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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)泰江源優(yōu)勢(shì)精選混合A(國(guó)泰江源優(yōu)勢(shì)精選靈活配置混合)基金凈值查詢(005730)

今天最新凈值 1.5506 -0.0078 -0.5000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5470 -0.0036 -0.2337%
  • 累計(jì)凈值：1.5506
  • 成立日期：2018-03-19
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：12.6810億
  • 最近資產(chǎn)：13.82億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：鄭有為
近半年國(guó)泰江源優(yōu)勢(shì)精選混合A|國(guó)泰江源優(yōu)勢(shì)精選靈活配置混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰江源優(yōu)勢(shì)精選混合A(005730)基金累計(jì)收益率3.80%
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
2025-05-23 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5426 1.5426 1.5506 1.5506 -0.0080 -0.52%
2025-05-22 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5506 1.5506 1.5584 1.5584 -0.0078 -0.50%
2025-05-21 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5584 1.5584 1.5537 1.5537 0.0047 0.30%
2025-05-20 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5537 1.5537 1.5500 1.5500 0.0037 0.24%
2025-05-19 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5500 1.5500 1.5378 1.5378 0.0122 0.79%
2025-05-16 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5378 1.5378 1.5369 1.5369 0.0009 0.06%
2025-05-15 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5369 1.5369 1.5433 1.5433 -0.0064 -0.41%
2025-05-14 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5433 1.5433 1.5446 1.5446 -0.0013 -0.08%
2025-05-13 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5446 1.5446 1.5431 1.5431 0.0015 0.10%
2025-05-12 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5431 1.5431 1.5351 1.5351 0.0080 0.52%
2025-05-09 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5351 1.5351 1.5449 1.5449 -0.0098 -0.63%
2025-05-08 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5449 1.5449 1.5411 1.5411 0.0038 0.25%
2025-05-07 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5411 1.5411 1.5370 1.5370 0.0041 0.27%
2025-05-06 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5370 1.5370 1.5153 1.5153 0.0217 1.43%
2025-04-30 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5153 1.5153 1.5172 1.5172 -0.0019 -0.13%
2025-04-29 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5172 1.5172 1.5194 1.5194 -0.0022 -0.14%
2025-04-28 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5194 1.5194 1.5264 1.5264 -0.0070 -0.46%
2025-04-25 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5264 1.5264 1.5142 1.5142 0.0122 0.81%
2025-04-24 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5142 1.5142 1.5150 1.5150 -0.0008 -0.05%
2025-04-23 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5150 1.5150 1.5081 1.5081 0.0069 0.46%
2025-04-22 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5081 1.5081 1.5021 1.5021 0.0060 0.40%
2025-04-21 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5021 1.5021 1.4807 1.4807 0.0214 1.45%
2025-04-18 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4807 1.4807 1.4787 1.4787 0.0020 0.14%
2025-04-17 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4787 1.4787 1.4788 1.4788 -0.0001 -0.01%
2025-04-16 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4788 1.4788 1.4922 1.4922 -0.0134 -0.90%
2025-04-15 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4922 1.4922 1.4981 1.4981 -0.0059 -0.39%
2025-04-14 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4981 1.4981 1.4928 1.4928 0.0053 0.36%
2025-04-11 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4928 1.4928 1.4809 1.4809 0.0119 0.80%
2025-04-10 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4809 1.4809 1.4503 1.4503 0.0306 2.11%
2025-04-09 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4503 1.4503 1.4420 1.4420 0.0083 0.58%
2025-04-08 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4420 1.4420 1.4572 1.4572 -0.0152 -1.04%
2025-04-07 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4572 1.4572 1.5712 1.5712 -0.1140 -7.26%
2025-04-03 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5712 1.5712 1.6087 1.6087 -0.0375 -2.33%
2025-04-02 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6087 1.6087 1.6126 1.6126 -0.0039 -0.24%
2025-04-01 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6126 1.6126 1.6034 1.6034 0.0092 0.57%
2025-03-31 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6034 1.6034 1.6172 1.6172 -0.0138 -0.85%
2025-03-28 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6172 1.6172 1.6209 1.6209 -0.0037 -0.23%
2025-03-27 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6209 1.6209 1.6108 1.6108 0.0101 0.63%
2025-03-26 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6108 1.6108 1.6141 1.6141 -0.0033 -0.20%
2025-03-25 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6141 1.6141 1.6268 1.6268 -0.0127 -0.78%
2025-03-24 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6268 1.6268 1.6034 1.6034 0.0234 1.46%
2025-03-21 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6034 1.6034 1.6323 1.6323 -0.0289 -1.77%
2025-03-20 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6323 1.6323 1.6404 1.6404 -0.0081 -0.49%
2025-03-19 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6404 1.6404 1.6440 1.6440 -0.0036 -0.22%
2025-03-18 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6440 1.6440 1.6233 1.6233 0.0207 1.28%
2025-03-17 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6233 1.6233 1.6343 1.6343 -0.0110 -0.67%
2025-03-14 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6343 1.6343 1.6237 1.6237 0.0106 0.65%
2025-03-13 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6237 1.6237 1.6305 1.6305 -0.0068 -0.42%
2025-03-12 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6305 1.6305 1.6387 1.6387 -0.0082 -0.50%
2025-03-11 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6387 1.6387 1.6445 1.6445 -0.0058 -0.35%
2025-03-10 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6445 1.6445 1.6525 1.6525 -0.0080 -0.48%
2025-03-07 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6525 1.6525 1.6418 1.6418 0.0107 0.65%
