国泰海通远见价值混合发起C基金净值查询(017936)
今天最新净值
1.4178
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.4305
-0.0100 -0.6926%
2026-03-24 15:39:58
- 累计净值：1.4178
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1826亿
- 最近资产：1.17亿元
- 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C(017936)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 |
| 2026-09-15 |
017936 |
国泰海通远见价值混合发起C |
1.4067 |
1.4067 |
1.4178 |
1.4178 |
-0.0111 |
-0.78% |
| 2026-09-14 |
017936 |
国泰海通远见价值混合发起C |
1.4178 |
1.4178 |
1.4179 |
1.4179 |
-0.0001 |
-0.01% |
| 2026-09-11 |
017936 |
国泰海通远见价值混合发起C |
1.4179 |
1.4179 |
1.4377 |
1.4377 |
-0.0198 |
-1.38% |
| 2026-09-10 |
017936 |
国泰海通远见价值混合发起C |
1.4377 |
1.4377 |
1.4354 |
1.4354 |
0.0023 |
0.16% |
| 2026-09-09 |
017936 |
国泰海通远见价值混合发起C |
1.4354 |
1.4354 |
1.4217 |
1.4217 |
0.0137 |
0.96% |
| 2026-09-08 |
017936 |
国泰海通远见价值混合发起C |
1.4217 |
1.4217 |
1.4168 |
1.4168 |
0.0049 |
0.35% |
| 2026-09-07 |
017936 |
国泰海通远见价值混合发起C |
1.4168 |
1.4168 |
1.4330 |
1.4330 |
-0.0162 |
-1.14% |
| 2026-09-04 |
017936 |
国泰海通远见价值混合发起C |
1.4330 |
1.4330 |
1.4264 |
1.4264 |
0.0066 |
0.46% |
| 2026-09-03 |
017936 |
国泰海通远见价值混合发起C |
1.4264 |
1.4264 |
1.4182 |
1.4182 |
0.0082 |
0.58% |
| 2026-09-02 |
017936 |
国泰海通远见价值混合发起C |
1.4182 |
1.4182 |
1.4237 |
1.4237 |
-0.0055 |
-0.39% |
|
|
| 2026-09-01 |
017936 |
国泰海通远见价值混合发起C |
1.4237 |
1.4237 |
1.4120 |
1.4120 |
0.0117 |
0.83% |
| 2026-08-31 |
017936 |
国泰海通远见价值混合发起C |
1.4120 |
1.4120 |
1.3992 |
1.3992 |
0.0128 |
0.91% |
| 2026-08-28 |
017936 |
国泰海通远见价值混合发起C |
1.3992 |
1.3992 |
1.3956 |
1.3956 |
0.0036 |
0.26% |
| 2026-08-27 |
017936 |
国泰海通远见价值混合发起C |
1.3956 |
1.3956 |
1.4018 |
1.4018 |
-0.0062 |
-0.44% |
| 2026-08-26 |
017936 |
国泰海通远见价值混合发起C |
1.4018 |
1.4018 |
1.3819 |
1.3819 |
0.0199 |
1.44% |
| 2026-08-25 |
017936 |
国泰海通远见价值混合发起C |
1.3819 |
1.3819 |
1.3842 |
1.3842 |
-0.0023 |
-0.17% |
| 2026-08-24 |
017936 |
国泰海通远见价值混合发起C |
1.3842 |
1.3842 |
1.3711 |
1.3711 |
0.0131 |
0.96% |
| 2026-08-21 |
017936 |
国泰海通远见价值混合发起C |
1.3711 |
1.3711 |
1.3701 |
1.3701 |
0.0010 |
0.07% |
| 2026-08-20 |
017936 |
国泰海通远见价值混合发起C |
1.3701 |
1.3701 |
1.3653 |
1.3653 |
0.0048 |
0.35% |
| 2026-08-19 |
017936 |
国泰海通远见价值混合发起C |
1.3653 |
1.3653 |
1.3599 |
1.3599 |
0.0054 |
0.40% |
| 2026-08-18 |
017936 |
国泰海通远见价值混合发起C |
1.3599 |
1.3599 |
1.3579 |
1.3579 |
0.0020 |
0.15% |
| 2026-08-17 |
017936 |
国泰海通远见价值混合发起C |
1.3579 |
1.3579 |
1.3511 |
1.3511 |
0.0068 |
0.50% |
| 2026-08-14 |
017936 |
国泰海通远见价值混合发起C |
1.3511 |
1.3511 |
1.3567 |
1.3567 |
-0.0056 |
-0.41% |
| 2026-08-13 |
017936 |
国泰海通远见价值混合发起C |
1.3567 |
1.3567 |
1.3711 |
1.3711 |
-0.0144 |
-1.05% |
| 2026-08-12 |
017936 |
国泰海通远见价值混合发起C |
1.3711 |
1.3711 |
1.3725 |
1.3725 |
-0.0014 |
-0.10% |
|
|
| 2026-08-11 |
017936 |
国泰海通远见价值混合发起C |
1.3725 |
1.3725 |
1.3786 |
1.3786 |
-0.0061 |
-0.44% |
| 2026-08-10 |
017936 |
国泰海通远见价值混合发起C |
1.3786 |
1.3786 |
