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热搜: 光大保德信量化股票A 交银蓝筹混合 大成2020生命周期混合A 富国中证军工指数(LOF)A 摩根亚太优势混合(QDII)A 鹏华国防A 华夏全球股票(QDII)(人民币) 诺安先锋混合A 易方达价值成长混合 华夏蓝筹混合(LOF)A 光大优势配置混合A 华夏回报混合A
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国泰民益混合(LOF)A(国泰民益)基金净值查询(160220)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.5416 -0.0424 -0.92% 2026-09-15
盘中实时估值(仅供参考) 3.1343 0.0367 1.1852% 2026-03-24 15:39:58
  • 累计净值：4.5416
  • 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：1.01亿元
  • 基金公司：国泰基金
  • 基金经理：陈臻迪
近一年国泰民益混合(LOF)A|国泰民益基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,国泰民益混合(LOF)A(160220)基金累计收益率71.63%
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
2026-09-15 160220 国泰民益混合(LOF)A 4.5416 4.5416 4.5840 4.5840 -0.0424 -0.92%
2026-09-14 160220 国泰民益混合(LOF)A 4.5840 4.5840 4.4363 4.4363 0.1477 3.33%
2026-09-11 160220 国泰民益混合(LOF)A 4.4363 4.4363 4.4963 4.4963 -0.0600 -1.33%
2026-09-10 160220 国泰民益混合(LOF)A 4.4963 4.4963 4.5324 4.5324 -0.0361 -0.80%
2026-09-09 160220 国泰民益混合(LOF)A 4.5324 4.5324 4.5399 4.5399 -0.0075 -0.17%
2026-09-08 160220 国泰民益混合(LOF)A 4.5399 4.5399 4.4360 4.4360 0.1039 2.34%
2026-09-07 160220 国泰民益混合(LOF)A 4.4360 4.4360 4.4480 4.4480 -0.0120 -0.27%
2026-09-04 160220 国泰民益混合(LOF)A 4.4480 4.4480 4.5092 4.5092 -0.0612 -1.36%
2026-09-03 160220 国泰民益混合(LOF)A 4.5092 4.5092 4.4994 4.4994 0.0098 0.22%
2026-09-02 160220 国泰民益混合(LOF)A 4.4994 4.4994 4.5005 4.5005 -0.0011 -0.02%
2026-09-01 160220 国泰民益混合(LOF)A 4.5005 4.5005 4.5288 4.5288 -0.0283 -0.62%
2026-08-31 160220 国泰民益混合(LOF)A 4.5288 4.5288 4.5286 4.5286 0.0002 0.00%
2026-08-28 160220 国泰民益混合(LOF)A 4.5286 4.5286 4.5964 4.5964 -0.0678 -1.48%
2026-08-27 160220 国泰民益混合(LOF)A 4.5964 4.5964 4.5991 4.5991 -0.0027 -0.06%
2026-08-26 160220 国泰民益混合(LOF)A 4.5991 4.5991 4.6668 4.6668 -0.0677 -1.47%
2026-08-25 160220 国泰民益混合(LOF)A 4.6668 4.6668 4.5403 4.5403 0.1265 2.79%
2026-08-24 160220 国泰民益混合(LOF)A 4.5403 4.5403 4.7089 4.7089 -0.1686 -3.71%
2026-08-21 160220 国泰民益混合(LOF)A 4.7089 4.7089 4.8290 4.8290 -0.1201 -2.55%
2026-08-20 160220 国泰民益混合(LOF)A 4.8290 4.8290 4.6860 4.6860 0.1430 3.05%
2026-08-19 160220 国泰民益混合(LOF)A 4.6860 4.6860 4.8497 4.8497 -0.1637 -3.38%
2026-08-18 160220 国泰民益混合(LOF)A 4.8497 4.8497 4.8411 4.8411 0.0086 0.18%
2026-08-17 160220 国泰民益混合(LOF)A 4.8411 4.8411 4.7841 4.7841 0.0570 1.19%
