国泰优势行业混合A(国泰优势行业混合)基金净值查询(005819)

今天最新净值 4.0527 0.1345 3.43% 2026-09-16

盘中实时估值(仅供参考) 2.5317 0.0447 1.7972% 2026-03-24 15:39:58

累计净值：4.0527
成立日期：2018-05-17
基金类型：混合型-偏股
成立份额：
最近份额：1.4565亿
最近资产：2.55亿
基金公司：国泰基金
基金经理：彭凌志

近一年国泰优势行业混合A|国泰优势行业混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国泰优势行业混合A(005819)基金累计收益率76.58%

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	005819	国泰优势行业混合A	4.2247	4.2247	4.0527	4.0527	0.1720	4.24%
2026-09-15	005819	国泰优势行业混合A	4.0527	4.0527	3.9182	3.9182	0.1345	3.43%
2026-09-14	005819	国泰优势行业混合A	3.9182	3.9182	3.9602	3.9602	-0.0420	-1.06%
2026-09-11	005819	国泰优势行业混合A	3.9602	3.9602	4.0295	4.0295	-0.0693	-1.72%
2026-09-10	005819	国泰优势行业混合A	4.0295	4.0295	4.0287	4.0287	0.0008	0.02%
2026-09-09	005819	国泰优势行业混合A	4.0287	4.0287	4.0667	4.0667	-0.0380	-0.94%
2026-09-08	005819	国泰优势行业混合A	4.0667	4.0667	4.1451	4.1451	-0.0784	-1.93%
2026-09-07	005819	国泰优势行业混合A	4.1451	4.1451	3.9803	3.9803	0.1648	4.14%
2026-09-04	005819	国泰优势行业混合A	3.9803	3.9803	4.1469	4.1469	-0.1666	-4.19%
2026-09-03	005819	国泰优势行业混合A	4.1469	4.1469	4.1956	4.1956	-0.0487	-1.17%

2026-09-02	005819	国泰优势行业混合A	4.1956	4.1956	4.2676	4.2676	-0.0720	-1.69%
2026-09-01	005819	国泰优势行业混合A	4.2676	4.2676	4.4278	4.4278	-0.1602	-3.75%
2026-08-31	005819	国泰优势行业混合A	4.4278	4.4278	4.3981	4.3981	0.0297	0.68%
2026-08-28	005819	国泰优势行业混合A	4.3981	4.3981	4.5159	4.5159	-0.1178	-2.68%
2026-08-27	005819	国泰优势行业混合A	4.5159	4.5159	4.3822	4.3822	0.1337	3.05%
2026-08-26	005819	国泰优势行业混合A	4.3822	4.3822	4.2612	4.2612	0.1210	2.84%
2026-08-25	005819	国泰优势行业混合A	4.2612	4.2612	4.3773	4.3773	-0.1161	-2.72%
2026-08-24	005819	国泰优势行业混合A	4.3773	4.3773	4.4133	4.4133	-0.0360	-0.82%
2026-08-21	005819	国泰优势行业混合A	4.4133	4.4133	4.4318	4.4318	-0.0185	-0.42%
2026-08-20	005819	国泰优势行业混合A	4.4318	4.4318	4.4026	4.4026	0.0292	0.66%
2026-08-19	005819	国泰优势行业混合A	4.4026	4.4026	4.7629	4.7629	-0.3603	-8.18%
2026-08-18	005819	国泰优势行业混合A	4.7629	4.7629	4.6883	4.6883	0.0746	1.59%
2026-08-17	005819	国泰优势行业混合A	4.6883	4.6883	4.4335	4.4335	0.2548	5.75%
2026-08-14	005819	国泰优势行业混合A	4.4335	4.4335	4.4710	4.4710	-0.0375	-0.84%
2026-08-13	005819	国泰优势行业混合A	4.4710	4.4710	4.5578	4.5578	-0.0868	-1.94%

2026-08-12	005819	国泰优势行业混合A	4.5578	4.5578	4.4559	4.4559	0.1019	2.29%
