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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)

國泰民益混合(LOF)A(國泰民益)基金凈值查詢(160220)

今天最新凈值 1.7788 -0.0096 -0.5400% 2025-05-23
盤中實時估值(僅供參考) 1.7721 -0.0067 -0.3793%
  • 累計凈值：1.7788
  • 成立日期：2013-12-30
  • 基金類型：混合型-靈活
  • 成立份額：14.885億份
  • 最近份額：0.3520億
  • 最近資產(chǎn)：0.66億
  • 基金公司：國泰基金
  • 基金經(jīng)理：樊利安
近半年國泰民益混合(LOF)A|國泰民益基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰民益混合(LOF)A(160220)基金累計收益率-5.86%
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 當日增長值 當日增長率
2025-05-23 160220 國泰民益混合(LOF)A 1.7613 1.7613 1.7788 1.7788 -0.0175 -0.98%
2025-05-22 160220 國泰民益混合(LOF)A 1.7788 1.7788 1.7884 1.7884 -0.0096 -0.54%
2025-05-21 160220 國泰民益混合(LOF)A 1.7884 1.7884 1.7917 1.7917 -0.0033 -0.18%
2025-05-20 160220 國泰民益混合(LOF)A 1.7917 1.7917 1.7826 1.7826 0.0091 0.51%
2025-05-19 160220 國泰民益混合(LOF)A 1.7826 1.7826 1.7943 1.7943 -0.0117 -0.65%
2025-05-16 160220 國泰民益混合(LOF)A 1.7943 1.7943 1.7875 1.7875 0.0068 0.38%
2025-05-15 160220 國泰民益混合(LOF)A 1.7875 1.7875 1.8122 1.8122 -0.0247 -1.36%
2025-05-14 160220 國泰民益混合(LOF)A 1.8122 1.8122 1.8116 1.8116 0.0006 0.03%
2025-05-13 160220 國泰民益混合(LOF)A 1.8116 1.8116 1.8098 1.8098 0.0018 0.10%
2025-05-12 160220 國泰民益混合(LOF)A 1.8098 1.8098 1.7913 1.7913 0.0185 1.03%
2025-05-09 160220 國泰民益混合(LOF)A 1.7913 1.7913 1.8145 1.8145 -0.0232 -1.28%
2025-05-08 160220 國泰民益混合(LOF)A 1.8145 1.8145 1.8045 1.8045 0.0100 0.55%
2025-05-07 160220 國泰民益混合(LOF)A 1.8045 1.8045 1.8076 1.8076 -0.0031 -0.17%
2025-05-06 160220 國泰民益混合(LOF)A 1.8076 1.8076 1.7703 1.7703 0.0373 2.11%
2025-04-30 160220 國泰民益混合(LOF)A 1.7703 1.7703 1.7478 1.7478 0.0225 1.29%
2025-04-29 160220 國泰民益混合(LOF)A 1.7478 1.7478 1.7518 1.7518 -0.0040 -0.23%
2025-04-28 160220 國泰民益混合(LOF)A 1.7518 1.7518 1.7628 1.7628 -0.0110 -0.62%
2025-04-25 160220 國泰民益混合(LOF)A 1.7628 1.7628 1.7593 1.7593 0.0035 0.20%
2025-04-24 160220 國泰民益混合(LOF)A 1.7593 1.7593 1.7701 1.7701 -0.0108 -0.61%
2025-04-23 160220 國泰民益混合(LOF)A 1.7701 1.7701 1.7521 1.7521 0.0180 1.03%
2025-04-22 160220 國泰民益混合(LOF)A 1.7521 1.7521 1.7614 1.7614 -0.0093 -0.53%
2025-04-21 160220 國泰民益混合(LOF)A 1.7614 1.7614 1.7421 1.7421 0.0193 1.11%