2026-08-14 160220 国泰民益混合(LOF)A 4.7841 4.7841 4.7951 4.7951 -0.0110 -0.23%
2026-08-13 160220 国泰民益混合(LOF)A 4.7951 4.7951 4.7198 4.7198 0.0753 1.60%
2026-08-12 160220 国泰民益混合(LOF)A 4.7198 4.7198 4.7278 4.7278 -0.0080 -0.17%
2026-08-11 160220 国泰民益混合(LOF)A 4.7278 4.7278 4.6927 4.6927 0.0351 0.75%
2026-08-10 160220 国泰民益混合(LOF)A 4.6927 4.6927 4.6628 4.6628 0.0299 0.64%
2026-08-07 160220 国泰民益混合(LOF)A 4.6628 4.6628 4.4355 4.4355 0.2273 5.12%
2026-08-06 160220 国泰民益混合(LOF)A 4.4355 4.4355 4.4576 4.4576 -0.0221 -0.50%
2026-08-05 160220 国泰民益混合(LOF)A 4.4576 4.4576 4.4804 4.4804 -0.0228 -0.51%
2026-08-04 160220 国泰民益混合(LOF)A 4.4804 4.4804 4.2636 4.2636 0.2168 5.08%
2026-08-03 160220 国泰民益混合(LOF)A 4.2636 4.2636 4.2851 4.2851 -0.0215 -0.50%
2026-07-31 160220 国泰民益混合(LOF)A 4.2851 4.2851 4.2214 4.2214 0.0637 1.51%
2026-07-30 160220 国泰民益混合(LOF)A 4.2214 4.2214 4.3649 4.3649 -0.1435 -3.29%
2026-07-29 160220 国泰民益混合(LOF)A 4.3649 4.3649 4.3862 4.3862 -0.0213 -0.49%
2026-07-28 160220 国泰民益混合(LOF)A 4.3862 4.3862 4.6631 4.6631 -0.2769 -5.94%
2026-07-27 160220 国泰民益混合(LOF)A 4.6631 4.6631 4.5449 4.5449 0.1182 2.60%
2026-07-24 160220 国泰民益混合(LOF)A 4.5449 4.5449 4.6590 4.6590 -0.1141 -2.45%
2026-07-23 160220 国泰民益混合(LOF)A 4.6590 4.6590 4.6743 4.6743 -0.0153 -0.33%
2026-07-22 160220 国泰民益混合(LOF)A 4.6743 4.6743 4.8323 4.8323 -0.1580 -3.38%
2026-07-21 160220 国泰民益混合(LOF)A 4.8323 4.8323 4.6568 4.6568 0.1755 3.77%
2026-07-20 160220 国泰民益混合(LOF)A 4.6568 4.6568 4.7430 4.7430 -0.0862 -1.82%
2026-07-17 160220 国泰民益混合(LOF)A 4.7430 4.7430 5.1322 5.1322 -0.3892 -7.58%
2026-07-16 160220 国泰民益混合(LOF)A 5.1322 5.1322 5.1844 5.1844 -0.0522 -1.01%
2026-07-15 160220 国泰民益混合(LOF)A 5.1844 5.1844 5.1451 5.1451 0.0393 0.76%
2026-07-14 160220 国泰民益混合(LOF)A 5.1451 5.1451 4.8707 4.8707 0.2744 5.63%
2026-07-13 160220 国泰民益混合(LOF)A 4.8707 4.8707 5.0039 5.0039 -0.1332 -2.66%
2026-07-10 160220 国泰民益混合(LOF)A 5.0039 5.0039 5.1997 5.1997 -0.1958 -3.77%
2026-07-09 160220 国泰民益混合(LOF)A 5.1997 5.1997 4.9225 4.9225 0.2772 5.63%
2026-07-08 160220 国泰民益混合(LOF)A 4.9225 4.9225 5.0402 5.0402 -0.1177 -2.34%
2026-07-07 160220 国泰民益混合(LOF)A 5.0402 5.0402 5.0607 5.0607 -0.0205 -0.41%
2026-07-06 160220 国泰民益混合(LOF)A 5.0607 5.0607 5.2707 5.2707 -0.2100 -4.15%
2026-07-03 160220 国泰民益混合(LOF)A 5.2707 5.2707 5.2178 5.2178 0.0529 1.01%
2026-07-02 160220 国泰民益混合(LOF)A 5.2178 5.2178 5.6250 5.6250 -0.4072 -7.80%