1.3623 |
1.3623 |
0.0163 |
1.20% |
| 2026-08-07 |
017936 |
国泰海通远见价值混合发起C |
1.3623 |
1.3623 |
1.3637 |
1.3637 |
-0.0014 |
-0.10% |
| 2026-08-06 |
017936 |
国泰海通远见价值混合发起C |
1.3637 |
1.3637 |
1.3673 |
1.3673 |
-0.0036 |
-0.26% |
| 2026-08-05 |
017936 |
国泰海通远见价值混合发起C |
1.3673 |
1.3673 |
1.3630 |
1.3630 |
0.0043 |
0.32% |
| 2026-08-04 |
017936 |
国泰海通远见价值混合发起C |
1.3630 |
1.3630 |
1.3792 |
1.3792 |
-0.0162 |
-1.19% |
| 2026-08-03 |
017936 |
国泰海通远见价值混合发起C |
1.3792 |
1.3792 |
1.3865 |
1.3865 |
-0.0073 |
-0.53% |
| 2026-07-31 |
017936 |
国泰海通远见价值混合发起C |
1.3865 |
1.3865 |
1.3960 |
1.3960 |
-0.0095 |
-0.68% |
| 2026-07-30 |
017936 |
国泰海通远见价值混合发起C |
1.3960 |
1.3960 |
1.3725 |
1.3725 |
0.0235 |
1.71% |
| 2026-07-29 |
017936 |
国泰海通远见价值混合发起C |
1.3725 |
1.3725 |
1.3584 |
1.3584 |
0.0141 |
1.04% |
| 2026-07-28 |
017936 |
国泰海通远见价值混合发起C |
1.3584 |
1.3584 |
1.3513 |
1.3513 |
0.0071 |
0.53% |
| 2026-07-27 |
017936 |
国泰海通远见价值混合发起C |
1.3513 |
1.3513 |
1.3498 |
1.3498 |
0.0015 |
0.11% |
| 2026-07-24 |
017936 |
国泰海通远见价值混合发起C |
1.3498 |
1.3498 |
1.3644 |
1.3644 |
-0.0146 |
-1.07% |
| 2026-07-23 |
017936 |
国泰海通远见价值混合发起C |
1.3644 |
1.3644 |
1.3474 |
1.3474 |
0.0170 |
1.26% |
| 2026-07-22 |
017936 |
国泰海通远见价值混合发起C |
1.3474 |
1.3474 |
1.3372 |
1.3372 |
0.0102 |
0.76% |
| 2026-07-21 |
017936 |
国泰海通远见价值混合发起C |
1.3372 |
1.3372 |
1.3507 |
1.3507 |
-0.0135 |
-1.00% |
| 2026-07-20 |
017936 |
国泰海通远见价值混合发起C |
1.3507 |
1.3507 |
1.3164 |
1.3164 |
0.0343 |
2.61% |
| 2026-07-17 |
017936 |
国泰海通远见价值混合发起C |
1.3164 |
1.3164 |
1.3232 |
1.3232 |
-0.0068 |
-0.51% |
| 2026-07-16 |
017936 |
国泰海通远见价值混合发起C |
1.3232 |
1.3232 |
1.3374 |
1.3374 |
-0.0142 |
-1.06% |
| 2026-07-15 |
017936 |
国泰海通远见价值混合发起C |
1.3374 |
1.3374 |
1.3150 |
1.3150 |
0.0224 |
1.70% |
| 2026-07-14 |
017936 |
国泰海通远见价值混合发起C |
1.3150 |
1.3150 |
1.2913 |
1.2913 |
0.0237 |
1.84% |
| 2026-07-13 |
017936 |
国泰海通远见价值混合发起C |
1.2913 |
1.2913 |
1.2781 |
1.2781 |
0.0132 |
1.03% |
| 2026-07-10 |
017936 |
国泰海通远见价值混合发起C |
1.2781 |
1.2781 |
1.2631 |
1.2631 |
0.0150 |
1.19% |
| 2026-07-09 |
017936 |
国泰海通远见价值混合发起C |
1.2631 |
1.2631 |
1.2723 |
1.2723 |
-0.0092 |
-0.72% |
| 2026-07-08 |
017936 |
国泰海通远见价值混合发起C |
1.2723 |
1.2723 |
1.2685 |
1.2685 |
0.0038 |
0.30% |
| 2026-07-07 |
017936 |
国泰海通远见价值混合发起C |
1.2685 |
1.2685 |
1.2805 |
1.2805 |
-0.0120 |
-0.94% |
| 2026-07-06 |
017936 |
国泰海通远见价值混合发起C |
1.2805 |
1.2805 |
1.2574 |
1.2574 |
0.0231 |
1.84% |
| 2026-07-03 |
017936 |
国泰海通远见价值混合发起C |
1.2574 |
1.2574 |
1.2480 |
1.2480 |
0.0094 |
0.75% |
| 2026-07-02 |
017936 |
国泰海通远见价值混合发起C |
1.2480 |
1.2480 |
1.2380 |
1.2380 |
0.0100 |
0.81% |
| 2026-07-01 |
017936 |
国泰海通远见价值混合发起C |
1.2380 |
1.2380 |
1.2278 |
1.2278 |
0.0102 |
0.83% |
| 2026-06-30 |
017936 |
国泰海通远见价值混合发起C |
1.2278 |
1.2278 |
1.2539 |
1.2539 |
-0.0261 |
-2.13% |
| 2026-06-29 |
017936 |
国泰海通远见价值混合发起C |
1.2539 |
1.2539 |
1.2351 |
1.2351 |
0.0188 |
1.52% |
