国泰大农业股票C基金净值查询(015588)
今天最新净值
1.5387
-0.0094 -0.6100%
2025-02-11
盘中实时估值(仅供参考)
1.5912
0.0082 0.5154%
- 累计净值:1.5387
- 成立日期:
- 基金类型:股票型
- 成立份额:
- 最近份额:4.0110亿
- 最近资产:0.10亿元
- 基金公司:
- 基金经理:程洲
近一年,国泰大农业股票C(015588)基金累计收益率-0.77%
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 |
2025-02-11 |
015588 |
国泰大农业股票C |
1.5306 |
1.5306 |
1.5387 |
1.5387 |
-0.0081 |
-0.53% |
2025-02-10 |
015588 |
国泰大农业股票C |
1.5387 |
1.5387 |
1.5481 |
1.5481 |
-0.0094 |
-0.61% |
2025-02-07 |
015588 |
国泰大农业股票C |
1.5481 |
1.5481 |
1.5307 |
1.5307 |
0.0174 |
1.14% |
2025-02-06 |
015588 |
国泰大农业股票C |
1.5307 |
1.5307 |
1.5208 |
1.5208 |
0.0099 |
0.65% |
2025-02-05 |
015588 |
国泰大农业股票C |
1.5208 |
1.5208 |
1.5434 |
1.5434 |
-0.0226 |
-1.46% |
2025-01-27 |
015588 |
国泰大农业股票C |
1.5434 |
1.5434 |
1.5379 |
1.5379 |
0.0055 |
0.36% |
2025-01-22 |
015588 |
国泰大农业股票C |
1.5313 |
1.5313 |
1.5449 |
1.5449 |
-0.0136 |
-0.88% |
2025-01-14 |
015588 |
国泰大农业股票C |
1.5466 |
1.5466 |
1.5163 |
1.5163 |
0.0303 |
2.00% |
2025-01-13 |
015588 |
国泰大农业股票C |
1.5163 |
1.5163 |
1.5185 |
1.5185 |
-0.0022 |
-0.14% |
2025-01-10 |
015588 |
国泰大农业股票C |
1.5185 |
1.5185 |
1.5350 |
1.5350 |
-0.0165 |
-1.07% |
|
2025-01-09 |
015588 |
国泰大农业股票C |
1.5350 |
1.5350 |
1.5372 |
1.5372 |
-0.0022 |
-0.14% |
2025-01-08 |
015588 |
国泰大农业股票C |
1.5372 |
1.5372 |
1.5395 |
1.5395 |
-0.0023 |
-0.15% |
2025-01-07 |
015588 |
国泰大农业股票C |
1.5395 |
1.5395 |
1.5375 |
1.5375 |
0.0020 |
0.13% |
2025-01-06 |
015588 |
国泰大农业股票C |
1.5375 |
1.5375 |
1.5360 |
1.5360 |
0.0015 |
0.10% |
2025-01-03 |
015588 |
国泰大农业股票C |
1.5360 |
1.5360 |
1.5549 |
1.5549 |
-0.0189 |
-1.22% |
2025-01-02 |
015588 |
国泰大农业股票C |
1.5549 |
1.5549 |
1.5825 |
1.5825 |
-0.0276 |
-1.74% |
2024-12-31 |
015588 |
国泰大农业股票C |
1.5825 |
1.5825 |
1.6014 |
1.6014 |
-0.0189 |
-1.18% |
2024-12-26 |
015588 |
国泰大农业股票C |
1.5964 |
1.5964 |
1.6017 |
1.6017 |
-0.0053 |
-0.33% |
2024-12-25 |
015588 |
国泰大农业股票C |
1.6017 |
1.6017 |
1.6113 |
1.6113 |
-0.0096 |
-0.60% |
2024-12-24 |
015588 |
国泰大农业股票C |
1.6113 |
1.6113 |
1.5910 |
1.5910 |
0.0203 |
1.28% |
2024-12-23 |
015588 |
国泰大农业股票C |
1.5910 |
1.5910 |
1.6016 |
1.6016 |
-0.0106 |
-0.66% |
2024-12-20 |
015588 |
国泰大农业股票C |
1.6016 |
1.6016 |
1.6080 |
1.6080 |
-0.0064 |
-0.40% |
2024-12-19 |
015588 |
国泰大农业股票C |
1.6080 |
1.6080 |
1.6166 |
1.6166 |
-0.0086 |
-0.53% |
2024-12-18 |
015588 |
国泰大农业股票C |
1.6166 |
1.6166 |
1.6192 |
1.6192 |
-0.0026 |
-0.16% |
2024-12-17 |
015588 |
国泰大农业股票C |
1.6192 |
1.6192 |
1.6239 |
1.6239 |
-0.0047 |
-0.29% |
|
2024-12-16 |
015588 |
国泰大农业股票C |
1.6239 |
