国泰景气优选混合A基金净值查询(012880)
今天最新净值
1.0434
0.0140 1.36%
2026-09-16
盘中实时估值(仅供参考)
1.0411
0.0044 0.4265%
2026-03-24 15:39:58
- 累计净值：1.0434
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4108亿
- 最近资产：2.44亿
- 基金公司：国泰基金
- 基金经理：林小聪
近半年,国泰景气优选混合A(012880)基金累计收益率-0.83%
| 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 |
012880 |
国泰景气优选混合A |
1.0434 |
1.0434 |
1.0294 |
1.0294 |
0.0140 |
1.36% |
| 2026-09-15 |
012880 |
国泰景气优选混合A |
1.0294 |
1.0294 |
1.0328 |
1.0328 |
-0.0034 |
-0.33% |
| 2026-09-14 |
012880 |
国泰景气优选混合A |
1.0328 |
1.0328 |
1.0220 |
1.0220 |
0.0108 |
1.06% |
| 2026-09-11 |
012880 |
国泰景气优选混合A |
1.0220 |
1.0220 |
1.0345 |
1.0345 |
-0.0125 |
-1.21% |
| 2026-09-10 |
012880 |
国泰景气优选混合A |
1.0345 |
1.0345 |
1.0467 |
1.0467 |
-0.0122 |
-1.17% |
| 2026-09-09 |
012880 |
国泰景气优选混合A |
1.0467 |
1.0467 |
1.0511 |
1.0511 |
-0.0044 |
-0.42% |
| 2026-09-08 |
012880 |
国泰景气优选混合A |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2026-09-07 |
012880 |
国泰景气优选混合A |
1.0504 |
1.0504 |
1.0421 |
1.0421 |
0.0083 |
0.80% |
| 2026-09-04 |
012880 |
国泰景气优选混合A |
1.0421 |
1.0421 |
1.0484 |
1.0484 |
-0.0063 |
-0.60% |
| 2026-09-03 |
012880 |
国泰景气优选混合A |
1.0484 |
1.0484 |
1.0445 |
1.0445 |
0.0039 |
0.37% |
|
|
| 2026-09-02 |
012880 |
国泰景气优选混合A |
1.0445 |
1.0445 |
1.0556 |
1.0556 |
-0.0111 |
-1.05% |
| 2026-09-01 |
012880 |
国泰景气优选混合A |
1.0556 |
1.0556 |
1.0618 |
1.0618 |
-0.0062 |
-0.58% |
| 2026-08-31 |
012880 |
国泰景气优选混合A |
1.0618 |
1.0618 |
1.0542 |
1.0542 |
0.0076 |
0.72% |
| 2026-08-28 |
012880 |
国泰景气优选混合A |
1.0542 |
1.0542 |
1.0629 |
1.0629 |
-0.0087 |
-0.82% |
| 2026-08-27 |
012880 |
国泰景气优选混合A |
1.0629 |
1.0629 |
1.0442 |
1.0442 |
0.0187 |
1.79% |
| 2026-08-26 |
012880 |
国泰景气优选混合A |
1.0442 |
1.0442 |
1.0471 |
1.0471 |
-0.0029 |
-0.28% |
| 2026-08-25 |
012880 |
国泰景气优选混合A |
1.0471 |
1.0471 |
1.0358 |
1.0358 |
0.0113 |
1.09% |
| 2026-08-24 |
012880 |
国泰景气优选混合A |
1.0358 |
1.0358 |
1.0644 |
1.0644 |
-0.0286 |
-2.69% |
| 2026-08-21 |
012880 |
国泰景气优选混合A |
1.0644 |
1.0644 |
1.0750 |
1.0750 |
-0.0106 |
-0.99% |
| 2026-08-20 |
012880 |
国泰景气优选混合A |
1.0750 |
1.0750 |
1.0552 |
1.0552 |
0.0198 |
1.88% |
| 2026-08-19 |
012880 |
国泰景气优选混合A |
1.0552 |
1.0552 |
1.0992 |
1.0992 |
-0.0440 |
-4.00% |
| 2026-08-18 |
012880 |
国泰景气优选混合A |
1.0992 |
1.0992 |
1.1130 |
1.1130 |
-0.0138 |
-1.26% |