| 2026-06-26 |
017936 |
国泰海通远见价值混合发起C |
1.2351 |
1.2351 |
1.2467 |
1.2467 |
-0.0116 |
-0.93% |
| 2026-06-25 |
017936 |
国泰海通远见价值混合发起C |
1.2467 |
1.2467 |
1.2675 |
1.2675 |
-0.0208 |
-1.67% |
| 2026-06-24 |
017936 |
国泰海通远见价值混合发起C |
1.2675 |
1.2675 |
1.2842 |
1.2842 |
-0.0167 |
-1.32% |
| 2026-06-23 |
017936 |
国泰海通远见价值混合发起C |
1.2842 |
1.2842 |
1.2989 |
1.2989 |
-0.0147 |
-1.13% |
| 2026-06-22 |
017936 |
国泰海通远见价值混合发起C |
1.2989 |
1.2989 |
1.2839 |
1.2839 |
0.0150 |
1.17% |
| 2026-06-18 |
017936 |
国泰海通远见价值混合发起C |
1.2839 |
1.2839 |
1.3194 |
1.3194 |
-0.0355 |
-2.77% |
| 2026-06-17 |
017936 |
国泰海通远见价值混合发起C |
1.3194 |
1.3194 |
1.3314 |
1.3314 |
-0.0120 |
-0.90% |
| 2026-06-16 |
017936 |
国泰海通远见价值混合发起C |
1.3314 |
1.3314 |
1.3622 |
1.3622 |
-0.0308 |
-2.31% |
| 2026-06-15 |
017936 |
国泰海通远见价值混合发起C |
1.3622 |
1.3622 |
1.3865 |
1.3865 |
-0.0243 |
-1.78% |
| 2026-06-12 |
017936 |
国泰海通远见价值混合发起C |
1.3865 |
1.3865 |
1.3705 |
1.3705 |
0.0160 |
1.17% |
| 2026-06-11 |
017936 |
国泰海通远见价值混合发起C |
1.3705 |
1.3705 |
1.3667 |
1.3667 |
0.0038 |
0.28% |
| 2026-06-10 |
017936 |
国泰海通远见价值混合发起C |
1.3667 |
1.3667 |
1.3547 |
1.3547 |
0.0120 |
0.89% |
| 2026-06-09 |
017936 |
国泰海通远见价值混合发起C |
1.3547 |
1.3547 |
1.3415 |
1.3415 |
0.0132 |
0.98% |
| 2026-06-08 |
017936 |
国泰海通远见价值混合发起C |
1.3415 |
1.3415 |
1.3495 |
1.3495 |
-0.0080 |
-0.59% |
| 2026-06-05 |
017936 |
国泰海通远见价值混合发起C |
1.3495 |
1.3495 |
1.3553 |
1.3553 |
-0.0058 |
-0.43% |
| 2026-06-04 |
017936 |
国泰海通远见价值混合发起C |
1.3553 |
1.3553 |
1.3873 |
1.3873 |
-0.0320 |
-2.36% |
| 2026-06-03 |
017936 |
国泰海通远见价值混合发起C |
1.3873 |
1.3873 |
1.3933 |
1.3933 |
-0.0060 |
-0.43% |
| 2026-06-02 |
017936 |
国泰海通远见价值混合发起C |
1.3933 |
1.3933 |
1.3826 |
1.3826 |
0.0107 |
0.77% |
| 2026-06-01 |
017936 |
国泰海通远见价值混合发起C |
1.3826 |
1.3826 |
1.3630 |
1.3630 |
0.0196 |
1.44% |
| 2026-05-29 |
017936 |
国泰海通远见价值混合发起C |
1.3630 |
1.3630 |
1.3545 |
1.3545 |
0.0085 |
0.63% |
| 2026-05-28 |
017936 |
国泰海通远见价值混合发起C |
1.3545 |
1.3545 |
1.3748 |
1.3748 |
-0.0203 |
-1.50% |
| 2026-05-27 |
017936 |
国泰海通远见价值混合发起C |
1.3748 |
1.3748 |
1.3922 |
1.3922 |
-0.0174 |
-1.25% |
| 2026-05-26 |
017936 |
国泰海通远见价值混合发起C |
1.3922 |
1.3922 |
1.3657 |
1.3657 |
0.0265 |
1.94% |
| 2026-05-25 |
017936 |
国泰海通远见价值混合发起C |
1.3657 |
1.3657 |
1.3676 |
1.3676 |
-0.0019 |
-0.14% |
| 2026-05-22 |
017936 |
国泰海通远见价值混合发起C |
1.3676 |
1.3676 |
1.3611 |
1.3611 |
0.0065 |
0.48% |
| 2026-05-21 |
017936 |
国泰海通远见价值混合发起C |
1.3611 |
1.3611 |
1.3626 |
1.3626 |
-0.0015 |
-0.11% |
| 2026-05-20 |
017936 |
国泰海通远见价值混合发起C |
1.3626 |
1.3626 |
1.3606 |
1.3606 |
0.0020 |
0.15% |
| 2026-05-19 |
017936 |
国泰海通远见价值混合发起C |
1.3606 |
1.3606 |
1.3533 |
1.3533 |
0.0073 |
0.54% |
| 2026-05-18 |
017936 |
国泰海通远见价值混合发起C |
1.3533 |
1.3533 |
1.3716 |
1.3716 |
-0.0183 |
-1.33% |
| 2026-05-15 |
017936 |
国泰海通远见价值混合发起C |
1.3716 |
1.3716 |
1.4009 |
1.4009 |
-0.0293 |
-2.09% |
| 2026-05-14 |
017936 |
