国泰海通中证1000优选股票发起C基金净值查询(019506)
今天最新净值
1.3171
-0.0063 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.3689
0.0072 0.5264%
2026-03-24 15:39:58
- 累计净值：1.6323
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7014亿
- 最近资产：6.03亿元
- 基金公司：
- 基金经理：胡崇海
近一年国泰海通中证1000优选股票发起C基金净值查询
近一年,国泰海通中证1000优选股票发起C(019506)基金累计收益率6.45%
| 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 |
019506 |
国泰海通中证1000优选股票发起C |
1.3451 |
1.6603 |
1.3171 |
1.6323 |
0.0280 |
2.13% |
| 2026-09-15 |
019506 |
国泰海通中证1000优选股票发起C |
1.3171 |
1.6323 |
1.3234 |
1.6386 |
-0.0063 |
-0.48% |
| 2026-09-14 |
019506 |
国泰海通中证1000优选股票发起C |
1.3234 |
1.6386 |
1.3180 |
1.6332 |
0.0054 |
0.41% |
| 2026-09-11 |
019506 |
国泰海通中证1000优选股票发起C |
1.3180 |
1.6332 |
1.3465 |
1.6617 |
-0.0285 |
-2.16% |
| 2026-09-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.3465 |
1.6617 |
1.3576 |
1.6728 |
-0.0111 |
-0.82% |
| 2026-09-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.3576 |
1.6728 |
1.3575 |
1.6727 |
0.0001 |
0.01% |
| 2026-09-08 |
019506 |
国泰海通中证1000优选股票发起C |
1.3575 |
1.6727 |
1.3541 |
1.6693 |
0.0034 |
0.25% |
| 2026-09-07 |
019506 |
国泰海通中证1000优选股票发起C |
1.3541 |
1.6693 |
1.3301 |
1.6453 |
0.0240 |
1.80% |
| 2026-09-04 |
019506 |
国泰海通中证1000优选股票发起C |
1.3301 |
1.6453 |
1.3465 |
1.6617 |
-0.0164 |
-1.22% |
| 2026-09-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.3465 |
1.6617 |
1.3421 |
1.6573 |
0.0044 |
0.33% |
|
|
| 2026-09-02 |
019506 |
国泰海通中证1000优选股票发起C |
1.3421 |
1.6573 |
1.3618 |
1.6770 |
-0.0197 |
-1.45% |
| 2026-09-01 |
019506 |
国泰海通中证1000优选股票发起C |
1.3618 |
1.6770 |
1.3767 |
1.6919 |
-0.0149 |
-1.08% |
| 2026-08-31 |
019506 |
国泰海通中证1000优选股票发起C |
1.3767 |
1.6919 |
1.3600 |
1.6752 |
0.0167 |
1.23% |
| 2026-08-28 |
019506 |
国泰海通中证1000优选股票发起C |
1.3600 |
1.6752 |
1.3656 |
1.6808 |
-0.0056 |
-0.41% |
| 2026-08-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.3656 |
1.6808 |
1.3345 |
1.6497 |
0.0311 |
2.33% |
| 2026-08-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.3345 |
1.6497 |
1.3338 |
1.6490 |
0.0007 |
0.05% |
| 2026-08-25 |
019506 |
国泰海通中证1000优选股票发起C |
1.3338 |
1.6490 |
1.3273 |
1.6425 |
0.0065 |
0.49% |
| 2026-08-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.3273 |
1.6425 |
1.3494 |
1.6646 |
-0.0221 |
-1.64% |
| 2026-08-21 |
019506 |
国泰海通中证1000优选股票发起C |
1.3494 |
1.6646 |
1.3451 |
1.6603 |
0.0043 |
0.32% |
| 2026-08-20 |
019506 |
国泰海通中证1000优选股票发起C |
1.3451 |
1.6603 |
1.3317 |
1.6469 |
0.0134 |
1.01% |
| 2026-08-19 |
019506 |
国泰海通中证1000优选股票发起C |
1.3317 |
1.6469 |
1.4046 |
1.7198 |
-0.0729 |
-5.19% |
| 2026-08-18 |
019506 |
国泰海通中证1000优选股票发起C |
1.4046 |
1.7198 |
1.4065 |
1.7217 |
-0.0019 |
-0.14% |
| 2026-08-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.4065 |
1.7217 |
1.3689 |
1.6841 |
0.0376 |
2.75% |
| 2026-08-14 |
019506 |
国泰海通中证1000优选股票发起C |
1.3689 |
1.6841 |
1.3537 |
