國泰大農業(yè)股票A(國泰大農業(yè)股票)基金凈值查詢(001579)
今天最新凈值
1.6650
0.0070 0.4200%
2025-05-22
盤中實時估值(僅供參考)
1.6503
-0.0072 -0.4349%
- 累計凈值：1.6650
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：3.9562億
- 最近資產：4.67億元
- 基金公司：國泰基金
- 基金經理：程洲
近半年國泰大農業(yè)股票A|國泰大農業(yè)股票基金凈值查詢
近半年,國泰大農業(yè)股票A(001579)基金累計收益率-0.15%
| 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 |
| 2025-05-22 |
001579 |
國泰大農業(yè)股票A |
1.6575 |
1.6575 |
1.6650 |
1.6650 |
-0.0075 |
-0.45% |
| 2025-05-21 |
001579 |
國泰大農業(yè)股票A |
1.6650 |
1.6650 |
1.6580 |
1.6580 |
0.0070 |
0.42% |
| 2025-05-20 |
001579 |
國泰大農業(yè)股票A |
1.6580 |
1.6580 |
1.6424 |
1.6424 |
0.0156 |
0.95% |
| 2025-05-19 |
001579 |
國泰大農業(yè)股票A |
1.6424 |
1.6424 |
1.6284 |
1.6284 |
0.0140 |
0.86% |
| 2025-05-16 |
001579 |
國泰大農業(yè)股票A |
1.6284 |
1.6284 |
1.6336 |
1.6336 |
-0.0052 |
-0.32% |
| 2025-05-15 |
001579 |
國泰大農業(yè)股票A |
1.6336 |
1.6336 |
1.6353 |
1.6353 |
-0.0017 |
-0.10% |
| 2025-05-14 |
001579 |
國泰大農業(yè)股票A |
1.6353 |
1.6353 |
1.6226 |
1.6226 |
0.0127 |
0.78% |
| 2025-05-13 |
001579 |
國泰大農業(yè)股票A |
1.6226 |
1.6226 |
1.6201 |
1.6201 |
0.0025 |
0.15% |
| 2025-05-12 |
001579 |
國泰大農業(yè)股票A |
1.6201 |
1.6201 |
1.6201 |
1.6201 |
0.0000 |
0.00% |
| 2025-05-09 |
001579 |
國泰大農業(yè)股票A |
1.6201 |
1.6201 |
1.6217 |
1.6217 |
-0.0016 |
-0.10% |
|
|
| 2025-05-08 |
001579 |
國泰大農業(yè)股票A |
1.6217 |
1.6217 |
1.6267 |
1.6267 |
-0.0050 |
-0.31% |
| 2025-05-07 |
001579 |
國泰大農業(yè)股票A |
1.6267 |
1.6267 |
1.6220 |
1.6220 |
0.0047 |
0.29% |
| 2025-05-06 |
001579 |
國泰大農業(yè)股票A |
1.6220 |
1.6220 |
1.6150 |
1.6150 |
0.0070 |
0.43% |
| 2025-04-30 |
001579 |
國泰大農業(yè)股票A |
1.6150 |
1.6150 |
1.6207 |
1.6207 |
-0.0057 |
-0.35% |
| 2025-04-29 |
001579 |
國泰大農業(yè)股票A |
1.6207 |
1.6207 |
1.6133 |
1.6133 |
0.0074 |
0.46% |
| 2025-04-28 |
001579 |
國泰大農業(yè)股票A |
1.6133 |
1.6133 |
1.6177 |
1.6177 |
-0.0044 |
-0.27% |
| 2025-04-25 |
001579 |
國泰大農業(yè)股票A |
1.6177 |
1.6177 |
1.6341 |
1.6341 |
-0.0164 |
-1.00% |
| 2025-04-24 |
001579 |
國泰大農業(yè)股票A |
1.6341 |
1.6341 |
1.6228 |
1.6228 |
0.0113 |
0.70% |
| 2025-04-23 |
001579 |
國泰大農業(yè)股票A |
1.6228 |
1.6228 |
1.6357 |
