国泰民益混合(LOF)A(国泰民益)基金净值查询(160220)
今天最新净值
2.7829
-0.0432 -1.53%
2025-12-17
盘中实时估值(仅供参考)
2.8706
-0.0289 -0.9976%
- 累计净值：2.7829
- 成立日期：2013-12-30
- 基金类型：混合型-灵活
- 成立份额：14.885亿份
- 最近份额：0.3520亿
- 最近资产：0.63亿元
- 基金公司：国泰基金
- 基金经理：樊利安
近一年国泰民益混合(LOF)A|国泰民益基金净值查询
近一年,国泰民益混合(LOF)A(160220)基金累计收益率46.02%
| 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 |
| 2025-12-17 |
160220 |
国泰民益混合(LOF)A |
2.8995 |
2.8995 |
2.7829 |
2.7829 |
0.1166 |
4.19% |
| 2025-12-16 |
160220 |
国泰民益混合(LOF)A |
2.7829 |
2.7829 |
2.8261 |
2.8261 |
-0.0432 |
-1.53% |
| 2025-12-15 |
160220 |
国泰民益混合(LOF)A |
2.8261 |
2.8261 |
2.8917 |
2.8917 |
-0.0656 |
-2.27% |
| 2025-12-12 |
160220 |
国泰民益混合(LOF)A |
2.8917 |
2.8917 |
2.8633 |
2.8633 |
0.0284 |
0.99% |
| 2025-12-11 |
160220 |
国泰民益混合(LOF)A |
2.8633 |
2.8633 |
2.9355 |
2.9355 |
-0.0722 |
-2.52% |
| 2025-12-10 |
160220 |
国泰民益混合(LOF)A |
2.9355 |
2.9355 |
2.9389 |
2.9389 |
-0.0034 |
-0.12% |
| 2025-12-09 |
160220 |
国泰民益混合(LOF)A |
2.9389 |
2.9389 |
2.8705 |
2.8705 |
0.0684 |
2.38% |
| 2025-12-08 |
160220 |
国泰民益混合(LOF)A |
2.8705 |
2.8705 |
2.7337 |
2.7337 |
0.1368 |
5.00% |
| 2025-12-05 |
160220 |
国泰民益混合(LOF)A |
2.7337 |
2.7337 |
2.7142 |
2.7142 |
0.0195 |
0.72% |
| 2025-12-04 |
160220 |
国泰民益混合(LOF)A |
2.7142 |
2.7142 |
2.6895 |
2.6895 |
0.0247 |
0.92% |
|
|
| 2025-12-03 |
160220 |
国泰民益混合(LOF)A |
2.6895 |
2.6895 |
2.6870 |
2.6870 |
0.0025 |
0.09% |
| 2025-12-02 |
160220 |
国泰民益混合(LOF)A |
2.6870 |
2.6870 |
2.6793 |
2.6793 |
0.0077 |
0.29% |
| 2025-12-01 |
160220 |
国泰民益混合(LOF)A |
2.6793 |
2.6793 |
2.6462 |
2.6462 |
0.0331 |
1.25% |
| 2025-11-28 |
160220 |
国泰民益混合(LOF)A |
2.6462 |
2.6462 |
2.6348 |
2.6348 |
0.0114 |
0.43% |
| 2025-11-27 |
160220 |
国泰民益混合(LOF)A |
2.6348 |
2.6348 |
2.6500 |
2.6500 |
-0.0152 |
-0.57% |
| 2025-11-26 |
160220 |
国泰民益混合(LOF)A |
2.6500 |
2.6500 |
2.5320 |
2.5320 |
0.1180 |
4.66% |
| 2025-11-25 |
160220 |
国泰民益混合(LOF)A |
2.5320 |
2.5320 |
2.4571 |
2.4571 |
0.0749 |
3.05% |
| 2025-11-24 |
160220 |
国泰民益混合(LOF)A |
2.4571 |
2.4571 |
2.4761 |
2.4761 |
-0.0190 |
-0.77% |
| 2025-11-21 |
160220 |
国泰民益混合(LOF)A |
2.4761 |
2.4761 |
2.6132 |
2.6132 |
-0.1371 |
-5.25% |
| 2025-11-20 |
160220 |
国泰民益混合(LOF)A |
2.6132 |
2.6132 |
2.6167 |
2.6167 |
-0.0035 |
-0.13% |
| 2025-11-19 |
160220 |
国泰民益混合(LOF)A |
2.6167 |
2.6167 |
2.6156 |
2.6156 |
0.0011 |
0.04% |
| 2025-11-18 |
160220 |
国泰民益混合(LOF)A |
2.6156 |
2.6156 |
2.6250 |
2.6250 |
-0.0094 |
-0.36% |
| 2025-11-17 |
160220 |
国泰民益混合(LOF)A |
2.6250 |
2.6250 |
2.6163 |
2.6163 |
0.0087 |
0.33% |
| 2025-11-14 |
160220 |
国泰民益混合(LOF)A |
2.6163 |
2.6163 |
2.7038 |
2.7038 |
-0.0875 |
-3.24% |
| 2025-11-13 |
160220 |
国泰民益混合(LOF)A |
2.7038 |
2.7038 |
2.7104 |
2.7104 |
-0.0066 |
-0.24% |
|
|
| 2025-11-12 |
160220 |
国泰民益混合(LOF)A |
2.7104 |
2.7104 |
2.7073 |
2.7073 |
0.0031 |
0.11% |
| 2025-11-11 |
160220 |
国泰民益混合(LOF)A |
2.7073 |
2.7073 |
2.7777 |
2.7777 |
