國(guó)都聚成混合(國(guó)都聚成)基金凈值查詢(011389)
今天最新凈值
0.4579
-0.0006 -0.1300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.4532
-0.0024 -0.5219%
- 累計(jì)凈值：0.4579
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5032億
- 最近資產(chǎn)：0.26億
- 基金公司：國(guó)都證券
- 基金經(jīng)理：張曉磊 尹德才 廖曉東
近一季國(guó)都聚成混合|國(guó)都聚成基金凈值查詢
近一季,國(guó)都聚成混合(011389)基金累計(jì)收益率-8.08%
| 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 |
| 2025-05-22 |
011389 |
國(guó)都聚成混合 |
0.4556 |
0.4556 |
0.4579 |
0.4579 |
-0.0023 |
-0.50% |
| 2025-05-21 |
011389 |
國(guó)都聚成混合 |
0.4579 |
0.4579 |
0.4585 |
0.4585 |
-0.0006 |
-0.13% |
| 2025-05-20 |
011389 |
國(guó)都聚成混合 |
0.4585 |
0.4585 |
0.4566 |
0.4566 |
0.0019 |
0.42% |
| 2025-05-19 |
011389 |
國(guó)都聚成混合 |
0.4566 |
0.4566 |
0.4586 |
0.4586 |
-0.0020 |
-0.44% |
| 2025-05-16 |
011389 |
國(guó)都聚成混合 |
0.4586 |
0.4586 |
0.4606 |
0.4606 |
-0.0020 |
-0.43% |
| 2025-05-15 |
011389 |
國(guó)都聚成混合 |
0.4606 |
0.4606 |
0.4650 |
0.4650 |
-0.0044 |
-0.95% |
| 2025-05-14 |
011389 |
國(guó)都聚成混合 |
0.4650 |
0.4650 |
0.4647 |
0.4647 |
0.0003 |
0.06% |
| 2025-05-13 |
011389 |
國(guó)都聚成混合 |
0.4647 |
0.4647 |
0.4659 |
0.4659 |
-0.0012 |
-0.26% |
| 2025-05-12 |
011389 |
國(guó)都聚成混合 |
0.4659 |
0.4659 |
0.4613 |
0.4613 |
0.0046 |
1.00% |
| 2025-05-09 |
011389 |
國(guó)都聚成混合 |
0.4613 |
0.4613 |
0.4651 |
0.4651 |
-0.0038 |
-0.82% |
|
|
| 2025-05-08 |
011389 |
國(guó)都聚成混合 |
0.4651 |
0.4651 |
0.4645 |
0.4645 |
0.0006 |
0.13% |
| 2025-05-07 |
011389 |
國(guó)都聚成混合 |
0.4645 |
0.4645 |
0.4630 |
0.4630 |
0.0015 |
0.32% |
| 2025-05-06 |
011389 |
國(guó)都聚成混合 |
0.4630 |
0.4630 |
0.4556 |
0.4556 |
0.0074 |
1.62% |
| 2025-04-30 |
011389 |
國(guó)都聚成混合 |
0.4556 |
0.4556 |
0.4554 |
0.4554 |
0.0002 |
0.04% |
| 2025-04-29 |
011389 |
國(guó)都聚成混合 |
0.4554 |
0.4554 |
0.4540 |
0.4540 |
0.0014 |
0.31% |
| 2025-04-28 |
011389 |
國(guó)都聚成混合 |
0.4540 |
0.4540 |
0.4537 |
0.4537 |
0.0003 |
0.07% |
| 2025-04-25 |
011389 |
國(guó)都聚成混合 |
0.4537 |
0.4537 |
0.4537 |
0.4537 |
0.0000 |
0.00% |
| 2025-04-24 |
011389 |
國(guó)都聚成混合 |
0.4537 |
0.4537 |
0.4553 |
0.4553 |
-0.0016 |
-0.35% |
| 2025-04-23 |
011389 |
國(guó)都聚成混合 |
0.4553 |
0.4553 |
0.4551 |
0.4551 |
0.0002 |
0.04% |
| 2025-04-22 |
011389 |
國(guó)都聚成混合 |
0.4551 |
0.4551 |
0.4561 |
0.4561 |
-0.0010 |
-0.22% |
| 2025-04-21 |
011389 |
國(guó)都聚成混合 |
0.4561 |
0.4561 |
0.4534 |
0.4534 |
0.0027 |
0.60% |
| 2025-04-18 |
011389 |
國(guó)都聚成混合 |
0.4534 |
0.4534 |
0.4540 |
0.4540 |
-0.0006 |
-0.13% |
| 2025-04-17 |
011389 |
國(guó)都聚成混合 |
0.4540 |
0.4540 |
0.4551 |
0.4551 |
-0.0011 |
-0.24% |
| 2025-04-16 |
011389 |
國(guó)都聚成混合 |
0.4551 |
0.4551 |
0.4559 |
0.4559 |
-0.0008 |
-0.18% |
| 2025-04-15 |
011389 |
國(guó)都聚成混合 |
0.4559 |
0.4559 |
0.4565 |
0.4565 |
-0.0006 |
-0.13% |
|
|
| 2025-04-14 |
011389 |
國(guó)都聚成混合 |
0.4565 |
0.4565 |
0.4547 |
0.4547 |
0.0018 |
0.40% |
| 2025-04-11 |
011389 |
國(guó)都聚成混合 |
0.4547 |
0.4547 |
0.4510 |
0.4510 |
0.0037 |
0.82% |
| 2025-04-10 |
011389 |
國(guó)都聚成混合 |
0.4510 |
0.4510 |
0.4464 |