1.6357 |
-0.0129 |
-0.79% |
| 2025-04-22 |
001579 |
國泰大農業(yè)股票A |
1.6357 |
1.6357 |
1.6282 |
1.6282 |
0.0075 |
0.46% |
| 2025-04-21 |
001579 |
國泰大農業(yè)股票A |
1.6282 |
1.6282 |
1.6152 |
1.6152 |
0.0130 |
0.80% |
| 2025-04-18 |
001579 |
國泰大農業(yè)股票A |
1.6152 |
1.6152 |
1.6342 |
1.6342 |
-0.0190 |
-1.16% |
| 2025-04-17 |
001579 |
國泰大農業(yè)股票A |
1.6342 |
1.6342 |
1.6294 |
1.6294 |
0.0048 |
0.29% |
| 2025-04-16 |
001579 |
國泰大農業(yè)股票A |
1.6294 |
1.6294 |
1.6305 |
1.6305 |
-0.0011 |
-0.07% |
| 2025-04-15 |
001579 |
國泰大農業(yè)股票A |
1.6305 |
1.6305 |
1.6294 |
1.6294 |
0.0011 |
0.07% |
|
|
| 2025-04-14 |
001579 |
國泰大農業(yè)股票A |
1.6294 |
1.6294 |
1.6203 |
1.6203 |
0.0091 |
0.56% |
| 2025-04-11 |
001579 |
國泰大農業(yè)股票A |
1.6203 |
1.6203 |
1.6377 |
1.6377 |
-0.0174 |
-1.06% |
| 2025-04-10 |
001579 |
國泰大農業(yè)股票A |
1.6377 |
1.6377 |
1.6324 |
1.6324 |
0.0053 |
0.32% |
| 2025-04-09 |
001579 |
國泰大農業(yè)股票A |
1.6324 |
1.6324 |
1.6114 |
1.6114 |
0.0210 |
1.30% |
| 2025-04-08 |
001579 |
國泰大農業(yè)股票A |
1.6114 |
1.6114 |
1.5466 |
1.5466 |
0.0648 |
4.19% |
| 2025-04-07 |
001579 |
國泰大農業(yè)股票A |
1.5466 |
1.5466 |
1.6301 |
1.6301 |
-0.0835 |
-5.12% |
| 2025-04-03 |
001579 |
國泰大農業(yè)股票A |
1.6301 |
1.6301 |
1.6255 |
1.6255 |
0.0046 |
0.28% |
| 2025-04-02 |
001579 |
國泰大農業(yè)股票A |
1.6255 |
1.6255 |
1.6191 |
1.6191 |
0.0064 |
0.40% |
| 2025-04-01 |
001579 |
國泰大農業(yè)股票A |
1.6191 |
1.6191 |
1.6055 |
1.6055 |
0.0136 |
0.85% |
| 2025-03-31 |
001579 |
國泰大農業(yè)股票A |
1.6055 |
1.6055 |
1.6207 |
1.6207 |
-0.0152 |
-0.94% |
| 2025-03-28 |
001579 |
國泰大農業(yè)股票A |
1.6207 |
1.6207 |
1.6393 |
1.6393 |
-0.0186 |
-1.13% |
| 2025-03-27 |
001579 |
國泰大農業(yè)股票A |
1.6393 |
1.6393 |
1.6328 |
1.6328 |
0.0065 |
0.40% |
| 2025-03-26 |
001579 |
國泰大農業(yè)股票A |
1.6328 |
1.6328 |
1.6202 |
1.6202 |
0.0126 |
0.78% |
| 2025-03-25 |
001579 |
國泰大農業(yè)股票A |
1.6202 |
1.6202 |
1.6113 |
1.6113 |
0.0089 |
0.55% |
| 2025-03-24 |
001579 |
國泰大農業(yè)股票A |
1.6113 |
1.6113 |
1.6058 |
1.6058 |
0.0055 |
0.34% |
| 2025-03-21 |
001579 |
國泰大農業(yè)股票A |
1.6058 |
1.6058 |
1.6220 |
1.6220 |
-0.0162 |
-1.00% |
| 2025-03-20 |
001579 |
