国泰海通港股优势精选股票发起(QDII)A(026442)基金净值走势图
026442国泰海通港股优势精选股票发起(QDII)A基金盘中估值图
(026442)国泰海通港股优势精选股票发起(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9563 | 0.9563 | -0.11% |
| 06-16 | 0.9574 | 0.9574 | -1.80% |
| 06-15 | 0.9749 | 0.9749 | 0.97% |
| 06-12 | 0.9655 | 0.9655 | 1.13% |
| 06-11 | 0.9547 | 0.9547 | -0.99% |
| 06-10 | 0.9642 | 0.9642 | -0.73% |
| 06-09 | 0.9713 | 0.9713 | -0.07% |
| 06-08 | 0.9720 | 0.9720 | -1.81% |
| 06-05 | 0.9899 | 0.9899 | -1.22% |
| 06-04 | 1.0021 | 1.0021 | -1.19% |
(026442)国泰海通港股优势精选股票发起(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |