国泰优势行业混合基金净值查询(005819)
今天最新净值
1.5581
0.0064 0.4100%
2024-04-25
盘中实时估值(仅供参考)
1.4534
0.0135 0.9357%
- 累计净值：1.5581
- 成立日期：2018-05-17
- 基金类型：
- 成立份额：
- 最近份额：1.6471亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：彭凌志
近一季,国泰优势行业混合(005819)基金累计收益率-6.70%
| 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 |
| 2024-04-25 |
005819 |
国泰优势行业混合 |
1.4399 |
1.4399 |
1.4490 |
1.4490 |
-0.0091 |
-0.63% |
| 2024-04-24 |
005819 |
国泰优势行业混合 |
1.4490 |
1.4490 |
1.4090 |
1.4090 |
0.0400 |
2.84% |
| 2024-04-23 |
005819 |
国泰优势行业混合 |
1.4090 |
1.4090 |
1.3888 |
1.3888 |
0.0202 |
1.45% |
| 2024-04-22 |
005819 |
国泰优势行业混合 |
1.3888 |
1.3888 |
1.4073 |
1.4073 |
-0.0185 |
-1.31% |
| 2024-04-18 |
005819 |
国泰优势行业混合 |
1.4628 |
1.4628 |
1.4762 |
1.4762 |
-0.0134 |
-0.91% |
| 2024-04-17 |
005819 |
国泰优势行业混合 |
1.4762 |
1.4762 |
1.4369 |
1.4369 |
0.0393 |
2.74% |
| 2024-04-16 |
005819 |
国泰优势行业混合 |
1.4369 |
1.4369 |
1.4828 |
1.4828 |
-0.0459 |
-3.10% |
| 2024-04-15 |
005819 |
国泰优势行业混合 |
1.4828 |
1.4828 |
1.4368 |
1.4368 |
0.0460 |
3.20% |
| 2024-04-12 |
005819 |
国泰优势行业混合 |
1.4368 |
1.4368 |
1.4220 |
1.4220 |
0.0148 |
1.04% |
| 2024-04-11 |
005819 |
国泰优势行业混合 |
1.4220 |
1.4220 |
1.4353 |
1.4353 |
-0.0133 |
-0.93% |
|
|
| 2024-04-10 |
005819 |
国泰优势行业混合 |
1.4353 |
1.4353 |
1.4753 |
1.4753 |
-0.0400 |
-2.71% |
| 2024-04-09 |
005819 |
国泰优势行业混合 |
1.4753 |
1.4753 |
1.4722 |
1.4722 |
0.0031 |
0.21% |
| 2024-04-08 |
005819 |
国泰优势行业混合 |
1.4722 |
1.4722 |
1.4840 |
1.4840 |
-0.0118 |
-0.80% |
| 2024-04-03 |
005819 |
国泰优势行业混合 |
1.4840 |
1.4840 |
1.4967 |
1.4967 |
-0.0127 |
-0.85% |
| 2024-04-02 |
005819 |
国泰优势行业混合 |
1.4967 |
1.4967 |
1.5202 |
1.5202 |
-0.0235 |
-1.55% |
| 2024-03-29 |
005819 |
国泰优势行业混合 |
1.5232 |
1.5232 |
1.5175 |
1.5175 |
0.0057 |
0.38% |
| 2024-03-28 |
005819 |
国泰优势行业混合 |
1.5175 |
1.5175 |
1.5196 |
1.5196 |
-0.0021 |
-0.14% |
| 2024-03-27 |
005819 |
国泰优势行业混合 |
1.5196 |
1.5196 |
1.5592 |
1.5592 |
-0.0396 |
-2.54% |
| 2024-03-26 |
005819 |
国泰优势行业混合 |
1.5592 |
1.5592 |
1.5815 |
1.5815 |
-0.0223 |
-1.41% |
| 2024-03-25 |
005819 |
国泰优势行业混合 |
1.5815 |
1.5815 |
1.5952 |
1.5952 |
-0.0137 |
-0.86% |
| 2024-03-22 |
005819 |
国泰优势行业混合 |
1.5952 |
1.5952 |
1.5848 |
1.5848 |
0.0104 |
0.66% |
| 2024-03-21 |
005819 |
国泰优势行业混合 |
1.5848 |
1.5848 |
1.5758 |
1.5758 |
0.0090 |
0.57% |
| 2024-03-20 |
005819 |
国泰优势行业混合 |
1.5758 |
1.5758 |
1.5711 |
1.5711 |
0.0047 |
0.30% |
| 2024-03-19 |
005819 |
国泰优势行业混合 |
1.5711 |
1.5711 |
1.5858 |
1.5858 |
-0.0147 |
-0.93% |
| 2024-03-18 |
005819 |
国泰优势行业混合 |
1.5858 |
1.5858 |
1.5581 |
1.5581 |
0.0277 |
1.78% |
|
|
| 2024-03-15 |
005819 |
国泰优势行业混合 |
1.5581 |
1.5581 |
1.5517 |
