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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

國泰事件驅(qū)動(dòng)策略混合A(國泰事件)基金凈值查詢(020023)

今天最新凈值 4.8900 -0.0258 -0.5200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 4.8525 -0.0375 -0.7662%
  • 累計(jì)凈值：4.8900
  • 成立日期：2011-08-17
  • 基金類型：混合型-偏股
  • 成立份額：17.311億份
  • 最近份額：0.3433億
  • 最近資產(chǎn)：1.54億
  • 基金公司：國泰基金
  • 基金經(jīng)理：林小聰
近半年國泰事件驅(qū)動(dòng)策略混合A|國泰事件基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰事件驅(qū)動(dòng)策略混合A(020023)基金累計(jì)收益率3.96%
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)日增長值 當(dāng)日增長率
2025-05-23 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8617 4.8617 4.8900 4.8900 -0.0283 -0.58%
2025-05-22 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8900 4.8900 4.9158 4.9158 -0.0258 -0.52%
2025-05-21 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9158 4.9158 4.9207 4.9207 -0.0049 -0.10%
2025-05-20 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9207 4.9207 4.8964 4.8964 0.0243 0.50%
2025-05-19 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8964 4.8964 4.8856 4.8856 0.0108 0.22%
2025-05-16 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8856 4.8856 4.8640 4.8640 0.0216 0.44%
2025-05-15 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8640 4.8640 4.9295 4.9295 -0.0655 -1.33%
2025-05-14 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9295 4.9295 4.9304 4.9304 -0.0009 -0.02%
2025-05-13 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9304 4.9304 4.9300 4.9300 0.0004 0.01%
2025-05-12 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9300 4.9300 4.8813 4.8813 0.0487 1.00%
2025-05-09 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8813 4.8813 4.9338 4.9338 -0.0525 -1.06%
2025-05-08 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9338 4.9338 4.9115 4.9115 0.0223 0.45%
2025-05-07 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9115 4.9115 4.9184 4.9184 -0.0069 -0.14%
2025-05-06 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9184 4.9184 4.8305 4.8305 0.0879 1.82%
2025-04-30 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8305 4.8305 4.7947 4.7947 0.0358 0.75%
2025-04-29 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7947 4.7947 4.7658 4.7658 0.0289 0.61%
2025-04-28 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7658 4.7658 4.7873 4.7873 -0.0215 -0.45%
2025-04-25 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7873 4.7873 4.7645 4.7645 0.0228 0.48%
2025-04-24 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7645 4.7645 4.8152 4.8152 -0.0507 -1.05%
2025-04-23 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8152 4.8152 4.7888 4.7888 0.0264 0.55%
2025-04-22 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7888 4.7888 4.8052 4.8052 -0.0164 -0.34%
2025-04-21 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8052 4.8052 4.7434 4.7434 0.0618 1.30%
2025-04-18 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7434 4.7434 4.7569 4.7569 -0.0135 -0.28%
2025-04-17 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7569 4.7569 4.7449 4.7449 0.0120 0.25%
2025-04-16 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7449 4.7449 4.7755 4.7755 -0.0306 -0.64%
2025-04-15 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7755 4.7755 4.7936 4.7936 -0.0181 -0.38%
2025-04-14 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7936 4.7936 4.7723 4.7723 0.0213 0.45%
2025-04-11 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7723 4.7723 4.7208 4.7208 0.0515 1.09%
2025-04-10 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7208 4.7208 4.6381 4.6381 0.0827 1.78%
2025-04-09 020023 國泰事件驅(qū)動(dòng)策略混合A 4.6381 4.6381 4.5318 4.5318 0.1063 2.35%
2025-04-08 020023 國泰事件驅(qū)動(dòng)策略混合A 4.5318 4.5318 4.4924 4.4924 0.0394 0.88%
2025-04-07 020023 國泰事件驅(qū)動(dòng)策略混合A 4.4924 4.4924 4.9448 4.9448 -0.4524 -9.15%
