国泰估值优势基金净值查询(160212)
今天最新净值
2.3824
0.0193 0.8200%
2024-03-28
盘中实时估值(仅供参考)
2.3389
0.0166 0.7149%
- 累计净值:2.3824
- 成立日期:2010-02-10
- 基金类型:
- 成立份额:8.431亿份
- 最近份额:3.0238亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:杨飞 徐治彪 王兆祥
近一季,国泰估值优势(160212)基金累计收益率-3.44%
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 |
2024-03-28 |
160212 |
国泰估值优势 |
2.3223 |
2.3223 |
2.2880 |
2.2880 |
0.0343 |
1.50% |
2024-03-27 |
160212 |
国泰估值优势 |
2.2880 |
2.2880 |
2.3516 |
2.3516 |
-0.0636 |
-2.70% |
2024-03-26 |
160212 |
国泰估值优势 |
2.3516 |
2.3516 |
2.3374 |
2.3374 |
0.0142 |
0.61% |
2024-03-25 |
160212 |
国泰估值优势 |
2.3374 |
2.3374 |
2.3426 |
2.3426 |
-0.0052 |
-0.22% |
2024-03-22 |
160212 |
国泰估值优势 |
2.3426 |
2.3426 |
2.3832 |
2.3832 |
-0.0406 |
-1.70% |
2024-03-21 |
160212 |
国泰估值优势 |
2.3832 |
2.3832 |
2.3990 |
2.3990 |
-0.0158 |
-0.66% |
2024-03-20 |
160212 |
国泰估值优势 |
2.3990 |
2.3990 |
2.3966 |
2.3966 |
0.0024 |
0.10% |
2024-03-19 |
160212 |
国泰估值优势 |
2.3966 |
2.3966 |
2.4235 |
2.4235 |
-0.0269 |
-1.11% |
2024-03-18 |
160212 |
国泰估值优势 |
2.4235 |
2.4235 |
2.3824 |
2.3824 |
0.0411 |
1.73% |
2024-03-15 |
160212 |
国泰估值优势 |
2.3824 |
2.3824 |
2.3631 |
2.3631 |
0.0193 |
0.82% |
|
2024-03-14 |
160212 |
国泰估值优势 |
2.3631 |
2.3631 |
2.3887 |
2.3887 |
-0.0256 |
-1.07% |
2024-03-13 |
160212 |
国泰估值优势 |
2.3887 |
2.3887 |
2.3850 |
2.3850 |
0.0037 |
0.16% |
2024-03-12 |
160212 |
国泰估值优势 |
2.3850 |
2.3850 |
2.3682 |
2.3682 |
0.0168 |
0.71% |
2024-03-11 |
160212 |
国泰估值优势 |
2.3682 |
2.3682 |
2.3164 |
2.3164 |
0.0518 |
2.24% |
2024-03-08 |
160212 |
国泰估值优势 |
2.3164 |
2.3164 |
2.2718 |
2.2718 |
0.0446 |
1.96% |
2024-03-07 |
160212 |
国泰估值优势 |
2.2718 |
2.2718 |
2.3123 |
2.3123 |
-0.0405 |
-1.75% |
2024-03-06 |
160212 |
国泰估值优势 |
2.3123 |
2.3123 |
2.2987 |
2.2987 |
0.0136 |
0.59% |
2024-03-05 |
160212 |
国泰估值优势 |
2.2987 |
2.2987 |
2.3396 |
2.3396 |
-0.0409 |
-1.75% |
2024-03-04 |
160212 |
国泰估值优势 |
2.3396 |
2.3396 |
2.3182 |
2.3182 |
0.0214 |
0.92% |
2024-03-01 |
160212 |
国泰估值优势 |
2.3182 |
2.3182 |
2.3040 |
2.3040 |
0.0142 |
0.62% |
2024-02-29 |
160212 |
国泰估值优势 |
2.3040 |
2.3040 |
2.2174 |
2.2174 |
0.0866 |
3.91% |
2024-02-28 |
160212 |
国泰估值优势 |
2.2174 |
2.2174 |
2.3091 |
2.3091 |
-0.0917 |
-3.97% |
2024-02-27 |
160212 |
国泰估值优势 |
2.3091 |
2.3091 |
2.2598 |
2.2598 |
0.0493 |
2.18% |
2024-02-26 |
160212 |
国泰估值优势 |
2.2598 |
2.2598 |
2.2549 |
2.2549 |
0.0049 |
0.22% |
2024-02-23 |
160212 |
国泰估值优势 |
2.2549 |
2.2549 |
2.2246 |
2.2246 |
0.0303 |
1.36% |
|
2024-02-22 |
160212 |
国泰估值优势 |
2.2246 |
2.2246 |
2.2136 |
2.2136 |
0.0110 |
0.50% |
2024-02-21 |
160212 |
国泰估值优势 |
2.2136 |
2.2136 |
2.1923 |
2.1923 |
0.0213 |
0.97% |
2024-02-20 |
