国泰海通中证1000优选股票发起A基金净值查询(019505)
今天最新净值
1.3601
0.0284 2.13%
2026-09-17
盘中实时估值(仅供参考)
1.3813
0.0072 0.5264%
2026-03-24 15:39:58
- 累计净值：1.6777
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6959亿
- 最近资产：5.69亿元
- 基金公司：
- 基金经理：胡崇海
近半年国泰海通中证1000优选股票发起A基金净值查询
近半年,国泰海通中证1000优选股票发起A(019505)基金累计收益率-3.35%
| 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 |
019505 |
国泰海通中证1000优选股票发起A |
1.3564 |
1.6740 |
1.3601 |
1.6777 |
-0.0037 |
-0.27% |
| 2026-09-16 |
019505 |
国泰海通中证1000优选股票发起A |
1.3601 |
1.6777 |
1.3317 |
1.6493 |
0.0284 |
2.13% |
| 2026-09-15 |
019505 |
国泰海通中证1000优选股票发起A |
1.3317 |
1.6493 |
1.3381 |
1.6557 |
-0.0064 |
-0.48% |
| 2026-09-14 |
019505 |
国泰海通中证1000优选股票发起A |
1.3381 |
1.6557 |
1.3326 |
1.6502 |
0.0055 |
0.41% |
| 2026-09-11 |
019505 |
国泰海通中证1000优选股票发起A |
1.3326 |
1.6502 |
1.3615 |
1.6791 |
-0.0289 |
-2.17% |
| 2026-09-10 |
019505 |
国泰海通中证1000优选股票发起A |
1.3615 |
1.6791 |
1.3727 |
1.6903 |
-0.0112 |
-0.82% |
| 2026-09-09 |
019505 |
国泰海通中证1000优选股票发起A |
1.3727 |
1.6903 |
1.3725 |
1.6901 |
0.0002 |
0.01% |
| 2026-09-08 |
019505 |
国泰海通中证1000优选股票发起A |
1.3725 |
1.6901 |
1.3691 |
1.6867 |
0.0034 |
0.25% |
| 2026-09-07 |
019505 |
国泰海通中证1000优选股票发起A |
1.3691 |
1.6867 |
1.3447 |
1.6623 |
0.0244 |
1.81% |
| 2026-09-04 |
019505 |
国泰海通中证1000优选股票发起A |
1.3447 |
1.6623 |
1.3613 |
1.6789 |
-0.0166 |
-1.22% |
|
|
| 2026-09-03 |
019505 |
国泰海通中证1000优选股票发起A |
1.3613 |
1.6789 |
1.3569 |
1.6745 |
0.0044 |
0.32% |
| 2026-09-02 |
019505 |
国泰海通中证1000优选股票发起A |
1.3569 |
1.6745 |
1.3767 |
1.6943 |
-0.0198 |
-1.44% |
| 2026-09-01 |
019505 |
国泰海通中证1000优选股票发起A |
1.3767 |
1.6943 |
1.3918 |
1.7094 |
-0.0151 |
-1.08% |
| 2026-08-31 |
019505 |
国泰海通中证1000优选股票发起A |
1.3918 |
1.7094 |
1.3749 |
1.6925 |
0.0169 |
1.23% |
| 2026-08-28 |
019505 |
国泰海通中证1000优选股票发起A |
1.3749 |
1.6925 |
1.3805 |
1.6981 |
-0.0056 |
-0.41% |
| 2026-08-27 |
019505 |
国泰海通中证1000优选股票发起A |
1.3805 |
1.6981 |
1.3490 |
1.6666 |
0.0315 |
2.34% |
| 2026-08-26 |
019505 |
国泰海通中证1000优选股票发起A |
1.3490 |
1.6666 |
1.3483 |
1.6659 |
0.0007 |
0.05% |
| 2026-08-25 |
019505 |
国泰海通中证1000优选股票发起A |
1.3483 |
1.6659 |
1.3418 |
1.6594 |
0.0065 |
