国泰民福策略价值混合A(国泰民福保本混合)基金净值查询(002489)
今天最新净值
1.5994
0.0029 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.7421
-0.0019 -0.1073%
2026-03-24 15:39:58
- 累计净值：1.5994
- 成立日期：2016-03-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4130亿
- 最近资产：0.54亿元
- 基金公司：国泰基金
- 基金经理：戴计辉
近半年国泰民福策略价值混合A|国泰民福保本混合基金净值查询
近半年,国泰民福策略价值混合A(002489)基金累计收益率-8.63%
| 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 |
| 2026-09-17 |
002489 |
国泰民福策略价值混合A |
1.5999 |
1.5999 |
1.5994 |
1.5994 |
0.0005 |
0.03% |
| 2026-09-16 |
002489 |
国泰民福策略价值混合A |
1.5994 |
1.5994 |
1.5965 |
1.5965 |
0.0029 |
0.18% |
| 2026-09-15 |
002489 |
国泰民福策略价值混合A |
1.5965 |
1.5965 |
1.6161 |
1.6161 |
-0.0196 |
-1.23% |
| 2026-09-14 |
002489 |
国泰民福策略价值混合A |
1.6161 |
1.6161 |
1.6019 |
1.6019 |
0.0142 |
0.89% |
| 2026-09-11 |
002489 |
国泰民福策略价值混合A |
1.6019 |
1.6019 |
1.6249 |
1.6249 |
-0.0230 |
-1.42% |
| 2026-09-10 |
002489 |
国泰民福策略价值混合A |
1.6249 |
1.6249 |
1.6430 |
1.6430 |
-0.0181 |
-1.10% |
| 2026-09-09 |
002489 |
国泰民福策略价值混合A |
1.6430 |
1.6430 |
1.6393 |
1.6393 |
0.0037 |
0.23% |
| 2026-09-08 |
002489 |
国泰民福策略价值混合A |
1.6393 |
1.6393 |
1.6330 |
1.6330 |
0.0063 |
0.39% |
| 2026-09-07 |
002489 |
国泰民福策略价值混合A |
1.6330 |
1.6330 |
1.6361 |
1.6361 |
-0.0031 |
-0.19% |
| 2026-09-04 |
002489 |
国泰民福策略价值混合A |
1.6361 |
1.6361 |
1.6396 |
1.6396 |
-0.0035 |
-0.21% |
|
|
| 2026-09-03 |
002489 |
国泰民福策略价值混合A |
1.6396 |
1.6396 |
1.6314 |
1.6314 |
0.0082 |
0.50% |
| 2026-09-02 |
002489 |
国泰民福策略价值混合A |
1.6314 |
1.6314 |
1.6523 |
1.6523 |
-0.0209 |
-1.26% |
| 2026-09-01 |
002489 |
国泰民福策略价值混合A |
1.6523 |
1.6523 |
1.6568 |
1.6568 |
-0.0045 |
-0.27% |
| 2026-08-31 |
002489 |
国泰民福策略价值混合A |
1.6568 |
1.6568 |
1.6543 |
1.6543 |
0.0025 |
0.15% |
| 2026-08-28 |
002489 |
国泰民福策略价值混合A |
1.6543 |
1.6543 |
1.6605 |
1.6605 |
-0.0062 |
-0.37% |
| 2026-08-27 |
002489 |
国泰民福策略价值混合A |
1.6605 |
1.6605 |
1.6526 |
1.6526 |
0.0079 |
0.48% |
| 2026-08-26 |
002489 |
国泰民福策略价值混合A |
1.6526 |
1.6526 |
1.6460 |
1.6460 |
0.0066 |
0.40% |
| 2026-08-25 |