2025-04-18 160220 國泰民益混合(LOF)A 1.7421 1.7421 1.7433 1.7433 -0.0012 -0.07%
2025-04-17 160220 國泰民益混合(LOF)A 1.7433 1.7433 1.7427 1.7427 0.0006 0.03%
2025-04-16 160220 國泰民益混合(LOF)A 1.7427 1.7427 1.7511 1.7511 -0.0084 -0.48%
2025-04-15 160220 國泰民益混合(LOF)A 1.7511 1.7511 1.7656 1.7656 -0.0145 -0.82%
2025-04-14 160220 國泰民益混合(LOF)A 1.7656 1.7656 1.7523 1.7523 0.0133 0.76%
2025-04-11 160220 國泰民益混合(LOF)A 1.7523 1.7523 1.7278 1.7278 0.0245 1.42%
2025-04-10 160220 國泰民益混合(LOF)A 1.7278 1.7278 1.7010 1.7010 0.0268 1.58%
2025-04-09 160220 國泰民益混合(LOF)A 1.7010 1.7010 1.6836 1.6836 0.0174 1.03%
2025-04-08 160220 國泰民益混合(LOF)A 1.6836 1.6836 1.6840 1.6840 -0.0004 -0.02%
2025-04-07 160220 國泰民益混合(LOF)A 1.6840 1.6840 1.7999 1.7999 -0.1159 -6.44%
2025-04-03 160220 國泰民益混合(LOF)A 1.7999 1.7999 1.8342 1.8342 -0.0343 -1.87%
2025-04-02 160220 國泰民益混合(LOF)A 1.8342 1.8342 1.8334 1.8334 0.0008 0.04%
2025-04-01 160220 國泰民益混合(LOF)A 1.8334 1.8334 1.8384 1.8384 -0.0050 -0.27%
2025-03-31 160220 國泰民益混合(LOF)A 1.8384 1.8384 1.8362 1.8362 0.0022 0.12%
2025-03-28 160220 國泰民益混合(LOF)A 1.8362 1.8362 1.8434 1.8434 -0.0072 -0.39%
2025-03-27 160220 國泰民益混合(LOF)A 1.8434 1.8434 1.8509 1.8509 -0.0075 -0.41%
2025-03-26 160220 國泰民益混合(LOF)A 1.8509 1.8509 1.8546 1.8546 -0.0037 -0.20%
2025-03-25 160220 國泰民益混合(LOF)A 1.8546 1.8546 1.8720 1.8720 -0.0174 -0.93%
2025-03-24 160220 國泰民益混合(LOF)A 1.8720 1.8720 1.8599 1.8599 0.0121 0.65%
2025-03-21 160220 國泰民益混合(LOF)A 1.8599 1.8599 1.8898 1.8898 -0.0299 -1.58%
2025-03-20 160220 國泰民益混合(LOF)A 1.8898 1.8898 1.9017 1.9017 -0.0119 -0.63%
2025-03-19 160220 國泰民益混合(LOF)A 1.9017 1.9017 1.9185 1.9185 -0.0168 -0.88%
2025-03-18 160220 國泰民益混合(LOF)A 1.9185 1.9185 1.9085 1.9085 0.0100 0.52%
2025-03-17 160220 國泰民益混合(LOF)A 1.9085 1.9085 1.9169 1.9169 -0.0084 -0.44%
2025-03-14 160220 國泰民益混合(LOF)A 1.9169 1.9169 1.8787 1.8787 0.0382 2.03%
2025-03-13 160220 國泰民益混合(LOF)A 1.8787 1.8787 1.9024 1.9024 -0.0237 -1.25%
2025-03-12 160220 國泰民益混合(LOF)A 1.9024 1.9024 1.8945 1.8945 0.0079 0.42%
2025-03-11 160220 國泰民益混合(LOF)A 1.8945 1.8945 1.9055 1.9055 -0.0110 -0.58%
2025-03-10 160220 國泰民益混合(LOF)A 1.9055 1.9055 1.9108 1.9108 -0.0053 -0.28%
2025-03-07 160220 國泰民益混合(LOF)A 1.9108 1.9108 1.9148 1.9148 -0.0040 -0.21%
