國泰國策驅(qū)動(dòng)靈活配置混合A(國泰國策驅(qū)動(dòng))基金凈值查詢(000511)
今天最新凈值
1.7170
0.0020 0.1200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.7207
0.0037 0.2132%
- 累計(jì)凈值：1.8510
- 成立日期：2014-02-17
- 基金類型：混合型-靈活
- 成立份額：3.520億份
- 最近份額：0.1390億
- 最近資產(chǎn)：0.22億元
- 基金公司：國泰基金
- 基金經(jīng)理：鄧時(shí)鋒 戴計(jì)輝
近一季國泰國策驅(qū)動(dòng)靈活配置混合A|國泰國策驅(qū)動(dòng)基金凈值查詢
近一季,國泰國策驅(qū)動(dòng)靈活配置混合A(000511)基金累計(jì)收益率-1.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7170 |
1.8510 |
1.7150 |
1.8490 |
0.0020 |
0.12% |
| 2025-05-19 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7150 |
1.8490 |
1.7140 |
1.8480 |
0.0010 |
0.06% |
| 2025-05-16 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7140 |
1.8480 |
1.7150 |
1.8490 |
-0.0010 |
-0.06% |
| 2025-05-15 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7150 |
1.8490 |
1.7190 |
1.8530 |
-0.0040 |
-0.23% |
| 2025-05-14 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7190 |
1.8530 |
1.7200 |
1.8540 |
-0.0010 |
-0.06% |
| 2025-05-13 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7200 |
1.8540 |
1.7180 |
1.8520 |
0.0020 |
0.12% |
| 2025-05-12 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7180 |
1.8520 |
1.7190 |
1.8530 |
-0.0010 |
-0.06% |
| 2025-05-09 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7190 |
1.8530 |
1.7200 |
1.8540 |
-0.0010 |
-0.06% |
| 2025-05-08 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7200 |
1.8540 |
1.7170 |
1.8510 |
0.0030 |
0.17% |
| 2025-05-07 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7170 |
1.8510 |
1.7170 |
1.8510 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7170 |
1.8510 |
1.7140 |
1.8480 |
0.0030 |
0.18% |
| 2025-04-30 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7140 |
1.8480 |
1.7150 |
1.8490 |
-0.0010 |
-0.06% |
| 2025-04-29 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7150 |
1.8490 |
1.7120 |
1.8460 |
0.0030 |
0.18% |
| 2025-04-28 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7120 |
1.8460 |
1.7120 |
1.8460 |
0.0000 |
0.00% |
| 2025-04-25 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7120 |
1.8460 |
1.7090 |
1.8430 |
0.0030 |
0.18% |
| 2025-04-24 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7090 |
1.8430 |
1.7090 |
1.8430 |
0.0000 |
0.00% |
| 2025-04-23 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7090 |
1.8430 |
1.7100 |
1.8440 |
-0.0010 |
-0.06% |
| 2025-04-22 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7100 |
1.8440 |
1.7080 |
1.8420 |
0.0020 |
0.12% |
| 2025-04-21 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7080 |
1.8420 |
1.7060 |
1.8400 |
0.0020 |
0.12% |
| 2025-04-18 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7060 |
1.8400 |
1.7050 |
1.8390 |
0.0010 |
0.06% |
| 2025-04-17 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7050 |
1.8390 |
1.7070 |
1.8410 |
-0.0020 |
-0.12% |
| 2025-04-16 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7070 |
1.8410 |
1.7070 |
1.8410 |
0.0000 |
0.00% |
| 2025-04-15 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7070 |
1.8410 |
1.7070 |
1.8410 |
0.0000 |
0.00% |
| 2025-04-14 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7070 |
1.8410 |
1.7040 |
1.8380 |
0.0030 |
0.18% |
| 2025-04-11 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7040 |
1.8380 |
1.7020 |
1.8360 |
0.0020 |
0.12% |
|
|
| 2025-04-10 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7020 |
1.8360 |
1.6940 |
1.8280 |
0.0080 |
0.47% |
| 2025-04-09 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.6940 |
1.8280 |
1.6910 |
1.8250 |
0.0030 |
0.18% |
| 2025-04-08 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.6910 |
