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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰君安君得益三個(gè)月持有混合(FOF)A基金凈值查詢(952013)

今天最新凈值 1.1841 0.0034 0.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4721
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：9.7036億
  • 最近資產(chǎn)：11.36億
  • 基金公司：
  • 基金經(jīng)理：高琛 李少君 丁一戈
近一年國(guó)泰君安君得益三個(gè)月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰君安君得益三個(gè)月持有混合(FOF)A(952013)基金累計(jì)收益率5.35%
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
2025-05-22 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1778 1.4658 1.1841 1.4721 -0.0063 -0.53%
2025-05-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1841 1.4721 1.1807 1.4687 0.0034 0.29%
2025-05-20 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1807 1.4687 1.1712 1.4592 0.0095 0.81%
2025-05-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1712 1.4592 1.1696 1.4576 0.0016 0.14%
2025-05-16 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1696 1.4576 1.1696 1.4576 0.0000 0.00%
2025-05-15 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1696 1.4576 1.1791 1.4671 -0.0095 -0.81%
2025-05-14 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1791 1.4671 1.1724 1.4604 0.0067 0.57%
2025-05-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1724 1.4604 1.1750 1.4630 -0.0026 -0.22%
2025-05-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1750 1.4630 1.1665 1.4545 0.0085 0.73%
2025-05-09 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1665 1.4545 1.1718 1.4598 -0.0053 -0.45%
2025-05-08 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1718 1.4598 1.1689 1.4569 0.0029 0.25%
2025-05-07 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1689 1.4569 1.1689 1.4569 0.0000 0.00%
2025-05-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1689 1.4569 1.1541 1.4421 0.0148 1.28%
2025-04-30 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1541 1.4421 1.1499 1.4379 0.0042 0.37%
2025-04-29 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1499 1.4379 1.1490 1.4370 0.0009 0.08%
2025-04-28 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1490 1.4370 1.1525 1.4405 -0.0035 -0.30%
2025-04-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1525 1.4405 1.1520 1.4400 0.0005 0.04%
2025-04-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1520 1.4400 1.1555 1.4435 -0.0035 -0.30%
2025-04-23 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1555 1.4435 1.1518 1.4398 0.0037 0.32%
2025-04-22 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1518 1.4398 1.1466 1.4346 0.0052 0.45%
2025-04-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1466 1.4346 1.1367 1.4247 0.0099 0.87%
2025-04-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1367 1.4247 1.1383 1.4263 -0.0016 -0.14%
2025-04-17 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1383 1.4263 1.1343 1.4223 0.0040 0.35%
2025-04-16 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1343 1.4223 1.1419 1.4299 -0.0076 -0.67%
2025-04-15 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1419 1.4299 1.1446 1.4326 -0.0027 -0.24%
2025-04-14 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1446 1.4326 1.1343 1.4223 0.0103 0.91%
2025-04-11 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1343 1.4223 1.1222 1.4102 0.0121 1.08%
2025-04-10 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1222 1.4102 1.1028 1.3908 0.0194 1.76%
2025-04-09 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1028 1.3908 1.0894 1.3774 0.0134 1.23%
2025-04-08 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0894 1.3774 1.0842 1.3722 0.0052 0.48%
2025-04-07 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0842 1.3722 1.1794 1.4674 -0.0952 -8.07%
2025-04-03 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1794 1.4674 1.1904 1.4784 -0.0110 -0.92%
2025-04-02 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1904 1.4784 1.1908 1.4788 -0.0004 -0.03%
2025-04-01 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1908 1.4788 1.1828 1.4708 0.0080 0.68%
2025-03-31 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1828 1.4708 1.1906 1.4786 -0.0078 -0.66%
2025-03-28 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1906 1.4786 1.1968 1.4848 -0.0062 -0.52%
2025-03-27 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1968 1.4848 1.1899 1.4779 0.0069 0.58%
2025-03-26 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1899 1.4779 1.1879 1.4759 0.0020 0.17%
2025-03-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1879 1.4759 1.1990 1.4870 -0.0111 -0.93%
2025-03-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1990 1.4870 1.1966 1.4846 0.0024 0.20%
2025-03-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1966 1.4846 1.2183 1.5063 -0.0217 -1.78%
2025-03-20 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2183 1.5063 1.2268 1.5148 -0.0085 -0.69%
