国泰优势行业混合A(国泰优势行业混合)基金净值查询(005819)
今天最新净值
2.5321
0.0577 2.33%
2025-12-15
盘中实时估值(仅供参考)
2.4233
-0.0497 -2.0103%
- 累计净值：2.5321
- 成立日期：2018-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4565亿
- 最近资产：2.73亿元
- 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A|国泰优势行业混合基金净值查询
近一季,国泰优势行业混合A(005819)基金累计收益率10.83%
| 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 |
| 2025-12-15 |
005819 |
国泰优势行业混合A |
2.4730 |
2.4730 |
2.5321 |
2.5321 |
-0.0591 |
-2.33% |
| 2025-12-12 |
005819 |
国泰优势行业混合A |
2.5321 |
2.5321 |
2.4744 |
2.4744 |
0.0577 |
2.33% |
| 2025-12-11 |
005819 |
国泰优势行业混合A |
2.4744 |
2.4744 |
2.5060 |
2.5060 |
-0.0316 |
-1.26% |
| 2025-12-10 |
005819 |
国泰优势行业混合A |
2.5060 |
2.5060 |
2.5139 |
2.5139 |
-0.0079 |
-0.31% |
| 2025-12-09 |
005819 |
国泰优势行业混合A |
2.5139 |
2.5139 |
2.5108 |
2.5108 |
0.0031 |
0.12% |
| 2025-12-08 |
005819 |
国泰优势行业混合A |
2.5108 |
2.5108 |
2.4442 |
2.4442 |
0.0666 |
2.72% |
| 2025-12-05 |
005819 |
国泰优势行业混合A |
2.4442 |
2.4442 |
2.4359 |
2.4359 |
0.0083 |
0.34% |
| 2025-12-04 |
005819 |
国泰优势行业混合A |
2.4359 |
2.4359 |
2.3583 |
2.3583 |
0.0776 |
3.29% |
| 2025-12-03 |
005819 |
国泰优势行业混合A |
2.3583 |
2.3583 |
2.3667 |
2.3667 |
-0.0084 |
-0.35% |
| 2025-12-02 |
005819 |
国泰优势行业混合A |
2.3667 |
2.3667 |
2.3979 |
2.3979 |
-0.0312 |
-1.30% |
|
|
| 2025-12-01 |
005819 |
国泰优势行业混合A |
2.3979 |
2.3979 |
2.3968 |
2.3968 |
0.0011 |
0.05% |
| 2025-11-28 |
005819 |
国泰优势行业混合A |
2.3968 |
2.3968 |
2.3568 |
2.3568 |
0.0400 |
1.70% |
| 2025-11-27 |
005819 |
国泰优势行业混合A |
2.3568 |
2.3568 |
2.3683 |
2.3683 |
-0.0115 |
-0.49% |
| 2025-11-26 |
005819 |
国泰优势行业混合A |
2.3683 |
2.3683 |
2.3176 |
2.3176 |
0.0507 |
2.19% |
| 2025-11-25 |
005819 |
国泰优势行业混合A |
2.3176 |
2.3176 |
2.3082 |
2.3082 |
0.0094 |
0.41% |
| 2025-11-24 |
005819 |
国泰优势行业混合A |
2.3082 |
2.3082 |
2.3044 |
2.3044 |
0.0038 |
0.16% |
| 2025-11-21 |
005819 |
国泰优势行业混合A |
2.3044 |
2.3044 |
2.4152 |
2.4152 |
-0.1108 |
-4.59% |
| 2025-11-20 |
005819 |
国泰优势行业混合A |
2.4152 |
2.4152 |
2.4533 |
2.4533 |
-0.0381 |
-1.55% |
| 2025-11-19 |
005819 |
国泰优势行业混合A |
2.4533 |
2.4533 |
2.4811 |
2.4811 |
-0.0278 |
-1.12% |
| 2025-11-18 |
005819 |
国泰优势行业混合A |
2.4811 |
2.4811 |
2.4234 |
2.4234 |
0.0577 |
2.38% |
| 2025-11-17 |
005819 |
国泰优势行业混合A |
2.4234 |
2.4234 |
2.4450 |
2.4450 |
-0.0216 |
-0.88% |
| 2025-11-14 |
005819 |
国泰优势行业混合A |
2.4450 |
2.4450 |
2.5221 |
2.5221 |
-0.0771 |
-3.06% |
| 2025-11-13 |
005819 |
国泰优势行业混合A |
2.5221 |
2.5221 |
2.5074 |
2.5074 |
0.0147 |
0.59% |
| 2025-11-12 |
005819 |
国泰优势行业混合A |
2.5074 |
2.5074 |
2.5027 |
2.5027 |
0.0047 |
0.19% |
| 2025-11-11 |
005819 |
国泰优势行业混合A |
2.5027 |
2.5027 |
2.5688 |
2.5688 |
-0.0661 |
-2.64% |
|
|
| 2025-11-10 |
005819 |
国泰优势行业混合A |
2.5688 |
2.5688 |
2.5874 |
2.5874 |
-0.0186 |
-0.72% |
| 2025-11-07 |
005819 |
国泰优势行业混合A |
2.5874 |
2.5874 |
2.5954 |
2.5954 |
-0.0080 |
-0.31% |
| 2025-11-06 |
005819 |
国泰优势行业混合A |
