国泰海通高端装备混合发起A基金净值查询(017933)
今天最新净值
1.0327
-0.0171 -1.66%
2026-02-27
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0327
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1550亿
- 最近资产：0.14亿
- 基金公司：上海国泰君安资管
- 基金经理：李煜
近一年,国泰海通高端装备混合发起A(017933)基金累计收益率13.14%
| 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 |
| 2026-02-27 |
017933 |
国泰海通高端装备混合发起A |
1.0327 |
1.0327 |
1.0498 |
1.0498 |
-0.0171 |
-1.66% |
| 2026-02-26 |
017933 |
国泰海通高端装备混合发起A |
1.0498 |
1.0498 |
1.0349 |
1.0349 |
0.0149 |
1.44% |
| 2026-02-25 |
017933 |
国泰海通高端装备混合发起A |
1.0349 |
1.0349 |
1.0266 |
1.0266 |
0.0083 |
0.81% |
| 2026-02-24 |
017933 |
国泰海通高端装备混合发起A |
1.0266 |
1.0266 |
1.0077 |
1.0077 |
0.0189 |
1.88% |
| 2026-02-13 |
017933 |
国泰海通高端装备混合发起A |
1.0077 |
1.0077 |
1.0217 |
1.0217 |
-0.0140 |
-1.37% |
| 2026-02-12 |
017933 |
国泰海通高端装备混合发起A |
1.0217 |
1.0217 |
1.0045 |
1.0045 |
0.0172 |
1.71% |
| 2026-02-11 |
017933 |
国泰海通高端装备混合发起A |
1.0045 |
1.0045 |
1.0078 |
1.0078 |
-0.0033 |
-0.33% |
| 2026-02-10 |
017933 |
国泰海通高端装备混合发起A |
1.0078 |
1.0078 |
1.0039 |
1.0039 |
0.0039 |
0.39% |
| 2026-02-09 |
017933 |
国泰海通高端装备混合发起A |
1.0039 |
1.0039 |
0.9788 |
0.9788 |
0.0251 |
2.56% |
| 2026-02-06 |
017933 |
国泰海通高端装备混合发起A |
0.9788 |
0.9788 |
0.9828 |
0.9828 |
-0.0040 |
-0.41% |
|
|
| 2026-02-05 |
017933 |
国泰海通高端装备混合发起A |
0.9828 |
0.9828 |
0.9937 |
0.9937 |
-0.0109 |
-1.10% |
| 2026-02-04 |
017933 |
国泰海通高端装备混合发起A |
0.9937 |
0.9937 |
0.9962 |
0.9962 |
-0.0025 |
-0.25% |
| 2026-02-03 |
017933 |
国泰海通高端装备混合发起A |
0.9962 |
0.9962 |
0.9634 |
0.9634 |
0.0328 |
3.40% |
| 2026-02-02 |
017933 |
国泰海通高端装备混合发起A |
0.9634 |
0.9634 |
1.0101 |
1.0101 |
-0.0467 |
-4.62% |
| 2026-01-30 |
017933 |
国泰海通高端装备混合发起A |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2026-01-29 |
017933 |
国泰海通高端装备混合发起A |
1.0103 |
1.0103 |
1.0396 |
1.0396 |
-0.0293 |
-2.82% |
| 2026-01-28 |
017933 |
国泰海通高端装备混合发起A |
1.0396 |
1.0396 |
1.0216 |
1.0216 |
0.0180 |
1.76% |
| 2026-01-27 |
017933 |
国泰海通高端装备混合发起A |
1.0216 |
1.0216 |
1.0044 |
1.0044 |
0.0172 |
1.71% |
| 2026-01-26 |
017933 |
