国泰海通创新成长混合发起A基金净值查询(018325)
今天最新净值
2.0292
0.0361 1.81%
2026-09-17
盘中实时估值(仅供参考)
1.7099
0.0234 1.3896%
2026-03-24 15:39:58
- 累计净值：2.0292
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1260亿
- 最近资产：4.59亿元
- 基金公司：上海国泰君安资管
- 基金经理：陈思靖
近半年,国泰海通创新成长混合发起A(018325)基金累计收益率20.50%
| 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 |
018325 |
国泰海通创新成长混合发起A |
2.0322 |
2.0322 |
2.0292 |
2.0292 |
0.0030 |
0.15% |
| 2026-09-16 |
018325 |
国泰海通创新成长混合发起A |
2.0292 |
2.0292 |
1.9931 |
1.9931 |
0.0361 |
1.81% |
| 2026-09-15 |
018325 |
国泰海通创新成长混合发起A |
1.9931 |
1.9931 |
1.9938 |
1.9938 |
-0.0007 |
-0.04% |
| 2026-09-14 |
018325 |
国泰海通创新成长混合发起A |
1.9938 |
1.9938 |
1.9949 |
1.9949 |
-0.0011 |
-0.06% |
| 2026-09-11 |
018325 |
国泰海通创新成长混合发起A |
1.9949 |
1.9949 |
2.0255 |
2.0255 |
-0.0306 |
-1.51% |
| 2026-09-10 |
018325 |
国泰海通创新成长混合发起A |
2.0255 |
2.0255 |
2.0502 |
2.0502 |
-0.0247 |
-1.20% |
| 2026-09-09 |
018325 |
国泰海通创新成长混合发起A |
2.0502 |
2.0502 |
2.0740 |
2.0740 |
-0.0238 |
-1.16% |
| 2026-09-08 |
018325 |
国泰海通创新成长混合发起A |
2.0740 |
2.0740 |
2.1072 |
2.1072 |
-0.0332 |
-1.60% |
| 2026-09-07 |
018325 |
国泰海通创新成长混合发起A |
2.1072 |
2.1072 |
2.0951 |
2.0951 |
0.0121 |
0.58% |
| 2026-09-04 |
018325 |
国泰海通创新成长混合发起A |
2.0951 |
2.0951 |
2.1095 |
2.1095 |
-0.0144 |
-0.68% |
|
|
| 2026-09-03 |
018325 |
国泰海通创新成长混合发起A |
2.1095 |
2.1095 |
2.1156 |
2.1156 |
-0.0061 |
-0.29% |
| 2026-09-02 |
018325 |
国泰海通创新成长混合发起A |
2.1156 |
2.1156 |
2.1639 |
2.1639 |
-0.0483 |
-2.28% |
| 2026-09-01 |
018325 |
国泰海通创新成长混合发起A |
2.1639 |
2.1639 |
2.1760 |
2.1760 |
-0.0121 |
-0.56% |
| 2026-08-31 |
018325 |
国泰海通创新成长混合发起A |
2.1760 |
2.1760 |
2.1146 |
2.1146 |
0.0614 |
2.90% |
| 2026-08-28 |
018325 |
国泰海通创新成长混合发起A |
2.1146 |
2.1146 |
2.1251 |
2.1251 |
-0.0105 |
-0.49% |
| 2026-08-27 |
018325 |
国泰海通创新成长混合发起A |
2.1251 |
2.1251 |
2.0947 |
2.0947 |
0.0304 |
1.45% |
| 2026-08-26 |
018325 |
国泰海通创新成长混合发起A |
2.0947 |
2.0947 |
2.1059 |
2.1059 |
-0.0112 |
-0.53% |
| 2026-08-25 |
018325 |
国泰海通创新成长混合发起A |
2.1059 |
2.1059 |
2.0863 |
2.0863 |
0.0196 |