2026-07-01 160220 国泰民益混合(LOF)A 5.6250 5.6250 5.8862 5.8862 -0.2612 -4.64%
2026-06-30 160220 国泰民益混合(LOF)A 5.8862 5.8862 5.6565 5.6565 0.2297 4.06%
2026-06-29 160220 国泰民益混合(LOF)A 5.6565 5.6565 5.7788 5.7788 -0.1223 -2.16%
2026-06-26 160220 国泰民益混合(LOF)A 5.7788 5.7788 6.0556 6.0556 -0.2768 -4.79%
2026-06-25 160220 国泰民益混合(LOF)A 6.0556 6.0556 5.8417 5.8417 0.2139 3.66%
2026-06-24 160220 国泰民益混合(LOF)A 5.8417 5.8417 5.6900 5.6900 0.1517 2.67%
2026-06-23 160220 国泰民益混合(LOF)A 5.6900 5.6900 5.9662 5.9662 -0.2762 -4.85%
2026-06-22 160220 国泰民益混合(LOF)A 5.9662 5.9662 5.8094 5.8094 0.1568 2.70%
2026-06-18 160220 国泰民益混合(LOF)A 5.8094 5.8094 5.5943 5.5943 0.2151 3.84%
2026-06-17 160220 国泰民益混合(LOF)A 5.5943 5.5943 5.4671 5.4671 0.1272 2.33%
2026-06-16 160220 国泰民益混合(LOF)A 5.4671 5.4671 5.2515 5.2515 0.2156 4.11%
2026-06-15 160220 国泰民益混合(LOF)A 5.2515 5.2515 4.9205 4.9205 0.3310 6.73%
2026-06-12 160220 国泰民益混合(LOF)A 4.9205 4.9205 4.9929 4.9929 -0.0724 -1.47%
2026-06-11 160220 国泰民益混合(LOF)A 4.9929 4.9929 5.0163 5.0163 -0.0234 -0.47%
2026-06-10 160220 国泰民益混合(LOF)A 5.0163 5.0163 5.1623 5.1623 -0.1460 -2.91%
2026-06-09 160220 国泰民益混合(LOF)A 5.1623 5.1623 4.8801 4.8801 0.2822 5.78%
2026-06-08 160220 国泰民益混合(LOF)A 4.8801 4.8801 4.9831 4.9831 -0.1030 -2.07%
2026-06-05 160220 国泰民益混合(LOF)A 4.9831 4.9831 5.2034 5.2034 -0.2203 -4.42%
2026-06-04 160220 国泰民益混合(LOF)A 5.2034 5.2034 5.1460 5.1460 0.0574 1.12%
2026-06-03 160220 国泰民益混合(LOF)A 5.1460 5.1460 4.9492 4.9492 0.1968 3.98%
2026-06-02 160220 国泰民益混合(LOF)A 4.9492 4.9492 4.7140 4.7140 0.2352 4.99%
2026-06-01 160220 国泰民益混合(LOF)A 4.7140 4.7140 4.9463 4.9463 -0.2323 -4.93%
2026-05-29 160220 国泰民益混合(LOF)A 4.9463 4.9463 5.0176 5.0176 -0.0713 -1.42%
2026-05-28 160220 国泰民益混合(LOF)A 5.0176 5.0176 4.8429 4.8429 0.1747 3.61%
2026-05-27 160220 国泰民益混合(LOF)A 4.8429 4.8429 4.8771 4.8771 -0.0342 -0.70%
2026-05-26 160220 国泰民益混合(LOF)A 4.8771 4.8771 4.8372 4.8372 0.0399 0.82%
2026-05-25 160220 国泰民益混合(LOF)A 4.8372 4.8372 4.6586 4.6586 0.1786 3.83%
2026-05-22 160220 国泰民益混合(LOF)A 4.6586 4.6586 4.4164 4.4164 0.2422 5.48%
2026-05-21 160220 国泰民益混合(LOF)A 4.4164 4.4164 4.5944 4.5944 -0.1780 -3.87%
2026-05-20 160220 国泰民益混合(LOF)A 4.5944 4.5944 4.5536 4.5536 0.0408 0.90%
2026-05-19 160220 国泰民益混合(LOF)A 4.5536 4.5536 4.5381 4.5381 0.0155 0.34%
2026-05-18 160220 国泰民益混合(LOF)A 4.5381 4.5381 4.5154 4.5154 0.0227 0.50%