002489 |
国泰民福策略价值混合A |
1.6460 |
1.6460 |
1.6384 |
1.6384 |
0.0076 |
0.46% |
| 2026-08-24 |
002489 |
国泰民福策略价值混合A |
1.6384 |
1.6384 |
1.6574 |
1.6574 |
-0.0190 |
-1.15% |
| 2026-08-21 |
002489 |
国泰民福策略价值混合A |
1.6574 |
1.6574 |
1.6642 |
1.6642 |
-0.0068 |
-0.41% |
| 2026-08-20 |
002489 |
国泰民福策略价值混合A |
1.6642 |
1.6642 |
1.6494 |
1.6494 |
0.0148 |
0.90% |
| 2026-08-19 |
002489 |
国泰民福策略价值混合A |
1.6494 |
1.6494 |
1.6910 |
1.6910 |
-0.0416 |
-2.46% |
| 2026-08-18 |
002489 |
国泰民福策略价值混合A |
1.6910 |
1.6910 |
1.6930 |
1.6930 |
-0.0020 |
-0.12% |
| 2026-08-17 |
002489 |
国泰民福策略价值混合A |
1.6930 |
1.6930 |
1.6639 |
1.6639 |
0.0291 |
1.75% |
| 2026-08-14 |
002489 |
国泰民福策略价值混合A |
1.6639 |
1.6639 |
1.6673 |
1.6673 |
-0.0034 |
-0.20% |
|
|
| 2026-08-13 |
002489 |
国泰民福策略价值混合A |
1.6673 |
1.6673 |
1.6790 |
1.6790 |
-0.0117 |
-0.70% |
| 2026-08-12 |
002489 |
国泰民福策略价值混合A |
1.6790 |
1.6790 |
1.6701 |
1.6701 |
0.0089 |
0.53% |
| 2026-08-11 |
002489 |
国泰民福策略价值混合A |
1.6701 |
1.6701 |
1.6779 |
1.6779 |
-0.0078 |
-0.46% |
| 2026-08-10 |
002489 |
国泰民福策略价值混合A |
1.6779 |
1.6779 |
1.6572 |
1.6572 |
0.0207 |
1.25% |
| 2026-08-07 |
002489 |
国泰民福策略价值混合A |
1.6572 |
1.6572 |
1.6310 |
1.6310 |
0.0262 |
1.61% |
| 2026-08-06 |
002489 |
国泰民福策略价值混合A |
1.6310 |
1.6310 |
1.6429 |
1.6429 |
-0.0119 |
-0.72% |
| 2026-08-05 |
002489 |
国泰民福策略价值混合A |
1.6429 |
1.6429 |
1.6293 |
1.6293 |
0.0136 |
0.83% |
| 2026-08-04 |
002489 |
国泰民福策略价值混合A |
1.6293 |
1.6293 |
1.6200 |
1.6200 |
0.0093 |
0.57% |
| 2026-08-03 |
002489 |
国泰民福策略价值混合A |
1.6200 |
1.6200 |
1.6332 |
1.6332 |
-0.0132 |
-0.81% |
| 2026-07-31 |
002489 |
国泰民福策略价值混合A |
1.6332 |
1.6332 |
1.6262 |
1.6262 |
0.0070 |
0.43% |
| 2026-07-30 |
002489 |
国泰民福策略价值混合A |
1.6262 |
1.6262 |
1.6438 |
1.6438 |
-0.0176 |
-1.07% |
| 2026-07-29 |
002489 |
国泰民福策略价值混合A |
1.6438 |
1.6438 |
1.6218 |
1.6218 |
0.0220 |
1.36% |
| 2026-07-28 |
002489 |
国泰民福策略价值混合A |
1.6218 |
1.6218 |
1.6516 |
1.6516 |
-0.0298 |
-1.80% |
| 2026-07-27 |
002489 |
国泰民福策略价值混合A |
1.6516 |
1.6516 |
1.6146 |
