搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

國泰估值優(yōu)勢混合(LOF)A(國泰估值)基金凈值查詢(160212)

今天最新凈值 3.1582 0.0017 0.0500% 2025-05-23
盤中實時估值(僅供參考) 3.0953 -0.0629 -1.9920%
  • 累計凈值：3.1582
  • 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：國泰基金
  • 基金經(jīng)理：楊飛 徐治彪 王兆祥
近一年國泰估值優(yōu)勢混合(LOF)A|國泰估值基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰估值優(yōu)勢混合(LOF)A(160212)基金累計收益率30.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 160212 國泰估值優(yōu)勢混合(LOF)A 3.0975 3.0975 3.1582 3.1582 -0.0607 -1.92%
2025-05-22 160212 國泰估值優(yōu)勢混合(LOF)A 3.1582 3.1582 3.1565 3.1565 0.0017 0.05%
2025-05-21 160212 國泰估值優(yōu)勢混合(LOF)A 3.1565 3.1565 3.1847 3.1847 -0.0282 -0.89%
2025-05-20 160212 國泰估值優(yōu)勢混合(LOF)A 3.1847 3.1847 3.1419 3.1419 0.0428 1.36%
2025-05-19 160212 國泰估值優(yōu)勢混合(LOF)A 3.1419 3.1419 3.1763 3.1763 -0.0344 -1.08%
2025-05-16 160212 國泰估值優(yōu)勢混合(LOF)A 3.1763 3.1763 3.1564 3.1564 0.0199 0.63%
2025-05-15 160212 國泰估值優(yōu)勢混合(LOF)A 3.1564 3.1564 3.2276 3.2276 -0.0712 -2.21%
2025-05-14 160212 國泰估值優(yōu)勢混合(LOF)A 3.2276 3.2276 3.2721 3.2721 -0.0445 -1.36%
2025-05-13 160212 國泰估值優(yōu)勢混合(LOF)A 3.2721 3.2721 3.2875 3.2875 -0.0154 -0.47%
2025-05-12 160212 國泰估值優(yōu)勢混合(LOF)A 3.2875 3.2875 3.2152 3.2152 0.0723 2.25%
2025-05-09 160212 國泰估值優(yōu)勢混合(LOF)A 3.2152 3.2152 3.2747 3.2747 -0.0595 -1.82%
2025-05-08 160212 國泰估值優(yōu)勢混合(LOF)A 3.2747 3.2747 3.2503 3.2503 0.0244 0.75%
2025-05-07 160212 國泰估值優(yōu)勢混合(LOF)A 3.2503 3.2503 3.2734 3.2734 -0.0231 -0.71%
2025-05-06 160212 國泰估值優(yōu)勢混合(LOF)A 3.2734 3.2734 3.2027 3.2027 0.0707 2.21%
2025-04-30 160212 國泰估值優(yōu)勢混合(LOF)A 3.2027 3.2027 3.1473 3.1473 0.0554 1.76%
2025-04-29 160212 國泰估值優(yōu)勢混合(LOF)A 3.1473 3.1473 3.1465 3.1465 0.0008 0.03%
2025-04-28 160212 國泰估值優(yōu)勢混合(LOF)A 3.1465 3.1465 3.1683 3.1683 -0.0218 -0.69%
2025-04-25 160212 國泰估值優(yōu)勢混合(LOF)A 3.1683 3.1683 3.1536 3.1536 0.0147 0.47%
2025-04-24 160212 國泰估值優(yōu)勢混合(LOF)A 3.1536 3.1536 3.1717 3.1717 -0.0181 -0.57%
2025-04-23 160212 國泰估值優(yōu)勢混合(LOF)A 3.1717 3.1717 3.0779 3.0779 0.0938 3.05%
2025-04-22 160212 國泰估值優(yōu)勢混合(LOF)A 3.0779 3.0779 3.1225 3.1225 -0.0446 -1.43%
2025-04-21 160212 國泰估值優(yōu)勢混合(LOF)A 3.1225 3.1225 3.0281 3.0281 0.0944 3.12%
2025-04-18 160212 國泰估值優(yōu)勢混合(LOF)A 3.0281 3.0281 3.0311 3.0311 -0.0030 -0.10%
2025-04-17 160212 國泰估值優(yōu)勢混合(LOF)A 3.0311 3.0311 3.0535 3.0535 -0.0224 -0.73%
