国泰民福策略价值混合A(国泰民福保本混合)基金净值查询(002489)
今天最新净值
1.5504
0.0051 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.5064
0.0007 0.0441%
- 累计净值：1.5504
- 成立日期：2016-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4130亿
- 最近资产：0.54亿元
- 基金公司：国泰基金
- 基金经理：戴计辉
近一季国泰民福策略价值混合A|国泰民福保本混合基金净值查询
近一季,国泰民福策略价值混合A(002489)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002489 |
国泰民福策略价值混合A |
1.5505 |
1.5505 |
1.5504 |
1.5504 |
0.0001 |
0.01% |
| 2025-02-07 |
002489 |
国泰民福策略价值混合A |
1.5504 |
1.5504 |
1.5453 |
1.5453 |
0.0051 |
0.33% |
| 2025-02-06 |
002489 |
国泰民福策略价值混合A |
1.5453 |
1.5453 |
1.5401 |
1.5401 |
0.0052 |
0.34% |
| 2025-02-05 |
002489 |
国泰民福策略价值混合A |
1.5401 |
1.5401 |
1.5412 |
1.5412 |
-0.0011 |
-0.07% |
| 2025-01-27 |
002489 |
国泰民福策略价值混合A |
1.5412 |
1.5412 |
1.5423 |
1.5423 |
-0.0011 |
-0.07% |
| 2025-01-22 |
002489 |
国泰民福策略价值混合A |
1.5381 |
1.5381 |
1.5408 |
1.5408 |
-0.0027 |
-0.18% |
| 2025-01-14 |
002489 |
国泰民福策略价值混合A |
1.5339 |
1.5339 |
1.5238 |
1.5238 |
0.0101 |
0.66% |
| 2025-01-13 |
002489 |
国泰民福策略价值混合A |
1.5238 |
1.5238 |
1.5259 |
1.5259 |
-0.0021 |
-0.14% |
| 2025-01-10 |
002489 |
国泰民福策略价值混合A |
1.5259 |
1.5259 |
1.5298 |
1.5298 |
-0.0039 |
-0.25% |
| 2025-01-09 |
002489 |
国泰民福策略价值混合A |
1.5298 |
1.5298 |
1.5303 |
1.5303 |
-0.0005 |
-0.03% |
|
|
| 2025-01-08 |
002489 |
国泰民福策略价值混合A |
1.5303 |
1.5303 |
1.5307 |
1.5307 |
-0.0004 |
-0.03% |
| 2025-01-07 |
002489 |
国泰民福策略价值混合A |
1.5307 |
1.5307 |
1.5245 |
1.5245 |
0.0062 |
0.41% |
| 2025-01-06 |
002489 |
国泰民福策略价值混合A |
1.5245 |
1.5245 |
1.5256 |
1.5256 |
-0.0011 |
-0.07% |
| 2025-01-03 |
002489 |
国泰民福策略价值混合A |
1.5256 |
1.5256 |
1.5296 |
1.5296 |
-0.0040 |
-0.26% |
| 2025-01-02 |
002489 |
国泰民福策略价值混合A |
1.5296 |
1.5296 |
1.5379 |
1.5379 |
-0.0083 |
-0.54% |
| 2024-12-31 |
002489 |
国泰民福策略价值混合A |
1.5379 |
1.5379 |
1.5430 |
1.5430 |
-0.0051 |
-0.33% |
| 2024-12-26 |
002489 |
国泰民福策略价值混合A |
1.5389 |
1.5389 |
1.5371 |
1.5371 |
0.0018 |
0.12% |
| 2024-12-25 |
002489 |
国泰民福策略价值混合A |
1.5371 |
1.5371 |
1.5389 |
1.5389 |
-0.0018 |
-0.12% |
| 2024-12-24 |
002489 |
国泰民福策略价值混合A |
1.5389 |
1.5389 |
1.5330 |
1.5330 |
0.0059 |
0.38% |
| 2024-12-23 |
002489 |
国泰民福策略价值混合A |
1.5330 |
1.5330 |
1.5359 |
1.5359 |
-0.0029 |
-0.19% |
| 2024-12-20 |
002489 |
国泰民福策略价值混合A |
1.5359 |
1.5359 |
1.5335 |
1.5335 |
0.0024 |
0.16% |
| 2024-12-19 |
002489 |
国泰民福策略价值混合A |
1.5335 |
1.5335 |
1.5342 |
1.5342 |
-0.0007 |
-0.05% |
| 2024-12-18 |
002489 |
国泰民福策略价值混合A |
1.5342 |
1.5342 |
1.5323 |
1.5323 |
0.0019 |
0.12% |
| 2024-12-17 |
