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%
2024-03-27
盘中实时估值(仅供参考)
3.1300
0.0307 0.9895%
- 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
今年以来,国泰区位优势(020015)基金累计收益率-10.64%
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 |
2024-03-27 |
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% |
2024-03-25 |
020015 |
国泰区位优势 |
3.1383 |
3.1833 |
3.2192 |
3.2642 |
-0.0809 |
-2.51% |
2024-03-22 |
020015 |
国泰区位优势 |
3.2192 |
3.2642 |
3.2765 |
3.3215 |
-0.0573 |
-1.75% |
2024-03-21 |
020015 |
国泰区位优势 |
3.2765 |
3.3215 |
3.2895 |
3.3345 |
-0.0130 |
-0.40% |
2024-03-20 |
020015 |
国泰区位优势 |
3.2895 |
3.3345 |
3.2889 |
3.3339 |
0.0006 |
0.02% |
2024-03-19 |
020015 |
国泰区位优势 |
3.2889 |
3.3339 |
3.3150 |
3.3600 |
-0.0261 |
-0.79% |
2024-03-18 |
020015 |
国泰区位优势 |
3.3150 |
3.3600 |
3.2530 |
3.2980 |
0.0620 |
1.91% |
2024-03-15 |
020015 |
国泰区位优势 |
3.2530 |
3.2980 |
3.2158 |
3.2608 |
0.0372 |
1.16% |
2024-03-14 |
020015 |
国泰区位优势 |
3.2158 |
3.2608 |
3.2610 |
3.3060 |
-0.0452 |
-1.39% |
|
2024-03-13 |
020015 |
国泰区位优势 |
3.2610 |
3.3060 |
3.2492 |
3.2942 |
0.0118 |
0.36% |
2024-03-12 |
020015 |
国泰区位优势 |
3.2492 |
3.2942 |
3.2210 |
3.2660 |
0.0282 |
0.88% |
2024-03-11 |
020015 |
国泰区位优势 |
3.2210 |
3.2660 |
3.1882 |
3.2332 |
0.0328 |
1.03% |
2024-03-08 |
020015 |
国泰区位优势 |
3.1882 |
3.2332 |
3.1203 |
3.1653 |
0.0679 |
2.18% |
2024-03-07 |
020015 |
国泰区位优势 |
3.1203 |
3.1653 |
3.1919 |
3.2369 |
-0.0716 |
-2.24% |
2024-03-06 |
020015 |
国泰区位优势 |
3.1919 |
3.2369 |
3.2283 |
3.2733 |
-0.0364 |
-1.13% |
2024-03-05 |
020015 |
国泰区位优势 |
3.2283 |
3.2733 |
3.2372 |
3.2822 |
-0.0089 |
-0.27% |
2024-03-04 |
020015 |
国泰区位优势 |
3.2372 |
3.2822 |
3.2130 |
3.2580 |
0.0242 |
0.75% |
2024-03-01 |
020015 |
国泰区位优势 |
3.2130 |
3.2580 |
3.1793 |
3.2243 |
0.0337 |
1.06% |
2024-02-29 |
020015 |
国泰区位优势 |
3.1793 |
3.2243 |
3.0737 |
3.1187 |
0.1056 |
3.44% |
2024-02-28 |
020015 |
国泰区位优势 |
3.0737 |
3.1187 |
3.2027 |
3.2477 |
-0.1290 |
-4.03% |
2024-02-27 |
020015 |
国泰区位优势 |
3.2027 |
3.2477 |
3.1337 |
3.1787 |
0.0690 |
2.20% |
2024-02-26 |
020015 |
国泰区位优势 |
3.1337 |
3.1787 |
3.1044 |
3.1494 |
0.0293 |
0.94% |
2024-02-23 |
020015 |
国泰区位优势 |
3.1044 |
3.1494 |
3.0474 |
3.0924 |
0.0570 |
1.87% |
2024-02-22 |
020015 |
国泰区位优势 |
3.0474 |
3.0924 |
3.0264 |
3.0714 |
0.0210 |
0.69% |
|
2024-02-21 |
020015 |
国泰区位优势 |
3.0264 |
3.0714 |
3.0383 |
3.0833 |
-0.0119 |
-0.39% |
2024-02-20 |
020015 |
国泰区位优势 |
3.0383 |
3.0833 |
3.0414 |
3.0864 |
-0.0031 |
-0.10% |
2024-02-19 |
