国泰区位优势基金净值查询(020015)
今天最新净值
3.2530
0.0372 1.1600%
2024-04-25
盘中实时估值(仅供参考)
3.2325
0.0156 0.4834%
- 累计净值:3.2980
- 成立日期:2009-05-27
- 基金类型:
- 成立份额:19.092亿份
- 最近份额:0.4919亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:饶玉涵 智健
近一月,国泰区位优势(020015)基金累计收益率9.76%
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 |
2024-04-25 |
020015 |
国泰区位优势 |
3.2122 |
3.2572 |
3.2169 |
3.2619 |
-0.0047 |
-0.15% |
2024-04-24 |
020015 |
国泰区位优势 |
3.2169 |
3.2619 |
3.1863 |
3.2313 |
0.0306 |
0.96% |
2024-04-23 |
020015 |
国泰区位优势 |
3.1863 |
3.2313 |
3.1719 |
3.2169 |
0.0144 |
0.45% |
2024-04-22 |
020015 |
国泰区位优势 |
3.1719 |
3.2169 |
3.1449 |
3.1899 |
0.0270 |
0.86% |
2024-04-19 |
020015 |
国泰区位优势 |
3.1449 |
3.1899 |
3.1441 |
3.1891 |
0.0008 |
0.03% |
2024-04-18 |
020015 |
国泰区位优势 |
3.1441 |
3.1891 |
3.1293 |
3.1743 |
0.0148 |
0.47% |
2024-04-17 |
020015 |
国泰区位优势 |
3.1293 |
3.1743 |
3.0509 |
3.0959 |
0.0784 |
2.57% |
2024-04-16 |
020015 |
国泰区位优势 |
3.0509 |
3.0959 |
3.1083 |
3.1533 |
-0.0574 |
-1.85% |
2024-04-15 |
020015 |
国泰区位优势 |
3.1083 |
3.1533 |
3.1179 |
3.1629 |
-0.0096 |
-0.31% |
2024-04-12 |
020015 |
国泰区位优势 |
3.1179 |
3.1629 |
3.1276 |
3.1726 |
-0.0097 |
-0.31% |
|
2024-04-11 |
020015 |
国泰区位优势 |
3.1276 |
3.1726 |
3.1215 |
3.1665 |
0.0061 |
0.20% |
2024-04-10 |
020015 |
国泰区位优势 |
3.1215 |
3.1665 |
3.1389 |
3.1839 |
-0.0174 |
-0.55% |
2024-04-09 |
020015 |
国泰区位优势 |
3.1389 |
3.1839 |
3.1057 |
3.1507 |
0.0332 |
1.07% |
2024-04-08 |
020015 |
国泰区位优势 |
3.1057 |
3.1507 |
3.1669 |
3.2119 |
-0.0612 |
-1.93% |
2024-04-03 |
020015 |
国泰区位优势 |
3.1669 |
3.2119 |
3.1723 |
3.2173 |
-0.0054 |
-0.17% |
2024-04-02 |
020015 |
国泰区位优势 |
3.1723 |
3.2173 |
3.1831 |
3.2281 |
-0.0108 |
-0.34% |
2024-04-01 |
020015 |
国泰区位优势 |
3.1831 |
3.2281 |
3.1421 |
3.1871 |
0.0410 |
1.30% |
2024-03-29 |
020015 |
国泰区位优势 |
3.1421 |
3.1871 |
3.1274 |
3.1724 |
0.0147 |
0.47% |
2024-03-28 |
020015 |
国泰区位优势 |
3.1274 |
3.1724 |
3.0993 |
3.1443 |
0.0281 |
0.91% |
2024-03-27 |
020015 |
国泰区位优势 |
3.0993 |
3.1443 |
3.1498 |
3.1948 |
-0.0505 |
-1.60% |
2024-03-26 |
020015 |
国泰区位优势 |
3.1498 |
3.1948 |
3.1383 |
3.1833 |
0.0115 |
0.37% |