國(guó)泰大農(nóng)業(yè)股票C基金凈值查詢(xún)(015588)
今天最新凈值
1.6358
0.0068 0.4200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6213
-0.0071 -0.4349%
- 累計(jì)凈值：1.6358
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：4.0110億
- 最近資產(chǎn)：6.72億
- 基金公司：
- 基金經(jīng)理：程洲
近一季國(guó)泰大農(nóng)業(yè)股票C基金凈值查詢(xún)
近一季,國(guó)泰大農(nóng)業(yè)股票C(015588)基金累計(jì)收益率3.53%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6284 |
1.6284 |
1.6358 |
1.6358 |
-0.0074 |
-0.45% |
| 2025-05-21 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6358 |
1.6358 |
1.6290 |
1.6290 |
0.0068 |
0.42% |
| 2025-05-20 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6290 |
1.6290 |
1.6137 |
1.6137 |
0.0153 |
0.95% |
| 2025-05-19 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6137 |
1.6137 |
1.6000 |
1.6000 |
0.0137 |
0.86% |
| 2025-05-16 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6000 |
1.6000 |
1.6051 |
1.6051 |
-0.0051 |
-0.32% |
| 2025-05-15 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6051 |
1.6051 |
1.6068 |
1.6068 |
-0.0017 |
-0.11% |
| 2025-05-14 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6068 |
1.6068 |
1.5944 |
1.5944 |
0.0124 |
0.78% |
| 2025-05-13 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5944 |
1.5944 |
1.5919 |
1.5919 |
0.0025 |
0.16% |
| 2025-05-12 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5919 |
1.5919 |
1.5921 |
1.5921 |
-0.0002 |
-0.01% |
| 2025-05-09 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5921 |
1.5921 |
1.5936 |
1.5936 |
-0.0015 |
-0.09% |
|
|
| 2025-05-08 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5936 |
1.5936 |
1.5985 |
1.5985 |
-0.0049 |
-0.31% |
| 2025-05-07 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5985 |
1.5985 |
1.5940 |
1.5940 |
0.0045 |
0.28% |
| 2025-05-06 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5940 |
1.5940 |
1.5873 |
1.5873 |
0.0067 |
0.42% |
| 2025-04-30 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5873 |
1.5873 |
1.5929 |
1.5929 |
-0.0056 |
-0.35% |
| 2025-04-29 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5929 |
1.5929 |
1.5857 |
1.5857 |
0.0072 |
0.45% |
| 2025-04-28 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5857 |
1.5857 |
1.5901 |
1.5901 |
-0.0044 |
-0.28% |
| 2025-04-25 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5901 |
1.5901 |
1.6062 |
1.6062 |
-0.0161 |
-1.00% |
| 2025-04-24 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6062 |
1.6062 |
1.5951 |
1.5951 |
0.0111 |
0.70% |
| 2025-04-23 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5951 |
1.5951 |
1.6078 |
1.6078 |
-0.0127 |
-0.79% |
| 2025-04-22 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6078 |
1.6078 |
1.6005 |
1.6005 |
0.0073 |
0.46% |
| 2025-04-21 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6005 |
1.6005 |
1.5878 |
1.5878 |
0.0127 |
0.80% |
| 2025-04-18 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5878 |
1.5878 |
1.6065 |
1.6065 |
-0.0187 |
-1.16% |
| 2025-04-17 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6065 |
1.6065 |
1.6018 |
1.6018 |
0.0047 |
0.29% |
| 2025-04-16 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6018 |
1.6018 |
1.6029 |
1.6029 |
-0.0011 |
-0.07% |
| 2025-04-15 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6029 |
1.6029 |
1.6019 |
1.6019 |
0.0010 |
0.06% |
|
|
| 2025-04-14 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6019 |
1.6019 |
1.5930 |
1.5930 |
0.0089 |
0.56% |
| 2025-04-11 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5930 |
1.5930 |
1.6102 |
1.6102 |
-0.0172 |
-1.07% |
| 2025-04-10 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6102 |
1.6102 |
1.6050 |
1.6050 |
0.0052 |
0.32% |
| 2025-04-09 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6050 |