0.4464 |
0.0046 |
1.03% |
| 2025-04-09 |
011389 |
國(guó)都聚成混合 |
0.4464 |
0.4464 |
0.4429 |
0.4429 |
0.0035 |
0.79% |
| 2025-04-08 |
011389 |
國(guó)都聚成混合 |
0.4429 |
0.4429 |
0.4420 |
0.4420 |
0.0009 |
0.20% |
| 2025-04-07 |
011389 |
國(guó)都聚成混合 |
0.4420 |
0.4420 |
0.4731 |
0.4731 |
-0.0311 |
-6.57% |
| 2025-04-03 |
011389 |
國(guó)都聚成混合 |
0.4731 |
0.4731 |
0.4786 |
0.4786 |
-0.0055 |
-1.15% |
| 2025-04-02 |
011389 |
國(guó)都聚成混合 |
0.4786 |
0.4786 |
0.4780 |
0.4780 |
0.0006 |
0.13% |
| 2025-04-01 |
011389 |
國(guó)都聚成混合 |
0.4780 |
0.4780 |
0.4798 |
0.4798 |
-0.0018 |
-0.38% |
| 2025-03-31 |
011389 |
國(guó)都聚成混合 |
0.4798 |
0.4798 |
0.4787 |
0.4787 |
0.0011 |
0.23% |
| 2025-03-28 |
011389 |
國(guó)都聚成混合 |
0.4787 |
0.4787 |
0.4831 |
0.4831 |
-0.0044 |
-0.91% |
| 2025-03-27 |
011389 |
國(guó)都聚成混合 |
0.4831 |
0.4831 |
0.4834 |
0.4834 |
-0.0003 |
-0.06% |
| 2025-03-26 |
011389 |
國(guó)都聚成混合 |
0.4834 |
0.4834 |
0.4814 |
0.4814 |
0.0020 |
0.42% |
| 2025-03-25 |
011389 |
國(guó)都聚成混合 |
0.4814 |
0.4814 |
0.4861 |
0.4861 |
-0.0047 |
-0.97% |
| 2025-03-24 |
011389 |
國(guó)都聚成混合 |
0.4861 |
0.4861 |
0.4827 |
0.4827 |
0.0034 |
0.70% |
| 2025-03-21 |
011389 |
國(guó)都聚成混合 |
0.4827 |
0.4827 |
0.4887 |
0.4887 |
-0.0060 |
-1.23% |
| 2025-03-20 |
011389 |
國(guó)都聚成混合 |
0.4887 |
0.4887 |
0.4916 |
0.4916 |
-0.0029 |
-0.59% |
| 2025-03-19 |
011389 |
國(guó)都聚成混合 |
0.4916 |
0.4916 |
0.4952 |
0.4952 |
-0.0036 |
-0.73% |
| 2025-03-18 |
011389 |
國(guó)都聚成混合 |
0.4952 |
0.4952 |
0.4944 |
0.4944 |
0.0008 |
0.16% |
| 2025-03-17 |
011389 |
國(guó)都聚成混合 |
0.4944 |
0.4944 |
0.4943 |
0.4943 |
0.0001 |
0.02% |
| 2025-03-14 |
011389 |
國(guó)都聚成混合 |
0.4943 |
0.4943 |
0.4878 |
0.4878 |
0.0065 |
1.33% |
| 2025-03-13 |
011389 |
國(guó)都聚成混合 |
0.4878 |
0.4878 |
0.4909 |
0.4909 |
-0.0031 |
-0.63% |
| 2025-03-12 |
011389 |
國(guó)都聚成混合 |
0.4909 |
0.4909 |
0.4927 |
0.4927 |
-0.0018 |
-0.37% |
| 2025-03-11 |
011389 |
國(guó)都聚成混合 |
0.4927 |
0.4927 |
0.4923 |
0.4923 |
0.0004 |
0.08% |
| 2025-03-10 |
011389 |
國(guó)都聚成混合 |
0.4923 |
0.4923 |
0.4950 |
0.4950 |
-0.0027 |
-0.55% |
| 2025-03-07 |
011389 |
國(guó)都聚成混合 |
0.4950 |
0.4950 |
0.4967 |
0.4967 |
-0.0017 |
-0.34% |
| 2025-03-06 |
011389 |
國(guó)都聚成混合 |
0.4967 |
0.4967 |
0.4918 |
0.4918 |
0.0049 |
1.00% |
| 2025-03-05 |
011389 |
國(guó)都聚成混合 |
0.4918 |
0.4918 |
0.4864 |
0.4864 |
0.0054 |
1.11% |
| 2025-03-04 |
011389 |
國(guó)都聚成混合 |
0.4864 |
0.4864 |
0.4853 |
0.4853 |
0.0011 |
0.23% |
| 2025-03-03 |
011389 |
國(guó)都聚成混合 |
0.4853 |
0.4853 |
0.4857 |
0.4857 |
-0.0004 |
-0.08% |
| 2025-02-28 |
011389 |
國(guó)都聚成混合 |
0.4857 |
0.4857 |
0.4979 |
0.4979 |
-0.0122 |
-2.45% |
| 2025-02-27 |
011389 |
國(guó)都聚成混合 |
0.4979 |
0.4979 |
0.5016 |
0.5016 |
-0.0037 |
-0.74% |
| 2025-02-26 |
011389 |
國(guó)都聚成混合 |
0.5016 |
0.5016 |
0.4990 |
0.4990 |
0.0026 |
0.52% |
| 2025-02-25 |
011389 |
國(guó)都聚成混合 |
0.4990 |
0.4990 |
0.5026 |
0.5026 |
-0.0036 |
-0.72% |
| 2025-02-24 |
011389 |
國(guó)都聚成混合 |
0.5026 |
0.5026 |
0.5052 |
0.5052 |
-0.0026 |
-0.51% |