2025-03-06 160220 國泰民益混合(LOF)A 1.9148 1.9148 1.8911 1.8911 0.0237 1.25%
2025-03-05 160220 國泰民益混合(LOF)A 1.8911 1.8911 1.8710 1.8710 0.0201 1.07%
2025-03-04 160220 國泰民益混合(LOF)A 1.8710 1.8710 1.8544 1.8544 0.0166 0.90%
2025-03-03 160220 國泰民益混合(LOF)A 1.8544 1.8544 1.8714 1.8714 -0.0170 -0.91%
2025-02-28 160220 國泰民益混合(LOF)A 1.8714 1.8714 1.9386 1.9386 -0.0672 -3.47%
2025-02-27 160220 國泰民益混合(LOF)A 1.9386 1.9386 1.9661 1.9661 -0.0275 -1.40%
2025-02-26 160220 國泰民益混合(LOF)A 1.9661 1.9661 1.9679 1.9679 -0.0018 -0.09%
2025-02-25 160220 國泰民益混合(LOF)A 1.9679 1.9679 1.9721 1.9721 -0.0042 -0.21%
2025-02-24 160220 國泰民益混合(LOF)A 1.9721 1.9721 1.9949 1.9949 -0.0228 -1.14%
2025-02-21 160220 國泰民益混合(LOF)A 1.9949 1.9949 1.9650 1.9650 0.0299 1.52%
2025-02-20 160220 國泰民益混合(LOF)A 1.9650 1.9650 1.9576 1.9576 0.0074 0.38%
2025-02-19 160220 國泰民益混合(LOF)A 1.9576 1.9576 1.9309 1.9309 0.0267 1.38%
2025-02-18 160220 國泰民益混合(LOF)A 1.9309 1.9309 1.9379 1.9379 -0.0070 -0.36%
2025-02-17 160220 國泰民益混合(LOF)A 1.9379 1.9379 1.9296 1.9296 0.0083 0.43%
2025-02-14 160220 國泰民益混合(LOF)A 1.9296 1.9296 1.9305 1.9305 -0.0009 -0.05%
2025-02-13 160220 國泰民益混合(LOF)A 1.9305 1.9305 1.9394 1.9394 -0.0089 -0.46%
2025-02-12 160220 國泰民益混合(LOF)A 1.9394 1.9394 1.9374 1.9374 0.0020 0.10%
2025-02-11 160220 國泰民益混合(LOF)A 1.9374 1.9374 1.9385 1.9385 -0.0011 -0.06%
2025-02-10 160220 國泰民益混合(LOF)A 1.9385 1.9385 1.9386 1.9386 -0.0001 -0.01%
2025-02-07 160220 國泰民益混合(LOF)A 1.9386 1.9386 1.9292 1.9292 0.0094 0.49%
2025-02-06 160220 國泰民益混合(LOF)A 1.9292 1.9292 1.9141 1.9141 0.0151 0.79%
2025-02-05 160220 國泰民益混合(LOF)A 1.9141 1.9141 1.9142 1.9142 -0.0001 -0.01%
2025-01-27 160220 國泰民益混合(LOF)A 1.9142 1.9142 1.9183 1.9183 -0.0041 -0.21%
2025-01-22 160220 國泰民益混合(LOF)A 1.9126 1.9126 1.9141 1.9141 -0.0015 -0.08%
2025-01-14 160220 國泰民益混合(LOF)A 1.9047 1.9047 1.8894 1.8894 0.0153 0.81%
2025-01-13 160220 國泰民益混合(LOF)A 1.8894 1.8894 1.8868 1.8868 0.0026 0.14%
2025-01-10 160220 國泰民益混合(LOF)A 1.8868 1.8868 1.8911 1.8911 -0.0043 -0.23%
2025-01-09 160220 國泰民益混合(LOF)A 1.8911 1.8911 1.8899 1.8899 0.0012 0.06%
2025-01-08 160220 國泰民益混合(LOF)A 1.8899 1.8899 1.8912 1.8912 -0.0013 -0.07%