-0.0704 |
-2.60% |
| 2025-11-10 |
160220 |
国泰民益混合(LOF)A |
2.7777 |
2.7777 |
2.8257 |
2.8257 |
-0.0480 |
-1.70% |
| 2025-11-07 |
160220 |
国泰民益混合(LOF)A |
2.8257 |
2.8257 |
2.8605 |
2.8605 |
-0.0348 |
-1.22% |
| 2025-11-06 |
160220 |
国泰民益混合(LOF)A |
2.8605 |
2.8605 |
2.7685 |
2.7685 |
0.0920 |
3.32% |
| 2025-11-05 |
160220 |
国泰民益混合(LOF)A |
2.7685 |
2.7685 |
2.7666 |
2.7666 |
0.0019 |
0.07% |
| 2025-11-04 |
160220 |
国泰民益混合(LOF)A |
2.7666 |
2.7666 |
2.8088 |
2.8088 |
-0.0422 |
-1.50% |
| 2025-11-03 |
160220 |
国泰民益混合(LOF)A |
2.8088 |
2.8088 |
2.8025 |
2.8025 |
0.0063 |
0.22% |
| 2025-10-31 |
160220 |
国泰民益混合(LOF)A |
2.8025 |
2.8025 |
2.9351 |
2.9351 |
-0.1326 |
-4.52% |
| 2025-10-30 |
160220 |
国泰民益混合(LOF)A |
2.9351 |
2.9351 |
3.0360 |
3.0360 |
-0.1009 |
-3.44% |
| 2025-10-29 |
160220 |
国泰民益混合(LOF)A |
3.0360 |
3.0360 |
2.9659 |
2.9659 |
0.0701 |
2.36% |
| 2025-10-28 |
160220 |
国泰民益混合(LOF)A |
2.9659 |
2.9659 |
2.9477 |
2.9477 |
0.0182 |
0.62% |
| 2025-10-27 |
160220 |
国泰民益混合(LOF)A |
2.9477 |
2.9477 |
2.8265 |
2.8265 |
0.1212 |
4.29% |
| 2025-10-24 |
160220 |
国泰民益混合(LOF)A |
2.8265 |
2.8265 |
2.6855 |
2.6855 |
0.1410 |
5.25% |
| 2025-10-23 |
160220 |
国泰民益混合(LOF)A |
2.6855 |
2.6855 |
2.7352 |
2.7352 |
-0.0497 |
-1.82% |
| 2025-10-22 |
160220 |
国泰民益混合(LOF)A |
2.7352 |
2.7352 |
2.7575 |
2.7575 |
-0.0223 |
-0.81% |
| 2025-10-21 |
160220 |
国泰民益混合(LOF)A |
2.7575 |
2.7575 |
2.6364 |
2.6364 |
0.1211 |
4.59% |
| 2025-10-20 |
160220 |
国泰民益混合(LOF)A |
2.6364 |
2.6364 |
2.5896 |
2.5896 |
0.0468 |
1.81% |
| 2025-10-17 |
160220 |
国泰民益混合(LOF)A |
2.5896 |
2.5896 |
2.6871 |
2.6871 |
-0.0975 |
-3.63% |
| 2025-10-16 |
160220 |
国泰民益混合(LOF)A |
2.6871 |
2.6871 |
2.6928 |
2.6928 |
-0.0057 |
-0.21% |
| 2025-10-15 |
160220 |
国泰民益混合(LOF)A |
2.6928 |
2.6928 |
2.6234 |
2.6234 |
0.0694 |
2.65% |
| 2025-10-14 |
160220 |
国泰民益混合(LOF)A |
2.6234 |
2.6234 |
2.7392 |
2.7392 |
-0.1158 |
-4.23% |
| 2025-10-13 |
160220 |
国泰民益混合(LOF)A |
2.7392 |
2.7392 |
2.7625 |
2.7625 |
-0.0233 |
-0.84% |
| 2025-10-10 |
160220 |
国泰民益混合(LOF)A |
2.7625 |
2.7625 |
2.8744 |
2.8744 |
-0.1119 |
-3.89% |
| 2025-10-09 |
160220 |
国泰民益混合(LOF)A |
2.8744 |
2.8744 |
2.8535 |
2.8535 |
0.0209 |
0.73% |
| 2025-09-30 |
160220 |
国泰民益混合(LOF)A |
2.8535 |
2.8535 |
2.8630 |
2.8630 |
-0.0095 |
-0.33% |
| 2025-09-29 |
160220 |
国泰民益混合(LOF)A |
2.8630 |
2.8630 |
2.8031 |
2.8031 |
0.0599 |
2.14% |
| 2025-09-26 |
160220 |
国泰民益混合(LOF)A |
2.8031 |
2.8031 |
2.8961 |
2.8961 |
-0.0930 |
-3.21% |
| 2025-09-25 |
160220 |
国泰民益混合(LOF)A |
2.8961 |
2.8961 |
2.8796 |
2.8796 |
0.0165 |
0.57% |
| 2025-09-24 |
160220 |
国泰民益混合(LOF)A |
2.8796 |
2.8796 |
2.8933 |
2.8933 |
-0.0137 |
-0.47% |
| 2025-09-23 |
160220 |
国泰民益混合(LOF)A |
2.8933 |
2.8933 |
2.8688 |
2.8688 |
0.0245 |
0.85% |
| 2025-09-22 |
160220 |
国泰民益混合(LOF)A |
2.8688 |
2.8688 |
2.7838 |
2.7838 |
0.0850 |
3.05% |
| 2025-09-19 |
160220 |
国泰民益混合(LOF)A |
