国泰价值精选灵活配置混合C(011324) - 基金对比
最后更新于：2026-09-11
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 国泰价值精选灵活配置混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 92.39% | 42.23% |
| 2026-09-10 | 97.96% | 43.44% |
| 2026-09-09 | 98.64% | 44.20% |
| 2026-09-08 | 100.28% | 43.76% |
| 2026-09-07 | 103.43% | 44.28% |
| 2026-09-04 | 99.86% | 43.43% |
| 2026-09-03 | 106.47% | 43.57% |
| 2026-09-02 | 108.18% | 43.42% |
| 2026-09-01 | 112.59% | 45.42% |
| 2026-08-31 | 117.16% | 45.86% |
| 2026-08-28 | 114.70% | 45.35% |
| 2026-08-27 | 119.50% | 46.02% |
| 2026-08-26 | 115.61% | 44.77% |
| 2026-08-25 | 111.69% | 43.55% |
| 2026-08-24 | 115.16% | 43.90% |
| 2026-08-21 | 120.91% | 45.66% |
| 2026-08-20 | 120.26% | 44.84% |
| 2026-08-19 | 117.93% | 44.71% |
| 2026-08-18 | 133.54% | 49.03% |
| 2026-08-17 | 134.48% | 49.51% |
| 2026-08-14 | 123.84% | 47.14% |
| 2026-08-13 | 124.73% | 47.08% |
| 2026-08-12 | 125.89% | 47.93% |
| 2026-08-11 | 124.27% | 47.08% |
| 2026-08-10 | 126.88% | 48.28% |
| 2026-08-07 | 126.39% | 48.04% |
| 2026-08-06 | 121.52% | 46.68% |
| 2026-08-05 | 118.20% | 46.90% |
| 2026-08-04 | 110.35% | 45.09% |
| 2026-08-03 | 102.47% | 43.27% |
| 2026-07-31 | 113.99% | 44.69% |
| 2026-07-30 | 108.98% | 43.48% |
| 2026-07-29 | 123.30% | 45.07% |
| 2026-07-28 | 123.99% | 44.10% |
| 2026-07-27 | 137.66% | 48.29% |
| 2026-07-24 | 132.11% | 46.62% |
| 2026-07-23 | 132.64% | 49.10% |
| 2026-07-22 | 138.59% | 48.76% |
| 2026-07-21 | 145.80% | 49.45% |
| 2026-07-20 | 124.42% | 45.01% |
| 2026-07-17 | 126.62% | 42.83% |
| 2026-07-16 | 140.75% | 48.17% |
| 2026-07-15 | 151.58% | 50.95% |
| 2026-07-14 | 164.58% | 51.26% |
| 2026-07-13 | 162.48% | 48.07% |
| 2026-07-10 | 172.73% | 50.77% |
| 2026-07-09 | 192.52% | 53.78% |
| 2026-07-08 | 170.36% | 49.97% |
| 2026-07-07 | 164.49% | 51.13% |
| 2026-07-06 | 162.50% | 52.70% |