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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 1.6995 -0.0068 -0.4000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6704 -0.0291 -1.7104%
  • 累計(jì)凈值：1.6995
  • 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)：2.65億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：彭凌志
近一年國(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: -
近一年,國(guó)泰優(yōu)勢(shì)行業(yè)混合A(005819)基金累計(jì)收益率15.50%
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 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6617 1.6617 1.6995 1.6995 -0.0378 -2.22%
2025-05-22 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6995 1.6995 1.7063 1.7063 -0.0068 -0.40%
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%
2025-02-21 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0322 2.0322 1.9657 1.9657 0.0665 3.38%
2025-02-20 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9657 1.9657 1.9779 1.9779 -0.0122 -0.62%
2025-02-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9779 1.9779 1.9073 1.9073 0.0706 3.70%
2025-02-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9073 1.9073 1.9298 1.9298 -0.0225 -1.17%
2025-02-17 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9298 1.9298 1.9080 1.9080 0.0218 1.14%
2025-02-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9080 1.9080 1.9209 1.9209 -0.0129 -0.67%
2025-02-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9209 1.9209 1.9801 1.9801 -0.0592 -2.99%
2025-02-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9801 1.9801 1.9555 1.9555 0.0246 1.26%
2025-02-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9555 1.9555 1.9642 1.9642 -0.0087 -0.44%
2025-02-10 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9642 1.9642 1.9680 1.9680 -0.0038 -0.19%
2025-02-07 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9680 1.9680 1.9861 1.9861 -0.0181 -0.91%
2025-02-06 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9861 1.9861 1.8854 1.8854 0.1007 5.34%
2025-02-05 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8854 1.8854 1.8557 1.8557 0.0297 1.60%
2025-01-27 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8557 1.8557 1.9176 1.9176 -0.0619 -3.23%
2025-01-22 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9079 1.9079 1.9263 1.9263 -0.0184 -0.96%
2025-01-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9356 1.9356 1.8672 1.8672 0.0684 3.66%
2025-01-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8672 1.8672 1.8439 1.8439 0.0233 1.26%
2025-01-10 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8439 1.8439 1.8284 1.8284 0.0155 0.85%
2025-01-09 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8284 1.8284 1.8232 1.8232 0.0052 0.29%
2025-01-08 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8232 1.8232 1.8361 1.8361 -0.0129 -0.70%
2025-01-07 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8361 1.8361 1.7724 1.7724 0.0637 3.59%
2025-01-06 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7724 1.7724 1.7662 1.7662 0.0062 0.35%
2025-01-03 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7662 1.7662 1.8010 1.8010 -0.0348 -1.93%
2025-01-02 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8010 1.8010 1.8750 1.8750 -0.0740 -3.95%
2024-12-31 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8750 1.8750 1.9465 1.9465 -0.0715 -3.67%
2024-12-26 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9426 1.9426 1.9393 1.9393 0.0033 0.17%
2024-12-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9393 1.9393 1.9610 1.9610 -0.0217 -1.11%
2024-12-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9610 1.9610 1.9379 1.9379 0.0231 1.19%
2024-12-23 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9379 1.9379 1.9806 1.9806 -0.0427 -2.16%
2024-12-20 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9806 1.9806 1.8964 1.8964 0.0842 4.44%
2024-12-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8964 1.8964 1.8857 1.8857 0.0107 0.57%
2024-12-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8857 1.8857 1.8521 1.8521 0.0336 1.81%
2024-12-17 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8521 1.8521 1.8676 1.8676 -0.0155 -0.83%
2024-12-16 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8676 1.8676 1.9079 1.9079 -0.0403 -2.11%
2024-12-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9079 1.9079 1.9566 1.9566 -0.0487 -2.49%
2024-12-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9566 1.9566 1.9383 1.9383 0.0183 0.94%