| 2026-08-17 |
012880 |
国泰景气优选混合A |
1.1130 |
1.1130 |
1.0912 |
1.0912 |
0.0218 |
2.00% |
| 2026-08-14 |
012880 |
国泰景气优选混合A |
1.0912 |
1.0912 |
1.0942 |
1.0942 |
-0.0030 |
-0.27% |
| 2026-08-13 |
012880 |
国泰景气优选混合A |
1.0942 |
1.0942 |
1.0927 |
1.0927 |
0.0015 |
0.14% |
|
|
| 2026-08-12 |
012880 |
国泰景气优选混合A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2026-08-11 |
012880 |
国泰景气优选混合A |
1.0919 |
1.0919 |
1.0903 |
1.0903 |
0.0016 |
0.15% |
| 2026-08-10 |
012880 |
国泰景气优选混合A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-08-07 |
012880 |
国泰景气优选混合A |
1.0902 |
1.0902 |
1.0600 |
1.0600 |
0.0302 |
2.85% |
| 2026-08-06 |
012880 |
国泰景气优选混合A |
1.0600 |
1.0600 |
1.0582 |
1.0582 |
0.0018 |
0.17% |
| 2026-08-05 |
012880 |
国泰景气优选混合A |
1.0582 |
1.0582 |
1.0366 |
1.0366 |
0.0216 |
2.08% |
| 2026-08-04 |
012880 |
国泰景气优选混合A |
1.0366 |
1.0366 |
1.0113 |
1.0113 |
0.0253 |
2.50% |
| 2026-08-03 |
012880 |
国泰景气优选混合A |
1.0113 |
1.0113 |
1.0252 |
1.0252 |
-0.0139 |
-1.36% |
| 2026-07-31 |
012880 |
国泰景气优选混合A |
1.0252 |
1.0252 |
1.0096 |
1.0096 |
0.0156 |
1.55% |
| 2026-07-30 |
012880 |
国泰景气优选混合A |
1.0096 |
1.0096 |
1.0473 |
1.0473 |
-0.0377 |
-3.60% |
| 2026-07-29 |
012880 |
国泰景气优选混合A |
1.0473 |
1.0473 |
1.0526 |
1.0526 |
-0.0053 |
-0.50% |
| 2026-07-28 |
012880 |
国泰景气优选混合A |
1.0526 |
1.0526 |
1.0919 |
1.0919 |
-0.0393 |
-3.60% |
| 2026-07-27 |
012880 |
国泰景气优选混合A |
1.0919 |
1.0919 |
1.0705 |
1.0705 |
0.0214 |
2.00% |
| 2026-07-24 |
012880 |
国泰景气优选混合A |
1.0705 |
1.0705 |
1.0774 |
1.0774 |
-0.0069 |
-0.64% |
| 2026-07-23 |
012880 |
国泰景气优选混合A |
1.0774 |
1.0774 |
1.0919 |
1.0919 |
-0.0145 |
-1.33% |
| 2026-07-22 |
012880 |
国泰景气优选混合A |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-07-21 |
012880 |
国泰景气优选混合A |
1.0922 |
1.0922 |
1.0484 |
1.0484 |
0.0438 |
4.18% |
| 2026-07-20 |
012880 |
国泰景气优选混合A |
1.0484 |
1.0484 |
1.0652 |
1.0652 |
-0.0168 |
-1.58% |
| 2026-07-17 |
012880 |
国泰景气优选混合A |
1.0652 |
1.0652 |
1.1541 |
1.1541 |
-0.0889 |
-7.70% |
| 2026-07-16 |
012880 |
国泰景气优选混合A |
1.1541 |
1.1541 |
1.1779 |
1.1779 |
-0.0238 |
-2.02% |
| 2026-07-15 |
012880 |
国泰景气优选混合A |
1.1779 |
1.1779 |
1.2107 |
1.2107 |
-0.0328 |
-2.71% |
| 2026-07-14 |
012880 |
国泰景气优选混合A |
1.2107 |
1.2107 |
1.1761 |
1.1761 |
0.0346 |
2.94% |
| 2026-07-13 |
012880 |
国泰景气优选混合A |
1.1761 |
1.1761 |
