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
近一年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
近一年,国泰民福策略价值混合A(002489)基金累计收益率10.43%
| 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% |
| 2025-09-19 |
002489 |
国泰民福策略价值混合A |
1.6798 |
1.6798 |
1.6781 |
1.6781 |
0.0017 |
0.10% |
| 2025-09-18 |
002489 |
国泰民福策略价值混合A |
1.6781 |
1.6781 |
1.6833 |
1.6833 |
-0.0052 |
-0.31% |
| 2025-09-17 |
002489 |
国泰民福策略价值混合A |
1.6833 |
1.6833 |
1.6775 |
1.6775 |
0.0058 |
0.35% |
| 2025-09-16 |
002489 |
国泰民福策略价值混合A |
1.6775 |
1.6775 |
1.6758 |
1.6758 |
0.0017 |
0.10% |
| 2025-09-15 |
002489 |
国泰民福策略价值混合A |
1.6758 |
1.6758 |
1.6783 |
1.6783 |
-0.0025 |
-0.15% |
| 2025-09-12 |
002489 |
国泰民福策略价值混合A |
1.6783 |
1.6783 |
1.6789 |
1.6789 |
-0.0006 |
-0.04% |
| 2025-09-11 |
002489 |
国泰民福策略价值混合A |
1.6789 |
1.6789 |
1.6683 |
1.6683 |
0.0106 |
0.64% |
| 2025-09-10 |
002489 |
国泰民福策略价值混合A |
1.6683 |
1.6683 |
1.6705 |
1.6705 |
-0.0022 |
-0.13% |
| 2025-09-09 |
002489 |
国泰民福策略价值混合A |
1.6705 |
1.6705 |
1.6763 |
1.6763 |
-0.0058 |
-0.35% |
| 2025-09-08 |
002489 |
国泰民福策略价值混合A |
1.6763 |
1.6763 |
1.6645 |
1.6645 |
0.0118 |
0.71% |
| 2025-09-05 |
002489 |
国泰民福策略价值混合A |
1.6645 |
1.6645 |
1.6465 |
1.6465 |
0.0180 |
1.09% |
| 2025-09-04 |
002489 |
国泰民福策略价值混合A |
1.6465 |
1.6465 |
1.6555 |
1.6555 |
-0.0090 |
-0.54% |
| 2025-09-03 |
002489 |
国泰民福策略价值混合A |
1.6555 |
1.6555 |
1.6579 |
1.6579 |
-0.0024 |
-0.14% |
| 2025-09-02 |
002489 |
国泰民福策略价值混合A |
1.6579 |
1.6579 |
1.6684 |
1.6684 |
-0.0105 |
-0.63% |
| 2025-09-01 |
002489 |
国泰民福策略价值混合A |
1.6684 |
1.6684 |
1.6683 |
1.6683 |
0.0001 |
0.01% |
| 2025-08-29 |
002489 |
国泰民福策略价值混合A |
1.6683 |
1.6683 |
1.6648 |
1.6648 |
0.0035 |
0.21% |
| 2025-08-28 |
002489 |
国泰民福策略价值混合A |
1.6648 |
1.6648 |
1.6576 |
1.6576 |
0.0072 |
0.43% |
| 2025-08-27 |
002489 |
国泰民福策略价值混合A |
1.6576 |
1.6576 |
1.6778 |
1.6778 |
-0.0202 |
-1.20% |
| 2025-08-26 |
002489 |
国泰民福策略价值混合A |
1.6778 |
1.6778 |
1.6790 |
1.6790 |
-0.0012 |
-0.07% |
| 2025-08-25 |
002489 |
国泰民福策略价值混合A |
1.6790 |
1.6790 |
1.6688 |
1.6688 |
0.0102 |
0.61% |
| 2025-08-22 |
002489 |
国泰民福策略价值混合A |
1.6688 |
1.6688 |
1.6579 |
