国泰海通远见价值混合发起A基金净值查询(017935)
今天最新净值
1.4268
-0.0113 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.4481
-0.0101 -0.6926%
2026-03-24 15:39:58
- 累计净值：1.4268
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1815亿
- 最近资产：1.14亿元
- 基金公司：上海国泰君安资管
- 基金经理：朱晨曦
近一年,国泰海通远见价值混合发起A(017935)基金累计收益率11.75%
| 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 |
| 2026-09-16 |
017935 |
国泰海通远见价值混合发起A |
1.4149 |
1.4149 |
1.4268 |
1.4268 |
-0.0119 |
-0.84% |
| 2026-09-15 |
017935 |
国泰海通远见价值混合发起A |
1.4268 |
1.4268 |
1.4381 |
1.4381 |
-0.0113 |
-0.79% |
| 2026-09-14 |
017935 |
国泰海通远见价值混合发起A |
1.4381 |
1.4381 |
1.4381 |
1.4381 |
0.0000 |
0.00% |
| 2026-09-11 |
017935 |
国泰海通远见价值混合发起A |
1.4381 |
1.4381 |
1.4582 |
1.4582 |
-0.0201 |
-1.38% |
| 2026-09-10 |
017935 |
国泰海通远见价值混合发起A |
1.4582 |
1.4582 |
1.4558 |
1.4558 |
0.0024 |
0.16% |
| 2026-09-09 |
017935 |
国泰海通远见价值混合发起A |
1.4558 |
1.4558 |
1.4420 |
1.4420 |
0.0138 |
0.96% |
| 2026-09-08 |
017935 |
国泰海通远见价值混合发起A |
1.4420 |
1.4420 |
1.4370 |
1.4370 |
0.0050 |
0.35% |
| 2026-09-07 |
017935 |
国泰海通远见价值混合发起A |
1.4370 |
1.4370 |
1.4533 |
1.4533 |
-0.0163 |
-1.13% |
| 2026-09-04 |
017935 |
国泰海通远见价值混合发起A |
1.4533 |
1.4533 |
1.4467 |
1.4467 |
0.0066 |
0.46% |
| 2026-09-03 |
017935 |
国泰海通远见价值混合发起A |
1.4467 |
1.4467 |
1.4383 |
1.4383 |
0.0084 |
0.58% |
|
|
| 2026-09-02 |
017935 |
国泰海通远见价值混合发起A |
1.4383 |
1.4383 |
1.4439 |
1.4439 |
-0.0056 |
-0.39% |
| 2026-09-01 |
017935 |
国泰海通远见价值混合发起A |
1.4439 |
1.4439 |
1.4320 |
1.4320 |
0.0119 |
0.83% |
| 2026-08-31 |
017935 |
国泰海通远见价值混合发起A |
1.4320 |
1.4320 |
1.4190 |
1.4190 |
0.0130 |
0.92% |
| 2026-08-28 |
017935 |
国泰海通远见价值混合发起A |
1.4190 |
1.4190 |
1.4153 |
1.4153 |
0.0037 |
0.26% |
| 2026-08-27 |
017935 |
国泰海通远见价值混合发起A |
1.4153 |
1.4153 |
1.4216 |
1.4216 |
-0.0063 |
-0.44% |
| 2026-08-26 |
017935 |
国泰海通远见价值混合发起A |
1.4216 |
1.4216 |
1.4014 |
1.4014 |
0.0202 |
1.44% |
| 2026-08-25 |
017935 |
国泰海通远见价值混合发起A |
1.4014 |
1.4014 |
1.4037 |
1.4037 |
-0.0023 |
-0.16% |
| 2026-08-24 |
017935 |
国泰海通远见价值混合发起A |
1.4037 |
1.4037 |
1.3904 |
1.3904 |
0.0133 |
0.96% |
| 2026-08-21 |
017935 |
国泰海通远见价值混合发起A |
1.3904 |
1.3904 |
1.3893 |
1.3893 |
0.0011 |
0.08% |
| 2026-08-20 |
017935 |
国泰海通远见价值混合发起A |
1.3893 |
1.3893 |
1.3845 |
1.3845 |
0.0048 |
0.35% |
| 2026-08-19 |
017935 |
国泰海通远见价值混合发起A |
1.3845 |
1.3845 |
1.3790 |
1.3790 |
0.0055 |
0.40% |
| 2026-08-18 |
017935 |
国泰海通远见价值混合发起A |
1.3790 |
1.3790 |
1.3769 |
1.3769 |
0.0021 |
0.15% |
| 2026-08-17 |
017935 |
国泰海通远见价值混合发起A |
1.3769 |
1.3769 |
1.3700 |
1.3700 |
0.0069 |
0.50% |
| 2026-08-14 |
017935 |
国泰海通远见价值混合发起A |
1.3700 |
1.3700 |
1.3756 |
1.3756 |
-0.0056 |
-0.41% |
| 2026-08-13 |
017935 |
国泰海通远见价值混合发起A |
1.3756 |
1.3756 |
1.3902 |
1.3902 |
-0.0146 |
-1.05% |
|
|
| 2026-08-12 |
017935 |
国泰海通远见价值混合发起A |
1.3902 |
1.3902 |
1.3916 |
1.3916 |
-0.0014 |
-0.10% |
| 2026-08-11 |
017935 |
国泰海通远见价值混合发起A |
1.3916 |
1.3916 |