0.94% |
| 2026-08-24 |
018325 |
国泰海通创新成长混合发起A |
2.0863 |
2.0863 |
2.1324 |
2.1324 |
-0.0461 |
-2.16% |
| 2026-08-21 |
018325 |
国泰海通创新成长混合发起A |
2.1324 |
2.1324 |
2.1408 |
2.1408 |
-0.0084 |
-0.39% |
| 2026-08-20 |
018325 |
国泰海通创新成长混合发起A |
2.1408 |
2.1408 |
2.1222 |
2.1222 |
0.0186 |
0.88% |
| 2026-08-19 |
018325 |
国泰海通创新成长混合发起A |
2.1222 |
2.1222 |
2.2378 |
2.2378 |
-0.1156 |
-5.17% |
| 2026-08-18 |
018325 |
国泰海通创新成长混合发起A |
2.2378 |
2.2378 |
2.2470 |
2.2470 |
-0.0092 |
-0.41% |
| 2026-08-17 |
018325 |
国泰海通创新成长混合发起A |
2.2470 |
2.2470 |
2.1867 |
2.1867 |
0.0603 |
2.76% |
| 2026-08-14 |
018325 |
国泰海通创新成长混合发起A |
2.1867 |
2.1867 |
2.1765 |
2.1765 |
0.0102 |
0.47% |
|
|
| 2026-08-13 |
018325 |
国泰海通创新成长混合发起A |
2.1765 |
2.1765 |
2.1818 |
2.1818 |
-0.0053 |
-0.24% |
| 2026-08-12 |
018325 |
国泰海通创新成长混合发起A |
2.1818 |
2.1818 |
2.1648 |
2.1648 |
0.0170 |
0.79% |
| 2026-08-11 |
018325 |
国泰海通创新成长混合发起A |
2.1648 |
2.1648 |
2.1571 |
2.1571 |
0.0077 |
0.36% |
| 2026-08-10 |
018325 |
国泰海通创新成长混合发起A |
2.1571 |
2.1571 |
2.1481 |
2.1481 |
0.0090 |
0.42% |
| 2026-08-07 |
018325 |
国泰海通创新成长混合发起A |
2.1481 |
2.1481 |
2.1050 |
2.1050 |
0.0431 |
2.05% |
| 2026-08-06 |
018325 |
国泰海通创新成长混合发起A |
2.1050 |
2.1050 |
2.0850 |
2.0850 |
0.0200 |
0.96% |
| 2026-08-05 |
018325 |
国泰海通创新成长混合发起A |
2.0850 |
2.0850 |
1.9938 |
1.9938 |
0.0912 |
4.57% |
| 2026-08-04 |
018325 |
国泰海通创新成长混合发起A |
1.9938 |
1.9938 |
1.9248 |
1.9248 |
0.0690 |
3.58% |
| 2026-08-03 |
018325 |
国泰海通创新成长混合发起A |
1.9248 |
1.9248 |
2.0230 |
2.0230 |
-0.0982 |
-5.10% |
| 2026-07-31 |
018325 |
国泰海通创新成长混合发起A |
2.0230 |
2.0230 |
1.9391 |
1.9391 |
0.0839 |
4.33% |
| 2026-07-30 |
018325 |
国泰海通创新成长混合发起A |
1.9391 |
1.9391 |
2.0757 |
2.0757 |
-0.1366 |
-7.04% |
| 2026-07-29 |
018325 |
国泰海通创新成长混合发起A |
2.0757 |
2.0757 |
2.0776 |
2.0776 |
-0.0019 |
-0.09% |
| 2026-07-28 |
018325 |
国泰海通创新成长混合发起A |
2.0776 |
2.0776 |
2.1861 |
2.1861 |
-0.1085 |
-4.96% |
| 2026-07-27 |
018325 |
国泰海通创新成长混合发起A |
2.1861 |
2.1861 |
2.1472 |
2.1472 |
0.0389 |
1.81% |
| 2026-07-24 |
018325 |
