國泰民福策略價值混合A(國泰民福保本混合)基金凈值查詢(002489)
今天最新凈值
1.5456
0.0022 0.1400%
2025-05-21
盤中實時估值(僅供參考)
1.5458
-0.0009 -0.0586%
- 累計凈值：1.5456
- 成立日期：2016-03-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4130億
- 最近資產(chǎn)：0.62億
- 基金公司：國泰基金
- 基金經(jīng)理：戴計輝
近半年國泰民福策略價值混合A|國泰民福保本混合基金凈值查詢
近半年,國泰民福策略價值混合A(002489)基金累計收益率2.18%
| 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 |
002489 |
國泰民福策略價值混合A |
1.5467 |
1.5467 |
1.5456 |
1.5456 |
0.0011 |
0.07% |
| 2025-05-20 |
002489 |
國泰民福策略價值混合A |
1.5456 |
1.5456 |
1.5434 |
1.5434 |
0.0022 |
0.14% |
| 2025-05-19 |
002489 |
國泰民福策略價值混合A |
1.5434 |
1.5434 |
1.5434 |
1.5434 |
0.0000 |
0.00% |
| 2025-05-16 |
002489 |
國泰民福策略價值混合A |
1.5434 |
1.5434 |
1.5418 |
1.5418 |
0.0016 |
0.10% |
| 2025-05-15 |
002489 |
國泰民福策略價值混合A |
1.5418 |
1.5418 |
1.5450 |
1.5450 |
-0.0032 |
-0.21% |
| 2025-05-14 |
002489 |
國泰民福策略價值混合A |
1.5450 |
1.5450 |
1.5457 |
1.5457 |
-0.0007 |
-0.05% |
| 2025-05-13 |
002489 |
國泰民福策略價值混合A |
1.5457 |
1.5457 |
1.5451 |
1.5451 |
0.0006 |
0.04% |
| 2025-05-12 |
002489 |
國泰民福策略價值混合A |
1.5451 |
1.5451 |
1.5401 |
1.5401 |
0.0050 |
0.32% |
| 2025-05-09 |
002489 |
國泰民福策略價值混合A |
1.5401 |
1.5401 |
1.5408 |
1.5408 |
-0.0007 |
-0.05% |
| 2025-05-08 |
002489 |
國泰民福策略價值混合A |
1.5408 |
1.5408 |
1.5368 |
1.5368 |
0.0040 |
0.26% |
|
|
| 2025-05-07 |
002489 |
國泰民福策略價值混合A |
1.5368 |
1.5368 |
1.5364 |
1.5364 |
0.0004 |
0.03% |
| 2025-05-06 |
002489 |
國泰民福策略價值混合A |
1.5364 |
1.5364 |
1.5295 |
1.5295 |
0.0069 |
0.45% |
| 2025-04-30 |
002489 |
國泰民福策略價值混合A |
1.5295 |
1.5295 |
1.5305 |
1.5305 |
-0.0010 |
-0.07% |
| 2025-04-29 |
002489 |
國泰民福策略價值混合A |
1.5305 |
1.5305 |
1.5303 |
1.5303 |
0.0002 |
0.01% |
| 2025-04-28 |
002489 |
國泰民福策略價值混合A |
1.5303 |
1.5303 |
1.5347 |
1.5347 |
-0.0044 |
-0.29% |
| 2025-04-25 |
002489 |
國泰民福策略價值混合A |
1.5347 |
1.5347 |
1.5336 |
1.5336 |
0.0011 |
0.07% |
| 2025-04-24 |
002489 |
國泰民福策略價值混合A |
1.5336 |
1.5336 |
1.5333 |
1.5333 |
0.0003 |
0.02% |
| 2025-04-23 |
002489 |
國泰民福策略價值混合A |
1.5333 |
1.5333 |
1.5306 |
1.5306 |
0.0027 |
0.18% |
| 2025-04-22 |
002489 |
國泰民福策略價值混合A |
1.5306 |
1.5306 |
1.5281 |