1.3978 |
1.3978 |
-0.0062 |
-0.44% |
| 2026-08-10 |
017935 |
国泰海通远见价值混合发起A |
1.3978 |
1.3978 |
1.3812 |
1.3812 |
0.0166 |
1.20% |
| 2026-08-07 |
017935 |
国泰海通远见价值混合发起A |
1.3812 |
1.3812 |
1.3826 |
1.3826 |
-0.0014 |
-0.10% |
| 2026-08-06 |
017935 |
国泰海通远见价值混合发起A |
1.3826 |
1.3826 |
1.3862 |
1.3862 |
-0.0036 |
-0.26% |
| 2026-08-05 |
017935 |
国泰海通远见价值混合发起A |
1.3862 |
1.3862 |
1.3818 |
1.3818 |
0.0044 |
0.32% |
| 2026-08-04 |
017935 |
国泰海通远见价值混合发起A |
1.3818 |
1.3818 |
1.3983 |
1.3983 |
-0.0165 |
-1.19% |
| 2026-08-03 |
017935 |
国泰海通远见价值混合发起A |
1.3983 |
1.3983 |
1.4057 |
1.4057 |
-0.0074 |
-0.53% |
| 2026-07-31 |
017935 |
国泰海通远见价值混合发起A |
1.4057 |
1.4057 |
1.4153 |
1.4153 |
-0.0096 |
-0.68% |
| 2026-07-30 |
017935 |
国泰海通远见价值混合发起A |
1.4153 |
1.4153 |
1.3914 |
1.3914 |
0.0239 |
1.72% |
| 2026-07-29 |
017935 |
国泰海通远见价值混合发起A |
1.3914 |
1.3914 |
1.3771 |
1.3771 |
0.0143 |
1.04% |
| 2026-07-28 |
017935 |
国泰海通远见价值混合发起A |
1.3771 |
1.3771 |
1.3699 |
1.3699 |
0.0072 |
0.53% |
| 2026-07-27 |
017935 |
国泰海通远见价值混合发起A |
1.3699 |
1.3699 |
1.3684 |
1.3684 |
0.0015 |
0.11% |
| 2026-07-24 |
017935 |
国泰海通远见价值混合发起A |
1.3684 |
1.3684 |
1.3831 |
1.3831 |
-0.0147 |
-1.06% |
| 2026-07-23 |
017935 |
国泰海通远见价值混合发起A |
1.3831 |
1.3831 |
1.3659 |
1.3659 |
0.0172 |
1.26% |
| 2026-07-22 |
017935 |
国泰海通远见价值混合发起A |
1.3659 |
1.3659 |
1.3555 |
1.3555 |
0.0104 |
0.77% |
| 2026-07-21 |
017935 |
国泰海通远见价值混合发起A |
1.3555 |
1.3555 |
1.3692 |
1.3692 |
-0.0137 |
-1.01% |
| 2026-07-20 |
017935 |
国泰海通远见价值混合发起A |
1.3692 |
1.3692 |
1.3344 |
1.3344 |
0.0348 |
2.61% |
| 2026-07-17 |
017935 |
国泰海通远见价值混合发起A |
1.3344 |
1.3344 |
1.3413 |
1.3413 |
-0.0069 |
-0.51% |
| 2026-07-16 |
017935 |
国泰海通远见价值混合发起A |
1.3413 |
1.3413 |
1.3557 |
1.3557 |
-0.0144 |
-1.06% |
| 2026-07-15 |
017935 |
国泰海通远见价值混合发起A |
1.3557 |
1.3557 |
1.3329 |
1.3329 |
0.0228 |
1.71% |
| 2026-07-14 |
017935 |
国泰海通远见价值混合发起A |
1.3329 |
1.3329 |
1.3089 |
1.3089 |
0.0240 |
1.83% |
| 2026-07-13 |
017935 |
国泰海通远见价值混合发起A |
1.3089 |
1.3089 |
1.2954 |
1.2954 |
0.0135 |
1.04% |
| 2026-07-10 |
017935 |
国泰海通远见价值混合发起A |
1.2954 |
1.2954 |
1.2802 |
1.2802 |
0.0152 |
1.19% |
| 2026-07-09 |
017935 |
国泰海通远见价值混合发起A |
1.2802 |
1.2802 |
1.2896 |
1.2896 |
-0.0094 |
-0.73% |
| 2026-07-08 |
017935 |
国泰海通远见价值混合发起A |
1.2896 |
1.2896 |
1.2857 |
1.2857 |
0.0039 |
0.30% |
| 2026-07-07 |
017935 |
国泰海通远见价值混合发起A |
1.2857 |
1.2857 |
1.2978 |
1.2978 |
-0.0121 |
-0.93% |
| 2026-07-06 |
017935 |
国泰海通远见价值混合发起A |
1.2978 |
1.2978 |
1.2743 |
1.2743 |
0.0235 |
1.84% |
| 2026-07-03 |
017935 |
国泰海通远见价值混合发起A |
1.2743 |
1.2743 |
1.2648 |
1.2648 |
0.0095 |
0.75% |
| 2026-07-02 |
017935 |
国泰海通远见价值混合发起A |
1.2648 |
1.2648 |
1.2547 |
1.2547 |
0.0101 |
0.80% |
| 2026-07-01 |
017935 |
国泰海通远见价值混合发起A |
1.2547 |
1.2547 |
1.2443 |
1.2443 |
0.0104 |
0.84% |
| 2026-06-30 |
017935 |
国泰海通远见价值混合发起A |
1.2443 |
1.2443 |
1.2708 |
1.2708 |
-0.0265 |
-2.13% |
| 2026-06-29 |
