国泰民益混合(LOF)C(国泰民益C)基金净值查询(160226)
今天最新净值
1.9574
0.0095 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.9022
0.0017 0.0878%
- 累计净值：1.9574
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3485亿
- 最近资产：0.66亿
- 基金公司：
- 基金经理：樊利安
近半年国泰民益混合(LOF)C|国泰民益C基金净值查询
近半年,国泰民益混合(LOF)C(160226)基金累计收益率8.85%
| 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 |
160226 |
国泰民益混合(LOF)C |
1.9572 |
1.9572 |
1.9574 |
1.9574 |
-0.0002 |
-0.01% |
| 2025-02-07 |
160226 |
国泰民益混合(LOF)C |
1.9574 |
1.9574 |
1.9479 |
1.9479 |
0.0095 |
0.49% |
| 2025-02-06 |
160226 |
国泰民益混合(LOF)C |
1.9479 |
1.9479 |
1.9326 |
1.9326 |
0.0153 |
0.79% |
| 2025-02-05 |
160226 |
国泰民益混合(LOF)C |
1.9326 |
1.9326 |
1.9328 |
1.9328 |
-0.0002 |
-0.01% |
| 2025-01-27 |
160226 |
国泰民益混合(LOF)C |
1.9328 |
1.9328 |
1.9370 |
1.9370 |
-0.0042 |
-0.22% |
| 2025-01-22 |
160226 |
国泰民益混合(LOF)C |
1.9311 |
1.9311 |
1.9327 |
1.9327 |
-0.0016 |
-0.08% |
| 2025-01-14 |
160226 |
国泰民益混合(LOF)C |
1.9232 |
1.9232 |
1.9078 |
1.9078 |
0.0154 |
0.81% |
| 2025-01-13 |
160226 |
国泰民益混合(LOF)C |
1.9078 |
1.9078 |
1.9052 |
1.9052 |
0.0026 |
0.14% |
| 2025-01-10 |
160226 |
国泰民益混合(LOF)C |
1.9052 |
1.9052 |
1.9095 |
1.9095 |
-0.0043 |
-0.23% |
| 2025-01-09 |
160226 |
国泰民益混合(LOF)C |
1.9095 |
1.9095 |
1.9083 |
1.9083 |
0.0012 |
0.06% |
|
|
| 2025-01-08 |
160226 |
国泰民益混合(LOF)C |
1.9083 |
1.9083 |
1.9096 |
1.9096 |
-0.0013 |
-0.07% |
| 2025-01-07 |
160226 |
国泰民益混合(LOF)C |
1.9096 |
1.9096 |
1.9009 |
1.9009 |
0.0087 |
0.46% |
| 2025-01-06 |
160226 |
国泰民益混合(LOF)C |
1.9009 |
1.9009 |
1.9019 |
1.9019 |
-0.0010 |
-0.05% |
| 2025-01-03 |
160226 |
国泰民益混合(LOF)C |
1.9019 |
1.9019 |
1.9086 |
1.9086 |
-0.0067 |
-0.35% |
| 2025-01-02 |
160226 |
国泰民益混合(LOF)C |
1.9086 |
1.9086 |
1.9181 |
1.9181 |
-0.0095 |
-0.50% |
| 2024-12-31 |
160226 |
国泰民益混合(LOF)C |
1.9181 |
1.9181 |
1.9269 |
1.9269 |
-0.0088 |
-0.46% |
| 2024-12-26 |
160226 |
国泰民益混合(LOF)C |
1.9269 |
1.9269 |
1.9201 |
1.9201 |
0.0068 |
0.35% |
| 2024-12-25 |
160226 |
国泰民益混合(LOF)C |
1.9201 |
1.9201 |
1.9250 |
1.9250 |
-0.0049 |
-0.25% |
| 2024-12-24 |
160226 |
国泰民益混合(LOF)C |
1.9250 |
1.9250 |