1.6579 |
0.0109 |
0.66% |
| 2025-08-21 |
002489 |
国泰民福策略价值混合A |
1.6579 |
1.6579 |
1.6568 |
1.6568 |
0.0011 |
0.07% |
| 2025-08-20 |
002489 |
国泰民福策略价值混合A |
1.6568 |
1.6568 |
1.6492 |
1.6492 |
0.0076 |
0.46% |
| 2025-08-19 |
002489 |
国泰民福策略价值混合A |
1.6492 |
1.6492 |
1.6488 |
1.6488 |
0.0004 |
0.02% |
| 2025-08-18 |
002489 |
国泰民福策略价值混合A |
1.6488 |
1.6488 |
1.6406 |
1.6406 |
0.0082 |
0.50% |
| 2025-08-15 |
002489 |
国泰民福策略价值混合A |
1.6406 |
1.6406 |
1.6283 |
1.6283 |
0.0123 |
0.76% |
| 2025-08-14 |
002489 |
国泰民福策略价值混合A |
1.6283 |
1.6283 |
1.6327 |
1.6327 |
-0.0044 |
-0.27% |
| 2025-08-13 |
002489 |
国泰民福策略价值混合A |
1.6327 |
1.6327 |
1.6275 |
1.6275 |
0.0052 |
0.32% |
| 2025-08-12 |
002489 |
国泰民福策略价值混合A |
1.6275 |
1.6275 |
1.6273 |
1.6273 |
0.0002 |
0.01% |
| 2025-08-11 |
002489 |
国泰民福策略价值混合A |
1.6273 |
1.6273 |
1.6164 |
1.6164 |
0.0109 |
0.67% |
| 2025-08-08 |
002489 |
国泰民福策略价值混合A |
1.6164 |
1.6164 |
1.6160 |
1.6160 |
0.0004 |
0.02% |
| 2025-08-07 |
002489 |
国泰民福策略价值混合A |
1.6160 |
1.6160 |
1.6170 |
1.6170 |
-0.0010 |
-0.06% |
| 2025-08-06 |
002489 |
国泰民福策略价值混合A |
1.6170 |
1.6170 |
1.6134 |
1.6134 |
0.0036 |
0.22% |
| 2025-08-05 |
002489 |
国泰民福策略价值混合A |
1.6134 |
1.6134 |
1.6050 |
1.6050 |
0.0084 |
0.52% |
| 2025-08-04 |
002489 |
国泰民福策略价值混合A |
1.6050 |
1.6050 |
1.5973 |
1.5973 |
0.0077 |
0.48% |
| 2025-08-01 |
002489 |
国泰民福策略价值混合A |
1.5973 |
1.5973 |
1.5954 |
1.5954 |
0.0019 |
0.12% |
| 2025-07-31 |
002489 |
国泰民福策略价值混合A |
1.5954 |
1.5954 |
1.6042 |
1.6042 |
-0.0088 |
-0.55% |
| 2025-07-30 |
002489 |
国泰民福策略价值混合A |
1.6042 |
1.6042 |
1.6066 |
1.6066 |
-0.0024 |
-0.15% |
| 2025-07-29 |
002489 |
国泰民福策略价值混合A |
1.6066 |
1.6066 |
1.6055 |
1.6055 |
0.0011 |
0.07% |
| 2025-07-28 |
002489 |
国泰民福策略价值混合A |
1.6055 |
1.6055 |
1.6105 |
1.6105 |
-0.0050 |
-0.31% |
| 2025-07-25 |
002489 |
国泰民福策略价值混合A |
1.6105 |
1.6105 |
1.6083 |
1.6083 |
0.0022 |
0.14% |
| 2025-07-24 |
002489 |
国泰民福策略价值混合A |
1.6083 |
1.6083 |
1.6041 |
1.6041 |
0.0042 |
0.26% |
| 2025-07-23 |
002489 |
国泰民福策略价值混合A |
1.6041 |
1.6041 |
1.6026 |
1.6026 |
0.0015 |
0.09% |
| 2025-07-22 |
002489 |
国泰民福策略价值混合A |
1.6026 |
1.6026 |
1.5983 |
1.5983 |