0.48% |
| 2026-08-24 |
019505 |
国泰海通中证1000优选股票发起A |
1.3418 |
1.6594 |
1.3641 |
1.6817 |
-0.0223 |
-1.63% |
| 2026-08-21 |
019505 |
国泰海通中证1000优选股票发起A |
1.3641 |
1.6817 |
1.3597 |
1.6773 |
0.0044 |
0.32% |
| 2026-08-20 |
019505 |
国泰海通中证1000优选股票发起A |
1.3597 |
1.6773 |
1.3461 |
1.6637 |
0.0136 |
1.01% |
| 2026-08-19 |
019505 |
国泰海通中证1000优选股票发起A |
1.3461 |
1.6637 |
1.4198 |
1.7374 |
-0.0737 |
-5.19% |
| 2026-08-18 |
019505 |
国泰海通中证1000优选股票发起A |
1.4198 |
1.7374 |
1.4217 |
1.7393 |
-0.0019 |
-0.13% |
| 2026-08-17 |
019505 |
国泰海通中证1000优选股票发起A |
1.4217 |
1.7393 |
1.3837 |
1.7013 |
0.0380 |
2.75% |
| 2026-08-14 |
019505 |
国泰海通中证1000优选股票发起A |
1.3837 |
1.7013 |
1.3683 |
1.6859 |
0.0154 |
1.13% |
|
|
| 2026-08-13 |
019505 |
国泰海通中证1000优选股票发起A |
1.3683 |
1.6859 |
1.3812 |
1.6988 |
-0.0129 |
-0.93% |
| 2026-08-12 |
019505 |
国泰海通中证1000优选股票发起A |
1.3812 |
1.6988 |
1.3651 |
1.6827 |
0.0161 |
1.18% |
| 2026-08-11 |
019505 |
国泰海通中证1000优选股票发起A |
1.3651 |
1.6827 |
1.3704 |
1.6880 |
-0.0053 |
-0.39% |
| 2026-08-10 |
019505 |
国泰海通中证1000优选股票发起A |
1.3704 |
1.6880 |
1.3658 |
1.6834 |
0.0046 |
0.34% |
| 2026-08-07 |
019505 |
国泰海通中证1000优选股票发起A |
1.3658 |
1.6834 |
1.3354 |
1.6530 |
0.0304 |
2.28% |
| 2026-08-06 |
019505 |
国泰海通中证1000优选股票发起A |
1.3354 |
1.6530 |
1.3267 |
1.6443 |
0.0087 |
0.66% |
| 2026-08-05 |
019505 |
国泰海通中证1000优选股票发起A |
1.3267 |
1.6443 |
1.2864 |
1.6040 |
0.0403 |
3.13% |
| 2026-08-04 |
019505 |
国泰海通中证1000优选股票发起A |
1.2864 |
1.6040 |
1.2513 |
1.5689 |
0.0351 |
2.81% |
| 2026-08-03 |
019505 |
国泰海通中证1000优选股票发起A |
1.2513 |
1.5689 |
1.2551 |
1.5727 |
-0.0038 |
-0.30% |
| 2026-07-31 |
019505 |
国泰海通中证1000优选股票发起A |
1.2551 |
1.5727 |
1.2276 |
1.5452 |
0.0275 |
2.24% |
| 2026-07-30 |
019505 |
国泰海通中证1000优选股票发起A |
1.2276 |
1.5452 |
1.2621 |
1.5797 |
-0.0345 |
-2.73% |
| 2026-07-29 |
019505 |
国泰海通中证1000优选股票发起A |
1.2621 |
1.5797 |
1.2510 |
1.5686 |
0.0111 |
0.89% |
| 2026-07-28 |
019505 |
国泰海通中证1000优选股票发起A |
1.2510 |
1.5686 |
1.2882 |
1.6058 |
-0.0372 |
-2.89% |
| 2026-07-27 |
019505 |
国泰海通中证1000优选股票发起A |
1.2882 |
1.6058 |
1.2452 |
1.5628 |
0.0430 |
3.45% |
| 2026-07-24 |
019505 |