2.7838 |
2.7838 |
2.7873 |
2.7873 |
-0.0035 |
-0.13% |
| 2025-09-18 |
160220 |
国泰民益混合(LOF)A |
2.7873 |
2.7873 |
2.7461 |
2.7461 |
0.0412 |
1.50% |
| 2025-09-17 |
160220 |
国泰民益混合(LOF)A |
2.7461 |
2.7461 |
2.6940 |
2.6940 |
0.0521 |
1.93% |
| 2025-09-16 |
160220 |
国泰民益混合(LOF)A |
2.6940 |
2.6940 |
2.6750 |
2.6750 |
0.0190 |
0.71% |
| 2025-09-15 |
160220 |
国泰民益混合(LOF)A |
2.6750 |
2.6750 |
2.6914 |
2.6914 |
-0.0164 |
-0.61% |
| 2025-09-12 |
160220 |
国泰民益混合(LOF)A |
2.6914 |
2.6914 |
2.7262 |
2.7262 |
-0.0348 |
-1.28% |
| 2025-09-11 |
160220 |
国泰民益混合(LOF)A |
2.7262 |
2.7262 |
2.5289 |
2.5289 |
0.1973 |
7.80% |
| 2025-09-10 |
160220 |
国泰民益混合(LOF)A |
2.5289 |
2.5289 |
2.4620 |
2.4620 |
0.0669 |
2.72% |
| 2025-09-09 |
160220 |
国泰民益混合(LOF)A |
2.4620 |
2.4620 |
2.5064 |
2.5064 |
-0.0444 |
-1.77% |
| 2025-09-08 |
160220 |
国泰民益混合(LOF)A |
2.5064 |
2.5064 |
2.5523 |
2.5523 |
-0.0459 |
-1.80% |
| 2025-09-05 |
160220 |
国泰民益混合(LOF)A |
2.5523 |
2.5523 |
2.4258 |
2.4258 |
0.1265 |
5.21% |
| 2025-09-04 |
160220 |
国泰民益混合(LOF)A |
2.4258 |
2.4258 |
2.6268 |
2.6268 |
-0.2010 |
-7.65% |
| 2025-09-03 |
160220 |
国泰民益混合(LOF)A |
2.6268 |
2.6268 |
2.5799 |
2.5799 |
0.0469 |
1.82% |
| 2025-09-02 |
160220 |
国泰民益混合(LOF)A |
2.5799 |
2.5799 |
2.7196 |
2.7196 |
-0.1397 |
-5.14% |
| 2025-09-01 |
160220 |
国泰民益混合(LOF)A |
2.7196 |
2.7196 |
2.6162 |
2.6162 |
0.1034 |
3.95% |
| 2025-08-29 |
160220 |
国泰民益混合(LOF)A |
2.6162 |
2.6162 |
2.5867 |
2.5867 |
0.0295 |
1.14% |
| 2025-08-28 |
160220 |
国泰民益混合(LOF)A |
2.5867 |
2.5867 |
2.4191 |
2.4191 |
0.1676 |
6.93% |
| 2025-08-27 |
160220 |
国泰民益混合(LOF)A |
2.4191 |
2.4191 |
2.3954 |
2.3954 |
0.0237 |
0.99% |
| 2025-08-26 |
160220 |
国泰民益混合(LOF)A |
2.3954 |
2.3954 |
2.4220 |
2.4220 |
-0.0266 |
-1.10% |
| 2025-08-25 |
160220 |
国泰民益混合(LOF)A |
2.4220 |
2.4220 |
2.3224 |
2.3224 |
0.0996 |
4.29% |
| 2025-08-22 |
160220 |
国泰民益混合(LOF)A |
2.3224 |
2.3224 |
2.2379 |
2.2379 |
0.0845 |
3.78% |
| 2025-08-21 |
160220 |
国泰民益混合(LOF)A |
2.2379 |
2.2379 |
2.2742 |
2.2742 |
-0.0363 |
-1.60% |
| 2025-08-20 |
160220 |
国泰民益混合(LOF)A |
2.2742 |
2.2742 |
2.2592 |
2.2592 |
0.0150 |
0.66% |
| 2025-08-19 |
160220 |
国泰民益混合(LOF)A |
2.2592 |
2.2592 |
2.2427 |
2.2427 |
0.0165 |
0.74% |
| 2025-08-18 |
160220 |
国泰民益混合(LOF)A |
2.2427 |
2.2427 |
2.1814 |
2.1814 |
0.0613 |
2.81% |
| 2025-08-15 |
160220 |
国泰民益混合(LOF)A |
2.1814 |
2.1814 |
2.1582 |
2.1582 |
0.0232 |
1.07% |
| 2025-08-14 |
160220 |
国泰民益混合(LOF)A |
2.1582 |
2.1582 |
2.2010 |
2.2010 |
-0.0428 |
-1.94% |
| 2025-08-13 |
160220 |
国泰民益混合(LOF)A |
2.2010 |
2.2010 |
2.1206 |
2.1206 |
0.0804 |
3.79% |
| 2025-08-12 |
160220 |
国泰民益混合(LOF)A |
2.1206 |
2.1206 |
2.0864 |
2.0864 |
0.0342 |
1.64% |
| 2025-08-11 |
160220 |
国泰民益混合(LOF)A |
2.0864 |
2.0864 |
2.0500 |
2.0500 |
0.0364 |
1.78% |
| 2025-08-08 |
160220 |
国泰民益混合(LOF)A |
2.0500 |
2.0500 |
2.0645 |
2.0645 |
-0.0145 |
-0.70% |