017935 |
国泰海通远见价值混合发起A |
1.2708 |
1.2708 |
1.2516 |
1.2516 |
0.0192 |
1.53% |
| 2026-06-26 |
017935 |
国泰海通远见价值混合发起A |
1.2516 |
1.2516 |
1.2634 |
1.2634 |
-0.0118 |
-0.93% |
| 2026-06-25 |
017935 |
国泰海通远见价值混合发起A |
1.2634 |
1.2634 |
1.2845 |
1.2845 |
-0.0211 |
-1.67% |
| 2026-06-24 |
017935 |
国泰海通远见价值混合发起A |
1.2845 |
1.2845 |
1.3014 |
1.3014 |
-0.0169 |
-1.32% |
| 2026-06-23 |
017935 |
国泰海通远见价值混合发起A |
1.3014 |
1.3014 |
1.3163 |
1.3163 |
-0.0149 |
-1.13% |
| 2026-06-22 |
017935 |
国泰海通远见价值混合发起A |
1.3163 |
1.3163 |
1.3010 |
1.3010 |
0.0153 |
1.18% |
| 2026-06-18 |
017935 |
国泰海通远见价值混合发起A |
1.3010 |
1.3010 |
1.3370 |
1.3370 |
-0.0360 |
-2.77% |
| 2026-06-17 |
017935 |
国泰海通远见价值混合发起A |
1.3370 |
1.3370 |
1.3491 |
1.3491 |
-0.0121 |
-0.90% |
| 2026-06-16 |
017935 |
国泰海通远见价值混合发起A |
1.3491 |
1.3491 |
1.3803 |
1.3803 |
-0.0312 |
-2.31% |
| 2026-06-15 |
017935 |
国泰海通远见价值混合发起A |
1.3803 |
1.3803 |
1.4049 |
1.4049 |
-0.0246 |
-1.78% |
| 2026-06-12 |
017935 |
国泰海通远见价值混合发起A |
1.4049 |
1.4049 |
1.3887 |
1.3887 |
0.0162 |
1.17% |
| 2026-06-11 |
017935 |
国泰海通远见价值混合发起A |
1.3887 |
1.3887 |
1.3848 |
1.3848 |
0.0039 |
0.28% |
| 2026-06-10 |
017935 |
国泰海通远见价值混合发起A |
1.3848 |
1.3848 |
1.3726 |
1.3726 |
0.0122 |
0.89% |
| 2026-06-09 |
017935 |
国泰海通远见价值混合发起A |
1.3726 |
1.3726 |
1.3593 |
1.3593 |
0.0133 |
0.98% |
| 2026-06-08 |
017935 |
国泰海通远见价值混合发起A |
1.3593 |
1.3593 |
1.3672 |
1.3672 |
-0.0079 |
-0.58% |
| 2026-06-05 |
017935 |
国泰海通远见价值混合发起A |
1.3672 |
1.3672 |
1.3731 |
1.3731 |
-0.0059 |
-0.43% |
| 2026-06-04 |
017935 |
国泰海通远见价值混合发起A |
1.3731 |
1.3731 |
1.4055 |
1.4055 |
-0.0324 |
-2.36% |
| 2026-06-03 |
017935 |
国泰海通远见价值混合发起A |
1.4055 |
1.4055 |
1.4116 |
1.4116 |
-0.0061 |
-0.43% |
| 2026-06-02 |
017935 |
国泰海通远见价值混合发起A |
1.4116 |
1.4116 |
1.4007 |
1.4007 |
0.0109 |
0.78% |
| 2026-06-01 |
017935 |
国泰海通远见价值混合发起A |
1.4007 |
1.4007 |
1.3808 |
1.3808 |
0.0199 |
1.44% |
| 2026-05-29 |
017935 |
国泰海通远见价值混合发起A |
1.3808 |
1.3808 |
1.3722 |
1.3722 |
0.0086 |
0.63% |
| 2026-05-28 |
017935 |
国泰海通远见价值混合发起A |
1.3722 |
1.3722 |
1.3928 |
1.3928 |
-0.0206 |
-1.50% |
| 2026-05-27 |
017935 |
国泰海通远见价值混合发起A |
1.3928 |
1.3928 |
1.4103 |
1.4103 |
-0.0175 |
-1.24% |
| 2026-05-26 |
017935 |
国泰海通远见价值混合发起A |
1.4103 |
1.4103 |
1.3836 |
1.3836 |
0.0267 |
1.93% |
| 2026-05-25 |
017935 |
国泰海通远见价值混合发起A |
1.3836 |
1.3836 |
1.3854 |
1.3854 |
-0.0018 |
-0.13% |
| 2026-05-22 |
017935 |
国泰海通远见价值混合发起A |
1.3854 |
1.3854 |
1.3788 |
1.3788 |
0.0066 |
0.48% |
| 2026-05-21 |
017935 |
国泰海通远见价值混合发起A |
1.3788 |
1.3788 |
1.3803 |
1.3803 |
-0.0015 |
-0.11% |
| 2026-05-20 |
017935 |
国泰海通远见价值混合发起A |
1.3803 |
1.3803 |
1.3783 |
1.3783 |
0.0020 |
0.15% |
| 2026-05-19 |
017935 |
国泰海通远见价值混合发起A |
1.3783 |
1.3783 |
1.3709 |
1.3709 |
0.0074 |
0.54% |
| 2026-05-18 |
017935 |
国泰海通远见价值混合发起A |
1.3709 |
1.3709 |
1.3894 |
1.3894 |
-0.0185 |
-1.33% |
| 2026-05-15 |
017935 |
国泰海通远见价值混合发起A |
1.3894 |
1.3894 |