1.5281 |
0.0025 |
0.16% |
| 2025-04-21 |
002489 |
國泰民福策略價值混合A |
1.5281 |
1.5281 |
1.5235 |
1.5235 |
0.0046 |
0.30% |
| 2025-04-18 |
002489 |
國泰民福策略價值混合A |
1.5235 |
1.5235 |
1.5227 |
1.5227 |
0.0008 |
0.05% |
| 2025-04-17 |
002489 |
國泰民福策略價值混合A |
1.5227 |
1.5227 |
1.5218 |
1.5218 |
0.0009 |
0.06% |
| 2025-04-16 |
002489 |
國泰民福策略價值混合A |
1.5218 |
1.5218 |
1.5270 |
1.5270 |
-0.0052 |
-0.34% |
| 2025-04-15 |
002489 |
國泰民福策略價值混合A |
1.5270 |
1.5270 |
1.5300 |
1.5300 |
-0.0030 |
-0.20% |
| 2025-04-14 |
002489 |
國泰民福策略價值混合A |
1.5300 |
1.5300 |
1.5276 |
1.5276 |
0.0024 |
0.16% |
|
|
| 2025-04-11 |
002489 |
國泰民福策略價值混合A |
1.5276 |
1.5276 |
1.5276 |
1.5276 |
0.0000 |
0.00% |
| 2025-04-10 |
002489 |
國泰民福策略價值混合A |
1.5276 |
1.5276 |
1.5183 |
1.5183 |
0.0093 |
0.61% |
| 2025-04-09 |
002489 |
國泰民福策略價值混合A |
1.5183 |
1.5183 |
1.5134 |
1.5134 |
0.0049 |
0.32% |
| 2025-04-08 |
002489 |
國泰民福策略價值混合A |
1.5134 |
1.5134 |
1.5106 |
1.5106 |
0.0028 |
0.19% |
| 2025-04-07 |
002489 |
國泰民福策略價值混合A |
1.5106 |
1.5106 |
1.5485 |
1.5485 |
-0.0379 |
-2.45% |
| 2025-04-03 |
002489 |
國泰民福策略價值混合A |
1.5485 |
1.5485 |
1.5545 |
1.5545 |
-0.0060 |
-0.39% |
| 2025-04-02 |
002489 |
國泰民福策略價值混合A |
1.5545 |
1.5545 |
1.5534 |
1.5534 |
0.0011 |
0.07% |
| 2025-04-01 |
002489 |
國泰民福策略價值混合A |
1.5534 |
1.5534 |
1.5521 |
1.5521 |
0.0013 |
0.08% |
| 2025-03-31 |
002489 |
國泰民福策略價值混合A |
1.5521 |
1.5521 |
1.5564 |
1.5564 |
-0.0043 |
-0.28% |
| 2025-03-28 |
002489 |
國泰民福策略價值混合A |
1.5564 |
1.5564 |
1.5587 |
1.5587 |
-0.0023 |
-0.15% |
| 2025-03-27 |
002489 |
國泰民福策略價值混合A |
1.5587 |
1.5587 |
1.5548 |
1.5548 |
0.0039 |
0.25% |
| 2025-03-26 |
002489 |
國泰民福策略價值混合A |
1.5548 |
1.5548 |
1.5530 |
1.5530 |
0.0018 |
0.12% |
| 2025-03-25 |
002489 |
國泰民福策略價值混合A |
1.5530 |
1.5530 |
1.5518 |
1.5518 |
0.0012 |
0.08% |
| 2025-03-24 |
002489 |
國泰民福策略價值混合A |
1.5518 |
1.5518 |
1.5521 |
1.5521 |
-0.0003 |
-0.02% |
| 2025-03-21 |
002489 |
國泰民福策略價值混合A |
1.5521 |
1.5521 |
1.5587 |
1.5587 |
-0.0066 |
-0.42% |
| 2025-03-20 |
002489 |
國泰民福策略價值混合A |
1.5587 |
1.5587 |
1.5611 |
1.5611 |
-0.0024 |
-0.15% |
| 2025-03-19 |
002489 |