国泰海通高端装备混合发起A |
1.0044 |
1.0044 |
1.0231 |
1.0231 |
-0.0187 |
-1.83% |
| 2026-01-23 |
017933 |
国泰海通高端装备混合发起A |
1.0231 |
1.0231 |
1.0199 |
1.0199 |
0.0032 |
0.31% |
| 2026-01-22 |
017933 |
国泰海通高端装备混合发起A |
1.0199 |
1.0199 |
1.0228 |
1.0228 |
-0.0029 |
-0.28% |
| 2026-01-21 |
017933 |
国泰海通高端装备混合发起A |
1.0228 |
1.0228 |
1.0084 |
1.0084 |
0.0144 |
1.43% |
| 2026-01-20 |
017933 |
国泰海通高端装备混合发起A |
1.0084 |
1.0084 |
1.0189 |
1.0189 |
-0.0105 |
-1.03% |
| 2026-01-19 |
017933 |
国泰海通高端装备混合发起A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2026-01-16 |
017933 |
国泰海通高端装备混合发起A |
1.0186 |
1.0186 |
1.0041 |
1.0041 |
0.0145 |
1.44% |
|
|
| 2026-01-15 |
017933 |
国泰海通高端装备混合发起A |
1.0041 |
1.0041 |
0.9873 |
0.9873 |
0.0168 |
1.70% |
| 2026-01-14 |
017933 |
国泰海通高端装备混合发起A |
0.9873 |
0.9873 |
0.9848 |
0.9848 |
0.0025 |
0.25% |
| 2026-01-13 |
017933 |
国泰海通高端装备混合发起A |
0.9848 |
0.9848 |
0.9957 |
0.9957 |
-0.0109 |
-1.09% |
| 2026-01-12 |
017933 |
国泰海通高端装备混合发起A |
0.9957 |
0.9957 |
0.9949 |
0.9949 |
0.0008 |
0.08% |
| 2026-01-09 |
017933 |
国泰海通高端装备混合发起A |
0.9949 |
0.9949 |
0.9915 |
0.9915 |
0.0034 |
0.34% |
| 2026-01-08 |
017933 |
国泰海通高端装备混合发起A |
0.9915 |
0.9915 |
1.0072 |
1.0072 |
-0.0157 |
-1.56% |
| 2026-01-07 |
017933 |
国泰海通高端装备混合发起A |
1.0072 |
1.0072 |
0.9921 |
0.9921 |
0.0151 |
1.52% |
| 2026-01-06 |
017933 |
国泰海通高端装备混合发起A |
0.9921 |
0.9921 |
0.9832 |
0.9832 |
0.0089 |
0.91% |
| 2026-01-05 |
017933 |
国泰海通高端装备混合发起A |
0.9832 |
0.9832 |
0.9546 |
0.9546 |
0.0286 |
3.00% |
| 2025-12-31 |
017933 |
国泰海通高端装备混合发起A |
0.9546 |
0.9546 |
0.9599 |
0.9599 |
-0.0053 |
-0.55% |
| 2025-12-30 |
017933 |
国泰海通高端装备混合发起A |
0.9599 |
0.9599 |
0.9497 |
0.9497 |
0.0102 |
1.07% |
| 2025-12-29 |
017933 |
国泰海通高端装备混合发起A |
0.9497 |
0.9497 |
0.9599 |
0.9599 |
-0.0102 |
-1.06% |
| 2025-12-26 |
017933 |
国泰海通高端装备混合发起A |
0.9599 |
0.9599 |
0.9514 |
0.9514 |
0.0085 |
0.89% |
| 2025-12-25 |
017933 |
国泰海通高端装备混合发起A |
0.9514 |
0.9514 |
0.9533 |
0.9533 |
-0.0019 |
-0.20% |
| 2025-12-24 |
017933 |
国泰海通高端装备混合发起A |
0.9533 |
0.9533 |
0.9480 |
0.9480 |
0.0053 |
0.56% |