1.5517 |
0.0064 |
0.41% |
| 2024-03-14 |
005819 |
国泰优势行业混合 |
1.5517 |
1.5517 |
1.5736 |
1.5736 |
-0.0219 |
-1.39% |
| 2024-03-13 |
005819 |
国泰优势行业混合 |
1.5736 |
1.5736 |
1.5830 |
1.5830 |
-0.0094 |
-0.59% |
| 2024-03-12 |
005819 |
国泰优势行业混合 |
1.5830 |
1.5830 |
1.5787 |
1.5787 |
0.0043 |
0.27% |
| 2024-03-11 |
005819 |
国泰优势行业混合 |
1.5787 |
1.5787 |
1.5675 |
1.5675 |
0.0112 |
0.71% |
| 2024-03-08 |
005819 |
国泰优势行业混合 |
1.5675 |
1.5675 |
1.5360 |
1.5360 |
0.0315 |
2.05% |
| 2024-03-07 |
005819 |
国泰优势行业混合 |
1.5360 |
1.5360 |
1.5532 |
1.5532 |
-0.0172 |
-1.11% |
| 2024-03-06 |
005819 |
国泰优势行业混合 |
1.5532 |
1.5532 |
1.5728 |
1.5728 |
-0.0196 |
-1.25% |
| 2024-03-05 |
005819 |
国泰优势行业混合 |
1.5728 |
1.5728 |
1.5948 |
1.5948 |
-0.0220 |
-1.38% |
| 2024-03-04 |
005819 |
国泰优势行业混合 |
1.5948 |
1.5948 |
1.5719 |
1.5719 |
0.0229 |
1.46% |
| 2024-03-01 |
005819 |
国泰优势行业混合 |
1.5719 |
1.5719 |
1.5561 |
1.5561 |
0.0158 |
1.02% |
| 2024-02-29 |
005819 |
国泰优势行业混合 |
1.5561 |
1.5561 |
1.4467 |
1.4467 |
0.1094 |
7.56% |
| 2024-02-28 |
005819 |
国泰优势行业混合 |
1.4467 |
1.4467 |
1.5142 |
1.5142 |
-0.0675 |
-4.46% |
| 2024-02-27 |
005819 |
国泰优势行业混合 |
1.5142 |
1.5142 |
1.4492 |
1.4492 |
0.0650 |
4.49% |
| 2024-02-26 |
005819 |
国泰优势行业混合 |
1.4492 |
1.4492 |
1.4433 |
1.4433 |
0.0059 |
0.41% |
| 2024-02-23 |
005819 |
国泰优势行业混合 |
1.4433 |
1.4433 |
1.4255 |
1.4255 |
0.0178 |
1.25% |
| 2024-02-22 |
005819 |
国泰优势行业混合 |
1.4255 |
1.4255 |
1.4034 |
1.4034 |
0.0221 |
1.57% |
| 2024-02-21 |
005819 |
国泰优势行业混合 |
1.4034 |
1.4034 |
1.3941 |
1.3941 |
0.0093 |
0.67% |
| 2024-02-20 |
005819 |
国泰优势行业混合 |
1.3941 |
1.3941 |
1.4073 |
1.4073 |
-0.0132 |
-0.94% |
| 2024-02-19 |
005819 |
国泰优势行业混合 |
1.4073 |
1.4073 |
1.3887 |
1.3887 |
0.0186 |
1.34% |
| 2024-02-08 |
005819 |
国泰优势行业混合 |
1.3887 |
1.3887 |
1.3551 |
1.3551 |
0.0336 |
2.48% |
| 2024-02-07 |
005819 |
国泰优势行业混合 |
1.3551 |
1.3551 |
1.3262 |
1.3262 |
0.0289 |
2.18% |
| 2024-02-06 |
005819 |
国泰优势行业混合 |
1.3262 |
1.3262 |
1.2311 |
1.2311 |
0.0951 |
7.72% |
| 2024-02-05 |
005819 |
国泰优势行业混合 |
1.2311 |
1.2311 |
1.2437 |
1.2437 |
-0.0126 |
-1.01% |
| 2024-02-02 |
005819 |
国泰优势行业混合 |
1.2437 |
1.2437 |
1.2843 |
1.2843 |
-0.0406 |
-3.16% |
| 2024-02-01 |
005819 |
国泰优势行业混合 |
1.2843 |
1.2843 |
1.2675 |
1.2675 |
0.0168 |
1.33% |
| 2024-01-31 |
005819 |
国泰优势行业混合 |
1.2675 |
1.2675 |
1.2881 |
1.2881 |
-0.0206 |
-1.60% |
| 2024-01-30 |
005819 |
国泰优势行业混合 |
1.2881 |
1.2881 |
1.3481 |
1.3481 |
-0.0600 |
-4.45% |
| 2024-01-29 |
005819 |
国泰优势行业混合 |
1.3481 |
1.3481 |
1.3848 |
1.3848 |
-0.0367 |
-2.65% |
| 2024-01-26 |
005819 |
国泰优势行业混合 |
1.3848 |
1.3848 |
1.4396 |
1.4396 |
-0.0548 |
-3.81% |