2025-04-16 160212 國泰估值優(yōu)勢混合(LOF)A 3.0535 3.0535 3.1012 3.1012 -0.0477 -1.54%
2025-04-15 160212 國泰估值優(yōu)勢混合(LOF)A 3.1012 3.1012 3.0898 3.0898 0.0114 0.37%
2025-04-14 160212 國泰估值優(yōu)勢混合(LOF)A 3.0898 3.0898 3.0835 3.0835 0.0063 0.20%
2025-04-11 160212 國泰估值優(yōu)勢混合(LOF)A 3.0835 3.0835 2.9924 2.9924 0.0911 3.04%
2025-04-10 160212 國泰估值優(yōu)勢混合(LOF)A 2.9924 2.9924 2.8441 2.8441 0.1483 5.21%
2025-04-09 160212 國泰估值優(yōu)勢混合(LOF)A 2.8441 2.8441 2.7776 2.7776 0.0665 2.39%
2025-04-08 160212 國泰估值優(yōu)勢混合(LOF)A 2.7776 2.7776 2.9051 2.9051 -0.1275 -4.39%
2025-04-07 160212 國泰估值優(yōu)勢混合(LOF)A 2.9051 2.9051 3.2459 3.2459 -0.3408 -10.50%
2025-04-03 160212 國泰估值優(yōu)勢混合(LOF)A 3.2459 3.2459 3.3660 3.3660 -0.1201 -3.57%
2025-04-02 160212 國泰估值優(yōu)勢混合(LOF)A 3.3660 3.3660 3.3064 3.3064 0.0596 1.80%
2025-04-01 160212 國泰估值優(yōu)勢混合(LOF)A 3.3064 3.3064 3.3088 3.3088 -0.0024 -0.07%
2025-03-31 160212 國泰估值優(yōu)勢混合(LOF)A 3.3088 3.3088 3.3415 3.3415 -0.0327 -0.98%
2025-03-28 160212 國泰估值優(yōu)勢混合(LOF)A 3.3415 3.3415 3.3678 3.3678 -0.0263 -0.78%
2025-03-27 160212 國泰估值優(yōu)勢混合(LOF)A 3.3678 3.3678 3.4046 3.4046 -0.0368 -1.08%
2025-03-26 160212 國泰估值優(yōu)勢混合(LOF)A 3.4046 3.4046 3.3969 3.3969 0.0077 0.23%
2025-03-25 160212 國泰估值優(yōu)勢混合(LOF)A 3.3969 3.3969 3.4665 3.4665 -0.0696 -2.01%
2025-03-24 160212 國泰估值優(yōu)勢混合(LOF)A 3.4665 3.4665 3.4382 3.4382 0.0283 0.82%
2025-03-21 160212 國泰估值優(yōu)勢混合(LOF)A 3.4382 3.4382 3.5401 3.5401 -0.1019 -2.88%
2025-03-20 160212 國泰估值優(yōu)勢混合(LOF)A 3.5401 3.5401 3.5248 3.5248 0.0153 0.43%
2025-03-19 160212 國泰估值優(yōu)勢混合(LOF)A 3.5248 3.5248 3.5415 3.5415 -0.0167 -0.47%
2025-03-18 160212 國泰估值優(yōu)勢混合(LOF)A 3.5415 3.5415 3.5148 3.5148 0.0267 0.76%
2025-03-17 160212 國泰估值優(yōu)勢混合(LOF)A 3.5148 3.5148 3.4695 3.4695 0.0453 1.31%
2025-03-14 160212 國泰估值優(yōu)勢混合(LOF)A 3.4695 3.4695 3.3749 3.3749 0.0946 2.80%
2025-03-13 160212 國泰估值優(yōu)勢混合(LOF)A 3.3749 3.3749 3.4729 3.4729 -0.0980 -2.82%
2025-03-12 160212 國泰估值優(yōu)勢混合(LOF)A 3.4729 3.4729 3.4118 3.4118 0.0611 1.79%
2025-03-11 160212 國泰估值優(yōu)勢混合(LOF)A 3.4118 3.4118 3.3864 3.3864 0.0254 0.75%
2025-03-10 160212 國泰估值優(yōu)勢混合(LOF)A 3.3864 3.3864 3.3686 3.3686 0.0178 0.53%
2025-03-07 160212 國泰估值優(yōu)勢混合(LOF)A 3.3686 3.3686 3.3636 3.3636 0.0050 0.15%
2025-03-06 160212 國泰估值優(yōu)勢混合(LOF)A 3.3636 3.3636 3.2927 3.2927 0.0709 2.15%
2025-03-05 160212 國泰估值優(yōu)勢混合(LOF)A 3.2927 3.2927 3.2297 3.2297 0.0630 1.95%