1.4190 |
1.4190 |
-0.0296 |
-2.09% |
| 2026-05-14 |
017935 |
国泰海通远见价值混合发起A |
1.4190 |
1.4190 |
1.4239 |
1.4239 |
-0.0049 |
-0.34% |
| 2026-05-13 |
017935 |
国泰海通远见价值混合发起A |
1.4239 |
1.4239 |
1.4192 |
1.4192 |
0.0047 |
0.33% |
| 2026-05-12 |
017935 |
国泰海通远见价值混合发起A |
1.4192 |
1.4192 |
1.4229 |
1.4229 |
-0.0037 |
-0.26% |
| 2026-05-11 |
017935 |
国泰海通远见价值混合发起A |
1.4229 |
1.4229 |
1.4236 |
1.4236 |
-0.0007 |
-0.05% |
| 2026-05-08 |
017935 |
国泰海通远见价值混合发起A |
1.4236 |
1.4236 |
1.4298 |
1.4298 |
-0.0062 |
-0.43% |
| 2026-04-30 |
017935 |
国泰海通远见价值混合发起A |
1.4301 |
1.4301 |
1.4525 |
1.4525 |
-0.0224 |
-1.57% |
| 2026-04-29 |
017935 |
国泰海通远见价值混合发起A |
1.4525 |
1.4525 |
1.4331 |
1.4331 |
0.0194 |
1.35% |
| 2026-04-28 |
017935 |
国泰海通远见价值混合发起A |
1.4331 |
1.4331 |
1.4357 |
1.4357 |
-0.0026 |
-0.18% |
| 2026-04-27 |
017935 |
国泰海通远见价值混合发起A |
1.4357 |
1.4357 |
1.4436 |
1.4436 |
-0.0079 |
-0.55% |
| 2026-04-24 |
017935 |
国泰海通远见价值混合发起A |
1.4436 |
1.4436 |
1.4432 |
1.4432 |
0.0004 |
0.03% |
| 2026-04-23 |
017935 |
国泰海通远见价值混合发起A |
1.4432 |
1.4432 |
1.4501 |
1.4501 |
-0.0069 |
-0.48% |
| 2026-04-22 |
017935 |
国泰海通远见价值混合发起A |
1.4501 |
1.4501 |
1.4530 |
1.4530 |
-0.0029 |
-0.20% |
| 2026-04-21 |
017935 |
国泰海通远见价值混合发起A |
1.4530 |
1.4530 |
1.4542 |
1.4542 |
-0.0012 |
-0.08% |
| 2026-04-20 |
017935 |
国泰海通远见价值混合发起A |
1.4542 |
1.4542 |
1.4550 |
1.4550 |
-0.0008 |
-0.05% |
| 2026-04-17 |
017935 |
国泰海通远见价值混合发起A |
1.4550 |
1.4550 |
1.4641 |
1.4641 |
-0.0091 |
-0.62% |
| 2026-04-16 |
017935 |
国泰海通远见价值混合发起A |
1.4641 |
1.4641 |
1.4464 |
1.4464 |
0.0177 |
1.22% |
| 2026-04-15 |
017935 |
国泰海通远见价值混合发起A |
1.4464 |
1.4464 |
1.4462 |
1.4462 |
0.0002 |
0.01% |
| 2026-04-14 |
017935 |
国泰海通远见价值混合发起A |
1.4462 |
1.4462 |
1.4227 |
1.4227 |
0.0235 |
1.65% |
| 2026-04-13 |
017935 |
国泰海通远见价值混合发起A |
1.4227 |
1.4227 |
1.4363 |
1.4363 |
-0.0136 |
-0.95% |
| 2026-04-10 |
017935 |
国泰海通远见价值混合发起A |
1.4363 |
1.4363 |
1.4438 |
1.4438 |
-0.0075 |
-0.52% |
| 2026-04-09 |
017935 |
国泰海通远见价值混合发起A |
1.4438 |
1.4438 |
1.4423 |
1.4423 |
0.0015 |
0.10% |
| 2026-04-08 |
017935 |
国泰海通远见价值混合发起A |
1.4423 |
1.4423 |
1.4056 |
1.4056 |
0.0367 |
2.61% |
| 2026-04-07 |
017935 |
国泰海通远见价值混合发起A |
1.4056 |
1.4056 |
1.4009 |
1.4009 |
0.0047 |
0.34% |
| 2026-04-03 |
017935 |
国泰海通远见价值混合发起A |
1.4009 |
1.4009 |
1.4157 |
1.4157 |
-0.0148 |
-1.05% |
| 2026-04-02 |
017935 |
国泰海通远见价值混合发起A |
1.4157 |
1.4157 |
1.4141 |
1.4141 |
0.0016 |
0.11% |
| 2026-04-01 |
017935 |
国泰海通远见价值混合发起A |
1.4141 |
1.4141 |
1.3975 |
1.3975 |
0.0166 |
1.19% |
| 2026-03-31 |
017935 |
国泰海通远见价值混合发起A |
1.3975 |
1.3975 |
1.4016 |
1.4016 |
-0.0041 |
-0.29% |
| 2026-03-30 |
017935 |
国泰海通远见价值混合发起A |
1.4016 |
1.4016 |
1.3860 |
1.3860 |
0.0156 |
1.13% |
| 2026-03-27 |
017935 |
国泰海通远见价值混合发起A |
1.3860 |
1.3860 |
1.3781 |
1.3781 |
0.0079 |
0.57% |
| 2026-03-26 |
017935 |
国泰海通远见价值混合发起A |
1.3781 |
1.3781 |
1.3856 |
1.3856 |
-0.0075 |
-0.54% |