020015 |
国泰区位优势 |
3.0414 |
3.0864 |
2.9638 |
3.0088 |
0.0776 |
2.62% |
2024-02-08 |
020015 |
国泰区位优势 |
2.9638 |
3.0088 |
2.8182 |
2.8632 |
0.1456 |
5.17% |
2024-02-07 |
020015 |
国泰区位优势 |
2.8182 |
2.8632 |
2.7900 |
2.8350 |
0.0282 |
1.01% |
2024-02-06 |
020015 |
国泰区位优势 |
2.7900 |
2.8350 |
2.6463 |
2.6913 |
0.1437 |
5.43% |
2024-02-05 |
020015 |
国泰区位优势 |
2.6463 |
2.6913 |
2.7511 |
2.7961 |
-0.1048 |
-3.81% |
2024-02-02 |
020015 |
国泰区位优势 |
2.7511 |
2.7961 |
2.8483 |
2.8933 |
-0.0972 |
-3.41% |
2024-02-01 |
020015 |
国泰区位优势 |
2.8483 |
2.8933 |
2.8329 |
2.8779 |
0.0154 |
0.54% |
2024-01-31 |
020015 |
国泰区位优势 |
2.8329 |
2.8779 |
2.9304 |
2.9754 |
-0.0975 |
-3.33% |
2024-01-30 |
020015 |
国泰区位优势 |
2.9304 |
2.9754 |
3.0180 |
3.0630 |
-0.0876 |
-2.90% |
2024-01-29 |
020015 |
国泰区位优势 |
3.0180 |
3.0630 |
3.0824 |
3.1274 |
-0.0644 |
-2.09% |
2024-01-26 |
020015 |
国泰区位优势 |
3.0824 |
3.1274 |
3.1518 |
3.1968 |
-0.0694 |
-2.20% |
2024-01-25 |
020015 |
国泰区位优势 |
3.1518 |
3.1968 |
3.1030 |
3.1480 |
0.0488 |
1.57% |
2024-01-24 |
020015 |
国泰区位优势 |
3.1030 |
3.1480 |
3.1162 |
3.1612 |
-0.0132 |
-0.42% |
2024-01-23 |
020015 |
国泰区位优势 |
3.1162 |
3.1612 |
3.0951 |
3.1401 |
0.0211 |
0.68% |
2024-01-22 |
020015 |
国泰区位优势 |
3.0951 |
3.1401 |
3.2489 |
3.2939 |
-0.1538 |
-4.73% |
2024-01-19 |
020015 |
国泰区位优势 |
3.2489 |
3.2939 |
3.2602 |
3.3052 |
-0.0113 |
-0.35% |
2024-01-18 |
020015 |
国泰区位优势 |
3.2602 |
3.3052 |
3.2472 |
3.2922 |
0.0130 |
0.40% |
2024-01-17 |
020015 |
国泰区位优势 |
3.2472 |
3.2922 |
3.3337 |
3.3787 |
-0.0865 |
-2.59% |
2024-01-16 |
020015 |
国泰区位优势 |
3.3337 |
3.3787 |
3.3624 |
3.4074 |
-0.0287 |
-0.85% |
2024-01-15 |
020015 |
国泰区位优势 |
3.3624 |
3.4074 |
3.3623 |
3.4073 |
0.0001 |
0.00% |
2024-01-12 |
020015 |
国泰区位优势 |
3.3623 |
3.4073 |
3.4298 |
3.4748 |
-0.0675 |
-1.97% |
2024-01-11 |
020015 |
国泰区位优势 |
3.4298 |
3.4748 |
3.3744 |
3.4194 |
0.0554 |
1.64% |
2024-01-10 |
020015 |
国泰区位优势 |
3.3744 |
3.4194 |
3.4028 |
3.4478 |
-0.0284 |
-0.83% |
2024-01-09 |
020015 |
国泰区位优势 |
3.4028 |
3.4478 |
3.3785 |
3.4235 |
0.0243 |
0.72% |
2024-01-08 |
020015 |
国泰区位优势 |
3.3785 |
3.4235 |
3.4612 |
3.5062 |
-0.0827 |
-2.39% |
2024-01-05 |
020015 |
国泰区位优势 |
3.4612 |
3.5062 |
3.5000 |
3.5450 |
-0.0388 |
-1.11% |
2024-01-04 |
020015 |
国泰区位优势 |
3.5000 |
3.5450 |
3.5169 |
3.5619 |
-0.0169 |
-0.48% |
2024-01-03 |
020015 |
国泰区位优势 |
3.5169 |
3.5619 |
3.5869 |
3.6319 |
-0.0700 |
-1.95% |
2024-01-02 |
020015 |
国泰区位优势 |
3.5869 |
3.6319 |
3.6406 |
3.6856 |
-0.0537 |
-1.48% |