1.6239 |
1.6391 |
1.6391 |
-0.0152 |
-0.93% |
2024-12-13 |
015588 |
国泰大农业股票C |
1.6391 |
1.6391 |
1.6701 |
1.6701 |
-0.0310 |
-1.86% |
2024-12-12 |
015588 |
国泰大农业股票C |
1.6701 |
1.6701 |
1.6468 |
1.6468 |
0.0233 |
1.41% |
2024-12-11 |
015588 |
国泰大农业股票C |
1.6468 |
1.6468 |
1.6296 |
1.6296 |
0.0172 |
1.06% |
2024-12-10 |
015588 |
国泰大农业股票C |
1.6296 |
1.6296 |
1.6190 |
1.6190 |
0.0106 |
0.65% |
2024-12-09 |
015588 |
国泰大农业股票C |
1.6190 |
1.6190 |
1.6253 |
1.6253 |
-0.0063 |
-0.39% |
2024-12-06 |
015588 |
国泰大农业股票C |
1.6253 |
1.6253 |
1.6144 |
1.6144 |
0.0109 |
0.68% |
2024-12-05 |
015588 |
国泰大农业股票C |
1.6144 |
1.6144 |
1.6167 |
1.6167 |
-0.0023 |
-0.14% |
2024-12-04 |
015588 |
国泰大农业股票C |
1.6167 |
1.6167 |
1.6407 |
1.6407 |
-0.0240 |
-1.46% |
2024-12-03 |
015588 |
国泰大农业股票C |
1.6407 |
1.6407 |
1.6347 |
1.6347 |
0.0060 |
0.37% |
2024-12-02 |
015588 |
国泰大农业股票C |
1.6347 |
1.6347 |
1.6168 |
1.6168 |
0.0179 |
1.11% |
2024-11-29 |
015588 |
国泰大农业股票C |
1.6168 |
1.6168 |
1.5903 |
1.5903 |
0.0265 |
1.67% |
2024-11-28 |
015588 |
国泰大农业股票C |
1.5903 |
1.5903 |
1.6090 |
1.6090 |
-0.0187 |
-1.16% |
2024-11-27 |
015588 |
国泰大农业股票C |
1.6090 |
1.6090 |
1.5859 |
1.5859 |
0.0231 |
1.46% |
2024-11-26 |
015588 |
国泰大农业股票C |
1.5859 |
1.5859 |
1.5830 |
1.5830 |
0.0029 |
0.18% |
2024-11-25 |
015588 |
国泰大农业股票C |
1.5830 |
1.5830 |
1.5839 |
1.5839 |
-0.0009 |
-0.06% |
2024-11-22 |
015588 |
国泰大农业股票C |
1.5839 |
1.5839 |
1.6432 |
1.6432 |
-0.0593 |
-3.61% |
2024-11-21 |
015588 |
国泰大农业股票C |
1.6432 |
1.6432 |
1.6414 |
1.6414 |
0.0018 |
0.11% |
2024-11-20 |
015588 |
国泰大农业股票C |
1.6414 |
1.6414 |
1.6300 |
1.6300 |
0.0114 |
0.70% |
2024-11-19 |
015588 |
国泰大农业股票C |
1.6300 |
1.6300 |
1.6063 |
1.6063 |
0.0237 |
1.48% |
2024-11-18 |
015588 |
国泰大农业股票C |
1.6063 |
1.6063 |
1.6269 |
1.6269 |
-0.0206 |
-1.27% |
2024-11-15 |
015588 |
国泰大农业股票C |
1.6269 |
1.6269 |
1.6488 |
1.6488 |
-0.0219 |
-1.33% |
2024-11-14 |
015588 |
国泰大农业股票C |
1.6488 |
1.6488 |
1.6845 |
1.6845 |
-0.0357 |
-2.12% |
2024-11-13 |
015588 |
国泰大农业股票C |
1.6845 |
1.6845 |
1.6880 |
1.6880 |
-0.0035 |
-0.21% |
2024-11-12 |
015588 |
国泰大农业股票C |
1.6880 |
1.6880 |
1.6974 |
1.6974 |
-0.0094 |
-0.55% |
2024-11-11 |
015588 |
国泰大农业股票C |
1.6974 |
1.6974 |
1.7056 |
1.7056 |
-0.0082 |
-0.48% |
2024-11-08 |
015588 |
国泰大农业股票C |
1.7056 |
1.7056 |
1.7261 |
1.7261 |
-0.0205 |
-1.19% |
2024-11-07 |
015588 |
国泰大农业股票C |
1.7261 |
1.7261 |
1.6783 |
1.6783 |
0.0478 |
2.85% |
2024-11-06 |
015588 |
国泰大农业股票C |
1.6783 |
1.6783 |
1.6730 |
1.6730 |
0.0053 |
0.32% |
2024-11-05 |
015588 |