2025-03-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2268 1.5148 1.2312 1.5192 -0.0044 -0.36%
2025-03-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2312 1.5192 1.2207 1.5087 0.0105 0.86%
2025-03-17 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2207 1.5087 1.2197 1.5077 0.0010 0.08%
2025-03-14 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2197 1.5077 1.1984 1.4864 0.0213 1.78%
2025-03-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1984 1.4864 1.2105 1.4985 -0.0121 -1.00%
2025-03-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2105 1.4985 1.2136 1.5016 -0.0031 -0.26%
2025-03-11 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2136 1.5016 1.2121 1.5001 0.0015 0.12%
2025-03-10 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2121 1.5001 1.2178 1.5058 -0.0057 -0.47%
2025-03-07 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2178 1.5058 1.2217 1.5097 -0.0039 -0.32%
2025-03-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2217 1.5097 1.1986 1.4866 0.0231 1.93%
2025-03-05 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1986 1.4866 1.1892 1.4772 0.0094 0.79%
2025-03-04 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1892 1.4772 1.1832 1.4712 0.0060 0.51%
2025-03-03 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1832 1.4712 1.1834 1.4714 -0.0002 -0.02%
2025-02-28 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1834 1.4714 1.2187 1.5067 -0.0353 -2.90%
2025-02-27 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2187 1.5067 1.2238 1.5118 -0.0051 -0.42%
2025-02-26 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2238 1.5118 1.2081 1.4961 0.0157 1.30%
2025-02-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2081 1.4961 1.2165 1.5045 -0.0084 -0.69%
2025-02-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2165 1.5045 1.2188 1.5068 -0.0023 -0.19%
2025-02-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2188 1.5068 1.1953 1.4833 0.0235 1.97%
2025-02-20 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1953 1.4833 1.1972 1.4852 -0.0019 -0.16%
2025-02-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1972 1.4852 1.1827 1.4707 0.0145 1.23%
2025-02-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1827 1.4707 1.1920 1.4800 -0.0093 -0.78%
2025-02-17 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1920 1.4800 1.1874 1.4754 0.0046 0.39%
2025-02-14 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1874 1.4754 1.1770 1.4650 0.0104 0.88%
2025-02-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1770 1.4650 1.1828 1.4708 -0.0058 -0.49%
2025-02-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1828 1.4708 1.1726 1.4606 0.0102 0.87%
2025-02-11 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1726 1.4606 1.1778 1.4658 -0.0052 -0.44%
2025-02-10 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1778 1.4658 1.1706 1.4586 0.0072 0.62%
2025-02-07 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1706 1.4586 1.1604 1.4484 0.0102 0.88%
2025-02-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1604 1.4484 1.1457 1.4337 0.0147 1.28%
2025-02-05 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1457 1.4337 1.1420 1.4300 0.0037 0.32%
2025-01-27 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1420 1.4300 1.1451 1.4331 -0.0031 -0.27%
2025-01-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1451 1.4331 1.1338 1.4218 0.0113 1.00%
2025-01-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1448 1.4328 1.1415 1.4295 0.0033 0.29%
2025-01-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1081 1.3961 1.1109 1.3989 -0.0028 -0.25%
2025-01-10 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1109 1.3989 1.1221 1.4101 -0.0112 -1.00%
2025-01-09 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1221 1.4101 1.1220 1.4100 0.0001 0.01%
2025-01-08 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1220 1.4100 1.1235 1.4115 -0.0015 -0.13%
2025-01-07 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1235 1.4115 1.1175 1.4055 0.0060 0.54%
2025-01-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1175 1.4055 1.1181 1.4061 -0.0006 -0.05%
2025-01-03 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1181 1.4061 1.1281 1.4161 -0.0100 -0.89%
2025-01-02 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1281 1.4161 1.1498 1.4378 -0.0217 -1.89%
2024-12-31 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1498 1.4378 1.1640 1.4520 -0.0142 -1.22%
2024-12-30 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1640 1.4520 1.1627 1.4507 0.0013 0.11%
2024-12-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1590 1.4470 1.1622 1.4502 -0.0032 -0.28%
2024-12-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1622 1.4502 1.1517 1.4397 0.0105 0.91%
2024-12-23 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1517 1.4397 1.1588 1.4468 -0.0071 -0.61%
