国泰海通新材料混合发起A基金净值查询(018983)
今天最新净值
1.5750
-0.0172 -1.08%
2026-09-15
盘中实时估值(仅供参考)
1.2768
0.0084 0.6592%
2026-03-24 15:39:58
- 累计净值：1.5750
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1086亿
- 最近资产：0.10亿
- 基金公司：上海国泰君安资管
- 基金经理：李煜
近一年,国泰海通新材料混合发起A(018983)基金累计收益率32.80%
| 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 |
018983 |
国泰海通新材料混合发起A |
1.6247 |
1.6247 |
1.5750 |
1.5750 |
0.0497 |
3.16% |
| 2026-09-14 |
018983 |
国泰海通新材料混合发起A |
1.5750 |
1.5750 |
1.5922 |
1.5922 |
-0.0172 |
-1.08% |
| 2026-09-11 |
018983 |
国泰海通新材料混合发起A |
1.5922 |
1.5922 |
1.6025 |
1.6025 |
-0.0103 |
-0.64% |
| 2026-09-10 |
018983 |
国泰海通新材料混合发起A |
1.6025 |
1.6025 |
1.6005 |
1.6005 |
0.0020 |
0.12% |
| 2026-09-09 |
018983 |
国泰海通新材料混合发起A |
1.6005 |
1.6005 |
1.6069 |
1.6069 |
-0.0064 |
-0.40% |
| 2026-09-08 |
018983 |
国泰海通新材料混合发起A |
1.6069 |
1.6069 |
1.6303 |
1.6303 |
-0.0234 |
-1.46% |
| 2026-09-07 |
018983 |
国泰海通新材料混合发起A |
1.6303 |
1.6303 |
1.5584 |
1.5584 |
0.0719 |
4.61% |
| 2026-09-04 |
018983 |
国泰海通新材料混合发起A |
1.5584 |
1.5584 |
1.6131 |
1.6131 |
-0.0547 |
-3.51% |
| 2026-09-03 |
018983 |
国泰海通新材料混合发起A |
1.6131 |
1.6131 |
1.6306 |
1.6306 |
-0.0175 |
-1.08% |
| 2026-09-02 |
018983 |
国泰海通新材料混合发起A |
1.6306 |
1.6306 |
1.6504 |
1.6504 |
-0.0198 |
-1.20% |
|
|
| 2026-09-01 |
018983 |
国泰海通新材料混合发起A |
1.6504 |
1.6504 |
1.7145 |
1.7145 |
-0.0641 |
-3.88% |
| 2026-08-31 |
018983 |
国泰海通新材料混合发起A |
1.7145 |
1.7145 |
1.6918 |
1.6918 |
0.0227 |
1.34% |
| 2026-08-28 |
018983 |
国泰海通新材料混合发起A |
1.6918 |
1.6918 |
1.7316 |
1.7316 |
-0.0398 |
-2.35% |
| 2026-08-27 |
018983 |
国泰海通新材料混合发起A |
1.7316 |
1.7316 |
1.6850 |
1.6850 |
0.0466 |
2.77% |
| 2026-08-26 |
018983 |
国泰海通新材料混合发起A |
1.6850 |
1.6850 |
1.6603 |
1.6603 |
0.0247 |
1.49% |
| 2026-08-25 |
018983 |
国泰海通新材料混合发起A |
1.6603 |
1.6603 |
1.6977 |
1.6977 |
-0.0374 |
-2.25% |
| 2026-08-24 |
018983 |
国泰海通新材料混合发起A |
1.6977 |
1.6977 |
1.7227 |
1.7227 |
-0.0250 |
-1.45% |
| 2026-08-21 |
018983 |
国泰海通新材料混合发起A |
1.7227 |
1.7227 |
1.7175 |
1.7175 |
0.0052 |
0.30% |
| 2026-08-20 |
018983 |
国泰海通新材料混合发起A |
1.7175 |
1.7175 |
1.7086 |
1.7086 |
0.0089 |
0.52% |
| 2026-08-19 |
018983 |
国泰海通新材料混合发起A |
1.7086 |
1.7086 |
1.8628 |
1.8628 |
-0.1542 |
-9.02% |
| 2026-08-18 |
018983 |
国泰海通新材料混合发起A |
1.8628 |
1.8628 |
1.8343 |
1.8343 |
0.0285 |
1.55% |
| 2026-08-17 |
018983 |
国泰海通新材料混合发起A |
1.8343 |
1.8343 |
1.7498 |
1.7498 |
0.0845 |
4.83% |
| 2026-08-14 |
018983 |
国泰海通新材料混合发起A |
1.7498 |
1.7498 |
1.7415 |
1.7415 |
0.0083 |
0.48% |
| 2026-08-13 |
018983 |
国泰海通新材料混合发起A |
1.7415 |
1.7415 |
1.7748 |
1.7748 |
-0.0333 |
-1.91% |
| 2026-08-12 |
018983 |
国泰海通新材料混合发起A |
1.7748 |
1.7748 |
1.7381 |
1.7381 |
0.0367 |
2.11% |
|
|
| 2026-08-11 |
018983 |
国泰海通新材料混合发起A |
1.7381 |
1.7381 |
1.7725 |
1.7725 |
-0.0344 |
-1.98% |
| 2026-08-10 |
018983 |
国泰海通新材料混合发起A |
1.7725 |
1.7725 |
1.7289 |
1.7289 |
0.0436 |