2024-12-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9383 1.9383 1.9570 1.9570 -0.0187 -0.96%
2024-12-10 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9570 1.9570 1.9438 1.9438 0.0132 0.68%
2024-12-09 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9438 1.9438 1.9943 1.9943 -0.0505 -2.53%
2024-12-06 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9943 1.9943 1.9778 1.9778 0.0165 0.83%
2024-12-05 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9778 1.9778 1.9835 1.9835 -0.0057 -0.29%
2024-12-04 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9835 1.9835 2.0076 2.0076 -0.0241 -1.20%
2024-12-03 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0076 2.0076 2.0540 2.0540 -0.0464 -2.26%
2024-12-02 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0540 2.0540 2.0289 2.0289 0.0251 1.24%
2024-11-29 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0289 2.0289 1.9834 1.9834 0.0455 2.29%
2024-11-28 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9834 1.9834 1.9728 1.9728 0.0106 0.54%
2024-11-27 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9728 1.9728 1.9256 1.9256 0.0472 2.45%
2024-11-26 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9256 1.9256 1.9345 1.9345 -0.0089 -0.46%
2024-11-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9345 1.9345 1.9562 1.9562 -0.0217 -1.11%
2024-11-22 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9562 1.9562 2.0325 2.0325 -0.0763 -3.75%
2024-11-21 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0325 2.0325 2.0044 2.0044 0.0281 1.40%
2024-11-20 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0044 2.0044 1.9992 1.9992 0.0052 0.26%
2024-11-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9992 1.9992 1.9488 1.9488 0.0504 2.59%
2024-11-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9488 1.9488 1.9652 1.9652 -0.0164 -0.83%
2024-11-15 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9652 1.9652 2.0826 2.0826 -0.1174 -5.64%
2024-11-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0826 2.0826 2.1503 2.1503 -0.0677 -3.15%
2024-11-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.1503 2.1503 2.1568 2.1568 -0.0065 -0.30%
2024-11-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.1568 2.1568 2.2141 2.2141 -0.0573 -2.59%
2024-11-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.2141 2.2141 2.0848 2.0848 0.1293 6.20%
2024-11-08 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0848 2.0848 2.0354 2.0354 0.0494 2.43%
2024-11-07 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 2.0354 2.0354 1.9863 1.9863 0.0491 2.47%
2024-11-06 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9863 1.9863 1.9870 1.9870 -0.0007 -0.04%
2024-11-05 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9870 1.9870 1.9339 1.9339 0.0531 2.75%
2024-11-04 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9339 1.9339 1.8738 1.8738 0.0601 3.21%
2024-11-01 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8738 1.8738 1.9350 1.9350 -0.0612 -3.16%
2024-10-31 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9350 1.9350 1.8941 1.8941 0.0409 2.16%
2024-10-30 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8941 1.8941 1.8976 1.8976 -0.0035 -0.18%
2024-10-29 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8976 1.8976 1.9084 1.9084 -0.0108 -0.57%
2024-10-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9373 1.9373 1.9118 1.9118 0.0255 1.33%
2024-10-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9118 1.9118 1.9028 1.9028 0.0090 0.47%
2024-10-23 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9028 1.9028 1.9374 1.9374 -0.0346 -1.79%
2024-10-22 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9374 1.9374 1.9489 1.9489 -0.0115 -0.59%
2024-10-21 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9489 1.9489 1.9499 1.9499 -0.0010 -0.05%
2024-10-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9499 1.9499 1.7582 1.7582 0.1917 10.90%
2024-10-17 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7582 1.7582 1.7357 1.7357 0.0225 1.30%
2024-10-15 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7938 1.7938 1.8213 1.8213 -0.0275 -1.51%
2024-10-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8213 1.8213 1.7709 1.7709 0.0504 2.85%
2024-10-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7709 1.7709 1.8475 1.8475 -0.0766 -4.15%
2024-10-10 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.8475 1.8475 1.9411 1.9411 -0.0936 -4.82%
2024-10-09 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9411 1.9411 1.9969 1.9969 -0.0558 -2.79%
