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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
今年以來國(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: -
今年以來,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1.97%
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%
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%