国泰大农业股票C |
1.6730 |
1.6730 |
1.6469 |
1.6469 |
0.0261 |
1.58% |
2024-11-04 |
015588 |
国泰大农业股票C |
1.6469 |
1.6469 |
1.6228 |
1.6228 |
0.0241 |
1.49% |
2024-11-01 |
015588 |
国泰大农业股票C |
1.6228 |
1.6228 |
1.6185 |
1.6185 |
0.0043 |
0.27% |
2024-10-31 |
015588 |
国泰大农业股票C |
1.6185 |
1.6185 |
1.6172 |
1.6172 |
0.0013 |
0.08% |
2024-10-30 |
015588 |
国泰大农业股票C |
1.6172 |
1.6172 |
1.6175 |
1.6175 |
-0.0003 |
-0.02% |
2024-10-29 |
015588 |
国泰大农业股票C |
1.6175 |
1.6175 |
1.6389 |
1.6389 |
-0.0214 |
-1.31% |
2024-10-28 |
015588 |
国泰大农业股票C |
1.6389 |
1.6389 |
1.6195 |
1.6195 |
0.0194 |
1.20% |
2024-10-25 |
015588 |
国泰大农业股票C |
1.6195 |
1.6195 |
1.5959 |
1.5959 |
0.0236 |
1.48% |
2024-10-24 |
015588 |
国泰大农业股票C |
1.5959 |
1.5959 |
1.6123 |
1.6123 |
-0.0164 |
-1.02% |
2024-10-23 |
015588 |
国泰大农业股票C |
1.6123 |
1.6123 |
1.5990 |
1.5990 |
0.0133 |
0.83% |
2024-10-22 |
015588 |
国泰大农业股票C |
1.5990 |
1.5990 |
1.5775 |
1.5775 |
0.0215 |
1.36% |
2024-10-21 |
015588 |
国泰大农业股票C |
1.5775 |
1.5775 |
1.5697 |
1.5697 |
0.0078 |
0.50% |
2024-10-18 |
015588 |
国泰大农业股票C |
1.5697 |
1.5697 |
1.5356 |
1.5356 |
0.0341 |
2.22% |
2024-10-17 |
015588 |
国泰大农业股票C |
1.5356 |
1.5356 |
1.5579 |
1.5579 |
-0.0223 |
-1.43% |
2024-10-16 |
015588 |
国泰大农业股票C |
1.5579 |
1.5579 |
1.5641 |
1.5641 |
-0.0062 |
-0.40% |
2024-10-15 |
015588 |
国泰大农业股票C |
1.5641 |
1.5641 |
1.5964 |
1.5964 |
-0.0323 |
-2.02% |
2024-10-14 |
015588 |
国泰大农业股票C |
1.5964 |
1.5964 |
1.5692 |
1.5692 |
0.0272 |
1.73% |
2024-10-11 |
015588 |
国泰大农业股票C |
1.5692 |
1.5692 |
1.6144 |
1.6144 |
-0.0452 |
-2.80% |
2024-10-10 |
015588 |
国泰大农业股票C |
1.6144 |
1.6144 |
1.5918 |
1.5918 |
0.0226 |
1.42% |
2024-10-09 |
015588 |
国泰大农业股票C |
1.5918 |
1.5918 |
1.7166 |
1.7166 |
-0.1248 |
-7.27% |
2024-10-08 |
015588 |
国泰大农业股票C |
1.7166 |
1.7166 |
1.6754 |
1.6754 |
0.0412 |
2.46% |
2024-09-30 |
015588 |
国泰大农业股票C |
1.6754 |
1.6754 |
1.5448 |
1.5448 |
0.1306 |
8.45% |
2024-09-27 |
015588 |
国泰大农业股票C |
1.5448 |
1.5448 |
1.4621 |
1.4621 |
0.0827 |
5.66% |
2024-09-26 |
015588 |
国泰大农业股票C |
1.4621 |
1.4621 |
1.3937 |
1.3937 |
0.0684 |
4.91% |
2024-09-25 |
015588 |
国泰大农业股票C |
1.3937 |
1.3937 |
1.3885 |
1.3885 |
0.0052 |
0.37% |
2024-09-24 |
015588 |
国泰大农业股票C |
1.3885 |
1.3885 |
1.3268 |
1.3268 |
0.0617 |
4.65% |
2024-09-23 |
015588 |
国泰大农业股票C |
1.3268 |
1.3268 |
1.3336 |
1.3336 |
-0.0068 |
-0.51% |
2024-09-20 |
015588 |
国泰大农业股票C |
1.3336 |
1.3336 |
1.3444 |
1.3444 |
-0.0108 |
-0.80% |
2024-09-19 |
015588 |
国泰大农业股票C |
1.3444 |
1.3444 |
1.3247 |
1.3247 |
0.0197 |
1.49% |
2024-09-18 |
