国泰区位优势混合A(国泰区位)基金净值查询(020015)
今天最新净值
3.7822
0.0166 0.4400%
2025-02-10
盘中实时估值(仅供参考)
3.6356
0.0037 0.1021%
- 累计净值：3.8272
- 成立日期：2009-05-27
- 基金类型：混合型-偏股
- 成立份额：19.092亿份
- 最近份额：0.5783亿
- 最近资产：1.98亿元
- 基金公司：国泰基金
- 基金经理：饶玉涵 智健
近半年,国泰区位优势混合A(020015)基金累计收益率27.31%
| 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 |
020015 |
国泰区位优势混合A |
3.8401 |
3.8851 |
3.7822 |
3.8272 |
0.0579 |
1.53% |
| 2025-02-07 |
020015 |
国泰区位优势混合A |
3.7822 |
3.8272 |
3.7656 |
3.8106 |
0.0166 |
0.44% |
| 2025-02-06 |
020015 |
国泰区位优势混合A |
3.7656 |
3.8106 |
3.7123 |
3.7573 |
0.0533 |
1.44% |
| 2025-02-05 |
020015 |
国泰区位优势混合A |
3.7123 |
3.7573 |
3.7952 |
3.8402 |
-0.0829 |
-2.18% |
| 2025-01-27 |
020015 |
国泰区位优势混合A |
3.7952 |
3.8402 |
3.8120 |
3.8570 |
-0.0168 |
-0.44% |
| 2025-01-22 |
020015 |
国泰区位优势混合A |
3.7621 |
3.8071 |
3.8122 |
3.8572 |
-0.0501 |
-1.31% |
| 2025-01-14 |
020015 |
国泰区位优势混合A |
3.7082 |
3.7532 |
3.5806 |
3.6256 |
0.1276 |
3.56% |
| 2025-01-13 |
020015 |
国泰区位优势混合A |
3.5806 |
3.6256 |
3.5978 |
3.6428 |
-0.0172 |
-0.48% |
| 2025-01-10 |
020015 |
国泰区位优势混合A |
3.5978 |
3.6428 |
3.6989 |
3.7439 |
-0.1011 |
-2.73% |
| 2025-01-09 |
020015 |
国泰区位优势混合A |
3.6989 |
3.7439 |
3.7173 |
3.7623 |
-0.0184 |
-0.49% |
|
|
| 2025-01-08 |
020015 |
国泰区位优势混合A |
3.7173 |
3.7623 |
3.7337 |
3.7787 |
-0.0164 |
-0.44% |
| 2025-01-07 |
020015 |
国泰区位优势混合A |
3.7337 |
3.7787 |
3.6982 |
3.7432 |
0.0355 |
0.96% |
| 2025-01-06 |
020015 |
国泰区位优势混合A |
3.6982 |
3.7432 |
3.6978 |
3.7428 |
0.0004 |
0.01% |
| 2025-01-03 |
020015 |
国泰区位优势混合A |
3.6978 |
3.7428 |
3.7465 |
3.7915 |
-0.0487 |
-1.30% |
| 2025-01-02 |
020015 |
国泰区位优势混合A |
3.7465 |
3.7915 |
3.7903 |
3.8353 |
-0.0438 |
-1.16% |
| 2024-12-31 |
020015 |
国泰区位优势混合A |
3.7903 |
3.8353 |
3.7911 |
3.8361 |
-0.0008 |
-0.02% |
| 2024-12-26 |
020015 |
国泰区位优势混合A |
3.7329 |
3.7779 |
3.7292 |
3.7742 |
0.0037 |
0.10% |
| 2024-12-25 |
020015 |
国泰区位优势混合A |
3.7292 |
3.7742 |
3.7860 |
3.8310 |
-0.0568 |
-1.50% |
| 2024-12-24 |
020015 |
国泰区位优势混合A |
3.7860 |
3.8310 |
3.7389 |
3.7839 |
0.0471 |