2.52% |
| 2026-08-07 |
018983 |
国泰海通新材料混合发起A |
1.7289 |
1.7289 |
1.6672 |
1.6672 |
0.0617 |
3.70% |
| 2026-08-06 |
018983 |
国泰海通新材料混合发起A |
1.6672 |
1.6672 |
1.6406 |
1.6406 |
0.0266 |
1.62% |
| 2026-08-05 |
018983 |
国泰海通新材料混合发起A |
1.6406 |
1.6406 |
1.5364 |
1.5364 |
0.1042 |
6.78% |
| 2026-08-04 |
018983 |
国泰海通新材料混合发起A |
1.5364 |
1.5364 |
1.4726 |
1.4726 |
0.0638 |
4.33% |
| 2026-08-03 |
018983 |
国泰海通新材料混合发起A |
1.4726 |
1.4726 |
1.5929 |
1.5929 |
-0.1203 |
-8.17% |
| 2026-07-31 |
018983 |
国泰海通新材料混合发起A |
1.5929 |
1.5929 |
1.5523 |
1.5523 |
0.0406 |
2.62% |
| 2026-07-30 |
018983 |
国泰海通新材料混合发起A |
1.5523 |
1.5523 |
1.6537 |
1.6537 |
-0.1014 |
-6.53% |
| 2026-07-29 |
018983 |
国泰海通新材料混合发起A |
1.6537 |
1.6537 |
1.6785 |
1.6785 |
-0.0248 |
-1.50% |
| 2026-07-28 |
018983 |
国泰海通新材料混合发起A |
1.6785 |
1.6785 |
1.7928 |
1.7928 |
-0.1143 |
-6.38% |
| 2026-07-27 |
018983 |
国泰海通新材料混合发起A |
1.7928 |
1.7928 |
1.7574 |
1.7574 |
0.0354 |
2.01% |
| 2026-07-24 |
018983 |
国泰海通新材料混合发起A |
1.7574 |
1.7574 |
1.7289 |
1.7289 |
0.0285 |
1.65% |
| 2026-07-23 |
018983 |
国泰海通新材料混合发起A |
1.7289 |
1.7289 |
1.8095 |
1.8095 |
-0.0806 |
-4.66% |
| 2026-07-22 |
018983 |
国泰海通新材料混合发起A |
1.8095 |
1.8095 |
1.8485 |
1.8485 |
-0.0390 |
-2.11% |
| 2026-07-21 |
018983 |
国泰海通新材料混合发起A |
1.8485 |
1.8485 |
1.6482 |
1.6482 |
0.2003 |
12.15% |
| 2026-07-20 |
018983 |
国泰海通新材料混合发起A |
1.6482 |
1.6482 |
1.7308 |
1.7308 |
-0.0826 |
-5.01% |
| 2026-07-17 |
018983 |
国泰海通新材料混合发起A |
1.7308 |
1.7308 |
1.8644 |
1.8644 |
-0.1336 |
-7.17% |
| 2026-07-16 |
018983 |
国泰海通新材料混合发起A |
1.8644 |
1.8644 |
1.9592 |
1.9592 |
-0.0948 |
-5.08% |
| 2026-07-15 |
018983 |
国泰海通新材料混合发起A |
1.9592 |
1.9592 |
2.0515 |
2.0515 |
-0.0923 |
-4.71% |
| 2026-07-14 |
018983 |
国泰海通新材料混合发起A |
2.0515 |
2.0515 |
2.0208 |
2.0208 |
0.0307 |
1.52% |
| 2026-07-13 |
018983 |
国泰海通新材料混合发起A |
2.0208 |
2.0208 |
2.1052 |
2.1052 |
-0.0844 |
-4.01% |
| 2026-07-10 |
018983 |
国泰海通新材料混合发起A |
2.1052 |
2.1052 |
2.2538 |
2.2538 |
-0.1486 |
-7.06% |
| 2026-07-09 |
018983 |
国泰海通新材料混合发起A |
2.2538 |
2.2538 |
2.0913 |
2.0913 |
0.1625 |
7.77% |
| 2026-07-08 |
018983 |
国泰海通新材料混合发起A |
2.0913 |
2.0913 |
2.0845 |
2.0845 |
0.0068 |
0.33% |
| 2026-07-07 |
018983 |
国泰海通新材料混合发起A |
2.0845 |
2.0845 |
2.0763 |
2.0763 |
0.0082 |
0.39% |
| 2026-07-06 |
018983 |
国泰海通新材料混合发起A |
2.0763 |
2.0763 |
2.1043 |
2.1043 |
-0.0280 |
-1.33% |
| 2026-07-03 |
018983 |
国泰海通新材料混合发起A |
2.1043 |
2.1043 |
2.1208 |
2.1208 |
-0.0165 |
-0.78% |
| 2026-07-02 |
018983 |
国泰海通新材料混合发起A |
2.1208 |
2.1208 |
2.3155 |
2.3155 |
-0.1947 |
-9.18% |
| 2026-07-01 |
018983 |
国泰海通新材料混合发起A |
2.3155 |
2.3155 |
2.3538 |
2.3538 |
-0.0383 |
-1.63% |
| 2026-06-30 |
018983 |
国泰海通新材料混合发起A |
2.3538 |
2.3538 |
2.2984 |
2.2984 |
0.0554 |
2.41% |
| 2026-06-29 |
018983 |
国泰海通新材料混合发起A |
2.2984 |
2.2984 |
2.2049 |
2.2049 |
0.0935 |
4.24% |
| 2026-06-26 |
018983 |