| 2026-03-25 |
017935 |
国泰海通远见价值混合发起A |
1.3856 |
1.3856 |
1.3708 |
1.3708 |
0.0148 |
1.08% |
| 2026-03-24 |
017935 |
国泰海通远见价值混合发起A |
1.3708 |
1.3708 |
1.3508 |
1.3508 |
0.0200 |
1.48% |
| 2026-03-23 |
017935 |
国泰海通远见价值混合发起A |
1.3508 |
1.3508 |
1.4019 |
1.4019 |
-0.0511 |
-3.65% |
| 2026-03-20 |
017935 |
国泰海通远见价值混合发起A |
1.4019 |
1.4019 |
1.4164 |
1.4164 |
-0.0145 |
-1.02% |
| 2026-03-19 |
017935 |
国泰海通远见价值混合发起A |
1.4164 |
1.4164 |
1.4475 |
1.4475 |
-0.0311 |
-2.15% |
| 2026-03-18 |
017935 |
国泰海通远见价值混合发起A |
1.4475 |
1.4475 |
1.4582 |
1.4582 |
-0.0107 |
-0.73% |
| 2026-03-17 |
017935 |
国泰海通远见价值混合发起A |
1.4582 |
1.4582 |
1.4792 |
1.4792 |
-0.0210 |
-1.42% |
| 2026-03-16 |
017935 |
国泰海通远见价值混合发起A |
1.4792 |
1.4792 |
1.4901 |
1.4901 |
-0.0109 |
-0.73% |
| 2026-03-13 |
017935 |
国泰海通远见价值混合发起A |
1.4901 |
1.4901 |
1.5049 |
1.5049 |
-0.0148 |
-0.98% |
| 2026-03-12 |
017935 |
国泰海通远见价值混合发起A |
1.5049 |
1.5049 |
1.4872 |
1.4872 |
0.0177 |
1.19% |
| 2026-03-11 |
017935 |
国泰海通远见价值混合发起A |
1.4872 |
1.4872 |
1.4744 |
1.4744 |
0.0128 |
0.87% |
| 2026-03-10 |
017935 |
国泰海通远见价值混合发起A |
1.4744 |
1.4744 |
1.4763 |
1.4763 |
-0.0019 |
-0.13% |
| 2026-03-09 |
017935 |
国泰海通远见价值混合发起A |
1.4763 |
1.4763 |
1.4878 |
1.4878 |
-0.0115 |
-0.77% |
| 2026-03-06 |
017935 |
国泰海通远见价值混合发起A |
1.4878 |
1.4878 |
1.4998 |
1.4998 |
-0.0120 |
-0.80% |
| 2026-03-05 |
017935 |
国泰海通远见价值混合发起A |
1.4998 |
1.4998 |
1.4866 |
1.4866 |
0.0132 |
0.89% |
| 2026-03-04 |
017935 |
国泰海通远见价值混合发起A |
1.4866 |
1.4866 |
1.4825 |
1.4825 |
0.0041 |
0.28% |
| 2026-03-03 |
017935 |
国泰海通远见价值混合发起A |
1.4825 |
1.4825 |
1.4998 |
1.4998 |
-0.0173 |
-1.15% |
| 2026-03-02 |
017935 |
国泰海通远见价值混合发起A |
1.4998 |
1.4998 |
1.4890 |
1.4890 |
0.0108 |
0.73% |
| 2026-02-27 |
017935 |
国泰海通远见价值混合发起A |
1.4890 |
1.4890 |
1.4839 |
1.4839 |
0.0051 |
0.34% |
| 2026-02-26 |
017935 |
国泰海通远见价值混合发起A |
1.4839 |
1.4839 |
1.4918 |
1.4918 |
-0.0079 |
-0.53% |
| 2026-02-25 |
017935 |
国泰海通远见价值混合发起A |
1.4918 |
1.4918 |
1.4835 |
1.4835 |
0.0083 |
0.56% |
| 2026-02-24 |
017935 |
国泰海通远见价值混合发起A |
1.4835 |
1.4835 |
1.4739 |
1.4739 |
0.0096 |
0.65% |
| 2026-02-13 |
017935 |
国泰海通远见价值混合发起A |
1.4739 |
1.4739 |
1.4969 |
1.4969 |
-0.0230 |
-1.54% |
| 2026-02-12 |
017935 |
国泰海通远见价值混合发起A |
1.4969 |
1.4969 |
1.5092 |
1.5092 |
-0.0123 |
-0.82% |
| 2026-02-11 |
017935 |
国泰海通远见价值混合发起A |
1.5092 |
1.5092 |
1.5038 |
1.5038 |
0.0054 |
0.36% |
| 2026-02-10 |
017935 |
国泰海通远见价值混合发起A |
1.5038 |
1.5038 |
1.5029 |
1.5029 |
0.0009 |
0.06% |
| 2026-02-09 |
017935 |
国泰海通远见价值混合发起A |
1.5029 |
1.5029 |
1.4877 |
1.4877 |
0.0152 |
1.02% |
| 2026-02-06 |
017935 |
国泰海通远见价值混合发起A |
1.4877 |
1.4877 |
1.4890 |
1.4890 |
-0.0013 |
-0.09% |
| 2026-02-05 |
017935 |
国泰海通远见价值混合发起A |
1.4890 |
1.4890 |
1.4881 |
1.4881 |
0.0009 |
0.06% |
| 2026-02-04 |
017935 |
国泰海通远见价值混合发起A |
1.4881 |
1.4881 |
1.4662 |
1.4662 |
0.0219 |
1.49% |
| 2026-02-03 |
017935 |
国泰海通远见价值混合发起A |
1.4662 |