國泰民福策略價值混合A |
1.5611 |
1.5611 |
1.5632 |
1.5632 |
-0.0021 |
-0.13% |
| 2025-03-18 |
002489 |
國泰民福策略價值混合A |
1.5632 |
1.5632 |
1.5628 |
1.5628 |
0.0004 |
0.03% |
| 2025-03-17 |
002489 |
國泰民福策略價值混合A |
1.5628 |
1.5628 |
1.5621 |
1.5621 |
0.0007 |
0.04% |
| 2025-03-14 |
002489 |
國泰民福策略價值混合A |
1.5621 |
1.5621 |
1.5552 |
1.5552 |
0.0069 |
0.44% |
| 2025-03-13 |
002489 |
國泰民福策略價值混合A |
1.5552 |
1.5552 |
1.5580 |
1.5580 |
-0.0028 |
-0.18% |
| 2025-03-12 |
002489 |
國泰民福策略價值混合A |
1.5580 |
1.5580 |
1.5590 |
1.5590 |
-0.0010 |
-0.06% |
| 2025-03-11 |
002489 |
國泰民福策略價值混合A |
1.5590 |
1.5590 |
1.5595 |
1.5595 |
-0.0005 |
-0.03% |
| 2025-03-10 |
002489 |
國泰民福策略價值混合A |
1.5595 |
1.5595 |
1.5574 |
1.5574 |
0.0021 |
0.13% |
| 2025-03-07 |
002489 |
國泰民福策略價值混合A |
1.5574 |
1.5574 |
1.5563 |
1.5563 |
0.0011 |
0.07% |
| 2025-03-06 |
002489 |
國泰民福策略價值混合A |
1.5563 |
1.5563 |
1.5498 |
1.5498 |
0.0065 |
0.42% |
| 2025-03-05 |
002489 |
國泰民福策略價值混合A |
1.5498 |
1.5498 |
1.5496 |
1.5496 |
0.0002 |
0.01% |
| 2025-03-04 |
002489 |
國泰民福策略價值混合A |
1.5496 |
1.5496 |
1.5483 |
1.5483 |
0.0013 |
0.08% |
| 2025-03-03 |
002489 |
國泰民福策略價值混合A |
1.5483 |
1.5483 |
1.5492 |
1.5492 |
-0.0009 |
-0.06% |
| 2025-02-28 |
002489 |
國泰民福策略價值混合A |
1.5492 |
1.5492 |
1.5585 |
1.5585 |
-0.0093 |
-0.60% |
| 2025-02-27 |
002489 |
國泰民福策略價值混合A |
1.5585 |
1.5585 |
1.5594 |
1.5594 |
-0.0009 |
-0.06% |
| 2025-02-26 |
002489 |
國泰民福策略價值混合A |
1.5594 |
1.5594 |
1.5540 |
1.5540 |
0.0054 |
0.35% |
| 2025-02-25 |
002489 |
國泰民福策略價值混合A |
1.5540 |
1.5540 |
1.5555 |
1.5555 |
-0.0015 |
-0.10% |
| 2025-02-24 |
002489 |
國泰民福策略價值混合A |
1.5555 |
1.5555 |
1.5572 |
1.5572 |
-0.0017 |
-0.11% |
| 2025-02-21 |
002489 |
國泰民福策略價值混合A |
1.5572 |
1.5572 |
1.5546 |
1.5546 |
0.0026 |
0.17% |
| 2025-02-20 |
002489 |
國泰民福策略價值混合A |
1.5546 |
1.5546 |
1.5517 |
1.5517 |
0.0029 |
0.19% |
| 2025-02-19 |
002489 |
國泰民福策略價值混合A |
1.5517 |
1.5517 |
1.5459 |
1.5459 |
0.0058 |
0.38% |
| 2025-02-18 |
002489 |
國泰民福策略價值混合A |
1.5459 |
1.5459 |
1.5488 |
1.5488 |
-0.0029 |
-0.19% |
| 2025-02-17 |
002489 |
國泰民福策略價值混合A |
1.5488 |
1.5488 |
1.5518 |
1.5518 |
-0.0030 |