国泰海通新材料混合发起A |
2.2049 |
2.2049 |
2.1936 |
2.1936 |
0.0113 |
0.52% |
| 2026-06-25 |
018983 |
国泰海通新材料混合发起A |
2.1936 |
2.1936 |
2.1083 |
2.1083 |
0.0853 |
4.05% |
| 2026-06-24 |
018983 |
国泰海通新材料混合发起A |
2.1083 |
2.1083 |
2.0055 |
2.0055 |
0.1028 |
5.13% |
| 2026-06-23 |
018983 |
国泰海通新材料混合发起A |
2.0055 |
2.0055 |
2.0544 |
2.0544 |
-0.0489 |
-2.38% |
| 2026-06-22 |
018983 |
国泰海通新材料混合发起A |
2.0544 |
2.0544 |
2.0307 |
2.0307 |
0.0237 |
1.17% |
| 2026-06-18 |
018983 |
国泰海通新材料混合发起A |
2.0307 |
2.0307 |
1.9770 |
1.9770 |
0.0537 |
2.72% |
| 2026-06-17 |
018983 |
国泰海通新材料混合发起A |
1.9770 |
1.9770 |
1.8731 |
1.8731 |
0.1039 |
5.55% |
| 2026-06-16 |
018983 |
国泰海通新材料混合发起A |
1.8731 |
1.8731 |
1.8394 |
1.8394 |
0.0337 |
1.83% |
| 2026-06-15 |
018983 |
国泰海通新材料混合发起A |
1.8394 |
1.8394 |
1.7156 |
1.7156 |
0.1238 |
7.22% |
| 2026-06-12 |
018983 |
国泰海通新材料混合发起A |
1.7156 |
1.7156 |
1.7282 |
1.7282 |
-0.0126 |
-0.73% |
| 2026-06-11 |
018983 |
国泰海通新材料混合发起A |
1.7282 |
1.7282 |
1.6945 |
1.6945 |
0.0337 |
1.99% |
| 2026-06-10 |
018983 |
国泰海通新材料混合发起A |
1.6945 |
1.6945 |
1.7103 |
1.7103 |
-0.0158 |
-0.92% |
| 2026-06-09 |
018983 |
国泰海通新材料混合发起A |
1.7103 |
1.7103 |
1.5998 |
1.5998 |
0.1105 |
6.91% |
| 2026-06-08 |
018983 |
国泰海通新材料混合发起A |
1.5998 |
1.5998 |
1.6306 |
1.6306 |
-0.0308 |
-1.89% |
| 2026-06-05 |
018983 |
国泰海通新材料混合发起A |
1.6306 |
1.6306 |
1.7124 |
1.7124 |
-0.0818 |
-5.02% |
| 2026-06-04 |
018983 |
国泰海通新材料混合发起A |
1.7124 |
1.7124 |
1.6528 |
1.6528 |
0.0596 |
3.61% |
| 2026-06-03 |
018983 |
国泰海通新材料混合发起A |
1.6528 |
1.6528 |
1.6218 |
1.6218 |
0.0310 |
1.91% |
| 2026-06-02 |
018983 |
国泰海通新材料混合发起A |
1.6218 |
1.6218 |
1.5852 |
1.5852 |
0.0366 |
2.31% |
| 2026-06-01 |
018983 |
国泰海通新材料混合发起A |
1.5852 |
1.5852 |
1.6596 |
1.6596 |
-0.0744 |
-4.69% |
| 2026-05-29 |
018983 |
国泰海通新材料混合发起A |
1.6596 |
1.6596 |
1.7246 |
1.7246 |
-0.0650 |
-3.77% |
| 2026-05-28 |
018983 |
国泰海通新材料混合发起A |
1.7246 |
1.7246 |
1.6871 |
1.6871 |
0.0375 |
2.22% |
| 2026-05-27 |
018983 |
国泰海通新材料混合发起A |
1.6871 |
1.6871 |
1.7237 |
1.7237 |
-0.0366 |
-2.12% |
| 2026-05-26 |
018983 |
国泰海通新材料混合发起A |
1.7237 |
1.7237 |
1.7278 |
1.7278 |
-0.0041 |
-0.24% |
| 2026-05-25 |
018983 |
国泰海通新材料混合发起A |
1.7278 |
1.7278 |
1.6557 |
1.6557 |
0.0721 |
4.35% |
| 2026-05-22 |
018983 |
国泰海通新材料混合发起A |
1.6557 |
1.6557 |
1.6033 |
1.6033 |
0.0524 |
3.27% |
| 2026-05-21 |
018983 |
国泰海通新材料混合发起A |
1.6033 |
1.6033 |
1.6786 |
1.6786 |
-0.0753 |
-4.70% |
| 2026-05-20 |
018983 |
国泰海通新材料混合发起A |
1.6786 |
1.6786 |
1.6074 |
1.6074 |
0.0712 |
4.43% |
| 2026-05-19 |
018983 |
国泰海通新材料混合发起A |
1.6074 |
1.6074 |
1.5653 |
1.5653 |
0.0421 |
2.69% |
| 2026-05-18 |
018983 |
国泰海通新材料混合发起A |
1.5653 |
1.5653 |
1.5557 |
1.5557 |
0.0096 |
0.62% |
| 2026-05-15 |
018983 |
国泰海通新材料混合发起A |
1.5557 |
1.5557 |
1.5380 |
1.5380 |
0.0177 |
1.15% |
| 2026-05-14 |
018983 |
国泰海通新材料混合发起A |
1.5380 |
1.5380 |
1.5923 |
1.5923 |