2024-12-20 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1588 1.4468 1.1586 1.4466 0.0002 0.02%
2024-12-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1586 1.4466 1.1567 1.4447 0.0019 0.16%
2024-12-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1567 1.4447 1.1503 1.4383 0.0064 0.56%
2024-12-17 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1503 1.4383 1.1562 1.4442 -0.0059 -0.51%
2024-12-16 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1562 1.4442 1.1654 1.4534 -0.0092 -0.79%
2024-12-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1654 1.4534 1.1838 1.4718 -0.0184 -1.55%
2024-12-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1838 1.4718 1.1744 1.4624 0.0094 0.80%
2024-12-11 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1744 1.4624 1.1710 1.4590 0.0034 0.29%
2024-12-10 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1710 1.4590 1.1637 1.4517 0.0073 0.63%
2024-12-09 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1637 1.4517 1.1643 1.4523 -0.0006 -0.05%
2024-12-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1643 1.4523 1.1530 1.4410 0.0113 0.98%
2024-12-05 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1530 1.4410 1.1521 1.4401 0.0009 0.08%
2024-12-04 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1521 1.4401 1.1589 1.4469 -0.0068 -0.59%
2024-12-03 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1589 1.4469 1.1586 1.4466 0.0003 0.03%
2024-12-02 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1586 1.4466 1.1480 1.4360 0.0106 0.92%
2024-11-29 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1480 1.4360 1.1367 1.4247 0.0113 0.99%
2024-11-28 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1367 1.4247 1.1446 1.4326 -0.0079 -0.69%
2024-11-27 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1446 1.4326 1.1267 1.4147 0.0179 1.59%
2024-11-26 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1267 1.4147 1.1308 1.4188 -0.0041 -0.36%
2024-11-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1308 1.4188 1.1326 1.4206 -0.0018 -0.16%
2024-11-22 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1326 1.4206 1.1601 1.4481 -0.0275 -2.37%
2024-11-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1601 1.4481 1.1602 1.4482 -0.0001 -0.01%
2024-11-20 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1602 1.4482 1.1525 1.4405 0.0077 0.67%
2024-11-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1525 1.4405 1.1407 1.4287 0.0118 1.03%
2024-11-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1407 1.4287 1.1499 1.4379 -0.0092 -0.80%
2024-11-15 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1499 1.4379 1.1659 1.4539 -0.0160 -1.37%
2024-11-14 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1659 1.4539 1.1881 1.4761 -0.0222 -1.87%
2024-11-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1881 1.4761 1.1832 1.4712 0.0049 0.41%
2024-11-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1832 1.4712 1.1949 1.4829 -0.0117 -0.98%
2024-11-11 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1949 1.4829 1.1848 1.4728 0.0101 0.85%
2024-11-08 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1848 1.4728 1.1894 1.4774 -0.0046 -0.39%
2024-11-07 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1894 1.4774 1.1692 1.4572 0.0202 1.73%
2024-11-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1692 1.4572 1.1738 1.4618 -0.0046 -0.39%
2024-11-05 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1738 1.4618 1.1527 1.4407 0.0211 1.83%
2024-11-04 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1527 1.4407 1.1402 1.4282 0.0125 1.10%
2024-11-01 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1402 1.4282 1.1477 1.4357 -0.0075 -0.65%
2024-10-31 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1477 1.4357 1.1477 1.4357 0.0000 0.00%
2024-10-30 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1477 1.4357 1.1526 1.4406 -0.0049 -0.43%
2024-10-29 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1526 1.4406 1.1619 1.4499 -0.0093 -0.80%
2024-10-28 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1619 1.4499 1.1559 1.4439 0.0060 0.52%
2024-10-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1559 1.4439 1.1488 1.4368 0.0071 0.62%
2024-10-23 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1583 1.4463 1.1560 1.4440 0.0023 0.20%
2024-10-22 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1560 1.4440 1.1499 1.4379 0.0061 0.53%
2024-10-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1499 1.4379 1.1475 1.4355 0.0024 0.21%
2024-10-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1475 1.4355 1.1157 1.4037 0.0318 2.85%
2024-10-16 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1238 1.4118 1.1280 1.4160 -0.0042 -0.37%