2026-08-11	005819	国泰优势行业混合A	4.4559	4.4559	4.5663	4.5663	-0.1104	-2.48%
2026-08-10	005819	国泰优势行业混合A	4.5663	4.5663	4.4541	4.4541	0.1122	2.52%
2026-08-07	005819	国泰优势行业混合A	4.4541	4.4541	4.3302	4.3302	0.1239	2.86%
2026-08-06	005819	国泰优势行业混合A	4.3302	4.3302	4.2493	4.2493	0.0809	1.90%
2026-08-05	005819	国泰优势行业混合A	4.2493	4.2493	3.9262	3.9262	0.3231	8.23%
2026-08-04	005819	国泰优势行业混合A	3.9262	3.9262	3.7439	3.7439	0.1823	4.87%
2026-08-03	005819	国泰优势行业混合A	3.7439	3.7439	4.1235	4.1235	-0.3796	-10.14%
2026-07-31	005819	国泰优势行业混合A	4.1235	4.1235	4.0143	4.0143	0.1092	2.72%
2026-07-30	005819	国泰优势行业混合A	4.0143	4.0143	4.3352	4.3352	-0.3209	-7.99%
2026-07-29	005819	国泰优势行业混合A	4.3352	4.3352	4.3849	4.3849	-0.0497	-1.15%
2026-07-28	005819	国泰优势行业混合A	4.3849	4.3849	4.6980	4.6980	-0.3131	-6.66%
2026-07-27	005819	国泰优势行业混合A	4.6980	4.6980	4.5841	4.5841	0.1139	2.48%
2026-07-24	005819	国泰优势行业混合A	4.5841	4.5841	4.4892	4.4892	0.0949	2.11%
2026-07-23	005819	国泰优势行业混合A	4.4892	4.4892	4.7073	4.7073	-0.2181	-4.86%
2026-07-22	005819	国泰优势行业混合A	4.7073	4.7073	4.8045	4.8045	-0.0972	-2.02%
2026-07-21	005819	国泰优势行业混合A	4.8045	4.8045	4.1277	4.1277	0.6768	16.40%
2026-07-20	005819	国泰优势行业混合A	4.1277	4.1277	4.2505	4.2505	-0.1228	-2.89%
2026-07-17	005819	国泰优势行业混合A	4.2505	4.2505	4.5466	4.5466	-0.2961	-6.51%
2026-07-16	005819	国泰优势行业混合A	4.5466	4.5466	4.8239	4.8239	-0.2773	-6.10%
2026-07-15	005819	国泰优势行业混合A	4.8239	4.8239	5.0941	5.0941	-0.2702	-5.60%
2026-07-14	005819	国泰优势行业混合A	5.0941	5.0941	5.0905	5.0905	0.0036	0.07%
2026-07-13	005819	国泰优势行业混合A	5.0905	5.0905	5.2527	5.2527	-0.1622	-3.09%
2026-07-10	005819	国泰优势行业混合A	5.2527	5.2527	5.6154	5.6154	-0.3627	-6.91%
2026-07-09	005819	国泰优势行业混合A	5.6154	5.6154	5.1433	5.1433	0.4721	9.18%
2026-07-08	005819	国泰优势行业混合A	5.1433	5.1433	4.9673	4.9673	0.1760	3.54%
2026-07-07	005819	国泰优势行业混合A	4.9673	4.9673	4.9029	4.9029	0.0644	1.31%
2026-07-06	005819	国泰优势行业混合A	4.9029	4.9029	4.8655	4.8655	0.0374	0.77%
2026-07-03	005819	国泰优势行业混合A	4.8655	4.8655	4.9249	4.9249	-0.0594	-1.22%
2026-07-02	005819	国泰优势行业混合A	4.9249	4.9249	5.4371	5.4371	-0.5122	-10.40%
2026-07-01	005819	国泰优势行业混合A	5.4371	5.4371	5.5120	5.5120	-0.0749	-1.36%
2026-06-30	005819	国泰优势行业混合A	5.5120	5.5120	5.3190	5.3190	0.1930	3.63%