2025-03-04 160212 國泰估值優(yōu)勢混合(LOF)A 3.2297 3.2297 3.1814 3.1814 0.0483 1.52%
2025-03-03 160212 國泰估值優(yōu)勢混合(LOF)A 3.1814 3.1814 3.2234 3.2234 -0.0420 -1.30%
2025-02-28 160212 國泰估值優(yōu)勢混合(LOF)A 3.2234 3.2234 3.3727 3.3727 -0.1493 -4.43%
2025-02-27 160212 國泰估值優(yōu)勢混合(LOF)A 3.3727 3.3727 3.4513 3.4513 -0.0786 -2.28%
2025-02-26 160212 國泰估值優(yōu)勢混合(LOF)A 3.4513 3.4513 3.3835 3.3835 0.0678 2.00%
2025-02-25 160212 國泰估值優(yōu)勢混合(LOF)A 3.3835 3.3835 3.4104 3.4104 -0.0269 -0.79%
2025-02-24 160212 國泰估值優(yōu)勢混合(LOF)A 3.4104 3.4104 3.4001 3.4001 0.0103 0.30%
2025-02-21 160212 國泰估值優(yōu)勢混合(LOF)A 3.4001 3.4001 3.3313 3.3313 0.0688 2.07%
2025-02-20 160212 國泰估值優(yōu)勢混合(LOF)A 3.3313 3.3313 3.3105 3.3105 0.0208 0.63%
2025-02-19 160212 國泰估值優(yōu)勢混合(LOF)A 3.3105 3.3105 3.1364 3.1364 0.1741 5.55%
2025-02-18 160212 國泰估值優(yōu)勢混合(LOF)A 3.1364 3.1364 3.1971 3.1971 -0.0607 -1.90%
2025-02-17 160212 國泰估值優(yōu)勢混合(LOF)A 3.1971 3.1971 3.1391 3.1391 0.0580 1.85%
2025-02-14 160212 國泰估值優(yōu)勢混合(LOF)A 3.1391 3.1391 3.1342 3.1342 0.0049 0.16%
2025-02-13 160212 國泰估值優(yōu)勢混合(LOF)A 3.1342 3.1342 3.1618 3.1618 -0.0276 -0.87%
2025-02-12 160212 國泰估值優(yōu)勢混合(LOF)A 3.1618 3.1618 3.1716 3.1716 -0.0098 -0.31%
2025-02-11 160212 國泰估值優(yōu)勢混合(LOF)A 3.1716 3.1716 3.1504 3.1504 0.0212 0.67%
2025-02-10 160212 國泰估值優(yōu)勢混合(LOF)A 3.1504 3.1504 3.1716 3.1716 -0.0212 -0.67%
2025-02-07 160212 國泰估值優(yōu)勢混合(LOF)A 3.1716 3.1716 3.0932 3.0932 0.0784 2.53%
2025-02-06 160212 國泰估值優(yōu)勢混合(LOF)A 3.0932 3.0932 2.9633 2.9633 0.1299 4.38%
2025-02-05 160212 國泰估值優(yōu)勢混合(LOF)A 2.9633 2.9633 2.9846 2.9846 -0.0213 -0.71%
2025-01-27 160212 國泰估值優(yōu)勢混合(LOF)A 2.9846 2.9846 3.0462 3.0462 -0.0616 -2.02%
2025-01-22 160212 國泰估值優(yōu)勢混合(LOF)A 2.9989 2.9989 3.0012 3.0012 -0.0023 -0.08%
2025-01-14 160212 國泰估值優(yōu)勢混合(LOF)A 2.8705 2.8705 2.7198 2.7198 0.1507 5.54%
2025-01-13 160212 國泰估值優(yōu)勢混合(LOF)A 2.7198 2.7198 2.7509 2.7509 -0.0311 -1.13%
2025-01-10 160212 國泰估值優(yōu)勢混合(LOF)A 2.7509 2.7509 2.7245 2.7245 0.0264 0.97%
2025-01-09 160212 國泰估值優(yōu)勢混合(LOF)A 2.7245 2.7245 2.6563 2.6563 0.0682 2.57%
2025-01-08 160212 國泰估值優(yōu)勢混合(LOF)A 2.6563 2.6563 2.5911 2.5911 0.0652 2.52%
2025-01-07 160212 國泰估值優(yōu)勢混合(LOF)A 2.5911 2.5911 2.4933 2.4933 0.0978 3.92%
2025-01-06 160212 國泰估值優(yōu)勢混合(LOF)A 2.4933 2.4933 2.4594 2.4594 0.0339 1.38%