| 2025-08-07 |
160220 |
国泰民益混合(LOF)A |
2.0645 |
2.0645 |
2.0646 |
2.0646 |
-0.0001 |
0.00% |
| 2025-08-06 |
160220 |
国泰民益混合(LOF)A |
2.0646 |
2.0646 |
2.0630 |
2.0630 |
0.0016 |
0.08% |
| 2025-08-05 |
160220 |
国泰民益混合(LOF)A |
2.0630 |
2.0630 |
2.0425 |
2.0425 |
0.0205 |
1.00% |
| 2025-08-04 |
160220 |
国泰民益混合(LOF)A |
2.0425 |
2.0425 |
2.0329 |
2.0329 |
0.0096 |
0.47% |
| 2025-08-01 |
160220 |
国泰民益混合(LOF)A |
2.0329 |
2.0329 |
2.0613 |
2.0613 |
-0.0284 |
-1.38% |
| 2025-07-31 |
160220 |
国泰民益混合(LOF)A |
2.0613 |
2.0613 |
2.0831 |
2.0831 |
-0.0218 |
-1.05% |
| 2025-07-30 |
160220 |
国泰民益混合(LOF)A |
2.0831 |
2.0831 |
2.0977 |
2.0977 |
-0.0146 |
-0.70% |
| 2025-07-29 |
160220 |
国泰民益混合(LOF)A |
2.0977 |
2.0977 |
2.0534 |
2.0534 |
0.0443 |
2.16% |
| 2025-07-28 |
160220 |
国泰民益混合(LOF)A |
2.0534 |
2.0534 |
2.0161 |
2.0161 |
0.0373 |
1.85% |
| 2025-07-25 |
160220 |
国泰民益混合(LOF)A |
2.0161 |
2.0161 |
2.0094 |
2.0094 |
0.0067 |
0.33% |
| 2025-07-24 |
160220 |
国泰民益混合(LOF)A |
2.0094 |
2.0094 |
2.0038 |
2.0038 |
0.0056 |
0.28% |
| 2025-07-23 |
160220 |
国泰民益混合(LOF)A |
2.0038 |
2.0038 |
2.0064 |
2.0064 |
-0.0026 |
-0.13% |
| 2025-07-22 |
160220 |
国泰民益混合(LOF)A |
2.0064 |
2.0064 |
2.0024 |
2.0024 |
0.0040 |
0.20% |
| 2025-07-21 |
160220 |
国泰民益混合(LOF)A |
2.0024 |
2.0024 |
1.9921 |
1.9921 |
0.0103 |
0.52% |
| 2025-07-18 |
160220 |
国泰民益混合(LOF)A |
1.9921 |
1.9921 |
2.0021 |
2.0021 |
-0.0100 |
-0.50% |
| 2025-07-17 |
160220 |
国泰民益混合(LOF)A |
2.0021 |
2.0021 |
1.9539 |
1.9539 |
0.0482 |
2.47% |
| 2025-07-16 |
160220 |
国泰民益混合(LOF)A |
1.9539 |
1.9539 |
1.9643 |
1.9643 |
-0.0104 |
-0.53% |
| 2025-07-15 |
160220 |
国泰民益混合(LOF)A |
1.9643 |
1.9643 |
1.9231 |
1.9231 |
0.0412 |
2.14% |
| 2025-07-14 |
160220 |
国泰民益混合(LOF)A |
1.9231 |
1.9231 |
1.9089 |
1.9089 |
0.0142 |
0.74% |
| 2025-07-11 |
160220 |
国泰民益混合(LOF)A |
1.9089 |
1.9089 |
1.9125 |
1.9125 |
-0.0036 |
-0.19% |
| 2025-07-10 |
160220 |
国泰民益混合(LOF)A |
1.9125 |
1.9125 |
1.9166 |
1.9166 |
-0.0041 |
-0.21% |
| 2025-07-09 |
160220 |
国泰民益混合(LOF)A |
1.9166 |
1.9166 |
1.9255 |
1.9255 |
-0.0089 |
-0.46% |
| 2025-07-08 |
160220 |
国泰民益混合(LOF)A |
1.9255 |
1.9255 |
1.8909 |
1.8909 |
0.0346 |
1.83% |
| 2025-07-07 |
160220 |
国泰民益混合(LOF)A |
1.8909 |
1.8909 |
1.9017 |
1.9017 |
-0.0108 |
-0.57% |
| 2025-07-04 |
160220 |
国泰民益混合(LOF)A |
1.9017 |
1.9017 |
1.8966 |
1.8966 |
0.0051 |
0.27% |
| 2025-07-03 |
160220 |
国泰民益混合(LOF)A |
1.8966 |
1.8966 |
1.8742 |
1.8742 |
0.0224 |
1.20% |
| 2025-07-02 |
160220 |
国泰民益混合(LOF)A |
1.8742 |
1.8742 |
1.9030 |
1.9030 |
-0.0288 |
-1.51% |
| 2025-07-01 |
160220 |
国泰民益混合(LOF)A |
1.9030 |
1.9030 |
1.8851 |
1.8851 |
0.0179 |
0.95% |
| 2025-06-30 |
160220 |
国泰民益混合(LOF)A |
1.8851 |
1.8851 |
1.8641 |
1.8641 |
0.0210 |
1.13% |
| 2025-06-27 |
160220 |
国泰民益混合(LOF)A |
1.8641 |
1.8641 |
1.8515 |
1.8515 |
0.0126 |
0.68% |
| 2025-06-26 |
160220 |
国泰民益混合(LOF)A |
1.8515 |
1.8515 |
1.8591 |
