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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)泰價(jià)值經(jīng)典混合(LOF)(國(guó)泰價(jià)值)基金凈值查詢(160215)

今天最新凈值 1.9330 0.0080 0.4200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.9209 -0.0271 -1.3910%
  • 累計(jì)凈值：2.5430
  • 成立日期：2010-08-13
  • 基金類型：混合型-靈活
  • 成立份額：12.769億份
  • 最近份額：1.7276億
  • 最近資產(chǎn)：3.12億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：徐治彪 陳亞瓊
今年以來(lái)國(guó)泰價(jià)值經(jīng)典混合(LOF)|國(guó)泰價(jià)值基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)泰價(jià)值經(jīng)典混合(LOF)(160215)基金累計(jì)收益率3.94%
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
2025-05-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9480 2.5580 1.9330 2.5430 0.0150 0.78%
2025-05-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9330 2.5430 1.9250 2.5350 0.0080 0.42%
2025-05-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9250 2.5350 1.9280 2.5380 -0.0030 -0.16%
2025-05-16 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9280 2.5380 1.9120 2.5220 0.0160 0.84%
2025-05-15 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9120 2.5220 1.9560 2.5660 -0.0440 -2.25%
2025-05-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9560 2.5660 1.9670 2.5770 -0.0110 -0.56%
2025-05-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9670 2.5770 1.9700 2.5800 -0.0030 -0.15%
2025-05-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9700 2.5800 1.9140 2.5240 0.0560 2.93%
2025-05-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9140 2.5240 1.9390 2.5490 -0.0250 -1.29%
2025-05-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9390 2.5490 1.9050 2.5150 0.0340 1.78%
2025-05-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9050 2.5150 1.9210 2.5310 -0.0160 -0.83%
2025-05-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9210 2.5310 1.8790 2.4890 0.0420 2.24%
2025-04-30 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8790 2.4890 1.8340 2.4440 0.0450 2.45%
2025-04-29 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8340 2.4440 1.8560 2.4660 -0.0220 -1.19%
2025-04-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8560 2.4660 1.8760 2.4860 -0.0200 -1.07%
2025-04-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8760 2.4860 1.8560 2.4660 0.0200 1.08%
2025-04-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8560 2.4660 1.8830 2.4930 -0.0270 -1.43%
2025-04-23 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8830 2.4930 1.8130 2.4230 0.0700 3.86%
2025-04-22 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8130 2.4230 1.8350 2.4450 -0.0220 -1.20%
2025-04-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8350 2.4450 1.7750 2.3850 0.0600 3.38%
2025-04-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7750 2.3850 1.7740 2.3840 0.0010 0.06%
2025-04-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7740 2.3840 1.7900 2.4000 -0.0160 -0.89%
2025-04-16 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7900 2.4000 1.8370 2.4470 -0.0470 -2.56%
2025-04-15 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8370 2.4470 1.8470 2.4570 -0.0100 -0.54%
2025-04-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8470 2.4570 1.8440 2.4540 0.0030 0.16%
2025-04-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8440 2.4540 1.7830 2.3930 0.0610 3.42%
2025-04-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7830 2.3930 1.7140 2.3240 0.0690 4.03%
2025-04-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7140 2.3240 1.7060 2.3160 0.0080 0.47%
2025-04-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7060 2.3160 1.7540 2.3640 -0.0480 -2.74%
2025-04-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7540 2.3640 1.9680 2.5780 -0.2140 -10.87%
2025-04-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9680 2.5780 2.0180 2.6280 -0.0500 -2.48%
2025-04-02 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0180 2.6280 2.0000 2.6100 0.0180 0.90%
2025-04-01 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0000 2.6100 2.0050 2.6150 -0.0050 -0.25%
2025-03-31 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0050 2.6150 2.0210 2.6310 -0.0160 -0.79%
2025-03-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0210 2.6310 2.0400 2.6500 -0.0190 -0.93%
2025-03-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0400 2.6500 2.0210 2.6310 0.0190 0.94%
2025-03-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0210 2.6310 2.0130 2.6230 0.0080 0.40%
2025-03-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0130 2.6230 2.0340 2.6440 -0.0210 -1.03%
