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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰估值優(yōu)勢(shì)混合(LOF)C基金凈值查詢(xún)(016616)

今天最新凈值 3.1056 -0.0277 -0.8800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 3.1043 -0.0013 -0.0408%
  • 累計(jì)凈值：3.1056
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.9489億
  • 最近資產(chǎn)：9.06億元
  • 基金公司：
  • 基金經(jīng)理：徐治彪 王兆祥
近一年國(guó)泰估值優(yōu)勢(shì)混合(LOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)泰估值優(yōu)勢(shì)混合(LOF)C(016616)基金累計(jì)收益率29.26%
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
2025-05-21 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1056 3.1056 3.1333 3.1333 -0.0277 -0.88%
2025-05-20 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1333 3.1333 3.0912 3.0912 0.0421 1.36%
2025-05-19 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0912 3.0912 3.1251 3.1251 -0.0339 -1.08%
2025-05-16 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1251 3.1251 3.1056 3.1056 0.0195 0.63%
2025-05-15 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1056 3.1056 3.1758 3.1758 -0.0702 -2.21%
2025-05-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1758 3.1758 3.2196 3.2196 -0.0438 -1.36%
2025-05-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2196 3.2196 3.2347 3.2347 -0.0151 -0.47%
2025-05-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2347 3.2347 3.1637 3.1637 0.0710 2.24%
2025-05-09 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1637 3.1637 3.2223 3.2223 -0.0586 -1.82%
2025-05-08 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2223 3.2223 3.1982 3.1982 0.0241 0.75%
2025-05-07 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1982 3.1982 3.2210 3.2210 -0.0228 -0.71%
2025-05-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2210 3.2210 3.1517 3.1517 0.0693 2.20%
2025-04-30 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1517 3.1517 3.0972 3.0972 0.0545 1.76%
2025-04-29 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0972 3.0972 3.0965 3.0965 0.0007 0.02%
2025-04-28 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0965 3.0965 3.1180 3.1180 -0.0215 -0.69%
2025-04-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1180 3.1180 3.1036 3.1036 0.0144 0.46%
2025-04-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1036 3.1036 3.1214 3.1214 -0.0178 -0.57%
2025-04-23 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1214 3.1214 3.0291 3.0291 0.0923 3.05%
2025-04-22 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0291 3.0291 3.0731 3.0731 -0.0440 -1.43%
2025-04-21 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0731 3.0731 2.9802 2.9802 0.0929 3.12%
2025-04-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.9802 2.9802 2.9833 2.9833 -0.0031 -0.10%
2025-04-17 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.9833 2.9833 3.0053 3.0053 -0.0220 -0.73%
2025-04-16 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0053 3.0053 3.0523 3.0523 -0.0470 -1.54%
2025-04-15 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0523 3.0523 3.0411 3.0411 0.0112 0.37%
2025-04-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0411 3.0411 3.0350 3.0350 0.0061 0.20%
2025-04-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0350 3.0350 2.9454 2.9454 0.0896 3.04%
2025-04-10 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.9454 2.9454 2.7995 2.7995 0.1459 5.21%
2025-04-09 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7995 2.7995 2.7340 2.7340 0.0655 2.40%
2025-04-08 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7340 2.7340 2.8596 2.8596 -0.1256 -4.39%
2025-04-07 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.8596 2.8596 3.1952 3.1952 -0.3356 -10.50%
2025-04-03 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1952 3.1952 3.3134 3.3134 -0.1182 -3.57%
2025-04-02 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3134 3.3134 3.2547 3.2547 0.0587 1.80%
2025-04-01 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2547 3.2547 3.2572 3.2572 -0.0025 -0.08%
2025-03-31 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2572 3.2572 3.2894 3.2894 -0.0322 -0.98%
2025-03-28 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2894 3.2894 3.3153 3.3153 -0.0259 -0.78%
2025-03-27 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3153 3.3153 3.3516 3.3516 -0.0363 -1.08%
2025-03-26 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3516 3.3516 3.3441 3.3441 0.0075 0.22%
2025-03-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3441 3.3441 3.4126 3.4126 -0.0685 -2.01%
2025-03-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.4126 3.4126 3.3849 3.3849 0.0277 0.82%
2025-03-21 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3849 3.3849 3.4852 3.4852 -0.1003 -2.88%
2025-03-20 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.4852 3.4852 3.4703 3.4703 0.0149 0.43%