国泰海通远见价值混合发起C |
1.4009 |
1.4009 |
1.4058 |
1.4058 |
-0.0049 |
-0.35% |
| 2026-05-13 |
017936 |
国泰海通远见价值混合发起C |
1.4058 |
1.4058 |
1.4011 |
1.4011 |
0.0047 |
0.34% |
| 2026-05-12 |
017936 |
国泰海通远见价值混合发起C |
1.4011 |
1.4011 |
1.4048 |
1.4048 |
-0.0037 |
-0.26% |
| 2026-05-11 |
017936 |
国泰海通远见价值混合发起C |
1.4048 |
1.4048 |
1.4055 |
1.4055 |
-0.0007 |
-0.05% |
| 2026-05-08 |
017936 |
国泰海通远见价值混合发起C |
1.4055 |
1.4055 |
1.4117 |
1.4117 |
-0.0062 |
-0.44% |
| 2026-04-30 |
017936 |
国泰海通远见价值混合发起C |
1.4121 |
1.4121 |
1.4342 |
1.4342 |
-0.0221 |
-1.57% |
| 2026-04-29 |
017936 |
国泰海通远见价值混合发起C |
1.4342 |
1.4342 |
1.4151 |
1.4151 |
0.0191 |
1.35% |
| 2026-04-28 |
017936 |
国泰海通远见价值混合发起C |
1.4151 |
1.4151 |
1.4177 |
1.4177 |
-0.0026 |
-0.18% |
| 2026-04-27 |
017936 |
国泰海通远见价值混合发起C |
1.4177 |
1.4177 |
1.4255 |
1.4255 |
-0.0078 |
-0.55% |
| 2026-04-24 |
017936 |
国泰海通远见价值混合发起C |
1.4255 |
1.4255 |
1.4251 |
1.4251 |
0.0004 |
0.03% |
| 2026-04-23 |
017936 |
国泰海通远见价值混合发起C |
1.4251 |
1.4251 |
1.4319 |
1.4319 |
-0.0068 |
-0.47% |
| 2026-04-22 |
017936 |
国泰海通远见价值混合发起C |
1.4319 |
1.4319 |
1.4348 |
1.4348 |
-0.0029 |
-0.20% |
| 2026-04-21 |
017936 |
国泰海通远见价值混合发起C |
1.4348 |
1.4348 |
1.4361 |
1.4361 |
-0.0013 |
-0.09% |
| 2026-04-20 |
017936 |
国泰海通远见价值混合发起C |
1.4361 |
1.4361 |
1.4369 |
1.4369 |
-0.0008 |
-0.06% |
| 2026-04-17 |
017936 |
国泰海通远见价值混合发起C |
1.4369 |
1.4369 |
1.4458 |
1.4458 |
-0.0089 |
-0.62% |
| 2026-04-16 |
017936 |
国泰海通远见价值混合发起C |
1.4458 |
1.4458 |
1.4284 |
1.4284 |
0.0174 |
1.22% |
| 2026-04-15 |
017936 |
国泰海通远见价值混合发起C |
1.4284 |
1.4284 |
1.4282 |
1.4282 |
0.0002 |
0.01% |
| 2026-04-14 |
017936 |
国泰海通远见价值混合发起C |
1.4282 |
1.4282 |
1.4050 |
1.4050 |
0.0232 |
1.65% |
| 2026-04-13 |
017936 |
国泰海通远见价值混合发起C |
1.4050 |
1.4050 |
1.4185 |
1.4185 |
-0.0135 |
-0.96% |
| 2026-04-10 |
017936 |
国泰海通远见价值混合发起C |
1.4185 |
1.4185 |
1.4259 |
1.4259 |
-0.0074 |
-0.52% |
| 2026-04-09 |
017936 |
国泰海通远见价值混合发起C |
1.4259 |
1.4259 |
1.4245 |
1.4245 |
0.0014 |
0.10% |
| 2026-04-08 |
017936 |
国泰海通远见价值混合发起C |
1.4245 |
1.4245 |
1.3883 |
1.3883 |
0.0362 |
2.61% |
| 2026-04-07 |
017936 |
国泰海通远见价值混合发起C |
1.3883 |
1.3883 |
1.3837 |
1.3837 |
0.0046 |
0.33% |
| 2026-04-03 |
017936 |
国泰海通远见价值混合发起C |
1.3837 |
1.3837 |
1.3982 |
1.3982 |
-0.0145 |
-1.04% |
| 2026-04-02 |
017936 |
国泰海通远见价值混合发起C |
1.3982 |
1.3982 |
1.3967 |
1.3967 |
0.0015 |
0.11% |
| 2026-04-01 |
017936 |
国泰海通远见价值混合发起C |
1.3967 |
1.3967 |
1.3804 |
1.3804 |
0.0163 |
1.18% |
| 2026-03-31 |
017936 |
国泰海通远见价值混合发起C |
1.3804 |
1.3804 |
1.3843 |
1.3843 |
-0.0039 |
-0.28% |
| 2026-03-30 |
017936 |
国泰海通远见价值混合发起C |
1.3843 |
1.3843 |
1.3690 |
1.3690 |
0.0153 |
1.12% |
| 2026-03-27 |
017936 |
国泰海通远见价值混合发起C |
1.3690 |
1.3690 |
1.3613 |
1.3613 |
0.0077 |
0.57% |
| 2026-03-26 |
017936 |
国泰海通远见价值混合发起C |
1.3613 |
1.3613 |
1.3686 |
1.3686 |
-0.0073 |
-0.53% |
| 2026-03-25 |
017936 |
国泰海通远见价值混合发起C |
1.3686 |
1.3686 |