1.4662 |
1.4557 |
1.4557 |
0.0105 |
0.72% |
| 2026-02-02 |
017935 |
国泰海通远见价值混合发起A |
1.4557 |
1.4557 |
1.4947 |
1.4947 |
-0.0390 |
-2.61% |
| 2026-01-30 |
017935 |
国泰海通远见价值混合发起A |
1.4947 |
1.4947 |
1.5256 |
1.5256 |
-0.0309 |
-2.03% |
| 2026-01-29 |
017935 |
国泰海通远见价值混合发起A |
1.5256 |
1.5256 |
1.5031 |
1.5031 |
0.0225 |
1.50% |
| 2026-01-28 |
017935 |
国泰海通远见价值混合发起A |
1.5031 |
1.5031 |
1.4656 |
1.4656 |
0.0375 |
2.56% |
| 2026-01-27 |
017935 |
国泰海通远见价值混合发起A |
1.4656 |
1.4656 |
1.4695 |
1.4695 |
-0.0039 |
-0.27% |
| 2026-01-26 |
017935 |
国泰海通远见价值混合发起A |
1.4695 |
1.4695 |
1.4507 |
1.4507 |
0.0188 |
1.30% |
| 2026-01-23 |
017935 |
国泰海通远见价值混合发起A |
1.4507 |
1.4507 |
1.4552 |
1.4552 |
-0.0045 |
-0.31% |
| 2026-01-22 |
017935 |
国泰海通远见价值混合发起A |
1.4552 |
1.4552 |
1.4477 |
1.4477 |
0.0075 |
0.52% |
| 2026-01-21 |
017935 |
国泰海通远见价值混合发起A |
1.4477 |
1.4477 |
1.4555 |
1.4555 |
-0.0078 |
-0.54% |
| 2026-01-20 |
017935 |
国泰海通远见价值混合发起A |
1.4555 |
1.4555 |
1.4433 |
1.4433 |
0.0122 |
0.85% |
| 2026-01-19 |
017935 |
国泰海通远见价值混合发起A |
1.4433 |
1.4433 |
1.4351 |
1.4351 |
0.0082 |
0.57% |
| 2026-01-16 |
017935 |
国泰海通远见价值混合发起A |
1.4351 |
1.4351 |
1.4473 |
1.4473 |
-0.0122 |
-0.84% |
| 2026-01-15 |
017935 |
国泰海通远见价值混合发起A |
1.4473 |
1.4473 |
1.4408 |
1.4408 |
0.0065 |
0.45% |
| 2026-01-14 |
017935 |
国泰海通远见价值混合发起A |
1.4408 |
1.4408 |
1.4513 |
1.4513 |
-0.0105 |
-0.72% |
| 2026-01-13 |
017935 |
国泰海通远见价值混合发起A |
1.4513 |
1.4513 |
1.4449 |
1.4449 |
0.0064 |
0.44% |
| 2026-01-12 |
017935 |
国泰海通远见价值混合发起A |
1.4449 |
1.4449 |
1.4536 |
1.4536 |
-0.0087 |
-0.60% |
| 2026-01-09 |
017935 |
国泰海通远见价值混合发起A |
1.4536 |
1.4536 |
1.4486 |
1.4486 |
0.0050 |
0.35% |
| 2026-01-08 |
017935 |
国泰海通远见价值混合发起A |
1.4486 |
1.4486 |
1.4661 |
1.4661 |
-0.0175 |
-1.19% |
| 2026-01-07 |
017935 |
国泰海通远见价值混合发起A |
1.4661 |
1.4661 |
1.4685 |
1.4685 |
-0.0024 |
-0.16% |
| 2026-01-06 |
017935 |
国泰海通远见价值混合发起A |
1.4685 |
1.4685 |
1.4410 |
1.4410 |
0.0275 |
1.91% |
| 2026-01-05 |
017935 |
国泰海通远见价值混合发起A |
1.4410 |
1.4410 |
1.4249 |
1.4249 |
0.0161 |
1.13% |
| 2025-12-31 |
017935 |
国泰海通远见价值混合发起A |
1.4249 |
1.4249 |
1.4218 |
1.4218 |
0.0031 |
0.22% |
| 2025-12-30 |
017935 |
国泰海通远见价值混合发起A |
1.4218 |
1.4218 |
1.4052 |
1.4052 |
0.0166 |
1.18% |
| 2025-12-29 |
017935 |
国泰海通远见价值混合发起A |
1.4052 |
1.4052 |
1.4085 |
1.4085 |
-0.0033 |
-0.23% |
| 2025-12-26 |
017935 |
国泰海通远见价值混合发起A |
1.4085 |
1.4085 |
1.4071 |
1.4071 |
0.0014 |
0.10% |
| 2025-12-25 |
017935 |
国泰海通远见价值混合发起A |
1.4071 |
1.4071 |
1.4057 |
1.4057 |
0.0014 |
0.10% |
| 2025-12-24 |
017935 |
国泰海通远见价值混合发起A |
1.4057 |
1.4057 |
1.3987 |
1.3987 |
0.0070 |
0.50% |
| 2025-12-23 |
017935 |
国泰海通远见价值混合发起A |
1.3987 |
1.3987 |
1.3985 |
1.3985 |
0.0002 |
0.01% |
| 2025-12-22 |
017935 |
国泰海通远见价值混合发起A |
1.3985 |
1.3985 |
1.4048 |
1.4048 |
-0.0063 |
-0.45% |
| 2025-12-19 |
017935 |
国泰海通远见价值混合发起A |
1.4048 |
1.4048 |
1.3921 |
1.3921 |
0.0127 |
0.91% |