1.9187 |
1.9187 |
0.0063 |
0.33% |
| 2024-12-23 |
160226 |
国泰民益混合(LOF)C |
1.9187 |
1.9187 |
1.9280 |
1.9280 |
-0.0093 |
-0.48% |
| 2024-12-20 |
160226 |
国泰民益混合(LOF)C |
1.9280 |
1.9280 |
1.9233 |
1.9233 |
0.0047 |
0.24% |
| 2024-12-19 |
160226 |
国泰民益混合(LOF)C |
1.9233 |
1.9233 |
1.9224 |
1.9224 |
0.0009 |
0.05% |
| 2024-12-18 |
160226 |
国泰民益混合(LOF)C |
1.9224 |
1.9224 |
1.9185 |
1.9185 |
0.0039 |
0.20% |
| 2024-12-17 |
160226 |
国泰民益混合(LOF)C |
1.9185 |
1.9185 |
1.9246 |
1.9246 |
-0.0061 |
-0.32% |
| 2024-12-16 |
160226 |
国泰民益混合(LOF)C |
1.9246 |
1.9246 |
1.9332 |
1.9332 |
-0.0086 |
-0.44% |
|
|
| 2024-12-13 |
160226 |
国泰民益混合(LOF)C |
1.9332 |
1.9332 |
1.9421 |
1.9421 |
-0.0089 |
-0.46% |
| 2024-12-12 |
160226 |
国泰民益混合(LOF)C |
1.9421 |
1.9421 |
1.9372 |
1.9372 |
0.0049 |
0.25% |
| 2024-12-11 |
160226 |
国泰民益混合(LOF)C |
1.9372 |
1.9372 |
1.9297 |
1.9297 |
0.0075 |
0.39% |
| 2024-12-10 |
160226 |
国泰民益混合(LOF)C |
1.9297 |
1.9297 |
1.9241 |
1.9241 |
0.0056 |
0.29% |
| 2024-12-09 |
160226 |
国泰民益混合(LOF)C |
1.9241 |
1.9241 |
1.9262 |
1.9262 |
-0.0021 |
-0.11% |
| 2024-12-06 |
160226 |
国泰民益混合(LOF)C |
1.9262 |
1.9262 |
1.9204 |
1.9204 |
0.0058 |
0.30% |
| 2024-12-05 |
160226 |
国泰民益混合(LOF)C |
1.9204 |
1.9204 |
1.9195 |
1.9195 |
0.0009 |
0.05% |
| 2024-12-04 |
160226 |
国泰民益混合(LOF)C |
1.9195 |
1.9195 |
1.9249 |
1.9249 |
-0.0054 |
-0.28% |
| 2024-12-03 |
160226 |
国泰民益混合(LOF)C |
1.9249 |
1.9249 |
1.9254 |
1.9254 |
-0.0005 |
-0.03% |
| 2024-12-02 |
160226 |
国泰民益混合(LOF)C |
1.9254 |
1.9254 |
1.9170 |
1.9170 |
0.0084 |
0.44% |
| 2024-11-29 |
160226 |
国泰民益混合(LOF)C |
1.9170 |
1.9170 |
1.9063 |
1.9063 |
0.0107 |
0.56% |
| 2024-11-28 |
160226 |
国泰民益混合(LOF)C |
1.9063 |
1.9063 |
1.9082 |
1.9082 |
-0.0019 |
-0.10% |
| 2024-11-27 |
160226 |
国泰民益混合(LOF)C |
1.9082 |
1.9082 |
1.8965 |
1.8965 |
0.0117 |
0.62% |
| 2024-11-26 |
160226 |
国泰民益混合(LOF)C |
1.8965 |
1.8965 |
1.9005 |
1.9005 |
-0.0040 |
-0.21% |
| 2024-11-25 |
160226 |
国泰民益混合(LOF)C |
1.9005 |
1.9005 |
1.9018 |
1.9018 |
-0.0013 |
-0.07% |
| 2024-11-22 |
160226 |
国泰民益混合(LOF)C |
1.9018 |
1.9018 |
1.9186 |
1.9186 |
-0.0168 |
