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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)質(zhì)精選混合C基金凈值查詢(021428)

今天最新凈值 1.0743 0.0057 0.5300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0640 -0.0103 -0.9574%
  • 累計(jì)凈值：1.0743
  • 成立日期：2024-10-08
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.39億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：李海
近半年國(guó)泰優(yōu)質(zhì)精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰優(yōu)質(zhì)精選混合C(021428)基金累計(jì)收益率9.30%
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 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0624 1.0624 1.0743 1.0743 -0.0119 -1.11%
2025-05-21 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0743 1.0743 1.0686 1.0686 0.0057 0.53%
2025-05-20 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0686 1.0686 1.0581 1.0581 0.0105 0.99%
2025-05-19 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0581 1.0581 1.0642 1.0642 -0.0061 -0.57%
2025-05-16 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0642 1.0642 1.0661 1.0661 -0.0019 -0.18%
2025-05-15 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0661 1.0661 1.0712 1.0712 -0.0051 -0.48%
2025-05-14 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0712 1.0712 1.0627 1.0627 0.0085 0.80%
2025-05-13 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0627 1.0627 1.0555 1.0555 0.0072 0.68%
2025-05-12 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0555 1.0555 1.0533 1.0533 0.0022 0.21%
2025-05-09 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-05-08 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0532 1.0532 1.0427 1.0427 0.0105 1.01%
2025-05-07 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0427 1.0427 1.0488 1.0488 -0.0061 -0.58%
2025-05-06 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0488 1.0488 1.0390 1.0390 0.0098 0.94%
2025-04-30 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0390 1.0390 1.0322 1.0322 0.0068 0.66%
2025-04-29 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0322 1.0322 1.0344 1.0344 -0.0022 -0.21%
2025-04-28 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0344 1.0344 1.0439 1.0439 -0.0095 -0.91%
2025-04-25 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0439 1.0439 1.0360 1.0360 0.0079 0.76%
2025-04-24 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0360 1.0360 1.0305 1.0305 0.0055 0.53%
2025-04-23 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0305 1.0305 1.0219 1.0219 0.0086 0.84%
2025-04-22 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0219 1.0219 1.0062 1.0062 0.0157 1.56%
2025-04-21 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0062 1.0062 1.0025 1.0025 0.0037 0.37%
2025-04-18 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0025 1.0025 1.0053 1.0053 -0.0028 -0.28%
2025-04-17 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0053 1.0053 1.0002 1.0002 0.0051 0.51%
2025-04-16 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0002 1.0002 1.0208 1.0208 -0.0206 -2.02%
2025-04-15 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2025-04-14 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0208 1.0208 1.0031 1.0031 0.0177 1.76%
2025-04-11 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0031 1.0031 0.9895 0.9895 0.0136 1.37%
2025-04-10 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9895 0.9895 0.9661 0.9661 0.0234 2.42%
2025-04-09 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9661 0.9661 0.9587 0.9587 0.0074 0.77%
2025-04-08 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9587 0.9587 0.9445 0.9445 0.0142 1.50%
2025-04-07 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9445 0.9445 1.0470 1.0470 -0.1025 -9.79%
2025-04-03 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0470 1.0470 1.0562 1.0562 -0.0092 -0.87%
2025-04-02 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0562 1.0562 1.0576 1.0576 -0.0014 -0.13%
2025-04-01 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0576 1.0576 1.0473 1.0473 0.0103 0.98%
2025-03-31 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0473 1.0473 1.0498 1.0498 -0.0025 -0.24%
2025-03-28 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0498 1.0498 1.0486 1.0486 0.0012 0.11%
2025-03-27 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0486 1.0486 1.0335 1.0335 0.0151 1.46%
2025-03-26 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0335 1.0335 1.0351 1.0351 -0.0016 -0.15%
2025-03-25 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0351 1.0351 1.0443 1.0443 -0.0092 -0.88%
2025-03-24 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-03-21 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0442 1.0442 1.0644 1.0644 -0.0202 -1.90%
2025-03-20 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0644 1.0644 1.0710 1.0710 -0.0066 -0.62%
2025-03-19 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0710 1.0710 1.0693 1.0693 0.0017 0.16%
2025-03-18 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0693 1.0693 1.0632 1.0632 0.0061 0.57%
2025-03-17 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0632 1.0632 1.0671 1.0671 -0.0039 -0.37%
2025-03-14 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0671 1.0671 1.0414 1.0414 0.0257 2.47%
2025-03-13 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0414 1.0414 1.0442 1.0442 -0.0028 -0.27%
2025-03-12 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0442 1.0442 1.0506 1.0506 -0.0064 -0.61%
2025-03-11 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0506 1.0506 1.0466 1.0466 0.0040 0.38%
2025-03-10 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0466 1.0466 1.0651 1.0651 -0.0185 -1.74%
2025-03-07 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0651 1.0651 1.0642 1.0642 0.0009 0.08%
2025-03-06 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0642 1.0642 1.0480 1.0480 0.0162 1.55%
2025-03-05 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0480 1.0480 1.0380 1.0380 0.0100 0.96%
