国泰大农业股票C基金净值查询(015588)
今天最新净值
1.6912
-0.0164 -0.96%
2026-09-16
盘中实时估值(仅供参考)
1.9359
-0.0149 -0.7651%
2026-03-24 15:39:58
- 累计净值：1.6912
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.0110亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：程洲
近一季,国泰大农业股票C(015588)基金累计收益率-0.80%
| 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 |
| 2026-09-16 |
015588 |
国泰大农业股票C |
1.6922 |
1.6922 |
1.6912 |
1.6912 |
0.0010 |
0.06% |
| 2026-09-15 |
015588 |
国泰大农业股票C |
1.6912 |
1.6912 |
1.7076 |
1.7076 |
-0.0164 |
-0.96% |
| 2026-09-14 |
015588 |
国泰大农业股票C |
1.7076 |
1.7076 |
1.7161 |
1.7161 |
-0.0085 |
-0.50% |
| 2026-09-11 |
015588 |
国泰大农业股票C |
1.7161 |
1.7161 |
1.7483 |
1.7483 |
-0.0322 |
-1.84% |
| 2026-09-10 |
015588 |
国泰大农业股票C |
1.7483 |
1.7483 |
1.7798 |
1.7798 |
-0.0315 |
-1.80% |
| 2026-09-09 |
015588 |
国泰大农业股票C |
1.7798 |
1.7798 |
1.7839 |
1.7839 |
-0.0041 |
-0.23% |
| 2026-09-08 |
015588 |
国泰大农业股票C |
1.7839 |
1.7839 |
1.7617 |
1.7617 |
0.0222 |
1.26% |
| 2026-09-07 |
015588 |
国泰大农业股票C |
1.7617 |
1.7617 |
1.7612 |
1.7612 |
0.0005 |
0.03% |
| 2026-09-04 |
015588 |
国泰大农业股票C |
1.7612 |
1.7612 |
1.7392 |
1.7392 |
0.0220 |
1.26% |
| 2026-09-03 |
015588 |
国泰大农业股票C |
1.7392 |
1.7392 |
1.7409 |
1.7409 |
-0.0017 |
-0.10% |
|
|
| 2026-09-02 |
015588 |
国泰大农业股票C |
1.7409 |
1.7409 |
1.7645 |
1.7645 |
-0.0236 |
-1.34% |
| 2026-09-01 |
015588 |
国泰大农业股票C |
1.7645 |
1.7645 |
1.7524 |
1.7524 |
0.0121 |
0.69% |
| 2026-08-31 |
015588 |
国泰大农业股票C |
1.7524 |
1.7524 |
1.7637 |
1.7637 |
-0.0113 |
-0.64% |
| 2026-08-28 |
015588 |
国泰大农业股票C |
1.7637 |
1.7637 |
1.7489 |
1.7489 |
0.0148 |
0.85% |
| 2026-08-27 |
015588 |
国泰大农业股票C |
1.7489 |
1.7489 |
1.7320 |
1.7320 |
0.0169 |
0.98% |
| 2026-08-26 |
015588 |
国泰大农业股票C |
1.7320 |
1.7320 |
1.7235 |
1.7235 |
0.0085 |
0.49% |
| 2026-08-25 |
015588 |
国泰大农业股票C |
1.7235 |
1.7235 |
1.7225 |
1.7225 |
0.0010 |
0.06% |
| 2026-08-24 |
015588 |
国泰大农业股票C |
1.7225 |
1.7225 |
1.7310 |
1.7310 |
-0.0085 |
-0.49% |
| 2026-08-21 |
015588 |
国泰大农业股票C |
1.7310 |
1.7310 |
1.7465 |
1.7465 |
-0.0155 |
-0.89% |