015588 |
国泰大农业股票C |
1.3247 |
1.3247 |
1.3352 |
1.3352 |
-0.0105 |
-0.79% |
2024-09-13 |
015588 |
国泰大农业股票C |
1.3352 |
1.3352 |
1.3468 |
1.3468 |
-0.0116 |
-0.86% |
2024-09-12 |
015588 |
国泰大农业股票C |
1.3468 |
1.3468 |
1.3623 |
1.3623 |
-0.0155 |
-1.14% |
2024-09-11 |
015588 |
国泰大农业股票C |
1.3623 |
1.3623 |
1.3593 |
1.3593 |
0.0030 |
0.22% |
2024-09-10 |
015588 |
国泰大农业股票C |
1.3593 |
1.3593 |
1.3692 |
1.3692 |
-0.0099 |
-0.72% |
2024-09-09 |
015588 |
国泰大农业股票C |
1.3692 |
1.3692 |
1.3742 |
1.3742 |
-0.0050 |
-0.36% |
2024-09-06 |
015588 |
国泰大农业股票C |
1.3742 |
1.3742 |
1.3887 |
1.3887 |
-0.0145 |
-1.04% |
2024-09-05 |
015588 |
国泰大农业股票C |
1.3887 |
1.3887 |
1.3842 |
1.3842 |
0.0045 |
0.33% |
2024-09-04 |
015588 |
国泰大农业股票C |
1.3842 |
1.3842 |
1.3983 |
1.3983 |
-0.0141 |
-1.01% |
2024-09-03 |
015588 |
国泰大农业股票C |
1.3983 |
1.3983 |
1.3819 |
1.3819 |
0.0164 |
1.19% |
2024-09-02 |
015588 |
国泰大农业股票C |
1.3819 |
1.3819 |
1.3961 |
1.3961 |
-0.0142 |
-1.02% |
2024-08-30 |
015588 |
国泰大农业股票C |
1.3961 |
1.3961 |
1.3766 |
1.3766 |
0.0195 |
1.42% |
2024-08-29 |
015588 |
国泰大农业股票C |
1.3766 |
1.3766 |
1.3695 |
1.3695 |
0.0071 |
0.52% |
2024-08-28 |
015588 |
国泰大农业股票C |
1.3695 |
1.3695 |
1.3640 |
1.3640 |
0.0055 |
0.40% |
2024-08-27 |
015588 |
国泰大农业股票C |
1.3640 |
1.3640 |
1.3735 |
1.3735 |
-0.0095 |
-0.69% |
2024-08-26 |
015588 |
国泰大农业股票C |
1.3735 |
1.3735 |
1.3675 |
1.3675 |
0.0060 |
0.44% |
2024-08-23 |
015588 |
国泰大农业股票C |
1.3675 |
1.3675 |
1.3653 |
1.3653 |
0.0022 |
0.16% |
2024-08-22 |
015588 |
国泰大农业股票C |
1.3653 |
1.3653 |
1.3766 |
1.3766 |
-0.0113 |
-0.82% |
2024-08-21 |
015588 |
国泰大农业股票C |
1.3766 |
1.3766 |
1.3900 |
1.3900 |
-0.0134 |
-0.96% |
2024-08-20 |
015588 |
国泰大农业股票C |
1.3900 |
1.3900 |
1.4105 |
1.4105 |
-0.0205 |
-1.45% |
2024-08-19 |
015588 |
国泰大农业股票C |
1.4105 |
1.4105 |
1.4163 |
1.4163 |
-0.0058 |
-0.41% |
2024-08-16 |
015588 |
国泰大农业股票C |
1.4163 |
1.4163 |
1.4310 |
1.4310 |
-0.0147 |
-1.03% |
2024-08-15 |
015588 |
国泰大农业股票C |
1.4310 |
1.4310 |
1.4268 |
1.4268 |
0.0042 |
0.29% |
2024-08-14 |
015588 |
国泰大农业股票C |
1.4268 |
1.4268 |
1.4501 |
1.4501 |
-0.0233 |
-1.61% |
2024-08-13 |
015588 |
国泰大农业股票C |
1.4501 |
1.4501 |
1.4468 |
1.4468 |
0.0033 |
0.23% |
2024-08-12 |
015588 |
国泰大农业股票C |
1.4468 |
1.4468 |
1.4422 |
1.4422 |
0.0046 |
0.32% |
2024-08-09 |
015588 |
国泰大农业股票C |
1.4422 |
1.4422 |
1.4599 |
1.4599 |
-0.0177 |
-1.21% |
2024-08-08 |
015588 |
国泰大农业股票C |
1.4599 |
1.4599 |
1.4415 |
1.4415 |
0.0184 |
1.28% |
2024-08-07 |
015588 |
国泰大农业股票C |
1.4415 |
1.4415 |
1.4539 |
1.4539 |
-0.0124 |
