国泰优势行业混合C基金净值查询(015585)
今天最新净值
2.4789
0.0564 2.33%
2025-12-15
盘中实时估值(仅供参考)
2.3722
-0.0487 -2.0103%
- 累计净值：2.4789
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4771亿
- 最近资产：0.38亿元
- 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10.67%
| 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 |
015585 |
国泰优势行业混合C |
2.4209 |
2.4209 |
2.4789 |
2.4789 |
-0.0580 |
-2.34% |
| 2025-12-12 |
015585 |
国泰优势行业混合C |
2.4789 |
2.4789 |
2.4225 |
2.4225 |
0.0564 |
2.33% |
| 2025-12-11 |
015585 |
国泰优势行业混合C |
2.4225 |
2.4225 |
2.4534 |
2.4534 |
-0.0309 |
-1.26% |
| 2025-12-10 |
015585 |
国泰优势行业混合C |
2.4534 |
2.4534 |
2.4612 |
2.4612 |
-0.0078 |
-0.32% |
| 2025-12-09 |
015585 |
国泰优势行业混合C |
2.4612 |
2.4612 |
2.4582 |
2.4582 |
0.0030 |
0.12% |
| 2025-12-08 |
015585 |
国泰优势行业混合C |
2.4582 |
2.4582 |
2.3931 |
2.3931 |
0.0651 |
2.72% |
| 2025-12-05 |
015585 |
国泰优势行业混合C |
2.3931 |
2.3931 |
2.3850 |
2.3850 |
0.0081 |
0.34% |
| 2025-12-04 |
015585 |
国泰优势行业混合C |
2.3850 |
2.3850 |
2.3091 |
2.3091 |
0.0759 |
3.29% |
| 2025-12-03 |
015585 |
国泰优势行业混合C |
2.3091 |
2.3091 |
2.3173 |
2.3173 |
-0.0082 |
-0.35% |
| 2025-12-02 |
015585 |
国泰优势行业混合C |
2.3173 |
2.3173 |
2.3479 |
2.3479 |
-0.0306 |
-1.30% |
|
|
| 2025-12-01 |
015585 |
国泰优势行业混合C |
2.3479 |
2.3479 |
2.3470 |
2.3470 |
0.0009 |
0.04% |
| 2025-11-28 |
015585 |
国泰优势行业混合C |
2.3470 |
2.3470 |
2.3078 |
2.3078 |
0.0392 |
1.70% |
| 2025-11-27 |
015585 |
国泰优势行业混合C |
2.3078 |
2.3078 |
2.3191 |
2.3191 |
-0.0113 |
-0.49% |
| 2025-11-26 |
015585 |
国泰优势行业混合C |
2.3191 |
2.3191 |
2.2695 |
2.2695 |
0.0496 |
2.19% |
| 2025-11-25 |
015585 |
国泰优势行业混合C |
2.2695 |
2.2695 |
2.2603 |
2.2603 |
0.0092 |
0.41% |
| 2025-11-24 |
015585 |
国泰优势行业混合C |
2.2603 |
2.2603 |
2.2568 |
2.2568 |
0.0035 |
0.16% |
| 2025-11-21 |
015585 |
国泰优势行业混合C |
2.2568 |
2.2568 |
2.3653 |
2.3653 |
-0.1085 |
-4.59% |
| 2025-11-20 |
015585 |
国泰优势行业混合C |
2.3653 |
2.3653 |
2.4027 |
2.4027 |
-0.0374 |
-1.56% |
| 2025-11-19 |
015585 |
国泰优势行业混合C |
2.4027 |
2.4027 |
2.4299 |
2.4299 |
-0.0272 |
-1.12% |
| 2025-11-18 |
015585 |
国泰优势行业混合C |
2.4299 |
2.4299 |
2.3734 |
2.3734 |
0.0565 |
2.38% |
| 2025-11-17 |
015585 |
国泰优势行业混合C |
2.3734 |
2.3734 |
2.3947 |
2.3947 |
-0.0213 |
-0.89% |
| 2025-11-14 |
015585 |
国泰优势行业混合C |
2.3947 |
2.3947 |
2.4702 |
2.4702 |
-0.0755 |
-3.06% |
| 2025-11-13 |
015585 |
国泰优势行业混合C |
2.4702 |
2.4702 |
2.4559 |
2.4559 |
0.0143 |
0.58% |
| 2025-11-12 |
015585 |
国泰优势行业混合C |
2.4559 |
2.4559 |
2.4514 |
2.4514 |
0.0045 |
0.18% |
| 2025-11-11 |
015585 |
国泰优势行业混合C |
2.4514 |
2.4514 |
2.5161 |
2.5161 |
-0.0647 |
-2.64% |
|
|
| 2025-11-10 |
015585 |
国泰优势行业混合C |
2.5161 |
2.5161 |
2.5345 |
2.5345 |
-0.0184 |
-0.73% |
| 2025-11-07 |
015585 |
国泰优势行业混合C |
2.5345 |
2.5345 |
2.5423 |
2.5423 |
-0.0078 |
-0.31% |
| 2025-11-06 |
015585 |
国泰优势行业混合C |
2.5423 |
2.5423 |
2.4272 |
2.4272 |