0.0043 |
0.27% |
| 2025-07-21 |
002489 |
国泰民福策略价值混合A |
1.5983 |
1.5983 |
1.5944 |
1.5944 |
0.0039 |
0.24% |
| 2025-07-18 |
002489 |
国泰民福策略价值混合A |
1.5944 |
1.5944 |
1.5923 |
1.5923 |
0.0021 |
0.13% |
| 2025-07-17 |
002489 |
国泰民福策略价值混合A |
1.5923 |
1.5923 |
1.5850 |
1.5850 |
0.0073 |
0.46% |
| 2025-07-16 |
002489 |
国泰民福策略价值混合A |
1.5850 |
1.5850 |
1.5821 |
1.5821 |
0.0029 |
0.18% |
| 2025-07-15 |
002489 |
国泰民福策略价值混合A |
1.5821 |
1.5821 |
1.5838 |
1.5838 |
-0.0017 |
-0.11% |
| 2025-07-14 |
002489 |
国泰民福策略价值混合A |
1.5838 |
1.5838 |
1.5839 |
1.5839 |
-0.0001 |
-0.01% |
| 2025-07-11 |
002489 |
国泰民福策略价值混合A |
1.5839 |
1.5839 |
1.5842 |
1.5842 |
-0.0003 |
-0.02% |
| 2025-07-10 |
002489 |
国泰民福策略价值混合A |
1.5842 |
1.5842 |
1.5809 |
1.5809 |
0.0033 |
0.21% |
| 2025-07-09 |
002489 |
国泰民福策略价值混合A |
1.5809 |
1.5809 |
1.5838 |
1.5838 |
-0.0029 |
-0.18% |
| 2025-07-08 |
002489 |
国泰民福策略价值混合A |
1.5838 |
1.5838 |
1.5784 |
1.5784 |
0.0054 |
0.34% |
| 2025-07-07 |
002489 |
国泰民福策略价值混合A |
1.5784 |
1.5784 |
1.5819 |
1.5819 |
-0.0035 |
-0.22% |
| 2025-07-04 |
002489 |
国泰民福策略价值混合A |
1.5819 |
1.5819 |
1.5787 |
1.5787 |
0.0032 |
0.20% |
| 2025-07-03 |
002489 |
国泰民福策略价值混合A |
1.5787 |
1.5787 |
1.5737 |
1.5737 |
0.0050 |
0.32% |
| 2025-07-02 |
002489 |
国泰民福策略价值混合A |
1.5737 |
1.5737 |
1.5763 |
1.5763 |
-0.0026 |
-0.16% |
| 2025-07-01 |
002489 |
国泰民福策略价值混合A |
1.5763 |
1.5763 |
1.5706 |
1.5706 |
0.0057 |
0.36% |
| 2025-06-30 |
002489 |
国泰民福策略价值混合A |
1.5706 |
1.5706 |
1.5652 |
1.5652 |
0.0054 |
0.35% |
| 2025-06-27 |
002489 |
国泰民福策略价值混合A |
1.5652 |
1.5652 |
1.5642 |
1.5642 |
0.0010 |
0.06% |
| 2025-06-26 |
002489 |
国泰民福策略价值混合A |
1.5642 |
1.5642 |
1.5656 |
1.5656 |
-0.0014 |
-0.09% |
| 2025-06-25 |
002489 |
国泰民福策略价值混合A |
1.5656 |
1.5656 |
1.5586 |
1.5586 |
0.0070 |
0.45% |
| 2025-06-24 |
002489 |
国泰民福策略价值混合A |
1.5586 |
1.5586 |
1.5520 |
1.5520 |
0.0066 |
0.43% |
| 2025-06-23 |
002489 |
国泰民福策略价值混合A |
1.5520 |
1.5520 |
1.5500 |
1.5500 |
0.0020 |
0.13% |
| 2025-06-20 |
002489 |
国泰民福策略价值混合A |
1.5500 |
1.5500 |
1.5496 |
1.5496 |
0.0004 |
0.03% |
| 2025-06-19 |
002489 |
国泰民福策略价值混合A |
1.5496 |
1.5496 |
1.5540 |
1.5540 |
-0.0044 |