2025-04-03 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9448 4.9448 4.9963 4.9963 -0.0515 -1.03%
2025-04-02 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9963 4.9963 4.9855 4.9855 0.0108 0.22%
2025-04-01 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9855 4.9855 4.9680 4.9680 0.0175 0.35%
2025-03-31 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9680 4.9680 4.9935 4.9935 -0.0255 -0.51%
2025-03-28 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9935 4.9935 5.0191 5.0191 -0.0256 -0.51%
2025-03-27 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0191 5.0191 4.9998 4.9998 0.0193 0.39%
2025-03-26 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9998 4.9998 4.9979 4.9979 0.0019 0.04%
2025-03-25 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9979 4.9979 5.0288 5.0288 -0.0309 -0.61%
2025-03-24 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0288 5.0288 5.0404 5.0404 -0.0116 -0.23%
2025-03-21 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0404 5.0404 5.1301 5.1301 -0.0897 -1.75%
2025-03-20 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1301 5.1301 5.1636 5.1636 -0.0335 -0.65%
2025-03-19 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1636 5.1636 5.2018 5.2018 -0.0382 -0.73%
2025-03-18 020023 國泰事件驅(qū)動(dòng)策略混合A 5.2018 5.2018 5.1815 5.1815 0.0203 0.39%
2025-03-17 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1815 5.1815 5.1889 5.1889 -0.0074 -0.14%
2025-03-14 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1889 5.1889 5.0859 5.0859 0.1030 2.03%
2025-03-13 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0859 5.0859 5.1547 5.1547 -0.0688 -1.33%
2025-03-12 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1547 5.1547 5.1538 5.1538 0.0009 0.02%
2025-03-11 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1538 5.1538 5.1651 5.1651 -0.0113 -0.22%
2025-03-10 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1651 5.1651 5.1834 5.1834 -0.0183 -0.35%
2025-03-07 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1834 5.1834 5.2221 5.2221 -0.0387 -0.74%
2025-03-06 020023 國泰事件驅(qū)動(dòng)策略混合A 5.2221 5.2221 5.0738 5.0738 0.1483 2.92%
2025-03-05 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0738 5.0738 5.0623 5.0623 0.0115 0.23%
2025-03-04 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0623 5.0623 4.9960 4.9960 0.0663 1.33%
2025-03-03 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9960 4.9960 4.9713 4.9713 0.0247 0.50%
2025-02-28 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9713 4.9713 5.1610 5.1610 -0.1897 -3.68%
2025-02-27 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1610 5.1610 5.1857 5.1857 -0.0247 -0.48%
2025-02-26 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1857 5.1857 5.1581 5.1581 0.0276 0.54%
2025-02-25 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1581 5.1581 5.1747 5.1747 -0.0166 -0.32%
2025-02-24 020023 國泰事件驅(qū)動(dòng)策略混合A 5.1747 5.1747 5.2003 5.2003 -0.0256 -0.49%
2025-02-21 020023 國泰事件驅(qū)動(dòng)策略混合A 5.2003 5.2003 5.0935 5.0935 0.1068 2.10%
2025-02-20 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0935 5.0935 5.0590 5.0590 0.0345 0.68%
2025-02-19 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0590 5.0590 4.9286 4.9286 0.1304 2.65%
2025-02-18 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9286 4.9286 5.0670 5.0670 -0.1384 -2.73%
2025-02-17 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0670 5.0670 5.0274 5.0274 0.0396 0.79%
2025-02-14 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0274 5.0274 4.9703 4.9703 0.0571 1.15%
2025-02-13 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9703 4.9703 5.0605 5.0605 -0.0902 -1.78%
2025-02-12 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0605 5.0605 4.9878 4.9878 0.0727 1.46%