1.26% |
| 2024-12-23 |
020015 |
国泰区位优势混合A |
3.7389 |
3.7839 |
3.8348 |
3.8798 |
-0.0959 |
-2.50% |
| 2024-12-20 |
020015 |
国泰区位优势混合A |
3.8348 |
3.8798 |
3.7771 |
3.8221 |
0.0577 |
1.53% |
| 2024-12-19 |
020015 |
国泰区位优势混合A |
3.7771 |
3.8221 |
3.7802 |
3.8252 |
-0.0031 |
-0.08% |
| 2024-12-18 |
020015 |
国泰区位优势混合A |
3.7802 |
3.8252 |
3.8083 |
3.8533 |
-0.0281 |
-0.74% |
| 2024-12-17 |
020015 |
国泰区位优势混合A |
3.8083 |
3.8533 |
3.8915 |
3.9365 |
-0.0832 |
-2.14% |
| 2024-12-16 |
020015 |
国泰区位优势混合A |
3.8915 |
3.9365 |
3.9270 |
3.9720 |
-0.0355 |
-0.90% |
|
|
| 2024-12-13 |
020015 |
国泰区位优势混合A |
3.9270 |
3.9720 |
3.9931 |
4.0381 |
-0.0661 |
-1.66% |
| 2024-12-12 |
020015 |
国泰区位优势混合A |
3.9931 |
4.0381 |
3.8982 |
3.9432 |
0.0949 |
2.43% |
| 2024-12-11 |
020015 |
国泰区位优势混合A |
3.8982 |
3.9432 |
3.8387 |
3.8837 |
0.0595 |
1.55% |
| 2024-12-10 |
020015 |
国泰区位优势混合A |
3.8387 |
3.8837 |
3.8091 |
3.8541 |
0.0296 |
0.78% |
| 2024-12-09 |
020015 |
国泰区位优势混合A |
3.8091 |
3.8541 |
3.8216 |
3.8666 |
-0.0125 |
-0.33% |
| 2024-12-06 |
020015 |
国泰区位优势混合A |
3.8216 |
3.8666 |
3.7929 |
3.8379 |
0.0287 |
0.76% |
| 2024-12-05 |
020015 |
国泰区位优势混合A |
3.7929 |
3.8379 |
3.8218 |
3.8668 |
-0.0289 |
-0.76% |
| 2024-12-04 |
020015 |
国泰区位优势混合A |
3.8218 |
3.8668 |
3.8419 |
3.8869 |
-0.0201 |
-0.52% |
| 2024-12-03 |
020015 |
国泰区位优势混合A |
3.8419 |
3.8869 |
3.8636 |
3.9086 |
-0.0217 |
-0.56% |
| 2024-12-02 |
020015 |
国泰区位优势混合A |
3.8636 |
3.9086 |
3.8062 |
3.8512 |
0.0574 |
1.51% |
| 2024-11-29 |
020015 |
国泰区位优势混合A |
3.8062 |
3.8512 |
3.7119 |
3.7569 |
0.0943 |
2.54% |
| 2024-11-28 |
020015 |
国泰区位优势混合A |
3.7119 |
3.7569 |
3.7137 |
3.7587 |
-0.0018 |
-0.05% |
| 2024-11-27 |
020015 |
国泰区位优势混合A |
3.7137 |
3.7587 |
3.6530 |
3.6980 |
0.0607 |
1.66% |
| 2024-11-26 |
020015 |
国泰区位优势混合A |
3.6530 |
3.6980 |
3.6319 |
3.6769 |
0.0211 |
0.58% |
| 2024-11-25 |
020015 |
国泰区位优势混合A |
3.6319 |
3.6769 |
3.6132 |
3.6582 |
0.0187 |
0.52% |
| 2024-11-22 |
020015 |
国泰区位优势混合A |
3.6132 |
3.6582 |
3.7231 |
3.7681 |
-0.1099 |
-2.95% |