国泰海通中证1000优选股票发起A |
1.2452 |
1.5628 |
1.2776 |
1.5952 |
-0.0324 |
-2.54% |
| 2026-07-23 |
019505 |
国泰海通中证1000优选股票发起A |
1.2776 |
1.5952 |
1.2735 |
1.5911 |
0.0041 |
0.32% |
| 2026-07-22 |
019505 |
国泰海通中证1000优选股票发起A |
1.2735 |
1.5911 |
1.2860 |
1.6036 |
-0.0125 |
-0.97% |
| 2026-07-21 |
019505 |
国泰海通中证1000优选股票发起A |
1.2860 |
1.6036 |
1.2418 |
1.5594 |
0.0442 |
3.56% |
| 2026-07-20 |
019505 |
国泰海通中证1000优选股票发起A |
1.2418 |
1.5594 |
1.2777 |
1.5953 |
-0.0359 |
-2.81% |
| 2026-07-17 |
019505 |
国泰海通中证1000优选股票发起A |
1.2777 |
1.5953 |
1.3638 |
1.6814 |
-0.0861 |
-6.31% |
| 2026-07-16 |
019505 |
国泰海通中证1000优选股票发起A |
1.3638 |
1.6814 |
1.3996 |
1.7172 |
-0.0358 |
-2.56% |
| 2026-07-15 |
019505 |
国泰海通中证1000优选股票发起A |
1.3996 |
1.7172 |
1.4165 |
1.7341 |
-0.0169 |
-1.19% |
| 2026-07-14 |
019505 |
国泰海通中证1000优选股票发起A |
1.4165 |
1.7341 |
1.3886 |
1.7062 |
0.0279 |
2.01% |
| 2026-07-13 |
019505 |
国泰海通中证1000优选股票发起A |
1.3886 |
1.7062 |
1.4628 |
1.7804 |
-0.0742 |
-5.34% |
| 2026-07-10 |
019505 |
国泰海通中证1000优选股票发起A |
1.4628 |
1.7804 |
1.4839 |
1.8015 |
-0.0211 |
-1.42% |
| 2026-07-09 |
019505 |
国泰海通中证1000优选股票发起A |
1.4839 |
1.8015 |
1.4556 |
1.7732 |
0.0283 |
1.94% |
| 2026-07-08 |
019505 |
国泰海通中证1000优选股票发起A |
1.4556 |
1.7732 |
1.4923 |
1.8099 |
-0.0367 |
-2.46% |
| 2026-07-07 |
019505 |
国泰海通中证1000优选股票发起A |
1.4923 |
1.8099 |
1.5290 |
1.8466 |
-0.0367 |
-2.40% |
| 2026-07-06 |
019505 |
国泰海通中证1000优选股票发起A |
1.5290 |
1.8466 |
1.5524 |
1.8700 |
-0.0234 |
-1.51% |
| 2026-07-03 |
019505 |
国泰海通中证1000优选股票发起A |
1.5524 |
1.8700 |
1.5431 |
1.8607 |
0.0093 |
0.60% |
| 2026-07-02 |
019505 |
国泰海通中证1000优选股票发起A |
1.5431 |
1.8607 |
1.5796 |
1.8972 |
-0.0365 |
-2.31% |
| 2026-07-01 |
019505 |
国泰海通中证1000优选股票发起A |
1.5796 |
1.8972 |
1.5669 |
1.8845 |
0.0127 |
0.81% |
| 2026-06-30 |
019505 |
国泰海通中证1000优选股票发起A |
1.5669 |
1.8845 |
1.5269 |
1.8445 |
0.0400 |
2.62% |
| 2026-06-29 |
019505 |
国泰海通中证1000优选股票发起A |
1.5269 |
1.8445 |
1.5288 |
1.8464 |
-0.0019 |
-0.12% |
| 2026-06-26 |
019505 |
国泰海通中证1000优选股票发起A |
1.5288 |
1.8464 |
1.5704 |
1.8880 |
-0.0416 |
-2.65% |
| 2026-06-25 |
019505 |
国泰海通中证1000优选股票发起A |
1.5704 |
1.8880 |