2025-03-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0340 2.6440 2.0330 2.6430 0.0010 0.05%
2025-03-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0330 2.6430 2.0830 2.6930 -0.0500 -2.40%
2025-03-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0830 2.6930 2.0980 2.7080 -0.0150 -0.71%
2025-03-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0980 2.7080 2.1090 2.7190 -0.0110 -0.52%
2025-03-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1090 2.7190 2.1040 2.7140 0.0050 0.24%
2025-03-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1040 2.7140 2.1200 2.7300 -0.0160 -0.75%
2025-03-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1200 2.7300 2.0760 2.6860 0.0440 2.12%
2025-03-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0760 2.6860 2.1090 2.7190 -0.0330 -1.56%
2025-03-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1090 2.7190 2.0880 2.6980 0.0210 1.01%
2025-03-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0880 2.6980 2.1350 2.7450 -0.0470 -2.20%
2025-03-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1350 2.7450 2.1470 2.7570 -0.0120 -0.56%
2025-03-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1470 2.7570 2.1510 2.7610 -0.0040 -0.19%
2025-03-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1510 2.7610 2.1310 2.7410 0.0200 0.94%
2025-03-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1310 2.7410 2.1070 2.7170 0.0240 1.14%
2025-03-04 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1070 2.7170 2.0870 2.6970 0.0200 0.96%
2025-03-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0870 2.6970 2.0950 2.7050 -0.0080 -0.38%
2025-02-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0950 2.7050 2.1780 2.7880 -0.0830 -3.81%
2025-02-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1780 2.7880 2.2250 2.8350 -0.0470 -2.11%
2025-02-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2250 2.8350 2.2250 2.8350 0.0000 0.00%
2025-02-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2250 2.8350 2.2240 2.8340 0.0010 0.04%
2025-02-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2240 2.8340 2.2690 2.8790 -0.0450 -1.98%
2025-02-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2690 2.8790 2.2040 2.8140 0.0650 2.95%
2025-02-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2040 2.8140 2.1610 2.7710 0.0430 1.99%
2025-02-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1610 2.7710 2.1050 2.7150 0.0560 2.66%
2025-02-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1050 2.7150 2.1360 2.7460 -0.0310 -1.45%
2025-02-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1360 2.7460 2.1130 2.7230 0.0230 1.09%
2025-02-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1130 2.7230 2.0900 2.7000 0.0230 1.10%
2025-02-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0900 2.7000 2.1150 2.7250 -0.0250 -1.18%
2025-02-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1150 2.7250 2.0940 2.7040 0.0210 1.00%
2025-02-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0940 2.7040 2.0970 2.7070 -0.0030 -0.14%
2025-02-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0970 2.7070 2.1120 2.7220 -0.0150 -0.71%
2025-02-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1120 2.7220 2.0610 2.6710 0.0510 2.47%
2025-02-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0610 2.6710 1.9740 2.5840 0.0870 4.41%
2025-02-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9740 2.5840 1.9780 2.5880 -0.0040 -0.20%
2025-01-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9780 2.5880 2.0190 2.6290 -0.0410 -2.03%
2025-01-22 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0010 2.6110 1.9950 2.6050 0.0060 0.30%
2025-01-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9580 2.5680 1.8650 2.4750 0.0930 4.99%
2025-01-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8650 2.4750 1.8810 2.4910 -0.0160 -0.85%
2025-01-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8810 2.4910 1.8710 2.4810 0.0100 0.53%
2025-01-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8710 2.4810 1.8370 2.4470 0.0340 1.85%
2025-01-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8370 2.4470 1.8220 2.4320 0.0150 0.82%
2025-01-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8220 2.4320 1.7760 2.3860 0.0460 2.59%
2025-01-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7760 2.3860 1.7670 2.3770 0.0090 0.51%
2025-01-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7670 2.3770 1.8100 2.4200 -0.0430 -2.38%
2025-01-02 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8100 2.4200 1.8520 2.4620 -0.0420 -2.27%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%