| 2024-11-21 |
020015 |
国泰区位优势混合A |
3.7231 |
3.7681 |
3.7108 |
3.7558 |
0.0123 |
0.33% |
| 2024-11-20 |
020015 |
国泰区位优势混合A |
3.7108 |
3.7558 |
3.6920 |
3.7370 |
0.0188 |
0.51% |
| 2024-11-19 |
020015 |
国泰区位优势混合A |
3.6920 |
3.7370 |
3.6570 |
3.7020 |
0.0350 |
0.96% |
| 2024-11-18 |
020015 |
国泰区位优势混合A |
3.6570 |
3.7020 |
3.6912 |
3.7362 |
-0.0342 |
-0.93% |
| 2024-11-15 |
020015 |
国泰区位优势混合A |
3.6912 |
3.7362 |
3.7593 |
3.8043 |
-0.0681 |
-1.81% |
| 2024-11-14 |
020015 |
国泰区位优势混合A |
3.7593 |
3.8043 |
3.8564 |
3.9014 |
-0.0971 |
-2.52% |
| 2024-11-13 |
020015 |
国泰区位优势混合A |
3.8564 |
3.9014 |
3.8557 |
3.9007 |
0.0007 |
0.02% |
| 2024-11-12 |
020015 |
国泰区位优势混合A |
3.8557 |
3.9007 |
3.9128 |
3.9578 |
-0.0571 |
-1.46% |
| 2024-11-11 |
020015 |
国泰区位优势混合A |
3.9128 |
3.9578 |
3.8301 |
3.8751 |
0.0827 |
2.16% |
| 2024-11-08 |
020015 |
国泰区位优势混合A |
3.8301 |
3.8751 |
3.8504 |
3.8954 |
-0.0203 |
-0.53% |
| 2024-11-07 |
020015 |
国泰区位优势混合A |
3.8504 |
3.8954 |
3.7808 |
3.8258 |
0.0696 |
1.84% |
| 2024-11-06 |
020015 |
国泰区位优势混合A |
3.7808 |
3.8258 |
3.7469 |
3.7919 |
0.0339 |
0.90% |
| 2024-11-05 |
020015 |
国泰区位优势混合A |
3.7469 |
3.7919 |
3.6731 |
3.7181 |
0.0738 |
2.01% |
| 2024-11-04 |
020015 |
国泰区位优势混合A |
3.6731 |
3.7181 |
3.6001 |
3.6451 |
0.0730 |
2.03% |
| 2024-11-01 |
020015 |
国泰区位优势混合A |
3.6001 |
3.6451 |
3.6516 |
3.6966 |
-0.0515 |
-1.41% |
| 2024-10-31 |
020015 |
国泰区位优势混合A |
3.6516 |
3.6966 |
3.6469 |
3.6919 |
0.0047 |
0.13% |
| 2024-10-30 |
020015 |
国泰区位优势混合A |
3.6469 |
3.6919 |
3.6596 |
3.7046 |
-0.0127 |
-0.35% |
| 2024-10-29 |
020015 |
国泰区位优势混合A |
3.6596 |
3.7046 |
3.7600 |
3.8050 |
-0.1004 |
-2.67% |
| 2024-10-28 |
020015 |
国泰区位优势混合A |
3.7600 |
3.8050 |
3.7033 |
3.7483 |
0.0567 |
1.53% |
| 2024-10-25 |
020015 |
国泰区位优势混合A |
3.7033 |
3.7483 |
3.6554 |
3.7004 |
0.0479 |
1.31% |
| 2024-10-24 |
020015 |
国泰区位优势混合A |
3.6554 |
3.7004 |
3.6549 |
3.6999 |
0.0005 |
0.01% |
| 2024-10-23 |
020015 |
国泰区位优势混合A |
3.6549 |
3.6999 |
3.6525 |
3.6975 |
0.0024 |
0.07% |
| 2024-10-22 |
020015 |
国泰区位优势混合A |