-0.0543 |
-3.53% |
| 2026-05-13 |
018983 |
国泰海通新材料混合发起A |
1.5923 |
1.5923 |
1.5457 |
1.5457 |
0.0466 |
3.01% |
| 2026-05-12 |
018983 |
国泰海通新材料混合发起A |
1.5457 |
1.5457 |
1.5250 |
1.5250 |
0.0207 |
1.36% |
| 2026-05-11 |
018983 |
国泰海通新材料混合发起A |
1.5250 |
1.5250 |
1.4650 |
1.4650 |
0.0600 |
4.10% |
| 2026-05-08 |
018983 |
国泰海通新材料混合发起A |
1.4650 |
1.4650 |
1.5075 |
1.5075 |
-0.0425 |
-2.90% |
| 2026-04-30 |
018983 |
国泰海通新材料混合发起A |
1.4250 |
1.4250 |
1.3977 |
1.3977 |
0.0273 |
1.95% |
| 2026-04-29 |
018983 |
国泰海通新材料混合发起A |
1.3977 |
1.3977 |
1.3966 |
1.3966 |
0.0011 |
0.08% |
| 2026-04-28 |
018983 |
国泰海通新材料混合发起A |
1.3966 |
1.3966 |
1.3984 |
1.3984 |
-0.0018 |
-0.13% |
| 2026-04-27 |
018983 |
国泰海通新材料混合发起A |
1.3984 |
1.3984 |
1.3760 |
1.3760 |
0.0224 |
1.63% |
| 2026-04-24 |
018983 |
国泰海通新材料混合发起A |
1.3760 |
1.3760 |
1.3694 |
1.3694 |
0.0066 |
0.48% |
| 2026-04-23 |
018983 |
国泰海通新材料混合发起A |
1.3694 |
1.3694 |
1.3731 |
1.3731 |
-0.0037 |
-0.27% |
| 2026-04-22 |
018983 |
国泰海通新材料混合发起A |
1.3731 |
1.3731 |
1.3407 |
1.3407 |
0.0324 |
2.42% |
| 2026-04-21 |
018983 |
国泰海通新材料混合发起A |
1.3407 |
1.3407 |
1.3389 |
1.3389 |
0.0018 |
0.13% |
| 2026-04-20 |
018983 |
国泰海通新材料混合发起A |
1.3389 |
1.3389 |
1.3437 |
1.3437 |
-0.0048 |
-0.36% |
| 2026-04-17 |
018983 |
国泰海通新材料混合发起A |
1.3437 |
1.3437 |
1.3432 |
1.3432 |
0.0005 |
0.04% |
| 2026-04-16 |
018983 |
国泰海通新材料混合发起A |
1.3432 |
1.3432 |
1.3087 |
1.3087 |
0.0345 |
2.64% |
| 2026-04-15 |
018983 |
国泰海通新材料混合发起A |
1.3087 |
1.3087 |
1.3244 |
1.3244 |
-0.0157 |
-1.19% |
| 2026-04-14 |
018983 |
国泰海通新材料混合发起A |
1.3244 |
1.3244 |
1.3025 |
1.3025 |
0.0219 |
1.68% |
| 2026-04-13 |
018983 |
国泰海通新材料混合发起A |
1.3025 |
1.3025 |
1.3117 |
1.3117 |
-0.0092 |
-0.70% |
| 2026-04-10 |
018983 |
国泰海通新材料混合发起A |
1.3117 |
1.3117 |
1.2853 |
1.2853 |
0.0264 |
2.05% |
| 2026-04-09 |
018983 |
国泰海通新材料混合发起A |
1.2853 |
1.2853 |
1.2682 |
1.2682 |
0.0171 |
1.35% |
| 2026-04-08 |
018983 |
国泰海通新材料混合发起A |
1.2682 |
1.2682 |
1.1971 |
1.1971 |
0.0711 |
5.94% |
| 2026-04-07 |
018983 |
国泰海通新材料混合发起A |
1.1971 |
1.1971 |
1.2091 |
1.2091 |
-0.0120 |
-1.00% |
| 2026-04-03 |
018983 |
国泰海通新材料混合发起A |
1.2091 |
1.2091 |
1.2178 |
1.2178 |
-0.0087 |
-0.71% |
| 2026-04-02 |
018983 |
国泰海通新材料混合发起A |
1.2178 |
1.2178 |
1.2380 |
1.2380 |
-0.0202 |
-1.63% |
| 2026-04-01 |
018983 |
国泰海通新材料混合发起A |
1.2380 |
1.2380 |
1.2040 |
1.2040 |
0.0340 |
2.82% |
| 2026-03-31 |
018983 |
国泰海通新材料混合发起A |
1.2040 |
1.2040 |
1.2476 |
1.2476 |
-0.0436 |
-3.62% |
| 2026-03-30 |
018983 |
国泰海通新材料混合发起A |
1.2476 |
1.2476 |
1.2380 |
1.2380 |
0.0096 |
0.78% |
| 2026-03-27 |
018983 |
国泰海通新材料混合发起A |
1.2380 |
1.2380 |
1.2315 |
1.2315 |
0.0065 |
0.53% |
| 2026-03-26 |
018983 |
国泰海通新材料混合发起A |
1.2315 |
1.2315 |
1.2576 |
1.2576 |
-0.0261 |
-2.08% |
| 2026-03-25 |
018983 |
国泰海通新材料混合发起A |
1.2576 |
1.2576 |
1.2353 |
1.2353 |
0.0223 |
1.81% |
| 2026-03-24 |
018983 |
