国泰行业轮动股票(FOF-LOF)A(行业轮动)基金净值查询(501220)
今天最新净值
0.8197
-0.0154 -1.8400%
2025-01-27
- 累计净值：0.8197
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.7060亿
- 最近资产：0.53亿元
- 基金公司：国泰基金
- 基金经理：周珞晏 晏曦 曾辉
近一季国泰行业轮动股票(FOF-LOF)A|行业轮动基金净值查询
近一季,国泰行业轮动股票(FOF-LOF)A(501220)基金累计收益率-8.81%
| 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 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8197 |
0.8197 |
0.8351 |
0.8351 |
-0.0154 |
-1.84% |
| 2025-01-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8207 |
0.8207 |
0.8267 |
0.8267 |
-0.0060 |
-0.73% |
| 2025-01-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8382 |
0.8382 |
0.8131 |
0.8131 |
0.0251 |
3.09% |
| 2025-01-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8131 |
0.8131 |
0.8103 |
0.8103 |
0.0028 |
0.35% |
| 2025-01-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8103 |
0.8103 |
0.8118 |
0.8118 |
-0.0015 |
-0.18% |
| 2025-01-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8118 |
0.8118 |
0.8075 |
0.8075 |
0.0043 |
0.53% |
| 2025-01-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8075 |
0.8075 |
0.8173 |
0.8173 |
-0.0098 |
-1.20% |
| 2025-01-07 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8173 |
0.8173 |
0.8039 |
0.8039 |
0.0134 |
1.67% |
| 2025-01-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8039 |
0.8039 |
0.7955 |
0.7955 |
0.0084 |
1.06% |
| 2025-01-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.7955 |
0.7955 |
0.8050 |
0.8050 |
-0.0095 |
-1.18% |
|
|
| 2025-01-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8050 |
0.8050 |
0.8253 |
0.8253 |
-0.0203 |
-2.46% |
| 2024-12-31 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8253 |
0.8253 |
0.8460 |
0.8460 |
-0.0207 |
-2.45% |
| 2024-12-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8460 |
0.8460 |
0.8404 |
0.8404 |
0.0056 |
0.67% |
| 2024-12-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8404 |
0.8404 |
0.8439 |
0.8439 |
-0.0035 |
-0.41% |
| 2024-12-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8439 |
0.8439 |
0.8352 |
0.8352 |
0.0087 |
1.04% |
| 2024-12-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8352 |
0.8352 |
0.8509 |
0.8509 |
-0.0157 |
-1.85% |
| 2024-12-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8509 |
0.8509 |
0.8538 |
0.8538 |
-0.0029 |
-0.34% |
| 2024-12-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8538 |
0.8538 |
0.8557 |
0.8557 |
-0.0019 |
-0.22% |
| 2024-12-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8557 |
0.8557 |
0.8507 |
0.8507 |
0.0050 |
0.59% |
| 2024-12-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8507 |
0.8507 |
0.8657 |
0.8657 |
-0.0150 |
-1.73% |
| 2024-12-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8657 |
0.8657 |
0.8823 |
0.8823 |
-0.0166 |
-1.88% |
| 2024-12-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8823 |
0.8823 |
0.9040 |
0.9040 |
-0.0217 |
-2.40% |
| 2024-12-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9040 |
0.9040 |
0.9048 |
0.9048 |
-0.0008 |
-0.09% |
| 2024-12-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9048 |
0.9048 |
0.8993 |
0.8993 |
0.0055 |
0.61% |
| 2024-12-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8993 |
0.8993 |
0.8984 |
0.8984 |
0.0009 |
0.10% |
|
|
| 2024-12-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8984 |
0.8984 |
0.9056 |
0.9056 |
-0.0072 |
-0.80% |
| 2024-12-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9056 |
0.9056 |
0.9035 |
0.9035 |
0.0021 |
0.23% |
| 2024-12-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9035 |
0.9035 |
0.9072 |
0.9072 |
-0.0037 |
-0.41% |
| 2024-12-04 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9072 |
0.9072 |
0.9112 |
0.9112 |
-0.0040 |
-0.44% |
| 2024-12-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9112 |
0.9112 |
0.9057 |
0.9057 |
0.0055 |
0.61% |
| 2024-12-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9057 |
0.9057 |
0.8961 |
0.8961 |
0.0096 |
1.07% |
| 2024-11-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8961 |
0.8961 |
0.8885 |
0.8885 |
0.0076 |
0.86% |
| 2024-11-28 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8885 |
0.8885 |
0.8936 |
0.8936 |
-0.0051 |
-0.57% |
| 2024-11-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8936 |
0.8936 |
0.8857 |
0.8857 |
0.0079 |
0.89% |
| 2024-11-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8857 |
0.8857 |
0.8949 |
0.8949 |
-0.0092 |
-1.03% |
| 2024-11-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8949 |
0.8949 |
0.8981 |
0.8981 |
-0.0032 |
-0.36% |
| 2024-11-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8981 |
0.8981 |
0.9072 |
0.9072 |
-0.0091 |
-1.00% |
| 2024-11-21 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9072 |
0.9072 |
0.9091 |
0.9091 |
-0.0019 |
-0.21% |
| 2024-11-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9091 |
0.9091 |
0.9040 |
0.9040 |
0.0051 |
0.56% |
| 2024-11-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9040 |
0.9040 |
0.8955 |
0.8955 |
0.0085 |
0.95% |
| 2024-11-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.8955 |
0.8955 |
0.9004 |
0.9004 |
-0.0049 |
-0.54% |
| 2024-11-15 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9004 |
0.9004 |
0.9274 |
0.9274 |
-0.0270 |
-2.91% |
| 2024-11-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9274 |
0.9274 |
0.9638 |
0.9638 |
-0.0364 |
-3.78% |
| 2024-11-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9638 |
0.9638 |
0.9657 |
0.9657 |
-0.0019 |
-0.20% |
| 2024-11-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9657 |
0.9657 |
0.9761 |
0.9761 |
-0.0104 |
-1.07% |
| 2024-11-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9761 |
0.9761 |
0.9843 |
0.9843 |
-0.0082 |
-0.83% |
| 2024-11-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9843 |
0.9843 |
1.0111 |
1.0111 |
-0.0268 |
-2.65% |
| 2024-11-07 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0111 |
1.0111 |
0.9834 |
0.9834 |
0.0277 |
2.82% |
| 2024-11-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9834 |
0.9834 |
0.9668 |
0.9668 |
0.0166 |
1.72% |
| 2024-11-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9668 |
0.9668 |
0.9277 |
0.9277 |
0.0391 |
4.21% |