国泰海通创新成长混合发起A |
2.1472 |
2.1472 |
2.1222 |
2.1222 |
0.0250 |
1.18% |
| 2026-07-23 |
018325 |
国泰海通创新成长混合发起A |
2.1222 |
2.1222 |
2.2189 |
2.2189 |
-0.0967 |
-4.56% |
| 2026-07-22 |
018325 |
国泰海通创新成长混合发起A |
2.2189 |
2.2189 |
2.2188 |
2.2188 |
0.0001 |
0.00% |
| 2026-07-21 |
018325 |
国泰海通创新成长混合发起A |
2.2188 |
2.2188 |
2.0484 |
2.0484 |
0.1704 |
8.32% |
| 2026-07-20 |
018325 |
国泰海通创新成长混合发起A |
2.0484 |
2.0484 |
2.1083 |
2.1083 |
-0.0599 |
-2.84% |
| 2026-07-17 |
018325 |
国泰海通创新成长混合发起A |
2.1083 |
2.1083 |
2.2898 |
2.2898 |
-0.1815 |
-8.61% |
| 2026-07-16 |
018325 |
国泰海通创新成长混合发起A |
2.2898 |
2.2898 |
2.3798 |
2.3798 |
-0.0900 |
-3.93% |
| 2026-07-15 |
018325 |
国泰海通创新成长混合发起A |
2.3798 |
2.3798 |
2.4512 |
2.4512 |
-0.0714 |
-2.91% |
| 2026-07-14 |
018325 |
国泰海通创新成长混合发起A |
2.4512 |
2.4512 |
2.4568 |
2.4568 |
-0.0056 |
-0.23% |
| 2026-07-13 |
018325 |
国泰海通创新成长混合发起A |
2.4568 |
2.4568 |
2.5336 |
2.5336 |
-0.0768 |
-3.03% |
| 2026-07-10 |
018325 |
国泰海通创新成长混合发起A |
2.5336 |
2.5336 |
2.6510 |
2.6510 |
-0.1174 |
-4.43% |
| 2026-07-09 |
018325 |
国泰海通创新成长混合发起A |
2.6510 |
2.6510 |
2.5216 |
2.5216 |
0.1294 |
5.13% |
| 2026-07-08 |
018325 |
国泰海通创新成长混合发起A |
2.5216 |
2.5216 |
2.4700 |
2.4700 |
0.0516 |
2.09% |
| 2026-07-07 |
018325 |
国泰海通创新成长混合发起A |
2.4700 |
2.4700 |
2.4632 |
2.4632 |
0.0068 |
0.28% |
| 2026-07-06 |
018325 |
国泰海通创新成长混合发起A |
2.4632 |
2.4632 |
2.5038 |
2.5038 |
-0.0406 |
-1.62% |
| 2026-07-03 |
018325 |
国泰海通创新成长混合发起A |
2.5038 |
2.5038 |
2.5309 |
2.5309 |
-0.0271 |
-1.08% |
| 2026-07-02 |
018325 |
国泰海通创新成长混合发起A |
2.5309 |
2.5309 |
2.6907 |
2.6907 |
-0.1598 |
-5.94% |
| 2026-07-01 |
018325 |
国泰海通创新成长混合发起A |
2.6907 |
2.6907 |
2.7445 |
2.7445 |
-0.0538 |
-1.96% |
| 2026-06-30 |
018325 |
国泰海通创新成长混合发起A |
2.7445 |
2.7445 |
2.5652 |
2.5652 |
0.1793 |
6.99% |
| 2026-06-29 |
018325 |
国泰海通创新成长混合发起A |
2.5652 |
2.5652 |
2.4896 |
2.4896 |
0.0756 |
3.04% |
| 2026-06-26 |
018325 |
国泰海通创新成长混合发起A |
2.4896 |
2.4896 |
2.5231 |
2.5231 |
-0.0335 |
-1.33% |
| 2026-06-25 |
018325 |
国泰海通创新成长混合发起A |
2.5231 |
2.5231 |