2026-05-15 160220 国泰民益混合(LOF)A 4.5154 4.5154 4.5929 4.5929 -0.0775 -1.69%
2026-05-14 160220 国泰民益混合(LOF)A 4.5929 4.5929 4.6608 4.6608 -0.0679 -1.46%
2026-05-13 160220 国泰民益混合(LOF)A 4.6608 4.6608 4.5220 4.5220 0.1388 3.07%
2026-05-12 160220 国泰民益混合(LOF)A 4.5220 4.5220 4.4427 4.4427 0.0793 1.78%
2026-05-11 160220 国泰民益混合(LOF)A 4.4427 4.4427 4.2823 4.2823 0.1604 3.75%
2026-05-08 160220 国泰民益混合(LOF)A 4.2823 4.2823 4.2644 4.2644 0.0179 0.42%
2026-04-30 160220 国泰民益混合(LOF)A 4.0374 4.0374 4.0468 4.0468 -0.0094 -0.23%
2026-04-29 160220 国泰民益混合(LOF)A 4.0468 4.0468 4.0194 4.0194 0.0274 0.68%
2026-04-28 160220 国泰民益混合(LOF)A 4.0194 4.0194 4.0840 4.0840 -0.0646 -1.58%
2026-04-27 160220 国泰民益混合(LOF)A 4.0840 4.0840 4.0015 4.0015 0.0825 2.06%
2026-04-24 160220 国泰民益混合(LOF)A 4.0015 4.0015 4.0983 4.0983 -0.0968 -2.42%
2026-04-23 160220 国泰民益混合(LOF)A 4.0983 4.0983 4.1696 4.1696 -0.0713 -1.71%
2026-04-22 160220 国泰民益混合(LOF)A 4.1696 4.1696 3.9854 3.9854 0.1842 4.62%
2026-04-21 160220 国泰民益混合(LOF)A 3.9854 3.9854 3.9570 3.9570 0.0284 0.72%
2026-04-20 160220 国泰民益混合(LOF)A 3.9570 3.9570 3.9431 3.9431 0.0139 0.35%
2026-04-17 160220 国泰民益混合(LOF)A 3.9431 3.9431 3.7985 3.7985 0.1446 3.81%
2026-04-16 160220 国泰民益混合(LOF)A 3.7985 3.7985 3.7014 3.7014 0.0971 2.62%
2026-04-15 160220 国泰民益混合(LOF)A 3.7014 3.7014 3.7546 3.7546 -0.0532 -1.44%
2026-04-14 160220 国泰民益混合(LOF)A 3.7546 3.7546 3.6680 3.6680 0.0866 2.36%
2026-04-13 160220 国泰民益混合(LOF)A 3.6680 3.6680 3.6499 3.6499 0.0181 0.50%
2026-04-10 160220 国泰民益混合(LOF)A 3.6499 3.6499 3.5523 3.5523 0.0976 2.75%
2026-04-09 160220 国泰民益混合(LOF)A 3.5523 3.5523 3.5012 3.5012 0.0511 1.46%
2026-04-08 160220 国泰民益混合(LOF)A 3.5012 3.5012 3.3046 3.3046 0.1966 5.95%
2026-04-07 160220 国泰民益混合(LOF)A 3.3046 3.3046 3.2941 3.2941 0.0105 0.32%
2026-04-03 160220 国泰民益混合(LOF)A 3.2941 3.2941 3.2103 3.2103 0.0838 2.61%
2026-04-02 160220 国泰民益混合(LOF)A 3.2103 3.2103 3.2812 3.2812 -0.0709 -2.16%
2026-04-01 160220 国泰民益混合(LOF)A 3.2812 3.2812 3.1669 3.1669 0.1143 3.61%
2026-03-31 160220 国泰民益混合(LOF)A 3.1669 3.1669 3.2528 3.2528 -0.0859 -2.64%
2026-03-30 160220 国泰民益混合(LOF)A 3.2528 3.2528 3.2467 3.2467 0.0061 0.19%
2026-03-27 160220 国泰民益混合(LOF)A 3.2467 3.2467 3.2736 3.2736 -0.0269 -0.82%
2026-03-26 160220 国泰民益混合(LOF)A 3.2736 3.2736 3.3203 3.3203 -0.0467 -1.41%
2026-03-25 160220 国泰民益混合(LOF)A 3.3203 3.3203 3.2308 3.2308 0.0895 2.77%