| 2026-08-20 |
015588 |
国泰大农业股票C |
1.7465 |
1.7465 |
1.7297 |
1.7297 |
0.0168 |
0.97% |
| 2026-08-19 |
015588 |
国泰大农业股票C |
1.7297 |
1.7297 |
1.7596 |
1.7596 |
-0.0299 |
-1.70% |
| 2026-08-18 |
015588 |
国泰大农业股票C |
1.7596 |
1.7596 |
1.7340 |
1.7340 |
0.0256 |
1.48% |
| 2026-08-17 |
015588 |
国泰大农业股票C |
1.7340 |
1.7340 |
1.7166 |
1.7166 |
0.0174 |
1.01% |
| 2026-08-14 |
015588 |
国泰大农业股票C |
1.7166 |
1.7166 |
1.7280 |
1.7280 |
-0.0114 |
-0.66% |
| 2026-08-13 |
015588 |
国泰大农业股票C |
1.7280 |
1.7280 |
1.7492 |
1.7492 |
-0.0212 |
-1.21% |
|
|
| 2026-08-12 |
015588 |
国泰大农业股票C |
1.7492 |
1.7492 |
1.7508 |
1.7508 |
-0.0016 |
-0.09% |
| 2026-08-11 |
015588 |
国泰大农业股票C |
1.7508 |
1.7508 |
1.7803 |
1.7803 |
-0.0295 |
-1.68% |
| 2026-08-10 |
015588 |
国泰大农业股票C |
1.7803 |
1.7803 |
1.7492 |
1.7492 |
0.0311 |
1.78% |
| 2026-08-07 |
015588 |
国泰大农业股票C |
1.7492 |
1.7492 |
1.7416 |
1.7416 |
0.0076 |
0.44% |
| 2026-08-06 |
015588 |
国泰大农业股票C |
1.7416 |
1.7416 |
1.7458 |
1.7458 |
-0.0042 |
-0.24% |
| 2026-08-05 |
015588 |
国泰大农业股票C |
1.7458 |
1.7458 |
1.7297 |
1.7297 |
0.0161 |
0.93% |
| 2026-08-04 |
015588 |
国泰大农业股票C |
1.7297 |
1.7297 |
1.7428 |
1.7428 |
-0.0131 |
-0.75% |
| 2026-08-03 |
015588 |
国泰大农业股票C |
1.7428 |
1.7428 |
1.7445 |
1.7445 |
-0.0017 |
-0.10% |
| 2026-07-31 |
015588 |
国泰大农业股票C |
1.7445 |
1.7445 |
1.7469 |
1.7469 |
-0.0024 |
-0.14% |
| 2026-07-30 |
015588 |
国泰大农业股票C |
1.7469 |
1.7469 |
1.7370 |
1.7370 |
0.0099 |
0.57% |
| 2026-07-29 |
015588 |
国泰大农业股票C |
1.7370 |
1.7370 |
1.7179 |
1.7179 |
0.0191 |
1.11% |
| 2026-07-28 |
015588 |
国泰大农业股票C |
1.7179 |
1.7179 |
1.7155 |
1.7155 |
0.0024 |
0.14% |
| 2026-07-27 |
015588 |
国泰大农业股票C |
1.7155 |
1.7155 |
1.6870 |
1.6870 |
0.0285 |
1.69% |
| 2026-07-24 |
015588 |
国泰大农业股票C |
1.6870 |
1.6870 |
1.7273 |
1.7273 |
-0.0403 |
-2.33% |
| 2026-07-23 |
015588 |
国泰大农业股票C |
1.7273 |
1.7273 |
1.7128 |
1.7128 |
0.0145 |
0.85% |
| 2026-07-22 |
015588 |
国泰大农业股票C |
1.7128 |
1.7128 |
1.6997 |
1.6997 |
0.0131 |
0.77% |
| 2026-07-21 |
015588 |
国泰大农业股票C |
1.6997 |
1.6997 |
1.6877 |
1.6877 |
0.0120 |
0.71% |