002489 |
国泰民福策略价值混合A |
1.5323 |
1.5323 |
1.5363 |
1.5363 |
-0.0040 |
-0.26% |
| 2024-12-16 |
002489 |
国泰民福策略价值混合A |
1.5363 |
1.5363 |
1.5432 |
1.5432 |
-0.0069 |
-0.45% |
|
|
| 2024-12-13 |
002489 |
国泰民福策略价值混合A |
1.5432 |
1.5432 |
1.5501 |
1.5501 |
-0.0069 |
-0.45% |
| 2024-12-12 |
002489 |
国泰民福策略价值混合A |
1.5501 |
1.5501 |
1.5427 |
1.5427 |
0.0074 |
0.48% |
| 2024-12-11 |
002489 |
国泰民福策略价值混合A |
1.5427 |
1.5427 |
1.5349 |
1.5349 |
0.0078 |
0.51% |
| 2024-12-10 |
002489 |
国泰民福策略价值混合A |
1.5349 |
1.5349 |
1.5269 |
1.5269 |
0.0080 |
0.52% |
| 2024-12-09 |
002489 |
国泰民福策略价值混合A |
1.5269 |
1.5269 |
1.5272 |
1.5272 |
-0.0003 |
-0.02% |
| 2024-12-06 |
002489 |
国泰民福策略价值混合A |
1.5272 |
1.5272 |
1.5222 |
1.5222 |
0.0050 |
0.33% |
| 2024-12-05 |
002489 |
国泰民福策略价值混合A |
1.5222 |
1.5222 |
1.5213 |
1.5213 |
0.0009 |
0.06% |
| 2024-12-04 |
002489 |
国泰民福策略价值混合A |
1.5213 |
1.5213 |
1.5253 |
1.5253 |
-0.0040 |
-0.26% |
| 2024-12-03 |
002489 |
国泰民福策略价值混合A |
1.5253 |
1.5253 |
1.5256 |
1.5256 |
-0.0003 |
-0.02% |
| 2024-12-02 |
002489 |
国泰民福策略价值混合A |
1.5256 |
1.5256 |
1.5196 |
1.5196 |
0.0060 |
0.39% |
| 2024-11-29 |
002489 |
国泰民福策略价值混合A |
1.5196 |
1.5196 |
1.5140 |
1.5140 |
0.0056 |
0.37% |
| 2024-11-28 |
002489 |
国泰民福策略价值混合A |
1.5140 |
1.5140 |
1.5130 |
1.5130 |
0.0010 |
0.07% |
| 2024-11-27 |
002489 |
国泰民福策略价值混合A |
1.5130 |
1.5130 |
1.5049 |
1.5049 |
0.0081 |
0.54% |
| 2024-11-26 |
002489 |
国泰民福策略价值混合A |
1.5049 |
1.5049 |
1.5057 |
1.5057 |
-0.0008 |
-0.05% |
| 2024-11-25 |
002489 |
国泰民福策略价值混合A |
1.5057 |
1.5057 |
1.5056 |
1.5056 |
0.0001 |
0.01% |
| 2024-11-22 |
002489 |
国泰民福策略价值混合A |
1.5056 |
1.5056 |
1.5182 |
1.5182 |
-0.0126 |
-0.83% |
| 2024-11-21 |
002489 |
国泰民福策略价值混合A |
1.5182 |
1.5182 |
1.5173 |
1.5173 |
0.0009 |
0.06% |
| 2024-11-20 |
002489 |
国泰民福策略价值混合A |
1.5173 |
1.5173 |
1.5111 |
1.5111 |
0.0062 |
0.41% |
| 2024-11-19 |
002489 |
国泰民福策略价值混合A |
1.5111 |
1.5111 |
1.5054 |
1.5054 |
0.0057 |
0.38% |
| 2024-11-18 |
002489 |
国泰民福策略价值混合A |
1.5054 |
1.5054 |
1.5105 |
1.5105 |
-0.0051 |
-0.34% |
| 2024-11-15 |
002489 |
国泰民福策略价值混合A |
1.5105 |
1.5105 |
1.5161 |
1.5161 |
-0.0056 |
-0.37% |
| 2024-11-14 |
002489 |
国泰民福策略价值混合A |
1.5161 |
1.5161 |
1.5268 |
1.5268 |
-0.0107 |
-0.70% |
| 2024-11-13 |
002489 |
国泰民福策略价值混合A |
1.5268 |
1.5268 |
1.5260 |
1.5260 |
0.0008 |
0.05% |
| 2024-11-12 |
002489 |
国泰民福策略价值混合A |
1.5260 |
1.5260 |
1.5284 |
1.5284 |
-0.0024 |
-0.16% |
| 2024-11-11 |
002489 |
国泰民福策略价值混合A |
1.5284 |
1.5284 |
1.5223 |
1.5223 |
0.0061 |
0.40% |