0.1151 |
4.74% |
| 2025-11-05 |
015585 |
国泰优势行业混合C |
2.4272 |
2.4272 |
2.4349 |
2.4349 |
-0.0077 |
-0.32% |
| 2025-11-04 |
015585 |
国泰优势行业混合C |
2.4349 |
2.4349 |
2.4097 |
2.4097 |
0.0252 |
1.05% |
| 2025-11-03 |
015585 |
国泰优势行业混合C |
2.4097 |
2.4097 |
2.4342 |
2.4342 |
-0.0245 |
-1.01% |
| 2025-10-31 |
015585 |
国泰优势行业混合C |
2.4342 |
2.4342 |
2.5508 |
2.5508 |
-0.1166 |
-4.57% |
| 2025-10-30 |
015585 |
国泰优势行业混合C |
2.5508 |
2.5508 |
2.6064 |
2.6064 |
-0.0556 |
-2.13% |
| 2025-10-29 |
015585 |
国泰优势行业混合C |
2.6064 |
2.6064 |
2.6044 |
2.6044 |
0.0020 |
0.08% |
| 2025-10-28 |
015585 |
国泰优势行业混合C |
2.6044 |
2.6044 |
2.6162 |
2.6162 |
-0.0118 |
-0.45% |
| 2025-10-27 |
015585 |
国泰优势行业混合C |
2.6162 |
2.6162 |
2.5357 |
2.5357 |
0.0805 |
3.17% |
| 2025-10-24 |
015585 |
国泰优势行业混合C |
2.5357 |
2.5357 |
2.3822 |
2.3822 |
0.1535 |
6.44% |
| 2025-10-23 |
015585 |
国泰优势行业混合C |
2.3822 |
2.3822 |
2.4015 |
2.4015 |
-0.0193 |
-0.80% |
| 2025-10-22 |
015585 |
国泰优势行业混合C |
2.4015 |
2.4015 |
2.3926 |
2.3926 |
0.0089 |
0.37% |
| 2025-10-21 |
015585 |
国泰优势行业混合C |
2.3926 |
2.3926 |
2.3249 |
2.3249 |
0.0677 |
2.91% |
| 2025-10-20 |
015585 |
国泰优势行业混合C |
2.3249 |
2.3249 |
2.3135 |
2.3135 |
0.0114 |
0.49% |
| 2025-10-17 |
015585 |
国泰优势行业混合C |
2.3135 |
2.3135 |
2.4000 |
2.4000 |
-0.0865 |
-3.60% |
| 2025-10-16 |
015585 |
国泰优势行业混合C |
2.4000 |
2.4000 |
2.4149 |
2.4149 |
-0.0149 |
-0.62% |
| 2025-10-15 |
015585 |
国泰优势行业混合C |
2.4149 |
2.4149 |
2.3792 |
2.3792 |
0.0357 |
1.50% |
| 2025-10-14 |
015585 |
国泰优势行业混合C |
2.3792 |
2.3792 |
2.5306 |
2.5306 |
-0.1514 |
-6.36% |
| 2025-10-13 |
015585 |
国泰优势行业混合C |
2.5306 |
2.5306 |
2.4570 |
2.4570 |
0.0736 |
3.00% |
| 2025-10-10 |
015585 |
国泰优势行业混合C |
2.4570 |
2.4570 |
2.6099 |
2.6099 |
-0.1529 |
-5.86% |
| 2025-10-09 |
015585 |
国泰优势行业混合C |
2.6099 |
2.6099 |
2.5324 |
2.5324 |
0.0775 |
3.06% |
| 2025-09-30 |
015585 |
国泰优势行业混合C |
2.5324 |
2.5324 |
2.5196 |
2.5196 |
0.0128 |
0.51% |
| 2025-09-29 |
015585 |
国泰优势行业混合C |
2.5196 |
2.5196 |
2.4738 |
2.4738 |
0.0458 |
1.85% |
| 2025-09-26 |
015585 |
国泰优势行业混合C |
2.4738 |
2.4738 |
2.5138 |
2.5138 |
-0.0400 |
-1.59% |
| 2025-09-25 |
015585 |
国泰优势行业混合C |
2.5138 |
2.5138 |
2.4880 |
2.4880 |
0.0258 |
1.04% |
| 2025-09-24 |
015585 |
国泰优势行业混合C |
2.4880 |
2.4880 |
2.4114 |
2.4114 |
0.0766 |
3.18% |
| 2025-09-23 |
015585 |
国泰优势行业混合C |
2.4114 |
2.4114 |
2.4149 |
2.4149 |
-0.0035 |
-0.14% |
| 2025-09-22 |
015585 |
国泰优势行业混合C |
2.4149 |
2.4149 |
2.3195 |
2.3195 |
0.0954 |
4.11% |
| 2025-09-19 |
015585 |
国泰优势行业混合C |
2.3195 |
2.3195 |
2.3694 |
2.3694 |
-0.0499 |
-2.11% |
| 2025-09-18 |
015585 |
国泰优势行业混合C |
2.3694 |
2.3694 |
2.3197 |
2.3197 |
0.0497 |
2.14% |
| 2025-09-17 |
015585 |
国泰优势行业混合C |
2.3197 |
2.3197 |
2.2842 |
2.2842 |
0.0355 |
1.55% |
| 2025-09-16 |
015585 |
国泰优势行业混合C |
2.2842 |
2.2842 |
2.2501 |
2.2501 |
0.0341 |
1.52% |