国泰海通新材料混合发起A |
1.2353 |
1.2353 |
1.2091 |
1.2091 |
0.0262 |
2.17% |
| 2026-03-23 |
018983 |
国泰海通新材料混合发起A |
1.2091 |
1.2091 |
1.2643 |
1.2643 |
-0.0552 |
-4.37% |
| 2026-03-20 |
018983 |
国泰海通新材料混合发起A |
1.2643 |
1.2643 |
1.2654 |
1.2654 |
-0.0011 |
-0.09% |
| 2026-03-19 |
018983 |
国泰海通新材料混合发起A |
1.2654 |
1.2654 |
1.2914 |
1.2914 |
-0.0260 |
-2.01% |
| 2026-03-18 |
018983 |
国泰海通新材料混合发起A |
1.2914 |
1.2914 |
1.2684 |
1.2684 |
0.0230 |
1.81% |
| 2026-03-17 |
018983 |
国泰海通新材料混合发起A |
1.2684 |
1.2684 |
1.2991 |
1.2991 |
-0.0307 |
-2.36% |
| 2026-03-16 |
018983 |
国泰海通新材料混合发起A |
1.2991 |
1.2991 |
1.2803 |
1.2803 |
0.0188 |
1.47% |
| 2026-03-13 |
018983 |
国泰海通新材料混合发起A |
1.2803 |
1.2803 |
1.2918 |
1.2918 |
-0.0115 |
-0.89% |
| 2026-03-12 |
018983 |
国泰海通新材料混合发起A |
1.2918 |
1.2918 |
1.3024 |
1.3024 |
-0.0106 |
-0.81% |
| 2026-03-11 |
018983 |
国泰海通新材料混合发起A |
1.3024 |
1.3024 |
1.3237 |
1.3237 |
-0.0213 |
-1.64% |
| 2026-03-10 |
018983 |
国泰海通新材料混合发起A |
1.3237 |
1.3237 |
1.2897 |
1.2897 |
0.0340 |
2.64% |
| 2026-03-09 |
018983 |
国泰海通新材料混合发起A |
1.2897 |
1.2897 |
1.3124 |
1.3124 |
-0.0227 |
-1.73% |
| 2026-03-06 |
018983 |
国泰海通新材料混合发起A |
1.3124 |
1.3124 |
1.3227 |
1.3227 |
-0.0103 |
-0.78% |
| 2026-03-05 |
018983 |
国泰海通新材料混合发起A |
1.3227 |
1.3227 |
1.3034 |
1.3034 |
0.0193 |
1.48% |
| 2026-03-04 |
018983 |
国泰海通新材料混合发起A |
1.3034 |
1.3034 |
1.3041 |
1.3041 |
-0.0007 |
-0.05% |
| 2026-03-03 |
018983 |
国泰海通新材料混合发起A |
1.3041 |
1.3041 |
1.3685 |
1.3685 |
-0.0644 |
-4.71% |
| 2026-03-02 |
018983 |
国泰海通新材料混合发起A |
1.3685 |
1.3685 |
1.3750 |
1.3750 |
-0.0065 |
-0.47% |
| 2026-02-27 |
018983 |
国泰海通新材料混合发起A |
1.3750 |
1.3750 |
1.3885 |
1.3885 |
-0.0135 |
-0.97% |
| 2026-02-26 |
018983 |
国泰海通新材料混合发起A |
1.3885 |
1.3885 |
1.3738 |
1.3738 |
0.0147 |
1.07% |
| 2026-02-25 |
018983 |
国泰海通新材料混合发起A |
1.3738 |
1.3738 |
1.3543 |
1.3543 |
0.0195 |
1.44% |
| 2026-02-24 |
018983 |
国泰海通新材料混合发起A |
1.3543 |
1.3543 |
1.3241 |
1.3241 |
0.0302 |
2.28% |
| 2026-02-13 |
018983 |
国泰海通新材料混合发起A |
1.3241 |
1.3241 |
1.3446 |
1.3446 |
-0.0205 |
-1.52% |
| 2026-02-12 |
018983 |
国泰海通新材料混合发起A |
1.3446 |
1.3446 |
1.3180 |
1.3180 |
0.0266 |
2.02% |
| 2026-02-11 |
018983 |
国泰海通新材料混合发起A |
1.3180 |
1.3180 |
1.3209 |
1.3209 |
-0.0029 |
-0.22% |
| 2026-02-10 |
018983 |
国泰海通新材料混合发起A |
1.3209 |
1.3209 |
1.3107 |
1.3107 |
0.0102 |
0.78% |
| 2026-02-09 |
018983 |
国泰海通新材料混合发起A |
1.3107 |
1.3107 |
1.2737 |
1.2737 |
0.0370 |
2.90% |
| 2026-02-06 |
018983 |
国泰海通新材料混合发起A |
1.2737 |
1.2737 |
1.2789 |
1.2789 |
-0.0052 |
-0.41% |
| 2026-02-05 |
018983 |
国泰海通新材料混合发起A |
1.2789 |
1.2789 |
1.2974 |
1.2974 |
-0.0185 |
-1.43% |
| 2026-02-04 |
018983 |
国泰海通新材料混合发起A |
1.2974 |
1.2974 |
1.3106 |
1.3106 |
-0.0132 |
-1.01% |
| 2026-02-03 |
018983 |
国泰海通新材料混合发起A |
1.3106 |
1.3106 |
1.2761 |
1.2761 |
0.0345 |
2.70% |
| 2026-02-02 |
018983 |
国泰海通新材料混合发起A |
1.2761 |
1.2761 |
1.3447 |