2025-01-03 160212 國泰估值優(yōu)勢混合(LOF)A 2.4594 2.4594 2.5564 2.5564 -0.0970 -3.79%
2025-01-02 160212 國泰估值優(yōu)勢混合(LOF)A 2.5564 2.5564 2.5570 2.5570 -0.0006 -0.02%
2024-12-31 160212 國泰估值優(yōu)勢混合(LOF)A 2.5570 2.5570 2.6455 2.6455 -0.0885 -3.35%
2024-12-26 160212 國泰估值優(yōu)勢混合(LOF)A 2.6888 2.6888 2.6448 2.6448 0.0440 1.66%
2024-12-25 160212 國泰估值優(yōu)勢混合(LOF)A 2.6448 2.6448 2.6592 2.6592 -0.0144 -0.54%
2024-12-24 160212 國泰估值優(yōu)勢混合(LOF)A 2.6592 2.6592 2.5904 2.5904 0.0688 2.66%
2024-12-23 160212 國泰估值優(yōu)勢混合(LOF)A 2.5904 2.5904 2.6800 2.6800 -0.0896 -3.34%
2024-12-20 160212 國泰估值優(yōu)勢混合(LOF)A 2.6800 2.6800 2.6071 2.6071 0.0729 2.80%
2024-12-19 160212 國泰估值優(yōu)勢混合(LOF)A 2.6071 2.6071 2.6108 2.6108 -0.0037 -0.14%
2024-12-18 160212 國泰估值優(yōu)勢混合(LOF)A 2.6108 2.6108 2.6086 2.6086 0.0022 0.08%
2024-12-17 160212 國泰估值優(yōu)勢混合(LOF)A 2.6086 2.6086 2.6476 2.6476 -0.0390 -1.47%
2024-12-16 160212 國泰估值優(yōu)勢混合(LOF)A 2.6476 2.6476 2.7060 2.7060 -0.0584 -2.16%
2024-12-13 160212 國泰估值優(yōu)勢混合(LOF)A 2.7060 2.7060 2.7837 2.7837 -0.0777 -2.79%
2024-12-12 160212 國泰估值優(yōu)勢混合(LOF)A 2.7837 2.7837 2.7966 2.7966 -0.0129 -0.46%
2024-12-11 160212 國泰估值優(yōu)勢混合(LOF)A 2.7966 2.7966 2.7957 2.7957 0.0009 0.03%
2024-12-10 160212 國泰估值優(yōu)勢混合(LOF)A 2.7957 2.7957 2.7797 2.7797 0.0160 0.58%
2024-12-09 160212 國泰估值優(yōu)勢混合(LOF)A 2.7797 2.7797 2.7435 2.7435 0.0362 1.32%
2024-12-06 160212 國泰估值優(yōu)勢混合(LOF)A 2.7435 2.7435 2.7841 2.7841 -0.0406 -1.46%
2024-12-05 160212 國泰估值優(yōu)勢混合(LOF)A 2.7841 2.7841 2.7536 2.7536 0.0305 1.11%
2024-12-04 160212 國泰估值優(yōu)勢混合(LOF)A 2.7536 2.7536 2.7489 2.7489 0.0047 0.17%
2024-12-03 160212 國泰估值優(yōu)勢混合(LOF)A 2.7489 2.7489 2.7659 2.7659 -0.0170 -0.61%
2024-12-02 160212 國泰估值優(yōu)勢混合(LOF)A 2.7659 2.7659 2.7095 2.7095 0.0564 2.08%
2024-11-29 160212 國泰估值優(yōu)勢混合(LOF)A 2.7095 2.7095 2.5863 2.5863 0.1232 4.76%
2024-11-28 160212 國泰估值優(yōu)勢混合(LOF)A 2.5863 2.5863 2.5789 2.5789 0.0074 0.29%
2024-11-27 160212 國泰估值優(yōu)勢混合(LOF)A 2.5789 2.5789 2.5175 2.5175 0.0614 2.44%
2024-11-26 160212 國泰估值優(yōu)勢混合(LOF)A 2.5175 2.5175 2.5553 2.5553 -0.0378 -1.48%
2024-11-25 160212 國泰估值優(yōu)勢混合(LOF)A 2.5553 2.5553 2.5630 2.5630 -0.0077 -0.30%
2024-11-22 160212 國泰估值優(yōu)勢混合(LOF)A 2.5630 2.5630 2.6882 2.6882 -0.1252 -4.66%
2024-11-21 160212 國泰估值優(yōu)勢混合(LOF)A 2.6882 2.6882 2.7017 2.7017 -0.0135 -0.50%
2024-11-20 160212 國泰估值優(yōu)勢混合(LOF)A 2.7017 2.7017 2.6778 2.6778 0.0239 0.89%