-0.85% |
2024-08-06 |
015588 |
国泰大农业股票C |
1.4539 |
1.4539 |
1.4388 |
1.4388 |
0.0151 |
1.05% |
2024-08-05 |
015588 |
国泰大农业股票C |
1.4388 |
1.4388 |
1.4457 |
1.4457 |
-0.0069 |
-0.48% |
2024-08-02 |
015588 |
国泰大农业股票C |
1.4457 |
1.4457 |
1.4426 |
1.4426 |
0.0031 |
0.21% |
2024-07-31 |
015588 |
国泰大农业股票C |
1.4625 |
1.4625 |
1.4149 |
1.4149 |
0.0476 |
3.36% |
2024-07-30 |
015588 |
国泰大农业股票C |
1.4149 |
1.4149 |
1.4099 |
1.4099 |
0.0050 |
0.35% |
2024-07-29 |
015588 |
国泰大农业股票C |
1.4099 |
1.4099 |
1.4332 |
1.4332 |
-0.0233 |
-1.63% |
2024-07-26 |
015588 |
国泰大农业股票C |
1.4332 |
1.4332 |
1.4235 |
1.4235 |
0.0097 |
0.68% |
2024-07-25 |
015588 |
国泰大农业股票C |
1.4235 |
1.4235 |
1.4161 |
1.4161 |
0.0074 |
0.52% |
2024-07-24 |
015588 |
国泰大农业股票C |
1.4161 |
1.4161 |
1.4383 |
1.4383 |
-0.0222 |
-1.54% |
2024-07-23 |
015588 |
国泰大农业股票C |
1.4383 |
1.4383 |
1.4817 |
1.4817 |
-0.0434 |
-2.93% |
2024-07-22 |
015588 |
国泰大农业股票C |
1.4817 |
1.4817 |
1.4961 |
1.4961 |
-0.0144 |
-0.96% |
2024-07-19 |
015588 |
国泰大农业股票C |
1.4961 |
1.4961 |
1.4904 |
1.4904 |
0.0057 |
0.38% |
2024-07-18 |
015588 |
国泰大农业股票C |
1.4904 |
1.4904 |
1.4784 |
1.4784 |
0.0120 |
0.81% |
2024-07-17 |
015588 |
国泰大农业股票C |
1.4784 |
1.4784 |
1.4662 |
1.4662 |
0.0122 |
0.83% |
2024-07-16 |
015588 |
国泰大农业股票C |
1.4662 |
1.4662 |
1.4670 |
1.4670 |
-0.0008 |
-0.05% |
2024-07-15 |
015588 |
国泰大农业股票C |
1.4670 |
1.4670 |
1.4583 |
1.4583 |
0.0087 |
0.60% |
2024-07-12 |
015588 |
国泰大农业股票C |
1.4583 |
1.4583 |
1.4697 |
1.4697 |
-0.0114 |
-0.78% |
2024-07-11 |
015588 |
国泰大农业股票C |
1.4697 |
1.4697 |
1.4486 |
1.4486 |
0.0211 |
1.46% |
2024-07-10 |
015588 |
国泰大农业股票C |
1.4486 |
1.4486 |
1.4446 |
1.4446 |
0.0040 |
0.28% |
2024-07-09 |
015588 |
国泰大农业股票C |
1.4446 |
1.4446 |
1.4531 |
1.4531 |
-0.0085 |
-0.58% |
2024-07-08 |
015588 |
国泰大农业股票C |
1.4531 |
1.4531 |
1.4710 |
1.4710 |
-0.0179 |
-1.22% |
2024-07-05 |
015588 |
国泰大农业股票C |
1.4710 |
1.4710 |
1.4621 |
1.4621 |
0.0089 |
0.61% |
2024-07-04 |
015588 |
国泰大农业股票C |
1.4621 |
1.4621 |
1.4853 |
1.4853 |
-0.0232 |
-1.56% |
2024-07-03 |
015588 |
国泰大农业股票C |
1.4853 |
1.4853 |
1.4949 |
1.4949 |
-0.0096 |
-0.64% |
2024-07-02 |
015588 |
国泰大农业股票C |
1.4949 |
1.4949 |
1.5111 |
1.5111 |
-0.0162 |
-1.07% |
2024-07-01 |
015588 |
国泰大农业股票C |
1.5111 |
1.5111 |
1.4907 |
1.4907 |
0.0204 |
1.37% |
2024-06-28 |
015588 |
国泰大农业股票C |
1.4907 |
1.4907 |
1.4937 |
1.4937 |
-0.0030 |
-0.20% |
2024-06-27 |
015588 |
国泰大农业股票C |
1.4937 |
1.4937 |
1.5069 |
1.5069 |
-0.0132 |
-0.88% |
2024-06-26 |
015588 |
国泰大农业股票C |
1.5069 |
1.5069 |
1.4986 |
