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
近半年,国泰大农业股票C(015588)基金累计收益率6.13%
| 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% |