1.3541 |
1.3541 |
0.0145 |
1.07% |
| 2026-03-24 |
017936 |
国泰海通远见价值混合发起C |
1.3541 |
1.3541 |
1.3343 |
1.3343 |
0.0198 |
1.48% |
| 2026-03-23 |
017936 |
国泰海通远见价值混合发起C |
1.3343 |
1.3343 |
1.3848 |
1.3848 |
-0.0505 |
-3.65% |
| 2026-03-20 |
017936 |
国泰海通远见价值混合发起C |
1.3848 |
1.3848 |
1.3992 |
1.3992 |
-0.0144 |
-1.03% |
| 2026-03-19 |
017936 |
国泰海通远见价值混合发起C |
1.3992 |
1.3992 |
1.4299 |
1.4299 |
-0.0307 |
-2.15% |
| 2026-03-18 |
017936 |
国泰海通远见价值混合发起C |
1.4299 |
1.4299 |
1.4405 |
1.4405 |
-0.0106 |
-0.74% |
| 2026-03-17 |
017936 |
国泰海通远见价值混合发起C |
1.4405 |
1.4405 |
1.4613 |
1.4613 |
-0.0208 |
-1.42% |
| 2026-03-16 |
017936 |
国泰海通远见价值混合发起C |
1.4613 |
1.4613 |
1.4720 |
1.4720 |
-0.0107 |
-0.73% |
| 2026-03-13 |
017936 |
国泰海通远见价值混合发起C |
1.4720 |
1.4720 |
1.4867 |
1.4867 |
-0.0147 |
-0.99% |
| 2026-03-12 |
017936 |
国泰海通远见价值混合发起C |
1.4867 |
1.4867 |
1.4693 |
1.4693 |
0.0174 |
1.18% |
| 2026-03-11 |
017936 |
国泰海通远见价值混合发起C |
1.4693 |
1.4693 |
1.4566 |
1.4566 |
0.0127 |
0.87% |
| 2026-03-10 |
017936 |
国泰海通远见价值混合发起C |
1.4566 |
1.4566 |
1.4585 |
1.4585 |
-0.0019 |
-0.13% |
| 2026-03-09 |
017936 |
国泰海通远见价值混合发起C |
1.4585 |
1.4585 |
1.4699 |
1.4699 |
-0.0114 |
-0.78% |
| 2026-03-06 |
017936 |
国泰海通远见价值混合发起C |
1.4699 |
1.4699 |
1.4818 |
1.4818 |
-0.0119 |
-0.80% |
| 2026-03-05 |
017936 |
国泰海通远见价值混合发起C |
1.4818 |
1.4818 |
1.4688 |
1.4688 |
0.0130 |
0.89% |
| 2026-03-04 |
017936 |
国泰海通远见价值混合发起C |
1.4688 |
1.4688 |
1.4647 |
1.4647 |
0.0041 |
0.28% |
| 2026-03-03 |
017936 |
国泰海通远见价值混合发起C |
1.4647 |
1.4647 |
1.4819 |
1.4819 |
-0.0172 |
-1.16% |
| 2026-03-02 |
017936 |
国泰海通远见价值混合发起C |
1.4819 |
1.4819 |
1.4712 |
1.4712 |
0.0107 |
0.73% |
| 2026-02-27 |
017936 |
国泰海通远见价值混合发起C |
1.4712 |
1.4712 |
1.4662 |
1.4662 |
0.0050 |
0.34% |
| 2026-02-26 |
017936 |
国泰海通远见价值混合发起C |
1.4662 |
1.4662 |
1.4740 |
1.4740 |
-0.0078 |
-0.53% |
| 2026-02-25 |
017936 |
国泰海通远见价值混合发起C |
1.4740 |
1.4740 |
1.4658 |
1.4658 |
0.0082 |
0.56% |
| 2026-02-24 |
017936 |
国泰海通远见价值混合发起C |
1.4658 |
1.4658 |
1.4565 |
1.4565 |
0.0093 |
0.64% |
| 2026-02-13 |
017936 |
国泰海通远见价值混合发起C |
1.4565 |
1.4565 |
1.4792 |
1.4792 |
-0.0227 |
-1.53% |
| 2026-02-12 |
017936 |
国泰海通远见价值混合发起C |
1.4792 |
1.4792 |
1.4915 |
1.4915 |
-0.0123 |
-0.82% |
| 2026-02-11 |
017936 |
国泰海通远见价值混合发起C |
1.4915 |
1.4915 |
1.4862 |
1.4862 |
0.0053 |
0.36% |
| 2026-02-10 |
017936 |
国泰海通远见价值混合发起C |
1.4862 |
1.4862 |
1.4852 |
1.4852 |
0.0010 |
0.07% |
| 2026-02-09 |
017936 |
国泰海通远见价值混合发起C |
1.4852 |
1.4852 |
1.4703 |
1.4703 |
0.0149 |
1.01% |
| 2026-02-06 |
017936 |
国泰海通远见价值混合发起C |
1.4703 |
1.4703 |
1.4716 |
1.4716 |
-0.0013 |
-0.09% |
| 2026-02-05 |
017936 |
国泰海通远见价值混合发起C |
1.4716 |
1.4716 |
1.4707 |
1.4707 |
0.0009 |
0.06% |
| 2026-02-04 |
017936 |
国泰海通远见价值混合发起C |
1.4707 |
1.4707 |
1.4490 |
1.4490 |
0.0217 |
1.50% |
| 2026-02-03 |
017936 |
国泰海通远见价值混合发起C |
1.4490 |
1.4490 |
1.4387 |
1.4387 |
0.0103 |