| 2025-12-18 |
017935 |
国泰海通远见价值混合发起A |
1.3921 |
1.3921 |
1.3812 |
1.3812 |
0.0109 |
0.79% |
| 2025-12-17 |
017935 |
国泰海通远见价值混合发起A |
1.3812 |
1.3812 |
1.3668 |
1.3668 |
0.0144 |
1.05% |
| 2025-12-16 |
017935 |
国泰海通远见价值混合发起A |
1.3668 |
1.3668 |
1.3776 |
1.3776 |
-0.0108 |
-0.78% |
| 2025-12-15 |
017935 |
国泰海通远见价值混合发起A |
1.3776 |
1.3776 |
1.3743 |
1.3743 |
0.0033 |
0.24% |
| 2025-12-12 |
017935 |
国泰海通远见价值混合发起A |
1.3743 |
1.3743 |
1.3656 |
1.3656 |
0.0087 |
0.64% |
| 2025-12-11 |
017935 |
国泰海通远见价值混合发起A |
1.3656 |
1.3656 |
1.3735 |
1.3735 |
-0.0079 |
-0.58% |
| 2025-12-10 |
017935 |
国泰海通远见价值混合发起A |
1.3735 |
1.3735 |
1.3758 |
1.3758 |
-0.0023 |
-0.17% |
| 2025-12-09 |
017935 |
国泰海通远见价值混合发起A |
1.3758 |
1.3758 |
1.3978 |
1.3978 |
-0.0220 |
-1.57% |
| 2025-12-08 |
017935 |
国泰海通远见价值混合发起A |
1.3978 |
1.3978 |
1.4079 |
1.4079 |
-0.0101 |
-0.72% |
| 2025-12-05 |
017935 |
国泰海通远见价值混合发起A |
1.4079 |
1.4079 |
1.3873 |
1.3873 |
0.0206 |
1.48% |
| 2025-12-04 |
017935 |
国泰海通远见价值混合发起A |
1.3873 |
1.3873 |
1.3878 |
1.3878 |
-0.0005 |
-0.04% |
| 2025-12-03 |
017935 |
国泰海通远见价值混合发起A |
1.3878 |
1.3878 |
1.3750 |
1.3750 |
0.0128 |
0.93% |
| 2025-12-02 |
017935 |
国泰海通远见价值混合发起A |
1.3750 |
1.3750 |
1.3716 |
1.3716 |
0.0034 |
0.25% |
| 2025-12-01 |
017935 |
国泰海通远见价值混合发起A |
1.3716 |
1.3716 |
1.3574 |
1.3574 |
0.0142 |
1.05% |
| 2025-11-28 |
017935 |
国泰海通远见价值混合发起A |
1.3574 |
1.3574 |
1.3570 |
1.3570 |
0.0004 |
0.03% |
| 2025-11-27 |
017935 |
国泰海通远见价值混合发起A |
1.3570 |
1.3570 |
1.3479 |
1.3479 |
0.0091 |
0.68% |
| 2025-11-26 |
017935 |
国泰海通远见价值混合发起A |
1.3479 |
1.3479 |
1.3510 |
1.3510 |
-0.0031 |
-0.23% |
| 2025-11-25 |
017935 |
国泰海通远见价值混合发起A |
1.3510 |
1.3510 |
1.3410 |
1.3410 |
0.0100 |
0.75% |
| 2025-11-24 |
017935 |
国泰海通远见价值混合发起A |
1.3410 |
1.3410 |
1.3425 |
1.3425 |
-0.0015 |
-0.11% |
| 2025-11-21 |
017935 |
国泰海通远见价值混合发起A |
1.3425 |
1.3425 |
1.3630 |
1.3630 |
-0.0205 |
-1.50% |
| 2025-11-20 |
017935 |
国泰海通远见价值混合发起A |
1.3630 |
1.3630 |
1.3598 |
1.3598 |
0.0032 |
0.24% |
| 2025-11-19 |
017935 |
国泰海通远见价值混合发起A |
1.3598 |
1.3598 |
1.3525 |
1.3525 |
0.0073 |
0.54% |
| 2025-11-18 |
017935 |
国泰海通远见价值混合发起A |
1.3525 |
1.3525 |
1.3705 |
1.3705 |
-0.0180 |
-1.31% |
| 2025-11-17 |
017935 |
国泰海通远见价值混合发起A |
1.3705 |
1.3705 |
1.3876 |
1.3876 |
-0.0171 |
-1.23% |
| 2025-11-14 |
017935 |
国泰海通远见价值混合发起A |
1.3876 |
1.3876 |
1.4083 |
1.4083 |
-0.0207 |
-1.47% |
| 2025-11-13 |
017935 |
国泰海通远见价值混合发起A |
1.4083 |
1.4083 |
1.3970 |
1.3970 |
0.0113 |
0.81% |
| 2025-11-12 |
017935 |
国泰海通远见价值混合发起A |
1.3970 |
1.3970 |
1.3841 |
1.3841 |
0.0129 |
0.93% |
| 2025-11-11 |
017935 |
国泰海通远见价值混合发起A |
1.3841 |
1.3841 |
1.3853 |
1.3853 |
-0.0012 |
-0.09% |
| 2025-11-10 |
017935 |
国泰海通远见价值混合发起A |
1.3853 |
1.3853 |
1.3673 |
1.3673 |
0.0180 |
1.32% |
| 2025-11-07 |
017935 |
国泰海通远见价值混合发起A |
1.3673 |
1.3673 |
1.3642 |
1.3642 |
0.0031 |
0.23% |
| 2025-11-06 |
017935 |
国泰海通远见价值混合发起A |
1.3642 |
1.3642 |