2025-03-19 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.4703 3.4703 3.4867 3.4867 -0.0164 -0.47%
2025-03-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.4867 3.4867 3.4604 3.4604 0.0263 0.76%
2025-03-17 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.4604 3.4604 3.4159 3.4159 0.0445 1.30%
2025-03-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.4159 3.4159 3.3228 3.3228 0.0931 2.80%
2025-03-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3228 3.3228 3.4194 3.4194 -0.0966 -2.83%
2025-03-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.4194 3.4194 3.3593 3.3593 0.0601 1.79%
2025-03-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3593 3.3593 3.3343 3.3343 0.0250 0.75%
2025-03-10 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3343 3.3343 3.3169 3.3169 0.0174 0.52%
2025-03-07 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3169 3.3169 3.3120 3.3120 0.0049 0.15%
2025-03-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3120 3.3120 3.2421 3.2421 0.0699 2.16%
2025-03-05 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2421 3.2421 3.1802 3.1802 0.0619 1.95%
2025-03-04 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1802 3.1802 3.1326 3.1326 0.0476 1.52%
2025-03-03 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1326 3.1326 3.1741 3.1741 -0.0415 -1.31%
2025-02-28 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1741 3.1741 3.3211 3.3211 -0.1470 -4.43%
2025-02-27 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3211 3.3211 3.3986 3.3986 -0.0775 -2.28%
2025-02-26 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3986 3.3986 3.3318 3.3318 0.0668 2.00%
2025-02-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3318 3.3318 3.3584 3.3584 -0.0266 -0.79%
2025-02-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3584 3.3584 3.3484 3.3484 0.0100 0.30%
2025-02-21 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.3484 3.3484 3.2806 3.2806 0.0678 2.07%
2025-02-20 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2806 3.2806 3.2602 3.2602 0.0204 0.63%
2025-02-19 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.2602 3.2602 3.0888 3.0888 0.1714 5.55%
2025-02-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0888 3.0888 3.1485 3.1485 -0.0597 -1.90%
2025-02-17 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1485 3.1485 3.0915 3.0915 0.0570 1.84%
2025-02-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0915 3.0915 3.0868 3.0868 0.0047 0.15%
2025-02-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0868 3.0868 3.1139 3.1139 -0.0271 -0.87%
2025-02-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1139 3.1139 3.1236 3.1236 -0.0097 -0.31%
2025-02-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1236 3.1236 3.1028 3.1028 0.0208 0.67%
2025-02-10 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1028 3.1028 3.1237 3.1237 -0.0209 -0.67%
2025-02-07 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.1237 3.1237 3.0466 3.0466 0.0771 2.53%
2025-02-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 3.0466 3.0466 2.9187 2.9187 0.1279 4.38%
2025-02-05 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.9187 2.9187 2.9399 2.9399 -0.0212 -0.72%
2025-01-27 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.9399 2.9399 3.0007 3.0007 -0.0608 -2.03%
2025-01-22 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.9542 2.9542 2.9565 2.9565 -0.0023 -0.08%
2025-01-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.8279 2.8279 2.6795 2.6795 0.1484 5.54%
2025-01-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6795 2.6795 2.7102 2.7102 -0.0307 -1.13%
2025-01-10 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7102 2.7102 2.6842 2.6842 0.0260 0.97%
2025-01-09 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6842 2.6842 2.6171 2.6171 0.0671 2.56%
2025-01-08 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6171 2.6171 2.5528 2.5528 0.0643 2.52%
2025-01-07 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5528 2.5528 2.4565 2.4565 0.0963 3.92%
2025-01-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4565 2.4565 2.4231 2.4231 0.0334 1.38%
2025-01-03 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4231 2.4231 2.5188 2.5188 -0.0957 -3.80%
2025-01-02 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5188 2.5188 2.5194 2.5194 -0.0006 -0.02%
2024-12-31 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5194 2.5194 2.6067 2.6067 -0.0873 -3.35%
2024-12-26 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6494 2.6494 2.6061 2.6061 0.0433 1.66%
2024-12-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6061 2.6061 2.6204 2.6204 -0.0143 -0.55%
2024-12-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6204 2.6204 2.5526 2.5526 0.0678 2.66%
2024-12-23 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5526 2.5526 2.6410 2.6410 -0.0884 -3.35%
2024-12-20 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6410 2.6410 2.5692 2.5692 0.0718 2.79%