2024-10-08 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.9969 1.9969 1.7508 1.7508 0.2461 14.06%
2024-09-30 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.7508 1.7508 1.5490 1.5490 0.2018 13.03%
2024-09-27 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5490 1.5490 1.4591 1.4591 0.0899 6.16%
2024-09-26 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4591 1.4591 1.4134 1.4134 0.0457 3.23%
2024-09-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4134 1.4134 1.4196 1.4196 -0.0062 -0.44%
2024-09-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4196 1.4196 1.3445 1.3445 0.0751 5.59%
2024-09-23 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.3445 1.3445 1.3648 1.3648 -0.0203 -1.49%
2024-09-20 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.3648 1.3648 1.3774 1.3774 -0.0126 -0.91%
2024-09-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.3774 1.3774 1.3975 1.3975 -0.0201 -1.44%
2024-09-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.3975 1.3975 1.4129 1.4129 -0.0154 -1.09%
2024-09-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4129 1.4129 1.3950 1.3950 0.0179 1.28%
2024-09-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.3950 1.3950 1.3948 1.3948 0.0002 0.01%
2024-09-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.3948 1.3948 1.3934 1.3934 0.0014 0.10%
2024-09-10 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.3934 1.3934 1.3725 1.3725 0.0209 1.52%
2024-09-09 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.3725 1.3725 1.3737 1.3737 -0.0012 -0.09%
2024-09-05 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4152 1.4152 1.4206 1.4206 -0.0054 -0.38%
2024-09-04 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4206 1.4206 1.4399 1.4399 -0.0193 -1.34%
2024-09-03 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4399 1.4399 1.4372 1.4372 0.0027 0.19%
2024-09-02 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4372 1.4372 1.4925 1.4925 -0.0553 -3.71%
2024-08-30 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4925 1.4925 1.4432 1.4432 0.0493 3.42%
2024-08-29 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4432 1.4432 1.4527 1.4527 -0.0095 -0.65%
2024-08-28 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4527 1.4527 1.4498 1.4498 0.0029 0.20%
2024-08-27 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4498 1.4498 1.4619 1.4619 -0.0121 -0.83%
2024-08-26 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4619 1.4619 1.4734 1.4734 -0.0115 -0.78%
2024-08-22 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4986 1.4986 1.5031 1.5031 -0.0045 -0.30%
2024-08-21 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5031 1.5031 1.4954 1.4954 0.0077 0.51%
2024-08-20 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4954 1.4954 1.5121 1.5121 -0.0167 -1.10%
2024-08-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5121 1.5121 1.5200 1.5200 -0.0079 -0.52%
2024-08-16 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5200 1.5200 1.4979 1.4979 0.0221 1.48%
2024-08-15 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4979 1.4979 1.5047 1.5047 -0.0068 -0.45%
2024-08-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5047 1.5047 1.5300 1.5300 -0.0253 -1.65%
2024-08-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5300 1.5300 1.5135 1.5135 0.0165 1.09%
2024-08-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5135 1.5135 1.5112 1.5112 0.0023 0.15%
2024-08-09 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5112 1.5112 1.4958 1.4958 0.0154 1.03%
2024-08-08 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4958 1.4958 1.4951 1.4951 0.0007 0.05%
2024-08-07 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4951 1.4951 1.5090 1.5090 -0.0139 -0.92%
2024-08-06 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5090 1.5090 1.4841 1.4841 0.0249 1.68%
2024-08-05 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4841 1.4841 1.5626 1.5626 -0.0785 -5.02%
2024-08-02 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5626 1.5626 1.6197 1.6197 -0.0571 -3.53%
2024-07-31 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5999 1.5999 1.5528 1.5528 0.0471 3.03%
2024-07-30 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5528 1.5528 1.5575 1.5575 -0.0047 -0.30%
2024-07-29 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5575 1.5575 1.5584 1.5584 -0.0009 -0.06%
2024-07-26 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5584 1.5584 1.5382 1.5382 0.0202 1.31%
