国泰融丰外延增长混合(LOF)A(国泰融丰)基金净值查询(501017)
今天最新净值
1.1836
0.0059 0.5000%
2025-02-10
盘中实时估值(仅供参考)
1.1548
0.0010 0.0891%
- 累计净值：1.2004
- 成立日期：2016-05-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6743亿
- 最近资产：0.63亿元
- 基金公司：国泰基金
- 基金经理：樊利安
近一季国泰融丰外延增长混合(LOF)A|国泰融丰基金净值查询
近一季,国泰融丰外延增长混合(LOF)A(501017)基金累计收益率1.04%
| 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 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1837 |
1.2005 |
1.1836 |
1.2004 |
0.0001 |
0.01% |
| 2025-02-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1836 |
1.2004 |
1.1777 |
1.1945 |
0.0059 |
0.50% |
| 2025-02-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1777 |
1.1945 |
1.1699 |
1.1867 |
0.0078 |
0.67% |
| 2025-02-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1699 |
1.1867 |
1.1707 |
1.1875 |
-0.0008 |
-0.07% |
| 2025-01-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1707 |
1.1875 |
1.1730 |
1.1898 |
-0.0023 |
-0.20% |
| 2025-01-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1695 |
1.1863 |
1.1704 |
1.1872 |
-0.0009 |
-0.08% |
| 2025-01-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1633 |
1.1801 |
1.1526 |
1.1694 |
0.0107 |
0.93% |
| 2025-01-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1526 |
1.1694 |
1.1527 |
1.1695 |
-0.0001 |
-0.01% |
| 2025-01-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1527 |
1.1695 |
1.1560 |
1.1728 |
-0.0033 |
-0.29% |
| 2025-01-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1560 |
1.1728 |
1.1553 |
1.1721 |
0.0007 |
0.06% |
|
|
| 2025-01-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1553 |
1.1721 |
1.1558 |
1.1726 |
-0.0005 |
-0.04% |
| 2025-01-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1558 |
1.1726 |
1.1501 |
1.1669 |
0.0057 |
0.50% |
| 2025-01-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1501 |
1.1669 |
1.1506 |
1.1674 |
-0.0005 |
-0.04% |
| 2025-01-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1506 |
1.1674 |
1.1544 |
1.1712 |
-0.0038 |
-0.33% |
| 2025-01-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1544 |
1.1712 |
1.1613 |
1.1781 |
-0.0069 |
-0.59% |
| 2024-12-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1613 |
1.1781 |
1.1670 |
1.1838 |
-0.0057 |
-0.49% |
| 2024-12-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1677 |
1.1845 |
1.1629 |
1.1797 |
0.0048 |
0.41% |
| 2024-12-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1629 |
1.1797 |
1.1660 |
1.1828 |
-0.0031 |
-0.27% |
| 2024-12-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1660 |
1.1828 |
1.1609 |
1.1777 |
0.0051 |
0.44% |
| 2024-12-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1609 |
1.1777 |
1.1664 |
1.1832 |
-0.0055 |
-0.47% |
| 2024-12-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1664 |
1.1832 |
1.1635 |
1.1803 |
0.0029 |
0.25% |
| 2024-12-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1635 |
1.1803 |
1.1633 |
1.1801 |
0.0002 |
0.02% |
| 2024-12-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1633 |
1.1801 |
1.1615 |
1.1783 |
0.0018 |
0.15% |
| 2024-12-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1615 |
1.1783 |
1.1663 |
1.1831 |
-0.0048 |
-0.41% |
| 2024-12-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1663 |
1.1831 |
1.1712 |
1.1880 |
-0.0049 |
-0.42% |
|
|
| 2024-12-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1712 |
1.1880 |
1.1782 |
1.1950 |
-0.0070 |
-0.59% |
| 2024-12-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1782 |
1.1950 |
1.1751 |
1.1919 |
0.0031 |
0.26% |
| 2024-12-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1751 |
1.1919 |
1.1704 |
1.1872 |
0.0047 |
0.40% |
| 2024-12-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1704 |
1.1872 |
1.1667 |
1.1835 |
0.0037 |
0.32% |
| 2024-12-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1667 |
1.1835 |
1.1676 |
1.1844 |
-0.0009 |
-0.08% |
| 2024-12-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1676 |
1.1844 |
1.1639 |
1.1807 |
0.0037 |
0.32% |
| 2024-12-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1639 |
1.1807 |
1.1633 |
1.1801 |
0.0006 |
0.05% |
| 2024-12-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1633 |
1.1801 |
1.1666 |
1.1834 |
-0.0033 |
-0.28% |
| 2024-12-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1666 |
1.1834 |
1.1669 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-12-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1669 |
1.1837 |
1.1629 |
1.1797 |
0.0040 |
0.34% |
| 2024-11-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1629 |
1.1797 |
1.1569 |
1.1737 |
0.0060 |
0.52% |
| 2024-11-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1569 |
1.1737 |
1.1579 |
1.1747 |
-0.0010 |
-0.09% |
| 2024-11-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1579 |
1.1747 |
1.1513 |
1.1681 |
0.0066 |
0.57% |
| 2024-11-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1513 |
1.1681 |
1.1538 |
1.1706 |
-0.0025 |
-0.22% |
| 2024-11-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1538 |
1.1706 |
1.1551 |
1.1719 |
-0.0013 |
-0.11% |
| 2024-11-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1551 |
1.1719 |
1.1647 |
1.1815 |
-0.0096 |
-0.82% |
| 2024-11-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1647 |
1.1815 |
1.1634 |
1.1802 |
0.0013 |
0.11% |
| 2024-11-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1634 |
1.1802 |
1.1599 |
1.1767 |
0.0035 |
0.30% |
| 2024-11-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1599 |
1.1767 |
1.1531 |
1.1699 |
0.0068 |
0.59% |
| 2024-11-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1531 |
1.1699 |
1.1590 |
1.1758 |
-0.0059 |
-0.51% |
| 2024-11-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1590 |
1.1758 |
1.1654 |
1.1822 |
-0.0064 |
-0.55% |
| 2024-11-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1654 |
1.1822 |
1.1751 |
1.1919 |
-0.0097 |
-0.83% |
| 2024-11-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1751 |
1.1919 |
1.1747 |
1.1915 |
0.0004 |
0.03% |
| 2024-11-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1747 |
1.1915 |
1.1793 |
1.1961 |
-0.0046 |
-0.39% |
| 2024-11-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1793 |
1.1961 |
1.1707 |
1.1875 |
0.0086 |
0.73% |