2024-11-19 160212 國泰估值優(yōu)勢混合(LOF)A 2.6778 2.6778 2.5747 2.5747 0.1031 4.00%
2024-11-18 160212 國泰估值優(yōu)勢混合(LOF)A 2.5747 2.5747 2.6663 2.6663 -0.0916 -3.44%
2024-11-15 160212 國泰估值優(yōu)勢混合(LOF)A 2.6663 2.6663 2.7943 2.7943 -0.1280 -4.58%
2024-11-14 160212 國泰估值優(yōu)勢混合(LOF)A 2.7943 2.7943 2.8718 2.8718 -0.0775 -2.70%
2024-11-13 160212 國泰估值優(yōu)勢混合(LOF)A 2.8718 2.8718 2.8470 2.8470 0.0248 0.87%
2024-11-12 160212 國泰估值優(yōu)勢混合(LOF)A 2.8470 2.8470 2.9103 2.9103 -0.0633 -2.18%
2024-11-11 160212 國泰估值優(yōu)勢混合(LOF)A 2.9103 2.9103 2.7906 2.7906 0.1197 4.29%
2024-11-08 160212 國泰估值優(yōu)勢混合(LOF)A 2.7906 2.7906 2.7644 2.7644 0.0262 0.95%
2024-11-07 160212 國泰估值優(yōu)勢混合(LOF)A 2.7644 2.7644 2.7738 2.7738 -0.0094 -0.34%
2024-11-06 160212 國泰估值優(yōu)勢混合(LOF)A 2.7738 2.7738 2.7338 2.7338 0.0400 1.46%
2024-11-05 160212 國泰估值優(yōu)勢混合(LOF)A 2.7338 2.7338 2.6494 2.6494 0.0844 3.19%
2024-11-04 160212 國泰估值優(yōu)勢混合(LOF)A 2.6494 2.6494 2.5731 2.5731 0.0763 2.97%
2024-11-01 160212 國泰估值優(yōu)勢混合(LOF)A 2.5731 2.5731 2.6162 2.6162 -0.0431 -1.65%
2024-10-31 160212 國泰估值優(yōu)勢混合(LOF)A 2.6162 2.6162 2.6109 2.6109 0.0053 0.20%
2024-10-30 160212 國泰估值優(yōu)勢混合(LOF)A 2.6109 2.6109 2.5769 2.5769 0.0340 1.32%
2024-10-29 160212 國泰估值優(yōu)勢混合(LOF)A 2.5769 2.5769 2.6191 2.6191 -0.0422 -1.61%
2024-10-28 160212 國泰估值優(yōu)勢混合(LOF)A 2.6191 2.6191 2.6034 2.6034 0.0157 0.60%
2024-10-25 160212 國泰估值優(yōu)勢混合(LOF)A 2.6034 2.6034 2.5573 2.5573 0.0461 1.80%
2024-10-24 160212 國泰估值優(yōu)勢混合(LOF)A 2.5573 2.5573 2.6124 2.6124 -0.0551 -2.11%
2024-10-23 160212 國泰估值優(yōu)勢混合(LOF)A 2.6124 2.6124 2.6203 2.6203 -0.0079 -0.30%
2024-10-22 160212 國泰估值優(yōu)勢混合(LOF)A 2.6203 2.6203 2.5726 2.5726 0.0477 1.85%
2024-10-21 160212 國泰估值優(yōu)勢混合(LOF)A 2.5726 2.5726 2.5540 2.5540 0.0186 0.73%
2024-10-18 160212 國泰估值優(yōu)勢混合(LOF)A 2.5540 2.5540 2.4467 2.4467 0.1073 4.39%
2024-10-17 160212 國泰估值優(yōu)勢混合(LOF)A 2.4467 2.4467 2.4377 2.4377 0.0090 0.37%
2024-10-16 160212 國泰估值優(yōu)勢混合(LOF)A 2.4377 2.4377 2.4573 2.4573 -0.0196 -0.80%
2024-10-15 160212 國泰估值優(yōu)勢混合(LOF)A 2.4573 2.4573 2.5333 2.5333 -0.0760 -3.00%
2024-10-14 160212 國泰估值優(yōu)勢混合(LOF)A 2.5333 2.5333 2.5021 2.5021 0.0312 1.25%
2024-10-11 160212 國泰估值優(yōu)勢混合(LOF)A 2.5021 2.5021 2.5993 2.5993 -0.0972 -3.74%
2024-10-10 160212 國泰估值優(yōu)勢混合(LOF)A 2.5993 2.5993 2.6032 2.6032 -0.0039 -0.15%