1.6689 |
0.0152 |
1.12% |
| 2026-08-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.3537 |
1.6689 |
1.3665 |
1.6817 |
-0.0128 |
-0.94% |
|
|
| 2026-08-12 |
019506 |
国泰海通中证1000优选股票发起C |
1.3665 |
1.6817 |
1.3506 |
1.6658 |
0.0159 |
1.18% |
| 2026-08-11 |
019506 |
国泰海通中证1000优选股票发起C |
1.3506 |
1.6658 |
1.3559 |
1.6711 |
-0.0053 |
-0.39% |
| 2026-08-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.3559 |
1.6711 |
1.3513 |
1.6665 |
0.0046 |
0.34% |
| 2026-08-07 |
019506 |
国泰海通中证1000优选股票发起C |
1.3513 |
1.6665 |
1.3213 |
1.6365 |
0.0300 |
2.27% |
| 2026-08-06 |
019506 |
国泰海通中证1000优选股票发起C |
1.3213 |
1.6365 |
1.3127 |
1.6279 |
0.0086 |
0.66% |
| 2026-08-05 |
019506 |
国泰海通中证1000优选股票发起C |
1.3127 |
1.6279 |
1.2728 |
1.5880 |
0.0399 |
3.13% |
| 2026-08-04 |
019506 |
国泰海通中证1000优选股票发起C |
1.2728 |
1.5880 |
1.2381 |
1.5533 |
0.0347 |
2.80% |
| 2026-08-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.2381 |
1.5533 |
1.2419 |
1.5571 |
-0.0038 |
-0.31% |
| 2026-07-31 |
019506 |
国泰海通中证1000优选股票发起C |
1.2419 |
1.5571 |
1.2147 |
1.5299 |
0.0272 |
2.24% |
| 2026-07-30 |
019506 |
国泰海通中证1000优选股票发起C |
1.2147 |
1.5299 |
1.2488 |
1.5640 |
-0.0341 |
-2.73% |
| 2026-07-29 |
019506 |
国泰海通中证1000优选股票发起C |
1.2488 |
1.5640 |
1.2379 |
1.5531 |
0.0109 |
0.88% |
| 2026-07-28 |
019506 |
国泰海通中证1000优选股票发起C |
1.2379 |
1.5531 |
1.2747 |
1.5899 |
-0.0368 |
-2.89% |
| 2026-07-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.2747 |
1.5899 |
1.2322 |
1.5474 |
0.0425 |
3.45% |
| 2026-07-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.2322 |
1.5474 |
1.2643 |
1.5795 |
-0.0321 |
-2.54% |
| 2026-07-23 |
019506 |
国泰海通中证1000优选股票发起C |
1.2643 |
1.5795 |
1.2603 |
1.5755 |
0.0040 |
0.32% |
| 2026-07-22 |
019506 |
国泰海通中证1000优选股票发起C |
1.2603 |
1.5755 |
1.2726 |
1.5878 |
-0.0123 |
-0.97% |
| 2026-07-21 |
019506 |
国泰海通中证1000优选股票发起C |
1.2726 |
1.5878 |
1.2289 |
1.5441 |
0.0437 |
3.56% |
| 2026-07-20 |
019506 |
国泰海通中证1000优选股票发起C |
1.2289 |
1.5441 |
1.2644 |
1.5796 |
-0.0355 |
-2.81% |
| 2026-07-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.2644 |
1.5796 |
1.3497 |
1.6649 |
-0.0853 |
-6.32% |
| 2026-07-16 |
019506 |
国泰海通中证1000优选股票发起C |
1.3497 |
1.6649 |
1.3851 |
1.7003 |
-0.0354 |
-2.56% |
| 2026-07-15 |
019506 |
国泰海通中证1000优选股票发起C |
1.3851 |
1.7003 |
1.4019 |
1.7171 |
-0.0168 |
-1.20% |
| 2026-07-14 |
019506 |
国泰海通中证1000优选股票发起C |
1.4019 |
1.7171 |
1.3742 |
1.6894 |
0.0277 |
2.02% |
| 2026-07-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.3742 |
1.6894 |
1.4478 |
1.7630 |
-0.0736 |
-5.36% |
| 2026-07-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.4478 |
1.7630 |
1.4687 |
1.7839 |
-0.0209 |
-1.42% |
| 2026-07-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.4687 |
1.7839 |
1.4407 |
1.7559 |
0.0280 |
1.94% |
| 2026-07-08 |
019506 |
国泰海通中证1000优选股票发起C |
1.4407 |
1.7559 |
1.4770 |
1.7922 |
