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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(guó)泰優(yōu)質(zhì)精選混合A基金凈值查詢(021427)

今天最新凈值 1.0779 0.0058 0.5400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0676 -0.0103 -0.9574%
  • 累計(jì)凈值：1.0779
  • 成立日期：2024-10-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.05億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：李海
近一年國(guó)泰優(yōu)質(zhì)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰優(yōu)質(zhì)精選混合A(021427)基金累計(jì)收益率6.59%
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
2025-05-22 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0659 1.0659 1.0779 1.0779 -0.0120 -1.11%
2025-05-21 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0779 1.0779 1.0721 1.0721 0.0058 0.54%
2025-05-20 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0721 1.0721 1.0616 1.0616 0.0105 0.99%
2025-05-19 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0616 1.0616 1.0676 1.0676 -0.0060 -0.56%
2025-05-16 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0676 1.0676 1.0695 1.0695 -0.0019 -0.18%
2025-05-15 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0695 1.0695 1.0746 1.0746 -0.0051 -0.47%
2025-05-14 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0746 1.0746 1.0661 1.0661 0.0085 0.80%
2025-05-13 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0661 1.0661 1.0589 1.0589 0.0072 0.68%
2025-05-12 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0589 1.0589 1.0566 1.0566 0.0023 0.22%
2025-05-09 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-05-08 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0565 1.0565 1.0459 1.0459 0.0106 1.01%
2025-05-07 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0459 1.0459 1.0521 1.0521 -0.0062 -0.59%
2025-05-06 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0521 1.0521 1.0422 1.0422 0.0099 0.95%
2025-04-30 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0422 1.0422 1.0354 1.0354 0.0068 0.66%
2025-04-29 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0354 1.0354 1.0375 1.0375 -0.0021 -0.20%
2025-04-28 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0375 1.0375 1.0470 1.0470 -0.0095 -0.91%
2025-04-25 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0470 1.0470 1.0390 1.0390 0.0080 0.77%
2025-04-24 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0390 1.0390 1.0335 1.0335 0.0055 0.53%
2025-04-23 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0335 1.0335 1.0249 1.0249 0.0086 0.84%
2025-04-22 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0249 1.0249 1.0092 1.0092 0.0157 1.56%
2025-04-21 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0092 1.0092 1.0054 1.0054 0.0038 0.38%
2025-04-18 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0054 1.0054 1.0082 1.0082 -0.0028 -0.28%
2025-04-17 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0082 1.0082 1.0031 1.0031 0.0051 0.51%
2025-04-16 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0031 1.0031 1.0237 1.0237 -0.0206 -2.01%
2025-04-15 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2025-04-14 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0237 1.0237 1.0059 1.0059 0.0178 1.77%
2025-04-11 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0059 1.0059 0.9923 0.9923 0.0136 1.37%
2025-04-10 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9923 0.9923 0.9687 0.9687 0.0236 2.44%
2025-04-09 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9687 0.9687 0.9614 0.9614 0.0073 0.76%
2025-04-08 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9614 0.9614 0.9470 0.9470 0.0144 1.52%
2025-04-07 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9470 0.9470 1.0498 1.0498 -0.1028 -9.79%
2025-04-03 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0498 1.0498 1.0590 1.0590 -0.0092 -0.87%
2025-04-02 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0590 1.0590 1.0604 1.0604 -0.0014 -0.13%
2025-04-01 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0604 1.0604 1.0500 1.0500 0.0104 0.99%
2025-03-31 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0500 1.0500 1.0525 1.0525 -0.0025 -0.24%
2025-03-28 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0525 1.0525 1.0513 1.0513 0.0012 0.11%
2025-03-27 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0513 1.0513 1.0361 1.0361 0.0152 1.47%
2025-03-26 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0361 1.0361 1.0378 1.0378 -0.0017 -0.16%