-0.88% |
| 2024-11-21 |
160226 |
国泰民益混合(LOF)C |
1.9186 |
1.9186 |
1.9163 |
1.9163 |
0.0023 |
0.12% |
| 2024-11-20 |
160226 |
国泰民益混合(LOF)C |
1.9163 |
1.9163 |
1.9093 |
1.9093 |
0.0070 |
0.37% |
| 2024-11-19 |
160226 |
国泰民益混合(LOF)C |
1.9093 |
1.9093 |
1.8977 |
1.8977 |
0.0116 |
0.61% |
| 2024-11-18 |
160226 |
国泰民益混合(LOF)C |
1.8977 |
1.8977 |
1.9079 |
1.9079 |
-0.0102 |
-0.53% |
| 2024-11-15 |
160226 |
国泰民益混合(LOF)C |
1.9079 |
1.9079 |
1.9190 |
1.9190 |
-0.0111 |
-0.58% |
| 2024-11-14 |
160226 |
国泰民益混合(LOF)C |
1.9190 |
1.9190 |
1.9363 |
1.9363 |
-0.0173 |
-0.89% |
| 2024-11-13 |
160226 |
国泰民益混合(LOF)C |
1.9363 |
1.9363 |
1.9352 |
1.9352 |
0.0011 |
0.06% |
| 2024-11-12 |
160226 |
国泰民益混合(LOF)C |
1.9352 |
1.9352 |
1.9436 |
1.9436 |
-0.0084 |
-0.43% |
| 2024-11-11 |
160226 |
国泰民益混合(LOF)C |
1.9436 |
1.9436 |
1.9274 |
1.9274 |
0.0162 |
0.84% |
| 2024-11-08 |
160226 |
国泰民益混合(LOF)C |
1.9274 |
1.9274 |
1.9286 |
1.9286 |
-0.0012 |
-0.06% |
| 2024-11-07 |
160226 |
国泰民益混合(LOF)C |
1.9286 |
1.9286 |
1.9224 |
1.9224 |
0.0062 |
0.32% |
| 2024-11-06 |
160226 |
国泰民益混合(LOF)C |
1.9224 |
1.9224 |
1.9208 |
1.9208 |
0.0016 |
0.08% |
| 2024-11-05 |
160226 |
国泰民益混合(LOF)C |
1.9208 |
1.9208 |
1.9055 |
1.9055 |
0.0153 |
0.80% |
| 2024-11-04 |
160226 |
国泰民益混合(LOF)C |
1.9055 |
1.9055 |
1.8948 |
1.8948 |
0.0107 |
0.56% |
| 2024-11-01 |
160226 |
国泰民益混合(LOF)C |
1.8948 |
1.8948 |
1.8996 |
1.8996 |
-0.0048 |
-0.25% |
| 2024-10-31 |
160226 |
国泰民益混合(LOF)C |
1.8996 |
1.8996 |
1.8970 |
1.8970 |
0.0026 |
0.14% |
| 2024-10-30 |
160226 |
国泰民益混合(LOF)C |
1.8970 |
1.8970 |
1.9004 |
1.9004 |
-0.0034 |
-0.18% |
| 2024-10-29 |
160226 |
国泰民益混合(LOF)C |
1.9004 |
1.9004 |
1.9103 |
1.9103 |
-0.0099 |
-0.52% |
| 2024-10-28 |
160226 |
国泰民益混合(LOF)C |
1.9103 |
1.9103 |
1.9087 |
1.9087 |
0.0016 |
0.08% |
| 2024-10-25 |
160226 |
国泰民益混合(LOF)C |
1.9087 |
1.9087 |
1.9019 |
1.9019 |
0.0068 |
0.36% |
| 2024-10-24 |
160226 |
国泰民益混合(LOF)C |
1.9019 |
1.9019 |
1.9088 |
1.9088 |
-0.0069 |
-0.36% |
| 2024-10-23 |
160226 |
国泰民益混合(LOF)C |
1.9088 |
1.9088 |
1.9076 |
1.9076 |
0.0012 |
0.06% |
| 2024-10-22 |
160226 |