國泰大農業(yè)股票A |
1.6220 |
1.6220 |
1.6304 |
1.6304 |
-0.0084 |
-0.52% |
| 2025-03-19 |
001579 |
國泰大農業(yè)股票A |
1.6304 |
1.6304 |
1.6344 |
1.6344 |
-0.0040 |
-0.24% |
| 2025-03-18 |
001579 |
國泰大農業(yè)股票A |
1.6344 |
1.6344 |
1.6415 |
1.6415 |
-0.0071 |
-0.43% |
| 2025-03-17 |
001579 |
國泰大農業(yè)股票A |
1.6415 |
1.6415 |
1.6384 |
1.6384 |
0.0031 |
0.19% |
| 2025-03-14 |
001579 |
國泰大農業(yè)股票A |
1.6384 |
1.6384 |
1.6053 |
1.6053 |
0.0331 |
2.06% |
| 2025-03-13 |
001579 |
國泰大農業(yè)股票A |
1.6053 |
1.6053 |
1.6061 |
1.6061 |
-0.0008 |
-0.05% |
| 2025-03-12 |
001579 |
國泰大農業(yè)股票A |
1.6061 |
1.6061 |
1.6140 |
1.6140 |
-0.0079 |
-0.49% |
| 2025-03-11 |
001579 |
國泰大農業(yè)股票A |
1.6140 |
1.6140 |
1.5934 |
1.5934 |
0.0206 |
1.29% |
| 2025-03-10 |
001579 |
國泰大農業(yè)股票A |
1.5934 |
1.5934 |
1.5888 |
1.5888 |
0.0046 |
0.29% |
| 2025-03-07 |
001579 |
國泰大農業(yè)股票A |
1.5888 |
1.5888 |
1.5873 |
1.5873 |
0.0015 |
0.09% |
| 2025-03-06 |
001579 |
國泰大農業(yè)股票A |
1.5873 |
1.5873 |
1.5730 |
1.5730 |
0.0143 |
0.91% |
| 2025-03-05 |
001579 |
國泰大農業(yè)股票A |
1.5730 |
1.5730 |
1.5801 |
1.5801 |
-0.0071 |
-0.45% |
| 2025-03-04 |
001579 |
國泰大農業(yè)股票A |
1.5801 |
1.5801 |
1.5794 |
1.5794 |
0.0007 |
0.04% |
| 2025-03-03 |
001579 |
國泰大農業(yè)股票A |
1.5794 |
1.5794 |
1.5734 |
1.5734 |
0.0060 |
0.38% |
| 2025-02-28 |
001579 |
國泰大農業(yè)股票A |
1.5734 |
1.5734 |
1.5801 |
1.5801 |
-0.0067 |
-0.42% |
| 2025-02-27 |
001579 |
國泰大農業(yè)股票A |
1.5801 |
1.5801 |
1.5733 |
1.5733 |
0.0068 |
0.43% |
| 2025-02-26 |
001579 |
國泰大農業(yè)股票A |
1.5733 |
1.5733 |
1.5578 |
1.5578 |
0.0155 |
0.99% |
| 2025-02-25 |
001579 |
國泰大農業(yè)股票A |
1.5578 |
1.5578 |
1.5791 |
1.5791 |
-0.0213 |
-1.35% |
| 2025-02-24 |
001579 |
國泰大農業(yè)股票A |
1.5791 |
1.5791 |
1.5711 |
1.5711 |
0.0080 |
0.51% |
| 2025-02-21 |
001579 |
國泰大農業(yè)股票A |
1.5711 |
1.5711 |
1.5739 |
1.5739 |
-0.0028 |
-0.18% |
| 2025-02-20 |
001579 |
國泰大農業(yè)股票A |
1.5739 |
1.5739 |
1.5669 |
1.5669 |
0.0070 |
0.45% |
| 2025-02-19 |
001579 |
國泰大農業(yè)股票A |
1.5669 |
1.5669 |
1.5538 |
1.5538 |
0.0131 |
0.84% |
| 2025-02-18 |
001579 |
國泰大農業(yè)股票A |
1.5538 |
1.5538 |
1.5664 |
1.5664 |
-0.0126 |