0.72% |
| 2026-02-02 |
017936 |
国泰海通远见价值混合发起C |
1.4387 |
1.4387 |
1.4773 |
1.4773 |
-0.0386 |
-2.61% |
| 2026-01-30 |
017936 |
国泰海通远见价值混合发起C |
1.4773 |
1.4773 |
1.5078 |
1.5078 |
-0.0305 |
-2.02% |
| 2026-01-29 |
017936 |
国泰海通远见价值混合发起C |
1.5078 |
1.5078 |
1.4856 |
1.4856 |
0.0222 |
1.49% |
| 2026-01-28 |
017936 |
国泰海通远见价值混合发起C |
1.4856 |
1.4856 |
1.4486 |
1.4486 |
0.0370 |
2.55% |
| 2026-01-27 |
017936 |
国泰海通远见价值混合发起C |
1.4486 |
1.4486 |
1.4525 |
1.4525 |
-0.0039 |
-0.27% |
| 2026-01-26 |
017936 |
国泰海通远见价值混合发起C |
1.4525 |
1.4525 |
1.4339 |
1.4339 |
0.0186 |
1.30% |
| 2026-01-23 |
017936 |
国泰海通远见价值混合发起C |
1.4339 |
1.4339 |
1.4384 |
1.4384 |
-0.0045 |
-0.31% |
| 2026-01-22 |
017936 |
国泰海通远见价值混合发起C |
1.4384 |
1.4384 |
1.4310 |
1.4310 |
0.0074 |
0.52% |
| 2026-01-21 |
017936 |
国泰海通远见价值混合发起C |
1.4310 |
1.4310 |
1.4387 |
1.4387 |
-0.0077 |
-0.54% |
| 2026-01-20 |
017936 |
国泰海通远见价值混合发起C |
1.4387 |
1.4387 |
1.4267 |
1.4267 |
0.0120 |
0.84% |
| 2026-01-19 |
017936 |
国泰海通远见价值混合发起C |
1.4267 |
1.4267 |
1.4186 |
1.4186 |
0.0081 |
0.57% |
| 2026-01-16 |
017936 |
国泰海通远见价值混合发起C |
1.4186 |
1.4186 |
1.4307 |
1.4307 |
-0.0121 |
-0.85% |
| 2026-01-15 |
017936 |
国泰海通远见价值混合发起C |
1.4307 |
1.4307 |
1.4243 |
1.4243 |
0.0064 |
0.45% |
| 2026-01-14 |
017936 |
国泰海通远见价值混合发起C |
1.4243 |
1.4243 |
1.4347 |
1.4347 |
-0.0104 |
-0.72% |
| 2026-01-13 |
017936 |
国泰海通远见价值混合发起C |
1.4347 |
1.4347 |
1.4284 |
1.4284 |
0.0063 |
0.44% |
| 2026-01-12 |
017936 |
国泰海通远见价值混合发起C |
1.4284 |
1.4284 |
1.4370 |
1.4370 |
-0.0086 |
-0.60% |
| 2026-01-09 |
017936 |
国泰海通远见价值混合发起C |
1.4370 |
1.4370 |
1.4321 |
1.4321 |
0.0049 |
0.34% |
| 2026-01-08 |
017936 |
国泰海通远见价值混合发起C |
1.4321 |
1.4321 |
1.4494 |
1.4494 |
-0.0173 |
-1.19% |
| 2026-01-07 |
017936 |
国泰海通远见价值混合发起C |
1.4494 |
1.4494 |
1.4518 |
1.4518 |
-0.0024 |
-0.17% |
| 2026-01-06 |
017936 |
国泰海通远见价值混合发起C |
1.4518 |
1.4518 |
1.4246 |
1.4246 |
0.0272 |
1.91% |
| 2026-01-05 |
017936 |
国泰海通远见价值混合发起C |
1.4246 |
1.4246 |
1.4087 |
1.4087 |
0.0159 |
1.13% |
| 2025-12-31 |
017936 |
国泰海通远见价值混合发起C |
1.4087 |
1.4087 |
1.4057 |
1.4057 |
0.0030 |
0.21% |
| 2025-12-30 |
017936 |
国泰海通远见价值混合发起C |
1.4057 |
1.4057 |
1.3893 |
1.3893 |
0.0164 |
1.18% |
| 2025-12-29 |
017936 |
国泰海通远见价值混合发起C |
1.3893 |
1.3893 |
1.3926 |
1.3926 |
-0.0033 |
-0.24% |
| 2025-12-26 |
017936 |
国泰海通远见价值混合发起C |
1.3926 |
1.3926 |
1.3912 |
1.3912 |
0.0014 |
0.10% |
| 2025-12-25 |
017936 |
国泰海通远见价值混合发起C |
1.3912 |
1.3912 |
1.3899 |
1.3899 |
0.0013 |
0.09% |
| 2025-12-24 |
017936 |
国泰海通远见价值混合发起C |
1.3899 |
1.3899 |
1.3830 |
1.3830 |
0.0069 |
0.50% |
| 2025-12-23 |
017936 |
国泰海通远见价值混合发起C |
1.3830 |
1.3830 |
1.3827 |
1.3827 |
0.0003 |
0.02% |
| 2025-12-22 |
017936 |
国泰海通远见价值混合发起C |
1.3827 |
1.3827 |
1.3891 |
1.3891 |
-0.0064 |
-0.46% |
| 2025-12-19 |
017936 |
国泰海通远见价值混合发起C |
1.3891 |
1.3891 |
1.3765 |
1.3765 |
0.0126 |
0.92% |
| 2025-12-18 |
017936 |
国泰海通远见价值混合发起C |