2024-12-19 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5692 2.5692 2.5728 2.5728 -0.0036 -0.14%
2024-12-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5728 2.5728 2.5707 2.5707 0.0021 0.08%
2024-12-17 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5707 2.5707 2.6092 2.6092 -0.0385 -1.48%
2024-12-16 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6092 2.6092 2.6668 2.6668 -0.0576 -2.16%
2024-12-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6668 2.6668 2.7434 2.7434 -0.0766 -2.79%
2024-12-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7434 2.7434 2.7561 2.7561 -0.0127 -0.46%
2024-12-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7561 2.7561 2.7553 2.7553 0.0008 0.03%
2024-12-10 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7553 2.7553 2.7395 2.7395 0.0158 0.58%
2024-12-09 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7395 2.7395 2.7040 2.7040 0.0355 1.31%
2024-12-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7040 2.7040 2.7440 2.7440 -0.0400 -1.46%
2024-12-05 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7440 2.7440 2.7140 2.7140 0.0300 1.11%
2024-12-04 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7140 2.7140 2.7094 2.7094 0.0046 0.17%
2024-12-03 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7094 2.7094 2.7262 2.7262 -0.0168 -0.62%
2024-12-02 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7262 2.7262 2.6706 2.6706 0.0556 2.08%
2024-11-29 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6706 2.6706 2.5492 2.5492 0.1214 4.76%
2024-11-28 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5492 2.5492 2.5420 2.5420 0.0072 0.28%
2024-11-27 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5420 2.5420 2.4815 2.4815 0.0605 2.44%
2024-11-26 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4815 2.4815 2.5188 2.5188 -0.0373 -1.48%
2024-11-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5188 2.5188 2.5265 2.5265 -0.0077 -0.30%
2024-11-22 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5265 2.5265 2.6499 2.6499 -0.1234 -4.66%
2024-11-21 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6499 2.6499 2.6632 2.6632 -0.0133 -0.50%
2024-11-20 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6632 2.6632 2.6396 2.6396 0.0236 0.89%
2024-11-19 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6396 2.6396 2.5381 2.5381 0.1015 4.00%
2024-11-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5381 2.5381 2.6284 2.6284 -0.0903 -3.44%
2024-11-15 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6284 2.6284 2.7547 2.7547 -0.1263 -4.58%
2024-11-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7547 2.7547 2.8311 2.8311 -0.0764 -2.70%
2024-11-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.8311 2.8311 2.8066 2.8066 0.0245 0.87%
2024-11-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.8066 2.8066 2.8691 2.8691 -0.0625 -2.18%
2024-11-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.8691 2.8691 2.7511 2.7511 0.1180 4.29%
2024-11-08 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7511 2.7511 2.7253 2.7253 0.0258 0.95%
2024-11-07 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7253 2.7253 2.7346 2.7346 -0.0093 -0.34%
2024-11-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.7346 2.7346 2.6952 2.6952 0.0394 1.46%
2024-11-05 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6952 2.6952 2.6120 2.6120 0.0832 3.19%
2024-11-04 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6120 2.6120 2.5370 2.5370 0.0750 2.96%
2024-11-01 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5370 2.5370 2.5794 2.5794 -0.0424 -1.64%
2024-10-31 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5794 2.5794 2.5743 2.5743 0.0051 0.20%
2024-10-30 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5743 2.5743 2.5407 2.5407 0.0336 1.32%
2024-10-29 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5407 2.5407 2.5824 2.5824 -0.0417 -1.61%
2024-10-28 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5824 2.5824 2.5669 2.5669 0.0155 0.60%
2024-10-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5669 2.5669 2.5216 2.5216 0.0453 1.80%
2024-10-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5216 2.5216 2.5759 2.5759 -0.0543 -2.11%
2024-10-23 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5759 2.5759 2.5837 2.5837 -0.0078 -0.30%
2024-10-22 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5837 2.5837 2.5367 2.5367 0.0470 1.85%
2024-10-21 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5367 2.5367 2.5185 2.5185 0.0182 0.72%
2024-10-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5185 2.5185 2.4127 2.4127 0.1058 4.39%
2024-10-17 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4127 2.4127 2.4038 2.4038 0.0089 0.37%
2024-10-16 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4038 2.4038 2.4232 2.4232 -0.0194 -0.80%