1.3447 |
-0.0686 |
-5.38% |
| 2026-01-30 |
018983 |
国泰海通新材料混合发起A |
1.3447 |
1.3447 |
1.3472 |
1.3472 |
-0.0025 |
-0.19% |
| 2026-01-29 |
018983 |
国泰海通新材料混合发起A |
1.3472 |
1.3472 |
1.3949 |
1.3949 |
-0.0477 |
-3.54% |
| 2026-01-28 |
018983 |
国泰海通新材料混合发起A |
1.3949 |
1.3949 |
1.3615 |
1.3615 |
0.0334 |
2.45% |
| 2026-01-27 |
018983 |
国泰海通新材料混合发起A |
1.3615 |
1.3615 |
1.3340 |
1.3340 |
0.0275 |
2.06% |
| 2026-01-26 |
018983 |
国泰海通新材料混合发起A |
1.3340 |
1.3340 |
1.3559 |
1.3559 |
-0.0219 |
-1.62% |
| 2026-01-23 |
018983 |
国泰海通新材料混合发起A |
1.3559 |
1.3559 |
1.3521 |
1.3521 |
0.0038 |
0.28% |
| 2026-01-22 |
018983 |
国泰海通新材料混合发起A |
1.3521 |
1.3521 |
1.3532 |
1.3532 |
-0.0011 |
-0.08% |
| 2026-01-21 |
018983 |
国泰海通新材料混合发起A |
1.3532 |
1.3532 |
1.3314 |
1.3314 |
0.0218 |
1.64% |
| 2026-01-20 |
018983 |
国泰海通新材料混合发起A |
1.3314 |
1.3314 |
1.3545 |
1.3545 |
-0.0231 |
-1.71% |
| 2026-01-19 |
018983 |
国泰海通新材料混合发起A |
1.3545 |
1.3545 |
1.3535 |
1.3535 |
0.0010 |
0.07% |
| 2026-01-16 |
018983 |
国泰海通新材料混合发起A |
1.3535 |
1.3535 |
1.3329 |
1.3329 |
0.0206 |
1.55% |
| 2026-01-15 |
018983 |
国泰海通新材料混合发起A |
1.3329 |
1.3329 |
1.3050 |
1.3050 |
0.0279 |
2.14% |
| 2026-01-14 |
018983 |
国泰海通新材料混合发起A |
1.3050 |
1.3050 |
1.2934 |
1.2934 |
0.0116 |
0.90% |
| 2026-01-13 |
018983 |
国泰海通新材料混合发起A |
1.2934 |
1.2934 |
1.3080 |
1.3080 |
-0.0146 |
-1.12% |
| 2026-01-12 |
018983 |
国泰海通新材料混合发起A |
1.3080 |
1.3080 |
1.3100 |
1.3100 |
-0.0020 |
-0.15% |
| 2026-01-09 |
018983 |
国泰海通新材料混合发起A |
1.3100 |
1.3100 |
1.3088 |
1.3088 |
0.0012 |
0.09% |
| 2026-01-08 |
018983 |
国泰海通新材料混合发起A |
1.3088 |
1.3088 |
1.3258 |
1.3258 |
-0.0170 |
-1.28% |
| 2026-01-07 |
018983 |
国泰海通新材料混合发起A |
1.3258 |
1.3258 |
1.3046 |
1.3046 |
0.0212 |
1.63% |
| 2026-01-06 |
018983 |
国泰海通新材料混合发起A |
1.3046 |
1.3046 |
1.2877 |
1.2877 |
0.0169 |
1.31% |
| 2026-01-05 |
018983 |
国泰海通新材料混合发起A |
1.2877 |
1.2877 |
1.2418 |
1.2418 |
0.0459 |
3.70% |
| 2025-12-31 |
018983 |
国泰海通新材料混合发起A |
1.2418 |
1.2418 |
1.2545 |
1.2545 |
-0.0127 |
-1.01% |
| 2025-12-30 |
018983 |
国泰海通新材料混合发起A |
1.2545 |
1.2545 |
1.2391 |
1.2391 |
0.0154 |
1.24% |
| 2025-12-29 |
018983 |
国泰海通新材料混合发起A |
1.2391 |
1.2391 |
1.2488 |
1.2488 |
-0.0097 |
-0.78% |
| 2025-12-26 |
018983 |
国泰海通新材料混合发起A |
1.2488 |
1.2488 |
1.2380 |
1.2380 |
0.0108 |
0.87% |
| 2025-12-25 |
018983 |
国泰海通新材料混合发起A |
1.2380 |
1.2380 |
1.2425 |
1.2425 |
-0.0045 |
-0.36% |
| 2025-12-24 |
018983 |
国泰海通新材料混合发起A |
1.2425 |
1.2425 |
1.2215 |
1.2215 |
0.0210 |
1.72% |
| 2025-12-23 |
018983 |
国泰海通新材料混合发起A |
1.2215 |
1.2215 |
1.2194 |
1.2194 |
0.0021 |
0.17% |
| 2025-12-22 |
018983 |
国泰海通新材料混合发起A |
1.2194 |
1.2194 |
1.1800 |
1.1800 |
0.0394 |
3.34% |
| 2025-12-19 |
018983 |
国泰海通新材料混合发起A |
1.1800 |
1.1800 |
1.1754 |
1.1754 |
0.0046 |
0.39% |
| 2025-12-18 |
018983 |
国泰海通新材料混合发起A |
1.1754 |
1.1754 |
1.2008 |
1.2008 |
-0.0254 |
-2.12% |
| 2025-12-17 |