1.8591 |
-0.0076 |
-0.41% |
| 2025-06-25 |
160220 |
国泰民益混合(LOF)A |
1.8591 |
1.8591 |
1.8419 |
1.8419 |
0.0172 |
0.93% |
| 2025-06-24 |
160220 |
国泰民益混合(LOF)A |
1.8419 |
1.8419 |
1.8255 |
1.8255 |
0.0164 |
0.90% |
| 2025-06-23 |
160220 |
国泰民益混合(LOF)A |
1.8255 |
1.8255 |
1.8348 |
1.8348 |
-0.0093 |
-0.51% |
| 2025-06-20 |
160220 |
国泰民益混合(LOF)A |
1.8348 |
1.8348 |
1.8475 |
1.8475 |
-0.0127 |
-0.69% |
| 2025-06-19 |
160220 |
国泰民益混合(LOF)A |
1.8475 |
1.8475 |
1.8676 |
1.8676 |
-0.0201 |
-1.08% |
| 2025-06-18 |
160220 |
国泰民益混合(LOF)A |
1.8676 |
1.8676 |
1.8381 |
1.8381 |
0.0295 |
1.60% |
| 2025-06-17 |
160220 |
国泰民益混合(LOF)A |
1.8381 |
1.8381 |
1.8425 |
1.8425 |
-0.0044 |
-0.24% |
| 2025-06-16 |
160220 |
国泰民益混合(LOF)A |
1.8425 |
1.8425 |
1.8170 |
1.8170 |
0.0255 |
1.40% |
| 2025-06-13 |
160220 |
国泰民益混合(LOF)A |
1.8170 |
1.8170 |
1.8230 |
1.8230 |
-0.0060 |
-0.33% |
| 2025-06-12 |
160220 |
国泰民益混合(LOF)A |
1.8230 |
1.8230 |
1.8124 |
1.8124 |
0.0106 |
0.58% |
| 2025-06-11 |
160220 |
国泰民益混合(LOF)A |
1.8124 |
1.8124 |
1.7996 |
1.7996 |
0.0128 |
0.71% |
| 2025-06-10 |
160220 |
国泰民益混合(LOF)A |
1.7996 |
1.7996 |
1.8068 |
1.8068 |
-0.0072 |
-0.40% |
| 2025-06-09 |
160220 |
国泰民益混合(LOF)A |
1.8068 |
1.8068 |
1.7945 |
1.7945 |
0.0123 |
0.69% |
| 2025-06-06 |
160220 |
国泰民益混合(LOF)A |
1.7945 |
1.7945 |
1.7948 |
1.7948 |
-0.0003 |
-0.02% |
| 2025-06-05 |
160220 |
国泰民益混合(LOF)A |
1.7948 |
1.7948 |
1.7763 |
1.7763 |
0.0185 |
1.04% |
| 2025-06-04 |
160220 |
国泰民益混合(LOF)A |
1.7763 |
1.7763 |
1.7558 |
1.7558 |
0.0205 |
1.17% |
| 2025-06-03 |
160220 |
国泰民益混合(LOF)A |
1.7558 |
1.7558 |
1.7485 |
1.7485 |
0.0073 |
0.42% |
| 2025-05-30 |
160220 |
国泰民益混合(LOF)A |
1.7485 |
1.7485 |
1.7727 |
1.7727 |
-0.0242 |
-1.37% |
| 2025-05-29 |
160220 |
国泰民益混合(LOF)A |
1.7727 |
1.7727 |
1.7547 |
1.7547 |
0.0180 |
1.03% |
| 2025-05-28 |
160220 |
国泰民益混合(LOF)A |
1.7547 |
1.7547 |
1.7517 |
1.7517 |
0.0030 |
0.17% |
| 2025-05-27 |
160220 |
国泰民益混合(LOF)A |
1.7517 |
1.7517 |
1.7674 |
1.7674 |
-0.0157 |
-0.89% |
| 2025-05-26 |
160220 |
国泰民益混合(LOF)A |
1.7674 |
1.7674 |
1.7613 |
1.7613 |
0.0061 |
0.35% |
| 2025-05-23 |
160220 |
国泰民益混合(LOF)A |
1.7613 |
1.7613 |
1.7788 |
1.7788 |
-0.0175 |
-0.98% |
| 2025-05-22 |
160220 |
国泰民益混合(LOF)A |
1.7788 |
1.7788 |
1.7884 |
1.7884 |
-0.0096 |
-0.54% |
| 2025-05-21 |
160220 |
国泰民益混合(LOF)A |
1.7884 |
1.7884 |
1.7917 |
1.7917 |
-0.0033 |
-0.18% |
| 2025-05-20 |
160220 |
国泰民益混合(LOF)A |
1.7917 |
1.7917 |
1.7826 |
1.7826 |
0.0091 |
0.51% |
| 2025-05-19 |
160220 |
国泰民益混合(LOF)A |
1.7826 |
1.7826 |
1.7943 |
1.7943 |
-0.0117 |
-0.65% |
| 2025-05-16 |
160220 |
国泰民益混合(LOF)A |
1.7943 |
1.7943 |
1.7875 |
1.7875 |
0.0068 |
0.38% |
| 2025-05-15 |
160220 |
国泰民益混合(LOF)A |
1.7875 |
1.7875 |
1.8122 |
1.8122 |
-0.0247 |
-1.36% |
| 2025-05-14 |
160220 |
国泰民益混合(LOF)A |
1.8122 |
1.8122 |
1.8116 |
1.8116 |
0.0006 |
0.03% |
| 2025-05-13 |
160220 |