-0.0363 |
-2.46% |
| 2026-07-07 |
019506 |
国泰海通中证1000优选股票发起C |
1.4770 |
1.7922 |
1.5133 |
1.8285 |
-0.0363 |
-2.40% |
| 2026-07-06 |
019506 |
国泰海通中证1000优选股票发起C |
1.5133 |
1.8285 |
1.5366 |
1.8518 |
-0.0233 |
-1.52% |
| 2026-07-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.5366 |
1.8518 |
1.5274 |
1.8426 |
0.0092 |
0.60% |
| 2026-07-02 |
019506 |
国泰海通中证1000优选股票发起C |
1.5274 |
1.8426 |
1.5635 |
1.8787 |
-0.0361 |
-2.31% |
| 2026-07-01 |
019506 |
国泰海通中证1000优选股票发起C |
1.5635 |
1.8787 |
1.5510 |
1.8662 |
0.0125 |
0.81% |
| 2026-06-30 |
019506 |
国泰海通中证1000优选股票发起C |
1.5510 |
1.8662 |
1.5113 |
1.8265 |
0.0397 |
2.63% |
| 2026-06-29 |
019506 |
国泰海通中证1000优选股票发起C |
1.5113 |
1.8265 |
1.5133 |
1.8285 |
-0.0020 |
-0.13% |
| 2026-06-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.5133 |
1.8285 |
1.5545 |
1.8697 |
-0.0412 |
-2.65% |
| 2026-06-25 |
019506 |
国泰海通中证1000优选股票发起C |
1.5545 |
1.8697 |
1.5549 |
1.8701 |
-0.0004 |
-0.03% |
| 2026-06-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.5549 |
1.8701 |
1.5351 |
1.8503 |
0.0198 |
1.29% |
| 2026-06-23 |
019506 |
国泰海通中证1000优选股票发起C |
1.5351 |
1.8503 |
1.5556 |
1.8708 |
-0.0205 |
-1.32% |
| 2026-06-22 |
019506 |
国泰海通中证1000优选股票发起C |
1.5556 |
1.8708 |
1.5400 |
1.8552 |
0.0156 |
1.01% |
| 2026-06-18 |
019506 |
国泰海通中证1000优选股票发起C |
1.5400 |
1.8552 |
1.5222 |
1.8374 |
0.0178 |
1.17% |
| 2026-06-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.5222 |
1.8374 |
1.5053 |
1.8205 |
0.0169 |
1.12% |
| 2026-06-16 |
019506 |
国泰海通中证1000优选股票发起C |
1.5053 |
1.8205 |
1.4788 |
1.7940 |
0.0265 |
1.79% |
| 2026-06-15 |
019506 |
国泰海通中证1000优选股票发起C |
1.4788 |
1.7940 |
1.4252 |
1.7404 |
0.0536 |
3.76% |
| 2026-06-12 |
019506 |
国泰海通中证1000优选股票发起C |
1.4252 |
1.7404 |
1.4171 |
1.7323 |
0.0081 |
0.57% |
| 2026-06-11 |
019506 |
国泰海通中证1000优选股票发起C |
1.4171 |
1.7323 |
1.4209 |
1.7361 |
-0.0038 |
-0.27% |
| 2026-06-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.4209 |
1.7361 |
1.4385 |
1.7537 |
-0.0176 |
-1.22% |
| 2026-06-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.4385 |
1.7537 |
1.3985 |
1.7137 |
0.0400 |
2.86% |
| 2026-06-08 |
019506 |
国泰海通中证1000优选股票发起C |
1.3985 |
1.7137 |
1.4454 |
1.7606 |
-0.0469 |
-3.24% |
| 2026-06-05 |
019506 |
国泰海通中证1000优选股票发起C |
1.4454 |
1.7606 |
1.4615 |
1.7767 |
-0.0161 |
-1.10% |
| 2026-06-04 |
019506 |
国泰海通中证1000优选股票发起C |
1.4615 |
1.7767 |
1.4655 |
1.7807 |
-0.0040 |
-0.27% |
| 2026-06-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.4655 |
1.7807 |
1.4593 |
1.7745 |
0.0062 |
0.42% |
| 2026-06-02 |
019506 |
国泰海通中证1000优选股票发起C |
1.4593 |
1.7745 |
1.4618 |
1.7770 |
-0.0025 |
-0.17% |
| 2026-06-01 |
019506 |
国泰海通中证1000优选股票发起C |
1.4618 |
1.7770 |
1.4726 |
1.7878 |
-0.0108 |
-0.73% |
| 2026-05-29 |
019506 |
国泰海通中证1000优选股票发起C |
1.4726 |
1.7878 |
1.5136 |
1.8288 |
-0.0410 |
-2.71% |
| 2026-05-28 |
019506 |
