國泰聚信價值優(yōu)勢混合A(國泰聚信A)基金凈值查詢(000362)
今天最新凈值
2.0350
0.0270 1.3400%
2025-05-21
盤中實時估值(僅供參考)
2.0034
-0.0286 -1.4077%
- 累計凈值：3.0330
- 成立日期：2013-12-17
- 基金類型：混合型-靈活
- 成立份額：2.137億份
- 最近份額：11.9494億
- 最近資產(chǎn)：13.79億元
- 基金公司：國泰基金
- 基金經(jīng)理：程洲
今年以來國泰聚信價值優(yōu)勢混合A|國泰聚信A基金凈值查詢
今年以來,國泰聚信價值優(yōu)勢混合A(000362)基金累計收益率7.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0320 |
3.0300 |
2.0350 |
3.0330 |
-0.0030 |
-0.15% |
| 2025-05-20 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0350 |
3.0330 |
2.0080 |
3.0060 |
0.0270 |
1.34% |
| 2025-05-19 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0080 |
3.0060 |
1.9960 |
2.9940 |
0.0120 |
0.60% |
| 2025-05-16 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9960 |
2.9940 |
1.9840 |
2.9820 |
0.0120 |
0.60% |
| 2025-05-15 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9840 |
2.9820 |
2.0210 |
3.0190 |
-0.0370 |
-1.83% |
| 2025-05-14 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0210 |
3.0190 |
2.0130 |
3.0110 |
0.0080 |
0.40% |
| 2025-05-13 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0130 |
3.0110 |
2.0170 |
3.0150 |
-0.0040 |
-0.20% |
| 2025-05-12 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0170 |
3.0150 |
1.9700 |
2.9680 |
0.0470 |
2.39% |
| 2025-05-09 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9700 |
2.9680 |
2.0010 |
2.9990 |
-0.0310 |
-1.55% |
| 2025-05-08 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0010 |
2.9990 |
1.9780 |
2.9760 |
0.0230 |
1.16% |
|
|
| 2025-05-07 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9780 |
2.9760 |
1.9720 |
2.9700 |
0.0060 |
0.30% |
| 2025-05-06 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9720 |
2.9700 |
1.9130 |
2.9110 |
0.0590 |
3.08% |
| 2025-04-30 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9130 |
2.9110 |
1.8920 |
2.8900 |
0.0210 |
1.11% |
| 2025-04-29 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8920 |
2.8900 |
1.8790 |
2.8770 |
0.0130 |
0.69% |
| 2025-04-28 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8790 |
2.8770 |
1.8960 |
2.8940 |
-0.0170 |
-0.90% |
| 2025-04-25 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8960 |
2.8940 |
1.8710 |
2.8690 |
0.0250 |
1.34% |
| 2025-04-24 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8710 |
2.8690 |
1.8790 |
2.8770 |
-0.0080 |
-0.43% |
| 2025-04-23 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8790 |
2.8770 |
1.8490 |
2.8470 |
0.0300 |
1.62% |
| 2025-04-22 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8490 |
2.8470 |
1.8590 |
2.8570 |
-0.0100 |
-0.54% |
| 2025-04-21 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8590 |
2.8570 |
1.8180 |
2.8160 |
0.0410 |
2.26% |
| 2025-04-18 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8180 |
2.8160 |
1.8130 |
2.8110 |
0.0050 |
0.28% |
| 2025-04-17 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8130 |
2.8110 |
1.8040 |
2.8020 |
0.0090 |
0.50% |
| 2025-04-16 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8040 |
2.8020 |
1.8500 |
2.8480 |
-0.0460 |
-2.49% |
| 2025-04-15 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8500 |
2.8480 |
1.8590 |
2.8570 |
-0.0090 |
-0.48% |
| 2025-04-14 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8590 |
2.8570 |
1.8520 |
2.8500 |
0.0070 |
0.38% |
|
|
| 2025-04-11 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8520 |
2.8500 |
1.8380 |
2.8360 |
0.0140 |
0.76% |
| 2025-04-10 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8380 |
2.8360 |
1.7570 |
2.7550 |
0.0810 |
4.61% |
| 2025-04-09 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.7570 |
2.7550 |
1.7430 |
2.7410 |
0.0140 |
0.80% |
| 2025-04-08 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.7430 |
2.7410 |
1.7860 |
2.7840 |
-0.0430 |
-2.41% |
| 2025-04-07 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.7860 |
2.7840 |
2.0030 |
3.0010 |
-0.2170 |
-10.83% |
| 2025-04-03 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0030 |
3.0010 |
2.0730 |
3.0710 |
-0.0700 |
-3.38% |
| 2025-04-02 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0730 |
3.0710 |
2.0300 |
3.0280 |
0.0430 |
2.12% |
| 2025-04-01 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0300 |
3.0280 |
2.0280 |
3.0260 |
0.0020 |
0.10% |
| 2025-03-31 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0280 |
3.0260 |
2.0510 |
3.0490 |
-0.0230 |
-1.12% |
| 2025-03-28 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0510 |
3.0490 |
2.0850 |
3.0830 |
-0.0340 |
-1.63% |
| 2025-03-27 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0850 |
3.0830 |
2.0970 |
3.0950 |
-0.0120 |
-0.57% |
| 2025-03-26 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0970 |
3.0950 |
2.0590 |
3.0570 |
0.0380 |
1.85% |
| 2025-03-25 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0590 |
3.0570 |
2.0650 |
3.0630 |
-0.0060 |
-0.29% |
| 2025-03-24 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0650 |
3.0630 |
2.0650 |
3.0630 |
0.0000 |
0.00% |
| 2025-03-21 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0650 |
3.0630 |
2.0910 |
3.0890 |
-0.0260 |
-1.24% |