国泰民益混合(LOF)A |
1.8116 |
1.8116 |
1.8098 |
1.8098 |
0.0018 |
0.10% |
| 2025-05-12 |
160220 |
国泰民益混合(LOF)A |
1.8098 |
1.8098 |
1.7913 |
1.7913 |
0.0185 |
1.03% |
| 2025-05-09 |
160220 |
国泰民益混合(LOF)A |
1.7913 |
1.7913 |
1.8145 |
1.8145 |
-0.0232 |
-1.28% |
| 2025-05-08 |
160220 |
国泰民益混合(LOF)A |
1.8145 |
1.8145 |
1.8045 |
1.8045 |
0.0100 |
0.55% |
| 2025-05-07 |
160220 |
国泰民益混合(LOF)A |
1.8045 |
1.8045 |
1.8076 |
1.8076 |
-0.0031 |
-0.17% |
| 2025-05-06 |
160220 |
国泰民益混合(LOF)A |
1.8076 |
1.8076 |
1.7703 |
1.7703 |
0.0373 |
2.11% |
| 2025-04-30 |
160220 |
国泰民益混合(LOF)A |
1.7703 |
1.7703 |
1.7478 |
1.7478 |
0.0225 |
1.29% |
| 2025-04-29 |
160220 |
国泰民益混合(LOF)A |
1.7478 |
1.7478 |
1.7518 |
1.7518 |
-0.0040 |
-0.23% |
| 2025-04-28 |
160220 |
国泰民益混合(LOF)A |
1.7518 |
1.7518 |
1.7628 |
1.7628 |
-0.0110 |
-0.62% |
| 2025-04-25 |
160220 |
国泰民益混合(LOF)A |
1.7628 |
1.7628 |
1.7593 |
1.7593 |
0.0035 |
0.20% |
| 2025-04-24 |
160220 |
国泰民益混合(LOF)A |
1.7593 |
1.7593 |
1.7701 |
1.7701 |
-0.0108 |
-0.61% |
| 2025-04-23 |
160220 |
国泰民益混合(LOF)A |
1.7701 |
1.7701 |
1.7521 |
1.7521 |
0.0180 |
1.03% |
| 2025-04-22 |
160220 |
国泰民益混合(LOF)A |
1.7521 |
1.7521 |
1.7614 |
1.7614 |
-0.0093 |
-0.53% |
| 2025-04-21 |
160220 |
国泰民益混合(LOF)A |
1.7614 |
1.7614 |
1.7421 |
1.7421 |
0.0193 |
1.11% |
| 2025-04-18 |
160220 |
国泰民益混合(LOF)A |
1.7421 |
1.7421 |
1.7433 |
1.7433 |
-0.0012 |
-0.07% |
| 2025-04-17 |
160220 |
国泰民益混合(LOF)A |
1.7433 |
1.7433 |
1.7427 |
1.7427 |
0.0006 |
0.03% |
| 2025-04-16 |
160220 |
国泰民益混合(LOF)A |
1.7427 |
1.7427 |
1.7511 |
1.7511 |
-0.0084 |
-0.48% |
| 2025-04-15 |
160220 |
国泰民益混合(LOF)A |
1.7511 |
1.7511 |
1.7656 |
1.7656 |
-0.0145 |
-0.82% |
| 2025-04-14 |
160220 |
国泰民益混合(LOF)A |
1.7656 |
1.7656 |
1.7523 |
1.7523 |
0.0133 |
0.76% |
| 2025-04-11 |
160220 |
国泰民益混合(LOF)A |
1.7523 |
1.7523 |
1.7278 |
1.7278 |
0.0245 |
1.42% |
| 2025-04-10 |
160220 |
国泰民益混合(LOF)A |
1.7278 |
1.7278 |
1.7010 |
1.7010 |
0.0268 |
1.58% |
| 2025-04-09 |
160220 |
国泰民益混合(LOF)A |
1.7010 |
1.7010 |
1.6836 |
1.6836 |
0.0174 |
1.03% |
| 2025-04-08 |
160220 |
国泰民益混合(LOF)A |
1.6836 |
1.6836 |
1.6840 |
1.6840 |
-0.0004 |
-0.02% |
| 2025-04-07 |
160220 |
国泰民益混合(LOF)A |
1.6840 |
1.6840 |
1.7999 |
1.7999 |
-0.1159 |
-6.44% |
| 2025-04-03 |
160220 |
国泰民益混合(LOF)A |
1.7999 |
1.7999 |
1.8342 |
1.8342 |
-0.0343 |
-1.87% |
| 2025-04-02 |
160220 |
国泰民益混合(LOF)A |
1.8342 |
1.8342 |
1.8334 |
1.8334 |
0.0008 |
0.04% |
| 2025-04-01 |
160220 |
国泰民益混合(LOF)A |
1.8334 |
1.8334 |
1.8384 |
1.8384 |
-0.0050 |
-0.27% |
| 2025-03-31 |
160220 |
国泰民益混合(LOF)A |
1.8384 |
1.8384 |
1.8362 |
1.8362 |
0.0022 |
0.12% |
| 2025-03-28 |
160220 |
国泰民益混合(LOF)A |
1.8362 |
1.8362 |
1.8434 |
1.8434 |
-0.0072 |
-0.39% |
| 2025-03-27 |
160220 |
国泰民益混合(LOF)A |
1.8434 |
1.8434 |
1.8509 |
1.8509 |
-0.0075 |
-0.41% |
| 2025-03-26 |
160220 |
国泰民益混合(LOF)A |
1.8509 |
1.8509 |
1.8546 |
1.8546 |
-0.0037 |
