国泰民益混合(LOF)A(国泰民益)基金净值查询(160220)
今天最新净值
1.9142
-0.0041 -0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.8836
0.0017 0.0878%
- 累计净值：1.9142
- 成立日期：2013-12-30
- 基金类型：混合型-灵活
- 成立份额：14.885亿份
- 最近份额：0.3520亿
- 最近资产：0.47亿元
- 基金公司：国泰基金
- 基金经理：樊利安
近一季国泰民益混合(LOF)A|国泰民益基金净值查询
近一季,国泰民益混合(LOF)A(160220)基金累计收益率1.29%
| 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 |
| 2025-01-27 |
160220 |
国泰民益混合(LOF)A |
1.9142 |
1.9142 |
1.9183 |
1.9183 |
-0.0041 |
-0.21% |
| 2025-01-22 |
160220 |
国泰民益混合(LOF)A |
1.9126 |
1.9126 |
1.9141 |
1.9141 |
-0.0015 |
-0.08% |
| 2025-01-14 |
160220 |
国泰民益混合(LOF)A |
1.9047 |
1.9047 |
1.8894 |
1.8894 |
0.0153 |
0.81% |
| 2025-01-13 |
160220 |
国泰民益混合(LOF)A |
1.8894 |
1.8894 |
1.8868 |
1.8868 |
0.0026 |
0.14% |
| 2025-01-10 |
160220 |
国泰民益混合(LOF)A |
1.8868 |
1.8868 |
1.8911 |
1.8911 |
-0.0043 |
-0.23% |
| 2025-01-09 |
160220 |
国泰民益混合(LOF)A |
1.8911 |
1.8911 |
1.8899 |
1.8899 |
0.0012 |
0.06% |
| 2025-01-08 |
160220 |
国泰民益混合(LOF)A |
1.8899 |
1.8899 |
1.8912 |
1.8912 |
-0.0013 |
-0.07% |
| 2025-01-07 |
160220 |
国泰民益混合(LOF)A |
1.8912 |
1.8912 |
1.8825 |
1.8825 |
0.0087 |
0.46% |
| 2025-01-06 |
160220 |
国泰民益混合(LOF)A |
1.8825 |
1.8825 |
1.8835 |
1.8835 |
-0.0010 |
-0.05% |
| 2025-01-03 |
160220 |
国泰民益混合(LOF)A |
1.8835 |
1.8835 |
1.8901 |
1.8901 |
-0.0066 |
-0.35% |
|
|
| 2025-01-02 |
160220 |
国泰民益混合(LOF)A |
1.8901 |
1.8901 |
1.8995 |
1.8995 |
-0.0094 |
-0.49% |
| 2024-12-31 |
160220 |
国泰民益混合(LOF)A |
1.8995 |
1.8995 |
1.9083 |
1.9083 |
-0.0088 |
-0.46% |
| 2024-12-26 |
160220 |
国泰民益混合(LOF)A |
1.9082 |
1.9082 |
1.9015 |
1.9015 |
0.0067 |
0.35% |
| 2024-12-25 |
160220 |
国泰民益混合(LOF)A |
1.9015 |
1.9015 |
1.9063 |
1.9063 |
-0.0048 |
-0.25% |
| 2024-12-24 |
160220 |
国泰民益混合(LOF)A |
1.9063 |
1.9063 |
1.9001 |
1.9001 |
0.0062 |
0.33% |
| 2024-12-23 |
160220 |
国泰民益混合(LOF)A |
1.9001 |
1.9001 |
1.9093 |
1.9093 |
-0.0092 |
-0.48% |
| 2024-12-20 |
160220 |
国泰民益混合(LOF)A |
1.9093 |
1.9093 |
1.9046 |
1.9046 |
0.0047 |
0.25% |
| 2024-12-19 |
160220 |
国泰民益混合(LOF)A |
1.9046 |
1.9046 |
1.9037 |
1.9037 |
0.0009 |
0.05% |
| 2024-12-18 |
160220 |
国泰民益混合(LOF)A |
1.9037 |
1.9037 |
1.8999 |
1.8999 |
0.0038 |
0.20% |
| 2024-12-17 |
160220 |
国泰民益混合(LOF)A |
1.8999 |
1.8999 |
1.9059 |
1.9059 |
-0.0060 |
-0.31% |
| 2024-12-16 |
160220 |
国泰民益混合(LOF)A |
1.9059 |
1.9059 |
1.9144 |
1.9144 |
-0.0085 |
-0.44% |
| 2024-12-13 |
160220 |
国泰民益混合(LOF)A |
1.9144 |
1.9144 |
1.9232 |
1.9232 |
-0.0088 |
-0.46% |
| 2024-12-12 |
160220 |
国泰民益混合(LOF)A |
1.9232 |