国泰海通中证1000优选股票发起C |
1.5136 |
1.8288 |
1.5016 |
1.8168 |
0.0120 |
0.80% |
| 2026-05-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.5016 |
1.8168 |
1.5288 |
1.8440 |
-0.0272 |
-1.78% |
| 2026-05-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.5288 |
1.8440 |
1.5478 |
1.8630 |
-0.0190 |
-1.23% |
| 2026-05-25 |
019506 |
国泰海通中证1000优选股票发起C |
1.5478 |
1.8630 |
1.5234 |
1.8386 |
0.0244 |
1.60% |
| 2026-05-22 |
019506 |
国泰海通中证1000优选股票发起C |
1.5234 |
1.8386 |
1.4885 |
1.8037 |
0.0349 |
2.34% |
| 2026-05-21 |
019506 |
国泰海通中证1000优选股票发起C |
1.4885 |
1.8037 |
1.5412 |
1.8564 |
-0.0527 |
-3.42% |
| 2026-05-20 |
019506 |
国泰海通中证1000优选股票发起C |
1.5412 |
1.8564 |
1.5307 |
1.8459 |
0.0105 |
0.69% |
| 2026-05-19 |
019506 |
国泰海通中证1000优选股票发起C |
1.5307 |
1.8459 |
1.5176 |
1.8328 |
0.0131 |
0.86% |
| 2026-05-18 |
019506 |
国泰海通中证1000优选股票发起C |
1.5176 |
1.8328 |
1.5052 |
1.8204 |
0.0124 |
0.82% |
| 2026-05-15 |
019506 |
国泰海通中证1000优选股票发起C |
1.5052 |
1.8204 |
1.5183 |
1.8335 |
-0.0131 |
-0.86% |
| 2026-05-14 |
019506 |
国泰海通中证1000优选股票发起C |
1.5183 |
1.8335 |
1.5432 |
1.8584 |
-0.0249 |
-1.61% |
| 2026-05-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.5432 |
1.8584 |
1.5211 |
1.8363 |
0.0221 |
1.45% |
| 2026-05-12 |
019506 |
国泰海通中证1000优选股票发起C |
1.5211 |
1.8363 |
1.5335 |
1.8487 |
-0.0124 |
-0.81% |
| 2026-05-11 |
019506 |
国泰海通中证1000优选股票发起C |
1.5335 |
1.8487 |
1.5141 |
1.8293 |
0.0194 |
1.28% |
| 2026-05-08 |
019506 |
国泰海通中证1000优选股票发起C |
1.5141 |
1.8293 |
1.5108 |
1.8260 |
0.0033 |
0.22% |
| 2026-04-30 |
019506 |
国泰海通中证1000优选股票发起C |
1.4558 |
1.7710 |
1.4434 |
1.7586 |
0.0124 |
0.86% |
| 2026-04-29 |
019506 |
国泰海通中证1000优选股票发起C |
1.4434 |
1.7586 |
1.4184 |
1.7336 |
0.0250 |
1.76% |
| 2026-04-28 |
019506 |
国泰海通中证1000优选股票发起C |
1.4184 |
1.7336 |
1.4355 |
1.7507 |
-0.0171 |
-1.19% |
| 2026-04-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.4355 |
1.7507 |
1.4265 |
1.7417 |
0.0090 |
0.63% |
| 2026-04-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.4265 |
1.7417 |
1.4359 |
1.7511 |
-0.0094 |
-0.65% |
| 2026-04-23 |
019506 |
国泰海通中证1000优选股票发起C |
1.4359 |
1.7511 |
1.4558 |
1.7710 |
-0.0199 |
-1.37% |
| 2026-04-22 |
019506 |
国泰海通中证1000优选股票发起C |
1.4558 |
1.7710 |
1.4360 |
1.7512 |
0.0198 |
1.38% |
| 2026-04-21 |
019506 |
国泰海通中证1000优选股票发起C |
1.4360 |
1.7512 |
1.4366 |
1.7518 |
-0.0006 |
-0.04% |
| 2026-04-20 |
019506 |
国泰海通中证1000优选股票发起C |
1.4366 |
1.7518 |
1.4295 |
1.7447 |
0.0071 |
0.50% |
| 2026-04-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.4295 |
1.7447 |
1.4210 |
1.7362 |
0.0085 |
0.60% |
| 2026-04-16 |
019506 |
国泰海通中证1000优选股票发起C |
1.4210 |
1.7362 |
1.3980 |
1.7132 |
0.0230 |
1.65% |
| 2026-04-15 |
019506 |
国泰海通中证1000优选股票发起C |
1.3980 |
1.7132 |
1.4050 |
1.7202 |
-0.0070 |
-0.50% |
| 2026-04-14 |
019506 |
国泰海通中证1000优选股票发起C |
1.4050 |
1.7202 |
1.3856 |
1.7008 |
0.0194 |
1.40% |
