国泰国证食品饮料行业(LOF)A(国泰食品)基金净值查询(160222)
今天最新净值
0.7846
0.0048 0.62%
2025-12-16
盘中实时估值(仅供参考)
0.7839
-0.0007 -0.0935%
- 累计净值：2.5576
- 成立日期：2014-10-23
- 基金类型：
- 成立份额：4.589亿份
- 最近份额：47.9452亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：梁杏 徐成城
近一季国泰国证食品饮料行业(LOF)A|国泰食品基金净值查询
近一季,国泰国证食品饮料行业(LOF)A(160222)基金累计收益率-7.24%
| 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 |
| 2025-12-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7838 |
2.5568 |
0.7846 |
2.5576 |
-0.0008 |
-0.10% |
| 2025-12-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7846 |
2.5576 |
0.7798 |
2.5528 |
0.0048 |
0.62% |
| 2025-12-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7798 |
2.5528 |
0.7772 |
2.5502 |
0.0026 |
0.33% |
| 2025-12-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7772 |
2.5502 |
0.7810 |
2.5540 |
-0.0038 |
-0.49% |
| 2025-12-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7810 |
2.5540 |
0.7787 |
2.5517 |
0.0023 |
0.30% |
| 2025-12-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7787 |
2.5517 |
0.7863 |
2.5593 |
-0.0076 |
-0.97% |
| 2025-12-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7863 |
2.5593 |
0.7923 |
2.5653 |
-0.0060 |
-0.76% |
| 2025-12-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7923 |
2.5653 |
0.7904 |
2.5634 |
0.0019 |
0.24% |
| 2025-12-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7904 |
2.5634 |
0.8001 |
2.5731 |
-0.0097 |
-1.23% |
| 2025-12-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8001 |
2.5731 |
0.8070 |
2.5800 |
-0.0069 |
-0.86% |
|
|
| 2025-12-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8070 |
2.5800 |
0.8127 |
2.5857 |
-0.0057 |
-0.70% |
| 2025-12-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8127 |
2.5857 |
0.8110 |
2.5840 |
0.0017 |
0.21% |
| 2025-11-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8110 |
2.5840 |
0.8080 |
2.5810 |
0.0030 |
0.37% |
| 2025-11-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8080 |
2.5810 |
0.8087 |
2.5817 |
-0.0007 |
-0.09% |
| 2025-11-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8087 |
2.5817 |
0.8082 |
2.5812 |
0.0005 |
0.06% |
| 2025-11-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8082 |
2.5812 |
0.8065 |
2.5795 |
0.0017 |
0.21% |
| 2025-11-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8065 |
2.5795 |
0.8108 |
2.5838 |
-0.0043 |
-0.53% |
| 2025-11-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8108 |
2.5838 |
0.8185 |
2.5915 |
-0.0077 |
-0.94% |
| 2025-11-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8185 |
2.5915 |
0.8225 |
2.5955 |
-0.0040 |
-0.49% |
| 2025-11-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8225 |
2.5955 |
0.8256 |
2.5986 |
-0.0031 |
-0.38% |
| 2025-11-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8256 |
2.5986 |
0.8251 |
2.5981 |
0.0005 |
0.06% |
| 2025-11-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8251 |
2.5981 |
0.8252 |
2.5982 |
-0.0001 |
-0.01% |
| 2025-11-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8252 |
2.5982 |
0.8350 |
2.6080 |
-0.0098 |
-1.17% |
| 2025-11-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8350 |
2.6080 |
0.8304 |
2.6034 |
0.0046 |
0.55% |
| 2025-11-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8304 |
2.6034 |
0.8286 |
2.6016 |
0.0018 |
0.22% |
|
|
| 2025-11-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8286 |
2.6016 |
0.8271 |
2.6001 |
0.0015 |
0.18% |
| 2025-11-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8271 |
2.6001 |
0.7996 |
2.5726 |
0.0275 |
3.44% |
| 2025-11-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7996 |
2.5726 |
0.7991 |
2.5721 |