1.2232 |
1.2232 |
-0.0471 |
-3.85% |
| 2026-07-10 |
012880 |
国泰景气优选混合A |
1.2232 |
1.2232 |
1.2710 |
1.2710 |
-0.0478 |
-3.76% |
| 2026-07-09 |
012880 |
国泰景气优选混合A |
1.2710 |
1.2710 |
1.2072 |
1.2072 |
0.0638 |
5.28% |
| 2026-07-08 |
012880 |
国泰景气优选混合A |
1.2072 |
1.2072 |
1.2249 |
1.2249 |
-0.0177 |
-1.45% |
| 2026-07-07 |
012880 |
国泰景气优选混合A |
1.2249 |
1.2249 |
1.2376 |
1.2376 |
-0.0127 |
-1.03% |
| 2026-07-06 |
012880 |
国泰景气优选混合A |
1.2376 |
1.2376 |
1.2707 |
1.2707 |
-0.0331 |
-2.67% |
| 2026-07-03 |
012880 |
国泰景气优选混合A |
1.2707 |
1.2707 |
1.2822 |
1.2822 |
-0.0115 |
-0.90% |
| 2026-07-02 |
012880 |
国泰景气优选混合A |
1.2822 |
1.2822 |
1.3628 |
1.3628 |
-0.0806 |
-5.91% |
| 2026-07-01 |
012880 |
国泰景气优选混合A |
1.3628 |
1.3628 |
1.3885 |
1.3885 |
-0.0257 |
-1.85% |
| 2026-06-30 |
012880 |
国泰景气优选混合A |
1.3885 |
1.3885 |
1.3356 |
1.3356 |
0.0529 |
3.96% |
| 2026-06-29 |
012880 |
国泰景气优选混合A |
1.3356 |
1.3356 |
1.3515 |
1.3515 |
-0.0159 |
-1.19% |
| 2026-06-26 |
012880 |
国泰景气优选混合A |
1.3515 |
1.3515 |
1.3904 |
1.3904 |
-0.0389 |
-2.80% |
| 2026-06-25 |
012880 |
国泰景气优选混合A |
1.3904 |
1.3904 |
1.3525 |
1.3525 |
0.0379 |
2.80% |
| 2026-06-24 |
012880 |
国泰景气优选混合A |
1.3525 |
1.3525 |
1.3126 |
1.3126 |
0.0399 |
3.04% |
| 2026-06-23 |
012880 |
国泰景气优选混合A |
1.3126 |
1.3126 |
1.3479 |
1.3479 |
-0.0353 |
-2.62% |
| 2026-06-22 |
012880 |
国泰景气优选混合A |
1.3479 |
1.3479 |
1.3404 |
1.3404 |
0.0075 |
0.56% |
| 2026-06-18 |
012880 |
国泰景气优选混合A |
1.3404 |
1.3404 |
1.3106 |
1.3106 |
0.0298 |
2.27% |
| 2026-06-17 |
012880 |
国泰景气优选混合A |
1.3106 |
1.3106 |
1.2765 |
1.2765 |
0.0341 |
2.67% |
| 2026-06-16 |
012880 |
国泰景气优选混合A |
1.2765 |
1.2765 |
1.2507 |
1.2507 |
0.0258 |
2.06% |
| 2026-06-15 |
012880 |
国泰景气优选混合A |
1.2507 |
1.2507 |
1.1857 |
1.1857 |
0.0650 |
5.48% |
| 2026-06-12 |
012880 |
国泰景气优选混合A |
1.1857 |
1.1857 |
1.1921 |
1.1921 |
-0.0064 |
-0.54% |
| 2026-06-11 |
012880 |
国泰景气优选混合A |
1.1921 |
1.1921 |
1.2004 |
1.2004 |
-0.0083 |
-0.69% |
| 2026-06-10 |
012880 |
国泰景气优选混合A |
1.2004 |
1.2004 |
1.2375 |
1.2375 |
-0.0371 |
-3.09% |
| 2026-06-09 |
012880 |
国泰景气优选混合A |
1.2375 |
1.2375 |
1.1788 |
1.1788 |
0.0587 |
4.98% |
| 2026-06-08 |
012880 |
国泰景气优选混合A |
1.1788 |
1.1788 |
1.2164 |
1.2164 |
-0.0376 |
-3.09% |
| 2026-06-05 |
012880 |
国泰景气优选混合A |
1.2164 |
1.2164 |
1.2418 |
1.2418 |
-0.0254 |
-2.05% |