1.5708 |
1.8884 |
-0.0004 |
-0.03% |
| 2026-06-24 |
019505 |
国泰海通中证1000优选股票发起A |
1.5708 |
1.8884 |
1.5508 |
1.8684 |
0.0200 |
1.29% |
| 2026-06-23 |
019505 |
国泰海通中证1000优选股票发起A |
1.5508 |
1.8684 |
1.5715 |
1.8891 |
-0.0207 |
-1.32% |
| 2026-06-22 |
019505 |
国泰海通中证1000优选股票发起A |
1.5715 |
1.8891 |
1.5557 |
1.8733 |
0.0158 |
1.02% |
| 2026-06-18 |
019505 |
国泰海通中证1000优选股票发起A |
1.5557 |
1.8733 |
1.5377 |
1.8553 |
0.0180 |
1.17% |
| 2026-06-17 |
019505 |
国泰海通中证1000优选股票发起A |
1.5377 |
1.8553 |
1.5205 |
1.8381 |
0.0172 |
1.13% |
| 2026-06-16 |
019505 |
国泰海通中证1000优选股票发起A |
1.5205 |
1.8381 |
1.4938 |
1.8114 |
0.0267 |
1.79% |
| 2026-06-15 |
019505 |
国泰海通中证1000优选股票发起A |
1.4938 |
1.8114 |
1.4396 |
1.7572 |
0.0542 |
3.76% |
| 2026-06-12 |
019505 |
国泰海通中证1000优选股票发起A |
1.4396 |
1.7572 |
1.4314 |
1.7490 |
0.0082 |
0.57% |
| 2026-06-11 |
019505 |
国泰海通中证1000优选股票发起A |
1.4314 |
1.7490 |
1.4352 |
1.7528 |
-0.0038 |
-0.26% |
| 2026-06-10 |
019505 |
国泰海通中证1000优选股票发起A |
1.4352 |
1.7528 |
1.4529 |
1.7705 |
-0.0177 |
-1.22% |
| 2026-06-09 |
019505 |
国泰海通中证1000优选股票发起A |
1.4529 |
1.7705 |
1.4125 |
1.7301 |
0.0404 |
2.86% |
| 2026-06-08 |
019505 |
国泰海通中证1000优选股票发起A |
1.4125 |
1.7301 |
1.4599 |
1.7775 |
-0.0474 |
-3.25% |
| 2026-06-05 |
019505 |
国泰海通中证1000优选股票发起A |
1.4599 |
1.7775 |
1.4762 |
1.7938 |
-0.0163 |
-1.10% |
| 2026-06-04 |
019505 |
国泰海通中证1000优选股票发起A |
1.4762 |
1.7938 |
1.4801 |
1.7977 |
-0.0039 |
-0.26% |
| 2026-06-03 |
019505 |
国泰海通中证1000优选股票发起A |
1.4801 |
1.7977 |
1.4739 |
1.7915 |
0.0062 |
0.42% |
| 2026-06-02 |
019505 |
国泰海通中证1000优选股票发起A |
1.4739 |
1.7915 |
1.4764 |
1.7940 |
-0.0025 |
-0.17% |
| 2026-06-01 |
019505 |
国泰海通中证1000优选股票发起A |
1.4764 |
1.7940 |
1.4873 |
1.8049 |
-0.0109 |
-0.73% |
| 2026-05-29 |
019505 |
国泰海通中证1000优选股票发起A |
1.4873 |
1.8049 |
1.5286 |
1.8462 |
-0.0413 |
-2.70% |
| 2026-05-28 |
019505 |
国泰海通中证1000优选股票发起A |
1.5286 |
1.8462 |
1.5165 |
1.8341 |
0.0121 |
0.80% |
| 2026-05-27 |
019505 |
国泰海通中证1000优选股票发起A |
1.5165 |
1.8341 |
1.5439 |
1.8615 |
-0.0274 |
-1.77% |
| 2026-05-26 |
019505 |
国泰海通中证1000优选股票发起A |
1.5439 |
1.8615 |
1.5631 |
1.8807 |
-0.0192 |
-1.23% |