2026-06-29	005819	国泰优势行业混合A	5.3190	5.3190	4.9679	4.9679	0.3511	7.07%
2026-06-26	005819	国泰优势行业混合A	4.9679	4.9679	4.8476	4.8476	0.1203	2.48%
2026-06-25	005819	国泰优势行业混合A	4.8476	4.8476	4.6867	4.6867	0.1609	3.43%
2026-06-24	005819	国泰优势行业混合A	4.6867	4.6867	4.4007	4.4007	0.2860	6.50%
2026-06-23	005819	国泰优势行业混合A	4.4007	4.4007	4.3834	4.3834	0.0173	0.39%
2026-06-22	005819	国泰优势行业混合A	4.3834	4.3834	4.2705	4.2705	0.1129	2.64%
2026-06-18	005819	国泰优势行业混合A	4.2705	4.2705	4.1652	4.1652	0.1053	2.53%
2026-06-17	005819	国泰优势行业混合A	4.1652	4.1652	3.8791	3.8791	0.2861	7.38%
2026-06-16	005819	国泰优势行业混合A	3.8791	3.8791	3.8754	3.8754	0.0037	0.10%
2026-06-15	005819	国泰优势行业混合A	3.8754	3.8754	3.6876	3.6876	0.1878	5.09%
2026-06-12	005819	国泰优势行业混合A	3.6876	3.6876	3.6764	3.6764	0.0112	0.30%
2026-06-11	005819	国泰优势行业混合A	3.6764	3.6764	3.5389	3.5389	0.1375	3.89%
2026-06-10	005819	国泰优势行业混合A	3.5389	3.5389	3.5273	3.5273	0.0116	0.33%
2026-06-09	005819	国泰优势行业混合A	3.5273	3.5273	3.3078	3.3078	0.2195	6.64%
2026-06-08	005819	国泰优势行业混合A	3.3078	3.3078	3.4372	3.4372	-0.1294	-3.76%
2026-06-05	005819	国泰优势行业混合A	3.4372	3.4372	3.6029	3.6029	-0.1657	-4.82%
2026-06-04	005819	国泰优势行业混合A	3.6029	3.6029	3.5002	3.5002	0.1027	2.93%
2026-06-03	005819	国泰优势行业混合A	3.5002	3.5002	3.4221	3.4221	0.0781	2.28%
2026-06-02	005819	国泰优势行业混合A	3.4221	3.4221	3.3561	3.3561	0.0660	1.97%
2026-06-01	005819	国泰优势行业混合A	3.3561	3.3561	3.5359	3.5359	-0.1798	-5.36%
2026-05-29	005819	国泰优势行业混合A	3.5359	3.5359	3.7316	3.7316	-0.1957	-5.53%
2026-05-28	005819	国泰优势行业混合A	3.7316	3.7316	3.6809	3.6809	0.0507	1.38%
2026-05-27	005819	国泰优势行业混合A	3.6809	3.6809	3.8318	3.8318	-0.1509	-4.10%
2026-05-26	005819	国泰优势行业混合A	3.8318	3.8318	3.8797	3.8797	-0.0479	-1.23%
2026-05-25	005819	国泰优势行业混合A	3.8797	3.8797	3.6123	3.6123	0.2674	7.40%
2026-05-22	005819	国泰优势行业混合A	3.6123	3.6123	3.5471	3.5471	0.0652	1.84%
2026-05-21	005819	国泰优势行业混合A	3.5471	3.5471	3.7181	3.7181	-0.1710	-4.82%
2026-05-20	005819	国泰优势行业混合A	3.7181	3.7181	3.4644	3.4644	0.2537	7.32%
2026-05-19	005819	国泰优势行业混合A	3.4644	3.4644	3.3078	3.3078	0.1566	4.73%
2026-05-18	005819	国泰优势行业混合A	3.3078	3.3078	3.2713	3.2713	0.0365	1.12%
2026-05-15	005819	国泰优势行业混合A	3.2713	3.2713	3.1762	3.1762	0.0951	2.99%
2026-05-14	005819	国泰优势行业混合A	3.1762	3.1762	3.2746	3.2746	-0.0984	-3.10%