1.6146 |
0.0370 |
2.29% |
| 2026-07-24 |
002489 |
国泰民福策略价值混合A |
1.6146 |
1.6146 |
1.6438 |
1.6438 |
-0.0292 |
-1.78% |
| 2026-07-23 |
002489 |
国泰民福策略价值混合A |
1.6438 |
1.6438 |
1.6284 |
1.6284 |
0.0154 |
0.95% |
| 2026-07-22 |
002489 |
国泰民福策略价值混合A |
1.6284 |
1.6284 |
1.6245 |
1.6245 |
0.0039 |
0.24% |
| 2026-07-21 |
002489 |
国泰民福策略价值混合A |
1.6245 |
1.6245 |
1.5825 |
1.5825 |
0.0420 |
2.65% |
| 2026-07-20 |
002489 |
国泰民福策略价值混合A |
1.5825 |
1.5825 |
1.5663 |
1.5663 |
0.0162 |
1.03% |
| 2026-07-17 |
002489 |
国泰民福策略价值混合A |
1.5663 |
1.5663 |
1.6240 |
1.6240 |
-0.0577 |
-3.55% |
| 2026-07-16 |
002489 |
国泰民福策略价值混合A |
1.6240 |
1.6240 |
1.6475 |
1.6475 |
-0.0235 |
-1.43% |
| 2026-07-15 |
002489 |
国泰民福策略价值混合A |
1.6475 |
1.6475 |
1.6397 |
1.6397 |
0.0078 |
0.48% |
| 2026-07-14 |
002489 |
国泰民福策略价值混合A |
1.6397 |
1.6397 |
1.6134 |
1.6134 |
0.0263 |
1.63% |
| 2026-07-13 |
002489 |
国泰民福策略价值混合A |
1.6134 |
1.6134 |
1.6411 |
1.6411 |
-0.0277 |
-1.69% |
| 2026-07-10 |
002489 |
国泰民福策略价值混合A |
1.6411 |
1.6411 |
1.6560 |
1.6560 |
-0.0149 |
-0.90% |
| 2026-07-09 |
002489 |
国泰民福策略价值混合A |
1.6560 |
1.6560 |
1.6301 |
1.6301 |
0.0259 |
1.59% |
| 2026-07-08 |
002489 |
国泰民福策略价值混合A |
1.6301 |
1.6301 |
1.6614 |
1.6614 |
-0.0313 |
-1.88% |
| 2026-07-07 |
002489 |
国泰民福策略价值混合A |
1.6614 |
1.6614 |
1.6799 |
1.6799 |
-0.0185 |
-1.10% |
| 2026-07-06 |
002489 |
国泰民福策略价值混合A |
1.6799 |
1.6799 |
1.6860 |
1.6860 |
-0.0061 |
-0.36% |
| 2026-07-03 |
002489 |
国泰民福策略价值混合A |
1.6860 |
1.6860 |
1.6840 |
1.6840 |
0.0020 |
0.12% |
| 2026-07-02 |
002489 |
国泰民福策略价值混合A |
1.6840 |
1.6840 |
1.7219 |
1.7219 |
-0.0379 |
-2.20% |
| 2026-07-01 |
002489 |
国泰民福策略价值混合A |
1.7219 |
1.7219 |
1.7155 |
1.7155 |
0.0064 |
0.37% |
| 2026-06-30 |
002489 |
国泰民福策略价值混合A |
1.7155 |
1.7155 |
1.6909 |
1.6909 |
0.0246 |
1.45% |
| 2026-06-29 |
002489 |
国泰民福策略价值混合A |
1.6909 |
1.6909 |
1.6743 |
1.6743 |
0.0166 |
0.99% |
| 2026-06-26 |
002489 |
国泰民福策略价值混合A |
1.6743 |
1.6743 |
1.7082 |
1.7082 |
-0.0339 |
-1.98% |
| 2026-06-25 |
002489 |