2024-10-15 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4232 2.4232 2.4981 2.4981 -0.0749 -3.00%
2024-10-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4981 2.4981 2.4675 2.4675 0.0306 1.24%
2024-10-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4675 2.4675 2.5633 2.5633 -0.0958 -3.74%
2024-10-10 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5633 2.5633 2.5672 2.5672 -0.0039 -0.15%
2024-10-09 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.5672 2.5672 2.8269 2.8269 -0.2597 -9.19%
2024-10-08 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.8269 2.8269 2.6145 2.6145 0.2124 8.12%
2024-09-30 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.6145 2.6145 2.3537 2.3537 0.2608 11.08%
2024-09-27 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3537 2.3537 2.2160 2.2160 0.1377 6.21%
2024-09-26 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2160 2.2160 2.1602 2.1602 0.0558 2.58%
2024-09-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1602 2.1602 2.1486 2.1486 0.0116 0.54%
2024-09-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1486 2.1486 2.0945 2.0945 0.0541 2.58%
2024-09-23 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0945 2.0945 2.1163 2.1163 -0.0218 -1.03%
2024-09-20 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1163 2.1163 2.1315 2.1315 -0.0152 -0.71%
2024-09-19 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1315 2.1315 2.1365 2.1365 -0.0050 -0.23%
2024-09-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1365 2.1365 2.1063 2.1063 0.0302 1.43%
2024-09-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1063 2.1063 2.1376 2.1376 -0.0313 -1.46%
2024-09-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1376 2.1376 2.1233 2.1233 0.0143 0.67%
2024-09-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1233 2.1233 2.0807 2.0807 0.0426 2.05%
2024-09-10 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0807 2.0807 2.0637 2.0637 0.0170 0.82%
2024-09-09 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0637 2.0637 2.0758 2.0758 -0.0121 -0.58%
2024-09-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0758 2.0758 2.0995 2.0995 -0.0237 -1.13%
2024-09-05 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0995 2.0995 2.1049 2.1049 -0.0054 -0.26%
2024-09-04 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1049 2.1049 2.0992 2.0992 0.0057 0.27%
2024-09-03 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0992 2.0992 2.0479 2.0479 0.0513 2.51%
2024-09-02 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0479 2.0479 2.0799 2.0799 -0.0320 -1.54%
2024-08-30 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0799 2.0799 2.0438 2.0438 0.0361 1.77%
2024-08-29 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0438 2.0438 1.9864 1.9864 0.0574 2.89%
2024-08-28 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 1.9864 1.9864 1.9815 1.9815 0.0049 0.25%
2024-08-27 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 1.9815 1.9815 2.0132 2.0132 -0.0317 -1.57%
2024-08-26 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0132 2.0132 2.0142 2.0142 -0.0010 -0.05%
2024-08-23 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0142 2.0142 2.0244 2.0244 -0.0102 -0.50%
2024-08-22 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0244 2.0244 2.0255 2.0255 -0.0011 -0.05%
2024-08-21 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0255 2.0255 2.0281 2.0281 -0.0026 -0.13%
2024-08-20 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0281 2.0281 2.0598 2.0598 -0.0317 -1.54%
2024-08-19 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0598 2.0598 2.0666 2.0666 -0.0068 -0.33%
2024-08-16 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0666 2.0666 2.0825 2.0825 -0.0159 -0.76%
2024-08-15 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0825 2.0825 2.0754 2.0754 0.0071 0.34%
2024-08-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0754 2.0754 2.1059 2.1059 -0.0305 -1.45%
2024-08-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1059 2.1059 2.0872 2.0872 0.0187 0.90%
2024-08-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0872 2.0872 2.1022 2.1022 -0.0150 -0.71%
2024-08-09 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1022 2.1022 2.1116 2.1116 -0.0094 -0.45%
2024-08-08 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1116 2.1116 2.1273 2.1273 -0.0157 -0.74%
2024-08-07 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1273 2.1273 2.0882 2.0882 0.0391 1.87%
2024-08-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0882 2.0882 2.0542 2.0542 0.0340 1.66%
2024-08-05 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0542 2.0542 2.1030 2.1030 -0.0488 -2.32%
2024-08-02 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1030 2.1030 2.1385 2.1385 -0.0355 -1.66%
2024-07-31 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1507 2.1507 2.0788 2.0788 0.0719 3.46%