2.4380 |
2.4380 |
0.0851 |
3.49% |
| 2026-06-24 |
018325 |
国泰海通创新成长混合发起A |
2.4380 |
2.4380 |
2.3343 |
2.3343 |
0.1037 |
4.44% |
| 2026-06-23 |
018325 |
国泰海通创新成长混合发起A |
2.3343 |
2.3343 |
2.3625 |
2.3625 |
-0.0282 |
-1.19% |
| 2026-06-22 |
018325 |
国泰海通创新成长混合发起A |
2.3625 |
2.3625 |
2.3900 |
2.3900 |
-0.0275 |
-1.16% |
| 2026-06-18 |
018325 |
国泰海通创新成长混合发起A |
2.3900 |
2.3900 |
2.3259 |
2.3259 |
0.0641 |
2.76% |
| 2026-06-17 |
018325 |
国泰海通创新成长混合发起A |
2.3259 |
2.3259 |
2.2494 |
2.2494 |
0.0765 |
3.40% |
| 2026-06-16 |
018325 |
国泰海通创新成长混合发起A |
2.2494 |
2.2494 |
2.2230 |
2.2230 |
0.0264 |
1.19% |
| 2026-06-15 |
018325 |
国泰海通创新成长混合发起A |
2.2230 |
2.2230 |
2.1074 |
2.1074 |
0.1156 |
5.49% |
| 2026-06-12 |
018325 |
国泰海通创新成长混合发起A |
2.1074 |
2.1074 |
2.1152 |
2.1152 |
-0.0078 |
-0.37% |
| 2026-06-11 |
018325 |
国泰海通创新成长混合发起A |
2.1152 |
2.1152 |
2.0942 |
2.0942 |
0.0210 |
1.00% |
| 2026-06-10 |
018325 |
国泰海通创新成长混合发起A |
2.0942 |
2.0942 |
2.1216 |
2.1216 |
-0.0274 |
-1.29% |
| 2026-06-09 |
018325 |
国泰海通创新成长混合发起A |
2.1216 |
2.1216 |
2.0381 |
2.0381 |
0.0835 |
4.10% |
| 2026-06-08 |
018325 |
国泰海通创新成长混合发起A |
2.0381 |
2.0381 |
2.1295 |
2.1295 |
-0.0914 |
-4.48% |
| 2026-06-05 |
018325 |
国泰海通创新成长混合发起A |
2.1295 |
2.1295 |
2.2213 |
2.2213 |
-0.0918 |
-4.31% |
| 2026-06-04 |
018325 |
国泰海通创新成长混合发起A |
2.2213 |
2.2213 |
2.1957 |
2.1957 |
0.0256 |
1.17% |
| 2026-06-03 |
018325 |
国泰海通创新成长混合发起A |
2.1957 |
2.1957 |
2.1513 |
2.1513 |
0.0444 |
2.06% |
| 2026-06-02 |
018325 |
国泰海通创新成长混合发起A |
2.1513 |
2.1513 |
2.0892 |
2.0892 |
0.0621 |
2.97% |
| 2026-06-01 |
018325 |
国泰海通创新成长混合发起A |
2.0892 |
2.0892 |
2.1748 |
2.1748 |
-0.0856 |
-4.10% |
| 2026-05-29 |
018325 |
国泰海通创新成长混合发起A |
2.1748 |
2.1748 |
2.2872 |
2.2872 |
-0.1124 |
-5.17% |
| 2026-05-28 |
018325 |
国泰海通创新成长混合发起A |
2.2872 |
2.2872 |
2.2215 |
2.2215 |
0.0657 |
2.96% |
| 2026-05-27 |
018325 |
国泰海通创新成长混合发起A |
2.2215 |
2.2215 |
2.2841 |
2.2841 |
-0.0626 |
-2.82% |
| 2026-05-26 |
018325 |
国泰海通创新成长混合发起A |
2.2841 |
2.2841 |
2.3480 |
2.3480 |
-0.0639 |
-2.80% |