2025-02-11 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9878 4.9878 5.0044 5.0044 -0.0166 -0.33%
2025-02-10 020023 國泰事件驅(qū)動(dòng)策略混合A 5.0044 5.0044 4.9445 4.9445 0.0599 1.21%
2025-02-07 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9445 4.9445 4.8904 4.8904 0.0541 1.11%
2025-02-06 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8904 4.8904 4.7742 4.7742 0.1162 2.43%
2025-02-05 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7742 4.7742 4.7036 4.7036 0.0706 1.50%
2025-01-27 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7036 4.7036 4.7738 4.7738 -0.0702 -1.47%
2025-01-22 020023 國泰事件驅(qū)動(dòng)策略混合A 4.6845 4.6845 4.7147 4.7147 -0.0302 -0.64%
2025-01-14 020023 國泰事件驅(qū)動(dòng)策略混合A 4.5975 4.5975 4.3976 4.3976 0.1999 4.55%
2025-01-13 020023 國泰事件驅(qū)動(dòng)策略混合A 4.3976 4.3976 4.3946 4.3946 0.0030 0.07%
2025-01-10 020023 國泰事件驅(qū)動(dòng)策略混合A 4.3946 4.3946 4.4704 4.4704 -0.0758 -1.70%
2025-01-09 020023 國泰事件驅(qū)動(dòng)策略混合A 4.4704 4.4704 4.4358 4.4358 0.0346 0.78%
2025-01-08 020023 國泰事件驅(qū)動(dòng)策略混合A 4.4358 4.4358 4.4367 4.4367 -0.0009 -0.02%
2025-01-07 020023 國泰事件驅(qū)動(dòng)策略混合A 4.4367 4.4367 4.3487 4.3487 0.0880 2.02%
2025-01-06 020023 國泰事件驅(qū)動(dòng)策略混合A 4.3487 4.3487 4.3875 4.3875 -0.0388 -0.88%
2025-01-03 020023 國泰事件驅(qū)動(dòng)策略混合A 4.3875 4.3875 4.5012 4.5012 -0.1137 -2.53%
2025-01-02 020023 國泰事件驅(qū)動(dòng)策略混合A 4.5012 4.5012 4.6317 4.6317 -0.1305 -2.82%
2024-12-31 020023 國泰事件驅(qū)動(dòng)策略混合A 4.6317 4.6317 4.7496 4.7496 -0.1179 -2.48%
2024-12-26 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7967 4.7967 4.7319 4.7319 0.0648 1.37%
2024-12-25 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7319 4.7319 4.7685 4.7685 -0.0366 -0.77%
2024-12-24 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7685 4.7685 4.7225 4.7225 0.0460 0.97%
2024-12-23 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7225 4.7225 4.8253 4.8253 -0.1028 -2.13%
2024-12-20 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8253 4.8253 4.7836 4.7836 0.0417 0.87%
2024-12-19 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7836 4.7836 4.7778 4.7778 0.0058 0.12%
2024-12-18 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7778 4.7778 4.7590 4.7590 0.0188 0.40%
2024-12-17 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7590 4.7590 4.8430 4.8430 -0.0840 -1.73%
2024-12-16 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8430 4.8430 4.9046 4.9046 -0.0616 -1.26%
2024-12-13 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9046 4.9046 4.9929 4.9929 -0.0883 -1.77%
2024-12-12 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9929 4.9929 4.9661 4.9661 0.0268 0.54%
2024-12-11 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9661 4.9661 4.9278 4.9278 0.0383 0.78%
2024-12-10 020023 國泰事件驅(qū)動(dòng)策略混合A 4.9278 4.9278 4.8661 4.8661 0.0617 1.27%
2024-12-09 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8661 4.8661 4.8771 4.8771 -0.0110 -0.23%
2024-12-06 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8771 4.8771 4.8402 4.8402 0.0369 0.76%
2024-12-05 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8402 4.8402 4.7955 4.7955 0.0447 0.93%
2024-12-04 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7955 4.7955 4.8438 4.8438 -0.0483 -1.00%
2024-12-03 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8438 4.8438 4.8476 4.8476 -0.0038 -0.08%
2024-12-02 020023 國泰事件驅(qū)動(dòng)策略混合A 4.8476 4.8476 4.7689 4.7689 0.0787 1.65%
2024-11-29 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7689 4.7689 4.6846 4.6846 0.0843 1.80%
2024-11-28 020023 國泰事件驅(qū)動(dòng)策略混合A 4.6846 4.6846 4.7125 4.7125 -0.0279 -0.59%
2024-11-27 020023 國泰事件驅(qū)動(dòng)策略混合A 4.7125 4.7125 4.6138 4.6138 0.0987 2.14%
2024-11-26 020023 國泰事件驅(qū)動(dòng)策略混合A 4.6138 4.6138 4.6363 4.6363 -0.0225 -0.49%
2024-11-25 020023 國泰事件驅(qū)動(dòng)策略混合A 4.6363 4.6363 4.6274 4.6274 0.0089 0.19%