国泰民福策略价值混合A(国泰民福保本混合)基金净值查询(002489)
今天最新净值
1.6931
0.0010 0.06%
2025-12-19
盘中实时估值(仅供参考)
1.6961
0.0030 0.1762%
- 累计净值：1.6931
- 成立日期：2016-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4130亿
- 最近资产：0.62亿
- 基金公司：国泰基金
- 基金经理：戴计辉
近一季国泰民福策略价值混合A|国泰民福保本混合基金净值查询
近一季,国泰民福策略价值混合A(002489)基金累计收益率0.52%
| 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 |
| 2025-12-19 |
002489 |
国泰民福策略价值混合A |
1.6998 |
1.6998 |
1.6931 |
1.6931 |
0.0067 |
0.40% |
| 2025-12-18 |
002489 |
国泰民福策略价值混合A |
1.6931 |
1.6931 |
1.6921 |
1.6921 |
0.0010 |
0.06% |
| 2025-12-17 |
002489 |
国泰民福策略价值混合A |
1.6921 |
1.6921 |
1.6821 |
1.6821 |
0.0100 |
0.59% |
| 2025-12-16 |
002489 |
国泰民福策略价值混合A |
1.6821 |
1.6821 |
1.6882 |
1.6882 |
-0.0061 |
-0.36% |
| 2025-12-15 |
002489 |
国泰民福策略价值混合A |
1.6882 |
1.6882 |
1.6896 |
1.6896 |
-0.0014 |
-0.08% |
| 2025-12-12 |
002489 |
国泰民福策略价值混合A |
1.6896 |
1.6896 |
1.6855 |
1.6855 |
0.0041 |
0.24% |
| 2025-12-11 |
002489 |
国泰民福策略价值混合A |
1.6855 |
1.6855 |
1.6887 |
1.6887 |
-0.0032 |
-0.19% |
| 2025-12-10 |
002489 |
国泰民福策略价值混合A |
1.6887 |
1.6887 |
1.6861 |
1.6861 |
0.0026 |
0.15% |
| 2025-12-09 |
002489 |
国泰民福策略价值混合A |
1.6861 |
1.6861 |
1.6908 |
1.6908 |
-0.0047 |
-0.28% |
| 2025-12-08 |
002489 |
国泰民福策略价值混合A |
1.6908 |
1.6908 |
1.6906 |
1.6906 |
0.0002 |
0.01% |
|
|
| 2025-12-05 |
002489 |
国泰民福策略价值混合A |
1.6906 |
1.6906 |
1.6831 |
1.6831 |
0.0075 |
0.45% |
| 2025-12-04 |
002489 |
国泰民福策略价值混合A |
1.6831 |
1.6831 |
1.6825 |
1.6825 |
0.0006 |
0.04% |
| 2025-12-03 |
002489 |
国泰民福策略价值混合A |
1.6825 |
1.6825 |
1.6805 |
1.6805 |
0.0020 |
0.12% |
| 2025-12-02 |
002489 |
国泰民福策略价值混合A |
1.6805 |
1.6805 |
1.6826 |
1.6826 |
-0.0021 |
-0.12% |
| 2025-12-01 |
002489 |
国泰民福策略价值混合A |
1.6826 |
1.6826 |
1.6803 |
1.6803 |
0.0023 |
0.14% |
| 2025-11-28 |
002489 |
国泰民福策略价值混合A |
1.6803 |
1.6803 |
1.6767 |
1.6767 |
0.0036 |
0.21% |
| 2025-11-27 |
002489 |
国泰民福策略价值混合A |
1.6767 |
1.6767 |
1.6770 |
1.6770 |
-0.0003 |
-0.02% |
| 2025-11-26 |
002489 |
国泰民福策略价值混合A |
1.6770 |
1.6770 |
1.6774 |
1.6774 |
-0.0004 |
-0.02% |
| 2025-11-25 |
002489 |
国泰民福策略价值混合A |
1.6774 |
1.6774 |
1.6724 |
1.6724 |
0.0050 |
0.30% |
| 2025-11-24 |
002489 |
国泰民福策略价值混合A |
1.6724 |
1.6724 |
1.6696 |
1.6696 |
0.0028 |
0.17% |
| 2025-11-21 |
002489 |
国泰民福策略价值混合A |
1.6696 |
1.6696 |
1.6812 |
1.6812 |
-0.0116 |
-0.69% |
| 2025-11-20 |
002489 |
国泰民福策略价值混合A |
1.6812 |
1.6812 |
1.6852 |
1.6852 |
-0.0040 |
-0.24% |
| 2025-11-19 |
002489 |
国泰民福策略价值混合A |
1.6852 |
1.6852 |
1.6841 |
1.6841 |
0.0011 |
0.07% |
| 2025-11-18 |
002489 |
国泰民福策略价值混合A |
1.6841 |
1.6841 |
1.6899 |
1.6899 |
-0.0058 |
-0.34% |
| 2025-11-17 |
002489 |
国泰民福策略价值混合A |
1.6899 |
1.6899 |
1.6933 |
1.6933 |
-0.0034 |
-0.20% |
|
|
| 2025-11-14 |
002489 |
国泰民福策略价值混合A |
1.6933 |
1.6933 |
1.6998 |
1.6998 |
-0.0065 |
-0.38% |
| 2025-11-13 |
002489 |
国泰民福策略价值混合A |
1.6998 |
1.6998 |
1.6917 |
1.6917 |
0.0081 |
0.48% |
| 2025-11-12 |
002489 |
国泰民福策略价值混合A |
1.6917 |
1.6917 |
