国泰国证食品饮料行业(LOF)A(国泰食品)基金净值查询(160222)
今天最新净值
0.6456
-0.0020 -0.31%
2026-09-17
盘中实时估值(仅供参考)
0.7507
-0.0067 -0.8882%
2026-03-24 15:39:58
- 累计净值：2.4186
- 成立日期：2014-10-23
- 基金类型：指数型-股票
- 成立份额：4.589亿份
- 最近份额：47.9452亿
- 最近资产：30.55亿元
- 基金公司：国泰基金
- 基金经理：梁杏 彭悦
近半年国泰国证食品饮料行业(LOF)A|国泰食品基金净值查询
近半年,国泰国证食品饮料行业(LOF)A(160222)基金累计收益率-14.66%
| 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 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6464 |
2.4194 |
0.6456 |
2.4186 |
0.0008 |
0.12% |
| 2026-09-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6456 |
2.4186 |
0.6476 |
2.4206 |
-0.0020 |
-0.31% |
| 2026-09-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6476 |
2.4206 |
0.6531 |
2.4261 |
-0.0055 |
-0.84% |
| 2026-09-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6531 |
2.4261 |
0.6516 |
2.4246 |
0.0015 |
0.23% |
| 2026-09-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6516 |
2.4246 |
0.6583 |
2.4313 |
-0.0067 |
-1.02% |
| 2026-09-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6583 |
2.4313 |
0.6667 |
2.4397 |
-0.0084 |
-1.26% |
| 2026-09-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6667 |
2.4397 |
0.6727 |
2.4457 |
-0.0060 |
-0.89% |
| 2026-09-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6727 |
2.4457 |
0.6724 |
2.4454 |
0.0003 |
0.04% |
| 2026-09-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6724 |
2.4454 |
0.6729 |
2.4459 |
-0.0005 |
-0.07% |
| 2026-09-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6729 |
2.4459 |
0.6611 |
2.4341 |
0.0118 |
1.78% |
|
|
| 2026-09-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6611 |
2.4341 |
0.6621 |
2.4351 |
-0.0010 |
-0.15% |
| 2026-09-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6621 |
2.4351 |
0.6673 |
2.4403 |
-0.0052 |
-0.78% |
| 2026-09-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6673 |
2.4403 |
0.6608 |
2.4338 |
0.0065 |
0.98% |
| 2026-08-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6608 |
2.4338 |
0.6670 |
2.4400 |
-0.0062 |
-0.93% |
| 2026-08-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6670 |
2.4400 |
0.6624 |
2.4354 |
0.0046 |
0.69% |
| 2026-08-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6624 |
2.4354 |
0.6639 |
2.4369 |
-0.0015 |
-0.23% |
| 2026-08-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6639 |
2.4369 |
0.6641 |
2.4371 |
-0.0002 |
-0.03% |
| 2026-08-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6641 |
2.4371 |
0.6636 |
2.4366 |
0.0005 |
0.08% |
| 2026-08-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6636 |
2.4366 |
0.6615 |
2.4345 |
0.0021 |
0.32% |
| 2026-08-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6615 |
2.4345 |
0.6709 |
2.4439 |
-0.0094 |
-1.42% |
| 2026-08-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6709 |
2.4439 |
0.6684 |
2.4414 |
0.0025 |
0.37% |
| 2026-08-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6684 |
2.4414 |
0.6744 |
2.4474 |
-0.0060 |
-0.89% |
| 2026-08-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6744 |
2.4474 |
0.6724 |
2.4454 |
0.0020 |
0.30% |
| 2026-08-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6724 |
2.4454 |
0.6804 |
2.4534 |
-0.0080 |
-1.18% |
| 2026-08-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6804 |
2.4534 |
0.6880 |
2.4610 |
-0.0076 |
-1.12% |
|
|
| 2026-08-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6880 |
2.4610 |
0.6887 |
2.4617 |
-0.0007 |
-0.10% |
| 2026-08-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6887 |
2.4617 |
0.6852 |
2.4582 |
0.0035 |
0.51% |
| 2026-08-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6852 |
2.4582 |
0.6917 |
2.4647 |
-0.0065 |
-0.94% |
| 2026-08-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6917 |
2.4647 |
0.6777 |
2.4507 |
0.0140 |