2024-10-09 160212 國泰估值優(yōu)勢混合(LOF)A 2.6032 2.6032 2.8665 2.8665 -0.2633 -9.19%
2024-10-08 160212 國泰估值優(yōu)勢混合(LOF)A 2.8665 2.8665 2.6510 2.6510 0.2155 8.13%
2024-09-30 160212 國泰估值優(yōu)勢混合(LOF)A 2.6510 2.6510 2.3864 2.3864 0.2646 11.09%
2024-09-27 160212 國泰估值優(yōu)勢混合(LOF)A 2.3864 2.3864 2.2468 2.2468 0.1396 6.21%
2024-09-26 160212 國泰估值優(yōu)勢混合(LOF)A 2.2468 2.2468 2.1902 2.1902 0.0566 2.58%
2024-09-25 160212 國泰估值優(yōu)勢混合(LOF)A 2.1902 2.1902 2.1784 2.1784 0.0118 0.54%
2024-09-24 160212 國泰估值優(yōu)勢混合(LOF)A 2.1784 2.1784 2.1235 2.1235 0.0549 2.59%
2024-09-23 160212 國泰估值優(yōu)勢混合(LOF)A 2.1235 2.1235 2.1456 2.1456 -0.0221 -1.03%
2024-09-20 160212 國泰估值優(yōu)勢混合(LOF)A 2.1456 2.1456 2.1610 2.1610 -0.0154 -0.71%
2024-09-19 160212 國泰估值優(yōu)勢混合(LOF)A 2.1610 2.1610 2.1660 2.1660 -0.0050 -0.23%
2024-09-18 160212 國泰估值優(yōu)勢混合(LOF)A 2.1660 2.1660 2.1353 2.1353 0.0307 1.44%
2024-09-13 160212 國泰估值優(yōu)勢混合(LOF)A 2.1353 2.1353 2.1670 2.1670 -0.0317 -1.46%
2024-09-12 160212 國泰估值優(yōu)勢混合(LOF)A 2.1670 2.1670 2.1524 2.1524 0.0146 0.68%
2024-09-11 160212 國泰估值優(yōu)勢混合(LOF)A 2.1524 2.1524 2.1093 2.1093 0.0431 2.04%
2024-09-10 160212 國泰估值優(yōu)勢混合(LOF)A 2.1093 2.1093 2.0920 2.0920 0.0173 0.83%
2024-09-09 160212 國泰估值優(yōu)勢混合(LOF)A 2.0920 2.0920 2.1042 2.1042 -0.0122 -0.58%
2024-09-06 160212 國泰估值優(yōu)勢混合(LOF)A 2.1042 2.1042 2.1282 2.1282 -0.0240 -1.13%
2024-09-05 160212 國泰估值優(yōu)勢混合(LOF)A 2.1282 2.1282 2.1336 2.1336 -0.0054 -0.25%
2024-09-04 160212 國泰估值優(yōu)勢混合(LOF)A 2.1336 2.1336 2.1278 2.1278 0.0058 0.27%
2024-09-03 160212 國泰估值優(yōu)勢混合(LOF)A 2.1278 2.1278 2.0758 2.0758 0.0520 2.51%
2024-09-02 160212 國泰估值優(yōu)勢混合(LOF)A 2.0758 2.0758 2.1082 2.1082 -0.0324 -1.54%
2024-08-30 160212 國泰估值優(yōu)勢混合(LOF)A 2.1082 2.1082 2.0716 2.0716 0.0366 1.77%
2024-08-29 160212 國泰估值優(yōu)勢混合(LOF)A 2.0716 2.0716 2.0134 2.0134 0.0582 2.89%
2024-08-28 160212 國泰估值優(yōu)勢混合(LOF)A 2.0134 2.0134 2.0084 2.0084 0.0050 0.25%
2024-08-27 160212 國泰估值優(yōu)勢混合(LOF)A 2.0084 2.0084 2.0405 2.0405 -0.0321 -1.57%
2024-08-26 160212 國泰估值優(yōu)勢混合(LOF)A 2.0405 2.0405 2.0415 2.0415 -0.0010 -0.05%
2024-08-23 160212 國泰估值優(yōu)勢混合(LOF)A 2.0415 2.0415 2.0518 2.0518 -0.0103 -0.50%
2024-08-22 160212 國泰估值優(yōu)勢混合(LOF)A 2.0518 2.0518 2.0529 2.0529 -0.0011 -0.05%
2024-08-21 160212 國泰估值優(yōu)勢混合(LOF)A 2.0529 2.0529 2.0555 2.0555 -0.0026 -0.13%
2024-08-20 160212 國泰估值優(yōu)勢混合(LOF)A 2.0555 2.0555 2.0876 2.0876 -0.0321 -1.54%
