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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)泰優(yōu)勢(shì)行業(yè)混合A(國(guó)泰優(yōu)勢(shì)行業(yè)混合)基金凈值查詢(005819)

今天最新凈值 1.7312 0.0080 0.4600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7084 0.0021 0.1243%
  • 累計(jì)凈值：1.7312
  • 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(guó)泰基金
  • 基金經(jīng)理：彭凌志
近一季國(guó)泰優(yōu)勢(shì)行業(yè)混合A|國(guó)泰優(yōu)勢(shì)行業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)泰優(yōu)勢(shì)行業(yè)混合A(005819)基金累計(jì)收益率-12.88%
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
2025-05-21 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7063 1.7063 1.7312 1.7312 -0.0249 -1.44%
2025-05-20 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7312 1.7312 1.7232 1.7232 0.0080 0.46%
2025-05-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7232 1.7232 1.7373 1.7373 -0.0141 -0.81%
2025-05-16 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7373 1.7373 1.7337 1.7337 0.0036 0.21%
2025-05-15 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7337 1.7337 1.7964 1.7964 -0.0627 -3.49%
2025-05-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7964 1.7964 1.8021 1.8021 -0.0057 -0.32%
2025-05-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8021 1.8021 1.8020 1.8020 0.0001 0.01%
2025-05-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8020 1.8020 1.7703 1.7703 0.0317 1.79%
2025-05-09 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7703 1.7703 1.8200 1.8200 -0.0497 -2.73%
2025-05-08 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8200 1.8200 1.8268 1.8268 -0.0068 -0.37%
2025-05-07 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8268 1.8268 1.8414 1.8414 -0.0146 -0.79%
2025-05-06 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8414 1.8414 1.7829 1.7829 0.0585 3.28%
2025-04-30 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7829 1.7829 1.7374 1.7374 0.0455 2.62%
2025-04-29 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7374 1.7374 1.7238 1.7238 0.0136 0.79%
2025-04-28 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7238 1.7238 1.7115 1.7115 0.0123 0.72%
2025-04-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7115 1.7115 1.7007 1.7007 0.0108 0.64%
2025-04-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7007 1.7007 1.7358 1.7358 -0.0351 -2.02%
2025-04-23 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7358 1.7358 1.7064 1.7064 0.0294 1.72%
2025-04-22 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7064 1.7064 1.7341 1.7341 -0.0277 -1.60%
2025-04-21 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7341 1.7341 1.6941 1.6941 0.0400 2.36%
2025-04-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6941 1.6941 1.7056 1.7056 -0.0115 -0.67%
2025-04-17 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7056 1.7056 1.6984 1.6984 0.0072 0.42%
2025-04-16 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6984 1.6984 1.7101 1.7101 -0.0117 -0.68%
2025-04-15 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7101 1.7101 1.7296 1.7296 -0.0195 -1.13%
2025-04-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7296 1.7296 1.7191 1.7191 0.0105 0.61%
2025-04-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7191 1.7191 1.6734 1.6734 0.0457 2.73%
2025-04-10 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6734 1.6734 1.6394 1.6394 0.0340 2.07%
2025-04-09 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6394 1.6394 1.5738 1.5738 0.0656 4.17%
2025-04-08 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5738 1.5738 1.5966 1.5966 -0.0228 -1.43%
2025-04-07 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5966 1.5966 1.7507 1.7507 -0.1541 -8.80%
2025-04-03 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7507 1.7507 1.7785 1.7785 -0.0278 -1.56%
2025-04-02 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7785 1.7785 1.7785 1.7785 0.0000 0.00%
2025-04-01 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7785 1.7785 1.7768 1.7768 0.0017 0.10%
2025-03-31 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7768 1.7768 1.7614 1.7614 0.0154 0.87%
2025-03-28 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7614 1.7614 1.7957 1.7957 -0.0343 -1.91%
2025-03-27 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7957 1.7957 1.7893 1.7893 0.0064 0.36%
2025-03-26 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7893 1.7893 1.7856 1.7856 0.0037 0.21%
2025-03-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7856 1.7856 1.8346 1.8346 -0.0490 -2.67%
2025-03-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8346 1.8346 1.8204 1.8204 0.0142 0.78%
2025-03-21 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8204 1.8204 1.8686 1.8686 -0.0482 -2.58%
2025-03-20 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8686 1.8686 1.8944 1.8944 -0.0258 -1.36%
2025-03-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8944 1.8944 1.9253 1.9253 -0.0309 -1.60%
2025-03-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9253 1.9253 1.9167 1.9167 0.0086 0.45%
2025-03-17 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9167 1.9167 1.9250 1.9250 -0.0083 -0.43%
2025-03-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9250 1.9250 1.8975 1.8975 0.0275 1.45%
2025-03-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8975 1.8975 1.9433 1.9433 -0.0458 -2.36%
2025-03-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9433 1.9433 1.9621 1.9621 -0.0188 -0.96%
2025-03-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9621 1.9621 1.9758 1.9758 -0.0137 -0.69%
2025-03-10 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9758 1.9758 1.9973 1.9973 -0.0215 -1.08%
2025-03-07 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9973 1.9973 2.0146 2.0146 -0.0173 -0.86%
2025-03-06 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0146 2.0146 1.9256 1.9256 0.0890 4.62%
2025-03-05 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9256 1.9256 1.9109 1.9109 0.0147 0.77%
2025-03-04 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9109 1.9109 1.8958 1.8958 0.0151 0.80%
2025-03-03 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8958 1.8958 1.9177 1.9177 -0.0219 -1.14%
2025-02-28 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9177 1.9177 1.9950 1.9950 -0.0773 -3.87%
2025-02-27 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9950 1.9950 2.0393 2.0393 -0.0443 -2.17%
2025-02-26 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0393 2.0393 2.0454 2.0454 -0.0061 -0.30%
2025-02-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0454 2.0454 2.0402 2.0402 0.0052 0.25%
2025-02-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0402 2.0402 2.0322 2.0322 0.0080 0.39%