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國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A(行業(yè)輪動(dòng))基金凈值查詢(501220)

今天最新凈值 0.8295 -0.0089 -1.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8315 0.0020 0.2359%
  • 累計(jì)凈值：0.8295
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.7060億
  • 最近資產(chǎn)：0.68億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：周珞晏 晏曦 曾輝
近半年國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A|行業(yè)輪動(dòng)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A(501220)基金累計(jì)收益率-7.64%
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 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8310 0.8310 0.8295 0.8295 0.0015 0.18%
2025-05-22 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8295 0.8295 0.8384 0.8384 -0.0089 -1.06%
2025-05-21 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8384 0.8384 0.8334 0.8334 0.0050 0.60%
2025-05-20 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8334 0.8334 0.8209 0.8209 0.0125 1.52%
2025-05-19 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8209 0.8209 0.8246 0.8246 -0.0037 -0.45%
2025-05-16 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8246 0.8246 0.8283 0.8283 -0.0037 -0.45%
2025-05-15 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8283 0.8283 0.8316 0.8316 -0.0033 -0.40%
2025-05-14 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8316 0.8316 0.8241 0.8241 0.0075 0.91%
2025-05-13 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8241 0.8241 0.8266 0.8266 -0.0025 -0.30%
2025-05-12 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8266 0.8266 0.8262 0.8262 0.0004 0.05%
2025-05-09 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8262 0.8262 0.8311 0.8311 -0.0049 -0.59%
2025-05-08 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8311 0.8311 0.8363 0.8363 -0.0052 -0.62%
2025-05-07 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8363 0.8363 0.8407 0.8407 -0.0044 -0.52%
2025-05-06 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8407 0.8407 0.8130 0.8130 0.0277 3.41%
2025-04-30 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8130 0.8130 0.8158 0.8158 -0.0028 -0.34%
2025-04-29 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8158 0.8158 0.8155 0.8155 0.0003 0.04%
2025-04-28 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8155 0.8155 0.8178 0.8178 -0.0023 -0.28%
2025-04-25 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8178 0.8178 0.8229 0.8229 -0.0051 -0.62%
2025-04-24 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8229 0.8229 0.8286 0.8286 -0.0057 -0.69%
2025-04-23 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8286 0.8286 0.8565 0.8565 -0.0279 -3.26%
2025-04-22 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8565 0.8565 0.8612 0.8612 -0.0047 -0.55%
2025-04-21 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8612 0.8612 0.8262 0.8262 0.0350 4.24%
2025-04-18 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8262 0.8262 0.8368 0.8368 -0.0106 -1.27%
2025-04-17 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8368 0.8368 0.8452 0.8452 -0.0084 -0.99%
2025-04-16 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8452 0.8452 0.8391 0.8391 0.0061 0.73%
2025-04-15 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8391 0.8391 0.8452 0.8452 -0.0061 -0.72%
2025-04-14 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8452 0.8452 0.8305 0.8305 0.0147 1.77%
2025-04-11 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8305 0.8305 0.8305 0.8305 0.0000 0.00%
2025-04-10 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8305 0.8305 0.8174 0.8174 0.0131 1.60%
2025-04-09 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8174 0.8174 0.8148 0.8148 0.0026 0.32%
2025-04-08 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8148 0.8148 0.8114 0.8114 0.0034 0.42%
2025-04-07 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8114 0.8114 0.8814 0.8814 -0.0700 -7.94%
2025-04-03 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8814 0.8814 0.8863 0.8863 -0.0049 -0.55%
2025-04-02 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8863 0.8863 0.8948 0.8948 -0.0085 -0.95%
2025-04-01 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8948 0.8948 0.8936 0.8936 0.0012 0.13%
2025-03-31 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8936 0.8936 0.8993 0.8993 -0.0057 -0.63%
2025-03-28 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8993 0.8993 0.8988 0.8988 0.0005 0.06%
2025-03-27 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8988 0.8988 0.9070 0.9070 -0.0082 -0.90%
2025-03-26 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9070 0.9070 0.9040 0.9040 0.0030 0.33%
2025-03-25 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9040 0.9040 0.9019 0.9019 0.0021 0.23%
2025-03-24 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9019 0.9019 0.9038 0.9038 -0.0019 -0.21%
2025-03-21 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9038 0.9038 0.9310 0.9310 -0.0272 -2.92%
2025-03-20 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9310 0.9310 0.9371 0.9371 -0.0061 -0.65%
2025-03-19 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9371 0.9371 0.9353 0.9353 0.0018 0.19%
2025-03-18 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9353 0.9353 0.9240 0.9240 0.0113 1.22%
2025-03-17 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9240 0.9240 0.9292 0.9292 -0.0052 -0.56%
2025-03-14 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9292 0.9292 0.9183 0.9183 0.0109 1.19%
2025-03-13 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9183 0.9183 0.9299 0.9299 -0.0116 -1.25%
2025-03-12 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9299 0.9299 0.9332 0.9332 -0.0033 -0.35%
2025-03-11 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9332 0.9332 0.9179 0.9179 0.0153 1.67%
2025-03-10 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9179 0.9179 0.9186 0.9186 -0.0007 -0.08%
2025-03-07 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9186 0.9186 0.9140 0.9140 0.0046 0.50%