160212 |
国泰估值优势 |
2.1923 |
2.1923 |
2.1965 |
2.1965 |
-0.0042 |
-0.19% |
2024-02-19 |
160212 |
国泰估值优势 |
2.1965 |
2.1965 |
2.1872 |
2.1872 |
0.0093 |
0.43% |
2024-02-08 |
160212 |
国泰估值优势 |
2.1872 |
2.1872 |
2.1332 |
2.1332 |
0.0540 |
2.53% |
2024-02-07 |
160212 |
国泰估值优势 |
2.1332 |
2.1332 |
2.0639 |
2.0639 |
0.0693 |
3.36% |
2024-02-06 |
160212 |
国泰估值优势 |
2.0639 |
2.0639 |
1.9577 |
1.9577 |
0.1062 |
5.42% |
2024-02-05 |
160212 |
国泰估值优势 |
1.9577 |
1.9577 |
2.0201 |
2.0201 |
-0.0624 |
-3.09% |
2024-02-02 |
160212 |
国泰估值优势 |
2.0201 |
2.0201 |
2.0768 |
2.0768 |
-0.0567 |
-2.73% |
2024-02-01 |
160212 |
国泰估值优势 |
2.0768 |
2.0768 |
2.0615 |
2.0615 |
0.0153 |
0.74% |
2024-01-31 |
160212 |
国泰估值优势 |
2.0615 |
2.0615 |
2.1141 |
2.1141 |
-0.0526 |
-2.49% |
2024-01-30 |
160212 |
国泰估值优势 |
2.1141 |
2.1141 |
2.1611 |
2.1611 |
-0.0470 |
-2.17% |
2024-01-29 |
160212 |
国泰估值优势 |
2.1611 |
2.1611 |
2.2142 |
2.2142 |
-0.0531 |
-2.40% |
2024-01-26 |
160212 |
国泰估值优势 |
2.2142 |
2.2142 |
2.2592 |
2.2592 |
-0.0450 |
-1.99% |
2024-01-25 |
160212 |
国泰估值优势 |
2.2592 |
2.2592 |
2.2257 |
2.2257 |
0.0335 |
1.51% |
2024-01-24 |
160212 |
国泰估值优势 |
2.2257 |
2.2257 |
2.2486 |
2.2486 |
-0.0229 |
-1.02% |
2024-01-23 |
160212 |
国泰估值优势 |
2.2486 |
2.2486 |
2.2140 |
2.2140 |
0.0346 |
1.56% |
2024-01-22 |
160212 |
国泰估值优势 |
2.2140 |
2.2140 |
2.3058 |
2.3058 |
-0.0918 |
-3.98% |
2024-01-19 |
160212 |
国泰估值优势 |
2.3058 |
2.3058 |
2.3508 |
2.3508 |
-0.0450 |
-1.91% |
2024-01-18 |
160212 |
国泰估值优势 |
2.3508 |
2.3508 |
2.3426 |
2.3426 |
0.0082 |
0.35% |
2024-01-17 |
160212 |
国泰估值优势 |
2.3426 |
2.3426 |
2.4003 |
2.4003 |
-0.0577 |
-2.40% |
2024-01-16 |
160212 |
国泰估值优势 |
2.4003 |
2.4003 |
2.3999 |
2.3999 |
0.0004 |
0.02% |
2024-01-15 |
160212 |
国泰估值优势 |
2.3999 |
2.3999 |
2.3855 |
2.3855 |
0.0144 |
0.60% |
2024-01-12 |
160212 |
国泰估值优势 |
2.3855 |
2.3855 |
2.3906 |
2.3906 |
-0.0051 |
-0.21% |
2024-01-11 |
160212 |
国泰估值优势 |
2.3906 |
2.3906 |
2.3667 |
2.3667 |
0.0239 |
1.01% |
2024-01-10 |
160212 |
国泰估值优势 |
2.3667 |
2.3667 |
2.3759 |
2.3759 |
-0.0092 |
-0.39% |
2024-01-09 |
160212 |
国泰估值优势 |
2.3759 |
2.3759 |
2.3719 |
2.3719 |
0.0040 |
0.17% |
2024-01-08 |
160212 |
国泰估值优势 |
2.3719 |
2.3719 |
2.4138 |
2.4138 |
-0.0419 |
-1.74% |
2024-01-05 |
160212 |
国泰估值优势 |
2.4138 |
2.4138 |
2.4622 |
2.4622 |
-0.0484 |
-1.97% |
2024-01-04 |
160212 |
国泰估值优势 |
2.4622 |
2.4622 |
2.4793 |
2.4793 |
-0.0171 |
-0.69% |
2024-01-03 |
160212 |
国泰估值优势 |
2.4793 |
2.4793 |
2.4935 |
2.4935 |
-0.0142 |
-0.57% |
2024-01-02 |
160212 |
国泰估值优势 |
2.4935 |
2.4935 |
2.5048 |
2.5048 |
-0.0113 |
-0.45% |
2023-12-29 |
160212 |
国泰估值优势 |
2.5048 |
2.5048 |
2.4488 |
2.4488 |
0.0560 |
2.29% |