2024-10-15 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1280 1.4160 1.1525 1.4405 -0.0245 -2.13%
2024-10-14 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1525 1.4405 1.1349 1.4229 0.0176 1.55%
2024-10-10 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1636 1.4516 1.1551 1.4431 0.0085 0.74%
2024-10-09 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1551 1.4431 1.2228 1.5108 -0.0677 -5.54%
2024-10-08 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.2228 1.5108 1.1707 1.4587 0.0521 4.45%
2024-09-30 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1707 1.4587 1.0940 1.3820 0.0767 7.01%
2024-09-27 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0940 1.3820 1.0568 1.3448 0.0372 3.52%
2024-09-26 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0568 1.3448 1.0266 1.3146 0.0302 2.94%
2024-09-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0266 1.3146 1.0217 1.3097 0.0049 0.48%
2024-09-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0217 1.3097 0.9935 1.2815 0.0282 2.84%
2024-09-23 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9935 1.2815 0.9925 1.2805 0.0010 0.10%
2024-09-20 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9925 1.2805 0.9929 1.2809 -0.0004 -0.04%
2024-09-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9929 1.2809 0.9845 1.2725 0.0084 0.85%
2024-09-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9845 1.2725 0.9808 1.2688 0.0037 0.38%
2024-09-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9808 1.2688 0.9842 1.2722 -0.0034 -0.35%
2024-09-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9842 1.2722 0.9867 1.2747 -0.0025 -0.25%
2024-09-11 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9867 1.2747 0.9874 1.2754 -0.0007 -0.07%
2024-09-10 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9874 1.2754 0.9858 1.2738 0.0016 0.16%
2024-09-09 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9858 1.2738 0.9942 1.2822 -0.0084 -0.84%
2024-09-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9942 1.2822 1.0036 1.2916 -0.0094 -0.94%
2024-09-05 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0036 1.2916 1.0028 1.2908 0.0008 0.08%
2024-09-04 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0028 1.2908 1.0083 1.2963 -0.0055 -0.55%
2024-09-03 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0083 1.2963 1.0032 1.2912 0.0051 0.51%
2024-09-02 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0032 1.2912 1.0154 1.3034 -0.0122 -1.20%
2024-08-30 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0154 1.3034 1.0037 1.2917 0.0117 1.17%
2024-08-29 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0037 1.2917 0.9998 1.2878 0.0039 0.39%
2024-08-28 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 0.9998 1.2878 1.0024 1.2904 -0.0026 -0.26%
2024-08-27 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0024 1.2904 1.0059 1.2939 -0.0035 -0.35%
2024-08-26 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0059 1.2939 1.0055 1.2935 0.0004 0.04%
2024-08-23 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0055 1.2935 1.0057 1.2937 -0.0002 -0.02%
2024-08-22 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0057 1.2937 1.0072 1.2952 -0.0015 -0.15%
2024-08-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0072 1.2952 1.0104 1.2984 -0.0032 -0.32%
2024-08-20 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0104 1.2984 1.0196 1.3076 -0.0092 -0.90%
2024-08-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0196 1.3076 1.0180 1.3060 0.0016 0.16%
2024-08-16 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0180 1.3060 1.0163 1.3043 0.0017 0.17%
2024-08-15 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0163 1.3043 1.0125 1.3005 0.0038 0.38%
2024-08-14 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0125 1.3005 1.0208 1.3088 -0.0083 -0.81%
2024-08-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0208 1.3088 1.0180 1.3060 0.0028 0.28%
2024-08-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0180 1.3060 1.0176 1.3056 0.0004 0.04%
2024-08-09 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0176 1.3056 1.0190 1.3070 -0.0014 -0.14%
2024-08-08 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0190 1.3070 1.0182 1.3062 0.0008 0.08%
2024-08-07 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0182 1.3062 1.0157 1.3037 0.0025 0.25%
2024-08-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0157 1.3037 1.0095 1.2975 0.0062 0.61%
2024-08-05 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0095 1.2975 1.0259 1.3139 -0.0164 -1.60%
2024-08-02 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0259 1.3139 1.0369 1.3249 -0.0110 -1.06%
2024-08-01 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0369 1.3249 1.0417 1.3297 -0.0048 -0.46%
2024-07-30 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0185 1.3065 1.0256 1.3136 -0.0071 -0.69%