2025-03-06 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9140 0.9140 0.9035 0.9035 0.0105 1.16%
2025-03-05 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9035 0.9035 0.9065 0.9065 -0.0030 -0.33%
2025-03-04 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9065 0.9065 0.9015 0.9015 0.0050 0.55%
2025-03-03 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9015 0.9015 0.8892 0.8892 0.0123 1.38%
2025-02-28 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8892 0.8892 0.9120 0.9120 -0.0228 -2.50%
2025-02-27 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9120 0.9120 0.9159 0.9159 -0.0039 -0.43%
2025-02-26 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9159 0.9159 0.9002 0.9002 0.0157 1.74%
2025-02-25 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9002 0.9002 0.9120 0.9120 -0.0118 -1.29%
2025-02-24 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9120 0.9120 0.9144 0.9144 -0.0024 -0.26%
2025-02-21 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9144 0.9144 0.8979 0.8979 0.0165 1.84%
2025-02-20 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8979 0.8979 0.8850 0.8850 0.0129 1.46%
2025-02-19 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8850 0.8850 0.8559 0.8559 0.0291 3.40%
2025-02-18 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8559 0.8559 0.8622 0.8622 -0.0063 -0.73%
2025-02-17 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8622 0.8622 0.8592 0.8592 0.0030 0.35%
2025-02-14 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8592 0.8592 0.8566 0.8566 0.0026 0.30%
2025-02-13 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8566 0.8566 0.8719 0.8719 -0.0153 -1.75%
2025-02-12 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8719 0.8719 0.8701 0.8701 0.0018 0.21%
2025-02-11 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8701 0.8701 0.8740 0.8740 -0.0039 -0.45%
2025-02-10 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8740 0.8740 0.8701 0.8701 0.0039 0.45%
2025-02-07 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8701 0.8701 0.8612 0.8612 0.0089 1.03%
2025-02-06 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8612 0.8612 0.8334 0.8334 0.0278 3.34%
2025-02-05 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8334 0.8334 0.8197 0.8197 0.0137 1.67%
2025-01-27 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8197 0.8197 0.8351 0.8351 -0.0154 -1.84%
2025-01-22 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8207 0.8207 0.8267 0.8267 -0.0060 -0.73%
2025-01-14 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8382 0.8382 0.8131 0.8131 0.0251 3.09%
2025-01-13 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8131 0.8131 0.8103 0.8103 0.0028 0.35%
2025-01-10 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8103 0.8103 0.8118 0.8118 -0.0015 -0.18%
2025-01-09 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8118 0.8118 0.8075 0.8075 0.0043 0.53%
2025-01-08 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8075 0.8075 0.8173 0.8173 -0.0098 -1.20%
2025-01-07 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8173 0.8173 0.8039 0.8039 0.0134 1.67%
2025-01-06 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8039 0.8039 0.7955 0.7955 0.0084 1.06%
2025-01-03 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.7955 0.7955 0.8050 0.8050 -0.0095 -1.18%
2025-01-02 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8050 0.8050 0.8253 0.8253 -0.0203 -2.46%
2024-12-31 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8253 0.8253 0.8460 0.8460 -0.0207 -2.45%
2024-12-26 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8460 0.8460 0.8404 0.8404 0.0056 0.67%
2024-12-25 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8404 0.8404 0.8439 0.8439 -0.0035 -0.41%
2024-12-24 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8439 0.8439 0.8352 0.8352 0.0087 1.04%
2024-12-23 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8352 0.8352 0.8509 0.8509 -0.0157 -1.85%
2024-12-20 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8509 0.8509 0.8538 0.8538 -0.0029 -0.34%
2024-12-19 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8538 0.8538 0.8557 0.8557 -0.0019 -0.22%
2024-12-18 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8557 0.8557 0.8507 0.8507 0.0050 0.59%
2024-12-17 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8507 0.8507 0.8657 0.8657 -0.0150 -1.73%
2024-12-16 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8657 0.8657 0.8823 0.8823 -0.0166 -1.88%
2024-12-13 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8823 0.8823 0.9040 0.9040 -0.0217 -2.40%
2024-12-12 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9040 0.9040 0.9048 0.9048 -0.0008 -0.09%
2024-12-11 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9048 0.9048 0.8993 0.8993 0.0055 0.61%
2024-12-10 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8993 0.8993 0.8984 0.8984 0.0009 0.10%
2024-12-09 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8984 0.8984 0.9056 0.9056 -0.0072 -0.80%
2024-12-06 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9056 0.9056 0.9035 0.9035 0.0021 0.23%
2024-12-05 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9035 0.9035 0.9072 0.9072 -0.0037 -0.41%
2024-12-04 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9072 0.9072 0.9112 0.9112 -0.0040 -0.44%
2024-12-03 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9112 0.9112 0.9057 0.9057 0.0055 0.61%
2024-12-02 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.9057 0.9057 0.8961 0.8961 0.0096 1.07%
2024-11-29 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8961 0.8961 0.8885 0.8885 0.0076 0.86%
2024-11-28 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8885 0.8885 0.8936 0.8936 -0.0051 -0.57%
2024-11-27 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8936 0.8936 0.8857 0.8857 0.0079 0.89%
2024-11-26 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8857 0.8857 0.8949 0.8949 -0.0092 -1.03%
2024-11-25 501220 國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)A 0.8949 0.8949 0.8981 0.8981 -0.0032 -0.36%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%