2026-05-13	005819	国泰优势行业混合A	3.2746	3.2746	3.1813	3.1813	0.0933	2.93%
2026-05-12	005819	国泰优势行业混合A	3.1813	3.1813	3.1142	3.1142	0.0671	2.15%
2026-05-11	005819	国泰优势行业混合A	3.1142	3.1142	2.9511	2.9511	0.1631	5.53%
2026-05-08	005819	国泰优势行业混合A	2.9511	2.9511	3.0586	3.0586	-0.1075	-3.64%
2026-04-30	005819	国泰优势行业混合A	2.8855	2.8855	2.7741	2.7741	0.1114	4.02%
2026-04-29	005819	国泰优势行业混合A	2.7741	2.7741	2.7793	2.7793	-0.0052	-0.19%
2026-04-28	005819	国泰优势行业混合A	2.7793	2.7793	2.7634	2.7634	0.0159	0.58%
2026-04-27	005819	国泰优势行业混合A	2.7634	2.7634	2.6155	2.6155	0.1479	5.65%
2026-04-24	005819	国泰优势行业混合A	2.6155	2.6155	2.5780	2.5780	0.0375	1.45%
2026-04-23	005819	国泰优势行业混合A	2.5780	2.5780	2.6395	2.6395	-0.0615	-2.39%
2026-04-22	005819	国泰优势行业混合A	2.6395	2.6395	2.5727	2.5727	0.0668	2.60%
2026-04-21	005819	国泰优势行业混合A	2.5727	2.5727	2.5958	2.5958	-0.0231	-0.89%
2026-04-20	005819	国泰优势行业混合A	2.5958	2.5958	2.5801	2.5801	0.0157	0.61%
2026-04-17	005819	国泰优势行业混合A	2.5801	2.5801	2.5927	2.5927	-0.0126	-0.49%
2026-04-16	005819	国泰优势行业混合A	2.5927	2.5927	2.5649	2.5649	0.0278	1.08%
2026-04-15	005819	国泰优势行业混合A	2.5649	2.5649	2.6042	2.6042	-0.0393	-1.53%
2026-04-14	005819	国泰优势行业混合A	2.6042	2.6042	2.5050	2.5050	0.0992	3.96%
2026-04-13	005819	国泰优势行业混合A	2.5050	2.5050	2.5331	2.5331	-0.0281	-1.12%
2026-04-10	005819	国泰优势行业混合A	2.5331	2.5331	2.4952	2.4952	0.0379	1.52%
2026-04-09	005819	国泰优势行业混合A	2.4952	2.4952	2.4716	2.4716	0.0236	0.95%
2026-04-08	005819	国泰优势行业混合A	2.4716	2.4716	2.3122	2.3122	0.1594	6.89%
2026-04-07	005819	国泰优势行业混合A	2.3122	2.3122	2.2943	2.2943	0.0179	0.78%
2026-04-03	005819	国泰优势行业混合A	2.2943	2.2943	2.3049	2.3049	-0.0106	-0.46%
2026-04-02	005819	国泰优势行业混合A	2.3049	2.3049	2.3873	2.3873	-0.0824	-3.57%
2026-04-01	005819	国泰优势行业混合A	2.3873	2.3873	2.3212	2.3212	0.0661	2.85%
2026-03-31	005819	国泰优势行业混合A	2.3212	2.3212	2.4315	2.4315	-0.1103	-4.75%
2026-03-30	005819	国泰优势行业混合A	2.4315	2.4315	2.3973	2.3973	0.0342	1.43%
2026-03-27	005819	国泰优势行业混合A	2.3973	2.3973	2.3676	2.3676	0.0297	1.25%
2026-03-26	005819	国泰优势行业混合A	2.3676	2.3676	2.4419	2.4419	-0.0743	-3.14%
2026-03-25	005819	国泰优势行业混合A	2.4419	2.4419	2.3889	2.3889	0.0530	2.22%
2026-03-24	005819	国泰优势行业混合A	2.3889	2.3889	2.3565	2.3565	0.0324	1.37%