1.8250 |
1.6940 |
1.8280 |
-0.0030 |
-0.18% |
| 2025-04-07 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.6940 |
1.8280 |
1.7330 |
1.8670 |
-0.0390 |
-2.25% |
| 2025-04-03 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7330 |
1.8670 |
1.7370 |
1.8710 |
-0.0040 |
-0.23% |
| 2025-04-02 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7370 |
1.8710 |
1.7340 |
1.8680 |
0.0030 |
0.17% |
| 2025-04-01 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7340 |
1.8680 |
1.7320 |
1.8660 |
0.0020 |
0.12% |
| 2025-03-31 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7320 |
1.8660 |
1.7350 |
1.8690 |
-0.0030 |
-0.17% |
| 2025-03-28 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7350 |
1.8690 |
1.7380 |
1.8720 |
-0.0030 |
-0.17% |
| 2025-03-27 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7380 |
1.8720 |
1.7370 |
1.8710 |
0.0010 |
0.06% |
| 2025-03-26 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7370 |
1.8710 |
1.7360 |
1.8700 |
0.0010 |
0.06% |
| 2025-03-25 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7360 |
1.8700 |
1.7380 |
1.8720 |
-0.0020 |
-0.12% |
| 2025-03-24 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7380 |
1.8720 |
1.7350 |
1.8690 |
0.0030 |
0.17% |
| 2025-03-21 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7350 |
1.8690 |
1.7410 |
1.8750 |
-0.0060 |
-0.34% |
| 2025-03-20 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7410 |
1.8750 |
1.7390 |
1.8730 |
0.0020 |
0.12% |
| 2025-03-19 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7390 |
1.8730 |
1.7420 |
1.8760 |
-0.0030 |
-0.17% |
| 2025-03-18 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7420 |
1.8760 |
1.7380 |
1.8720 |
0.0040 |
0.23% |
| 2025-03-17 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7380 |
1.8720 |
1.7420 |
1.8760 |
-0.0040 |
-0.23% |
| 2025-03-14 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7420 |
1.8760 |
1.7340 |
1.8680 |
0.0080 |
0.46% |
| 2025-03-13 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7340 |
1.8680 |
1.7360 |
1.8700 |
-0.0020 |
-0.12% |
| 2025-03-12 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7360 |
1.8700 |
1.7320 |
1.8660 |
0.0040 |
0.23% |
| 2025-03-11 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7320 |
1.8660 |
1.7330 |
1.8670 |
-0.0010 |
-0.06% |
| 2025-03-10 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7330 |
1.8670 |
1.7310 |
1.8650 |
0.0020 |
0.12% |
| 2025-03-07 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7310 |
1.8650 |
1.7320 |
1.8660 |
-0.0010 |
-0.06% |
| 2025-03-06 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7320 |
1.8660 |
1.7300 |
1.8640 |
0.0020 |
0.12% |
| 2025-03-05 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7300 |
1.8640 |
1.7280 |
1.8620 |
0.0020 |
0.12% |
| 2025-03-04 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7280 |
1.8620 |
1.7240 |
1.8580 |
0.0040 |
0.23% |
| 2025-03-03 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7240 |
1.8580 |
1.7210 |
1.8550 |
0.0030 |
0.17% |
| 2025-02-28 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7210 |
1.8550 |
1.7350 |
1.8690 |
-0.0140 |
-0.81% |
| 2025-02-27 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7350 |
1.8690 |
1.7370 |
1.8710 |
-0.0020 |
-0.12% |
| 2025-02-26 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7370 |
1.8710 |
1.7300 |
1.8640 |
0.0070 |
0.40% |
| 2025-02-25 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7300 |
1.8640 |
1.7340 |
1.8680 |
-0.0040 |
-0.23% |
| 2025-02-24 |
000511 |
國泰國策驅(qū)動(dòng)靈活配置混合A |
1.7340 |
1.8680 |
1.7400 |
1.8740 |
-0.0060 |
-0.34% |