1.4986 |
0.0083 |
0.55% |
2024-06-25 |
015588 |
国泰大农业股票C |
1.4986 |
1.4986 |
1.5014 |
1.5014 |
-0.0028 |
-0.19% |
2024-06-24 |
015588 |
国泰大农业股票C |
1.5014 |
1.5014 |
1.5252 |
1.5252 |
-0.0238 |
-1.56% |
2024-06-21 |
015588 |
国泰大农业股票C |
1.5252 |
1.5252 |
1.5254 |
1.5254 |
-0.0002 |
-0.01% |
2024-06-20 |
015588 |
国泰大农业股票C |
1.5254 |
1.5254 |
1.5396 |
1.5396 |
-0.0142 |
-0.92% |
2024-06-19 |
015588 |
国泰大农业股票C |
1.5396 |
1.5396 |
1.5556 |
1.5556 |
-0.0160 |
-1.03% |
2024-06-18 |
015588 |
国泰大农业股票C |
1.5556 |
1.5556 |
1.5602 |
1.5602 |
-0.0046 |
-0.29% |
2024-06-17 |
015588 |
国泰大农业股票C |
1.5602 |
1.5602 |
1.5670 |
1.5670 |
-0.0068 |
-0.43% |
2024-06-14 |
015588 |
国泰大农业股票C |
1.5670 |
1.5670 |
1.5622 |
1.5622 |
0.0048 |
0.31% |
2024-06-13 |
015588 |
国泰大农业股票C |
1.5622 |
1.5622 |
1.5897 |
1.5897 |
-0.0275 |
-1.73% |
2024-06-12 |
015588 |
国泰大农业股票C |
1.5897 |
1.5897 |
1.5911 |
1.5911 |
-0.0014 |
-0.09% |
2024-06-11 |
015588 |
国泰大农业股票C |
1.5911 |
1.5911 |
1.5981 |
1.5981 |
-0.0070 |
-0.44% |
2024-06-07 |
015588 |
国泰大农业股票C |
1.5981 |
1.5981 |
1.5985 |
1.5985 |
-0.0004 |
-0.03% |
2024-06-06 |
015588 |
国泰大农业股票C |
1.5985 |
1.5985 |
1.6125 |
1.6125 |
-0.0140 |
-0.87% |
2024-06-05 |
015588 |
国泰大农业股票C |
1.6125 |
1.6125 |
1.6369 |
1.6369 |
-0.0244 |
-1.49% |
2024-06-04 |
015588 |
国泰大农业股票C |
1.6369 |
1.6369 |
1.6204 |
1.6204 |
0.0165 |
1.02% |
2024-06-03 |
015588 |
国泰大农业股票C |
1.6204 |
1.6204 |
1.6193 |
1.6193 |
0.0011 |
0.07% |
2024-05-31 |
015588 |
国泰大农业股票C |
1.6193 |
1.6193 |
1.6313 |
1.6313 |
-0.0120 |
-0.74% |
2024-05-30 |
015588 |
国泰大农业股票C |
1.6313 |
1.6313 |
1.6410 |
1.6410 |
-0.0097 |
-0.59% |
2024-05-29 |
015588 |
国泰大农业股票C |
1.6410 |
1.6410 |
1.6353 |
1.6353 |
0.0057 |
0.35% |
2024-05-28 |
015588 |
国泰大农业股票C |
1.6353 |
1.6353 |
1.6554 |
1.6554 |
-0.0201 |
-1.21% |
2024-05-27 |
015588 |
国泰大农业股票C |
1.6554 |
1.6554 |
1.6434 |
1.6434 |
0.0120 |
0.73% |
2024-05-24 |
015588 |
国泰大农业股票C |
1.6434 |
1.6434 |
1.6477 |
1.6477 |
-0.0043 |
-0.26% |
2024-05-23 |
015588 |
国泰大农业股票C |
1.6477 |
1.6477 |
1.6743 |
1.6743 |
-0.0266 |
-1.59% |
2024-05-22 |
015588 |
国泰大农业股票C |
1.6743 |
1.6743 |
1.6851 |
1.6851 |
-0.0108 |
-0.64% |
2024-05-21 |
015588 |
国泰大农业股票C |
1.6851 |
1.6851 |
1.6888 |
1.6888 |
-0.0037 |
-0.22% |
2024-05-20 |
015588 |
国泰大农业股票C |
1.6888 |
1.6888 |
1.6686 |
1.6686 |
0.0202 |
1.21% |
2024-05-17 |
015588 |
国泰大农业股票C |
1.6686 |
1.6686 |
1.6518 |
1.6518 |
0.0168 |
1.02% |
2024-05-16 |
015588 |
国泰大农业股票C |
1.6518 |
1.6518 |
1.6520 |
1.6520 |
-0.0002 |
-0.01% |
2024-05-15 |
015588 |
国泰大农业股票C |
