國泰優(yōu)勢行業(yè)混合C基金凈值查詢(015585)
今天最新凈值
1.6762
-0.0244 -1.4300%
2025-05-22
盤中實時估值(僅供參考)
1.6408
-0.0286 -1.7104%
- 累計凈值：1.6762
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4771億
- 最近資產(chǎn)：2.55億
- 基金公司：
- 基金經(jīng)理：彭凌志
近一季國泰優(yōu)勢行業(yè)混合C基金凈值查詢
近一季,國泰優(yōu)勢行業(yè)混合C(015585)基金累計收益率-13.01%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6694 |
1.6694 |
1.6762 |
1.6762 |
-0.0068 |
-0.41% |
| 2025-05-21 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6762 |
1.6762 |
1.7006 |
1.7006 |
-0.0244 |
-1.43% |
| 2025-05-20 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7006 |
1.7006 |
1.6928 |
1.6928 |
0.0078 |
0.46% |
| 2025-05-19 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6928 |
1.6928 |
1.7067 |
1.7067 |
-0.0139 |
-0.81% |
| 2025-05-16 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7067 |
1.7067 |
1.7032 |
1.7032 |
0.0035 |
0.21% |
| 2025-05-15 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7032 |
1.7032 |
1.7648 |
1.7648 |
-0.0616 |
-3.49% |
| 2025-05-14 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7648 |
1.7648 |
1.7705 |
1.7705 |
-0.0057 |
-0.32% |
| 2025-05-13 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7705 |
1.7705 |
1.7704 |
1.7704 |
0.0001 |
0.01% |
| 2025-05-12 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7704 |
1.7704 |
1.7394 |
1.7394 |
0.0310 |
1.78% |
| 2025-05-09 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7394 |
1.7394 |
1.7882 |
1.7882 |
-0.0488 |
-2.73% |
|
|
| 2025-05-08 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7882 |
1.7882 |
1.7949 |
1.7949 |
-0.0067 |
-0.37% |
| 2025-05-07 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7949 |
1.7949 |
1.8093 |
1.8093 |
-0.0144 |
-0.80% |
| 2025-05-06 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8093 |
1.8093 |
1.7520 |
1.7520 |
0.0573 |
3.27% |
| 2025-04-30 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7520 |
1.7520 |
1.7074 |
1.7074 |
0.0446 |
2.61% |
| 2025-04-29 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7074 |
1.7074 |
1.6940 |
1.6940 |
0.0134 |
0.79% |
| 2025-04-28 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6940 |
1.6940 |
1.6820 |
1.6820 |
0.0120 |
0.71% |
| 2025-04-25 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6820 |
1.6820 |
1.6714 |
1.6714 |
0.0106 |
0.63% |
| 2025-04-24 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6714 |
1.6714 |
1.7059 |
1.7059 |
-0.0345 |
-2.02% |
| 2025-04-23 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7059 |
1.7059 |
1.6771 |
1.6771 |
0.0288 |
1.72% |
| 2025-04-22 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6771 |
1.6771 |
1.7043 |
1.7043 |
-0.0272 |
-1.60% |
| 2025-04-21 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7043 |
1.7043 |
1.6651 |
1.6651 |
0.0392 |
2.35% |
| 2025-04-18 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6651 |
1.6651 |
1.6764 |
1.6764 |
-0.0113 |
-0.67% |
| 2025-04-17 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6764 |
1.6764 |
1.6694 |
1.6694 |
0.0070 |
0.42% |
| 2025-04-16 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6694 |
1.6694 |
1.6809 |
1.6809 |
-0.0115 |
-0.68% |
| 2025-04-15 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6809 |
1.6809 |
1.7001 |
1.7001 |
-0.0192 |
-1.13% |
|
|
| 2025-04-14 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7001 |
1.7001 |
1.6899 |
1.6899 |
0.0102 |
0.60% |
| 2025-04-11 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6899 |
1.6899 |
1.6450 |
1.6450 |
0.0449 |
2.73% |
| 2025-04-10 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6450 |
1.6450 |
1.6116 |
1.6116 |
0.0334 |
2.07% |
| 2025-04-09 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.6116 |