0.0005 |
0.06% |
| 2025-11-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7991 |
2.5721 |
0.7980 |
2.5710 |
0.0011 |
0.14% |
| 2025-11-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7980 |
2.5710 |
0.8000 |
2.5730 |
-0.0020 |
-0.25% |
| 2025-11-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8000 |
2.5730 |
0.8099 |
2.5829 |
-0.0099 |
-1.22% |
| 2025-11-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8099 |
2.5829 |
0.8087 |
2.5817 |
0.0012 |
0.15% |
| 2025-10-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8087 |
2.5817 |
0.8013 |
2.5743 |
0.0074 |
0.92% |
| 2025-10-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8013 |
2.5743 |
0.8022 |
2.5752 |
-0.0009 |
-0.11% |
| 2025-10-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8022 |
2.5752 |
0.8040 |
2.5770 |
-0.0018 |
-0.22% |
| 2025-10-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8040 |
2.5770 |
0.8056 |
2.5786 |
-0.0016 |
-0.20% |
| 2025-10-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8056 |
2.5786 |
0.8069 |
2.5799 |
-0.0013 |
-0.16% |
| 2025-10-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8069 |
2.5799 |
0.8165 |
2.5895 |
-0.0096 |
-1.18% |
| 2025-10-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8165 |
2.5895 |
0.8144 |
2.5874 |
0.0021 |
0.26% |
| 2025-10-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8144 |
2.5874 |
0.8172 |
2.5902 |
-0.0028 |
-0.34% |
| 2025-10-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8172 |
2.5902 |
0.8165 |
2.5895 |
0.0007 |
0.09% |
| 2025-10-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8165 |
2.5895 |
0.8194 |
2.5924 |
-0.0029 |
-0.35% |
| 2025-10-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8194 |
2.5924 |
0.8302 |
2.6032 |
-0.0108 |
-1.30% |
| 2025-10-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8302 |
2.6032 |
0.8235 |
2.5965 |
0.0067 |
0.81% |
| 2025-10-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8235 |
2.5965 |
0.8180 |
2.5910 |
0.0055 |
0.67% |
| 2025-10-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8180 |
2.5910 |
0.8068 |
2.5798 |
0.0112 |
1.39% |
| 2025-10-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8068 |
2.5798 |
0.8152 |
2.5882 |
-0.0084 |
-1.03% |
| 2025-10-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8152 |
2.5882 |
0.8135 |
2.5865 |
0.0017 |
0.21% |
| 2025-10-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8135 |
2.5865 |
0.8158 |
2.5888 |
-0.0023 |
-0.28% |
| 2025-09-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8158 |
2.5888 |
0.8182 |
2.5912 |
-0.0024 |
-0.29% |
| 2025-09-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8182 |
2.5912 |
0.8094 |
2.5824 |
0.0088 |
1.09% |
| 2025-09-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8094 |
2.5824 |
0.8114 |
2.5844 |
-0.0020 |
-0.25% |
| 2025-09-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8114 |
2.5844 |
0.8169 |
2.5899 |
-0.0055 |
-0.67% |
| 2025-09-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8169 |
2.5899 |
0.8154 |
2.5884 |
0.0015 |
0.18% |
| 2025-09-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8154 |
2.5884 |
0.8206 |
2.5936 |
-0.0052 |
-0.63% |
| 2025-09-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8206 |
2.5936 |
0.8303 |
2.6033 |
-0.0097 |
-1.17% |
| 2025-09-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8303 |
2.6033 |
0.8289 |
2.6019 |
0.0014 |
0.17% |
| 2025-09-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8289 |
2.6019 |
0.8404 |
2.6134 |
-0.0115 |
-1.37% |
| 2025-09-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.8404 |
2.6134 |
0.8434 |
2.6164 |
-0.0030 |
-0.36% |