1.6520 |
1.6520 |
1.6710 |
1.6710 |
-0.0190 |
-1.14% |
2024-05-14 |
015588 |
国泰大农业股票C |
1.6710 |
1.6710 |
1.6740 |
1.6740 |
-0.0030 |
-0.18% |
2024-05-13 |
015588 |
国泰大农业股票C |
1.6740 |
1.6740 |
1.6720 |
1.6720 |
0.0020 |
0.12% |
2024-05-10 |
015588 |
国泰大农业股票C |
1.6720 |
1.6720 |
1.6747 |
1.6747 |
-0.0027 |
-0.16% |
2024-05-09 |
015588 |
国泰大农业股票C |
1.6747 |
1.6747 |
1.6638 |
1.6638 |
0.0109 |
0.66% |
2024-05-08 |
015588 |
国泰大农业股票C |
1.6638 |
1.6638 |
1.6614 |
1.6614 |
0.0024 |
0.14% |
2024-05-07 |
015588 |
国泰大农业股票C |
1.6614 |
1.6614 |
1.6589 |
1.6589 |
0.0025 |
0.15% |
2024-05-06 |
015588 |
国泰大农业股票C |
1.6589 |
1.6589 |
1.6275 |
1.6275 |
0.0314 |
1.93% |
2024-04-30 |
015588 |
国泰大农业股票C |
1.6275 |
1.6275 |
1.6300 |
1.6300 |
-0.0025 |
-0.15% |
2024-04-29 |
015588 |
国泰大农业股票C |
1.6300 |
1.6300 |
1.6086 |
1.6086 |
0.0214 |
1.33% |
2024-04-26 |
015588 |
国泰大农业股票C |
1.6086 |
1.6086 |
1.6001 |
1.6001 |
0.0085 |
0.53% |
2024-04-25 |
015588 |
国泰大农业股票C |
1.6001 |
1.6001 |
1.5950 |
1.5950 |
0.0051 |
0.32% |
2024-04-24 |
015588 |
国泰大农业股票C |
1.5950 |
1.5950 |
1.5975 |
1.5975 |
-0.0025 |
-0.16% |
2024-04-23 |
015588 |
国泰大农业股票C |
1.5975 |
1.5975 |
1.6034 |
1.6034 |
-0.0059 |
-0.37% |
2024-04-22 |
015588 |
国泰大农业股票C |
1.6034 |
1.6034 |
1.5838 |
1.5838 |
0.0196 |
1.24% |
2024-04-19 |
015588 |
国泰大农业股票C |
1.5838 |
1.5838 |
1.5756 |
1.5756 |
0.0082 |
0.52% |
2024-04-18 |
015588 |
国泰大农业股票C |
1.5756 |
1.5756 |
1.5611 |
1.5611 |
0.0145 |
0.93% |
2024-04-17 |
015588 |
国泰大农业股票C |
1.5611 |
1.5611 |
1.5453 |
1.5453 |
0.0158 |
1.02% |
2024-04-16 |
015588 |
国泰大农业股票C |
1.5453 |
1.5453 |
1.5681 |
1.5681 |
-0.0228 |
-1.45% |
2024-04-15 |
015588 |
国泰大农业股票C |
1.5681 |
1.5681 |
1.5541 |
1.5541 |
0.0140 |
0.90% |
2024-04-12 |
015588 |
国泰大农业股票C |
1.5541 |
1.5541 |
1.5702 |
1.5702 |
-0.0161 |
-1.03% |
2024-04-11 |
015588 |
国泰大农业股票C |
1.5702 |
1.5702 |
1.5798 |
1.5798 |
-0.0096 |
-0.61% |
2024-04-10 |
015588 |
国泰大农业股票C |
1.5798 |
1.5798 |
1.5960 |
1.5960 |
-0.0162 |
-1.02% |
2024-04-09 |
015588 |
国泰大农业股票C |
1.5960 |
1.5960 |
1.5933 |
1.5933 |
0.0027 |
0.17% |
2024-04-08 |
015588 |
国泰大农业股票C |
1.5933 |
1.5933 |
1.6102 |
1.6102 |
-0.0169 |
-1.05% |
2024-04-03 |
015588 |
国泰大农业股票C |
1.6102 |
1.6102 |
1.5995 |
1.5995 |
0.0107 |
0.67% |
2024-04-02 |
015588 |
国泰大农业股票C |
1.5995 |
1.5995 |
1.6126 |
1.6126 |
-0.0131 |
-0.81% |
2024-04-01 |
015588 |
国泰大农业股票C |
1.6126 |
1.6126 |
1.5861 |
1.5861 |
0.0265 |
1.67% |
2024-03-29 |
015588 |
国泰大农业股票C |
1.5861 |
1.5861 |
1.5630 |
1.5630 |
0.0231 |
1.48% |
2024-03-28 |