1.3765 |
1.3765 |
1.3657 |
1.3657 |
0.0108 |
0.79% |
| 2025-12-17 |
017936 |
国泰海通远见价值混合发起C |
1.3657 |
1.3657 |
1.3515 |
1.3515 |
0.0142 |
1.05% |
| 2025-12-16 |
017936 |
国泰海通远见价值混合发起C |
1.3515 |
1.3515 |
1.3623 |
1.3623 |
-0.0108 |
-0.79% |
| 2025-12-15 |
017936 |
国泰海通远见价值混合发起C |
1.3623 |
1.3623 |
1.3590 |
1.3590 |
0.0033 |
0.24% |
| 2025-12-12 |
017936 |
国泰海通远见价值混合发起C |
1.3590 |
1.3590 |
1.3504 |
1.3504 |
0.0086 |
0.64% |
| 2025-12-11 |
017936 |
国泰海通远见价值混合发起C |
1.3504 |
1.3504 |
1.3582 |
1.3582 |
-0.0078 |
-0.57% |
| 2025-12-10 |
017936 |
国泰海通远见价值混合发起C |
1.3582 |
1.3582 |
1.3605 |
1.3605 |
-0.0023 |
-0.17% |
| 2025-12-09 |
017936 |
国泰海通远见价值混合发起C |
1.3605 |
1.3605 |
1.3823 |
1.3823 |
-0.0218 |
-1.58% |
| 2025-12-08 |
017936 |
国泰海通远见价值混合发起C |
1.3823 |
1.3823 |
1.3923 |
1.3923 |
-0.0100 |
-0.72% |
| 2025-12-05 |
017936 |
国泰海通远见价值混合发起C |
1.3923 |
1.3923 |
1.3720 |
1.3720 |
0.0203 |
1.48% |
| 2025-12-04 |
017936 |
国泰海通远见价值混合发起C |
1.3720 |
1.3720 |
1.3725 |
1.3725 |
-0.0005 |
-0.04% |
| 2025-12-03 |
017936 |
国泰海通远见价值混合发起C |
1.3725 |
1.3725 |
1.3598 |
1.3598 |
0.0127 |
0.93% |
| 2025-12-02 |
017936 |
国泰海通远见价值混合发起C |
1.3598 |
1.3598 |
1.3565 |
1.3565 |
0.0033 |
0.24% |
| 2025-12-01 |
017936 |
国泰海通远见价值混合发起C |
1.3565 |
1.3565 |
1.3425 |
1.3425 |
0.0140 |
1.04% |
| 2025-11-28 |
017936 |
国泰海通远见价值混合发起C |
1.3425 |
1.3425 |
1.3421 |
1.3421 |
0.0004 |
0.03% |
| 2025-11-27 |
017936 |
国泰海通远见价值混合发起C |
1.3421 |
1.3421 |
1.3332 |
1.3332 |
0.0089 |
0.67% |
| 2025-11-26 |
017936 |
国泰海通远见价值混合发起C |
1.3332 |
1.3332 |
1.3362 |
1.3362 |
-0.0030 |
-0.22% |
| 2025-11-25 |
017936 |
国泰海通远见价值混合发起C |
1.3362 |
1.3362 |
1.3263 |
1.3263 |
0.0099 |
0.75% |
| 2025-11-24 |
017936 |
国泰海通远见价值混合发起C |
1.3263 |
1.3263 |
1.3278 |
1.3278 |
-0.0015 |
-0.11% |
| 2025-11-21 |
017936 |
国泰海通远见价值混合发起C |
1.3278 |
1.3278 |
1.3481 |
1.3481 |
-0.0203 |
-1.51% |
| 2025-11-20 |
017936 |
国泰海通远见价值混合发起C |
1.3481 |
1.3481 |
1.3450 |
1.3450 |
0.0031 |
0.23% |
| 2025-11-19 |
017936 |
国泰海通远见价值混合发起C |
1.3450 |
1.3450 |
1.3378 |
1.3378 |
0.0072 |
0.54% |
| 2025-11-18 |
017936 |
国泰海通远见价值混合发起C |
1.3378 |
1.3378 |
1.3556 |
1.3556 |
-0.0178 |
-1.31% |
| 2025-11-17 |
017936 |
国泰海通远见价值混合发起C |
1.3556 |
1.3556 |
1.3726 |
1.3726 |
-0.0170 |
-1.24% |
| 2025-11-14 |
017936 |
国泰海通远见价值混合发起C |
1.3726 |
1.3726 |
1.3931 |
1.3931 |
-0.0205 |
-1.47% |
| 2025-11-13 |
017936 |
国泰海通远见价值混合发起C |
1.3931 |
1.3931 |
1.3819 |
1.3819 |
0.0112 |
0.81% |
| 2025-11-12 |
017936 |
国泰海通远见价值混合发起C |
1.3819 |
1.3819 |
1.3691 |
1.3691 |
0.0128 |
0.93% |
| 2025-11-11 |
017936 |
国泰海通远见价值混合发起C |
1.3691 |
1.3691 |
1.3703 |
1.3703 |
-0.0012 |
-0.09% |
| 2025-11-10 |
017936 |
国泰海通远见价值混合发起C |
1.3703 |
1.3703 |
1.3526 |
1.3526 |
0.0177 |
1.31% |
| 2025-11-07 |
017936 |
国泰海通远见价值混合发起C |
1.3526 |
1.3526 |
1.3495 |
1.3495 |
0.0031 |
0.23% |
| 2025-11-06 |
017936 |
国泰海通远见价值混合发起C |
1.3495 |
1.3495 |
1.3172 |