-0.28% |
| 2025-06-18 |
002489 |
国泰民福策略价值混合A |
1.5540 |
1.5540 |
1.5535 |
1.5535 |
0.0005 |
0.03% |
| 2025-06-17 |
002489 |
国泰民福策略价值混合A |
1.5535 |
1.5535 |
1.5523 |
1.5523 |
0.0012 |
0.08% |
| 2025-06-16 |
002489 |
国泰民福策略价值混合A |
1.5523 |
1.5523 |
1.5494 |
1.5494 |
0.0029 |
0.19% |
| 2025-06-13 |
002489 |
国泰民福策略价值混合A |
1.5494 |
1.5494 |
1.5543 |
1.5543 |
-0.0049 |
-0.32% |
| 2025-06-12 |
002489 |
国泰民福策略价值混合A |
1.5543 |
1.5543 |
1.5513 |
1.5513 |
0.0030 |
0.19% |
| 2025-06-11 |
002489 |
国泰民福策略价值混合A |
1.5513 |
1.5513 |
1.5474 |
1.5474 |
0.0039 |
0.25% |
| 2025-06-10 |
002489 |
国泰民福策略价值混合A |
1.5474 |
1.5474 |
1.5504 |
1.5504 |
-0.0030 |
-0.19% |
| 2025-06-09 |
002489 |
国泰民福策略价值混合A |
1.5504 |
1.5504 |
1.5485 |
1.5485 |
0.0019 |
0.12% |
| 2025-06-06 |
002489 |
国泰民福策略价值混合A |
1.5485 |
1.5485 |
1.5478 |
1.5478 |
0.0007 |
0.05% |
| 2025-06-05 |
002489 |
国泰民福策略价值混合A |
1.5478 |
1.5478 |
1.5470 |
1.5470 |
0.0008 |
0.05% |
| 2025-06-04 |
002489 |
国泰民福策略价值混合A |
1.5470 |
1.5470 |
1.5430 |
1.5430 |
0.0040 |
0.26% |
| 2025-06-03 |
002489 |
国泰民福策略价值混合A |
1.5430 |
1.5430 |
1.5403 |
1.5403 |
0.0027 |
0.18% |
| 2025-05-30 |
002489 |
国泰民福策略价值混合A |
1.5403 |
1.5403 |
1.5409 |
1.5409 |
-0.0006 |
-0.04% |
| 2025-05-29 |
002489 |
国泰民福策略价值混合A |
1.5409 |
1.5409 |
1.5383 |
1.5383 |
0.0026 |
0.17% |
| 2025-05-28 |
002489 |
国泰民福策略价值混合A |
1.5383 |
1.5383 |
1.5381 |
1.5381 |
0.0002 |
0.01% |
| 2025-05-27 |
002489 |
国泰民福策略价值混合A |
1.5381 |
1.5381 |
1.5406 |
1.5406 |
-0.0025 |
-0.16% |
| 2025-05-26 |
002489 |
国泰民福策略价值混合A |
1.5406 |
1.5406 |
1.5419 |
1.5419 |
-0.0013 |
-0.08% |
| 2025-05-23 |
002489 |
国泰民福策略价值混合A |
1.5419 |
1.5419 |
1.5437 |
1.5437 |
-0.0018 |
-0.12% |
| 2025-05-22 |
002489 |
国泰民福策略价值混合A |
1.5437 |
1.5437 |
1.5467 |
1.5467 |
-0.0030 |
-0.19% |
| 2025-05-21 |
002489 |
国泰民福策略价值混合A |
1.5467 |
1.5467 |
1.5456 |
1.5456 |
0.0011 |
0.07% |
| 2025-05-20 |
002489 |
国泰民福策略价值混合A |
1.5456 |
1.5456 |
1.5434 |
1.5434 |
0.0022 |
0.14% |
| 2025-05-19 |
002489 |
国泰民福策略价值混合A |
1.5434 |
1.5434 |
1.5434 |
1.5434 |
0.0000 |
0.00% |
| 2025-05-16 |
002489 |
国泰民福策略价值混合A |
1.5434 |
1.5434 |
1.5418 |
1.5418 |
0.0016 |
0.10% |