018983 |
国泰海通新材料混合发起A |
1.2008 |
1.2008 |
1.1638 |
1.1638 |
0.0370 |
3.18% |
| 2025-12-16 |
018983 |
国泰海通新材料混合发起A |
1.1638 |
1.1638 |
1.1884 |
1.1884 |
-0.0246 |
-2.07% |
| 2025-12-15 |
018983 |
国泰海通新材料混合发起A |
1.1884 |
1.1884 |
1.2091 |
1.2091 |
-0.0207 |
-1.71% |
| 2025-12-12 |
018983 |
国泰海通新材料混合发起A |
1.2091 |
1.2091 |
1.1867 |
1.1867 |
0.0224 |
1.89% |
| 2025-12-11 |
018983 |
国泰海通新材料混合发起A |
1.1867 |
1.1867 |
1.2058 |
1.2058 |
-0.0191 |
-1.58% |
| 2025-12-10 |
018983 |
国泰海通新材料混合发起A |
1.2058 |
1.2058 |
1.2071 |
1.2071 |
-0.0013 |
-0.11% |
| 2025-12-09 |
018983 |
国泰海通新材料混合发起A |
1.2071 |
1.2071 |
1.2126 |
1.2126 |
-0.0055 |
-0.45% |
| 2025-12-08 |
018983 |
国泰海通新材料混合发起A |
1.2126 |
1.2126 |
1.1919 |
1.1919 |
0.0207 |
1.74% |
| 2025-12-05 |
018983 |
国泰海通新材料混合发起A |
1.1919 |
1.1919 |
1.1744 |
1.1744 |
0.0175 |
1.49% |
| 2025-12-04 |
018983 |
国泰海通新材料混合发起A |
1.1744 |
1.1744 |
1.1627 |
1.1627 |
0.0117 |
1.01% |
| 2025-12-03 |
018983 |
国泰海通新材料混合发起A |
1.1627 |
1.1627 |
1.1634 |
1.1634 |
-0.0007 |
-0.06% |
| 2025-12-02 |
018983 |
国泰海通新材料混合发起A |
1.1634 |
1.1634 |
1.1707 |
1.1707 |
-0.0073 |
-0.62% |
| 2025-12-01 |
018983 |
国泰海通新材料混合发起A |
1.1707 |
1.1707 |
1.1613 |
1.1613 |
0.0094 |
0.81% |
| 2025-11-28 |
018983 |
国泰海通新材料混合发起A |
1.1613 |
1.1613 |
1.1488 |
1.1488 |
0.0125 |
1.09% |
| 2025-11-27 |
018983 |
国泰海通新材料混合发起A |
1.1488 |
1.1488 |
1.1506 |
1.1506 |
-0.0018 |
-0.16% |
| 2025-11-26 |
018983 |
国泰海通新材料混合发起A |
1.1506 |
1.1506 |
1.1524 |
1.1524 |
-0.0018 |
-0.16% |
| 2025-11-25 |
018983 |
国泰海通新材料混合发起A |
1.1524 |
1.1524 |
1.1396 |
1.1396 |
0.0128 |
1.12% |
| 2025-11-24 |
018983 |
国泰海通新材料混合发起A |
1.1396 |
1.1396 |
1.1370 |
1.1370 |
0.0026 |
0.23% |
| 2025-11-21 |
018983 |
国泰海通新材料混合发起A |
1.1370 |
1.1370 |
1.1815 |
1.1815 |
-0.0445 |
-3.77% |
| 2025-11-20 |
018983 |
国泰海通新材料混合发起A |
1.1815 |
1.1815 |
1.1963 |
1.1963 |
-0.0148 |
-1.24% |
| 2025-11-19 |
018983 |
国泰海通新材料混合发起A |
1.1963 |
1.1963 |
1.1918 |
1.1918 |
0.0045 |
0.38% |
| 2025-11-18 |
018983 |
国泰海通新材料混合发起A |
1.1918 |
1.1918 |
1.2178 |
1.2178 |
-0.0260 |
-2.13% |
| 2025-11-17 |
018983 |
国泰海通新材料混合发起A |
1.2178 |
1.2178 |
1.2331 |
1.2331 |
-0.0153 |
-1.24% |
| 2025-11-14 |
018983 |
国泰海通新材料混合发起A |
1.2331 |
1.2331 |
1.2639 |
1.2639 |
-0.0308 |
-2.44% |
| 2025-11-13 |
018983 |
国泰海通新材料混合发起A |
1.2639 |
1.2639 |
1.2421 |
1.2421 |
0.0218 |
1.76% |
| 2025-11-12 |
018983 |
国泰海通新材料混合发起A |
1.2421 |
1.2421 |
1.2387 |
1.2387 |
0.0034 |
0.27% |
| 2025-11-11 |
018983 |
国泰海通新材料混合发起A |
1.2387 |
1.2387 |
1.2457 |
1.2457 |
-0.0070 |
-0.56% |
| 2025-11-10 |
018983 |
国泰海通新材料混合发起A |
1.2457 |
1.2457 |
1.2264 |
1.2264 |
0.0193 |
1.57% |
| 2025-11-07 |
018983 |
国泰海通新材料混合发起A |
1.2264 |
1.2264 |
1.2207 |
1.2207 |
0.0057 |
0.47% |
| 2025-11-06 |
018983 |
国泰海通新材料混合发起A |
1.2207 |
1.2207 |
1.1843 |
1.1843 |
0.0364 |
3.07% |
| 2025-11-05 |
018983 |
国泰海通新材料混合发起A |
1.1843 |
1.1843 |