2025-01-07 160220 國泰民益混合(LOF)A 1.8912 1.8912 1.8825 1.8825 0.0087 0.46%
2025-01-06 160220 國泰民益混合(LOF)A 1.8825 1.8825 1.8835 1.8835 -0.0010 -0.05%
2025-01-03 160220 國泰民益混合(LOF)A 1.8835 1.8835 1.8901 1.8901 -0.0066 -0.35%
2025-01-02 160220 國泰民益混合(LOF)A 1.8901 1.8901 1.8995 1.8995 -0.0094 -0.49%
2024-12-31 160220 國泰民益混合(LOF)A 1.8995 1.8995 1.9083 1.9083 -0.0088 -0.46%
2024-12-26 160220 國泰民益混合(LOF)A 1.9082 1.9082 1.9015 1.9015 0.0067 0.35%
2024-12-25 160220 國泰民益混合(LOF)A 1.9015 1.9015 1.9063 1.9063 -0.0048 -0.25%
2024-12-24 160220 國泰民益混合(LOF)A 1.9063 1.9063 1.9001 1.9001 0.0062 0.33%
2024-12-23 160220 國泰民益混合(LOF)A 1.9001 1.9001 1.9093 1.9093 -0.0092 -0.48%
2024-12-20 160220 國泰民益混合(LOF)A 1.9093 1.9093 1.9046 1.9046 0.0047 0.25%
2024-12-19 160220 國泰民益混合(LOF)A 1.9046 1.9046 1.9037 1.9037 0.0009 0.05%
2024-12-18 160220 國泰民益混合(LOF)A 1.9037 1.9037 1.8999 1.8999 0.0038 0.20%
2024-12-17 160220 國泰民益混合(LOF)A 1.8999 1.8999 1.9059 1.9059 -0.0060 -0.31%
2024-12-16 160220 國泰民益混合(LOF)A 1.9059 1.9059 1.9144 1.9144 -0.0085 -0.44%
2024-12-13 160220 國泰民益混合(LOF)A 1.9144 1.9144 1.9232 1.9232 -0.0088 -0.46%
2024-12-12 160220 國泰民益混合(LOF)A 1.9232 1.9232 1.9184 1.9184 0.0048 0.25%
2024-12-11 160220 國泰民益混合(LOF)A 1.9184 1.9184 1.9109 1.9109 0.0075 0.39%
2024-12-10 160220 國泰民益混合(LOF)A 1.9109 1.9109 1.9054 1.9054 0.0055 0.29%
2024-12-09 160220 國泰民益混合(LOF)A 1.9054 1.9054 1.9075 1.9075 -0.0021 -0.11%
2024-12-06 160220 國泰民益混合(LOF)A 1.9075 1.9075 1.9017 1.9017 0.0058 0.30%
2024-12-05 160220 國泰民益混合(LOF)A 1.9017 1.9017 1.9008 1.9008 0.0009 0.05%
2024-12-04 160220 國泰民益混合(LOF)A 1.9008 1.9008 1.9061 1.9061 -0.0053 -0.28%
2024-12-03 160220 國泰民益混合(LOF)A 1.9061 1.9061 1.9066 1.9066 -0.0005 -0.03%
2024-12-02 160220 國泰民益混合(LOF)A 1.9066 1.9066 1.8983 1.8983 0.0083 0.44%
2024-11-29 160220 國泰民益混合(LOF)A 1.8983 1.8983 1.8877 1.8877 0.0106 0.56%
2024-11-28 160220 國泰民益混合(LOF)A 1.8877 1.8877 1.8895 1.8895 -0.0018 -0.10%
2024-11-27 160220 國泰民益混合(LOF)A 1.8895 1.8895 1.8779 1.8779 0.0116 0.62%
2024-11-26 160220 國泰民益混合(LOF)A 1.8779 1.8779 1.8819 1.8819 -0.0040 -0.21%
2024-11-25 160220 國泰民益混合(LOF)A 1.8819 1.8819 1.8832 1.8832 -0.0013 -0.07%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%