2024-08-19 160212 國泰估值優(yōu)勢混合(LOF)A 2.0876 2.0876 2.0944 2.0944 -0.0068 -0.32%
2024-08-16 160212 國泰估值優(yōu)勢混合(LOF)A 2.0944 2.0944 2.1105 2.1105 -0.0161 -0.76%
2024-08-15 160212 國泰估值優(yōu)勢混合(LOF)A 2.1105 2.1105 2.1032 2.1032 0.0073 0.35%
2024-08-14 160212 國泰估值優(yōu)勢混合(LOF)A 2.1032 2.1032 2.1341 2.1341 -0.0309 -1.45%
2024-08-13 160212 國泰估值優(yōu)勢混合(LOF)A 2.1341 2.1341 2.1151 2.1151 0.0190 0.90%
2024-08-12 160212 國泰估值優(yōu)勢混合(LOF)A 2.1151 2.1151 2.1303 2.1303 -0.0152 -0.71%
2024-08-09 160212 國泰估值優(yōu)勢混合(LOF)A 2.1303 2.1303 2.1398 2.1398 -0.0095 -0.44%
2024-08-08 160212 國泰估值優(yōu)勢混合(LOF)A 2.1398 2.1398 2.1557 2.1557 -0.0159 -0.74%
2024-08-07 160212 國泰估值優(yōu)勢混合(LOF)A 2.1557 2.1557 2.1160 2.1160 0.0397 1.88%
2024-08-06 160212 國泰估值優(yōu)勢混合(LOF)A 2.1160 2.1160 2.0816 2.0816 0.0344 1.65%
2024-08-05 160212 國泰估值優(yōu)勢混合(LOF)A 2.0816 2.0816 2.1309 2.1309 -0.0493 -2.31%
2024-08-02 160212 國泰估值優(yōu)勢混合(LOF)A 2.1309 2.1309 2.1669 2.1669 -0.0360 -1.66%
2024-07-31 160212 國泰估值優(yōu)勢混合(LOF)A 2.1792 2.1792 2.1064 2.1064 0.0728 3.46%
2024-07-30 160212 國泰估值優(yōu)勢混合(LOF)A 2.1064 2.1064 2.1237 2.1237 -0.0173 -0.81%
2024-07-29 160212 國泰估值優(yōu)勢混合(LOF)A 2.1237 2.1237 2.1406 2.1406 -0.0169 -0.79%
2024-07-26 160212 國泰估值優(yōu)勢混合(LOF)A 2.1406 2.1406 2.1068 2.1068 0.0338 1.60%
2024-07-25 160212 國泰估值優(yōu)勢混合(LOF)A 2.1068 2.1068 2.0993 2.0993 0.0075 0.36%
2024-07-24 160212 國泰估值優(yōu)勢混合(LOF)A 2.0993 2.0993 2.1399 2.1399 -0.0406 -1.90%
2024-07-23 160212 國泰估值優(yōu)勢混合(LOF)A 2.1399 2.1399 2.2080 2.2080 -0.0681 -3.08%
2024-07-22 160212 國泰估值優(yōu)勢混合(LOF)A 2.2080 2.2080 2.1901 2.1901 0.0179 0.82%
2024-07-19 160212 國泰估值優(yōu)勢混合(LOF)A 2.1901 2.1901 2.1828 2.1828 0.0073 0.33%
2024-07-18 160212 國泰估值優(yōu)勢混合(LOF)A 2.1828 2.1828 2.1720 2.1720 0.0108 0.50%
2024-07-17 160212 國泰估值優(yōu)勢混合(LOF)A 2.1720 2.1720 2.2223 2.2223 -0.0503 -2.26%
2024-07-16 160212 國泰估值優(yōu)勢混合(LOF)A 2.2223 2.2223 2.2134 2.2134 0.0089 0.40%
2024-07-15 160212 國泰估值優(yōu)勢混合(LOF)A 2.2134 2.2134 2.2516 2.2516 -0.0382 -1.70%
2024-07-12 160212 國泰估值優(yōu)勢混合(LOF)A 2.2516 2.2516 2.2899 2.2899 -0.0383 -1.67%
2024-07-11 160212 國泰估值優(yōu)勢混合(LOF)A 2.2899 2.2899 2.2692 2.2692 0.0207 0.91%
2024-07-10 160212 國泰估值優(yōu)勢混合(LOF)A 2.2692 2.2692 2.2995 2.2995 -0.0303 -1.32%
2024-07-09 160212 國泰估值優(yōu)勢混合(LOF)A 2.2995 2.2995 2.2274 2.2274 0.0721 3.24%
