国泰民益混合(LOF)A(国泰民益)基金净值查询(160220)

今天最新净值 4.6238 0.0822 1.81% 2026-09-17

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：4.6238
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

近半年国泰民益混合(LOF)A|国泰民益基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国泰民益混合(LOF)A(160220)基金累计收益率50.21%

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	160220	国泰民益混合(LOF)A	4.6529	4.6529	4.6238	4.6238	0.0291	0.63%
2026-09-16	160220	国泰民益混合(LOF)A	4.6238	4.6238	4.5416	4.5416	0.0822	1.81%
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%

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
国泰产业升级混合发起A	0.9360	3.88%
国泰产业升级混合发起C	0.9346	3.88%
国泰金鹰	1.3064	2.33%
国泰研究精选两年持有期混合	2.3067	2.32%
国泰估值LOF	3.5367	2.31%
国泰创新医疗混合发起A	1.1490	2.04%
国泰创新医疗混合发起C	1.1335	2.04%
国泰价值先锋股票A	1.1749	1.71%
国泰价值先锋股票C	1.1246	1.71%
恒生生科	0.9743	1.69%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华智荟内在价值灵活配置混合发起式A	5.0792	3.91%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%
易方达创新驱动	3.1480	3.79%
交银数据产业灵活配置混合A	4.3025	3.48%
交银数据产业灵活配置混合C	4.1835	3.47%
富国天益价值混合C	2.0041	3.41%
富国天益价值混合A	1.8734	3.41%
招商安润灵活配置混合A	2.2215	3.27%
招商安润灵活配置混合C	2.1512	3.27%
银华高端制造业混合A	2.6590	3.22%