2026-03-24 160220 国泰民益混合(LOF)A 3.2308 3.2308 3.1418 3.1418 0.0890 2.83%
2026-03-23 160220 国泰民益混合(LOF)A 3.1418 3.1418 3.2826 3.2826 -0.1408 -4.29%
2026-03-20 160220 国泰民益混合(LOF)A 3.2826 3.2826 3.2063 3.2063 0.0763 2.38%
2026-03-19 160220 国泰民益混合(LOF)A 3.2063 3.2063 3.2210 3.2210 -0.0147 -0.46%
2026-03-18 160220 国泰民益混合(LOF)A 3.2210 3.2210 3.0976 3.0976 0.1234 3.98%
2026-03-17 160220 国泰民益混合(LOF)A 3.0976 3.0976 3.2338 3.2338 -0.1362 -4.40%
2026-03-16 160220 国泰民益混合(LOF)A 3.2338 3.2338 3.1853 3.1853 0.0485 1.52%
2026-03-13 160220 国泰民益混合(LOF)A 3.1853 3.1853 3.1729 3.1729 0.0124 0.39%
2026-03-12 160220 国泰民益混合(LOF)A 3.1729 3.1729 3.2095 3.2095 -0.0366 -1.14%
2026-03-11 160220 国泰民益混合(LOF)A 3.2095 3.2095 3.2193 3.2193 -0.0098 -0.30%
2026-03-10 160220 国泰民益混合(LOF)A 3.2193 3.2193 3.0862 3.0862 0.1331 4.31%
2026-03-09 160220 国泰民益混合(LOF)A 3.0862 3.0862 3.1540 3.1540 -0.0678 -2.15%
2026-03-06 160220 国泰民益混合(LOF)A 3.1540 3.1540 3.1903 3.1903 -0.0363 -1.15%
2026-03-05 160220 国泰民益混合(LOF)A 3.1903 3.1903 3.1564 3.1564 0.0339 1.07%
2026-03-04 160220 国泰民益混合(LOF)A 3.1564 3.1564 3.1969 3.1969 -0.0405 -1.27%
2026-03-03 160220 国泰民益混合(LOF)A 3.1969 3.1969 3.2927 3.2927 -0.0958 -2.91%
2026-03-02 160220 国泰民益混合(LOF)A 3.2927 3.2927 3.2341 3.2341 0.0586 1.81%
2026-02-27 160220 国泰民益混合(LOF)A 3.2341 3.2341 3.2989 3.2989 -0.0648 -2.00%
2026-02-26 160220 国泰民益混合(LOF)A 3.2989 3.2989 3.2184 3.2184 0.0805 2.50%
2026-02-25 160220 国泰民益混合(LOF)A 3.2184 3.2184 3.2171 3.2171 0.0013 0.04%
2026-02-24 160220 国泰民益混合(LOF)A 3.2171 3.2171 3.0872 3.0872 0.1299 4.21%
2026-02-13 160220 国泰民益混合(LOF)A 3.0872 3.0872 3.1615 3.1615 -0.0743 -2.35%
2026-02-12 160220 国泰民益混合(LOF)A 3.1615 3.1615 3.0695 3.0695 0.0920 3.00%
2026-02-11 160220 国泰民益混合(LOF)A 3.0695 3.0695 3.0883 3.0883 -0.0188 -0.61%
2026-02-10 160220 国泰民益混合(LOF)A 3.0883 3.0883 3.1069 3.1069 -0.0186 -0.60%
2026-02-09 160220 国泰民益混合(LOF)A 3.1069 3.1069 2.9444 2.9444 0.1625 5.52%
2026-02-06 160220 国泰民益混合(LOF)A 2.9444 2.9444 2.9773 2.9773 -0.0329 -1.11%
2026-02-05 160220 国泰民益混合(LOF)A 2.9773 2.9773 3.0816 3.0816 -0.1043 -3.50%
2026-02-04 160220 国泰民益混合(LOF)A 3.0816 3.0816 3.1543 3.1543 -0.0727 -2.36%
2026-02-03 160220 国泰民益混合(LOF)A 3.1543 3.1543 3.0782 3.0782 0.0761 2.47%
2026-02-02 160220 国泰民益混合(LOF)A 3.0782 3.0782 3.1983 3.1983 -0.1201 -3.76%
2026-01-30 160220 国泰民益混合(LOF)A 3.1983 3.1983 3.1592 3.1592 0.0391 1.24%