-0.80% |
| 2025-02-17 |
001579 |
國泰大農業(yè)股票A |
1.5664 |
1.5664 |
1.5754 |
1.5754 |
-0.0090 |
-0.57% |
| 2025-02-14 |
001579 |
國泰大農業(yè)股票A |
1.5754 |
1.5754 |
1.5747 |
1.5747 |
0.0007 |
0.04% |
| 2025-02-13 |
001579 |
國泰大農業(yè)股票A |
1.5747 |
1.5747 |
1.5681 |
1.5681 |
0.0066 |
0.42% |
| 2025-02-12 |
001579 |
國泰大農業(yè)股票A |
1.5681 |
1.5681 |
1.5553 |
1.5553 |
0.0128 |
0.82% |
| 2025-02-11 |
001579 |
國泰大農業(yè)股票A |
1.5553 |
1.5553 |
1.5635 |
1.5635 |
-0.0082 |
-0.52% |
| 2025-02-10 |
001579 |
國泰大農業(yè)股票A |
1.5635 |
1.5635 |
1.5730 |
1.5730 |
-0.0095 |
-0.60% |
| 2025-02-07 |
001579 |
國泰大農業(yè)股票A |
1.5730 |
1.5730 |
1.5553 |
1.5553 |
0.0177 |
1.14% |
| 2025-02-06 |
001579 |
國泰大農業(yè)股票A |
1.5553 |
1.5553 |
1.5452 |
1.5452 |
0.0101 |
0.65% |
| 2025-02-05 |
001579 |
國泰大農業(yè)股票A |
1.5452 |
1.5452 |
1.5679 |
1.5679 |
-0.0227 |
-1.45% |
| 2025-01-27 |
001579 |
國泰大農業(yè)股票A |
1.5679 |
1.5679 |
1.5623 |
1.5623 |
0.0056 |
0.36% |
| 2025-01-22 |
001579 |
國泰大農業(yè)股票A |
1.5555 |
1.5555 |
1.5693 |
1.5693 |
-0.0138 |
-0.88% |
| 2025-01-14 |
001579 |
國泰大農業(yè)股票A |
1.5708 |
1.5708 |
1.5400 |
1.5400 |
0.0308 |
2.00% |
| 2025-01-13 |
001579 |
國泰大農業(yè)股票A |
1.5400 |
1.5400 |
1.5423 |
1.5423 |
-0.0023 |
-0.15% |
| 2025-01-10 |
001579 |
國泰大農業(yè)股票A |
1.5423 |
1.5423 |
1.5589 |
1.5589 |
-0.0166 |
-1.06% |
| 2025-01-09 |
001579 |
國泰大農業(yè)股票A |
1.5589 |
1.5589 |
1.5612 |
1.5612 |
-0.0023 |
-0.15% |
| 2025-01-08 |
001579 |
國泰大農業(yè)股票A |
1.5612 |
1.5612 |
1.5635 |
1.5635 |
-0.0023 |
-0.15% |
| 2025-01-07 |
001579 |
國泰大農業(yè)股票A |
1.5635 |
1.5635 |
1.5614 |
1.5614 |
0.0021 |
0.13% |
| 2025-01-06 |
001579 |
國泰大農業(yè)股票A |
1.5614 |
1.5614 |
1.5598 |
1.5598 |
0.0016 |
0.10% |
| 2025-01-03 |
001579 |
國泰大農業(yè)股票A |
1.5598 |
1.5598 |
1.5790 |
1.5790 |
-0.0192 |
-1.22% |
| 2025-01-02 |
001579 |
國泰大農業(yè)股票A |
1.5790 |
1.5790 |
1.6070 |
1.6070 |
-0.0280 |
-1.74% |
| 2024-12-31 |
001579 |
國泰大農業(yè)股票A |
1.6070 |
1.6070 |
1.6261 |
1.6261 |
-0.0191 |
-1.17% |
| 2024-12-26 |
001579 |
國泰大農業(yè)股票A |
1.6210 |
1.6210 |
1.6263 |
1.6263 |
-0.0053 |
-0.33% |
| 2024-12-25 |
001579 |
國泰大農業(yè)股票A |