| 2025-03-20 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0910 |
3.0890 |
2.1010 |
3.0990 |
-0.0100 |
-0.48% |
| 2025-03-19 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.1010 |
3.0990 |
2.1130 |
3.1110 |
-0.0120 |
-0.57% |
| 2025-03-18 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.1130 |
3.1110 |
2.1080 |
3.1060 |
0.0050 |
0.24% |
| 2025-03-17 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.1080 |
3.1060 |
2.1020 |
3.1000 |
0.0060 |
0.29% |
| 2025-03-14 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.1020 |
3.1000 |
2.0690 |
3.0670 |
0.0330 |
1.59% |
| 2025-03-13 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0690 |
3.0670 |
2.0920 |
3.0900 |
-0.0230 |
-1.10% |
| 2025-03-12 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0920 |
3.0900 |
2.0890 |
3.0870 |
0.0030 |
0.14% |
| 2025-03-11 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0890 |
3.0870 |
2.0900 |
3.0880 |
-0.0010 |
-0.05% |
| 2025-03-10 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0900 |
3.0880 |
2.0740 |
3.0720 |
0.0160 |
0.77% |
| 2025-03-07 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0740 |
3.0720 |
2.0780 |
3.0760 |
-0.0040 |
-0.19% |
| 2025-03-06 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0780 |
3.0760 |
2.0450 |
3.0430 |
0.0330 |
1.61% |
| 2025-03-05 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0450 |
3.0430 |
2.0300 |
3.0280 |
0.0150 |
0.74% |
| 2025-03-04 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0300 |
3.0280 |
2.0290 |
3.0270 |
0.0010 |
0.05% |
| 2025-03-03 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0290 |
3.0270 |
2.0280 |
3.0260 |
0.0010 |
0.05% |
| 2025-02-28 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0280 |
3.0260 |
2.0760 |
3.0740 |
-0.0480 |
-2.31% |
| 2025-02-27 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0760 |
3.0740 |
2.0820 |
3.0800 |
-0.0060 |
-0.29% |
| 2025-02-26 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0820 |
3.0800 |
2.0410 |
3.0390 |
0.0410 |
2.01% |
| 2025-02-25 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0410 |
3.0390 |
2.0610 |
3.0590 |
-0.0200 |
-0.97% |
| 2025-02-24 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0610 |
3.0590 |
2.0640 |
3.0620 |
-0.0030 |
-0.15% |
| 2025-02-21 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0640 |
3.0620 |
2.0440 |
3.0420 |
0.0200 |
0.98% |
| 2025-02-20 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0440 |
3.0420 |
2.0260 |
3.0240 |
0.0180 |
0.89% |
| 2025-02-19 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0260 |
3.0240 |
1.9790 |
2.9770 |
0.0470 |
2.37% |
| 2025-02-18 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9790 |
2.9770 |
2.0000 |
2.9980 |
-0.0210 |
-1.05% |
| 2025-02-17 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0000 |
2.9980 |
2.0090 |
3.0070 |
-0.0090 |
-0.45% |
| 2025-02-14 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0090 |
3.0070 |
2.0030 |
3.0010 |
0.0060 |
0.30% |
| 2025-02-13 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0030 |
3.0010 |
2.0330 |
3.0310 |
-0.0300 |
-1.48% |
| 2025-02-12 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0330 |
3.0310 |
1.9940 |
2.9920 |
0.0390 |
1.96% |
| 2025-02-11 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9940 |
2.9920 |
1.9910 |
2.9890 |
0.0030 |
0.15% |
| 2025-02-10 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9910 |
2.9890 |
2.0000 |
2.9980 |
-0.0090 |
-0.45% |
| 2025-02-07 |
000362 |
國泰聚信價值優(yōu)勢混合A |
2.0000 |
2.9980 |
1.9400 |
2.9380 |
0.0600 |
3.09% |
| 2025-02-06 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9400 |
2.9380 |
1.9080 |
2.9060 |
0.0320 |
1.68% |
| 2025-02-05 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9080 |
2.9060 |
1.9270 |
2.9250 |
-0.0190 |
-0.99% |
| 2025-01-27 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9270 |
2.9250 |
1.9540 |
2.9520 |
-0.0270 |
-1.38% |
| 2025-01-22 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9480 |
2.9460 |
1.9640 |
2.9620 |
-0.0160 |
-0.81% |
| 2025-01-14 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9390 |
2.9370 |
1.8660 |
2.8640 |
0.0730 |
3.91% |
| 2025-01-13 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8660 |
2.8640 |
1.8770 |
2.8750 |
-0.0110 |
-0.59% |
| 2025-01-10 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8770 |
2.8750 |
1.9170 |
2.9150 |
-0.0400 |
-2.09% |
| 2025-01-09 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9170 |
2.9150 |
1.9090 |
2.9070 |
0.0080 |
0.42% |
| 2025-01-08 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.9090 |
2.9070 |
1.8920 |
2.8900 |
0.0170 |
0.90% |
| 2025-01-07 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8920 |
2.8900 |
1.8580 |
2.8560 |
0.0340 |
1.83% |
| 2025-01-06 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8580 |
2.8560 |
1.8340 |
2.8320 |
0.0240 |
1.31% |
| 2025-01-03 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8340 |
2.8320 |
1.8750 |
2.8730 |
-0.0410 |
-2.19% |
| 2025-01-02 |
000362 |
國泰聚信價值優(yōu)勢混合A |
1.8750 |
2.8730 |
1.8980 |
2.8960 |
-0.0230 |
-1.21% |