| 2026-07-20 |
015588 |
国泰大农业股票C |
1.6877 |
1.6877 |
1.6742 |
1.6742 |
0.0135 |
0.81% |
| 2026-07-17 |
015588 |
国泰大农业股票C |
1.6742 |
1.6742 |
1.7085 |
1.7085 |
-0.0343 |
-2.01% |
| 2026-07-16 |
015588 |
国泰大农业股票C |
1.7085 |
1.7085 |
1.7103 |
1.7103 |
-0.0018 |
-0.11% |
| 2026-07-15 |
015588 |
国泰大农业股票C |
1.7103 |
1.7103 |
1.6864 |
1.6864 |
0.0239 |
1.42% |
| 2026-07-14 |
015588 |
国泰大农业股票C |
1.6864 |
1.6864 |
1.6664 |
1.6664 |
0.0200 |
1.20% |
| 2026-07-13 |
015588 |
国泰大农业股票C |
1.6664 |
1.6664 |
1.6827 |
1.6827 |
-0.0163 |
-0.97% |
| 2026-07-10 |
015588 |
国泰大农业股票C |
1.6827 |
1.6827 |
1.6764 |
1.6764 |
0.0063 |
0.38% |
| 2026-07-09 |
015588 |
国泰大农业股票C |
1.6764 |
1.6764 |
1.6812 |
1.6812 |
-0.0048 |
-0.29% |
| 2026-07-08 |
015588 |
国泰大农业股票C |
1.6812 |
1.6812 |
1.7093 |
1.7093 |
-0.0281 |
-1.64% |
| 2026-07-07 |
015588 |
国泰大农业股票C |
1.7093 |
1.7093 |
1.7325 |
1.7325 |
-0.0232 |
-1.34% |
| 2026-07-06 |
015588 |
国泰大农业股票C |
1.7325 |
1.7325 |
1.7110 |
1.7110 |
0.0215 |
1.26% |
| 2026-07-03 |
015588 |
国泰大农业股票C |
1.7110 |
1.7110 |
1.7101 |
1.7101 |
0.0009 |
0.05% |
| 2026-07-02 |
015588 |
国泰大农业股票C |
1.7101 |
1.7101 |
1.7097 |
1.7097 |
0.0004 |
0.02% |
| 2026-07-01 |
015588 |
国泰大农业股票C |
1.7097 |
1.7097 |
1.6711 |
1.6711 |
0.0386 |
2.31% |
| 2026-06-30 |
015588 |
国泰大农业股票C |
1.6711 |
1.6711 |
1.6856 |
1.6856 |
-0.0145 |
-0.86% |
| 2026-06-29 |
015588 |
国泰大农业股票C |
1.6856 |
1.6856 |
1.6414 |
1.6414 |
0.0442 |
2.69% |
| 2026-06-26 |
015588 |
国泰大农业股票C |
1.6414 |
1.6414 |
1.6613 |
1.6613 |
-0.0199 |
-1.20% |
| 2026-06-25 |
015588 |
国泰大农业股票C |
1.6613 |
1.6613 |
1.6773 |
1.6773 |
-0.0160 |
-0.95% |
| 2026-06-24 |
015588 |
国泰大农业股票C |
1.6773 |
1.6773 |
1.6601 |
1.6601 |
0.0172 |
1.04% |
| 2026-06-23 |
015588 |
国泰大农业股票C |
1.6601 |
1.6601 |
1.6934 |
1.6934 |
-0.0333 |
-1.97% |
| 2026-06-22 |
015588 |
国泰大农业股票C |
1.6934 |
1.6934 |
1.6649 |
1.6649 |
0.0285 |
1.71% |
| 2026-06-18 |
015588 |
国泰大农业股票C |
1.6649 |
1.6649 |
1.6922 |
1.6922 |
-0.0273 |
-1.61% |
| 2026-06-17 |
015588 |
国泰大农业股票C |
1.6922 |
1.6922 |
1.7059 |
1.7059 |
-0.0137 |
-0.80% |