1.9232 |
1.9184 |
1.9184 |
0.0048 |
0.25% |
| 2024-12-11 |
160220 |
国泰民益混合(LOF)A |
1.9184 |
1.9184 |
1.9109 |
1.9109 |
0.0075 |
0.39% |
| 2024-12-10 |
160220 |
国泰民益混合(LOF)A |
1.9109 |
1.9109 |
1.9054 |
1.9054 |
0.0055 |
0.29% |
|
|
| 2024-12-09 |
160220 |
国泰民益混合(LOF)A |
1.9054 |
1.9054 |
1.9075 |
1.9075 |
-0.0021 |
-0.11% |
| 2024-12-06 |
160220 |
国泰民益混合(LOF)A |
1.9075 |
1.9075 |
1.9017 |
1.9017 |
0.0058 |
0.30% |
| 2024-12-05 |
160220 |
国泰民益混合(LOF)A |
1.9017 |
1.9017 |
1.9008 |
1.9008 |
0.0009 |
0.05% |
| 2024-12-04 |
160220 |
国泰民益混合(LOF)A |
1.9008 |
1.9008 |
1.9061 |
1.9061 |
-0.0053 |
-0.28% |
| 2024-12-03 |
160220 |
国泰民益混合(LOF)A |
1.9061 |
1.9061 |
1.9066 |
1.9066 |
-0.0005 |
-0.03% |
| 2024-12-02 |
160220 |
国泰民益混合(LOF)A |
1.9066 |
1.9066 |
1.8983 |
1.8983 |
0.0083 |
0.44% |
| 2024-11-29 |
160220 |
国泰民益混合(LOF)A |
1.8983 |
1.8983 |
1.8877 |
1.8877 |
0.0106 |
0.56% |
| 2024-11-28 |
160220 |
国泰民益混合(LOF)A |
1.8877 |
1.8877 |
1.8895 |
1.8895 |
-0.0018 |
-0.10% |
| 2024-11-27 |
160220 |
国泰民益混合(LOF)A |
1.8895 |
1.8895 |
1.8779 |
1.8779 |
0.0116 |
0.62% |
| 2024-11-26 |
160220 |
国泰民益混合(LOF)A |
1.8779 |
1.8779 |
1.8819 |
1.8819 |
-0.0040 |
-0.21% |
| 2024-11-25 |
160220 |
国泰民益混合(LOF)A |
1.8819 |
1.8819 |
1.8832 |
1.8832 |
-0.0013 |
-0.07% |
| 2024-11-22 |
160220 |
国泰民益混合(LOF)A |
1.8832 |
1.8832 |
1.8998 |
1.8998 |
-0.0166 |
-0.87% |
| 2024-11-21 |
160220 |
国泰民益混合(LOF)A |
1.8998 |
1.8998 |
1.8975 |
1.8975 |
0.0023 |
0.12% |
| 2024-11-20 |
160220 |
国泰民益混合(LOF)A |
1.8975 |
1.8975 |
1.8906 |
1.8906 |
0.0069 |
0.36% |
| 2024-11-19 |
160220 |
国泰民益混合(LOF)A |
1.8906 |
1.8906 |
1.8791 |
1.8791 |
0.0115 |
0.61% |
| 2024-11-18 |
160220 |
国泰民益混合(LOF)A |
1.8791 |
1.8791 |
1.8892 |
1.8892 |
-0.0101 |
-0.53% |
| 2024-11-15 |
160220 |
国泰民益混合(LOF)A |
1.8892 |
1.8892 |
1.9002 |
1.9002 |
-0.0110 |
-0.58% |
| 2024-11-14 |
160220 |
国泰民益混合(LOF)A |
1.9002 |
1.9002 |
1.9173 |
1.9173 |
-0.0171 |
-0.89% |
| 2024-11-13 |
160220 |
国泰民益混合(LOF)A |
1.9173 |
1.9173 |
1.9162 |
1.9162 |
0.0011 |
0.06% |
| 2024-11-12 |
160220 |
国泰民益混合(LOF)A |
1.9162 |
1.9162 |
1.9246 |
1.9246 |
-0.0084 |
-0.44% |
| 2024-11-11 |
160220 |
国泰民益混合(LOF)A |
1.9246 |
1.9246 |
1.9084 |
1.9084 |
0.0162 |
0.85% |
| 2024-11-08 |
160220 |
国泰民益混合(LOF)A |
1.9084 |
1.9084 |
1.9097 |
1.9097 |
-0.0013 |
-0.07% |
| 2024-11-07 |
160220 |
国泰民益混合(LOF)A |
1.9097 |
1.9097 |
1.9035 |
1.9035 |
0.0062 |
0.33% |
| 2024-11-06 |
160220 |
国泰民益混合(LOF)A |
1.9035 |
1.9035 |
1.9019 |
1.9019 |
0.0016 |
0.08% |