| 2025-12-23 |
017933 |
国泰海通高端装备混合发起A |
0.9480 |
0.9480 |
0.9471 |
0.9471 |
0.0009 |
0.10% |
| 2025-12-22 |
017933 |
国泰海通高端装备混合发起A |
0.9471 |
0.9471 |
0.9298 |
0.9298 |
0.0173 |
1.86% |
| 2025-12-19 |
017933 |
国泰海通高端装备混合发起A |
0.9298 |
0.9298 |
0.9295 |
0.9295 |
0.0003 |
0.03% |
| 2025-12-18 |
017933 |
国泰海通高端装备混合发起A |
0.9295 |
0.9295 |
0.9475 |
0.9475 |
-0.0180 |
-1.90% |
| 2025-12-17 |
017933 |
国泰海通高端装备混合发起A |
0.9475 |
0.9475 |
0.9285 |
0.9285 |
0.0190 |
2.05% |
| 2025-12-16 |
017933 |
国泰海通高端装备混合发起A |
0.9285 |
0.9285 |
0.9449 |
0.9449 |
-0.0164 |
-1.74% |
| 2025-12-15 |
017933 |
国泰海通高端装备混合发起A |
0.9449 |
0.9449 |
0.9588 |
0.9588 |
-0.0139 |
-1.45% |
| 2025-12-12 |
017933 |
国泰海通高端装备混合发起A |
0.9588 |
0.9588 |
0.9437 |
0.9437 |
0.0151 |
1.60% |
| 2025-12-11 |
017933 |
国泰海通高端装备混合发起A |
0.9437 |
0.9437 |
0.9541 |
0.9541 |
-0.0104 |
-1.09% |
| 2025-12-10 |
017933 |
国泰海通高端装备混合发起A |
0.9541 |
0.9541 |
0.9499 |
0.9499 |
0.0042 |
0.44% |
| 2025-12-09 |
017933 |
国泰海通高端装备混合发起A |
0.9499 |
0.9499 |
0.9565 |
0.9565 |
-0.0066 |
-0.69% |
| 2025-12-08 |
017933 |
国泰海通高端装备混合发起A |
0.9565 |
0.9565 |
0.9498 |
0.9498 |
0.0067 |
0.71% |
| 2025-12-05 |
017933 |
国泰海通高端装备混合发起A |
0.9498 |
0.9498 |
0.9353 |
0.9353 |
0.0145 |
1.55% |
| 2025-12-04 |
017933 |
国泰海通高端装备混合发起A |
0.9353 |
0.9353 |
0.9175 |
0.9175 |
0.0178 |
1.94% |
| 2025-12-03 |
017933 |
国泰海通高端装备混合发起A |
0.9175 |
0.9175 |
0.9164 |
0.9164 |
0.0011 |
0.12% |
| 2025-12-02 |
017933 |
国泰海通高端装备混合发起A |
0.9164 |
0.9164 |
0.9179 |
0.9179 |
-0.0015 |
-0.16% |
| 2025-12-01 |
017933 |
国泰海通高端装备混合发起A |
0.9179 |
0.9179 |
0.9126 |
0.9126 |
0.0053 |
0.58% |
| 2025-11-28 |
017933 |
国泰海通高端装备混合发起A |
0.9126 |
0.9126 |
0.9045 |
0.9045 |
0.0081 |
0.90% |
| 2025-11-27 |
017933 |
国泰海通高端装备混合发起A |
0.9045 |
0.9045 |
0.9083 |
0.9083 |
-0.0038 |
-0.42% |
| 2025-11-26 |
017933 |
国泰海通高端装备混合发起A |
0.9083 |
0.9083 |
0.8974 |
0.8974 |
0.0109 |
1.21% |
| 2025-11-25 |
017933 |
国泰海通高端装备混合发起A |
0.8974 |
0.8974 |
0.8890 |
0.8890 |
0.0084 |
0.94% |
| 2025-11-24 |
017933 |
国泰海通高端装备混合发起A |
0.8890 |
0.8890 |
0.8863 |