2.07% |
| 2026-08-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6777 |
2.4507 |
0.6747 |
2.4477 |
0.0030 |
0.44% |
| 2026-08-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6747 |
2.4477 |
0.6781 |
2.4511 |
-0.0034 |
-0.50% |
| 2026-08-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6781 |
2.4511 |
0.6838 |
2.4568 |
-0.0057 |
-0.84% |
| 2026-08-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6838 |
2.4568 |
0.6936 |
2.4666 |
-0.0098 |
-1.43% |
| 2026-08-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6936 |
2.4666 |
0.6957 |
2.4687 |
-0.0021 |
-0.30% |
| 2026-07-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6957 |
2.4687 |
0.6975 |
2.4705 |
-0.0018 |
-0.26% |
| 2026-07-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6975 |
2.4705 |
0.6820 |
2.4550 |
0.0155 |
2.27% |
| 2026-07-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6820 |
2.4550 |
0.6706 |
2.4436 |
0.0114 |
1.70% |
| 2026-07-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6706 |
2.4436 |
0.6578 |
2.4308 |
0.0128 |
1.95% |
| 2026-07-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6578 |
2.4308 |
0.6570 |
2.4300 |
0.0008 |
0.12% |
| 2026-07-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6570 |
2.4300 |
0.6668 |
2.4398 |
-0.0098 |
-1.47% |
| 2026-07-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6668 |
2.4398 |
0.6712 |
2.4442 |
-0.0044 |
-0.66% |
| 2026-07-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6712 |
2.4442 |
0.6676 |
2.4406 |
0.0036 |
0.54% |
| 2026-07-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6676 |
2.4406 |
0.6722 |
2.4452 |
-0.0046 |
-0.68% |
| 2026-07-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6722 |
2.4452 |
0.6496 |
2.4226 |
0.0226 |
3.48% |
| 2026-07-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6496 |
2.4226 |
0.6597 |
2.4327 |
-0.0101 |
-1.53% |
| 2026-07-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6597 |
2.4327 |
0.6567 |
2.4297 |
0.0030 |
0.46% |
| 2026-07-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6567 |
2.4297 |
0.6337 |
2.4067 |
0.0230 |
3.63% |
| 2026-07-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6337 |
2.4067 |
0.6311 |
2.4041 |
0.0026 |
0.41% |
| 2026-07-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6311 |
2.4041 |
0.6327 |
2.4057 |
-0.0016 |
-0.25% |
| 2026-07-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6327 |
2.4057 |
0.6207 |
2.3937 |
0.0120 |
1.93% |
| 2026-07-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6207 |
2.3937 |
0.6278 |
2.4008 |
-0.0071 |
-1.14% |
| 2026-07-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6278 |
2.4008 |
0.6272 |
2.4002 |
0.0006 |
0.10% |
| 2026-07-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6272 |
2.4002 |
0.6387 |
2.4117 |
-0.0115 |
-1.80% |
| 2026-07-06 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6387 |
2.4117 |
0.6321 |
2.4051 |
0.0066 |
1.04% |
| 2026-07-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6321 |
2.4051 |
0.6307 |
2.4037 |
0.0014 |
0.22% |
| 2026-07-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6307 |
2.4037 |
0.6324 |
2.4054 |
-0.0017 |
-0.27% |
| 2026-07-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6324 |
2.4054 |
0.6244 |
2.3974 |
0.0080 |
1.28% |
| 2026-06-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6244 |
2.3974 |
0.6296 |
2.4026 |
-0.0052 |
-0.83% |
| 2026-06-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6296 |
2.4026 |
0.6175 |
2.3905 |
0.0121 |
1.96% |
| 2026-06-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6175 |
2.3905 |
0.6305 |
2.4035 |
-0.0130 |
-2.06% |
| 2026-06-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6305 |
2.4035 |
0.6261 |
2.3991 |
0.0044 |
0.70% |