1.3172 |
0.0323 |
2.45% |
| 2025-11-05 |
017936 |
国泰海通远见价值混合发起C |
1.3172 |
1.3172 |
1.3167 |
1.3167 |
0.0005 |
0.04% |
| 2025-11-04 |
017936 |
国泰海通远见价值混合发起C |
1.3167 |
1.3167 |
1.3248 |
1.3248 |
-0.0081 |
-0.61% |
| 2025-11-03 |
017936 |
国泰海通远见价值混合发起C |
1.3248 |
1.3248 |
1.3087 |
1.3087 |
0.0161 |
1.23% |
| 2025-10-31 |
017936 |
国泰海通远见价值混合发起C |
1.3087 |
1.3087 |
1.3080 |
1.3080 |
0.0007 |
0.05% |
| 2025-10-30 |
017936 |
国泰海通远见价值混合发起C |
1.3080 |
1.3080 |
1.2978 |
1.2978 |
0.0102 |
0.79% |
| 2025-10-29 |
017936 |
国泰海通远见价值混合发起C |
1.2978 |
1.2978 |
1.2910 |
1.2910 |
0.0068 |
0.53% |
| 2025-10-28 |
017936 |
国泰海通远见价值混合发起C |
1.2910 |
1.2910 |
1.3044 |
1.3044 |
-0.0134 |
-1.03% |
| 2025-10-27 |
017936 |
国泰海通远见价值混合发起C |
1.3044 |
1.3044 |
1.3007 |
1.3007 |
0.0037 |
0.28% |
| 2025-10-24 |
017936 |
国泰海通远见价值混合发起C |
1.3007 |
1.3007 |
1.3023 |
1.3023 |
-0.0016 |
-0.12% |
| 2025-10-23 |
017936 |
国泰海通远见价值混合发起C |
1.3023 |
1.3023 |
1.2871 |
1.2871 |
0.0152 |
1.18% |
| 2025-10-22 |
017936 |
国泰海通远见价值混合发起C |
1.2871 |
1.2871 |
1.2831 |
1.2831 |
0.0040 |
0.31% |
| 2025-10-21 |
017936 |
国泰海通远见价值混合发起C |
1.2831 |
1.2831 |
1.2793 |
1.2793 |
0.0038 |
0.30% |
| 2025-10-20 |
017936 |
国泰海通远见价值混合发起C |
1.2793 |
1.2793 |
1.2751 |
1.2751 |
0.0042 |
0.33% |
| 2025-10-17 |
017936 |
国泰海通远见价值混合发起C |
1.2751 |
1.2751 |
1.2841 |
1.2841 |
-0.0090 |
-0.70% |
| 2025-10-16 |
017936 |
国泰海通远见价值混合发起C |
1.2841 |
1.2841 |
1.2854 |
1.2854 |
-0.0013 |
-0.10% |
| 2025-10-15 |
017936 |
国泰海通远见价值混合发起C |
1.2854 |
1.2854 |
1.2698 |
1.2698 |
0.0156 |
1.23% |
| 2025-10-14 |
017936 |
国泰海通远见价值混合发起C |
1.2698 |
1.2698 |
1.2659 |
1.2659 |
0.0039 |
0.31% |
| 2025-10-13 |
017936 |
国泰海通远见价值混合发起C |
1.2659 |
1.2659 |
1.2675 |
1.2675 |
-0.0016 |
-0.13% |
| 2025-10-10 |
017936 |
国泰海通远见价值混合发起C |
1.2675 |
1.2675 |
1.2662 |
1.2662 |
0.0013 |
0.10% |
| 2025-10-09 |
017936 |
国泰海通远见价值混合发起C |
1.2662 |
1.2662 |
1.2498 |
1.2498 |
0.0164 |
1.31% |
| 2025-09-30 |
017936 |
国泰海通远见价值混合发起C |
1.2498 |
1.2498 |
1.2492 |
1.2492 |
0.0006 |
0.05% |
| 2025-09-29 |
017936 |
国泰海通远见价值混合发起C |
1.2492 |
1.2492 |
1.2401 |
1.2401 |
0.0091 |
0.73% |
| 2025-09-26 |
017936 |
国泰海通远见价值混合发起C |
1.2401 |
1.2401 |
1.2310 |
1.2310 |
0.0091 |
0.74% |
| 2025-09-25 |
017936 |
国泰海通远见价值混合发起C |
1.2310 |
1.2310 |
1.2395 |
1.2395 |
-0.0085 |
-0.69% |
| 2025-09-24 |
017936 |
国泰海通远见价值混合发起C |
1.2395 |
1.2395 |
1.2319 |
1.2319 |
0.0076 |
0.62% |
| 2025-09-23 |
017936 |
国泰海通远见价值混合发起C |
1.2319 |
1.2319 |
1.2324 |
1.2324 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017936 |
国泰海通远见价值混合发起C |
1.2324 |
1.2324 |
1.2486 |
1.2486 |
-0.0162 |
-1.30% |
| 2025-09-19 |
017936 |
国泰海通远见价值混合发起C |
1.2486 |
1.2486 |
1.2345 |
1.2345 |
0.0141 |
1.14% |
| 2025-09-18 |
017936 |
国泰海通远见价值混合发起C |
1.2345 |
1.2345 |
1.2583 |
1.2583 |
-0.0238 |
-1.89% |
| 2025-09-17 |
017936 |
国泰海通远见价值混合发起C |
1.2583 |
1.2583 |
1.2532 |
1.2532 |
0.0051 |
0.41% |
