國泰國證食品飲料行業(yè)(LOF)A(國泰食品)基金凈值查詢(160222)
今天最新凈值
0.8311
-0.0016 -0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8269
-0.0042 -0.5048%
- 累計(jì)凈值：2.6041
- 成立日期：2014-10-23
- 基金類型：指數(shù)型-股票
- 成立份額：4.589億份
- 最近份額：47.9452億
- 最近資產(chǎn)：36.59億元
- 基金公司：國泰基金
- 基金經(jīng)理：梁杏 徐成城
近一月國泰國證食品飲料行業(yè)(LOF)A|國泰食品基金凈值查詢
近一月,國泰國證食品飲料行業(yè)(LOF)A(160222)基金累計(jì)收益率-0.71%
| 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 |
| 2025-05-23 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8268 |
2.5998 |
0.8311 |
2.6041 |
-0.0043 |
-0.52% |
| 2025-05-22 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8311 |
2.6041 |
0.8327 |
2.6057 |
-0.0016 |
-0.19% |
| 2025-05-21 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8327 |
2.6057 |
0.8329 |
2.6059 |
-0.0002 |
-0.02% |
| 2025-05-20 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8329 |
2.6059 |
0.8272 |
2.6002 |
0.0057 |
0.69% |
| 2025-05-19 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8272 |
2.6002 |
0.8325 |
2.6055 |
-0.0053 |
-0.64% |
| 2025-05-16 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8325 |
2.6055 |
0.8406 |
2.6136 |
-0.0081 |
-0.96% |
| 2025-05-15 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8406 |
2.6136 |
0.8442 |
2.6172 |
-0.0036 |
-0.43% |
| 2025-05-14 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8442 |
2.6172 |
0.8337 |
2.6067 |
0.0105 |
1.26% |
| 2025-05-13 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8337 |
2.6067 |
0.8352 |
2.6082 |
-0.0015 |
-0.18% |
| 2025-05-12 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8352 |
2.6082 |
0.8325 |
2.6055 |
0.0027 |
0.32% |
|
|
| 2025-05-09 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8325 |
2.6055 |
0.8314 |
2.6044 |
0.0011 |
0.13% |
| 2025-05-08 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8314 |
2.6044 |
0.8279 |
2.6009 |
0.0035 |
0.42% |
| 2025-05-07 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8279 |
2.6009 |
0.8258 |
2.5988 |
0.0021 |
0.25% |
| 2025-05-06 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8258 |
2.5988 |
0.8241 |
2.5971 |
0.0017 |
0.21% |
| 2025-04-30 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8241 |
2.5971 |
0.8228 |
2.5958 |
0.0013 |
0.16% |
| 2025-04-29 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8228 |
2.5958 |
0.8264 |
2.5994 |
-0.0036 |
-0.44% |
| 2025-04-28 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8264 |
2.5994 |
0.8290 |
2.6020 |
-0.0026 |
-0.31% |
| 2025-04-25 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8290 |
2.6020 |
0.8322 |
2.6052 |
-0.0032 |
-0.38% |
| 2025-04-24 |
160222 |
國泰國證食品飲料行業(yè)(LOF)A |
0.8322 |
2.6052 |
0.8327 |
2.6057 |
-0.0005 |
-0.06% |