| 2025-05-15 |
002489 |
国泰民福策略价值混合A |
1.5418 |
1.5418 |
1.5450 |
1.5450 |
-0.0032 |
-0.21% |
| 2025-05-14 |
002489 |
国泰民福策略价值混合A |
1.5450 |
1.5450 |
1.5457 |
1.5457 |
-0.0007 |
-0.05% |
| 2025-05-13 |
002489 |
国泰民福策略价值混合A |
1.5457 |
1.5457 |
1.5451 |
1.5451 |
0.0006 |
0.04% |
| 2025-05-12 |
002489 |
国泰民福策略价值混合A |
1.5451 |
1.5451 |
1.5401 |
1.5401 |
0.0050 |
0.32% |
| 2025-05-09 |
002489 |
国泰民福策略价值混合A |
1.5401 |
1.5401 |
1.5408 |
1.5408 |
-0.0007 |
-0.05% |
| 2025-05-08 |
002489 |
国泰民福策略价值混合A |
1.5408 |
1.5408 |
1.5368 |
1.5368 |
0.0040 |
0.26% |
| 2025-05-07 |
002489 |
国泰民福策略价值混合A |
1.5368 |
1.5368 |
1.5364 |
1.5364 |
0.0004 |
0.03% |
| 2025-05-06 |
002489 |
国泰民福策略价值混合A |
1.5364 |
1.5364 |
1.5295 |
1.5295 |
0.0069 |
0.45% |
| 2025-04-30 |
002489 |
国泰民福策略价值混合A |
1.5295 |
1.5295 |
1.5305 |
1.5305 |
-0.0010 |
-0.07% |
| 2025-04-29 |
002489 |
国泰民福策略价值混合A |
1.5305 |
1.5305 |
1.5303 |
1.5303 |
0.0002 |
0.01% |
| 2025-04-28 |
002489 |
国泰民福策略价值混合A |
1.5303 |
1.5303 |
1.5347 |
1.5347 |
-0.0044 |
-0.29% |
| 2025-04-25 |
002489 |
国泰民福策略价值混合A |
1.5347 |
1.5347 |
1.5336 |
1.5336 |
0.0011 |
0.07% |
| 2025-04-24 |
002489 |
国泰民福策略价值混合A |
1.5336 |
1.5336 |
1.5333 |
1.5333 |
0.0003 |
0.02% |
| 2025-04-23 |
002489 |
国泰民福策略价值混合A |
1.5333 |
1.5333 |
1.5306 |
1.5306 |
0.0027 |
0.18% |
| 2025-04-22 |
002489 |
国泰民福策略价值混合A |
1.5306 |
1.5306 |
1.5281 |
1.5281 |
0.0025 |
0.16% |
| 2025-04-21 |
002489 |
国泰民福策略价值混合A |
1.5281 |
1.5281 |
1.5235 |
1.5235 |
0.0046 |
0.30% |
| 2025-04-18 |
002489 |
国泰民福策略价值混合A |
1.5235 |
1.5235 |
1.5227 |
1.5227 |
0.0008 |
0.05% |
| 2025-04-17 |
002489 |
国泰民福策略价值混合A |
1.5227 |
1.5227 |
1.5218 |
1.5218 |
0.0009 |
0.06% |
| 2025-04-16 |
002489 |
国泰民福策略价值混合A |
1.5218 |
1.5218 |
1.5270 |
1.5270 |
-0.0052 |
-0.34% |
| 2025-04-15 |
002489 |
国泰民福策略价值混合A |
1.5270 |
1.5270 |
1.5300 |
1.5300 |
-0.0030 |
-0.20% |
| 2025-04-14 |
002489 |
国泰民福策略价值混合A |
1.5300 |
1.5300 |
1.5276 |
1.5276 |
0.0024 |
0.16% |
| 2025-04-11 |
002489 |
国泰民福策略价值混合A |
1.5276 |
1.5276 |
1.5276 |
1.5276 |
0.0000 |
0.00% |
| 2025-04-10 |
002489 |
国泰民福策略价值混合A |
1.5276 |
1.5276 |
1.5183 |
1.5183 |
0.0093 |
0.61% |