1.6918 |
1.6918 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002489 |
国泰民福策略价值混合A |
1.6918 |
1.6918 |
1.6942 |
1.6942 |
-0.0024 |
-0.14% |
| 2025-11-10 |
002489 |
国泰民福策略价值混合A |
1.6942 |
1.6942 |
1.6933 |
1.6933 |
0.0009 |
0.05% |
| 2025-11-07 |
002489 |
国泰民福策略价值混合A |
1.6933 |
1.6933 |
1.6938 |
1.6938 |
-0.0005 |
-0.03% |
| 2025-11-06 |
002489 |
国泰民福策略价值混合A |
1.6938 |
1.6938 |
1.6860 |
1.6860 |
0.0078 |
0.46% |
| 2025-11-05 |
002489 |
国泰民福策略价值混合A |
1.6860 |
1.6860 |
1.6803 |
1.6803 |
0.0057 |
0.34% |
| 2025-11-04 |
002489 |
国泰民福策略价值混合A |
1.6803 |
1.6803 |
1.6894 |
1.6894 |
-0.0091 |
-0.54% |
| 2025-11-03 |
002489 |
国泰民福策略价值混合A |
1.6894 |
1.6894 |
1.6897 |
1.6897 |
-0.0003 |
-0.02% |
| 2025-10-31 |
002489 |
国泰民福策略价值混合A |
1.6897 |
1.6897 |
1.6909 |
1.6909 |
-0.0012 |
-0.07% |
| 2025-10-30 |
002489 |
国泰民福策略价值混合A |
1.6909 |
1.6909 |
1.6949 |
1.6949 |
-0.0040 |
-0.24% |
| 2025-10-29 |
002489 |
国泰民福策略价值混合A |
1.6949 |
1.6949 |
1.6851 |
1.6851 |
0.0098 |
0.58% |
| 2025-10-28 |
002489 |
国泰民福策略价值混合A |
1.6851 |
1.6851 |
1.6879 |
1.6879 |
-0.0028 |
-0.17% |
| 2025-10-27 |
002489 |
国泰民福策略价值混合A |
1.6879 |
1.6879 |
1.6812 |
1.6812 |
0.0067 |
0.40% |
| 2025-10-24 |
002489 |
国泰民福策略价值混合A |
1.6812 |
1.6812 |
1.6748 |
1.6748 |
0.0064 |
0.38% |
| 2025-10-23 |
002489 |
国泰民福策略价值混合A |
1.6748 |
1.6748 |
1.6722 |
1.6722 |
0.0026 |
0.16% |
| 2025-10-22 |
002489 |
国泰民福策略价值混合A |
1.6722 |
1.6722 |
1.6758 |
1.6758 |
-0.0036 |
-0.21% |
| 2025-10-21 |
002489 |
国泰民福策略价值混合A |
1.6758 |
1.6758 |
1.6673 |
1.6673 |
0.0085 |
0.51% |
| 2025-10-20 |
002489 |
国泰民福策略价值混合A |
1.6673 |
1.6673 |
1.6641 |
1.6641 |
0.0032 |
0.19% |
| 2025-10-17 |
002489 |
国泰民福策略价值混合A |
1.6641 |
1.6641 |
1.6803 |
1.6803 |
-0.0162 |
-0.96% |
| 2025-10-16 |
002489 |
国泰民福策略价值混合A |
1.6803 |
1.6803 |
1.6864 |
1.6864 |
-0.0061 |
-0.36% |
| 2025-10-15 |
002489 |
国泰民福策略价值混合A |
1.6864 |
1.6864 |
1.6764 |
1.6764 |
0.0100 |
0.60% |
| 2025-10-14 |
002489 |
国泰民福策略价值混合A |
1.6764 |
1.6764 |
1.6911 |
1.6911 |
-0.0147 |
-0.87% |
| 2025-10-13 |
002489 |
国泰民福策略价值混合A |
1.6911 |
1.6911 |
1.6941 |
1.6941 |
-0.0030 |
-0.18% |
| 2025-10-10 |
002489 |
国泰民福策略价值混合A |
1.6941 |
1.6941 |
1.7026 |
1.7026 |
-0.0085 |
-0.50% |
| 2025-10-09 |
002489 |
国泰民福策略价值混合A |
1.7026 |
1.7026 |
1.7012 |
1.7012 |
0.0014 |
0.08% |
| 2025-09-30 |
002489 |
国泰民福策略价值混合A |
1.7012 |
1.7012 |
1.6968 |
1.6968 |
0.0044 |
0.26% |
| 2025-09-29 |
002489 |
国泰民福策略价值混合A |
1.6968 |
1.6968 |
1.6860 |
1.6860 |
0.0108 |
0.64% |
| 2025-09-26 |
002489 |
国泰民福策略价值混合A |
1.6860 |
1.6860 |
1.6945 |
1.6945 |
-0.0085 |
-0.50% |
| 2025-09-25 |
002489 |
国泰民福策略价值混合A |
1.6945 |
1.6945 |
1.6937 |
1.6937 |
0.0008 |
0.05% |
| 2025-09-24 |
002489 |
国泰民福策略价值混合A |
1.6937 |
1.6937 |
1.6819 |
1.6819 |
0.0118 |
0.70% |
| 2025-09-23 |
002489 |
国泰民福策略价值混合A |
1.6819 |
1.6819 |
1.6829 |
1.6829 |
-0.0010 |
-0.06% |
| 2025-09-22 |
002489 |
国泰民福策略价值混合A |
1.6829 |
1.6829 |
1.6798 |
1.6798 |
0.0031 |
0.18% |