1.6263 |
1.6263 |
1.6360 |
1.6360 |
-0.0097 |
-0.59% |
| 2024-12-24 |
001579 |
國泰大農業(yè)股票A |
1.6360 |
1.6360 |
1.6153 |
1.6153 |
0.0207 |
1.28% |
| 2024-12-23 |
001579 |
國泰大農業(yè)股票A |
1.6153 |
1.6153 |
1.6261 |
1.6261 |
-0.0108 |
-0.66% |
| 2024-12-20 |
001579 |
國泰大農業(yè)股票A |
1.6261 |
1.6261 |
1.6325 |
1.6325 |
-0.0064 |
-0.39% |
| 2024-12-19 |
001579 |
國泰大農業(yè)股票A |
1.6325 |
1.6325 |
1.6412 |
1.6412 |
-0.0087 |
-0.53% |
| 2024-12-18 |
001579 |
國泰大農業(yè)股票A |
1.6412 |
1.6412 |
1.6439 |
1.6439 |
-0.0027 |
-0.16% |
| 2024-12-17 |
001579 |
國泰大農業(yè)股票A |
1.6439 |
1.6439 |
1.6486 |
1.6486 |
-0.0047 |
-0.29% |
| 2024-12-16 |
001579 |
國泰大農業(yè)股票A |
1.6486 |
1.6486 |
1.6639 |
1.6639 |
-0.0153 |
-0.92% |
| 2024-12-13 |
001579 |
國泰大農業(yè)股票A |
1.6639 |
1.6639 |
1.6954 |
1.6954 |
-0.0315 |
-1.86% |
| 2024-12-12 |
001579 |
國泰大農業(yè)股票A |
1.6954 |
1.6954 |
1.6717 |
1.6717 |
0.0237 |
1.42% |
| 2024-12-11 |
001579 |
國泰大農業(yè)股票A |
1.6717 |
1.6717 |
1.6542 |
1.6542 |
0.0175 |
1.06% |
| 2024-12-10 |
001579 |
國泰大農業(yè)股票A |
1.6542 |
1.6542 |
1.6434 |
1.6434 |
0.0108 |
0.66% |
| 2024-12-09 |
001579 |
國泰大農業(yè)股票A |
1.6434 |
1.6434 |
1.6497 |
1.6497 |
-0.0063 |
-0.38% |
| 2024-12-06 |
001579 |
國泰大農業(yè)股票A |
1.6497 |
1.6497 |
1.6386 |
1.6386 |
0.0111 |
0.68% |
| 2024-12-05 |
001579 |
國泰大農業(yè)股票A |
1.6386 |
1.6386 |
1.6409 |
1.6409 |
-0.0023 |
-0.14% |
| 2024-12-04 |
001579 |
國泰大農業(yè)股票A |
1.6409 |
1.6409 |
1.6652 |
1.6652 |
-0.0243 |
-1.46% |
| 2024-12-03 |
001579 |
國泰大農業(yè)股票A |
1.6652 |
1.6652 |
1.6592 |
1.6592 |
0.0060 |
0.36% |
| 2024-12-02 |
001579 |
國泰大農業(yè)股票A |
1.6592 |
1.6592 |
1.6409 |
1.6409 |
0.0183 |
1.12% |
| 2024-11-29 |
001579 |
國泰大農業(yè)股票A |
1.6409 |
1.6409 |
1.6139 |
1.6139 |
0.0270 |
1.67% |
| 2024-11-28 |
001579 |
國泰大農業(yè)股票A |
1.6139 |
1.6139 |
1.6329 |
1.6329 |
-0.0190 |
-1.16% |
| 2024-11-27 |
001579 |
國泰大農業(yè)股票A |
1.6329 |
1.6329 |
1.6094 |
1.6094 |
0.0235 |
1.46% |
| 2024-11-26 |
001579 |
國泰大農業(yè)股票A |
1.6094 |
1.6094 |
1.6065 |
1.6065 |
0.0029 |
0.18% |
| 2024-11-25 |
001579 |
國泰大農業(yè)股票A |
1.6065 |
1.6065 |
1.6074 |
1.6074 |
-0.0009 |
-0.06% |