1.1787 |
1.1787 |
0.0056 |
0.48% |
| 2025-11-04 |
018983 |
国泰海通新材料混合发起A |
1.1787 |
1.1787 |
1.2052 |
1.2052 |
-0.0265 |
-2.20% |
| 2025-11-03 |
018983 |
国泰海通新材料混合发起A |
1.2052 |
1.2052 |
1.1994 |
1.1994 |
0.0058 |
0.48% |
| 2025-10-31 |
018983 |
国泰海通新材料混合发起A |
1.1994 |
1.1994 |
1.2215 |
1.2215 |
-0.0221 |
-1.81% |
| 2025-10-30 |
018983 |
国泰海通新材料混合发起A |
1.2215 |
1.2215 |
1.2152 |
1.2152 |
0.0063 |
0.52% |
| 2025-10-29 |
018983 |
国泰海通新材料混合发起A |
1.2152 |
1.2152 |
1.1882 |
1.1882 |
0.0270 |
2.27% |
| 2025-10-28 |
018983 |
国泰海通新材料混合发起A |
1.1882 |
1.1882 |
1.1951 |
1.1951 |
-0.0069 |
-0.58% |
| 2025-10-27 |
018983 |
国泰海通新材料混合发起A |
1.1951 |
1.1951 |
1.1731 |
1.1731 |
0.0220 |
1.88% |
| 2025-10-24 |
018983 |
国泰海通新材料混合发起A |
1.1731 |
1.1731 |
1.1536 |
1.1536 |
0.0195 |
1.69% |
| 2025-10-23 |
018983 |
国泰海通新材料混合发起A |
1.1536 |
1.1536 |
1.1450 |
1.1450 |
0.0086 |
0.75% |
| 2025-10-22 |
018983 |
国泰海通新材料混合发起A |
1.1450 |
1.1450 |
1.1532 |
1.1532 |
-0.0082 |
-0.71% |
| 2025-10-21 |
018983 |
国泰海通新材料混合发起A |
1.1532 |
1.1532 |
1.1351 |
1.1351 |
0.0181 |
1.59% |
| 2025-10-20 |
018983 |
国泰海通新材料混合发起A |
1.1351 |
1.1351 |
1.1313 |
1.1313 |
0.0038 |
0.34% |
| 2025-10-17 |
018983 |
国泰海通新材料混合发起A |
1.1313 |
1.1313 |
1.1619 |
1.1619 |
-0.0306 |
-2.63% |
| 2025-10-16 |
018983 |
国泰海通新材料混合发起A |
1.1619 |
1.1619 |
1.1740 |
1.1740 |
-0.0121 |
-1.03% |
| 2025-10-15 |
018983 |
国泰海通新材料混合发起A |
1.1740 |
1.1740 |
1.1532 |
1.1532 |
0.0208 |
1.80% |
| 2025-10-14 |
018983 |
国泰海通新材料混合发起A |
1.1532 |
1.1532 |
1.1794 |
1.1794 |
-0.0262 |
-2.22% |
| 2025-10-13 |
018983 |
国泰海通新材料混合发起A |
1.1794 |
1.1794 |
1.1900 |
1.1900 |
-0.0106 |
-0.89% |
| 2025-10-10 |
018983 |
国泰海通新材料混合发起A |
1.1900 |
1.1900 |
1.2062 |
1.2062 |
-0.0162 |
-1.34% |
| 2025-10-09 |
018983 |
国泰海通新材料混合发起A |
1.2062 |
1.2062 |
1.1761 |
1.1761 |
0.0301 |
2.56% |
| 2025-09-30 |
018983 |
国泰海通新材料混合发起A |
1.1761 |
1.1761 |
1.1679 |
1.1679 |
0.0082 |
0.70% |
| 2025-09-29 |
018983 |
国泰海通新材料混合发起A |
1.1679 |
1.1679 |
1.1464 |
1.1464 |
0.0215 |
1.88% |
| 2025-09-26 |
018983 |
国泰海通新材料混合发起A |
1.1464 |
1.1464 |
1.1573 |
1.1573 |
-0.0109 |
-0.94% |
| 2025-09-25 |
018983 |
国泰海通新材料混合发起A |
1.1573 |
1.1573 |
1.1605 |
1.1605 |
-0.0032 |
-0.28% |
| 2025-09-24 |
018983 |
国泰海通新材料混合发起A |
1.1605 |
1.1605 |
1.1635 |
1.1635 |
-0.0030 |
-0.26% |
| 2025-09-23 |
018983 |
国泰海通新材料混合发起A |
1.1635 |
1.1635 |
1.1772 |
1.1772 |
-0.0137 |
-1.16% |
| 2025-09-22 |
018983 |
国泰海通新材料混合发起A |
1.1772 |
1.1772 |
1.1733 |
1.1733 |
0.0039 |
0.33% |
| 2025-09-19 |
018983 |
国泰海通新材料混合发起A |
1.1733 |
1.1733 |
1.1644 |
1.1644 |
0.0089 |
0.76% |
| 2025-09-18 |
018983 |
国泰海通新材料混合发起A |
1.1644 |
1.1644 |
1.1758 |
1.1758 |
-0.0114 |
-0.97% |
| 2025-09-17 |
018983 |
国泰海通新材料混合发起A |
1.1758 |
1.1758 |
1.1706 |
1.1706 |
0.0052 |
0.44% |
| 2025-09-16 |
018983 |
国泰海通新材料混合发起A |
1.1706 |
1.1706 |
1.1768 |
1.1768 |
-0.0062 |
-0.53% |