| 2026-06-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6261 |
2.3991 |
0.6326 |
2.4056 |
-0.0065 |
-1.03% |
| 2026-06-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6326 |
2.4056 |
0.6405 |
2.4135 |
-0.0079 |
-1.23% |
| 2026-06-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6405 |
2.4135 |
0.6339 |
2.4069 |
0.0066 |
1.04% |
| 2026-06-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6339 |
2.4069 |
0.6462 |
2.4192 |
-0.0123 |
-1.94% |
| 2026-06-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6462 |
2.4192 |
0.6506 |
2.4236 |
-0.0044 |
-0.68% |
| 2026-06-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6506 |
2.4236 |
0.6608 |
2.4338 |
-0.0102 |
-1.57% |
| 2026-06-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6608 |
2.4338 |
0.6636 |
2.4366 |
-0.0028 |
-0.42% |
| 2026-06-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6636 |
2.4366 |
0.6596 |
2.4326 |
0.0040 |
0.61% |
| 2026-06-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6596 |
2.4326 |
0.6588 |
2.4318 |
0.0008 |
0.12% |
| 2026-06-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6588 |
2.4318 |
0.6518 |
2.4248 |
0.0070 |
1.07% |
| 2026-06-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6518 |
2.4248 |
0.6547 |
2.4277 |
-0.0029 |
-0.44% |
| 2026-06-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6547 |
2.4277 |
0.6633 |
2.4363 |
-0.0086 |
-1.30% |
| 2026-06-05 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6633 |
2.4363 |
0.6626 |
2.4356 |
0.0007 |
0.11% |
| 2026-06-04 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6626 |
2.4356 |
0.6728 |
2.4458 |
-0.0102 |
-1.52% |
| 2026-06-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6728 |
2.4458 |
0.6814 |
2.4544 |
-0.0086 |
-1.28% |
| 2026-06-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6814 |
2.4544 |
0.6901 |
2.4631 |
-0.0087 |
-1.28% |
| 2026-06-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6901 |
2.4631 |
0.6900 |
2.4630 |
0.0001 |
0.01% |
| 2026-05-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6900 |
2.4630 |
0.6719 |
2.4449 |
0.0181 |
2.69% |
| 2026-05-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6719 |
2.4449 |
0.6851 |
2.4581 |
-0.0132 |
-1.96% |
| 2026-05-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6851 |
2.4581 |
0.6792 |
2.4522 |
0.0059 |
0.87% |
| 2026-05-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6792 |
2.4522 |
0.6830 |
2.4560 |
-0.0038 |
-0.56% |
| 2026-05-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6830 |
2.4560 |
0.6803 |
2.4533 |
0.0027 |
0.40% |
| 2026-05-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6803 |
2.4533 |
0.6892 |
2.4622 |
-0.0089 |
-1.31% |
| 2026-05-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6892 |
2.4622 |
0.6968 |
2.4698 |
-0.0076 |
-1.09% |
| 2026-05-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6968 |
2.4698 |
0.6969 |
2.4699 |
-0.0001 |
-0.01% |
| 2026-05-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6969 |
2.4699 |
0.6963 |
2.4693 |
0.0006 |
0.09% |
| 2026-05-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.6963 |
2.4693 |
0.7009 |
2.4739 |
-0.0046 |
-0.66% |
| 2026-05-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7009 |
2.4739 |
0.7124 |
2.4854 |
-0.0115 |
-1.61% |
| 2026-05-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7124 |
2.4854 |
0.7125 |
2.4855 |
-0.0001 |
-0.01% |
| 2026-05-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7125 |
2.4855 |
0.7161 |
2.4891 |
-0.0036 |
-0.50% |
| 2026-05-12 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7161 |
2.4891 |
0.7230 |
2.4960 |
-0.0069 |
-0.95% |
| 2026-05-11 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7230 |
2.4960 |
0.7227 |
2.4957 |
0.0003 |
0.04% |