| 2026-06-04 |
012880 |
国泰景气优选混合A |
1.2418 |
1.2418 |
1.2165 |
1.2165 |
0.0253 |
2.08% |
| 2026-06-03 |
012880 |
国泰景气优选混合A |
1.2165 |
1.2165 |
1.1934 |
1.1934 |
0.0231 |
1.94% |
| 2026-06-02 |
012880 |
国泰景气优选混合A |
1.1934 |
1.1934 |
1.1631 |
1.1631 |
0.0303 |
2.61% |
| 2026-06-01 |
012880 |
国泰景气优选混合A |
1.1631 |
1.1631 |
1.2029 |
1.2029 |
-0.0398 |
-3.31% |
| 2026-05-29 |
012880 |
国泰景气优选混合A |
1.2029 |
1.2029 |
1.2420 |
1.2420 |
-0.0391 |
-3.15% |
| 2026-05-28 |
012880 |
国泰景气优选混合A |
1.2420 |
1.2420 |
1.2165 |
1.2165 |
0.0255 |
2.10% |
| 2026-05-27 |
012880 |
国泰景气优选混合A |
1.2165 |
1.2165 |
1.2132 |
1.2132 |
0.0033 |
0.27% |
| 2026-05-26 |
012880 |
国泰景气优选混合A |
1.2132 |
1.2132 |
1.2255 |
1.2255 |
-0.0123 |
-1.00% |
| 2026-05-25 |
012880 |
国泰景气优选混合A |
1.2255 |
1.2255 |
1.1981 |
1.1981 |
0.0274 |
2.29% |
| 2026-05-22 |
012880 |
国泰景气优选混合A |
1.1981 |
1.1981 |
1.1550 |
1.1550 |
0.0431 |
3.73% |
| 2026-05-21 |
012880 |
国泰景气优选混合A |
1.1550 |
1.1550 |
1.1999 |
1.1999 |
-0.0449 |
-3.74% |
| 2026-05-20 |
012880 |
国泰景气优选混合A |
1.1999 |
1.1999 |
1.1885 |
1.1885 |
0.0114 |
0.96% |
| 2026-05-19 |
012880 |
国泰景气优选混合A |
1.1885 |
1.1885 |
1.1666 |
1.1666 |
0.0219 |
1.88% |
| 2026-05-18 |
012880 |
国泰景气优选混合A |
1.1666 |
1.1666 |
1.1458 |
1.1458 |
0.0208 |
1.82% |
| 2026-05-15 |
012880 |
国泰景气优选混合A |
1.1458 |
1.1458 |
1.1561 |
1.1561 |
-0.0103 |
-0.89% |
| 2026-05-14 |
012880 |
国泰景气优选混合A |
1.1561 |
1.1561 |
1.1775 |
1.1775 |
-0.0214 |
-1.82% |
| 2026-05-13 |
012880 |
国泰景气优选混合A |
1.1775 |
1.1775 |
1.1529 |
1.1529 |
0.0246 |
2.13% |
| 2026-05-12 |
012880 |
国泰景气优选混合A |
1.1529 |
1.1529 |
1.1433 |
1.1433 |
0.0096 |
0.84% |
| 2026-05-11 |
012880 |
国泰景气优选混合A |
1.1433 |
1.1433 |
1.1152 |
1.1152 |
0.0281 |
2.52% |
| 2026-05-08 |
012880 |
国泰景气优选混合A |
1.1152 |
1.1152 |
1.1120 |
1.1120 |
0.0032 |
0.29% |
| 2026-04-30 |
012880 |
国泰景气优选混合A |
1.0614 |
1.0614 |
1.0595 |
1.0595 |
0.0019 |
0.18% |
| 2026-04-29 |
012880 |
国泰景气优选混合A |
1.0595 |
1.0595 |
1.0465 |
1.0465 |
0.0130 |
1.24% |
| 2026-04-28 |
012880 |
国泰景气优选混合A |
1.0465 |
1.0465 |
1.0592 |
1.0592 |
-0.0127 |
-1.20% |
| 2026-04-27 |
012880 |
国泰景气优选混合A |
1.0592 |
1.0592 |
1.0499 |
1.0499 |
0.0093 |
0.89% |
| 2026-04-24 |
012880 |
国泰景气优选混合A |
1.0499 |
1.0499 |
1.0551 |
1.0551 |
-0.0052 |
-0.49% |
| 2026-04-23 |
012880 |
国泰景气优选混合A |
1.0551 |