国泰民福策略价值混合A |
1.7082 |
1.7082 |
1.7022 |
1.7022 |
0.0060 |
0.35% |
| 2026-06-24 |
002489 |
国泰民福策略价值混合A |
1.7022 |
1.7022 |
1.6798 |
1.6798 |
0.0224 |
1.33% |
| 2026-06-23 |
002489 |
国泰民福策略价值混合A |
1.6798 |
1.6798 |
1.7084 |
1.7084 |
-0.0286 |
-1.67% |
| 2026-06-22 |
002489 |
国泰民福策略价值混合A |
1.7084 |
1.7084 |
1.6849 |
1.6849 |
0.0235 |
1.39% |
| 2026-06-18 |
002489 |
国泰民福策略价值混合A |
1.6849 |
1.6849 |
1.6866 |
1.6866 |
-0.0017 |
-0.10% |
| 2026-06-17 |
002489 |
国泰民福策略价值混合A |
1.6866 |
1.6866 |
1.6775 |
1.6775 |
0.0091 |
0.54% |
| 2026-06-16 |
002489 |
国泰民福策略价值混合A |
1.6775 |
1.6775 |
1.6838 |
1.6838 |
-0.0063 |
-0.37% |
| 2026-06-15 |
002489 |
国泰民福策略价值混合A |
1.6838 |
1.6838 |
1.6532 |
1.6532 |
0.0306 |
1.85% |
| 2026-06-12 |
002489 |
国泰民福策略价值混合A |
1.6532 |
1.6532 |
1.6392 |
1.6392 |
0.0140 |
0.85% |
| 2026-06-11 |
002489 |
国泰民福策略价值混合A |
1.6392 |
1.6392 |
1.6441 |
1.6441 |
-0.0049 |
-0.30% |
| 2026-06-10 |
002489 |
国泰民福策略价值混合A |
1.6441 |
1.6441 |
1.6620 |
1.6620 |
-0.0179 |
-1.08% |
| 2026-06-09 |
002489 |
国泰民福策略价值混合A |
1.6620 |
1.6620 |
1.6392 |
1.6392 |
0.0228 |
1.39% |
| 2026-06-08 |
002489 |
国泰民福策略价值混合A |
1.6392 |
1.6392 |
1.6673 |
1.6673 |
-0.0281 |
-1.69% |
| 2026-06-05 |
002489 |
国泰民福策略价值混合A |
1.6673 |
1.6673 |
1.6919 |
1.6919 |
-0.0246 |
-1.45% |
| 2026-06-04 |
002489 |
国泰民福策略价值混合A |
1.6919 |
1.6919 |
1.7062 |
1.7062 |
-0.0143 |
-0.84% |
| 2026-06-03 |
002489 |
国泰民福策略价值混合A |
1.7062 |
1.7062 |
1.7037 |
1.7037 |
0.0025 |
0.15% |
| 2026-06-02 |
002489 |
国泰民福策略价值混合A |
1.7037 |
1.7037 |
1.7001 |
1.7001 |
0.0036 |
0.21% |
| 2026-06-01 |
002489 |
国泰民福策略价值混合A |
1.7001 |
1.7001 |
1.7049 |
1.7049 |
-0.0048 |
-0.28% |
| 2026-05-29 |
002489 |
国泰民福策略价值混合A |
1.7049 |
1.7049 |
1.7276 |
1.7276 |
-0.0227 |
-1.31% |
| 2026-05-28 |
002489 |
国泰民福策略价值混合A |
1.7276 |
1.7276 |
1.7296 |
1.7296 |
-0.0020 |
-0.12% |
| 2026-05-27 |
002489 |
国泰民福策略价值混合A |
1.7296 |
1.7296 |
1.7485 |
1.7485 |
-0.0189 |
-1.08% |
| 2026-05-26 |
002489 |
国泰民福策略价值混合A |
1.7485 |
1.7485 |
1.7411 |
1.7411 |