| 2026-05-25 |
018325 |
国泰海通创新成长混合发起A |
2.3480 |
2.3480 |
2.2624 |
2.2624 |
0.0856 |
3.78% |
| 2026-05-22 |
018325 |
国泰海通创新成长混合发起A |
2.2624 |
2.2624 |
2.2011 |
2.2011 |
0.0613 |
2.78% |
| 2026-05-21 |
018325 |
国泰海通创新成长混合发起A |
2.2011 |
2.2011 |
2.3342 |
2.3342 |
-0.1331 |
-6.05% |
| 2026-05-20 |
018325 |
国泰海通创新成长混合发起A |
2.3342 |
2.3342 |
2.2750 |
2.2750 |
0.0592 |
2.60% |
| 2026-05-19 |
018325 |
国泰海通创新成长混合发起A |
2.2750 |
2.2750 |
2.2049 |
2.2049 |
0.0701 |
3.18% |
| 2026-05-18 |
018325 |
国泰海通创新成长混合发起A |
2.2049 |
2.2049 |
2.1871 |
2.1871 |
0.0178 |
0.81% |
| 2026-05-15 |
018325 |
国泰海通创新成长混合发起A |
2.1871 |
2.1871 |
2.2044 |
2.2044 |
-0.0173 |
-0.78% |
| 2026-05-14 |
018325 |
国泰海通创新成长混合发起A |
2.2044 |
2.2044 |
2.2682 |
2.2682 |
-0.0638 |
-2.81% |
| 2026-05-13 |
018325 |
国泰海通创新成长混合发起A |
2.2682 |
2.2682 |
2.2197 |
2.2197 |
0.0485 |
2.18% |
| 2026-05-12 |
018325 |
国泰海通创新成长混合发起A |
2.2197 |
2.2197 |
2.1911 |
2.1911 |
0.0286 |
1.31% |
| 2026-05-11 |
018325 |
国泰海通创新成长混合发起A |
2.1911 |
2.1911 |
2.0858 |
2.0858 |
0.1053 |
5.05% |
| 2026-05-08 |
018325 |
国泰海通创新成长混合发起A |
2.0858 |
2.0858 |
2.1065 |
2.1065 |
-0.0207 |
-0.98% |
| 2026-04-30 |
018325 |
国泰海通创新成长混合发起A |
2.0169 |
2.0169 |
1.9716 |
1.9716 |
0.0453 |
2.30% |
| 2026-04-29 |
018325 |
国泰海通创新成长混合发起A |
1.9716 |
1.9716 |
1.9526 |
1.9526 |
0.0190 |
0.97% |
| 2026-04-28 |
018325 |
国泰海通创新成长混合发起A |
1.9526 |
1.9526 |
1.9709 |
1.9709 |
-0.0183 |
-0.93% |
| 2026-04-27 |
018325 |
国泰海通创新成长混合发起A |
1.9709 |
1.9709 |
1.9165 |
1.9165 |
0.0544 |
2.84% |
| 2026-04-24 |
018325 |
国泰海通创新成长混合发起A |
1.9165 |
1.9165 |
1.9128 |
1.9128 |
0.0037 |
0.19% |
| 2026-04-23 |
018325 |
国泰海通创新成长混合发起A |
1.9128 |
1.9128 |
1.9251 |
1.9251 |
-0.0123 |
-0.64% |
| 2026-04-22 |
018325 |
国泰海通创新成长混合发起A |
1.9251 |
1.9251 |
1.8900 |
1.8900 |
0.0351 |
1.86% |
| 2026-04-21 |
018325 |
国泰海通创新成长混合发起A |
1.8900 |
1.8900 |
1.9022 |
1.9022 |
-0.0122 |
-0.64% |
| 2026-04-20 |
018325 |
国泰海通创新成长混合发起A |
1.9022 |
1.9022 |
1.8668 |
1.8668 |
0.0354 |
1.90% |
| 2026-04-17 |
018325 |
国泰海通创新成长混合发起A |
1.8668 |