1.6050 |
1.5843 |
1.5843 |
0.0207 |
1.31% |
| 2025-04-08 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5843 |
1.5843 |
1.5207 |
1.5207 |
0.0636 |
4.18% |
| 2025-04-07 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5207 |
1.5207 |
1.6028 |
1.6028 |
-0.0821 |
-5.12% |
| 2025-04-03 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6028 |
1.6028 |
1.5984 |
1.5984 |
0.0044 |
0.28% |
| 2025-04-02 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5984 |
1.5984 |
1.5921 |
1.5921 |
0.0063 |
0.40% |
| 2025-04-01 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5921 |
1.5921 |
1.5787 |
1.5787 |
0.0134 |
0.85% |
| 2025-03-31 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5787 |
1.5787 |
1.5938 |
1.5938 |
-0.0151 |
-0.95% |
| 2025-03-28 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5938 |
1.5938 |
1.6121 |
1.6121 |
-0.0183 |
-1.14% |
| 2025-03-27 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6121 |
1.6121 |
1.6057 |
1.6057 |
0.0064 |
0.40% |
| 2025-03-26 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6057 |
1.6057 |
1.5933 |
1.5933 |
0.0124 |
0.78% |
| 2025-03-25 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5933 |
1.5933 |
1.5846 |
1.5846 |
0.0087 |
0.55% |
| 2025-03-24 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5846 |
1.5846 |
1.5793 |
1.5793 |
0.0053 |
0.34% |
| 2025-03-21 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5793 |
1.5793 |
1.5953 |
1.5953 |
-0.0160 |
-1.00% |
| 2025-03-20 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5953 |
1.5953 |
1.6036 |
1.6036 |
-0.0083 |
-0.52% |
| 2025-03-19 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6036 |
1.6036 |
1.6076 |
1.6076 |
-0.0040 |
-0.25% |
| 2025-03-18 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6076 |
1.6076 |
1.6146 |
1.6146 |
-0.0070 |
-0.43% |
| 2025-03-17 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6146 |
1.6146 |
1.6116 |
1.6116 |
0.0030 |
0.19% |
| 2025-03-14 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.6116 |
1.6116 |
1.5790 |
1.5790 |
0.0326 |
2.06% |
| 2025-03-13 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5790 |
1.5790 |
1.5798 |
1.5798 |
-0.0008 |
-0.05% |
| 2025-03-12 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5798 |
1.5798 |
1.5877 |
1.5877 |
-0.0079 |
-0.50% |
| 2025-03-11 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5877 |
1.5877 |
1.5674 |
1.5674 |
0.0203 |
1.30% |
| 2025-03-10 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5674 |
1.5674 |
1.5629 |
1.5629 |
0.0045 |
0.29% |
| 2025-03-07 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5629 |
1.5629 |
1.5615 |
1.5615 |
0.0014 |
0.09% |
| 2025-03-06 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5615 |
1.5615 |
1.5475 |
1.5475 |
0.0140 |
0.90% |
| 2025-03-05 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5475 |
1.5475 |
1.5545 |
1.5545 |
-0.0070 |
-0.45% |
| 2025-03-04 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5545 |
1.5545 |
1.5538 |
1.5538 |
0.0007 |
0.05% |
| 2025-03-03 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5538 |
1.5538 |
1.5479 |
1.5479 |
0.0059 |
0.38% |
| 2025-02-28 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5479 |
1.5479 |
1.5546 |
1.5546 |
-0.0067 |
-0.43% |
| 2025-02-27 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5546 |
1.5546 |
1.5479 |
1.5479 |
0.0067 |
0.43% |
| 2025-02-26 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5479 |
1.5479 |
1.5327 |
1.5327 |
0.0152 |
0.99% |
| 2025-02-25 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5327 |
1.5327 |
1.5537 |
1.5537 |
-0.0210 |
-1.35% |
| 2025-02-24 |
015588 |
國(guó)泰大農(nóng)業(yè)股票C |
1.5537 |
1.5537 |
1.5459 |
1.5459 |
0.0078 |
0.50% |