-0.20% |
| 2025-03-25 |
160220 |
国泰民益混合(LOF)A |
1.8546 |
1.8546 |
1.8720 |
1.8720 |
-0.0174 |
-0.93% |
| 2025-03-24 |
160220 |
国泰民益混合(LOF)A |
1.8720 |
1.8720 |
1.8599 |
1.8599 |
0.0121 |
0.65% |
| 2025-03-21 |
160220 |
国泰民益混合(LOF)A |
1.8599 |
1.8599 |
1.8898 |
1.8898 |
-0.0299 |
-1.58% |
| 2025-03-20 |
160220 |
国泰民益混合(LOF)A |
1.8898 |
1.8898 |
1.9017 |
1.9017 |
-0.0119 |
-0.63% |
| 2025-03-19 |
160220 |
国泰民益混合(LOF)A |
1.9017 |
1.9017 |
1.9185 |
1.9185 |
-0.0168 |
-0.88% |
| 2025-03-18 |
160220 |
国泰民益混合(LOF)A |
1.9185 |
1.9185 |
1.9085 |
1.9085 |
0.0100 |
0.52% |
| 2025-03-17 |
160220 |
国泰民益混合(LOF)A |
1.9085 |
1.9085 |
1.9169 |
1.9169 |
-0.0084 |
-0.44% |
| 2025-03-14 |
160220 |
国泰民益混合(LOF)A |
1.9169 |
1.9169 |
1.8787 |
1.8787 |
0.0382 |
2.03% |
| 2025-03-13 |
160220 |
国泰民益混合(LOF)A |
1.8787 |
1.8787 |
1.9024 |
1.9024 |
-0.0237 |
-1.25% |
| 2025-03-12 |
160220 |
国泰民益混合(LOF)A |
1.9024 |
1.9024 |
1.8945 |
1.8945 |
0.0079 |
0.42% |
| 2025-03-11 |
160220 |
国泰民益混合(LOF)A |
1.8945 |
1.8945 |
1.9055 |
1.9055 |
-0.0110 |
-0.58% |
| 2025-03-10 |
160220 |
国泰民益混合(LOF)A |
1.9055 |
1.9055 |
1.9108 |
1.9108 |
-0.0053 |
-0.28% |
| 2025-03-07 |
160220 |
国泰民益混合(LOF)A |
1.9108 |
1.9108 |
1.9148 |
1.9148 |
-0.0040 |
-0.21% |
| 2025-03-06 |
160220 |
国泰民益混合(LOF)A |
1.9148 |
1.9148 |
1.8911 |
1.8911 |
0.0237 |
1.25% |
| 2025-03-05 |
160220 |
国泰民益混合(LOF)A |
1.8911 |
1.8911 |
1.8710 |
1.8710 |
0.0201 |
1.07% |
| 2025-03-04 |
160220 |
国泰民益混合(LOF)A |
1.8710 |
1.8710 |
1.8544 |
1.8544 |
0.0166 |
0.90% |
| 2025-03-03 |
160220 |
国泰民益混合(LOF)A |
1.8544 |
1.8544 |
1.8714 |
1.8714 |
-0.0170 |
-0.91% |
| 2025-02-28 |
160220 |
国泰民益混合(LOF)A |
1.8714 |
1.8714 |
1.9386 |
1.9386 |
-0.0672 |
-3.47% |
| 2025-02-27 |
160220 |
国泰民益混合(LOF)A |
1.9386 |
1.9386 |
1.9661 |
1.9661 |
-0.0275 |
-1.40% |
| 2025-02-26 |
160220 |
国泰民益混合(LOF)A |
1.9661 |
1.9661 |
1.9679 |
1.9679 |
-0.0018 |
-0.09% |
| 2025-02-25 |
160220 |
国泰民益混合(LOF)A |
1.9679 |
1.9679 |
1.9721 |
1.9721 |
-0.0042 |
-0.21% |
| 2025-02-24 |
160220 |
国泰民益混合(LOF)A |
1.9721 |
1.9721 |
1.9949 |
1.9949 |
-0.0228 |
-1.14% |
| 2025-02-21 |
160220 |
国泰民益混合(LOF)A |
1.9949 |
1.9949 |
1.9650 |
1.9650 |
0.0299 |
1.52% |
| 2025-02-20 |
160220 |
国泰民益混合(LOF)A |
1.9650 |
1.9650 |
1.9576 |
1.9576 |
0.0074 |
0.38% |
| 2025-02-19 |
160220 |
国泰民益混合(LOF)A |
1.9576 |
1.9576 |
1.9309 |
1.9309 |
0.0267 |
1.38% |
| 2025-02-18 |
160220 |
国泰民益混合(LOF)A |
1.9309 |
1.9309 |
1.9379 |
1.9379 |
-0.0070 |
-0.36% |
| 2025-02-17 |
160220 |
国泰民益混合(LOF)A |
1.9379 |
1.9379 |
1.9296 |
1.9296 |
0.0083 |
0.43% |
| 2025-02-14 |
160220 |
国泰民益混合(LOF)A |
1.9296 |
1.9296 |
1.9305 |
1.9305 |
-0.0009 |
-0.05% |
| 2025-02-13 |
160220 |
国泰民益混合(LOF)A |
1.9305 |
1.9305 |
1.9394 |
1.9394 |
-0.0089 |
-0.46% |
| 2025-02-12 |
160220 |
国泰民益混合(LOF)A |
1.9394 |
1.9394 |
1.9374 |
1.9374 |
0.0020 |
0.10% |
| 2025-02-11 |
160220 |
国泰民益混合(LOF)A |
