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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
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國(guó)泰估值優(yōu)勢(shì)混合(LOF)A(國(guó)泰估值)基金凈值查詢(160212)

今天最新凈值 3.1565 -0.0282 -0.8900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.0953 -0.0629 -1.9920%
  • 累計(jì)凈值：3.1565
  • 成立日期：2010-02-10
  • 基金類型：混合型-偏股
  • 成立份額：8.431億份
  • 最近份額：2.9083億
  • 最近資產(chǎn)：9.71億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：楊飛 徐治彪 王兆祥
近一季國(guó)泰估值優(yōu)勢(shì)混合(LOF)A|國(guó)泰估值基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)泰估值優(yōu)勢(shì)混合(LOF)A(160212)基金累計(jì)收益率-7.16%
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 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1582 3.1582 3.1565 3.1565 0.0017 0.05%
2025-05-21 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1565 3.1565 3.1847 3.1847 -0.0282 -0.89%
2025-05-20 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1847 3.1847 3.1419 3.1419 0.0428 1.36%
2025-05-19 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1419 3.1419 3.1763 3.1763 -0.0344 -1.08%
2025-05-16 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1763 3.1763 3.1564 3.1564 0.0199 0.63%
2025-05-15 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1564 3.1564 3.2276 3.2276 -0.0712 -2.21%
2025-05-14 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2276 3.2276 3.2721 3.2721 -0.0445 -1.36%
2025-05-13 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2721 3.2721 3.2875 3.2875 -0.0154 -0.47%
2025-05-12 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2875 3.2875 3.2152 3.2152 0.0723 2.25%
2025-05-09 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2152 3.2152 3.2747 3.2747 -0.0595 -1.82%
2025-05-08 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2747 3.2747 3.2503 3.2503 0.0244 0.75%
2025-05-07 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2503 3.2503 3.2734 3.2734 -0.0231 -0.71%
2025-05-06 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2734 3.2734 3.2027 3.2027 0.0707 2.21%
2025-04-30 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2027 3.2027 3.1473 3.1473 0.0554 1.76%
2025-04-29 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1473 3.1473 3.1465 3.1465 0.0008 0.03%
2025-04-28 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1465 3.1465 3.1683 3.1683 -0.0218 -0.69%
2025-04-25 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1683 3.1683 3.1536 3.1536 0.0147 0.47%
2025-04-24 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1536 3.1536 3.1717 3.1717 -0.0181 -0.57%
2025-04-23 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1717 3.1717 3.0779 3.0779 0.0938 3.05%
2025-04-22 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.0779 3.0779 3.1225 3.1225 -0.0446 -1.43%
2025-04-21 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1225 3.1225 3.0281 3.0281 0.0944 3.12%
2025-04-18 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.0281 3.0281 3.0311 3.0311 -0.0030 -0.10%
2025-04-17 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.0311 3.0311 3.0535 3.0535 -0.0224 -0.73%
2025-04-16 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.0535 3.0535 3.1012 3.1012 -0.0477 -1.54%
2025-04-15 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1012 3.1012 3.0898 3.0898 0.0114 0.37%
2025-04-14 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.0898 3.0898 3.0835 3.0835 0.0063 0.20%
2025-04-11 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.0835 3.0835 2.9924 2.9924 0.0911 3.04%
2025-04-10 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 2.9924 2.9924 2.8441 2.8441 0.1483 5.21%
2025-04-09 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 2.8441 2.8441 2.7776 2.7776 0.0665 2.39%
2025-04-08 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 2.7776 2.7776 2.9051 2.9051 -0.1275 -4.39%
2025-04-07 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 2.9051 2.9051 3.2459 3.2459 -0.3408 -10.50%
2025-04-03 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2459 3.2459 3.3660 3.3660 -0.1201 -3.57%
2025-04-02 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3660 3.3660 3.3064 3.3064 0.0596 1.80%
2025-04-01 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3064 3.3064 3.3088 3.3088 -0.0024 -0.07%
2025-03-31 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3088 3.3088 3.3415 3.3415 -0.0327 -0.98%
2025-03-28 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3415 3.3415 3.3678 3.3678 -0.0263 -0.78%
2025-03-27 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3678 3.3678 3.4046 3.4046 -0.0368 -1.08%
2025-03-26 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.4046 3.4046 3.3969 3.3969 0.0077 0.23%
2025-03-25 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3969 3.3969 3.4665 3.4665 -0.0696 -2.01%
2025-03-24 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.4665 3.4665 3.4382 3.4382 0.0283 0.82%
2025-03-21 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.4382 3.4382 3.5401 3.5401 -0.1019 -2.88%
2025-03-20 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.5401 3.5401 3.5248 3.5248 0.0153 0.43%
2025-03-19 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.5248 3.5248 3.5415 3.5415 -0.0167 -0.47%
2025-03-18 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.5415 3.5415 3.5148 3.5148 0.0267 0.76%
2025-03-17 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.5148 3.5148 3.4695 3.4695 0.0453 1.31%
2025-03-14 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.4695 3.4695 3.3749 3.3749 0.0946 2.80%
2025-03-13 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3749 3.3749 3.4729 3.4729 -0.0980 -2.82%
2025-03-12 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.4729 3.4729 3.4118 3.4118 0.0611 1.79%
2025-03-11 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.4118 3.4118 3.3864 3.3864 0.0254 0.75%
2025-03-10 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3864 3.3864 3.3686 3.3686 0.0178 0.53%
2025-03-07 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3686 3.3686 3.3636 3.3636 0.0050 0.15%
2025-03-06 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3636 3.3636 3.2927 3.2927 0.0709 2.15%
2025-03-05 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2927 3.2927 3.2297 3.2297 0.0630 1.95%
2025-03-04 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2297 3.2297 3.1814 3.1814 0.0483 1.52%
2025-03-03 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.1814 3.1814 3.2234 3.2234 -0.0420 -1.30%
2025-02-28 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.2234 3.2234 3.3727 3.3727 -0.1493 -4.43%
2025-02-27 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3727 3.3727 3.4513 3.4513 -0.0786 -2.28%
2025-02-26 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.4513 3.4513 3.3835 3.3835 0.0678 2.00%
2025-02-25 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.3835 3.3835 3.4104 3.4104 -0.0269 -0.79%
2025-02-24 160212 國(guó)泰估值優(yōu)勢(shì)混合(LOF)A 3.4104 3.4104 3.4001 3.4001 0.0103 0.30%