015588 |
国泰大农业股票C |
1.5630 |
1.5630 |
1.5686 |
1.5686 |
-0.0056 |
-0.36% |
2024-03-27 |
015588 |
国泰大农业股票C |
1.5686 |
1.5686 |
1.5908 |
1.5908 |
-0.0222 |
-1.40% |
2024-03-26 |
015588 |
国泰大农业股票C |
1.5908 |
1.5908 |
1.5797 |
1.5797 |
0.0111 |
0.70% |
2024-03-25 |
015588 |
国泰大农业股票C |
1.5797 |
1.5797 |
1.5952 |
1.5952 |
-0.0155 |
-0.97% |
2024-03-22 |
015588 |
国泰大农业股票C |
1.5952 |
1.5952 |
1.6219 |
1.6219 |
-0.0267 |
-1.65% |
2024-03-21 |
015588 |
国泰大农业股票C |
1.6219 |
1.6219 |
1.6043 |
1.6043 |
0.0176 |
1.10% |
2024-03-20 |
015588 |
国泰大农业股票C |
1.6043 |
1.6043 |
1.6035 |
1.6035 |
0.0008 |
0.05% |
2024-03-19 |
015588 |
国泰大农业股票C |
1.6035 |
1.6035 |
1.5896 |
1.5896 |
0.0139 |
0.87% |
2024-03-18 |
015588 |
国泰大农业股票C |
1.5896 |
1.5896 |
1.5869 |
1.5869 |
0.0027 |
0.17% |
2024-03-15 |
015588 |
国泰大农业股票C |
1.5869 |
1.5869 |
1.5769 |
1.5769 |
0.0100 |
0.63% |
2024-03-14 |
015588 |
国泰大农业股票C |
1.5769 |
1.5769 |
1.5882 |
1.5882 |
-0.0113 |
-0.71% |
2024-03-13 |
015588 |
国泰大农业股票C |
1.5882 |
1.5882 |
1.6053 |
1.6053 |
-0.0171 |
-1.07% |
2024-03-12 |
015588 |
国泰大农业股票C |
1.6053 |
1.6053 |
1.5907 |
1.5907 |
0.0146 |
0.92% |
2024-03-11 |
015588 |
国泰大农业股票C |
1.5907 |
1.5907 |
1.5719 |
1.5719 |
0.0188 |
1.20% |
2024-03-08 |
015588 |
国泰大农业股票C |
1.5719 |
1.5719 |
1.5723 |
1.5723 |
-0.0004 |
-0.03% |
2024-03-07 |
015588 |
国泰大农业股票C |
1.5723 |
1.5723 |
1.5771 |
1.5771 |
-0.0048 |
-0.30% |
2024-03-06 |
015588 |
国泰大农业股票C |
1.5771 |
1.5771 |
1.5840 |
1.5840 |
-0.0069 |
-0.44% |
2024-03-05 |
015588 |
国泰大农业股票C |
1.5840 |
1.5840 |
1.5761 |
1.5761 |
0.0079 |
0.50% |
2024-03-04 |
015588 |
国泰大农业股票C |
1.5761 |
1.5761 |
1.5812 |
1.5812 |
-0.0051 |
-0.32% |
2024-03-01 |
015588 |
国泰大农业股票C |
1.5812 |
1.5812 |
1.5816 |
1.5816 |
-0.0004 |
-0.03% |
2024-02-29 |
015588 |
国泰大农业股票C |
1.5816 |
1.5816 |
1.5624 |
1.5624 |
0.0192 |
1.23% |
2024-02-28 |
015588 |
国泰大农业股票C |
1.5624 |
1.5624 |
1.5785 |
1.5785 |
-0.0161 |
-1.02% |
2024-02-27 |
015588 |
国泰大农业股票C |
1.5785 |
1.5785 |
1.5687 |
1.5687 |
0.0098 |
0.62% |
2024-02-26 |
015588 |
国泰大农业股票C |
1.5687 |
1.5687 |
1.5768 |
1.5768 |
-0.0081 |
-0.51% |
2024-02-23 |
015588 |
国泰大农业股票C |
1.5768 |
1.5768 |
1.5733 |
1.5733 |
0.0035 |
0.22% |
2024-02-22 |
015588 |
国泰大农业股票C |
1.5733 |
1.5733 |
1.5637 |
1.5637 |
0.0096 |
0.61% |
2024-02-21 |
015588 |
国泰大农业股票C |
1.5637 |
1.5637 |
1.5476 |
1.5476 |
0.0161 |
1.04% |
2024-02-20 |
015588 |
国泰大农业股票C |
1.5476 |
1.5476 |
1.5370 |
1.5370 |
0.0106 |
0.69% |
2024-02-19 |
015588 |
国泰大农业股票C |
1.5370 |
1.5370 |
1.5425 |
1.5425 |
-0.0055 |
-0.36% |