3.6525 |
3.6975 |
3.6465 |
3.6915 |
0.0060 |
0.16% |
| 2024-10-21 |
020015 |
国泰区位优势混合A |
3.6465 |
3.6915 |
3.6491 |
3.6941 |
-0.0026 |
-0.07% |
| 2024-10-18 |
020015 |
国泰区位优势混合A |
3.6491 |
3.6941 |
3.5241 |
3.5691 |
0.1250 |
3.55% |
| 2024-10-17 |
020015 |
国泰区位优势混合A |
3.5241 |
3.5691 |
3.5036 |
3.5486 |
0.0205 |
0.59% |
| 2024-10-16 |
020015 |
国泰区位优势混合A |
3.5036 |
3.5486 |
3.4938 |
3.5388 |
0.0098 |
0.28% |
| 2024-10-15 |
020015 |
国泰区位优势混合A |
3.4938 |
3.5388 |
3.5643 |
3.6093 |
-0.0705 |
-1.98% |
| 2024-10-14 |
020015 |
国泰区位优势混合A |
3.5643 |
3.6093 |
3.4624 |
3.5074 |
0.1019 |
2.94% |
| 2024-10-11 |
020015 |
国泰区位优势混合A |
3.4624 |
3.5074 |
3.5871 |
3.6321 |
-0.1247 |
-3.48% |
| 2024-10-10 |
020015 |
国泰区位优势混合A |
3.5871 |
3.6321 |
3.5869 |
3.6319 |
0.0002 |
0.01% |
| 2024-10-09 |
020015 |
国泰区位优势混合A |
3.5869 |
3.6319 |
3.9686 |
4.0136 |
-0.3817 |
-9.62% |
| 2024-10-08 |
020015 |
国泰区位优势混合A |
3.9686 |
4.0136 |
3.6833 |
3.7283 |
0.2853 |
7.75% |
| 2024-09-30 |
020015 |
国泰区位优势混合A |
3.6833 |
3.7283 |
3.2818 |
3.3268 |
0.4015 |
12.23% |
| 2024-09-27 |
020015 |
国泰区位优势混合A |
3.2818 |
3.3268 |
3.0798 |
3.1248 |
0.2020 |
6.56% |
| 2024-09-26 |
020015 |
国泰区位优势混合A |
3.0798 |
3.1248 |
2.9361 |
2.9811 |
0.1437 |
4.89% |
| 2024-09-25 |
020015 |
国泰区位优势混合A |
2.9361 |
2.9811 |
2.9320 |
2.9770 |
0.0041 |
0.14% |
| 2024-09-24 |
020015 |
国泰区位优势混合A |
2.9320 |
2.9770 |
2.8182 |
2.8632 |
0.1138 |
4.04% |
| 2024-09-23 |
020015 |
国泰区位优势混合A |
2.8182 |
2.8632 |
2.8286 |
2.8736 |
-0.0104 |
-0.37% |
| 2024-09-20 |
020015 |
国泰区位优势混合A |
2.8286 |
2.8736 |
2.8589 |
2.9039 |
-0.0303 |
-1.06% |
| 2024-09-19 |
020015 |
国泰区位优势混合A |
2.8589 |
2.9039 |
2.8277 |
2.8727 |
0.0312 |
1.10% |
| 2024-09-18 |
020015 |
国泰区位优势混合A |
2.8277 |
2.8727 |
2.8033 |
2.8483 |
0.0244 |
0.87% |
| 2024-09-13 |
020015 |
国泰区位优势混合A |
2.8033 |
2.8483 |
2.8369 |
2.8819 |
-0.0336 |
-1.18% |
| 2024-09-12 |
020015 |
国泰区位优势混合A |
2.8369 |
2.8819 |
2.8631 |
2.9081 |
-0.0262 |
-0.92% |
| 2024-09-11 |
020015 |
国泰区位优势混合A |
2.8631 |
2.9081 |
2.8467 |
2.8917 |