| 2026-05-25 |
019505 |
国泰海通中证1000优选股票发起A |
1.5631 |
1.8807 |
1.5384 |
1.8560 |
0.0247 |
1.61% |
| 2026-05-22 |
019505 |
国泰海通中证1000优选股票发起A |
1.5384 |
1.8560 |
1.5032 |
1.8208 |
0.0352 |
2.34% |
| 2026-05-21 |
019505 |
国泰海通中证1000优选股票发起A |
1.5032 |
1.8208 |
1.5564 |
1.8740 |
-0.0532 |
-3.42% |
| 2026-05-20 |
019505 |
国泰海通中证1000优选股票发起A |
1.5564 |
1.8740 |
1.5458 |
1.8634 |
0.0106 |
0.69% |
| 2026-05-19 |
019505 |
国泰海通中证1000优选股票发起A |
1.5458 |
1.8634 |
1.5325 |
1.8501 |
0.0133 |
0.87% |
| 2026-05-18 |
019505 |
国泰海通中证1000优选股票发起A |
1.5325 |
1.8501 |
1.5199 |
1.8375 |
0.0126 |
0.83% |
| 2026-05-15 |
019505 |
国泰海通中证1000优选股票发起A |
1.5199 |
1.8375 |
1.5332 |
1.8508 |
-0.0133 |
-0.87% |
| 2026-05-14 |
019505 |
国泰海通中证1000优选股票发起A |
1.5332 |
1.8508 |
1.5583 |
1.8759 |
-0.0251 |
-1.61% |
| 2026-05-13 |
019505 |
国泰海通中证1000优选股票发起A |
1.5583 |
1.8759 |
1.5359 |
1.8535 |
0.0224 |
1.46% |
| 2026-05-12 |
019505 |
国泰海通中证1000优选股票发起A |
1.5359 |
1.8535 |
1.5484 |
1.8660 |
-0.0125 |
-0.81% |
| 2026-05-11 |
019505 |
国泰海通中证1000优选股票发起A |
1.5484 |
1.8660 |
1.5288 |
1.8464 |
0.0196 |
1.28% |
| 2026-05-08 |
019505 |
国泰海通中证1000优选股票发起A |
1.5288 |
1.8464 |
1.5254 |
1.8430 |
0.0034 |
0.22% |
| 2026-04-30 |
019505 |
国泰海通中证1000优选股票发起A |
1.4698 |
1.7874 |
1.4572 |
1.7748 |
0.0126 |
0.86% |
| 2026-04-29 |
019505 |
国泰海通中证1000优选股票发起A |
1.4572 |
1.7748 |
1.4320 |
1.7496 |
0.0252 |
1.76% |
| 2026-04-28 |
019505 |
国泰海通中证1000优选股票发起A |
1.4320 |
1.7496 |
1.4492 |
1.7668 |
-0.0172 |
-1.19% |
| 2026-04-27 |
019505 |
国泰海通中证1000优选股票发起A |
1.4492 |
1.7668 |
1.4401 |
1.7577 |
0.0091 |
0.63% |
| 2026-04-24 |
019505 |
国泰海通中证1000优选股票发起A |
1.4401 |
1.7577 |
1.4496 |
1.7672 |
-0.0095 |
-0.66% |
| 2026-04-23 |
019505 |
国泰海通中证1000优选股票发起A |
1.4496 |
1.7672 |
1.4696 |
1.7872 |
-0.0200 |
-1.36% |
| 2026-04-22 |
019505 |
国泰海通中证1000优选股票发起A |
1.4696 |
1.7872 |
1.4496 |
1.7672 |
0.0200 |
1.38% |
| 2026-04-21 |
019505 |
国泰海通中证1000优选股票发起A |
1.4496 |
1.7672 |
1.4502 |
1.7678 |
-0.0006 |
-0.04% |
| 2026-04-20 |
019505 |
国泰海通中证1000优选股票发起A |
1.4502 |
1.7678 |
1.4431 |
1.7607 |
0.0071 |
0.49% |
| 2026-04-17 |
019505 |
国泰海通中证1000优选股票发起A |
1.4431 |