2026-03-23	005819	国泰优势行业混合A	2.3565	2.3565	2.4687	2.4687	-0.1122	-4.54%
2026-03-20	005819	国泰优势行业混合A	2.4687	2.4687	2.4940	2.4940	-0.0253	-1.01%
2026-03-19	005819	国泰优势行业混合A	2.4940	2.4940	2.5631	2.5631	-0.0691	-2.70%
2026-03-18	005819	国泰优势行业混合A	2.5631	2.5631	2.4870	2.4870	0.0761	3.06%
2026-03-17	005819	国泰优势行业混合A	2.4870	2.4870	2.5636	2.5636	-0.0766	-2.99%
2026-03-16	005819	国泰优势行业混合A	2.5636	2.5636	2.4535	2.4535	0.1101	4.49%
2026-03-13	005819	国泰优势行业混合A	2.4535	2.4535	2.4939	2.4939	-0.0404	-1.62%
2026-03-12	005819	国泰优势行业混合A	2.4939	2.4939	2.5154	2.5154	-0.0215	-0.85%
2026-03-11	005819	国泰优势行业混合A	2.5154	2.5154	2.5421	2.5421	-0.0267	-1.05%
2026-03-10	005819	国泰优势行业混合A	2.5421	2.5421	2.4855	2.4855	0.0566	2.28%
2026-03-09	005819	国泰优势行业混合A	2.4855	2.4855	2.5426	2.5426	-0.0571	-2.30%
2026-03-06	005819	国泰优势行业混合A	2.5426	2.5426	2.5516	2.5516	-0.0090	-0.35%
2026-03-05	005819	国泰优势行业混合A	2.5516	2.5516	2.5097	2.5097	0.0419	1.67%
2026-03-04	005819	国泰优势行业混合A	2.5097	2.5097	2.4938	2.4938	0.0159	0.64%
2026-03-03	005819	国泰优势行业混合A	2.4938	2.4938	2.6484	2.6484	-0.1546	-6.20%
2026-03-02	005819	国泰优势行业混合A	2.6484	2.6484	2.6973	2.6973	-0.0489	-1.81%
2026-02-27	005819	国泰优势行业混合A	2.6973	2.6973	2.7615	2.7615	-0.0642	-2.38%
2026-02-26	005819	国泰优势行业混合A	2.7615	2.7615	2.7374	2.7374	0.0241	0.88%
2026-02-25	005819	国泰优势行业混合A	2.7374	2.7374	2.6919	2.6919	0.0455	1.69%
2026-02-24	005819	国泰优势行业混合A	2.6919	2.6919	2.6687	2.6687	0.0232	0.87%
2026-02-13	005819	国泰优势行业混合A	2.6687	2.6687	2.6445	2.6445	0.0242	0.92%
2026-02-12	005819	国泰优势行业混合A	2.6445	2.6445	2.6229	2.6229	0.0216	0.82%
2026-02-11	005819	国泰优势行业混合A	2.6229	2.6229	2.6632	2.6632	-0.0403	-1.54%
2026-02-10	005819	国泰优势行业混合A	2.6632	2.6632	2.6720	2.6720	-0.0088	-0.33%
2026-02-09	005819	国泰优势行业混合A	2.6720	2.6720	2.6130	2.6130	0.0590	2.26%
2026-02-06	005819	国泰优势行业混合A	2.6130	2.6130	2.6319	2.6319	-0.0189	-0.72%
2026-02-05	005819	国泰优势行业混合A	2.6319	2.6319	2.6581	2.6581	-0.0262	-0.99%
2026-02-04	005819	国泰优势行业混合A	2.6581	2.6581	2.6927	2.6927	-0.0346	-1.28%
2026-02-03	005819	国泰优势行业混合A	2.6927	2.6927	2.6471	2.6471	0.0456	1.72%
2026-02-02	005819	国泰优势行业混合A	2.6471	2.6471	2.7883	2.7883	-0.1412	-5.33%
2026-01-30	005819	国泰优势行业混合A	2.7883	2.7883	2.7833	2.7833	0.0050	0.18%