国泰民益混合(LOF)C |
1.9076 |
1.9076 |
1.9074 |
1.9074 |
0.0002 |
0.01% |
| 2024-10-21 |
160226 |
国泰民益混合(LOF)C |
1.9074 |
1.9074 |
1.9037 |
1.9037 |
0.0037 |
0.19% |
| 2024-10-18 |
160226 |
国泰民益混合(LOF)C |
1.9037 |
1.9037 |
1.8916 |
1.8916 |
0.0121 |
0.64% |
| 2024-10-17 |
160226 |
国泰民益混合(LOF)C |
1.8916 |
1.8916 |
1.8932 |
1.8932 |
-0.0016 |
-0.08% |
| 2024-10-16 |
160226 |
国泰民益混合(LOF)C |
1.8932 |
1.8932 |
1.8940 |
1.8940 |
-0.0008 |
-0.04% |
| 2024-10-15 |
160226 |
国泰民益混合(LOF)C |
1.8940 |
1.8940 |
1.8997 |
1.8997 |
-0.0057 |
-0.30% |
| 2024-10-14 |
160226 |
国泰民益混合(LOF)C |
1.8997 |
1.8997 |
1.8902 |
1.8902 |
0.0095 |
0.50% |
| 2024-10-11 |
160226 |
国泰民益混合(LOF)C |
1.8902 |
1.8902 |
1.8989 |
1.8989 |
-0.0087 |
-0.46% |
| 2024-10-10 |
160226 |
国泰民益混合(LOF)C |
1.8989 |
1.8989 |
1.8991 |
1.8991 |
-0.0002 |
-0.01% |
| 2024-10-09 |
160226 |
国泰民益混合(LOF)C |
1.8991 |
1.8991 |
1.9341 |
1.9341 |
-0.0350 |
-1.81% |
| 2024-10-08 |
160226 |
国泰民益混合(LOF)C |
1.9341 |
1.9341 |
1.8940 |
1.8940 |
0.0401 |
2.12% |
| 2024-09-30 |
160226 |
国泰民益混合(LOF)C |
1.8940 |
1.8940 |
1.8488 |
1.8488 |
0.0452 |
2.44% |
| 2024-09-27 |
160226 |
国泰民益混合(LOF)C |
1.8488 |
1.8488 |
1.8299 |
1.8299 |
0.0189 |
1.03% |
| 2024-09-26 |
160226 |
国泰民益混合(LOF)C |
1.8299 |
1.8299 |
1.8181 |
1.8181 |
0.0118 |
0.65% |
| 2024-09-25 |
160226 |
国泰民益混合(LOF)C |
1.8181 |
1.8181 |
1.8147 |
1.8147 |
0.0034 |
0.19% |
| 2024-09-24 |
160226 |
国泰民益混合(LOF)C |
1.8147 |
1.8147 |
1.8015 |
1.8015 |
0.0132 |
0.73% |
| 2024-09-23 |
160226 |
国泰民益混合(LOF)C |
1.8015 |
1.8015 |
1.8009 |
1.8009 |
0.0006 |
0.03% |
| 2024-09-20 |
160226 |
国泰民益混合(LOF)C |
1.8009 |
1.8009 |
1.7886 |
1.7886 |
0.0123 |
0.69% |
| 2024-09-19 |
160226 |
国泰民益混合(LOF)C |
1.7886 |
1.7886 |
1.7864 |
1.7864 |
0.0022 |
0.12% |
| 2024-09-18 |
160226 |
国泰民益混合(LOF)C |
1.7864 |
1.7864 |
1.7845 |
1.7845 |
0.0019 |
0.11% |
| 2024-09-13 |
160226 |
国泰民益混合(LOF)C |
1.7845 |
1.7845 |
1.7864 |
1.7864 |
-0.0019 |
-0.11% |
| 2024-09-12 |
160226 |
国泰民益混合(LOF)C |
1.7864 |
1.7864 |
1.7870 |
1.7870 |
-0.0006 |
-0.03% |
| 2024-09-11 |
160226 |
国泰民益混合(LOF)C |
1.7870 |
1.7870 |
