国泰估值优势基金净值查询(160212)
今天最新净值
2.3824
0.0193 0.8200%
2024-04-19
盘中实时估值(仅供参考)
2.2804
-0.0364 -1.5720%
- 累计净值：2.3824
- 成立日期：2010-02-10
- 基金类型：
- 成立份额：8.431亿份
- 最近份额：3.0238亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：杨飞 徐治彪 王兆祥
近一季,国泰估值优势(160212)基金累计收益率-3.44%
| 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 |
| 2024-04-19 |
160212 |
国泰估值优势 |
2.3046 |
2.3046 |
2.3168 |
2.3168 |
-0.0122 |
-0.53% |
| 2024-04-18 |
160212 |
国泰估值优势 |
2.3168 |
2.3168 |
2.3053 |
2.3053 |
0.0115 |
0.50% |
| 2024-04-17 |
160212 |
国泰估值优势 |
2.3053 |
2.3053 |
2.2254 |
2.2254 |
0.0799 |
3.59% |
| 2024-04-16 |
160212 |
国泰估值优势 |
2.2254 |
2.2254 |
2.2974 |
2.2974 |
-0.0720 |
-3.13% |
| 2024-04-15 |
160212 |
国泰估值优势 |
2.2974 |
2.2974 |
2.3011 |
2.3011 |
-0.0037 |
-0.16% |
| 2024-04-12 |
160212 |
国泰估值优势 |
2.3011 |
2.3011 |
2.2972 |
2.2972 |
0.0039 |
0.17% |
| 2024-04-11 |
160212 |
国泰估值优势 |
2.2972 |
2.2972 |
2.2856 |
2.2856 |
0.0116 |
0.51% |
| 2024-04-10 |
160212 |
国泰估值优势 |
2.2856 |
2.2856 |
2.3229 |
2.3229 |
-0.0373 |
-1.61% |
| 2024-04-09 |
160212 |
国泰估值优势 |
2.3229 |
2.3229 |
2.3084 |
2.3084 |
0.0145 |
0.63% |
| 2024-04-08 |
160212 |
国泰估值优势 |
2.3084 |
2.3084 |
2.3340 |
2.3340 |
-0.0256 |
-1.10% |
|
|
| 2024-04-03 |
160212 |
国泰估值优势 |
2.3340 |
2.3340 |
2.3504 |
2.3504 |
-0.0164 |
-0.70% |
| 2024-04-02 |
160212 |
国泰估值优势 |
2.3504 |
2.3504 |
2.3801 |
2.3801 |
-0.0297 |
-1.25% |
| 2024-04-01 |
160212 |
国泰估值优势 |
2.3801 |
2.3801 |
2.3600 |
2.3600 |
0.0201 |
0.85% |
| 2024-03-29 |
160212 |
国泰估值优势 |
2.3600 |
2.3600 |
2.3223 |
2.3223 |
0.0377 |
1.62% |
| 2024-03-28 |
160212 |
国泰估值优势 |
2.3223 |
2.3223 |
2.2880 |
2.2880 |
0.0343 |
1.50% |
| 2024-03-27 |
160212 |
国泰估值优势 |
2.2880 |
2.2880 |
2.3516 |
2.3516 |
-0.0636 |
-2.70% |
| 2024-03-26 |
160212 |
国泰估值优势 |
2.3516 |
2.3516 |
2.3374 |
2.3374 |
0.0142 |
0.61% |
| 2024-03-25 |
160212 |
国泰估值优势 |
2.3374 |
2.3374 |
2.3426 |
2.3426 |
-0.0052 |
-0.22% |
| 2024-03-22 |
160212 |
国泰估值优势 |
2.3426 |
2.3426 |
2.3832 |
2.3832 |
-0.0406 |
-1.70% |
| 2024-03-21 |
160212 |
国泰估值优势 |
2.3832 |
2.3832 |
2.3990 |
2.3990 |
-0.0158 |
-0.66% |
| 2024-03-20 |
160212 |
国泰估值优势 |
2.3990 |
2.3990 |
2.3966 |
2.3966 |
0.0024 |
0.10% |
| 2024-03-19 |
160212 |
国泰估值优势 |
2.3966 |
2.3966 |
2.4235 |
2.4235 |
-0.0269 |
-1.11% |
| 2024-03-18 |
160212 |
国泰估值优势 |
2.4235 |
2.4235 |
2.3824 |
2.3824 |
0.0411 |
1.73% |
| 2024-03-15 |
160212 |
国泰估值优势 |
2.3824 |
2.3824 |
2.3631 |
2.3631 |
0.0193 |
0.82% |
| 2024-03-14 |
160212 |
国泰估值优势 |
2.3631 |
2.3631 |
2.3887 |
2.3887 |
-0.0256 |
-1.07% |
|
|
| 2024-03-13 |
160212 |
国泰估值优势 |
2.3887 |
2.3887 |
2.3850 |
2.3850 |
0.0037 |
0.16% |
| 2024-03-12 |
160212 |
国泰估值优势 |
2.3850 |
2.3850 |
