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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰滬深300指數(shù)增強(qiáng)A(國(guó)泰結(jié)構(gòu)轉(zhuǎn)型)基金凈值查詢(000512)

今天最新凈值 1.2159 0.0050 0.4100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2153 -0.0006 -0.0533%
  • 累計(jì)凈值：2.1688
  • 成立日期：2014-05-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.113億份
  • 最近份額：2.2591億
  • 最近資產(chǎn)：2.76億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：謝東旭 吳中昊
近一季國(guó)泰滬深300指數(shù)增強(qiáng)A|國(guó)泰結(jié)構(gòu)轉(zhuǎn)型基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)泰滬深300指數(shù)增強(qiáng)A(000512)基金累計(jì)收益率-0.59%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2150 2.1679 1.2159 2.1688 -0.0009 -0.07%
2025-05-21 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2159 2.1688 1.2109 2.1638 0.0050 0.41%
2025-05-20 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2109 2.1638 1.2046 2.1575 0.0063 0.52%
2025-05-19 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2046 2.1575 1.2072 2.1601 -0.0026 -0.22%
2025-05-16 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2072 2.1601 1.2130 2.1659 -0.0058 -0.48%
2025-05-15 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2130 2.1659 1.2243 2.1772 -0.0113 -0.92%
2025-05-14 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2243 2.1772 1.2108 2.1637 0.0135 1.11%
2025-05-13 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2108 2.1637 1.2085 2.1614 0.0023 0.19%
2025-05-12 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2085 2.1614 1.1972 2.1501 0.0113 0.94%
2025-05-09 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1972 2.1501 1.1985 2.1514 -0.0013 -0.11%
2025-05-08 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1985 2.1514 1.1946 2.1475 0.0039 0.33%
2025-05-07 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1946 2.1475 1.1880 2.1409 0.0066 0.56%
2025-05-06 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1880 2.1409 1.1770 2.1299 0.0110 0.93%
2025-04-30 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1770 2.1299 1.1798 2.1327 -0.0028 -0.24%
2025-04-29 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1798 2.1327 1.1805 2.1334 -0.0007 -0.06%
2025-04-28 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1805 2.1334 1.1803 2.1332 0.0002 0.02%
2025-04-25 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1803 2.1332 1.1793 2.1322 0.0010 0.08%
2025-04-24 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1793 2.1322 1.1785 2.1314 0.0008 0.07%
2025-04-23 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1785 2.1314 1.1779 2.1308 0.0006 0.05%
2025-04-22 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1779 2.1308 1.1768 2.1297 0.0011 0.09%
2025-04-21 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1768 2.1297 1.1710 2.1239 0.0058 0.50%
2025-04-18 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1710 2.1239 1.1688 2.1217 0.0022 0.19%
2025-04-17 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1688 2.1217 1.1688 2.1217 0.0000 0.00%
2025-04-16 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1688 2.1217 1.1688 2.1217 0.0000 0.00%
2025-04-15 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1688 2.1217 1.1663 2.1192 0.0025 0.21%
2025-04-14 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1663 2.1192 1.1652 2.1181 0.0011 0.09%
2025-04-11 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1652 2.1181 1.1593 2.1122 0.0059 0.51%
2025-04-10 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1593 2.1122 1.1445 2.0974 0.0148 1.29%
2025-04-09 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1445 2.0974 1.1339 2.0868 0.0106 0.93%
2025-04-08 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1339 2.0868 1.1194 2.0723 0.0145 1.30%
2025-04-07 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.1194 2.0723 1.2058 2.1587 -0.0864 -7.17%
2025-04-03 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2058 2.1587 1.2109 2.1638 -0.0051 -0.42%
2025-04-02 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2109 2.1638 1.2107 2.1636 0.0002 0.02%
2025-04-01 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2107 2.1636 1.2111 2.1640 -0.0004 -0.03%
2025-03-31 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2111 2.1640 1.2198 2.1727 -0.0087 -0.71%
2025-03-28 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2198 2.1727 1.2247 2.1776 -0.0049 -0.40%
2025-03-27 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2247 2.1776 1.2194 2.1723 0.0053 0.43%
2025-03-26 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2194 2.1723 1.2233 2.1762 -0.0039 -0.32%
2025-03-25 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2233 2.1762 1.2221 2.1750 0.0012 0.10%
2025-03-24 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2221 2.1750 1.2177 2.1706 0.0044 0.36%
2025-03-21 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2177 2.1706 1.2345 2.1874 -0.0168 -1.36%
2025-03-20 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2345 2.1874 1.2423 2.1952 -0.0078 -0.63%
2025-03-19 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2423 2.1952 1.2413 2.1942 0.0010 0.08%
2025-03-18 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2413 2.1942 1.2367 2.1896 0.0046 0.37%
2025-03-17 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2367 2.1896 1.2398 2.1927 -0.0031 -0.25%
2025-03-14 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2398 2.1927 1.2127 2.1656 0.0271 2.23%
2025-03-13 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2127 2.1656 1.2186 2.1715 -0.0059 -0.48%
2025-03-12 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2186 2.1715 1.2205 2.1734 -0.0019 -0.16%
2025-03-11 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2205 2.1734 1.2164 2.1693 0.0041 0.34%
2025-03-10 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2164 2.1693 1.2240 2.1769 -0.0076 -0.62%
2025-03-07 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2240 2.1769 1.2272 2.1801 -0.0032 -0.26%
2025-03-06 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2272 2.1801 1.2132 2.1661 0.0140 1.15%
2025-03-05 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2132 2.1661 1.2085 2.1614 0.0047 0.39%
2025-03-04 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2085 2.1614 1.2084 2.1613 0.0001 0.01%
2025-03-03 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2084 2.1613 1.2044 2.1573 0.0040 0.33%
2025-02-28 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2044 2.1573 1.2231 2.1760 -0.0187 -1.53%
2025-02-27 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2231 2.1760 1.2180 2.1709 0.0051 0.42%
2025-02-26 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2180 2.1709 1.2093 2.1622 0.0087 0.72%
2025-02-25 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2093 2.1622 1.2238 2.1767 -0.0145 -1.18%
2025-02-24 000512 國(guó)泰滬深300指數(shù)增強(qiáng)A 1.2238 2.1767 1.2258 2.1787 -0.0020 -0.16%