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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
盤中實時估值(僅供參考) 0.8269 -0.0042 -0.5048%
  • 累計凈值：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
近一季國泰國證食品飲料行業(yè)(LOF)A|國泰食品基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國泰國證食品飲料行業(yè)(LOF)A(160222)基金累計收益率3.12%
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 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%
2025-04-23 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8327 2.6057 0.8359 2.6089 -0.0032 -0.38%
2025-04-22 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8359 2.6089 0.8360 2.6090 -0.0001 -0.01%
2025-04-21 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8360 2.6090 0.8418 2.6148 -0.0058 -0.69%
2025-04-18 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8418 2.6148 0.8501 2.6231 -0.0083 -0.98%
2025-04-17 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8501 2.6231 0.8451 2.6181 0.0050 0.59%
2025-04-16 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8451 2.6181 0.8407 2.6137 0.0044 0.52%
2025-04-15 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8407 2.6137 0.8370 2.6100 0.0037 0.44%
2025-04-14 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8370 2.6100 0.8394 2.6124 -0.0024 -0.29%
2025-04-11 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8394 2.6124 0.8471 2.6201 -0.0077 -0.91%
2025-04-10 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8471 2.6201 0.8439 2.6169 0.0032 0.38%
2025-04-09 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8439 2.6169 0.8300 2.6030 0.0139 1.67%
2025-04-08 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8300 2.6030 0.8045 2.5775 0.0255 3.17%
2025-04-07 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8045 2.5775 0.8392 2.6122 -0.0347 -4.13%
2025-04-03 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8392 2.6122 0.8301 2.6031 0.0091 1.10%
2025-04-02 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8301 2.6031 0.8328 2.6058 -0.0027 -0.32%
2025-04-01 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8328 2.6058 0.8287 2.6017 0.0041 0.49%
2025-03-31 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8287 2.6017 0.8362 2.6092 -0.0075 -0.90%
2025-03-28 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8362 2.6092 0.8421 2.6151 -0.0059 -0.70%
2025-03-27 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8421 2.6151 0.8344 2.6074 0.0077 0.92%
2025-03-26 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8344 2.6074 0.8352 2.6082 -0.0008 -0.10%
2025-03-25 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8352 2.6082 0.8357 2.6087 -0.0005 -0.06%
2025-03-24 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8357 2.6087 0.8330 2.6060 0.0027 0.32%
2025-03-21 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8330 2.6060 0.8436 2.6166 -0.0106 -1.26%
2025-03-20 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8436 2.6166 0.8559 2.6289 -0.0123 -1.44%
2025-03-19 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8559 2.6289 0.8605 2.6335 -0.0046 -0.53%
2025-03-18 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8605 2.6335 0.8666 2.6396 -0.0061 -0.70%
2025-03-17 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8666 2.6396 0.8691 2.6421 -0.0025 -0.29%
2025-03-14 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8691 2.6421 0.8290 2.6020 0.0401 4.84%
2025-03-13 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8290 2.6020 0.8295 2.6025 -0.0005 -0.06%
2025-03-12 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8295 2.6025 0.8378 2.6108 -0.0083 -0.99%
2025-03-11 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8378 2.6108 0.8214 2.5944 0.0164 2.00%
2025-03-10 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8214 2.5944 0.8236 2.5966 -0.0022 -0.27%
2025-03-07 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8236 2.5966 0.8154 2.5884 0.0082 1.01%
2025-03-06 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8154 2.5884 0.8034 2.5764 0.0120 1.49%
2025-03-05 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8034 2.5764 0.8051 2.5781 -0.0017 -0.21%
2025-03-04 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8051 2.5781 0.8112 2.5842 -0.0061 -0.75%
2025-03-03 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8112 2.5842 0.8175 2.5905 -0.0063 -0.77%
2025-02-28 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8175 2.5905 0.8183 2.5913 -0.0008 -0.10%
2025-02-27 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8183 2.5913 0.8007 2.5737 0.0176 2.20%
2025-02-26 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8007 2.5737 0.7938 2.5668 0.0069 0.87%
2025-02-25 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7938 2.5668 0.8060 2.5790 -0.0122 -1.51%
2025-02-24 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8060 2.5790 0.8018 2.5748 0.0042 0.52%