| 2026-05-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7227 |
2.4957 |
0.7257 |
2.4987 |
-0.0030 |
-0.41% |
| 2026-04-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7316 |
2.5046 |
0.7339 |
2.5069 |
-0.0023 |
-0.31% |
| 2026-04-29 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7339 |
2.5069 |
0.7233 |
2.4963 |
0.0106 |
1.47% |
| 2026-04-28 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7233 |
2.4963 |
0.7228 |
2.4958 |
0.0005 |
0.07% |
| 2026-04-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7228 |
2.4958 |
0.7312 |
2.5042 |
-0.0084 |
-1.16% |
| 2026-04-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7312 |
2.5042 |
0.7294 |
2.5024 |
0.0018 |
0.25% |
| 2026-04-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7294 |
2.5024 |
0.7229 |
2.4959 |
0.0065 |
0.90% |
| 2026-04-22 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7229 |
2.4959 |
0.7259 |
2.4989 |
-0.0030 |
-0.41% |
| 2026-04-21 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7259 |
2.4989 |
0.7251 |
2.4981 |
0.0008 |
0.11% |
| 2026-04-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7251 |
2.4981 |
0.7234 |
2.4964 |
0.0017 |
0.24% |
| 2026-04-17 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7234 |
2.4964 |
0.7339 |
2.5069 |
-0.0105 |
-1.45% |
| 2026-04-16 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7339 |
2.5069 |
0.7330 |
2.5060 |
0.0009 |
0.12% |
| 2026-04-15 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7330 |
2.5060 |
0.7302 |
2.5032 |
0.0028 |
0.38% |
| 2026-04-14 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7302 |
2.5032 |
0.7288 |
2.5018 |
0.0014 |
0.19% |
| 2026-04-13 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7288 |
2.5018 |
0.7322 |
2.5052 |
-0.0034 |
-0.46% |
| 2026-04-10 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7322 |
2.5052 |
0.7321 |
2.5051 |
0.0001 |
0.01% |
| 2026-04-09 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7321 |
2.5051 |
0.7411 |
2.5141 |
-0.0090 |
-1.21% |
| 2026-04-08 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7411 |
2.5141 |
0.7310 |
2.5040 |
0.0101 |
1.38% |
| 2026-04-07 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7310 |
2.5040 |
0.7335 |
2.5065 |
-0.0025 |
-0.34% |
| 2026-04-03 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7335 |
2.5065 |
0.7420 |
2.5150 |
-0.0085 |
-1.15% |
| 2026-04-02 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7420 |
2.5150 |
0.7401 |
2.5131 |
0.0019 |
0.26% |
| 2026-04-01 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7401 |
2.5131 |
0.7324 |
2.5054 |
0.0077 |
1.05% |
| 2026-03-31 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7324 |
2.5054 |
0.7353 |
2.5083 |
-0.0029 |
-0.39% |
| 2026-03-30 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7353 |
2.5083 |
0.7308 |
2.5038 |
0.0045 |
0.62% |
| 2026-03-27 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7308 |
2.5038 |
0.7187 |
2.4917 |
0.0121 |
1.68% |
| 2026-03-26 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7187 |
2.4917 |
0.7252 |
2.4982 |
-0.0065 |
-0.90% |
| 2026-03-25 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7252 |
2.4982 |
0.7201 |
2.4931 |
0.0051 |
0.71% |
| 2026-03-24 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7201 |
2.4931 |
0.7124 |
2.4854 |
0.0077 |
1.08% |
| 2026-03-23 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7124 |
2.4854 |
0.7355 |
2.5085 |
-0.0231 |
-3.14% |
| 2026-03-20 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7355 |
2.5085 |
0.7415 |
2.5145 |
-0.0060 |
-0.81% |
| 2026-03-19 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7415 |
2.5145 |
0.7506 |
2.5236 |
-0.0091 |
-1.21% |
| 2026-03-18 |
160222 |
国泰国证食品饮料行业(LOF)A |
0.7506 |
2.5236 |
0.7574 |
2.5304 |
-0.0068 |
-0.90% |