2024-07-08 160212 國泰估值優(yōu)勢混合(LOF)A 2.2274 2.2274 2.2284 2.2284 -0.0010 -0.04%
2024-07-05 160212 國泰估值優(yōu)勢混合(LOF)A 2.2284 2.2284 2.1950 2.1950 0.0334 1.52%
2024-07-04 160212 國泰估值優(yōu)勢混合(LOF)A 2.1950 2.1950 2.2015 2.2015 -0.0065 -0.30%
2024-07-02 160212 國泰估值優(yōu)勢混合(LOF)A 2.2533 2.2533 2.2956 2.2956 -0.0423 -1.84%
2024-07-01 160212 國泰估值優(yōu)勢混合(LOF)A 2.2956 2.2956 2.3013 2.3013 -0.0057 -0.25%
2024-06-28 160212 國泰估值優(yōu)勢混合(LOF)A 2.3013 2.3013 2.2354 2.2354 0.0659 2.95%
2024-06-27 160212 國泰估值優(yōu)勢混合(LOF)A 2.2354 2.2354 2.3054 2.3054 -0.0700 -3.04%
2024-06-26 160212 國泰估值優(yōu)勢混合(LOF)A 2.3054 2.3054 2.2791 2.2791 0.0263 1.15%
2024-06-25 160212 國泰估值優(yōu)勢混合(LOF)A 2.2791 2.2791 2.3090 2.3090 -0.0299 -1.29%
2024-06-24 160212 國泰估值優(yōu)勢混合(LOF)A 2.3090 2.3090 2.3662 2.3662 -0.0572 -2.42%
2024-06-21 160212 國泰估值優(yōu)勢混合(LOF)A 2.3662 2.3662 2.3461 2.3461 0.0201 0.86%
2024-06-20 160212 國泰估值優(yōu)勢混合(LOF)A 2.3461 2.3461 2.3945 2.3945 -0.0484 -2.02%
2024-06-18 160212 國泰估值優(yōu)勢混合(LOF)A 2.4506 2.4506 2.4272 2.4272 0.0234 0.96%
2024-06-17 160212 國泰估值優(yōu)勢混合(LOF)A 2.4272 2.4272 2.4300 2.4300 -0.0028 -0.12%
2024-06-14 160212 國泰估值優(yōu)勢混合(LOF)A 2.4300 2.4300 2.4282 2.4282 0.0018 0.07%
2024-06-13 160212 國泰估值優(yōu)勢混合(LOF)A 2.4282 2.4282 2.4095 2.4095 0.0187 0.78%
2024-06-12 160212 國泰估值優(yōu)勢混合(LOF)A 2.4095 2.4095 2.3931 2.3931 0.0164 0.69%
2024-06-11 160212 國泰估值優(yōu)勢混合(LOF)A 2.3931 2.3931 2.3883 2.3883 0.0048 0.20%
2024-06-07 160212 國泰估值優(yōu)勢混合(LOF)A 2.3883 2.3883 2.4196 2.4196 -0.0313 -1.29%
2024-06-06 160212 國泰估值優(yōu)勢混合(LOF)A 2.4196 2.4196 2.4348 2.4348 -0.0152 -0.62%
2024-06-05 160212 國泰估值優(yōu)勢混合(LOF)A 2.4348 2.4348 2.4725 2.4725 -0.0377 -1.52%
2024-06-04 160212 國泰估值優(yōu)勢混合(LOF)A 2.4725 2.4725 2.4552 2.4552 0.0173 0.70%
2024-06-03 160212 國泰估值優(yōu)勢混合(LOF)A 2.4552 2.4552 2.4519 2.4519 0.0033 0.13%
2024-05-31 160212 國泰估值優(yōu)勢混合(LOF)A 2.4519 2.4519 2.4350 2.4350 0.0169 0.69%
2024-05-30 160212 國泰估值優(yōu)勢混合(LOF)A 2.4350 2.4350 2.4403 2.4403 -0.0053 -0.22%
2024-05-29 160212 國泰估值優(yōu)勢混合(LOF)A 2.4403 2.4403 2.4448 2.4448 -0.0045 -0.18%
2024-05-28 160212 國泰估值優(yōu)勢混合(LOF)A 2.4448 2.4448 2.4318 2.4318 0.0130 0.53%
2024-05-27 160212 國泰估值優(yōu)勢混合(LOF)A 2.4318 2.4318 2.3933 2.3933 0.0385 1.61%
2024-05-24 160212 國泰估值優(yōu)勢混合(LOF)A 2.3933 2.3933 2.3980 2.3980 -0.0047 -0.20%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%