国泰优势行业混合C基金净值查询(015585)
今天最新净值
1.5414
0.0063 0.4100%
2024-04-26
盘中实时估值(仅供参考)
1.4504
0.0269 1.8875%
- 累计净值：1.5414
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6502亿
- 最近资产：
- 基金公司：
- 基金经理：彭凌志
近一季,国泰优势行业混合C(015585)基金累计收益率-6.85%
| 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 |
| 2024-04-26 |
015585 |
国泰优势行业混合C |
1.4838 |
1.4838 |
1.4235 |
1.4235 |
0.0603 |
4.24% |
| 2024-04-25 |
015585 |
国泰优势行业混合C |
1.4235 |
1.4235 |
1.4325 |
1.4325 |
-0.0090 |
-0.63% |
| 2024-04-24 |
015585 |
国泰优势行业混合C |
1.4325 |
1.4325 |
1.3930 |
1.3930 |
0.0395 |
2.84% |
| 2024-04-23 |
015585 |
国泰优势行业混合C |
1.3930 |
1.3930 |
1.3731 |
1.3731 |
0.0199 |
1.45% |
| 2024-04-22 |
015585 |
国泰优势行业混合C |
1.3731 |
1.3731 |
1.3915 |
1.3915 |
-0.0184 |
-1.32% |
| 2024-04-18 |
015585 |
国泰优势行业混合C |
1.4463 |
1.4463 |
1.4596 |
1.4596 |
-0.0133 |
-0.91% |
| 2024-04-17 |
015585 |
国泰优势行业混合C |
1.4596 |
1.4596 |
1.4208 |
1.4208 |
0.0388 |
2.73% |
| 2024-04-16 |
015585 |
国泰优势行业混合C |
1.4208 |
1.4208 |
1.4661 |
1.4661 |
-0.0453 |
-3.09% |
| 2024-04-15 |
015585 |
国泰优势行业混合C |
1.4661 |
1.4661 |
1.4208 |
1.4208 |
0.0453 |
3.19% |
| 2024-04-12 |
015585 |
国泰优势行业混合C |
1.4208 |
1.4208 |
1.4062 |
1.4062 |
0.0146 |
1.04% |
|
|
| 2024-04-11 |
015585 |
国泰优势行业混合C |
1.4062 |
1.4062 |
1.4193 |
1.4193 |
-0.0131 |
-0.92% |
| 2024-04-10 |
015585 |
国泰优势行业混合C |
1.4193 |
1.4193 |
1.4589 |
1.4589 |
-0.0396 |
-2.71% |
| 2024-04-09 |
015585 |
国泰优势行业混合C |
1.4589 |
1.4589 |
1.4559 |
1.4559 |
0.0030 |
0.21% |
| 2024-04-08 |
015585 |
国泰优势行业混合C |
1.4559 |
1.4559 |
1.4677 |
1.4677 |
-0.0118 |
-0.80% |
| 2024-04-03 |
015585 |
国泰优势行业混合C |
1.4677 |
1.4677 |
1.4803 |
1.4803 |
-0.0126 |
-0.85% |
| 2024-04-02 |
015585 |
国泰优势行业混合C |
1.4803 |
1.4803 |
1.5035 |
1.5035 |
-0.0232 |
-1.54% |
| 2024-03-29 |
015585 |
国泰优势行业混合C |
1.5065 |
1.5065 |
1.5010 |
1.5010 |
0.0055 |
0.37% |
| 2024-03-28 |
015585 |
国泰优势行业混合C |
1.5010 |
1.5010 |
1.5031 |
1.5031 |
-0.0021 |
-0.14% |
| 2024-03-27 |
015585 |
国泰优势行业混合C |
1.5031 |
1.5031 |
1.5422 |
1.5422 |
-0.0391 |
-2.54% |
| 2024-03-26 |
015585 |
国泰优势行业混合C |
1.5422 |
1.5422 |
1.5644 |
1.5644 |
-0.0222 |
-1.42% |
| 2024-03-25 |
015585 |
国泰优势行业混合C |
1.5644 |
1.5644 |
1.5780 |
1.5780 |
-0.0136 |
-0.86% |
| 2024-03-22 |
015585 |
国泰优势行业混合C |
1.5780 |
1.5780 |
1.5677 |
1.5677 |
0.0103 |
0.66% |
| 2024-03-21 |
015585 |
国泰优势行业混合C |
1.5677 |
1.5677 |
1.5588 |
1.5588 |
0.0089 |
0.57% |
| 2024-03-20 |
015585 |
国泰优势行业混合C |
1.5588 |
1.5588 |
1.5542 |
1.5542 |
0.0046 |
0.30% |
| 2024-03-19 |
015585 |
国泰优势行业混合C |
1.5542 |
1.5542 |
1.5688 |
1.5688 |
-0.0146 |
-0.93% |
|
|
| 2024-03-18 |
015585 |
国泰优势行业混合C |
1.5688 |
1.5688 |
1.5414 |
1.5414 |