2024-07-30 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0788 2.0788 2.0959 2.0959 -0.0171 -0.82%
2024-07-29 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0959 2.0959 2.1127 2.1127 -0.0168 -0.80%
2024-07-26 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1127 2.1127 2.0793 2.0793 0.0334 1.61%
2024-07-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0793 2.0793 2.0720 2.0720 0.0073 0.35%
2024-07-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.0720 2.0720 2.1120 2.1120 -0.0400 -1.89%
2024-07-23 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1120 2.1120 2.1793 2.1793 -0.0673 -3.09%
2024-07-22 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1793 2.1793 2.1617 2.1617 0.0176 0.81%
2024-07-19 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1617 2.1617 2.1545 2.1545 0.0072 0.33%
2024-07-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1545 2.1545 2.1439 2.1439 0.0106 0.49%
2024-07-17 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1439 2.1439 2.1935 2.1935 -0.0496 -2.26%
2024-07-16 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1935 2.1935 2.1848 2.1848 0.0087 0.40%
2024-07-15 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1848 2.1848 2.2226 2.2226 -0.0378 -1.70%
2024-07-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2226 2.2226 2.2604 2.2604 -0.0378 -1.67%
2024-07-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2604 2.2604 2.2400 2.2400 0.0204 0.91%
2024-07-10 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2400 2.2400 2.2700 2.2700 -0.0300 -1.32%
2024-07-09 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2700 2.2700 2.1987 2.1987 0.0713 3.24%
2024-07-08 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1987 2.1987 2.1998 2.1998 -0.0011 -0.05%
2024-07-05 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1998 2.1998 2.1668 2.1668 0.0330 1.52%
2024-07-04 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.1668 2.1668 2.1733 2.1733 -0.0065 -0.30%
2024-07-02 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2245 2.2245 2.2663 2.2663 -0.0418 -1.84%
2024-07-01 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2663 2.2663 2.2720 2.2720 -0.0057 -0.25%
2024-06-28 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2720 2.2720 2.2069 2.2069 0.0651 2.95%
2024-06-27 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2069 2.2069 2.2761 2.2761 -0.0692 -3.04%
2024-06-26 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2761 2.2761 2.2502 2.2502 0.0259 1.15%
2024-06-25 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2502 2.2502 2.2797 2.2797 -0.0295 -1.29%
2024-06-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.2797 2.2797 2.3362 2.3362 -0.0565 -2.42%
2024-06-21 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3362 2.3362 2.3164 2.3164 0.0198 0.85%
2024-06-20 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3164 2.3164 2.3642 2.3642 -0.0478 -2.02%
2024-06-18 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4196 2.4196 2.3965 2.3965 0.0231 0.96%
2024-06-17 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3965 2.3965 2.3994 2.3994 -0.0029 -0.12%
2024-06-14 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3994 2.3994 2.3977 2.3977 0.0017 0.07%
2024-06-13 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3977 2.3977 2.3792 2.3792 0.0185 0.78%
2024-06-12 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3792 2.3792 2.3630 2.3630 0.0162 0.69%
2024-06-11 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3630 2.3630 2.3584 2.3584 0.0046 0.20%
2024-06-07 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3584 2.3584 2.3893 2.3893 -0.0309 -1.29%
2024-06-06 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3893 2.3893 2.4044 2.4044 -0.0151 -0.63%
2024-06-05 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4044 2.4044 2.4416 2.4416 -0.0372 -1.52%
2024-06-04 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4416 2.4416 2.4245 2.4245 0.0171 0.71%
2024-06-03 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4245 2.4245 2.4214 2.4214 0.0031 0.13%
2024-05-31 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4214 2.4214 2.4047 2.4047 0.0167 0.69%
2024-05-30 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4047 2.4047 2.4100 2.4100 -0.0053 -0.22%
2024-05-29 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4100 2.4100 2.4144 2.4144 -0.0044 -0.18%
2024-05-28 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4144 2.4144 2.4016 2.4016 0.0128 0.53%
2024-05-27 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.4016 2.4016 2.3637 2.3637 0.0379 1.60%
2024-05-24 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3637 2.3637 2.3684 2.3684 -0.0047 -0.20%
2024-05-23 016616 國(guó)泰估值優(yōu)勢(shì)混合(LOF)C 2.3684 2.3684 2.3929 2.3929 -0.0245 -1.02%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%