2025-03-06 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6418 1.6418 1.6297 1.6297 0.0121 0.74%
2025-03-05 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6297 1.6297 1.6041 1.6041 0.0256 1.60%
2025-03-04 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6041 1.6041 1.5850 1.5850 0.0191 1.21%
2025-03-03 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5850 1.5850 1.5759 1.5759 0.0091 0.58%
2025-02-28 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5759 1.5759 1.6033 1.6033 -0.0274 -1.71%
2025-02-27 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.6033 1.6033 1.5830 1.5830 0.0203 1.28%
2025-02-26 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5830 1.5830 1.5725 1.5725 0.0105 0.67%
2025-02-25 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5725 1.5725 1.5803 1.5803 -0.0078 -0.49%
2025-02-24 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5803 1.5803 1.5830 1.5830 -0.0027 -0.17%
2025-02-21 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5830 1.5830 1.5735 1.5735 0.0095 0.60%
2025-02-20 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5735 1.5735 1.5659 1.5659 0.0076 0.49%
2025-02-19 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5659 1.5659 1.5548 1.5548 0.0111 0.71%
2025-02-18 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5548 1.5548 1.5748 1.5748 -0.0200 -1.27%
2025-02-17 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5748 1.5748 1.5791 1.5791 -0.0043 -0.27%
2025-02-14 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5791 1.5791 1.5708 1.5708 0.0083 0.53%
2025-02-13 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5708 1.5708 1.5882 1.5882 -0.0174 -1.10%
2025-02-12 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5882 1.5882 1.5849 1.5849 0.0033 0.21%
2025-02-11 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5849 1.5849 1.5788 1.5788 0.0061 0.39%
2025-02-10 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5788 1.5788 1.5855 1.5855 -0.0067 -0.42%
2025-02-07 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5855 1.5855 1.5630 1.5630 0.0225 1.44%
2025-02-06 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5630 1.5630 1.5346 1.5346 0.0284 1.85%
2025-02-05 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5346 1.5346 1.5533 1.5533 -0.0187 -1.20%
2025-01-27 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5533 1.5533 1.5547 1.5547 -0.0014 -0.09%
2025-01-22 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5483 1.5483 1.5570 1.5570 -0.0087 -0.56%
2025-01-14 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5227 1.5227 1.4720 1.4720 0.0507 3.44%
2025-01-13 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4720 1.4720 1.4792 1.4792 -0.0072 -0.49%
2025-01-10 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4792 1.4792 1.4994 1.4994 -0.0202 -1.35%
2025-01-09 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4994 1.4994 1.5050 1.5050 -0.0056 -0.37%
2025-01-08 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5050 1.5050 1.5062 1.5062 -0.0012 -0.08%
2025-01-07 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5062 1.5062 1.4864 1.4864 0.0198 1.33%
2025-01-06 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4864 1.4864 1.4842 1.4842 0.0022 0.15%
2025-01-03 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4842 1.4842 1.4910 1.4910 -0.0068 -0.46%
2025-01-02 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4910 1.4910 1.5240 1.5240 -0.0330 -2.17%
2024-12-31 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5240 1.5240 1.5355 1.5355 -0.0115 -0.75%
2024-12-26 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5188 1.5188 1.5172 1.5172 0.0016 0.11%
2024-12-25 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5172 1.5172 1.5208 1.5208 -0.0036 -0.24%
2024-12-24 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5208 1.5208 1.5043 1.5043 0.0165 1.10%
2024-12-23 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5043 1.5043 1.5242 1.5242 -0.0199 -1.31%
2024-12-20 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5242 1.5242 1.5256 1.5256 -0.0014 -0.09%
2024-12-19 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5256 1.5256 1.5197 1.5197 0.0059 0.39%
2024-12-18 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5197 1.5197 1.5139 1.5139 0.0058 0.38%
2024-12-17 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5139 1.5139 1.5224 1.5224 -0.0085 -0.56%
2024-12-16 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5224 1.5224 1.5396 1.5396 -0.0172 -1.12%
2024-12-13 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5396 1.5396 1.5526 1.5526 -0.0130 -0.84%
2024-12-12 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5526 1.5526 1.5488 1.5488 0.0038 0.25%
2024-12-11 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5488 1.5488 1.5380 1.5380 0.0108 0.70%
2024-12-10 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5380 1.5380 1.5392 1.5392 -0.0012 -0.08%
2024-12-09 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5392 1.5392 1.5367 1.5367 0.0025 0.16%
2024-12-06 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5367 1.5367 1.5209 1.5209 0.0158 1.04%
2024-12-05 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5209 1.5209 1.5218 1.5218 -0.0009 -0.06%
2024-12-04 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5218 1.5218 1.5268 1.5268 -0.0050 -0.33%
2024-12-03 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5268 1.5268 1.5366 1.5366 -0.0098 -0.64%
2024-12-02 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5366 1.5366 1.5244 1.5244 0.0122 0.80%
2024-11-29 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5244 1.5244 1.5026 1.5026 0.0218 1.45%
2024-11-28 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5026 1.5026 1.5109 1.5109 -0.0083 -0.55%
2024-11-27 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.5109 1.5109 1.4907 1.4907 0.0202 1.36%
2024-11-26 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4907 1.4907 1.4941 1.4941 -0.0034 -0.23%
2024-11-25 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 1.4941 1.4941 1.4938 1.4938 0.0003 0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%