| 2025-04-09 |
002489 |
国泰民福策略价值混合A |
1.5183 |
1.5183 |
1.5134 |
1.5134 |
0.0049 |
0.32% |
| 2025-04-08 |
002489 |
国泰民福策略价值混合A |
1.5134 |
1.5134 |
1.5106 |
1.5106 |
0.0028 |
0.19% |
| 2025-04-07 |
002489 |
国泰民福策略价值混合A |
1.5106 |
1.5106 |
1.5485 |
1.5485 |
-0.0379 |
-2.45% |
| 2025-04-03 |
002489 |
国泰民福策略价值混合A |
1.5485 |
1.5485 |
1.5545 |
1.5545 |
-0.0060 |
-0.39% |
| 2025-04-02 |
002489 |
国泰民福策略价值混合A |
1.5545 |
1.5545 |
1.5534 |
1.5534 |
0.0011 |
0.07% |
| 2025-04-01 |
002489 |
国泰民福策略价值混合A |
1.5534 |
1.5534 |
1.5521 |
1.5521 |
0.0013 |
0.08% |
| 2025-03-31 |
002489 |
国泰民福策略价值混合A |
1.5521 |
1.5521 |
1.5564 |
1.5564 |
-0.0043 |
-0.28% |
| 2025-03-28 |
002489 |
国泰民福策略价值混合A |
1.5564 |
1.5564 |
1.5587 |
1.5587 |
-0.0023 |
-0.15% |
| 2025-03-27 |
002489 |
国泰民福策略价值混合A |
1.5587 |
1.5587 |
1.5548 |
1.5548 |
0.0039 |
0.25% |
| 2025-03-26 |
002489 |
国泰民福策略价值混合A |
1.5548 |
1.5548 |
1.5530 |
1.5530 |
0.0018 |
0.12% |
| 2025-03-25 |
002489 |
国泰民福策略价值混合A |
1.5530 |
1.5530 |
1.5518 |
1.5518 |
0.0012 |
0.08% |
| 2025-03-24 |
002489 |
国泰民福策略价值混合A |
1.5518 |
1.5518 |
1.5521 |
1.5521 |
-0.0003 |
-0.02% |
| 2025-03-21 |
002489 |
国泰民福策略价值混合A |
1.5521 |
1.5521 |
1.5587 |
1.5587 |
-0.0066 |
-0.42% |
| 2025-03-20 |
002489 |
国泰民福策略价值混合A |
1.5587 |
1.5587 |
1.5611 |
1.5611 |
-0.0024 |
-0.15% |
| 2025-03-19 |
002489 |
国泰民福策略价值混合A |
1.5611 |
1.5611 |
1.5632 |
1.5632 |
-0.0021 |
-0.13% |
| 2025-03-18 |
002489 |
国泰民福策略价值混合A |
1.5632 |
1.5632 |
1.5628 |
1.5628 |
0.0004 |
0.03% |
| 2025-03-17 |
002489 |
国泰民福策略价值混合A |
1.5628 |
1.5628 |
1.5621 |
1.5621 |
0.0007 |
0.04% |
| 2025-03-14 |
002489 |
国泰民福策略价值混合A |
1.5621 |
1.5621 |
1.5552 |
1.5552 |
0.0069 |
0.44% |
| 2025-03-13 |
002489 |
国泰民福策略价值混合A |
1.5552 |
1.5552 |
1.5580 |
1.5580 |
-0.0028 |
-0.18% |
| 2025-03-12 |
002489 |
国泰民福策略价值混合A |
1.5580 |
1.5580 |
1.5590 |
1.5590 |
-0.0010 |
-0.06% |
| 2025-03-11 |
002489 |
国泰民福策略价值混合A |
1.5590 |
1.5590 |
1.5595 |
1.5595 |
-0.0005 |
-0.03% |
| 2025-03-10 |
002489 |
国泰民福策略价值混合A |
1.5595 |
1.5595 |
1.5574 |
1.5574 |
0.0021 |
0.13% |
| 2025-03-07 |
002489 |
国泰民福策略价值混合A |
1.5574 |
1.5574 |
1.5563 |
1.5563 |
0.0011 |
0.07% |