2024-07-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5382 1.5382 1.5781 1.5781 -0.0399 -2.53%
2024-07-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5781 1.5781 1.5913 1.5913 -0.0132 -0.83%
2024-07-23 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5913 1.5913 1.6527 1.6527 -0.0614 -3.72%
2024-07-22 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6527 1.6527 1.6518 1.6518 0.0009 0.05%
2024-07-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6518 1.6518 1.6602 1.6602 -0.0084 -0.51%
2024-07-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6602 1.6602 1.6387 1.6387 0.0215 1.31%
2024-07-17 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6387 1.6387 1.6738 1.6738 -0.0351 -2.10%
2024-07-16 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6738 1.6738 1.6335 1.6335 0.0403 2.47%
2024-07-15 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6335 1.6335 1.6135 1.6135 0.0200 1.24%
2024-07-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6135 1.6135 1.6154 1.6154 -0.0019 -0.12%
2024-07-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6154 1.6154 1.6253 1.6253 -0.0099 -0.61%
2024-07-10 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6253 1.6253 1.6110 1.6110 0.0143 0.89%
2024-07-09 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6110 1.6110 1.5396 1.5396 0.0714 4.64%
2024-07-08 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5396 1.5396 1.5413 1.5413 -0.0017 -0.11%
2024-07-05 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5413 1.5413 1.5438 1.5438 -0.0025 -0.16%
2024-07-04 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5438 1.5438 1.5570 1.5570 -0.0132 -0.85%
2024-07-03 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5570 1.5570 1.5452 1.5452 0.0118 0.76%
2024-07-02 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5452 1.5452 1.5717 1.5717 -0.0265 -1.69%
2024-07-01 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5717 1.5717 1.5523 1.5523 0.0194 1.25%
2024-06-28 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5523 1.5523 1.5501 1.5501 0.0022 0.14%
2024-06-27 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5501 1.5501 1.5823 1.5823 -0.0322 -2.04%
2024-06-26 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5823 1.5823 1.5509 1.5509 0.0314 2.02%
2024-06-25 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5509 1.5509 1.6047 1.6047 -0.0538 -3.35%
2024-06-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6047 1.6047 1.6444 1.6444 -0.0397 -2.41%
2024-06-21 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6444 1.6444 1.6411 1.6411 0.0033 0.20%
2024-06-20 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6411 1.6411 1.6340 1.6340 0.0071 0.43%
2024-06-19 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6340 1.6340 1.6333 1.6333 0.0007 0.04%
2024-06-18 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6333 1.6333 1.6365 1.6365 -0.0032 -0.20%
2024-06-17 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6365 1.6365 1.6106 1.6106 0.0259 1.61%
2024-06-14 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.6106 1.6106 1.5894 1.5894 0.0212 1.33%
2024-06-13 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5894 1.5894 1.5602 1.5602 0.0292 1.87%
2024-06-12 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5602 1.5602 1.5573 1.5573 0.0029 0.19%
2024-06-11 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5573 1.5573 1.5116 1.5116 0.0457 3.02%
2024-06-07 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5116 1.5116 1.5201 1.5201 -0.0085 -0.56%
2024-06-06 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.5201 1.5201 1.4934 1.4934 0.0267 1.79%
2024-06-05 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4934 1.4934 1.4988 1.4988 -0.0054 -0.36%
2024-06-04 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4988 1.4988 1.4937 1.4937 0.0051 0.34%
2024-06-03 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4937 1.4937 1.4299 1.4299 0.0638 4.46%
2024-05-31 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4299 1.4299 1.4495 1.4495 -0.0196 -1.35%
2024-05-30 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4495 1.4495 1.4343 1.4343 0.0152 1.06%
2024-05-29 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4343 1.4343 1.4432 1.4432 -0.0089 -0.62%
2024-05-28 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4432 1.4432 1.4701 1.4701 -0.0269 -1.83%
2024-05-27 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4701 1.4701 1.4312 1.4312 0.0389 2.72%
2024-05-24 005819 國(guó)泰優(yōu)勢(shì)行業(yè)混合A 1.4312 1.4312 1.4705 1.4705 -0.0393 -2.67%