2025-03-25 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0378 1.0378 1.0469 1.0469 -0.0091 -0.87%
2025-03-24 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-03-21 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0468 1.0468 1.0670 1.0670 -0.0202 -1.89%
2025-03-20 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0670 1.0670 1.0736 1.0736 -0.0066 -0.61%
2025-03-19 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0736 1.0736 1.0718 1.0718 0.0018 0.17%
2025-03-18 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0718 1.0718 1.0658 1.0658 0.0060 0.56%
2025-03-17 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0658 1.0658 1.0696 1.0696 -0.0038 -0.36%
2025-03-14 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0696 1.0696 1.0439 1.0439 0.0257 2.46%
2025-03-13 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0439 1.0439 1.0466 1.0466 -0.0027 -0.26%
2025-03-12 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0466 1.0466 1.0530 1.0530 -0.0064 -0.61%
2025-03-11 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0530 1.0530 1.0490 1.0490 0.0040 0.38%
2025-03-10 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0490 1.0490 1.0675 1.0675 -0.0185 -1.73%
2025-03-07 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0675 1.0675 1.0666 1.0666 0.0009 0.08%
2025-03-06 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0666 1.0666 1.0503 1.0503 0.0163 1.55%
2025-03-05 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0503 1.0503 1.0403 1.0403 0.0100 0.96%
2025-03-04 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0403 1.0403 1.0451 1.0451 -0.0048 -0.46%
2025-03-03 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0451 1.0451 1.0455 1.0455 -0.0004 -0.04%
2025-02-28 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0455 1.0455 1.0602 1.0602 -0.0147 -1.39%
2025-02-27 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0602 1.0602 1.0562 1.0562 0.0040 0.38%
2025-02-26 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0562 1.0562 1.0398 1.0398 0.0164 1.58%
2025-02-25 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0398 1.0398 1.0523 1.0523 -0.0125 -1.19%
2025-02-24 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0523 1.0523 1.0582 1.0582 -0.0059 -0.56%
2025-02-21 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0582 1.0582 1.0324 1.0324 0.0258 2.50%
2025-02-20 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0324 1.0324 1.0293 1.0293 0.0031 0.30%
2025-02-19 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0293 1.0293 1.0289 1.0289 0.0004 0.04%
2025-02-18 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2025-02-17 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0289 1.0289 1.0318 1.0318 -0.0029 -0.28%
2025-02-14 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0318 1.0318 1.0069 1.0069 0.0249 2.47%
2025-02-13 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0069 1.0069 1.0102 1.0102 -0.0033 -0.33%
2025-02-12 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0102 1.0102 1.0012 1.0012 0.0090 0.90%
2025-02-11 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0012 1.0012 1.0159 1.0159 -0.0147 -1.45%
2025-02-10 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0159 1.0159 1.0139 1.0139 0.0020 0.20%
2025-02-07 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0139 1.0139 1.0019 1.0019 0.0120 1.20%
2025-02-06 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0019 1.0019 0.9895 0.9895 0.0124 1.25%
2025-02-05 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9895 0.9895 0.9845 0.9845 0.0050 0.51%
2025-01-27 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9845 0.9845 0.9817 0.9817 0.0028 0.29%
2025-01-22 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9747 0.9747 0.9907 0.9907 -0.0160 -1.62%
2025-01-14 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9658 0.9658 0.9345 0.9345 0.0313 3.35%
2025-01-13 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9345 0.9345 0.9355 0.9355 -0.0010 -0.11%
2025-01-10 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9355 0.9355 0.9480 0.9480 -0.0125 -1.32%
2025-01-09 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9480 0.9480 0.9427 0.9427 0.0053 0.56%
2025-01-08 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9427 0.9427 0.9517 0.9517 -0.0090 -0.95%
2025-01-07 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9517 0.9517 0.9583 0.9583 -0.0066 -0.69%
2025-01-06 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9583 0.9583 0.9673 0.9673 -0.0090 -0.93%