1.8668 |
1.8371 |
1.8371 |
0.0297 |
1.62% |
| 2026-04-16 |
018325 |
国泰海通创新成长混合发起A |
1.8371 |
1.8371 |
1.7994 |
1.7994 |
0.0377 |
2.10% |
| 2026-04-15 |
018325 |
国泰海通创新成长混合发起A |
1.7994 |
1.7994 |
1.8201 |
1.8201 |
-0.0207 |
-1.14% |
| 2026-04-14 |
018325 |
国泰海通创新成长混合发起A |
1.8201 |
1.8201 |
1.7746 |
1.7746 |
0.0455 |
2.56% |
| 2026-04-13 |
018325 |
国泰海通创新成长混合发起A |
1.7746 |
1.7746 |
1.7631 |
1.7631 |
0.0115 |
0.65% |
| 2026-04-10 |
018325 |
国泰海通创新成长混合发起A |
1.7631 |
1.7631 |
1.7462 |
1.7462 |
0.0169 |
0.97% |
| 2026-04-09 |
018325 |
国泰海通创新成长混合发起A |
1.7462 |
1.7462 |
1.7246 |
1.7246 |
0.0216 |
1.25% |
| 2026-04-08 |
018325 |
国泰海通创新成长混合发起A |
1.7246 |
1.7246 |
1.6092 |
1.6092 |
0.1154 |
7.17% |
| 2026-04-07 |
018325 |
国泰海通创新成长混合发起A |
1.6092 |
1.6092 |
1.5863 |
1.5863 |
0.0229 |
1.44% |
| 2026-04-03 |
018325 |
国泰海通创新成长混合发起A |
1.5863 |
1.5863 |
1.5767 |
1.5767 |
0.0096 |
0.61% |
| 2026-04-02 |
018325 |
国泰海通创新成长混合发起A |
1.5767 |
1.5767 |
1.6200 |
1.6200 |
-0.0433 |
-2.75% |
| 2026-04-01 |
018325 |
国泰海通创新成长混合发起A |
1.6200 |
1.6200 |
1.5626 |
1.5626 |
0.0574 |
3.67% |
| 2026-03-31 |
018325 |
国泰海通创新成长混合发起A |
1.5626 |
1.5626 |
1.6218 |
1.6218 |
-0.0592 |
-3.79% |
| 2026-03-30 |
018325 |
国泰海通创新成长混合发起A |
1.6218 |
1.6218 |
1.6231 |
1.6231 |
-0.0013 |
-0.08% |
| 2026-03-27 |
018325 |
国泰海通创新成长混合发起A |
1.6231 |
1.6231 |
1.6046 |
1.6046 |
0.0185 |
1.15% |
| 2026-03-26 |
018325 |
国泰海通创新成长混合发起A |
1.6046 |
1.6046 |
1.6413 |
1.6413 |
-0.0367 |
-2.24% |
| 2026-03-25 |
018325 |
国泰海通创新成长混合发起A |
1.6413 |
1.6413 |
1.6081 |
1.6081 |
0.0332 |
2.06% |
| 2026-03-24 |
018325 |
国泰海通创新成长混合发起A |
1.6081 |
1.6081 |
1.5781 |
1.5781 |
0.0300 |
1.90% |
| 2026-03-23 |
018325 |
国泰海通创新成长混合发起A |
1.5781 |
1.5781 |
1.6680 |
1.6680 |
-0.0899 |
-5.70% |
| 2026-03-20 |
018325 |
国泰海通创新成长混合发起A |
1.6680 |
1.6680 |
1.6903 |
1.6903 |
-0.0223 |
-1.32% |
| 2026-03-19 |
018325 |
国泰海通创新成长混合发起A |
1.6903 |
1.6903 |
1.7213 |
1.7213 |
-0.0310 |
-1.80% |
| 2026-03-18 |
018325 |
国泰海通创新成长混合发起A |
1.7213 |
1.7213 |
1.6865 |
1.6865 |
0.0348 |
2.06% |