| 2025-03-06 |
002489 |
国泰民福策略价值混合A |
1.5563 |
1.5563 |
1.5498 |
1.5498 |
0.0065 |
0.42% |
| 2025-03-05 |
002489 |
国泰民福策略价值混合A |
1.5498 |
1.5498 |
1.5496 |
1.5496 |
0.0002 |
0.01% |
| 2025-03-04 |
002489 |
国泰民福策略价值混合A |
1.5496 |
1.5496 |
1.5483 |
1.5483 |
0.0013 |
0.08% |
| 2025-03-03 |
002489 |
国泰民福策略价值混合A |
1.5483 |
1.5483 |
1.5492 |
1.5492 |
-0.0009 |
-0.06% |
| 2025-02-28 |
002489 |
国泰民福策略价值混合A |
1.5492 |
1.5492 |
1.5585 |
1.5585 |
-0.0093 |
-0.60% |
| 2025-02-27 |
002489 |
国泰民福策略价值混合A |
1.5585 |
1.5585 |
1.5594 |
1.5594 |
-0.0009 |
-0.06% |
| 2025-02-26 |
002489 |
国泰民福策略价值混合A |
1.5594 |
1.5594 |
1.5540 |
1.5540 |
0.0054 |
0.35% |
| 2025-02-25 |
002489 |
国泰民福策略价值混合A |
1.5540 |
1.5540 |
1.5555 |
1.5555 |
-0.0015 |
-0.10% |
| 2025-02-24 |
002489 |
国泰民福策略价值混合A |
1.5555 |
1.5555 |
1.5572 |
1.5572 |
-0.0017 |
-0.11% |
| 2025-02-21 |
002489 |
国泰民福策略价值混合A |
1.5572 |
1.5572 |
1.5546 |
1.5546 |
0.0026 |
0.17% |
| 2025-02-20 |
002489 |
国泰民福策略价值混合A |
1.5546 |
1.5546 |
1.5517 |
1.5517 |
0.0029 |
0.19% |
| 2025-02-19 |
002489 |
国泰民福策略价值混合A |
1.5517 |
1.5517 |
1.5459 |
1.5459 |
0.0058 |
0.38% |
| 2025-02-18 |
002489 |
国泰民福策略价值混合A |
1.5459 |
1.5459 |
1.5488 |
1.5488 |
-0.0029 |
-0.19% |
| 2025-02-17 |
002489 |
国泰民福策略价值混合A |
1.5488 |
1.5488 |
1.5518 |
1.5518 |
-0.0030 |
-0.19% |
| 2025-02-14 |
002489 |
国泰民福策略价值混合A |
1.5518 |
1.5518 |
1.5505 |
1.5505 |
0.0013 |
0.08% |
| 2025-02-13 |
002489 |
国泰民福策略价值混合A |
1.5505 |
1.5505 |
1.5524 |
1.5524 |
-0.0019 |
-0.12% |
| 2025-02-12 |
002489 |
国泰民福策略价值混合A |
1.5524 |
1.5524 |
1.5503 |
1.5503 |
0.0021 |
0.14% |
| 2025-02-11 |
002489 |
国泰民福策略价值混合A |
1.5503 |
1.5503 |
1.5505 |
1.5505 |
-0.0002 |
-0.01% |
| 2025-02-10 |
002489 |
国泰民福策略价值混合A |
1.5505 |
1.5505 |
1.5504 |
1.5504 |
0.0001 |
0.01% |
| 2025-02-07 |
002489 |
国泰民福策略价值混合A |
1.5504 |
1.5504 |
1.5453 |
1.5453 |
0.0051 |
0.33% |
| 2025-02-06 |
002489 |
国泰民福策略价值混合A |
1.5453 |
1.5453 |
1.5401 |
1.5401 |
0.0052 |
0.34% |
| 2025-02-05 |
002489 |
国泰民福策略价值混合A |
1.5401 |
1.5401 |
1.5412 |
1.5412 |
-0.0011 |
-0.07% |
| 2025-01-27 |
002489 |
国泰民福策略价值混合A |
1.5412 |
1.5412 |
1.5423 |
1.5423 |
-0.0011 |
-0.07% |