2024-07-29 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0256 1.3136 1.0290 1.3170 -0.0034 -0.33%
2024-07-26 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0290 1.3170 1.0210 1.3090 0.0080 0.78%
2024-07-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0210 1.3090 1.0279 1.3159 -0.0069 -0.67%
2024-07-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0279 1.3159 1.0358 1.3238 -0.0079 -0.76%
2024-07-23 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0358 1.3238 1.0558 1.3438 -0.0200 -1.89%
2024-07-22 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0558 1.3438 1.0575 1.3455 -0.0017 -0.16%
2024-07-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0575 1.3455 1.0592 1.3472 -0.0017 -0.16%
2024-07-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0592 1.3472 1.0547 1.3427 0.0045 0.43%
2024-07-17 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0547 1.3427 1.0606 1.3486 -0.0059 -0.56%
2024-07-16 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0606 1.3486 1.0585 1.3465 0.0021 0.20%
2024-07-15 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0585 1.3465 1.0632 1.3512 -0.0047 -0.44%
2024-07-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0632 1.3512 1.0623 1.3503 0.0009 0.08%
2024-07-11 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0623 1.3503 1.0492 1.3372 0.0131 1.25%
2024-07-10 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0492 1.3372 1.0538 1.3418 -0.0046 -0.44%
2024-07-09 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0538 1.3418 1.0425 1.3305 0.0113 1.08%
2024-07-08 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0425 1.3305 1.0518 1.3398 -0.0093 -0.88%
2024-07-05 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0518 1.3398 1.0496 1.3376 0.0022 0.21%
2024-07-04 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0496 1.3376 1.0554 1.3434 -0.0058 -0.55%
2024-07-03 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0554 1.3434 1.0580 1.3460 -0.0026 -0.25%
2024-07-02 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0580 1.3460 1.0653 1.3533 -0.0073 -0.69%
2024-07-01 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0653 1.3533 1.0602 1.3482 0.0051 0.48%
2024-06-30 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0602 1.3482 1.0549 1.3429 0.0053 0.50%
2024-06-27 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0549 1.3429 1.0673 1.3553 -0.0124 -1.16%
2024-06-26 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0673 1.3553 1.0586 1.3466 0.0087 0.82%
2024-06-25 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0586 1.3466 1.0631 1.3511 -0.0045 -0.42%
2024-06-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0631 1.3511 1.0755 1.3635 -0.0124 -1.15%
2024-06-21 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0755 1.3635 1.0762 1.3642 -0.0007 -0.07%
2024-06-20 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0762 1.3642 1.0824 1.3704 -0.0062 -0.57%
2024-06-19 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0824 1.3704 1.0858 1.3738 -0.0034 -0.31%
2024-06-18 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0858 1.3738 1.0828 1.3708 0.0030 0.28%
2024-06-17 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0828 1.3708 1.0831 1.3711 -0.0003 -0.03%
2024-06-14 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0831 1.3711 1.0823 1.3703 0.0008 0.07%
2024-06-13 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0823 1.3703 1.0839 1.3719 -0.0016 -0.15%
2024-06-12 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0839 1.3719 1.0828 1.3708 0.0011 0.10%
2024-06-11 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0828 1.3708 1.0850 1.3730 -0.0022 -0.20%
2024-06-07 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0850 1.3730 1.0872 1.3752 -0.0022 -0.20%
2024-06-06 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0872 1.3752 1.0893 1.3773 -0.0021 -0.19%
2024-06-05 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0893 1.3773 1.0974 1.3854 -0.0081 -0.74%
2024-06-04 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0974 1.3854 1.0900 1.3780 0.0074 0.68%
2024-06-03 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0900 1.3780 1.0891 1.3771 0.0009 0.08%
2024-05-31 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0891 1.3771 1.0902 1.3782 -0.0011 -0.10%
2024-05-30 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0902 1.3782 1.0949 1.3829 -0.0047 -0.43%
2024-05-29 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0949 1.3829 1.0952 1.3832 -0.0003 -0.03%
2024-05-28 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0952 1.3832 1.1013 1.3893 -0.0061 -0.55%
2024-05-27 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.1013 1.3893 1.0903 1.3783 0.0110 1.01%
2024-05-24 952013 國(guó)泰君安君得益三個(gè)月持有混合(FOF)A 1.0903 1.3783 1.0980 1.3860 -0.0077 -0.70%
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%