-0.19% |
| 2025-02-14 |
002489 |
國泰民福策略價值混合A |
1.5518 |
1.5518 |
1.5505 |
1.5505 |
0.0013 |
0.08% |
| 2025-02-13 |
002489 |
國泰民福策略價值混合A |
1.5505 |
1.5505 |
1.5524 |
1.5524 |
-0.0019 |
-0.12% |
| 2025-02-12 |
002489 |
國泰民福策略價值混合A |
1.5524 |
1.5524 |
1.5503 |
1.5503 |
0.0021 |
0.14% |
| 2025-02-11 |
002489 |
國泰民福策略價值混合A |
1.5503 |
1.5503 |
1.5505 |
1.5505 |
-0.0002 |
-0.01% |
| 2025-02-10 |
002489 |
國泰民福策略價值混合A |
1.5505 |
1.5505 |
1.5504 |
1.5504 |
0.0001 |
0.01% |
| 2025-02-07 |
002489 |
國泰民福策略價值混合A |
1.5504 |
1.5504 |
1.5453 |
1.5453 |
0.0051 |
0.33% |
| 2025-02-06 |
002489 |
國泰民福策略價值混合A |
1.5453 |
1.5453 |
1.5401 |
1.5401 |
0.0052 |
0.34% |
| 2025-02-05 |
002489 |
國泰民福策略價值混合A |
1.5401 |
1.5401 |
1.5412 |
1.5412 |
-0.0011 |
-0.07% |
| 2025-01-27 |
002489 |
國泰民福策略價值混合A |
1.5412 |
1.5412 |
1.5423 |
1.5423 |
-0.0011 |
-0.07% |
| 2025-01-22 |
002489 |
國泰民福策略價值混合A |
1.5381 |
1.5381 |
1.5408 |
1.5408 |
-0.0027 |
-0.18% |
| 2025-01-14 |
002489 |
國泰民福策略價值混合A |
1.5339 |
1.5339 |
1.5238 |
1.5238 |
0.0101 |
0.66% |
| 2025-01-13 |
002489 |
國泰民福策略價值混合A |
1.5238 |
1.5238 |
1.5259 |
1.5259 |
-0.0021 |
-0.14% |
| 2025-01-10 |
002489 |
國泰民福策略價值混合A |
1.5259 |
1.5259 |
1.5298 |
1.5298 |
-0.0039 |
-0.25% |
| 2025-01-09 |
002489 |
國泰民福策略價值混合A |
1.5298 |
1.5298 |
1.5303 |
1.5303 |
-0.0005 |
-0.03% |
| 2025-01-08 |
002489 |
國泰民福策略價值混合A |
1.5303 |
1.5303 |
1.5307 |
1.5307 |
-0.0004 |
-0.03% |
| 2025-01-07 |
002489 |
國泰民福策略價值混合A |
1.5307 |
1.5307 |
1.5245 |
1.5245 |
0.0062 |
0.41% |
| 2025-01-06 |
002489 |
國泰民福策略價值混合A |
1.5245 |
1.5245 |
1.5256 |
1.5256 |
-0.0011 |
-0.07% |
| 2025-01-03 |
002489 |
國泰民福策略價值混合A |
1.5256 |
1.5256 |
1.5296 |
1.5296 |
-0.0040 |
-0.26% |
| 2025-01-02 |
002489 |
國泰民福策略價值混合A |
1.5296 |
1.5296 |
1.5379 |
1.5379 |
-0.0083 |
-0.54% |
| 2024-12-31 |
002489 |
國泰民福策略價值混合A |
1.5379 |
1.5379 |
1.5430 |
1.5430 |
-0.0051 |
-0.33% |
| 2024-12-26 |
002489 |
國泰民福策略價值混合A |
1.5389 |
1.5389 |
1.5371 |
1.5371 |
0.0018 |
0.12% |
| 2024-12-25 |
002489 |
國泰民福策略價值混合A |
1.5371 |
1.5371 |
1.5389 |
1.5389 |
-0.0018 |
-0.12% |
| 2024-12-24 |
002489 |
國泰民福策略價值混合A |