1.3315 |
1.3315 |
0.0327 |
2.46% |
| 2025-11-05 |
017935 |
国泰海通远见价值混合发起A |
1.3315 |
1.3315 |
1.3309 |
1.3309 |
0.0006 |
0.05% |
| 2025-11-04 |
017935 |
国泰海通远见价值混合发起A |
1.3309 |
1.3309 |
1.3391 |
1.3391 |
-0.0082 |
-0.61% |
| 2025-11-03 |
017935 |
国泰海通远见价值混合发起A |
1.3391 |
1.3391 |
1.3229 |
1.3229 |
0.0162 |
1.22% |
| 2025-10-31 |
017935 |
国泰海通远见价值混合发起A |
1.3229 |
1.3229 |
1.3221 |
1.3221 |
0.0008 |
0.06% |
| 2025-10-30 |
017935 |
国泰海通远见价值混合发起A |
1.3221 |
1.3221 |
1.3118 |
1.3118 |
0.0103 |
0.79% |
| 2025-10-29 |
017935 |
国泰海通远见价值混合发起A |
1.3118 |
1.3118 |
1.3049 |
1.3049 |
0.0069 |
0.53% |
| 2025-10-28 |
017935 |
国泰海通远见价值混合发起A |
1.3049 |
1.3049 |
1.3185 |
1.3185 |
-0.0136 |
-1.03% |
| 2025-10-27 |
017935 |
国泰海通远见价值混合发起A |
1.3185 |
1.3185 |
1.3147 |
1.3147 |
0.0038 |
0.29% |
| 2025-10-24 |
017935 |
国泰海通远见价值混合发起A |
1.3147 |
1.3147 |
1.3162 |
1.3162 |
-0.0015 |
-0.11% |
| 2025-10-23 |
017935 |
国泰海通远见价值混合发起A |
1.3162 |
1.3162 |
1.3009 |
1.3009 |
0.0153 |
1.18% |
| 2025-10-22 |
017935 |
国泰海通远见价值混合发起A |
1.3009 |
1.3009 |
1.2968 |
1.2968 |
0.0041 |
0.32% |
| 2025-10-21 |
017935 |
国泰海通远见价值混合发起A |
1.2968 |
1.2968 |
1.2930 |
1.2930 |
0.0038 |
0.29% |
| 2025-10-20 |
017935 |
国泰海通远见价值混合发起A |
1.2930 |
1.2930 |
1.2887 |
1.2887 |
0.0043 |
0.33% |
| 2025-10-17 |
017935 |
国泰海通远见价值混合发起A |
1.2887 |
1.2887 |
1.2977 |
1.2977 |
-0.0090 |
-0.69% |
| 2025-10-16 |
017935 |
国泰海通远见价值混合发起A |
1.2977 |
1.2977 |
1.2991 |
1.2991 |
-0.0014 |
-0.11% |
| 2025-10-15 |
017935 |
国泰海通远见价值混合发起A |
1.2991 |
1.2991 |
1.2833 |
1.2833 |
0.0158 |
1.23% |
| 2025-10-14 |
017935 |
国泰海通远见价值混合发起A |
1.2833 |
1.2833 |
1.2793 |
1.2793 |
0.0040 |
0.31% |
| 2025-10-13 |
017935 |
国泰海通远见价值混合发起A |
1.2793 |
1.2793 |
1.2809 |
1.2809 |
-0.0016 |
-0.12% |
| 2025-10-10 |
017935 |
国泰海通远见价值混合发起A |
1.2809 |
1.2809 |
1.2795 |
1.2795 |
0.0014 |
0.11% |
| 2025-10-09 |
017935 |
国泰海通远见价值混合发起A |
1.2795 |
1.2795 |
1.2629 |
1.2629 |
0.0166 |
1.31% |
| 2025-09-30 |
017935 |
国泰海通远见价值混合发起A |
1.2629 |
1.2629 |
1.2623 |
1.2623 |
0.0006 |
0.05% |
| 2025-09-29 |
017935 |
国泰海通远见价值混合发起A |
1.2623 |
1.2623 |
1.2530 |
1.2530 |
0.0093 |
0.74% |
| 2025-09-26 |
017935 |
国泰海通远见价值混合发起A |
1.2530 |
1.2530 |
1.2438 |
1.2438 |
0.0092 |
0.74% |
| 2025-09-25 |
017935 |
国泰海通远见价值混合发起A |
1.2438 |
1.2438 |
1.2524 |
1.2524 |
-0.0086 |
-0.69% |
| 2025-09-24 |
017935 |
国泰海通远见价值混合发起A |
1.2524 |
1.2524 |
1.2447 |
1.2447 |
0.0077 |
0.62% |
| 2025-09-23 |
017935 |
国泰海通远见价值混合发起A |
1.2447 |
1.2447 |
1.2452 |
1.2452 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017935 |
国泰海通远见价值混合发起A |
1.2452 |
1.2452 |
1.2615 |
1.2615 |
-0.0163 |
-1.29% |
| 2025-09-19 |
017935 |
国泰海通远见价值混合发起A |
1.2615 |
1.2615 |
1.2472 |
1.2472 |
0.0143 |
1.15% |
| 2025-09-18 |
017935 |
国泰海通远见价值混合发起A |
1.2472 |
1.2472 |
1.2713 |
1.2713 |
-0.0241 |
-1.90% |
| 2025-09-17 |
017935 |
国泰海通远见价值混合发起A |
1.2713 |
1.2713 |
1.2661 |
1.2661 |
0.0052 |
0.41% |
