國泰優(yōu)勢行業(yè)混合A(國泰優(yōu)勢行業(yè)混合)基金凈值查詢(005819)
今天最新凈值
1.7063
-0.0249 -1.4400%
2025-05-22
盤中實時估值(僅供參考)
1.7019
-0.0044 -0.2555%
- 累計凈值：1.7063
- 成立日期：2018-05-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4565億
- 最近資產(chǎn)：2.55億
- 基金公司：國泰基金
- 基金經(jīng)理：彭凌志
近一月國泰優(yōu)勢行業(yè)混合A|國泰優(yōu)勢行業(yè)混合基金凈值查詢
近一月,國泰優(yōu)勢行業(yè)混合A(005819)基金累計收益率1.72%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.6995 |
1.6995 |
1.7063 |
1.7063 |
-0.0068 |
-0.40% |
| 2025-05-21 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7063 |
1.7063 |
1.7312 |
1.7312 |
-0.0249 |
-1.44% |
| 2025-05-20 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7312 |
1.7312 |
1.7232 |
1.7232 |
0.0080 |
0.46% |
| 2025-05-19 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7232 |
1.7232 |
1.7373 |
1.7373 |
-0.0141 |
-0.81% |
| 2025-05-16 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7373 |
1.7373 |
1.7337 |
1.7337 |
0.0036 |
0.21% |
| 2025-05-15 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7337 |
1.7337 |
1.7964 |
1.7964 |
-0.0627 |
-3.49% |
| 2025-05-14 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7964 |
1.7964 |
1.8021 |
1.8021 |
-0.0057 |
-0.32% |
| 2025-05-13 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.8021 |
1.8021 |
1.8020 |
1.8020 |
0.0001 |
0.01% |
| 2025-05-12 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.8020 |
1.8020 |
1.7703 |
1.7703 |
0.0317 |
1.79% |
| 2025-05-09 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7703 |
1.7703 |
1.8200 |
1.8200 |
-0.0497 |
-2.73% |
|
|
| 2025-05-08 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.8200 |
1.8200 |
1.8268 |
1.8268 |
-0.0068 |
-0.37% |
| 2025-05-07 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.8268 |
1.8268 |
1.8414 |
1.8414 |
-0.0146 |
-0.79% |
| 2025-05-06 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.8414 |
1.8414 |
1.7829 |
1.7829 |
0.0585 |
3.28% |
| 2025-04-30 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7829 |
1.7829 |
1.7374 |
1.7374 |
0.0455 |
2.62% |
| 2025-04-29 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7374 |
1.7374 |
1.7238 |
1.7238 |
0.0136 |
0.79% |
| 2025-04-28 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7238 |
1.7238 |
1.7115 |
1.7115 |
0.0123 |
0.72% |
| 2025-04-25 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7115 |
1.7115 |
1.7007 |
1.7007 |
0.0108 |
0.64% |
| 2025-04-24 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7007 |
1.7007 |
1.7358 |
1.7358 |
-0.0351 |
-2.02% |
| 2025-04-23 |
005819 |
國泰優(yōu)勢行業(yè)混合A |
1.7358 |
1.7358 |
1.7064 |
1.7064 |
0.0294 |
1.72% |