0.8863 |
0.0027 |
0.30% |
| 2025-11-21 |
017933 |
国泰海通高端装备混合发起A |
0.8863 |
0.8863 |
0.9190 |
0.9190 |
-0.0327 |
-3.56% |
| 2025-11-20 |
017933 |
国泰海通高端装备混合发起A |
0.9190 |
0.9190 |
0.9264 |
0.9264 |
-0.0074 |
-0.80% |
| 2025-11-19 |
017933 |
国泰海通高端装备混合发起A |
0.9264 |
0.9264 |
0.9286 |
0.9286 |
-0.0022 |
-0.24% |
| 2025-11-18 |
017933 |
国泰海通高端装备混合发起A |
0.9286 |
0.9286 |
0.9354 |
0.9354 |
-0.0068 |
-0.73% |
| 2025-11-17 |
017933 |
国泰海通高端装备混合发起A |
0.9354 |
0.9354 |
0.9457 |
0.9457 |
-0.0103 |
-1.09% |
| 2025-11-14 |
017933 |
国泰海通高端装备混合发起A |
0.9457 |
0.9457 |
0.9675 |
0.9675 |
-0.0218 |
-2.25% |
| 2025-11-13 |
017933 |
国泰海通高端装备混合发起A |
0.9675 |
0.9675 |
0.9519 |
0.9519 |
0.0156 |
1.64% |
| 2025-11-12 |
017933 |
国泰海通高端装备混合发起A |
0.9519 |
0.9519 |
0.9534 |
0.9534 |
-0.0015 |
-0.16% |
| 2025-11-11 |
017933 |
国泰海通高端装备混合发起A |
0.9534 |
0.9534 |
0.9629 |
0.9629 |
-0.0095 |
-0.99% |
| 2025-11-10 |
017933 |
国泰海通高端装备混合发起A |
0.9629 |
0.9629 |
0.9793 |
0.9793 |
-0.0164 |
-1.67% |
| 2025-11-07 |
017933 |
国泰海通高端装备混合发起A |
0.9793 |
0.9793 |
0.9841 |
0.9841 |
-0.0048 |
-0.49% |
| 2025-11-06 |
017933 |
国泰海通高端装备混合发起A |
0.9841 |
0.9841 |
0.9565 |
0.9565 |
0.0276 |
2.89% |
| 2025-11-05 |
017933 |
国泰海通高端装备混合发起A |
0.9565 |
0.9565 |
0.9463 |
0.9463 |
0.0102 |
1.08% |
| 2025-11-04 |
017933 |
国泰海通高端装备混合发起A |
0.9463 |
0.9463 |
0.9557 |
0.9557 |
-0.0094 |
-0.98% |
| 2025-11-03 |
017933 |
国泰海通高端装备混合发起A |
0.9557 |
0.9557 |
0.9623 |
0.9623 |
-0.0066 |
-0.69% |
| 2025-10-31 |
017933 |
国泰海通高端装备混合发起A |
0.9623 |
0.9623 |
0.9910 |
0.9910 |
-0.0287 |
-2.90% |
| 2025-10-30 |
017933 |
国泰海通高端装备混合发起A |
0.9910 |
0.9910 |
0.9865 |
0.9865 |
0.0045 |
0.46% |
| 2025-10-29 |
017933 |
国泰海通高端装备混合发起A |
0.9865 |
0.9865 |
0.9661 |
0.9661 |
0.0204 |
2.11% |
| 2025-10-28 |
017933 |
国泰海通高端装备混合发起A |
0.9661 |
0.9661 |
0.9728 |
0.9728 |
-0.0067 |
-0.69% |
| 2025-10-27 |
017933 |
国泰海通高端装备混合发起A |
0.9728 |
0.9728 |
0.9545 |
0.9545 |
0.0183 |
1.92% |
| 2025-10-24 |
017933 |
国泰海通高端装备混合发起A |
0.9545 |
0.9545 |
0.9208 |
0.9208 |
0.0337 |
3.66% |
| 2025-10-23 |
017933 |
