基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰大宗商品(QDII-LOF)A(160216)
2025-11-27
0.6370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.6370 | 0.6370 |
| 2025-11-26 | 0.6370 | 0.6370 |
| 2025-11-25 | 0.6270 | 0.6270 |
| 2025-11-24 | 0.6280 | 0.6280 |
| 2025-11-21 | 0.6170 | 0.6170 |
| 2025-11-20 | 0.6190 | 0.6190 |
| 2025-11-19 | 0.6260 | 0.6260 |
| 2025-11-18 | 0.6250 | 0.6250 |
| 2025-11-17 | 0.6200 | 0.6200 |
| 2025-11-14 | 0.6270 | 0.6270 |
| 2025-11-13 | 0.6360 | 0.6360 |
| 2025-11-12 | 0.6440 | 0.6440 |
| 2025-11-11 | 0.6350 | 0.6350 |
| 2025-11-10 | 0.6320 | 0.6320 |
| 2025-11-07 | 0.6170 | 0.6170 |
| 2025-11-06 | 0.6130 | 0.6130 |
| 2025-11-05 | 0.6120 | 0.6120 |
| 2025-11-04 | 0.6060 | 0.6060 |
| 2025-11-03 | 0.6170 | 0.6170 |
| 2025-10-31 | 0.6190 | 0.6190 |
| 2025-10-30 | 0.6220 | 0.6220 |
| 2025-10-29 | 0.6140 | 0.6140 |
| 2025-10-28 | 0.6130 | 0.6130 |
| 2025-10-27 | 0.6160 | 0.6160 |
| 2025-10-24 | 0.6290 | 0.6290 |
| 2025-10-23 | 0.6310 | 0.6310 |
| 2025-10-22 | 0.6290 | 0.6290 |
| 2025-10-21 | 0.6270 | 0.6270 |
| 2025-10-20 | 0.6680 | 0.6680 |
| 2025-10-17 | 0.6530 | 0.6530 |
| 2025-10-16 | 0.6750 | 0.6750 |
| 2025-10-15 | 0.6650 | 0.6650 |
| 2025-10-14 | 0.6540 | 0.6540 |
| 2025-10-13 | 0.6530 | 0.6530 |
| 2025-10-10 | 0.6370 | 0.6370 |
| 2025-10-09 | 0.6410 | 0.6410 |
| 2025-09-30 | 0.6230 | 0.6230 |
| 2025-09-29 | 0.6230 | 0.6230 |
| 2025-09-26 | 0.6160 | 0.6160 |
| 2025-09-25 | 0.6120 | 0.6120 |
| 2025-09-24 | 0.6060 | 0.6060 |
| 2025-09-23 | 0.6080 | 0.6080 |
| 2025-09-22 | 0.6070 | 0.6070 |
| 2025-09-19 | 0.5980 | 0.5980 |
| 2025-09-18 | 0.5890 | 0.5890 |
| 2025-09-17 | 0.5900 | 0.5900 |
| 2025-09-16 | 0.5950 | 0.5950 |
| 2025-09-15 | 0.5970 | 0.5970 |
| 2025-09-12 | 0.5910 | 0.5910 |
| 2025-09-11 | 0.5900 | 0.5900 |
| 2025-09-10 | 0.5860 | 0.5860 |
| 2025-09-09 | 0.5830 | 0.5830 |
| 2025-09-08 | 0.5870 | 0.5870 |
| 2025-09-05 | 0.5810 | 0.5810 |
| 2025-09-04 | 0.5750 | 0.5750 |
| 2025-09-03 | 0.5800 | 0.5800 |
| 2025-09-02 | 0.5770 | 0.5770 |
| 2025-09-01 | 0.5660 | 0.5660 |
| 2025-08-29 | 0.5660 | 0.5660 |
| 2025-08-28 | 0.5580 | 0.5580 |
| 2025-08-27 | 0.5550 | 0.5550 |
| 2025-08-26 | 0.5550 | 0.5550 |
| 2025-08-25 | 0.5520 | 0.5520 |
| 2025-08-22 | 0.5540 | 0.5540 |
| 2025-08-21 | 0.5470 | 0.5470 |
| 2025-08-20 | 0.5480 | 0.5480 |
| 2025-08-19 | 0.5440 | 0.5440 |
| 2025-08-18 | 0.5480 | 0.5480 |
| 2025-08-15 | 0.5480 | 0.5480 |
| 2025-08-14 | 0.5480 | 0.5480 |
| 2025-08-13 | 0.5520 | 0.5520 |
| 2025-08-12 | 0.5510 | 0.5510 |
| 2025-08-11 | 0.5520 | 0.5520 |
| 2025-08-08 | 0.5570 | 0.5570 |
| 2025-08-07 | 0.5570 | 0.5570 |
| 2025-08-06 | 0.5530 | 0.5530 |
| 2025-08-05 | 0.5510 | 0.5510 |
| 2025-08-04 | 0.5490 | 0.5490 |
| 2025-08-01 | 0.5440 | 0.5440 |
| 2025-07-31 | 0.5370 | 0.5370 |
| 2025-07-30 | 0.5370 | 0.5370 |
| 2025-07-29 | 0.5470 | 0.5470 |
| 2025-07-28 | 0.5440 | 0.5440 |
| 2025-07-25 | 0.5460 | 0.5460 |
| 2025-07-24 | 0.5510 | 0.5510 |
| 2025-07-23 | 0.5540 | 0.5540 |
| 2025-07-22 | 0.5580 | 0.5580 |
| 2025-07-21 | 0.5540 | 0.5540 |
| 2025-07-18 | 0.5490 | 0.5490 |
| 2025-07-17 | 0.5470 | 0.5470 |
| 2025-07-16 | 0.5470 | 0.5470 |
| 2025-07-15 | 0.5450 | 0.5450 |
| 2025-07-14 | 0.5480 | 0.5480 |
| 2025-07-11 | 0.5510 | 0.5510 |
| 2025-07-10 | 0.5470 | 0.5470 |
| 2025-07-09 | 0.5450 | 0.5450 |
| 2025-07-08 | 0.5460 | 0.5460 |
| 2025-07-07 | 0.5480 | 0.5480 |
| 2025-07-04 | 0.5500 | 0.5500 |
| 2025-07-03 | 0.5500 | 0.5500 |
| 2025-07-02 | 0.5520 | 0.5520 |
| 2025-07-01 | 0.5470 | 0.5470 |
| 2025-06-30 | 0.5450 | 0.5450 |
| 2025-06-27 | 0.5410 | 0.5410 |
| 2025-06-26 | 0.5490 | 0.5490 |
| 2025-06-25 | 0.5470 | 0.5470 |
| 2025-06-24 | 0.5450 | 0.5450 |
| 2025-06-23 | 0.5550 | 0.5550 |
| 2025-06-20 | 0.5610 | 0.5610 |
| 2025-06-19 | 0.5620 | 0.5620 |
| 2025-06-18 | 0.5630 | 0.5630 |
| 2025-06-17 | 0.5630 | 0.5630 |
| 2025-06-16 | 0.5580 | 0.5580 |
| 2025-06-13 | 0.5630 | 0.5630 |
| 2025-06-12 | 0.5520 | 0.5520 |
| 2025-06-11 | 0.5480 | 0.5480 |
| 2025-06-10 | 0.5430 | 0.5430 |
| 2025-06-09 | 0.5440 | 0.5440 |
| 2025-06-06 | 0.5410 | 0.5410 |
| 2025-06-05 | 0.5450 | 0.5450 |