0.0074 |
0.43% |
| 2026-05-25 |
002489 |
国泰民福策略价值混合A |
1.7411 |
1.7411 |
1.7299 |
1.7299 |
0.0112 |
0.65% |
| 2026-05-22 |
002489 |
国泰民福策略价值混合A |
1.7299 |
1.7299 |
1.7146 |
1.7146 |
0.0153 |
0.89% |
| 2026-05-21 |
002489 |
国泰民福策略价值混合A |
1.7146 |
1.7146 |
1.7319 |
1.7319 |
-0.0173 |
-1.00% |
| 2026-05-20 |
002489 |
国泰民福策略价值混合A |
1.7319 |
1.7319 |
1.7254 |
1.7254 |
0.0065 |
0.38% |
| 2026-05-19 |
002489 |
国泰民福策略价值混合A |
1.7254 |
1.7254 |
1.7242 |
1.7242 |
0.0012 |
0.07% |
| 2026-05-18 |
002489 |
国泰民福策略价值混合A |
1.7242 |
1.7242 |
1.7488 |
1.7488 |
-0.0246 |
-1.41% |
| 2026-05-15 |
002489 |
国泰民福策略价值混合A |
1.7488 |
1.7488 |
1.7602 |
1.7602 |
-0.0114 |
-0.65% |
| 2026-05-14 |
002489 |
国泰民福策略价值混合A |
1.7602 |
1.7602 |
1.7947 |
1.7947 |
-0.0345 |
-1.92% |
| 2026-05-13 |
002489 |
国泰民福策略价值混合A |
1.7947 |
1.7947 |
1.7857 |
1.7857 |
0.0090 |
0.50% |
| 2026-05-12 |
002489 |
国泰民福策略价值混合A |
1.7857 |
1.7857 |
1.7995 |
1.7995 |
-0.0138 |
-0.77% |
| 2026-05-11 |
002489 |
国泰民福策略价值混合A |
1.7995 |
1.7995 |
1.7846 |
1.7846 |
0.0149 |
0.83% |
| 2026-05-08 |
002489 |
国泰民福策略价值混合A |
1.7846 |
1.7846 |
1.7996 |
1.7996 |
-0.0150 |
-0.83% |
| 2026-04-30 |
002489 |
国泰民福策略价值混合A |
1.7870 |
1.7870 |
1.7926 |
1.7926 |
-0.0056 |
-0.31% |
| 2026-04-29 |
002489 |
国泰民福策略价值混合A |
1.7926 |
1.7926 |
1.7665 |
1.7665 |
0.0261 |
1.48% |
| 2026-04-28 |
002489 |
国泰民福策略价值混合A |
1.7665 |
1.7665 |
1.7728 |
1.7728 |
-0.0063 |
-0.36% |
| 2026-04-27 |
002489 |
国泰民福策略价值混合A |
1.7728 |
1.7728 |
1.7723 |
1.7723 |
0.0005 |
0.03% |
| 2026-04-24 |
002489 |
国泰民福策略价值混合A |
1.7723 |
1.7723 |
1.7668 |
1.7668 |
0.0055 |
0.31% |
| 2026-04-23 |
002489 |
国泰民福策略价值混合A |
1.7668 |
1.7668 |
1.7687 |
1.7687 |
-0.0019 |
-0.11% |
| 2026-04-22 |
002489 |
国泰民福策略价值混合A |
1.7687 |
1.7687 |
1.7638 |
1.7638 |
0.0049 |
0.28% |
| 2026-04-21 |
002489 |
国泰民福策略价值混合A |
1.7638 |
1.7638 |
1.7606 |
1.7606 |
0.0032 |
0.18% |
| 2026-04-20 |
002489 |
国泰民福策略价值混合A |
1.7606 |
1.7606 |
1.7541 |
1.7541 |
0.0065 |
0.37% |
| 2026-04-17 |
002489 |
国泰民福策略价值混合A |