1.5389 |
1.5389 |
1.5330 |
1.5330 |
0.0059 |
0.38% |
| 2024-12-23 |
002489 |
國泰民福策略價值混合A |
1.5330 |
1.5330 |
1.5359 |
1.5359 |
-0.0029 |
-0.19% |
| 2024-12-20 |
002489 |
國泰民福策略價值混合A |
1.5359 |
1.5359 |
1.5335 |
1.5335 |
0.0024 |
0.16% |
| 2024-12-19 |
002489 |
國泰民福策略價值混合A |
1.5335 |
1.5335 |
1.5342 |
1.5342 |
-0.0007 |
-0.05% |
| 2024-12-18 |
002489 |
國泰民福策略價值混合A |
1.5342 |
1.5342 |
1.5323 |
1.5323 |
0.0019 |
0.12% |
| 2024-12-17 |
002489 |
國泰民福策略價值混合A |
1.5323 |
1.5323 |
1.5363 |
1.5363 |
-0.0040 |
-0.26% |
| 2024-12-16 |
002489 |
國泰民福策略價值混合A |
1.5363 |
1.5363 |
1.5432 |
1.5432 |
-0.0069 |
-0.45% |
| 2024-12-13 |
002489 |
國泰民福策略價值混合A |
1.5432 |
1.5432 |
1.5501 |
1.5501 |
-0.0069 |
-0.45% |
| 2024-12-12 |
002489 |
國泰民福策略價值混合A |
1.5501 |
1.5501 |
1.5427 |
1.5427 |
0.0074 |
0.48% |
| 2024-12-11 |
002489 |
國泰民福策略價值混合A |
1.5427 |
1.5427 |
1.5349 |
1.5349 |
0.0078 |
0.51% |
| 2024-12-10 |
002489 |
國泰民福策略價值混合A |
1.5349 |
1.5349 |
1.5269 |
1.5269 |
0.0080 |
0.52% |
| 2024-12-09 |
002489 |
國泰民福策略價值混合A |
1.5269 |
1.5269 |
1.5272 |
1.5272 |
-0.0003 |
-0.02% |
| 2024-12-06 |
002489 |
國泰民福策略價值混合A |
1.5272 |
1.5272 |
1.5222 |
1.5222 |
0.0050 |
0.33% |
| 2024-12-05 |
002489 |
國泰民福策略價值混合A |
1.5222 |
1.5222 |
1.5213 |
1.5213 |
0.0009 |
0.06% |
| 2024-12-04 |
002489 |
國泰民福策略價值混合A |
1.5213 |
1.5213 |
1.5253 |
1.5253 |
-0.0040 |
-0.26% |
| 2024-12-03 |
002489 |
國泰民福策略價值混合A |
1.5253 |
1.5253 |
1.5256 |
1.5256 |
-0.0003 |
-0.02% |
| 2024-12-02 |
002489 |
國泰民福策略價值混合A |
1.5256 |
1.5256 |
1.5196 |
1.5196 |
0.0060 |
0.39% |
| 2024-11-29 |
002489 |
國泰民福策略價值混合A |
1.5196 |
1.5196 |
1.5140 |
1.5140 |
0.0056 |
0.37% |
| 2024-11-28 |
002489 |
國泰民福策略價值混合A |
1.5140 |
1.5140 |
1.5130 |
1.5130 |
0.0010 |
0.07% |
| 2024-11-27 |
002489 |
國泰民福策略價值混合A |
1.5130 |
1.5130 |
1.5049 |
1.5049 |
0.0081 |
0.54% |
| 2024-11-26 |
002489 |
國泰民福策略價值混合A |
1.5049 |
1.5049 |
1.5057 |
1.5057 |
-0.0008 |
-0.05% |
| 2024-11-25 |
002489 |
國泰民福策略價值混合A |
1.5057 |
1.5057 |
1.5056 |
1.5056 |
0.0001 |
0.01% |
| 2024-11-22 |
002489 |
國泰民福策略價值混合A |
1.5056 |
1.5056 |
1.5182 |
1.5182 |
-0.0126 |
-0.83% |