0.0274 |
1.78% |
| 2024-03-15 |
015585 |
国泰优势行业混合C |
1.5414 |
1.5414 |
1.5351 |
1.5351 |
0.0063 |
0.41% |
| 2024-03-14 |
015585 |
国泰优势行业混合C |
1.5351 |
1.5351 |
1.5568 |
1.5568 |
-0.0217 |
-1.39% |
| 2024-03-13 |
015585 |
国泰优势行业混合C |
1.5568 |
1.5568 |
1.5661 |
1.5661 |
-0.0093 |
-0.59% |
| 2024-03-12 |
015585 |
国泰优势行业混合C |
1.5661 |
1.5661 |
1.5619 |
1.5619 |
0.0042 |
0.27% |
| 2024-03-11 |
015585 |
国泰优势行业混合C |
1.5619 |
1.5619 |
1.5509 |
1.5509 |
0.0110 |
0.71% |
| 2024-03-08 |
015585 |
国泰优势行业混合C |
1.5509 |
1.5509 |
1.5198 |
1.5198 |
0.0311 |
2.05% |
| 2024-03-07 |
015585 |
国泰优势行业混合C |
1.5198 |
1.5198 |
1.5369 |
1.5369 |
-0.0171 |
-1.11% |
| 2024-03-06 |
015585 |
国泰优势行业混合C |
1.5369 |
1.5369 |
1.5562 |
1.5562 |
-0.0193 |
-1.24% |
| 2024-03-05 |
015585 |
国泰优势行业混合C |
1.5562 |
1.5562 |
1.5780 |
1.5780 |
-0.0218 |
-1.38% |
| 2024-03-04 |
015585 |
国泰优势行业混合C |
1.5780 |
1.5780 |
1.5555 |
1.5555 |
0.0225 |
1.45% |
| 2024-03-01 |
015585 |
国泰优势行业混合C |
1.5555 |
1.5555 |
1.5398 |
1.5398 |
0.0157 |
1.02% |
| 2024-02-29 |
015585 |
国泰优势行业混合C |
1.5398 |
1.5398 |
1.4315 |
1.4315 |
0.1083 |
7.57% |
| 2024-02-28 |
015585 |
国泰优势行业混合C |
1.4315 |
1.4315 |
1.4984 |
1.4984 |
-0.0669 |
-4.46% |
| 2024-02-27 |
015585 |
国泰优势行业混合C |
1.4984 |
1.4984 |
1.4341 |
1.4341 |
0.0643 |
4.48% |
| 2024-02-26 |
015585 |
国泰优势行业混合C |
1.4341 |
1.4341 |
1.4283 |
1.4283 |
0.0058 |
0.41% |
| 2024-02-23 |
015585 |
国泰优势行业混合C |
1.4283 |
1.4283 |
1.4108 |
1.4108 |
0.0175 |
1.24% |
| 2024-02-22 |
015585 |
国泰优势行业混合C |
1.4108 |
1.4108 |
1.3889 |
1.3889 |
0.0219 |
1.58% |
| 2024-02-21 |
015585 |
国泰优势行业混合C |
1.3889 |
1.3889 |
1.3798 |
1.3798 |
0.0091 |
0.66% |
| 2024-02-20 |
015585 |
国泰优势行业混合C |
1.3798 |
1.3798 |
1.3928 |
1.3928 |
-0.0130 |
-0.93% |
| 2024-02-19 |
015585 |
国泰优势行业混合C |
1.3928 |
1.3928 |
1.3747 |
1.3747 |
0.0181 |
1.32% |
| 2024-02-08 |
015585 |
国泰优势行业混合C |
1.3747 |
1.3747 |
1.3415 |
1.3415 |
0.0332 |
2.47% |
| 2024-02-07 |
015585 |
国泰优势行业混合C |
1.3415 |
1.3415 |
1.3129 |
1.3129 |
0.0286 |
2.18% |
| 2024-02-06 |
015585 |
国泰优势行业混合C |
1.3129 |
1.3129 |
1.2187 |
1.2187 |
0.0942 |
7.73% |
| 2024-02-05 |
015585 |
国泰优势行业混合C |
1.2187 |
1.2187 |
1.2313 |
1.2313 |
-0.0126 |
-1.02% |
| 2024-02-02 |
015585 |
国泰优势行业混合C |
1.2313 |
1.2313 |
1.2715 |
1.2715 |
-0.0402 |
-3.16% |
| 2024-02-01 |
015585 |
国泰优势行业混合C |
1.2715 |
1.2715 |
1.2548 |
1.2548 |
0.0167 |
1.33% |
| 2024-01-31 |
015585 |
国泰优势行业混合C |
1.2548 |
1.2548 |
1.2753 |
1.2753 |
-0.0205 |
-1.61% |
| 2024-01-30 |
015585 |
国泰优势行业混合C |
1.2753 |
1.2753 |
1.3347 |
1.3347 |
-0.0594 |
-4.45% |
| 2024-01-29 |
015585 |
国泰优势行业混合C |
1.3347 |
1.3347 |
1.3711 |
1.3711 |
-0.0364 |
-2.65% |