1.7607 |
1.4344 |
1.7520 |
0.0087 |
0.61% |
| 2026-04-16 |
019505 |
国泰海通中证1000优选股票发起A |
1.4344 |
1.7520 |
1.4112 |
1.7288 |
0.0232 |
1.64% |
| 2026-04-15 |
019505 |
国泰海通中证1000优选股票发起A |
1.4112 |
1.7288 |
1.4182 |
1.7358 |
-0.0070 |
-0.49% |
| 2026-04-14 |
019505 |
国泰海通中证1000优选股票发起A |
1.4182 |
1.7358 |
1.3986 |
1.7162 |
0.0196 |
1.40% |
| 2026-04-13 |
019505 |
国泰海通中证1000优选股票发起A |
1.3986 |
1.7162 |
1.3934 |
1.7110 |
0.0052 |
0.37% |
| 2026-04-10 |
019505 |
国泰海通中证1000优选股票发起A |
1.3934 |
1.7110 |
1.3834 |
1.7010 |
0.0100 |
0.72% |
| 2026-04-09 |
019505 |
国泰海通中证1000优选股票发起A |
1.3834 |
1.7010 |
1.3857 |
1.7033 |
-0.0023 |
-0.17% |
| 2026-04-08 |
019505 |
国泰海通中证1000优选股票发起A |
1.3857 |
1.7033 |
1.3289 |
1.6465 |
0.0568 |
4.27% |
| 2026-04-07 |
019505 |
国泰海通中证1000优选股票发起A |
1.3289 |
1.6465 |
1.3131 |
1.6307 |
0.0158 |
1.20% |
| 2026-04-03 |
019505 |
国泰海通中证1000优选股票发起A |
1.3131 |
1.6307 |
1.3291 |
1.6467 |
-0.0160 |
-1.20% |
| 2026-04-02 |
019505 |
国泰海通中证1000优选股票发起A |
1.3291 |
1.6467 |
1.3481 |
1.6657 |
-0.0190 |
-1.41% |
| 2026-04-01 |
019505 |
国泰海通中证1000优选股票发起A |
1.3481 |
1.6657 |
1.3221 |
1.6397 |
0.0260 |
1.97% |
| 2026-03-31 |
019505 |
国泰海通中证1000优选股票发起A |
1.3221 |
1.6397 |
1.3465 |
1.6641 |
-0.0244 |
-1.81% |
| 2026-03-30 |
019505 |
国泰海通中证1000优选股票发起A |
1.3465 |
1.6641 |
1.3385 |
1.6561 |
0.0080 |
0.60% |
| 2026-03-27 |
019505 |
国泰海通中证1000优选股票发起A |
1.3385 |
1.6561 |
1.3160 |
1.6336 |
0.0225 |
1.71% |
| 2026-03-26 |
019505 |
国泰海通中证1000优选股票发起A |
1.3160 |
1.6336 |
1.3326 |
1.6502 |
-0.0166 |
-1.25% |
| 2026-03-25 |
019505 |
国泰海通中证1000优选股票发起A |
1.3326 |
1.6502 |
1.3056 |
1.6232 |
0.0270 |
2.07% |
| 2026-03-24 |
019505 |
国泰海通中证1000优选股票发起A |
1.3056 |
1.6232 |
1.2660 |
1.5836 |
0.0396 |
3.13% |
| 2026-03-23 |
019505 |
国泰海通中证1000优选股票发起A |
1.2660 |
1.5836 |
1.3318 |
1.6494 |
-0.0658 |
-5.20% |
| 2026-03-20 |
019505 |
国泰海通中证1000优选股票发起A |
1.3318 |
1.6494 |
1.3557 |
1.6733 |
-0.0239 |
-1.76% |
| 2026-03-19 |
019505 |
国泰海通中证1000优选股票发起A |
1.3557 |
1.6733 |
1.3892 |
1.7068 |
-0.0335 |
-2.41% |
| 2026-03-18 |
019505 |
国泰海通中证1000优选股票发起A |
1.3892 |
1.7068 |
1.3741 |
1.6917 |
0.0151 |
1.10% |