1.7865 |
1.7865 |
0.0005 |
0.03% |
| 2024-09-10 |
160226 |
国泰民益混合(LOF)C |
1.7865 |
1.7865 |
1.7877 |
1.7877 |
-0.0012 |
-0.07% |
| 2024-09-09 |
160226 |
国泰民益混合(LOF)C |
1.7877 |
1.7877 |
1.7907 |
1.7907 |
-0.0030 |
-0.17% |
| 2024-09-06 |
160226 |
国泰民益混合(LOF)C |
1.7907 |
1.7907 |
1.7949 |
1.7949 |
-0.0042 |
-0.23% |
| 2024-09-05 |
160226 |
国泰民益混合(LOF)C |
1.7949 |
1.7949 |
1.7924 |
1.7924 |
0.0025 |
0.14% |
| 2024-09-04 |
160226 |
国泰民益混合(LOF)C |
1.7924 |
1.7924 |
1.7943 |
1.7943 |
-0.0019 |
-0.11% |
| 2024-09-03 |
160226 |
国泰民益混合(LOF)C |
1.7943 |
1.7943 |
1.7929 |
1.7929 |
0.0014 |
0.08% |
| 2024-09-02 |
160226 |
国泰民益混合(LOF)C |
1.7929 |
1.7929 |
1.8024 |
1.8024 |
-0.0095 |
-0.53% |
| 2024-08-30 |
160226 |
国泰民益混合(LOF)C |
1.8024 |
1.8024 |
1.7969 |
1.7969 |
0.0055 |
0.31% |
| 2024-08-29 |
160226 |
国泰民益混合(LOF)C |
1.7969 |
1.7969 |
1.7928 |
1.7928 |
0.0041 |
0.23% |
| 2024-08-28 |
160226 |
国泰民益混合(LOF)C |
1.7928 |
1.7928 |
1.7935 |
1.7935 |
-0.0007 |
-0.04% |
| 2024-08-27 |
160226 |
国泰民益混合(LOF)C |
1.7935 |
1.7935 |
1.7974 |
1.7974 |
-0.0039 |
-0.22% |
| 2024-08-26 |
160226 |
国泰民益混合(LOF)C |
1.7974 |
1.7974 |
1.7949 |
1.7949 |
0.0025 |
0.14% |
| 2024-08-23 |
160226 |
国泰民益混合(LOF)C |
1.7949 |
1.7949 |
1.7938 |
1.7938 |
0.0011 |
0.06% |
| 2024-08-22 |
160226 |
国泰民益混合(LOF)C |
1.7938 |
1.7938 |
1.7945 |
1.7945 |
-0.0007 |
-0.04% |
| 2024-08-21 |
160226 |
国泰民益混合(LOF)C |
1.7945 |
1.7945 |
1.7931 |
1.7931 |
0.0014 |
0.08% |
| 2024-08-20 |
160226 |
国泰民益混合(LOF)C |
1.7931 |
1.7931 |
1.7972 |
1.7972 |
-0.0041 |
-0.23% |
| 2024-08-19 |
160226 |
国泰民益混合(LOF)C |
1.7972 |
1.7972 |
1.7957 |
1.7957 |
0.0015 |
0.08% |
| 2024-08-16 |
160226 |
国泰民益混合(LOF)C |
1.7957 |
1.7957 |
1.7956 |
1.7956 |
0.0001 |
0.01% |
| 2024-08-15 |
160226 |
国泰民益混合(LOF)C |
1.7956 |
1.7956 |
1.7935 |
1.7935 |
0.0021 |
0.12% |
| 2024-08-14 |
160226 |
国泰民益混合(LOF)C |
1.7935 |
1.7935 |
1.7957 |
1.7957 |
-0.0022 |
-0.12% |
| 2024-08-13 |
160226 |
国泰民益混合(LOF)C |
1.7957 |
1.7957 |
1.7943 |
1.7943 |
0.0014 |
0.08% |
| 2024-08-12 |
160226 |
国泰民益混合(LOF)C |
1.7943 |
1.7943 |
1.7954 |
1.7954 |
-0.0011 |
-0.06% |