| 2025-01-24 |
002489 |
国泰民福策略价值混合A |
1.5423 |
1.5423 |
1.5369 |
1.5369 |
0.0054 |
0.35% |
| 2025-01-23 |
002489 |
国泰民福策略价值混合A |
1.5369 |
1.5369 |
1.5381 |
1.5381 |
-0.0012 |
-0.08% |
| 2025-01-22 |
002489 |
国泰民福策略价值混合A |
1.5381 |
1.5381 |
1.5408 |
1.5408 |
-0.0027 |
-0.18% |
| 2025-01-21 |
002489 |
国泰民福策略价值混合A |
1.5408 |
1.5408 |
1.5399 |
1.5399 |
0.0009 |
0.06% |
| 2025-01-20 |
002489 |
国泰民福策略价值混合A |
1.5399 |
1.5399 |
1.5367 |
1.5367 |
0.0032 |
0.21% |
| 2025-01-17 |
002489 |
国泰民福策略价值混合A |
1.5367 |
1.5367 |
1.5344 |
1.5344 |
0.0023 |
0.15% |
| 2025-01-16 |
002489 |
国泰民福策略价值混合A |
1.5344 |
1.5344 |
1.5337 |
1.5337 |
0.0007 |
0.05% |
| 2025-01-15 |
002489 |
国泰民福策略价值混合A |
1.5337 |
1.5337 |
1.5339 |
1.5339 |
-0.0002 |
-0.01% |
| 2025-01-14 |
002489 |
国泰民福策略价值混合A |
1.5339 |
1.5339 |
1.5238 |
1.5238 |
0.0101 |
0.66% |
| 2025-01-13 |
002489 |
国泰民福策略价值混合A |
1.5238 |
1.5238 |
1.5259 |
1.5259 |
-0.0021 |
-0.14% |
| 2025-01-10 |
002489 |
国泰民福策略价值混合A |
1.5259 |
1.5259 |
1.5298 |
1.5298 |
-0.0039 |
-0.25% |
| 2025-01-09 |
002489 |
国泰民福策略价值混合A |
1.5298 |
1.5298 |
1.5303 |
1.5303 |
-0.0005 |
-0.03% |
| 2025-01-08 |
002489 |
国泰民福策略价值混合A |
1.5303 |
1.5303 |
1.5307 |
1.5307 |
-0.0004 |
-0.03% |
| 2025-01-07 |
002489 |
国泰民福策略价值混合A |
1.5307 |
1.5307 |
1.5245 |
1.5245 |
0.0062 |
0.41% |
| 2025-01-06 |
002489 |
国泰民福策略价值混合A |
1.5245 |
1.5245 |
1.5256 |
1.5256 |
-0.0011 |
-0.07% |
| 2025-01-03 |
002489 |
国泰民福策略价值混合A |
1.5256 |
1.5256 |
1.5296 |
1.5296 |
-0.0040 |
-0.26% |
| 2025-01-02 |
002489 |
国泰民福策略价值混合A |
1.5296 |
1.5296 |
1.5379 |
1.5379 |
-0.0083 |
-0.54% |
| 2024-12-31 |
002489 |
国泰民福策略价值混合A |
1.5379 |
1.5379 |
1.5430 |
1.5430 |
-0.0051 |
-0.33% |
| 2024-12-26 |
002489 |
国泰民福策略价值混合A |
1.5389 |
1.5389 |
1.5371 |
1.5371 |
0.0018 |
0.12% |
| 2024-12-25 |
002489 |
国泰民福策略价值混合A |
1.5371 |
1.5371 |
1.5389 |
1.5389 |
-0.0018 |
-0.12% |
| 2024-12-24 |
002489 |
国泰民福策略价值混合A |
1.5389 |
1.5389 |
1.5330 |
1.5330 |
0.0059 |
0.38% |
| 2024-12-23 |
002489 |
国泰民福策略价值混合A |
1.5330 |
1.5330 |
1.5359 |
1.5359 |
-0.0029 |
-0.19% |
| 2024-12-20 |
002489 |
国泰民福策略价值混合A |
1.5359 |
1.5359 |
1.5335 |
1.5335 |
0.0024 |
0.16% |