2026-01-29	005819	国泰优势行业混合A	2.7833	2.7833	2.9107	2.9107	-0.1274	-4.58%
2026-01-28	005819	国泰优势行业混合A	2.9107	2.9107	2.8540	2.8540	0.0567	1.99%
2026-01-27	005819	国泰优势行业混合A	2.8540	2.8540	2.8058	2.8058	0.0482	1.72%
2026-01-26	005819	国泰优势行业混合A	2.8058	2.8058	2.8425	2.8425	-0.0367	-1.29%
2026-01-23	005819	国泰优势行业混合A	2.8425	2.8425	2.8388	2.8388	0.0037	0.13%
2026-01-22	005819	国泰优势行业混合A	2.8388	2.8388	2.8666	2.8666	-0.0278	-0.97%
2026-01-21	005819	国泰优势行业混合A	2.8666	2.8666	2.8211	2.8211	0.0455	1.61%
2026-01-20	005819	国泰优势行业混合A	2.8211	2.8211	2.8805	2.8805	-0.0594	-2.06%
2026-01-19	005819	国泰优势行业混合A	2.8805	2.8805	2.8951	2.8951	-0.0146	-0.50%
2026-01-16	005819	国泰优势行业混合A	2.8951	2.8951	2.8643	2.8643	0.0308	1.08%
2026-01-15	005819	国泰优势行业混合A	2.8643	2.8643	2.8480	2.8480	0.0163	0.57%
2026-01-14	005819	国泰优势行业混合A	2.8480	2.8480	2.7695	2.7695	0.0785	2.83%
2026-01-13	005819	国泰优势行业混合A	2.7695	2.7695	2.8623	2.8623	-0.0928	-3.35%
2026-01-12	005819	国泰优势行业混合A	2.8623	2.8623	2.8366	2.8366	0.0257	0.91%
2026-01-09	005819	国泰优势行业混合A	2.8366	2.8366	2.8104	2.8104	0.0262	0.93%
2026-01-08	005819	国泰优势行业混合A	2.8104	2.8104	2.8110	2.8110	-0.0006	-0.02%
2026-01-07	005819	国泰优势行业混合A	2.8110	2.8110	2.7420	2.7420	0.0690	2.52%
2026-01-06	005819	国泰优势行业混合A	2.7420	2.7420	2.7016	2.7016	0.0404	1.50%
2026-01-05	005819	国泰优势行业混合A	2.7016	2.7016	2.5863	2.5863	0.1153	4.46%
2025-12-31	005819	国泰优势行业混合A	2.5863	2.5863	2.6261	2.6261	-0.0398	-1.52%
2025-12-30	005819	国泰优势行业混合A	2.6261	2.6261	2.5976	2.5976	0.0285	1.10%
2025-12-29	005819	国泰优势行业混合A	2.5976	2.5976	2.5989	2.5989	-0.0013	-0.05%
2025-12-26	005819	国泰优势行业混合A	2.5989	2.5989	2.6337	2.6337	-0.0348	-1.34%
2025-12-25	005819	国泰优势行业混合A	2.6337	2.6337	2.6481	2.6481	-0.0144	-0.54%
2025-12-24	005819	国泰优势行业混合A	2.6481	2.6481	2.6213	2.6213	0.0268	1.02%
2025-12-23	005819	国泰优势行业混合A	2.6213	2.6213	2.5791	2.5791	0.0422	1.64%
2025-12-22	005819	国泰优势行业混合A	2.5791	2.5791	2.4601	2.4601	0.1190	4.84%
2025-12-19	005819	国泰优势行业混合A	2.4601	2.4601	2.4621	2.4621	-0.0020	-0.08%
2025-12-18	005819	国泰优势行业混合A	2.4621	2.4621	2.5165	2.5165	-0.0544	-2.16%
2025-12-17	005819	国泰优势行业混合A	2.5165	2.5165	2.4380	2.4380	0.0785	3.22%
2025-12-16	005819	国泰优势行业混合A	2.4380	2.4380	2.4730	2.4730	-0.0350	-1.42%
2025-12-15	005819	国泰优势行业混合A	2.4730	2.4730	2.5321	2.5321	-0.0591	-2.33%