2025-01-03 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9673 0.9673 0.9690 0.9690 -0.0017 -0.18%
2025-01-02 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9690 0.9690 0.9841 0.9841 -0.0151 -1.53%
2024-12-31 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9841 0.9841 0.9902 0.9902 -0.0061 -0.62%
2024-12-26 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9912 0.9912 0.9911 0.9911 0.0001 0.01%
2024-12-25 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9911 0.9911 0.9919 0.9919 -0.0008 -0.08%
2024-12-24 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9919 0.9919 0.9829 0.9829 0.0090 0.92%
2024-12-23 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9829 0.9829 0.9872 0.9872 -0.0043 -0.44%
2024-12-20 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9872 0.9872 0.9923 0.9923 -0.0051 -0.51%
2024-12-19 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9923 0.9923 0.9870 0.9870 0.0053 0.54%
2024-12-18 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9870 0.9870 0.9856 0.9856 0.0014 0.14%
2024-12-17 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9856 0.9856 0.9816 0.9816 0.0040 0.41%
2024-12-16 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9816 0.9816 0.9969 0.9969 -0.0153 -1.53%
2024-12-13 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9969 0.9969 1.0191 1.0191 -0.0222 -2.18%
2024-12-12 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0191 1.0191 1.0082 1.0082 0.0109 1.08%
2024-12-11 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0082 1.0082 1.0120 1.0120 -0.0038 -0.38%
2024-12-10 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0120 1.0120 1.0134 1.0134 -0.0014 -0.14%
2024-12-09 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0134 1.0134 1.0068 1.0068 0.0066 0.66%
2024-12-06 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0068 1.0068 0.9915 0.9915 0.0153 1.54%
2024-12-05 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9915 0.9915 0.9975 0.9975 -0.0060 -0.60%
2024-12-04 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9975 0.9975 1.0040 1.0040 -0.0065 -0.65%
2024-12-03 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0040 1.0040 1.0105 1.0105 -0.0065 -0.64%
2024-12-02 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0105 1.0105 0.9966 0.9966 0.0139 1.39%
2024-11-29 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9966 0.9966 0.9759 0.9759 0.0207 2.12%
2024-11-28 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9759 0.9759 0.9870 0.9870 -0.0111 -1.12%
2024-11-27 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9870 0.9870 0.9705 0.9705 0.0165 1.70%
2024-11-26 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9705 0.9705 0.9711 0.9711 -0.0006 -0.06%
2024-11-25 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9711 0.9711 0.9727 0.9727 -0.0016 -0.16%
2024-11-22 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9727 0.9727 0.9868 0.9868 -0.0141 -1.43%
2024-11-21 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9868 0.9868 0.9914 0.9914 -0.0046 -0.46%
2024-11-20 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9914 0.9914 0.9863 0.9863 0.0051 0.52%
2024-11-19 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9863 0.9863 0.9808 0.9808 0.0055 0.56%
2024-11-18 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9808 0.9808 0.9850 0.9850 -0.0042 -0.43%
2024-11-15 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9850 0.9850 0.9880 0.9880 -0.0030 -0.30%
2024-11-14 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9880 0.9880 0.9966 0.9966 -0.0086 -0.86%
2024-11-13 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9966 0.9966 0.9979 0.9979 -0.0013 -0.13%
2024-11-12 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9979 0.9979 1.0009 1.0009 -0.0030 -0.30%
2024-11-11 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0009 1.0009 1.0015 1.0015 -0.0006 -0.06%
2024-11-08 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0015 1.0015 1.0020 1.0020 -0.0005 -0.05%
2024-11-07 021427 國(guó)泰優(yōu)質(zhì)精選混合A 1.0020 1.0020 0.0000 0.0000 0.0000 0.00%
2024-11-01 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9981 0.9981 0.9982 0.9982 -0.0001 -0.01%
2024-10-25 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9982 0.9982 0.9994 0.9994 -0.0012 -0.12%
2024-10-18 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9994 0.9994 0.9997 0.9997 -0.0003 -0.03%
2024-10-11 021427 國(guó)泰優(yōu)質(zhì)精選混合A 0.9997 0.9997 1.0000 1.0000 -0.0003 -0.03%