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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C基金凈值查詢(015585)

今天最新凈值 1.6694 -0.0068 -0.4100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6408 -0.0286 -1.7104%
  • 累計(jì)凈值：1.6694
  • 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
今年以來(lái)國(guó)泰優(yōu)勢(shì)行業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)泰優(yōu)勢(shì)行業(yè)混合C(015585)基金累計(jì)收益率-8.30%
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 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6322 1.6322 1.6694 1.6694 -0.0372 -2.23%
2025-05-22 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6694 1.6694 1.6762 1.6762 -0.0068 -0.41%
2025-05-21 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6762 1.6762 1.7006 1.7006 -0.0244 -1.43%
2025-05-20 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7006 1.7006 1.6928 1.6928 0.0078 0.46%
2025-05-19 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6928 1.6928 1.7067 1.7067 -0.0139 -0.81%
2025-05-16 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7067 1.7067 1.7032 1.7032 0.0035 0.21%
2025-05-15 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7032 1.7032 1.7648 1.7648 -0.0616 -3.49%
2025-05-14 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7648 1.7648 1.7705 1.7705 -0.0057 -0.32%
2025-05-13 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7705 1.7705 1.7704 1.7704 0.0001 0.01%
2025-05-12 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7704 1.7704 1.7394 1.7394 0.0310 1.78%
2025-05-09 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7394 1.7394 1.7882 1.7882 -0.0488 -2.73%
2025-05-08 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7882 1.7882 1.7949 1.7949 -0.0067 -0.37%
2025-05-07 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7949 1.7949 1.8093 1.8093 -0.0144 -0.80%
2025-05-06 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8093 1.8093 1.7520 1.7520 0.0573 3.27%
2025-04-30 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7520 1.7520 1.7074 1.7074 0.0446 2.61%
2025-04-29 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7074 1.7074 1.6940 1.6940 0.0134 0.79%
2025-04-28 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6940 1.6940 1.6820 1.6820 0.0120 0.71%
2025-04-25 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6820 1.6820 1.6714 1.6714 0.0106 0.63%
2025-04-24 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6714 1.6714 1.7059 1.7059 -0.0345 -2.02%
2025-04-23 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7059 1.7059 1.6771 1.6771 0.0288 1.72%
2025-04-22 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6771 1.6771 1.7043 1.7043 -0.0272 -1.60%
2025-04-21 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7043 1.7043 1.6651 1.6651 0.0392 2.35%
2025-04-18 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6651 1.6651 1.6764 1.6764 -0.0113 -0.67%
2025-04-17 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6764 1.6764 1.6694 1.6694 0.0070 0.42%
2025-04-16 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6694 1.6694 1.6809 1.6809 -0.0115 -0.68%
2025-04-15 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6809 1.6809 1.7001 1.7001 -0.0192 -1.13%
2025-04-14 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7001 1.7001 1.6899 1.6899 0.0102 0.60%
2025-04-11 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6899 1.6899 1.6450 1.6450 0.0449 2.73%
2025-04-10 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6450 1.6450 1.6116 1.6116 0.0334 2.07%
2025-04-09 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.6116 1.6116 1.5471 1.5471 0.0645 4.17%
2025-04-08 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.5471 1.5471 1.5696 1.5696 -0.0225 -1.43%
2025-04-07 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.5696 1.5696 1.7212 1.7212 -0.1516 -8.81%
2025-04-03 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7212 1.7212 1.7485 1.7485 -0.0273 -1.56%
2025-04-02 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7485 1.7485 1.7486 1.7486 -0.0001 -0.01%
2025-04-01 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7486 1.7486 1.7469 1.7469 0.0017 0.10%
2025-03-31 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7469 1.7469 1.7319 1.7319 0.0150 0.87%
2025-03-28 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7319 1.7319 1.7657 1.7657 -0.0338 -1.91%
2025-03-27 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7657 1.7657 1.7594 1.7594 0.0063 0.36%
2025-03-26 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7594 1.7594 1.7557 1.7557 0.0037 0.21%
2025-03-25 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7557 1.7557 1.8040 1.8040 -0.0483 -2.68%