1.9374 |
1.9374 |
1.9385 |
1.9385 |
-0.0011 |
-0.06% |
| 2025-02-10 |
160220 |
国泰民益混合(LOF)A |
1.9385 |
1.9385 |
1.9386 |
1.9386 |
-0.0001 |
-0.01% |
| 2025-02-07 |
160220 |
国泰民益混合(LOF)A |
1.9386 |
1.9386 |
1.9292 |
1.9292 |
0.0094 |
0.49% |
| 2025-02-06 |
160220 |
国泰民益混合(LOF)A |
1.9292 |
1.9292 |
1.9141 |
1.9141 |
0.0151 |
0.79% |
| 2025-02-05 |
160220 |
国泰民益混合(LOF)A |
1.9141 |
1.9141 |
1.9142 |
1.9142 |
-0.0001 |
-0.01% |
| 2025-01-27 |
160220 |
国泰民益混合(LOF)A |
1.9142 |
1.9142 |
1.9183 |
1.9183 |
-0.0041 |
-0.21% |
| 2025-01-24 |
160220 |
国泰民益混合(LOF)A |
1.9183 |
1.9183 |
1.9106 |
1.9106 |
0.0077 |
0.40% |
| 2025-01-23 |
160220 |
国泰民益混合(LOF)A |
1.9106 |
1.9106 |
1.9126 |
1.9126 |
-0.0020 |
-0.10% |
| 2025-01-22 |
160220 |
国泰民益混合(LOF)A |
1.9126 |
1.9126 |
1.9141 |
1.9141 |
-0.0015 |
-0.08% |
| 2025-01-21 |
160220 |
国泰民益混合(LOF)A |
1.9141 |
1.9141 |
1.9107 |
1.9107 |
0.0034 |
0.18% |
| 2025-01-20 |
160220 |
国泰民益混合(LOF)A |
1.9107 |
1.9107 |
1.9041 |
1.9041 |
0.0066 |
0.35% |
| 2025-01-17 |
160220 |
国泰民益混合(LOF)A |
1.9041 |
1.9041 |
1.9022 |
1.9022 |
0.0019 |
0.10% |
| 2025-01-16 |
160220 |
国泰民益混合(LOF)A |
1.9022 |
1.9022 |
1.9026 |
1.9026 |
-0.0004 |
-0.02% |
| 2025-01-15 |
160220 |
国泰民益混合(LOF)A |
1.9026 |
1.9026 |
1.9047 |
1.9047 |
-0.0021 |
-0.11% |
| 2025-01-14 |
160220 |
国泰民益混合(LOF)A |
1.9047 |
1.9047 |
1.8894 |
1.8894 |
0.0153 |
0.81% |
| 2025-01-13 |
160220 |
国泰民益混合(LOF)A |
1.8894 |
1.8894 |
1.8868 |
1.8868 |
0.0026 |
0.14% |
| 2025-01-10 |
160220 |
国泰民益混合(LOF)A |
1.8868 |
1.8868 |
1.8911 |
1.8911 |
-0.0043 |
-0.23% |
| 2025-01-09 |
160220 |
国泰民益混合(LOF)A |
1.8911 |
1.8911 |
1.8899 |
1.8899 |
0.0012 |
0.06% |
| 2025-01-08 |
160220 |
国泰民益混合(LOF)A |
1.8899 |
1.8899 |
1.8912 |
1.8912 |
-0.0013 |
-0.07% |
| 2025-01-07 |
160220 |
国泰民益混合(LOF)A |
1.8912 |
1.8912 |
1.8825 |
1.8825 |
0.0087 |
0.46% |
| 2025-01-06 |
160220 |
国泰民益混合(LOF)A |
1.8825 |
1.8825 |
1.8835 |
1.8835 |
-0.0010 |
-0.05% |
| 2025-01-03 |
160220 |
国泰民益混合(LOF)A |
1.8835 |
1.8835 |
1.8901 |
1.8901 |
-0.0066 |
-0.35% |
| 2025-01-02 |
160220 |
国泰民益混合(LOF)A |
1.8901 |
1.8901 |
1.8995 |
1.8995 |
-0.0094 |
-0.49% |
| 2024-12-31 |
160220 |
国泰民益混合(LOF)A |
1.8995 |
1.8995 |
1.9083 |
1.9083 |
-0.0088 |
-0.46% |
| 2024-12-26 |
160220 |
国泰民益混合(LOF)A |
1.9082 |
1.9082 |
1.9015 |
1.9015 |
0.0067 |
0.35% |
| 2024-12-25 |
160220 |
国泰民益混合(LOF)A |
1.9015 |
1.9015 |
1.9063 |
1.9063 |
-0.0048 |
-0.25% |
| 2024-12-24 |
160220 |
国泰民益混合(LOF)A |
1.9063 |
1.9063 |
1.9001 |
1.9001 |
0.0062 |
0.33% |
| 2024-12-23 |
160220 |
国泰民益混合(LOF)A |
1.9001 |
1.9001 |
1.9093 |
1.9093 |
-0.0092 |
-0.48% |
| 2024-12-20 |
160220 |
国泰民益混合(LOF)A |
1.9093 |
1.9093 |
1.9046 |
1.9046 |
0.0047 |
0.25% |
| 2024-12-19 |
160220 |
国泰民益混合(LOF)A |
1.9046 |
1.9046 |
1.9037 |
1.9037 |
0.0009 |
0.05% |
| 2024-12-18 |
160220 |
国泰民益混合(LOF)A |
1.9037 |
1.9037 |
1.8999 |
1.8999 |
0.0038 |
0.20% |