1.6116 |
1.5471 |
1.5471 |
0.0645 |
4.17% |
| 2025-04-08 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.5471 |
1.5471 |
1.5696 |
1.5696 |
-0.0225 |
-1.43% |
| 2025-04-07 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.5696 |
1.5696 |
1.7212 |
1.7212 |
-0.1516 |
-8.81% |
| 2025-04-03 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7212 |
1.7212 |
1.7485 |
1.7485 |
-0.0273 |
-1.56% |
| 2025-04-02 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7485 |
1.7485 |
1.7486 |
1.7486 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7486 |
1.7486 |
1.7469 |
1.7469 |
0.0017 |
0.10% |
| 2025-03-31 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7469 |
1.7469 |
1.7319 |
1.7319 |
0.0150 |
0.87% |
| 2025-03-28 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7319 |
1.7319 |
1.7657 |
1.7657 |
-0.0338 |
-1.91% |
| 2025-03-27 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7657 |
1.7657 |
1.7594 |
1.7594 |
0.0063 |
0.36% |
| 2025-03-26 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7594 |
1.7594 |
1.7557 |
1.7557 |
0.0037 |
0.21% |
| 2025-03-25 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7557 |
1.7557 |
1.8040 |
1.8040 |
-0.0483 |
-2.68% |
| 2025-03-24 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8040 |
1.8040 |
1.7901 |
1.7901 |
0.0139 |
0.78% |
| 2025-03-21 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.7901 |
1.7901 |
1.8375 |
1.8375 |
-0.0474 |
-2.58% |
| 2025-03-20 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8375 |
1.8375 |
1.8629 |
1.8629 |
-0.0254 |
-1.36% |
| 2025-03-19 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8629 |
1.8629 |
1.8933 |
1.8933 |
-0.0304 |
-1.61% |
| 2025-03-18 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8933 |
1.8933 |
1.8849 |
1.8849 |
0.0084 |
0.45% |
| 2025-03-17 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8849 |
1.8849 |
1.8931 |
1.8931 |
-0.0082 |
-0.43% |
| 2025-03-14 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8931 |
1.8931 |
1.8661 |
1.8661 |
0.0270 |
1.45% |
| 2025-03-13 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8661 |
1.8661 |
1.9113 |
1.9113 |
-0.0452 |
-2.36% |
| 2025-03-12 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.9113 |
1.9113 |
1.9297 |
1.9297 |
-0.0184 |
-0.95% |
| 2025-03-11 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.9297 |
1.9297 |
1.9432 |
1.9432 |
-0.0135 |
-0.69% |
| 2025-03-10 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.9432 |
1.9432 |
1.9645 |
1.9645 |
-0.0213 |
-1.08% |
| 2025-03-07 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.9645 |
1.9645 |
1.9815 |
1.9815 |
-0.0170 |
-0.86% |
| 2025-03-06 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.9815 |
1.9815 |
1.8940 |
1.8940 |
0.0875 |
4.62% |
| 2025-03-05 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8940 |
1.8940 |
1.8796 |
1.8796 |
0.0144 |
0.77% |
| 2025-03-04 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8796 |
1.8796 |
1.8648 |
1.8648 |
0.0148 |
0.79% |
| 2025-03-03 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8648 |
1.8648 |
1.8864 |
1.8864 |
-0.0216 |
-1.15% |
| 2025-02-28 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.8864 |
1.8864 |
1.9625 |
1.9625 |
-0.0761 |
-3.88% |
| 2025-02-27 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
1.9625 |
1.9625 |
2.0060 |
2.0060 |
-0.0435 |
-2.17% |
| 2025-02-26 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
2.0060 |
2.0060 |
2.0120 |
2.0120 |
-0.0060 |
-0.30% |
| 2025-02-25 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
2.0120 |
2.0120 |
2.0070 |
2.0070 |
0.0050 |
0.25% |
| 2025-02-24 |
015585 |
國泰優(yōu)勢行業(yè)混合C |
2.0070 |
2.0070 |
1.9992 |
1.9992 |
0.0078 |
0.39% |