2025-12-12	005819	国泰优势行业混合A	2.5321	2.5321	2.4744	2.4744	0.0577	2.33%
2025-12-11	005819	国泰优势行业混合A	2.4744	2.4744	2.5060	2.5060	-0.0316	-1.26%
2025-12-10	005819	国泰优势行业混合A	2.5060	2.5060	2.5139	2.5139	-0.0079	-0.31%
2025-12-09	005819	国泰优势行业混合A	2.5139	2.5139	2.5108	2.5108	0.0031	0.12%
2025-12-08	005819	国泰优势行业混合A	2.5108	2.5108	2.4442	2.4442	0.0666	2.72%
2025-12-05	005819	国泰优势行业混合A	2.4442	2.4442	2.4359	2.4359	0.0083	0.34%
2025-12-04	005819	国泰优势行业混合A	2.4359	2.4359	2.3583	2.3583	0.0776	3.29%
2025-12-03	005819	国泰优势行业混合A	2.3583	2.3583	2.3667	2.3667	-0.0084	-0.35%
2025-12-02	005819	国泰优势行业混合A	2.3667	2.3667	2.3979	2.3979	-0.0312	-1.30%
2025-12-01	005819	国泰优势行业混合A	2.3979	2.3979	2.3968	2.3968	0.0011	0.05%
2025-11-28	005819	国泰优势行业混合A	2.3968	2.3968	2.3568	2.3568	0.0400	1.70%
2025-11-27	005819	国泰优势行业混合A	2.3568	2.3568	2.3683	2.3683	-0.0115	-0.49%
2025-11-26	005819	国泰优势行业混合A	2.3683	2.3683	2.3176	2.3176	0.0507	2.19%
2025-11-25	005819	国泰优势行业混合A	2.3176	2.3176	2.3082	2.3082	0.0094	0.41%
2025-11-24	005819	国泰优势行业混合A	2.3082	2.3082	2.3044	2.3044	0.0038	0.16%
2025-11-21	005819	国泰优势行业混合A	2.3044	2.3044	2.4152	2.4152	-0.1108	-4.59%
2025-11-20	005819	国泰优势行业混合A	2.4152	2.4152	2.4533	2.4533	-0.0381	-1.55%
2025-11-19	005819	国泰优势行业混合A	2.4533	2.4533	2.4811	2.4811	-0.0278	-1.12%
2025-11-18	005819	国泰优势行业混合A	2.4811	2.4811	2.4234	2.4234	0.0577	2.38%
2025-11-17	005819	国泰优势行业混合A	2.4234	2.4234	2.4450	2.4450	-0.0216	-0.88%
2025-11-14	005819	国泰优势行业混合A	2.4450	2.4450	2.5221	2.5221	-0.0771	-3.06%
2025-11-13	005819	国泰优势行业混合A	2.5221	2.5221	2.5074	2.5074	0.0147	0.59%
2025-11-12	005819	国泰优势行业混合A	2.5074	2.5074	2.5027	2.5027	0.0047	0.19%
2025-11-11	005819	国泰优势行业混合A	2.5027	2.5027	2.5688	2.5688	-0.0661	-2.64%
2025-11-10	005819	国泰优势行业混合A	2.5688	2.5688	2.5874	2.5874	-0.0186	-0.72%
2025-11-07	005819	国泰优势行业混合A	2.5874	2.5874	2.5954	2.5954	-0.0080	-0.31%
2025-11-06	005819	国泰优势行业混合A	2.5954	2.5954	2.4778	2.4778	0.1176	4.75%
2025-11-05	005819	国泰优势行业混合A	2.4778	2.4778	2.4856	2.4856	-0.0078	-0.31%
2025-11-04	005819	国泰优势行业混合A	2.4856	2.4856	2.4599	2.4599	0.0257	1.04%
2025-11-03	005819	国泰优势行业混合A	2.4599	2.4599	2.4848	2.4848	-0.0249	-1.00%
2025-10-31	005819	国泰优势行业混合A	2.4848	2.4848	2.6037	2.6037	-0.1189	-4.57%
