |
| 2026/5/19 | 1.1649 | 1.1649 | 0.962% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。