国泰海通高端装备混合发起A |
0.9208 |
0.9208 |
0.9216 |
0.9216 |
-0.0008 |
-0.09% |
| 2025-10-22 |
017933 |
国泰海通高端装备混合发起A |
0.9216 |
0.9216 |
0.9267 |
0.9267 |
-0.0051 |
-0.55% |
| 2025-10-21 |
017933 |
国泰海通高端装备混合发起A |
0.9267 |
0.9267 |
0.9106 |
0.9106 |
0.0161 |
1.77% |
| 2025-10-20 |
017933 |
国泰海通高端装备混合发起A |
0.9106 |
0.9106 |
0.9038 |
0.9038 |
0.0068 |
0.75% |
| 2025-10-17 |
017933 |
国泰海通高端装备混合发起A |
0.9038 |
0.9038 |
0.9439 |
0.9439 |
-0.0401 |
-4.25% |
| 2025-10-16 |
017933 |
国泰海通高端装备混合发起A |
0.9439 |
0.9439 |
0.9464 |
0.9464 |
-0.0025 |
-0.26% |
| 2025-10-15 |
017933 |
国泰海通高端装备混合发起A |
0.9464 |
0.9464 |
0.9214 |
0.9214 |
0.0250 |
2.71% |
| 2025-10-14 |
017933 |
国泰海通高端装备混合发起A |
0.9214 |
0.9214 |
0.9591 |
0.9591 |
-0.0377 |
-3.93% |
| 2025-10-13 |
017933 |
国泰海通高端装备混合发起A |
0.9591 |
0.9591 |
0.9574 |
0.9574 |
0.0017 |
0.18% |
| 2025-10-10 |
017933 |
国泰海通高端装备混合发起A |
0.9574 |
0.9574 |
1.0058 |
1.0058 |
-0.0484 |
-4.81% |
| 2025-10-09 |
017933 |
国泰海通高端装备混合发起A |
1.0058 |
1.0058 |
0.9884 |
0.9884 |
0.0174 |
1.76% |
| 2025-09-30 |
017933 |
国泰海通高端装备混合发起A |
0.9884 |
0.9884 |
0.9785 |
0.9785 |
0.0099 |
1.01% |
| 2025-09-29 |
017933 |
国泰海通高端装备混合发起A |
0.9785 |
0.9785 |
0.9505 |
0.9505 |
0.0280 |
2.95% |
| 2025-09-26 |
017933 |
国泰海通高端装备混合发起A |
0.9505 |
0.9505 |
0.9696 |
0.9696 |
-0.0191 |
-1.97% |
| 2025-09-25 |
017933 |
国泰海通高端装备混合发起A |
0.9696 |
0.9696 |
0.9740 |
0.9740 |
-0.0044 |
-0.45% |
| 2025-09-24 |
017933 |
国泰海通高端装备混合发起A |
0.9740 |
0.9740 |
0.9590 |
0.9590 |
0.0150 |
1.56% |
| 2025-09-23 |
017933 |
国泰海通高端装备混合发起A |
0.9590 |
0.9590 |
0.9545 |
0.9545 |
0.0045 |
0.47% |
| 2025-09-22 |
017933 |
国泰海通高端装备混合发起A |
0.9545 |
0.9545 |
0.9426 |
0.9426 |
0.0119 |
1.26% |
| 2025-09-19 |
017933 |
国泰海通高端装备混合发起A |
0.9426 |
0.9426 |
0.9357 |
0.9357 |
0.0069 |
0.74% |
| 2025-09-18 |
017933 |
国泰海通高端装备混合发起A |
0.9357 |
0.9357 |
0.9342 |
0.9342 |
0.0015 |
0.16% |
| 2025-09-17 |
017933 |
国泰海通高端装备混合发起A |
0.9342 |
0.9342 |
0.9190 |
0.9190 |
0.0152 |
1.65% |
| 2025-09-16 |
017933 |
国泰海通高端装备混合发起A |
0.9190 |
0.9190 |
0.9128 |
0.9128 |
0.0062 |
0.68% |