2025-03-24 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8040 1.8040 1.7901 1.7901 0.0139 0.78%
2025-03-21 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7901 1.7901 1.8375 1.8375 -0.0474 -2.58%
2025-03-20 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8375 1.8375 1.8629 1.8629 -0.0254 -1.36%
2025-03-19 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8629 1.8629 1.8933 1.8933 -0.0304 -1.61%
2025-03-18 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8933 1.8933 1.8849 1.8849 0.0084 0.45%
2025-03-17 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8849 1.8849 1.8931 1.8931 -0.0082 -0.43%
2025-03-14 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8931 1.8931 1.8661 1.8661 0.0270 1.45%
2025-03-13 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8661 1.8661 1.9113 1.9113 -0.0452 -2.36%
2025-03-12 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9113 1.9113 1.9297 1.9297 -0.0184 -0.95%
2025-03-11 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9297 1.9297 1.9432 1.9432 -0.0135 -0.69%
2025-03-10 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9432 1.9432 1.9645 1.9645 -0.0213 -1.08%
2025-03-07 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9645 1.9645 1.9815 1.9815 -0.0170 -0.86%
2025-03-06 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9815 1.9815 1.8940 1.8940 0.0875 4.62%
2025-03-05 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8940 1.8940 1.8796 1.8796 0.0144 0.77%
2025-03-04 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8796 1.8796 1.8648 1.8648 0.0148 0.79%
2025-03-03 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8648 1.8648 1.8864 1.8864 -0.0216 -1.15%
2025-02-28 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8864 1.8864 1.9625 1.9625 -0.0761 -3.88%
2025-02-27 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9625 1.9625 2.0060 2.0060 -0.0435 -2.17%
2025-02-26 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 2.0060 2.0060 2.0120 2.0120 -0.0060 -0.30%
2025-02-25 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 2.0120 2.0120 2.0070 2.0070 0.0050 0.25%
2025-02-24 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 2.0070 2.0070 1.9992 1.9992 0.0078 0.39%
2025-02-21 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9992 1.9992 1.9339 1.9339 0.0653 3.38%
2025-02-20 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9339 1.9339 1.9459 1.9459 -0.0120 -0.62%
2025-02-19 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9459 1.9459 1.8765 1.8765 0.0694 3.70%
2025-02-18 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8765 1.8765 1.8986 1.8986 -0.0221 -1.16%
2025-02-17 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8986 1.8986 1.8773 1.8773 0.0213 1.13%
2025-02-14 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8773 1.8773 1.8900 1.8900 -0.0127 -0.67%
2025-02-13 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8900 1.8900 1.9482 1.9482 -0.0582 -2.99%
2025-02-12 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9482 1.9482 1.9241 1.9241 0.0241 1.25%
2025-02-11 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9241 1.9241 1.9327 1.9327 -0.0086 -0.44%
2025-02-10 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9327 1.9327 1.9365 1.9365 -0.0038 -0.20%
2025-02-07 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9365 1.9365 1.9544 1.9544 -0.0179 -0.92%
2025-02-06 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9544 1.9544 1.8553 1.8553 0.0991 5.34%
2025-02-05 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8553 1.8553 1.8264 1.8264 0.0289 1.58%
2025-01-27 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8264 1.8264 1.8873 1.8873 -0.0609 -3.23%
2025-01-22 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8779 1.8779 1.8960 1.8960 -0.0181 -0.95%
2025-01-14 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.9054 1.9054 1.8381 1.8381 0.0673 3.66%
2025-01-13 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8381 1.8381 1.8152 1.8152 0.0229 1.26%
2025-01-10 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8152 1.8152 1.8000 1.8000 0.0152 0.84%
2025-01-09 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8000 1.8000 1.7948 1.7948 0.0052 0.29%
2025-01-08 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7948 1.7948 1.8076 1.8076 -0.0128 -0.71%
2025-01-07 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.8076 1.8076 1.7449 1.7449 0.0627 3.59%
2025-01-06 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7449 1.7449 1.7389 1.7389 0.0060 0.35%
2025-01-03 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7389 1.7389 1.7733 1.7733 -0.0344 -1.94%
2025-01-02 015585 國(guó)泰優(yōu)勢(shì)行業(yè)混合C 1.7733 1.7733 1.8461 1.8461 -0.0728 -3.94%