2025-10-30	005819	国泰优势行业混合A	2.6037	2.6037	2.6605	2.6605	-0.0568	-2.13%
2025-10-29	005819	国泰优势行业混合A	2.6605	2.6605	2.6584	2.6584	0.0021	0.08%
2025-10-28	005819	国泰优势行业混合A	2.6584	2.6584	2.6704	2.6704	-0.0120	-0.45%
2025-10-27	005819	国泰优势行业混合A	2.6704	2.6704	2.5881	2.5881	0.0823	3.18%
2025-10-24	005819	国泰优势行业混合A	2.5881	2.5881	2.4314	2.4314	0.1567	6.44%
2025-10-23	005819	国泰优势行业混合A	2.4314	2.4314	2.4510	2.4510	-0.0196	-0.80%
2025-10-22	005819	国泰优势行业混合A	2.4510	2.4510	2.4418	2.4418	0.0092	0.38%
2025-10-21	005819	国泰优势行业混合A	2.4418	2.4418	2.3727	2.3727	0.0691	2.91%
2025-10-20	005819	国泰优势行业混合A	2.3727	2.3727	2.3610	2.3610	0.0117	0.50%
2025-10-17	005819	国泰优势行业混合A	2.3610	2.3610	2.4492	2.4492	-0.0882	-3.60%
2025-10-16	005819	国泰优势行业混合A	2.4492	2.4492	2.4644	2.4644	-0.0152	-0.62%
2025-10-15	005819	国泰优势行业混合A	2.4644	2.4644	2.4280	2.4280	0.0364	1.50%
2025-10-14	005819	国泰优势行业混合A	2.4280	2.4280	2.5823	2.5823	-0.1543	-6.36%
2025-10-13	005819	国泰优势行业混合A	2.5823	2.5823	2.5071	2.5071	0.0752	3.00%
2025-10-10	005819	国泰优势行业混合A	2.5071	2.5071	2.6631	2.6631	-0.1560	-5.86%
2025-10-09	005819	国泰优势行业混合A	2.6631	2.6631	2.5836	2.5836	0.0795	3.08%
2025-09-30	005819	国泰优势行业混合A	2.5836	2.5836	2.5706	2.5706	0.0130	0.51%
2025-09-29	005819	国泰优势行业混合A	2.5706	2.5706	2.5237	2.5237	0.0469	1.86%
2025-09-26	005819	国泰优势行业混合A	2.5237	2.5237	2.5644	2.5644	-0.0407	-1.59%
2025-09-25	005819	国泰优势行业混合A	2.5644	2.5644	2.5381	2.5381	0.0263	1.04%
2025-09-24	005819	国泰优势行业混合A	2.5381	2.5381	2.4599	2.4599	0.0782	3.18%
2025-09-23	005819	国泰优势行业混合A	2.4599	2.4599	2.4634	2.4634	-0.0035	-0.14%
2025-09-22	005819	国泰优势行业混合A	2.4634	2.4634	2.3660	2.3660	0.0974	4.12%
2025-09-19	005819	国泰优势行业混合A	2.3660	2.3660	2.4169	2.4169	-0.0509	-2.11%
2025-09-18	005819	国泰优势行业混合A	2.4169	2.4169	2.3661	2.3661	0.0508	2.15%
2025-09-17	005819	国泰优势行业混合A	2.3661	2.3661	2.3299	2.3299	0.0362	1.55%

标签云

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
半导体设备ETF国泰	0.7029	4.82%
国泰芯片	0.8883	4.73%
国泰上证科创板芯片ETF发起联接A	1.5844	4.71%
国泰上证科创板芯片ETF发起联接C	1.5811	4.71%
通信ETF	0.6835	4.48%
国泰中证全指通信设备ETF联接A	3.8841	4.44%
国泰中证全指通信设备ETF联接C	3.7994	4.44%
国泰产业机遇混合发起A	1.0557	4.40%
国泰产业机遇混合发起C	1.0532	4.39%
国泰半导体制造精选混合发起A	2.0347	4.35%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%