2.3682 |
2.3682 |
0.0168 |
0.71% |
| 2024-03-11 |
160212 |
国泰估值优势 |
2.3682 |
2.3682 |
2.3164 |
2.3164 |
0.0518 |
2.24% |
| 2024-03-08 |
160212 |
国泰估值优势 |
2.3164 |
2.3164 |
2.2718 |
2.2718 |
0.0446 |
1.96% |
| 2024-03-07 |
160212 |
国泰估值优势 |
2.2718 |
2.2718 |
2.3123 |
2.3123 |
-0.0405 |
-1.75% |
| 2024-03-06 |
160212 |
国泰估值优势 |
2.3123 |
2.3123 |
2.2987 |
2.2987 |
0.0136 |
0.59% |
| 2024-03-05 |
160212 |
国泰估值优势 |
2.2987 |
2.2987 |
2.3396 |
2.3396 |
-0.0409 |
-1.75% |
| 2024-03-04 |
160212 |
国泰估值优势 |
2.3396 |
2.3396 |
2.3182 |
2.3182 |
0.0214 |
0.92% |
| 2024-03-01 |
160212 |
国泰估值优势 |
2.3182 |
2.3182 |
2.3040 |
2.3040 |
0.0142 |
0.62% |
| 2024-02-29 |
160212 |
国泰估值优势 |
2.3040 |
2.3040 |
2.2174 |
2.2174 |
0.0866 |
3.91% |
| 2024-02-28 |
160212 |
国泰估值优势 |
2.2174 |
2.2174 |
2.3091 |
2.3091 |
-0.0917 |
-3.97% |
| 2024-02-27 |
160212 |
国泰估值优势 |
2.3091 |
2.3091 |
2.2598 |
2.2598 |
0.0493 |
2.18% |
| 2024-02-26 |
160212 |
国泰估值优势 |
2.2598 |
2.2598 |
2.2549 |
2.2549 |
0.0049 |
0.22% |
| 2024-02-23 |
160212 |
国泰估值优势 |
2.2549 |
2.2549 |
2.2246 |
2.2246 |
0.0303 |
1.36% |
| 2024-02-22 |
160212 |
国泰估值优势 |
2.2246 |
2.2246 |
2.2136 |
2.2136 |
0.0110 |
0.50% |
| 2024-02-21 |
160212 |
国泰估值优势 |
2.2136 |
2.2136 |
2.1923 |
2.1923 |
0.0213 |
0.97% |
| 2024-02-20 |
160212 |
国泰估值优势 |
2.1923 |
2.1923 |
2.1965 |
2.1965 |
-0.0042 |
-0.19% |
| 2024-02-19 |
160212 |
国泰估值优势 |
2.1965 |
2.1965 |
2.1872 |
2.1872 |
0.0093 |
0.43% |
| 2024-02-08 |
160212 |
国泰估值优势 |
2.1872 |
2.1872 |
2.1332 |
2.1332 |
0.0540 |
2.53% |
| 2024-02-07 |
160212 |
国泰估值优势 |
2.1332 |
2.1332 |
2.0639 |
2.0639 |
0.0693 |
3.36% |
| 2024-02-06 |
160212 |
国泰估值优势 |
2.0639 |
2.0639 |
1.9577 |
1.9577 |
0.1062 |
5.42% |
| 2024-02-05 |
160212 |
国泰估值优势 |
1.9577 |
1.9577 |
2.0201 |
2.0201 |
-0.0624 |
-3.09% |
| 2024-02-02 |
160212 |
国泰估值优势 |
2.0201 |
2.0201 |
2.0768 |
2.0768 |
-0.0567 |
-2.73% |
| 2024-02-01 |
160212 |
国泰估值优势 |
2.0768 |
2.0768 |
2.0615 |
2.0615 |
0.0153 |
0.74% |
| 2024-01-31 |
160212 |
国泰估值优势 |
2.0615 |
2.0615 |
2.1141 |
2.1141 |
-0.0526 |
-2.49% |
| 2024-01-30 |
160212 |
国泰估值优势 |
2.1141 |
2.1141 |
2.1611 |
2.1611 |
-0.0470 |
-2.17% |
| 2024-01-29 |
160212 |
国泰估值优势 |
2.1611 |
2.1611 |
2.2142 |
2.2142 |
-0.0531 |
-2.40% |
| 2024-01-26 |
160212 |
国泰估值优势 |
2.2142 |
2.2142 |
2.2592 |
2.2592 |
-0.0450 |
-1.99% |
| 2024-01-25 |
160212 |
国泰估值优势 |
2.2592 |
2.2592 |
2.2257 |
2.2257 |
0.0335 |
1.51% |
| 2024-01-24 |
160212 |
国泰估值优势 |
2.2257 |
2.2257 |
2.2486 |
2.2486 |
-0.0229 |
-1.02% |
| 2024-01-23 |
160212 |
国泰估值优势 |
2.2486 |
2.2486 |
2.2140 |
2.2140 |
0.0346 |
1.56% |
| 2024-01-22 |
160212 |
国泰估值优势 |
2.2140 |
2.2140 |
2.3058 |
2.3058 |
-0.0918 |
-3.98% |