2025-03-04 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0380 1.0380 1.0428 1.0428 -0.0048 -0.46%
2025-03-03 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0428 1.0428 1.0433 1.0433 -0.0005 -0.05%
2025-02-28 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0433 1.0433 1.0579 1.0579 -0.0146 -1.38%
2025-02-27 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0579 1.0579 1.0539 1.0539 0.0040 0.38%
2025-02-26 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0539 1.0539 1.0376 1.0376 0.0163 1.57%
2025-02-25 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0376 1.0376 1.0501 1.0501 -0.0125 -1.19%
2025-02-24 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0501 1.0501 1.0560 1.0560 -0.0059 -0.56%
2025-02-21 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0560 1.0560 1.0303 1.0303 0.0257 2.49%
2025-02-20 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0303 1.0303 1.0272 1.0272 0.0031 0.30%
2025-02-19 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0272 1.0272 1.0268 1.0268 0.0004 0.04%
2025-02-18 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0268 1.0268 1.0269 1.0269 -0.0001 -0.01%
2025-02-17 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0269 1.0269 1.0298 1.0298 -0.0029 -0.28%
2025-02-14 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0298 1.0298 1.0050 1.0050 0.0248 2.47%
2025-02-13 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0050 1.0050 1.0083 1.0083 -0.0033 -0.33%
2025-02-12 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0083 1.0083 0.9993 0.9993 0.0090 0.90%
2025-02-11 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9993 0.9993 1.0140 1.0140 -0.0147 -1.45%
2025-02-10 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0140 1.0140 1.0120 1.0120 0.0020 0.20%
2025-02-07 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0120 1.0120 1.0000 1.0000 0.0120 1.20%
2025-02-06 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0000 1.0000 0.9877 0.9877 0.0123 1.25%
2025-02-05 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9877 0.9877 0.9830 0.9830 0.0047 0.48%
2025-01-27 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9830 0.9830 0.9802 0.9802 0.0028 0.29%
2025-01-22 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9732 0.9732 0.9892 0.9892 -0.0160 -1.62%
2025-01-14 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9645 0.9645 0.9332 0.9332 0.0313 3.35%
2025-01-13 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9332 0.9332 0.9342 0.9342 -0.0010 -0.11%
2025-01-10 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9342 0.9342 0.9468 0.9468 -0.0126 -1.33%
2025-01-09 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9468 0.9468 0.9415 0.9415 0.0053 0.56%
2025-01-08 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9415 0.9415 0.9505 0.9505 -0.0090 -0.95%
2025-01-07 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9505 0.9505 0.9571 0.9571 -0.0066 -0.69%
2025-01-06 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9571 0.9571 0.9661 0.9661 -0.0090 -0.93%
2025-01-03 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9661 0.9661 0.9678 0.9678 -0.0017 -0.18%
2025-01-02 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9678 0.9678 0.9830 0.9830 -0.0152 -1.55%
2024-12-31 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9830 0.9830 0.9890 0.9890 -0.0060 -0.61%
2024-12-26 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9901 0.9901 0.9900 0.9900 0.0001 0.01%
2024-12-25 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9900 0.9900 0.9908 0.9908 -0.0008 -0.08%
2024-12-24 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9908 0.9908 0.9818 0.9818 0.0090 0.92%
2024-12-23 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9818 0.9818 0.9862 0.9862 -0.0044 -0.45%
2024-12-20 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9862 0.9862 0.9913 0.9913 -0.0051 -0.51%
2024-12-19 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9913 0.9913 0.9860 0.9860 0.0053 0.54%
2024-12-18 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9860 0.9860 0.9846 0.9846 0.0014 0.14%
2024-12-17 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9846 0.9846 0.9806 0.9806 0.0040 0.41%
2024-12-16 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9806 0.9806 0.9959 0.9959 -0.0153 -1.54%
2024-12-13 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9959 0.9959 1.0181 1.0181 -0.0222 -2.18%
2024-12-12 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0181 1.0181 1.0073 1.0073 0.0108 1.07%
2024-12-11 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0073 1.0073 1.0110 1.0110 -0.0037 -0.37%
2024-12-10 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0110 1.0110 1.0125 1.0125 -0.0015 -0.15%
2024-12-09 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0125 1.0125 1.0060 1.0060 0.0065 0.65%
2024-12-06 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0060 1.0060 0.9907 0.9907 0.0153 1.54%
2024-12-05 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9907 0.9907 0.9967 0.9967 -0.0060 -0.60%
2024-12-04 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9967 0.9967 1.0032 1.0032 -0.0065 -0.65%
2024-12-03 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0032 1.0032 1.0097 1.0097 -0.0065 -0.64%
2024-12-02 021428 國(guó)泰優(yōu)質(zhì)精選混合C 1.0097 1.0097 0.9958 0.9958 0.0139 1.40%
2024-11-29 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9958 0.9958 0.9751 0.9751 0.0207 2.12%
2024-11-28 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9751 0.9751 0.9863 0.9863 -0.0112 -1.14%
2024-11-27 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9863 0.9863 0.9698 0.9698 0.0165 1.70%
2024-11-26 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9698 0.9698 0.9704 0.9704 -0.0006 -0.06%
2024-11-25 021428 國(guó)泰優(yōu)質(zhì)精選混合C 0.9704 0.9704 0.9720 0.9720 -0.0016 -0.16%
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%