2026-01-29 160220 国泰民益混合(LOF)A 3.1592 3.1592 3.2081 3.2081 -0.0489 -1.52%
2026-01-28 160220 国泰民益混合(LOF)A 3.2081 3.2081 3.1557 3.1557 0.0524 1.66%
2026-01-27 160220 国泰民益混合(LOF)A 3.1557 3.1557 3.0829 3.0829 0.0728 2.36%
2026-01-26 160220 国泰民益混合(LOF)A 3.0829 3.0829 3.0750 3.0750 0.0079 0.26%
2026-01-23 160220 国泰民益混合(LOF)A 3.0750 3.0750 3.1373 3.1373 -0.0623 -2.03%
2026-01-22 160220 国泰民益混合(LOF)A 3.1373 3.1373 3.0980 3.0980 0.0393 1.27%
2026-01-21 160220 国泰民益混合(LOF)A 3.0980 3.0980 3.0348 3.0348 0.0632 2.08%
2026-01-20 160220 国泰民益混合(LOF)A 3.0348 3.0348 3.1172 3.1172 -0.0824 -2.72%
2026-01-19 160220 国泰民益混合(LOF)A 3.1172 3.1172 3.1246 3.1246 -0.0074 -0.24%
2026-01-16 160220 国泰民益混合(LOF)A 3.1246 3.1246 3.0913 3.0913 0.0333 1.08%
2026-01-15 160220 国泰民益混合(LOF)A 3.0913 3.0913 3.0063 3.0063 0.0850 2.83%
2026-01-14 160220 国泰民益混合(LOF)A 3.0063 3.0063 2.9536 2.9536 0.0527 1.78%
2026-01-13 160220 国泰民益混合(LOF)A 2.9536 2.9536 3.0099 3.0099 -0.0563 -1.87%
2026-01-12 160220 国泰民益混合(LOF)A 3.0099 3.0099 3.0120 3.0120 -0.0021 -0.07%
2026-01-09 160220 国泰民益混合(LOF)A 3.0120 3.0120 2.9876 2.9876 0.0244 0.82%
2026-01-08 160220 国泰民益混合(LOF)A 2.9876 2.9876 3.0317 3.0317 -0.0441 -1.45%
2026-01-07 160220 国泰民益混合(LOF)A 3.0317 3.0317 2.9919 2.9919 0.0398 1.33%
2026-01-06 160220 国泰民益混合(LOF)A 2.9919 2.9919 3.0052 3.0052 -0.0133 -0.44%
2026-01-05 160220 国泰民益混合(LOF)A 3.0052 3.0052 2.9670 2.9670 0.0382 1.29%
2025-12-31 160220 国泰民益混合(LOF)A 2.9670 2.9670 2.9993 2.9993 -0.0323 -1.08%
2025-12-30 160220 国泰民益混合(LOF)A 2.9993 2.9993 3.0054 3.0054 -0.0061 -0.20%
2025-12-29 160220 国泰民益混合(LOF)A 3.0054 3.0054 2.9979 2.9979 0.0075 0.25%
2025-12-26 160220 国泰民益混合(LOF)A 2.9979 2.9979 2.9967 2.9967 0.0012 0.04%
2025-12-25 160220 国泰民益混合(LOF)A 2.9967 2.9967 3.0046 3.0046 -0.0079 -0.26%
2025-12-24 160220 国泰民益混合(LOF)A 3.0046 3.0046 2.9362 2.9362 0.0684 2.33%
2025-12-23 160220 国泰民益混合(LOF)A 2.9362 2.9362 2.9241 2.9241 0.0121 0.41%
2025-12-22 160220 国泰民益混合(LOF)A 2.9241 2.9241 2.8034 2.8034 0.1207 4.31%
2025-12-19 160220 国泰民益混合(LOF)A 2.8034 2.8034 2.8121 2.8121 -0.0087 -0.31%
2025-12-18 160220 国泰民益混合(LOF)A 2.8121 2.8121 2.8995 2.8995 -0.0874 -3.11%
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%
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-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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