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%
2024-04-19
盘中实时估值(仅供参考)
2.2804
-0.0364 -1.5720%
- 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
近一月,国泰估值优势(160212)基金累计收益率8.92%
| 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 |
| 2024-04-19 |
160212 |
国泰估值优势 |
2.3046 |
2.3046 |
2.3168 |
2.3168 |
-0.0122 |
-0.53% |
| 2024-04-18 |
160212 |
国泰估值优势 |
2.3168 |
2.3168 |
2.3053 |
2.3053 |
0.0115 |
0.50% |
| 2024-04-17 |
160212 |
国泰估值优势 |
2.3053 |
2.3053 |
2.2254 |
2.2254 |
0.0799 |
3.59% |
| 2024-04-16 |
160212 |
国泰估值优势 |
2.2254 |
2.2254 |
2.2974 |
2.2974 |
-0.0720 |
-3.13% |
| 2024-04-15 |
160212 |
国泰估值优势 |
2.2974 |
2.2974 |
2.3011 |
2.3011 |
-0.0037 |
-0.16% |
| 2024-04-12 |
160212 |
国泰估值优势 |
2.3011 |
2.3011 |
2.2972 |
2.2972 |
0.0039 |
0.17% |
| 2024-04-11 |
160212 |
国泰估值优势 |
2.2972 |
2.2972 |
2.2856 |
2.2856 |
0.0116 |
0.51% |
| 2024-04-10 |
160212 |
国泰估值优势 |
2.2856 |
2.2856 |
2.3229 |
2.3229 |
-0.0373 |
-1.61% |
| 2024-04-09 |
160212 |
国泰估值优势 |
2.3229 |
2.3229 |
2.3084 |
2.3084 |
0.0145 |
0.63% |
| 2024-04-08 |
160212 |
国泰估值优势 |
2.3084 |
2.3084 |
2.3340 |
2.3340 |
-0.0256 |
-1.10% |
|
|
| 2024-04-03 |
160212 |
国泰估值优势 |
2.3340 |
2.3340 |
2.3504 |
2.3504 |
-0.0164 |
-0.70% |
| 2024-04-02 |
160212 |
国泰估值优势 |
2.3504 |
2.3504 |
2.3801 |
2.3801 |
-0.0297 |
-1.25% |
| 2024-04-01 |
160212 |
国泰估值优势 |
2.3801 |
2.3801 |
2.3600 |
2.3600 |
0.0201 |
0.85% |
| 2024-03-29 |
160212 |
国泰估值优势 |
2.3600 |
2.3600 |
2.3223 |
2.3223 |
0.0377 |
1.62% |
| 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% |