1.7541 |
1.7541 |
1.7691 |
1.7691 |
-0.0150 |
-0.85% |
| 2026-04-16 |
002489 |
国泰民福策略价值混合A |
1.7691 |
1.7691 |
1.7459 |
1.7459 |
0.0232 |
1.33% |
| 2026-04-15 |
002489 |
国泰民福策略价值混合A |
1.7459 |
1.7459 |
1.7484 |
1.7484 |
-0.0025 |
-0.14% |
| 2026-04-14 |
002489 |
国泰民福策略价值混合A |
1.7484 |
1.7484 |
1.7406 |
1.7406 |
0.0078 |
0.45% |
| 2026-04-13 |
002489 |
国泰民福策略价值混合A |
1.7406 |
1.7406 |
1.7506 |
1.7506 |
-0.0100 |
-0.57% |
| 2026-04-10 |
002489 |
国泰民福策略价值混合A |
1.7506 |
1.7506 |
1.7354 |
1.7354 |
0.0152 |
0.88% |
| 2026-04-09 |
002489 |
国泰民福策略价值混合A |
1.7354 |
1.7354 |
1.7359 |
1.7359 |
-0.0005 |
-0.03% |
| 2026-04-08 |
002489 |
国泰民福策略价值混合A |
1.7359 |
1.7359 |
1.7218 |
1.7218 |
0.0141 |
0.82% |
| 2026-04-07 |
002489 |
国泰民福策略价值混合A |
1.7218 |
1.7218 |
1.7188 |
1.7188 |
0.0030 |
0.17% |
| 2026-04-03 |
002489 |
国泰民福策略价值混合A |
1.7188 |
1.7188 |
1.7246 |
1.7246 |
-0.0058 |
-0.34% |
| 2026-04-02 |
002489 |
国泰民福策略价值混合A |
1.7246 |
1.7246 |
1.7299 |
1.7299 |
-0.0053 |
-0.31% |
| 2026-04-01 |
002489 |
国泰民福策略价值混合A |
1.7299 |
1.7299 |
1.7232 |
1.7232 |
0.0067 |
0.39% |
| 2026-03-31 |
002489 |
国泰民福策略价值混合A |
1.7232 |
1.7232 |
1.7280 |
1.7280 |
-0.0048 |
-0.28% |
| 2026-03-30 |
002489 |
国泰民福策略价值混合A |
1.7280 |
1.7280 |
1.7287 |
1.7287 |
-0.0007 |
-0.04% |
| 2026-03-27 |
002489 |
国泰民福策略价值混合A |
1.7287 |
1.7287 |
1.7256 |
1.7256 |
0.0031 |
0.18% |
| 2026-03-26 |
002489 |
国泰民福策略价值混合A |
1.7256 |
1.7256 |
1.7314 |
1.7314 |
-0.0058 |
-0.33% |
| 2026-03-25 |
002489 |
国泰民福策略价值混合A |
1.7314 |
1.7314 |
1.7228 |
1.7228 |
0.0086 |
0.50% |
| 2026-03-24 |
002489 |
国泰民福策略价值混合A |
1.7228 |
1.7228 |
1.7141 |
1.7141 |
0.0087 |
0.51% |
| 2026-03-23 |
002489 |
国泰民福策略价值混合A |
1.7141 |
1.7141 |
1.7286 |
1.7286 |
-0.0145 |
-0.84% |
| 2026-03-20 |
002489 |
国泰民福策略价值混合A |
1.7286 |
1.7286 |
1.7316 |
1.7316 |
-0.0030 |
-0.17% |
| 2026-03-19 |
002489 |
国泰民福策略价值混合A |
1.7316 |
1.7316 |
1.7447 |
1.7447 |
-0.0131 |
-0.75% |
| 2026-03-18 |
002489 |
国泰民福策略价值混合A |
1.7447 |
1.7447 |
1.7440 |
1.7440 |
0.0007 |
0.04% |