1.0551 |
1.0667 |
1.0667 |
-0.0116 |
-1.09% |
| 2026-04-22 |
012880 |
国泰景气优选混合A |
1.0667 |
1.0667 |
1.0483 |
1.0483 |
0.0184 |
1.76% |
| 2026-04-21 |
012880 |
国泰景气优选混合A |
1.0483 |
1.0483 |
1.0404 |
1.0404 |
0.0079 |
0.76% |
| 2026-04-20 |
012880 |
国泰景气优选混合A |
1.0404 |
1.0404 |
1.0351 |
1.0351 |
0.0053 |
0.51% |
| 2026-04-17 |
012880 |
国泰景气优选混合A |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2026-04-16 |
012880 |
国泰景气优选混合A |
1.0348 |
1.0348 |
1.0237 |
1.0237 |
0.0111 |
1.08% |
| 2026-04-15 |
012880 |
国泰景气优选混合A |
1.0237 |
1.0237 |
1.0305 |
1.0305 |
-0.0068 |
-0.66% |
| 2026-04-14 |
012880 |
国泰景气优选混合A |
1.0305 |
1.0305 |
1.0236 |
1.0236 |
0.0069 |
0.67% |
| 2026-04-13 |
012880 |
国泰景气优选混合A |
1.0236 |
1.0236 |
1.0200 |
1.0200 |
0.0036 |
0.35% |
| 2026-04-10 |
012880 |
国泰景气优选混合A |
1.0200 |
1.0200 |
1.0095 |
1.0095 |
0.0105 |
1.04% |
| 2026-04-09 |
012880 |
国泰景气优选混合A |
1.0095 |
1.0095 |
1.0139 |
1.0139 |
-0.0044 |
-0.43% |
| 2026-04-08 |
012880 |
国泰景气优选混合A |
1.0139 |
1.0139 |
0.9866 |
0.9866 |
0.0273 |
2.77% |
| 2026-04-07 |
012880 |
国泰景气优选混合A |
0.9866 |
0.9866 |
0.9836 |
0.9836 |
0.0030 |
0.31% |
| 2026-04-03 |
012880 |
国泰景气优选混合A |
0.9836 |
0.9836 |
0.9927 |
0.9927 |
-0.0091 |
-0.92% |
| 2026-04-02 |
012880 |
国泰景气优选混合A |
0.9927 |
0.9927 |
1.0058 |
1.0058 |
-0.0131 |
-1.30% |
| 2026-04-01 |
012880 |
国泰景气优选混合A |
1.0058 |
1.0058 |
0.9882 |
0.9882 |
0.0176 |
1.78% |
| 2026-03-31 |
012880 |
国泰景气优选混合A |
0.9882 |
0.9882 |
1.0015 |
1.0015 |
-0.0133 |
-1.33% |
| 2026-03-30 |
012880 |
国泰景气优选混合A |
1.0015 |
1.0015 |
1.0004 |
1.0004 |
0.0011 |
0.11% |
| 2026-03-27 |
012880 |
国泰景气优选混合A |
1.0004 |
1.0004 |
0.9880 |
0.9880 |
0.0124 |
1.26% |
| 2026-03-26 |
012880 |
国泰景气优选混合A |
0.9880 |
0.9880 |
0.9995 |
0.9995 |
-0.0115 |
-1.15% |
| 2026-03-25 |
012880 |
国泰景气优选混合A |
0.9995 |
0.9995 |
0.9878 |
0.9878 |
0.0117 |
1.18% |
| 2026-03-24 |
012880 |
国泰景气优选混合A |
0.9878 |
0.9878 |
0.9716 |
0.9716 |
0.0162 |
1.67% |
| 2026-03-23 |
012880 |
国泰景气优选混合A |
0.9716 |
0.9716 |
1.0101 |
1.0101 |
-0.0385 |
-3.81% |
| 2026-03-20 |
012880 |
国泰景气优选混合A |
1.0101 |
1.0101 |
1.0214 |
1.0214 |
-0.0113 |
-1.11% |
| 2026-03-19 |
012880 |
国泰景气优选混合A |
1.0214 |
1.0214 |
1.0446 |
1.0446 |
-0.0232 |
-2.22% |
| 2026-03-18 |
012880 |
国泰景气优选混合A |
1.0446 |
1.0446 |
1.0367 |
1.0367 |
0.0079 |
0.76% |