2.5954 |
2.5954 |
2.4778 |
2.4778 |
0.1176 |
4.75% |
| 2025-11-05 |
005819 |
国泰优势行业混合A |
2.4778 |
2.4778 |
2.4856 |
2.4856 |
-0.0078 |
-0.31% |
| 2025-11-04 |
005819 |
国泰优势行业混合A |
2.4856 |
2.4856 |
2.4599 |
2.4599 |
0.0257 |
1.04% |
| 2025-11-03 |
005819 |
国泰优势行业混合A |
2.4599 |
2.4599 |
2.4848 |
2.4848 |
-0.0249 |
-1.00% |
| 2025-10-31 |
005819 |
国泰优势行业混合A |
2.4848 |
2.4848 |
2.6037 |
2.6037 |
-0.1189 |
-4.57% |
| 2025-10-30 |
005819 |
国泰优势行业混合A |
2.6037 |
2.6037 |
2.6605 |
2.6605 |
-0.0568 |
-2.13% |
| 2025-10-29 |
005819 |
国泰优势行业混合A |
2.6605 |
2.6605 |
2.6584 |
2.6584 |
0.0021 |
0.08% |
| 2025-10-28 |
005819 |
国泰优势行业混合A |
2.6584 |
2.6584 |
2.6704 |
2.6704 |
-0.0120 |
-0.45% |
| 2025-10-27 |
005819 |
国泰优势行业混合A |
2.6704 |
2.6704 |
2.5881 |
2.5881 |
0.0823 |
3.18% |
| 2025-10-24 |
005819 |
国泰优势行业混合A |
2.5881 |
2.5881 |
2.4314 |
2.4314 |
0.1567 |
6.44% |
| 2025-10-23 |
005819 |
国泰优势行业混合A |
2.4314 |
2.4314 |
2.4510 |
2.4510 |
-0.0196 |
-0.80% |
| 2025-10-22 |
005819 |
国泰优势行业混合A |
2.4510 |
2.4510 |
2.4418 |
2.4418 |
0.0092 |
0.38% |
| 2025-10-21 |
005819 |
国泰优势行业混合A |
2.4418 |
2.4418 |
2.3727 |
2.3727 |
0.0691 |
2.91% |
| 2025-10-20 |
005819 |
国泰优势行业混合A |
2.3727 |
2.3727 |
2.3610 |
2.3610 |
0.0117 |
0.50% |
| 2025-10-17 |
005819 |
国泰优势行业混合A |
2.3610 |
2.3610 |
2.4492 |
2.4492 |
-0.0882 |
-3.60% |
| 2025-10-16 |
005819 |
国泰优势行业混合A |
2.4492 |
2.4492 |
2.4644 |
2.4644 |
-0.0152 |
-0.62% |
| 2025-10-15 |
005819 |
国泰优势行业混合A |
2.4644 |
2.4644 |
2.4280 |
2.4280 |
0.0364 |
1.50% |
| 2025-10-14 |
005819 |
国泰优势行业混合A |
2.4280 |
2.4280 |
2.5823 |
2.5823 |
-0.1543 |
-6.36% |
| 2025-10-13 |
005819 |
国泰优势行业混合A |
2.5823 |
2.5823 |
2.5071 |
2.5071 |
0.0752 |
3.00% |
| 2025-10-10 |
005819 |
国泰优势行业混合A |
2.5071 |
2.5071 |
2.6631 |
2.6631 |
-0.1560 |
-5.86% |
| 2025-10-09 |
005819 |
国泰优势行业混合A |
2.6631 |
2.6631 |
2.5836 |
2.5836 |
0.0795 |
3.08% |
| 2025-09-30 |
005819 |
国泰优势行业混合A |
2.5836 |
2.5836 |
2.5706 |
2.5706 |
0.0130 |
0.51% |
| 2025-09-29 |
005819 |
国泰优势行业混合A |
2.5706 |
2.5706 |
2.5237 |
2.5237 |
0.0469 |
1.86% |
| 2025-09-26 |
005819 |
国泰优势行业混合A |
2.5237 |
2.5237 |
2.5644 |
2.5644 |
-0.0407 |
-1.59% |
| 2025-09-25 |
005819 |
国泰优势行业混合A |
2.5644 |
2.5644 |
2.5381 |
2.5381 |
0.0263 |
1.04% |
| 2025-09-24 |
005819 |
国泰优势行业混合A |
2.5381 |
2.5381 |
2.4599 |
2.4599 |
0.0782 |
3.18% |
| 2025-09-23 |
005819 |
国泰优势行业混合A |
2.4599 |
2.4599 |
2.4634 |
2.4634 |
-0.0035 |
-0.14% |
| 2025-09-22 |
005819 |
国泰优势行业混合A |
2.4634 |
2.4634 |
2.3660 |
2.3660 |
0.0974 |
4.12% |
| 2025-09-19 |
005819 |
国泰优势行业混合A |
2.3660 |
2.3660 |
2.4169 |
2.4169 |
-0.0509 |
-2.11% |
| 2025-09-18 |
005819 |
国泰优势行业混合A |
2.4169 |
2.4169 |
2.3661 |
2.3661 |
0.0508 |
2.15% |
| 2025-09-17 |
005819 |
国泰优势行业混合A |
2.3661 |
2.3661 |
2.3299 |
2.3299 |
0.0362 |
1.55% |
| 2025-09-16 |
005819 |
国泰优势行业混合A |
2.3299 |
2.3299 |
2.2951 |
2.2951 |
0.0348 |
1.52% |
