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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(shí)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
近半年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: -
近半年,國泰國證食品飲料行業(yè)(LOF)A(160222)基金累計收益率-1.05%
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 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%
2025-02-21 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8018 2.5748 0.7999 2.5729 0.0019 0.24%
2025-02-20 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7999 2.5729 0.8016 2.5746 -0.0017 -0.21%
2025-02-19 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8016 2.5746 0.7953 2.5683 0.0063 0.79%
2025-02-18 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7953 2.5683 0.8023 2.5753 -0.0070 -0.87%
2025-02-17 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8023 2.5753 0.8029 2.5759 -0.0006 -0.07%
2025-02-14 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8029 2.5759 0.8035 2.5765 -0.0006 -0.07%
2025-02-13 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8035 2.5765 0.7880 2.5610 0.0155 1.97%
2025-02-12 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7880 2.5610 0.7799 2.5529 0.0081 1.04%
2025-02-11 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7799 2.5529 0.7866 2.5596 -0.0067 -0.85%
2025-02-10 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7866 2.5596 0.7870 2.5600 -0.0004 -0.05%
2025-02-07 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7870 2.5600 0.7782 2.5512 0.0088 1.13%
2025-02-06 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7782 2.5512 0.7740 2.5470 0.0042 0.54%
2025-02-05 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7740 2.5470 0.7901 2.5631 -0.0161 -2.04%
2025-01-27 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7901 2.5631 0.7902 2.5632 -0.0001 -0.01%
2025-01-22 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7900 2.5630 0.8027 2.5757 -0.0127 -1.58%
2025-01-14 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8074 2.5804 0.7928 2.5658 0.0146 1.84%
2025-01-13 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7928 2.5658 0.7899 2.5629 0.0029 0.37%
2025-01-10 160222 國泰國證食品飲料行業(yè)(LOF)A 0.7899 2.5629 0.8002 2.5732 -0.0103 -1.29%
2025-01-09 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8002 2.5732 0.8010 2.5740 -0.0008 -0.10%
2025-01-08 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8010 2.5740 0.8013 2.5743 -0.0003 -0.04%
2025-01-07 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8013 2.5743 0.8006 2.5736 0.0007 0.09%
2025-01-06 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8006 2.5736 0.8164 2.5894 -0.0158 -1.94%
2025-01-03 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8164 2.5894 0.8263 2.5993 -0.0099 -1.20%
2025-01-02 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8263 2.5993 0.8430 2.6160 -0.0167 -1.98%
2024-12-31 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8430 2.6160 0.8464 2.6194 -0.0034 -0.40%
2024-12-26 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8504 2.6234 0.8522 2.6252 -0.0018 -0.21%
2024-12-25 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8522 2.6252 0.8560 2.6290 -0.0038 -0.44%
2024-12-24 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8560 2.6290 0.8472 2.6202 0.0088 1.04%
2024-12-23 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8472 2.6202 0.8523 2.6253 -0.0051 -0.60%
2024-12-20 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8523 2.6253 0.8513 2.6243 0.0010 0.12%
2024-12-19 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8513 2.6243 0.8612 2.6342 -0.0099 -1.15%
2024-12-18 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8612 2.6342 0.8616 2.6346 -0.0004 -0.05%
2024-12-17 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8616 2.6346 0.8597 2.6327 0.0019 0.22%
2024-12-16 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8597 2.6327 0.8714 2.6444 -0.0117 -1.34%
2024-12-13 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8714 2.6444 0.8963 2.6693 -0.0249 -2.78%
2024-12-12 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8963 2.6693 0.8783 2.6513 0.0180 2.05%
2024-12-11 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8783 2.6513 0.8697 2.6427 0.0086 0.99%
2024-12-10 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8697 2.6427 0.8532 2.6262 0.0165 1.93%
2024-12-09 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8532 2.6262 0.8564 2.6294 -0.0032 -0.37%
2024-12-06 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8564 2.6294 0.8497 2.6227 0.0067 0.79%
2024-12-05 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8497 2.6227 0.8540 2.6270 -0.0043 -0.50%
2024-12-04 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8540 2.6270 0.8605 2.6335 -0.0065 -0.76%
2024-12-03 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8605 2.6335 0.8607 2.6337 -0.0002 -0.02%
2024-12-02 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8607 2.6337 0.8537 2.6267 0.0070 0.82%
2024-11-29 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8537 2.6267 0.8421 2.6151 0.0116 1.38%
2024-11-28 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8421 2.6151 0.8508 2.6238 -0.0087 -1.02%
2024-11-27 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8508 2.6238 0.8397 2.6127 0.0111 1.32%
2024-11-26 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8397 2.6127 0.8341 2.6071 0.0056 0.67%
2024-11-25 160222 國泰國證食品飲料行業(yè)(LOF)A 0.8341 2.6071 0.8356 2.6086 -0.0015 -0.18%