0.0164 |
0.58% |
| 2024-09-10 |
020015 |
国泰区位优势混合A |
2.8467 |
2.8917 |
2.8518 |
2.8968 |
-0.0051 |
-0.18% |
| 2024-09-09 |
020015 |
国泰区位优势混合A |
2.8518 |
2.8968 |
2.8652 |
2.9102 |
-0.0134 |
-0.47% |
| 2024-09-06 |
020015 |
国泰区位优势混合A |
2.8652 |
2.9102 |
2.9074 |
2.9524 |
-0.0422 |
-1.45% |
| 2024-09-05 |
020015 |
国泰区位优势混合A |
2.9074 |
2.9524 |
2.8747 |
2.9197 |
0.0327 |
1.14% |
| 2024-09-04 |
020015 |
国泰区位优势混合A |
2.8747 |
2.9197 |
2.8926 |
2.9376 |
-0.0179 |
-0.62% |
| 2024-09-03 |
020015 |
国泰区位优势混合A |
2.8926 |
2.9376 |
2.8847 |
2.9297 |
0.0079 |
0.27% |
| 2024-09-02 |
020015 |
国泰区位优势混合A |
2.8847 |
2.9297 |
2.9649 |
3.0099 |
-0.0802 |
-2.70% |
| 2024-08-30 |
020015 |
国泰区位优势混合A |
2.9649 |
3.0099 |
2.9377 |
2.9827 |
0.0272 |
0.93% |
| 2024-08-29 |
020015 |
国泰区位优势混合A |
2.9377 |
2.9827 |
2.9136 |
2.9586 |
0.0241 |
0.83% |
| 2024-08-28 |
020015 |
国泰区位优势混合A |
2.9136 |
2.9586 |
2.9159 |
2.9609 |
-0.0023 |
-0.08% |
| 2024-08-27 |
020015 |
国泰区位优势混合A |
2.9159 |
2.9609 |
2.9231 |
2.9681 |
-0.0072 |
-0.25% |
| 2024-08-26 |
020015 |
国泰区位优势混合A |
2.9231 |
2.9681 |
2.9488 |
2.9938 |
-0.0257 |
-0.87% |
| 2024-08-23 |
020015 |
国泰区位优势混合A |
2.9488 |
2.9938 |
2.9581 |
3.0031 |
-0.0093 |
-0.31% |
| 2024-08-22 |
020015 |
国泰区位优势混合A |
2.9581 |
3.0031 |
2.9549 |
2.9999 |
0.0032 |
0.11% |
| 2024-08-21 |
020015 |
国泰区位优势混合A |
2.9549 |
2.9999 |
2.9641 |
3.0091 |
-0.0092 |
-0.31% |
| 2024-08-20 |
020015 |
国泰区位优势混合A |
2.9641 |
3.0091 |
3.0064 |
3.0514 |
-0.0423 |
-1.41% |
| 2024-08-19 |
020015 |
国泰区位优势混合A |
3.0064 |
3.0514 |
2.9880 |
3.0330 |
0.0184 |
0.62% |
| 2024-08-16 |
020015 |
国泰区位优势混合A |
2.9880 |
3.0330 |
2.9778 |
3.0228 |
0.0102 |
0.34% |
| 2024-08-15 |
020015 |
国泰区位优势混合A |
2.9778 |
3.0228 |
2.9869 |
3.0319 |
-0.0091 |
-0.30% |
| 2024-08-14 |
020015 |
国泰区位优势混合A |
2.9869 |
3.0319 |
2.9854 |
3.0304 |
0.0015 |
0.05% |
| 2024-08-13 |
020015 |
国泰区位优势混合A |
2.9854 |
3.0304 |
2.9847 |
3.0297 |
0.0007 |
0.02% |
| 2024-08-12 |
020015 |
国泰区位优势混合A |
2.9847 |
3.0297 |
2.9904 |
3.0354 |
-0.0057 |
-0.19% |