| 2026-04-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.3856 |
1.7008 |
1.3804 |
1.6956 |
0.0052 |
0.38% |
| 2026-04-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.3804 |
1.6956 |
1.3705 |
1.6857 |
0.0099 |
0.72% |
| 2026-04-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.3705 |
1.6857 |
1.3728 |
1.6880 |
-0.0023 |
-0.17% |
| 2026-04-08 |
019506 |
国泰海通中证1000优选股票发起C |
1.3728 |
1.6880 |
1.3165 |
1.6317 |
0.0563 |
4.28% |
| 2026-04-07 |
019506 |
国泰海通中证1000优选股票发起C |
1.3165 |
1.6317 |
1.3010 |
1.6162 |
0.0155 |
1.19% |
| 2026-04-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.3010 |
1.6162 |
1.3168 |
1.6320 |
-0.0158 |
-1.20% |
| 2026-04-02 |
019506 |
国泰海通中证1000优选股票发起C |
1.3168 |
1.6320 |
1.3357 |
1.6509 |
-0.0189 |
-1.41% |
| 2026-04-01 |
019506 |
国泰海通中证1000优选股票发起C |
1.3357 |
1.6509 |
1.3099 |
1.6251 |
0.0258 |
1.97% |
| 2026-03-31 |
019506 |
国泰海通中证1000优选股票发起C |
1.3099 |
1.6251 |
1.3341 |
1.6493 |
-0.0242 |
-1.81% |
| 2026-03-30 |
019506 |
国泰海通中证1000优选股票发起C |
1.3341 |
1.6493 |
1.3263 |
1.6415 |
0.0078 |
0.59% |
| 2026-03-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.3263 |
1.6415 |
1.3039 |
1.6191 |
0.0224 |
1.72% |
| 2026-03-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.3039 |
1.6191 |
1.3205 |
1.6357 |
-0.0166 |
-1.26% |
| 2026-03-25 |
019506 |
国泰海通中证1000优选股票发起C |
1.3205 |
1.6357 |
1.2936 |
1.6088 |
0.0269 |
2.08% |
| 2026-03-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.2936 |
1.6088 |
1.2545 |
1.5697 |
0.0391 |
3.12% |
| 2026-03-23 |
019506 |
国泰海通中证1000优选股票发起C |
1.2545 |
1.5697 |
1.3197 |
1.6349 |
-0.0652 |
-5.20% |
| 2026-03-20 |
019506 |
国泰海通中证1000优选股票发起C |
1.3197 |
1.6349 |
1.3434 |
1.6586 |
-0.0237 |
-1.76% |
| 2026-03-19 |
019506 |
国泰海通中证1000优选股票发起C |
1.3434 |
1.6586 |
1.3766 |
1.6918 |
-0.0332 |
-2.41% |
| 2026-03-18 |
019506 |
国泰海通中证1000优选股票发起C |
1.3766 |
1.6918 |
1.3617 |
1.6769 |
0.0149 |
1.09% |
| 2026-03-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.3617 |
1.6769 |
1.3946 |
1.7098 |
-0.0329 |
-2.36% |
| 2026-03-16 |
019506 |
国泰海通中证1000优选股票发起C |
1.3946 |
1.7098 |
1.3915 |
1.7067 |
0.0031 |
0.22% |
| 2026-03-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.3915 |
1.7067 |
1.4105 |
1.7257 |
-0.0190 |
-1.35% |
| 2026-03-12 |
019506 |
国泰海通中证1000优选股票发起C |
1.4105 |
1.7257 |
1.4177 |
1.7329 |
-0.0072 |
-0.51% |
| 2026-03-11 |
019506 |
国泰海通中证1000优选股票发起C |
1.4177 |
1.7329 |
1.4156 |
1.7308 |
0.0021 |
0.15% |
| 2026-03-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.4156 |
1.7308 |
1.3922 |
1.7074 |
0.0234 |
1.68% |
| 2026-03-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.3922 |
1.7074 |
1.3995 |
1.7147 |
-0.0073 |
-0.52% |
| 2026-03-06 |
019506 |
国泰海通中证1000优选股票发起C |
1.3995 |
1.7147 |
1.3777 |
1.6929 |
0.0218 |
1.58% |
| 2026-03-05 |
019506 |
国泰海通中证1000优选股票发起C |
1.3777 |
1.6929 |
1.3633 |
1.6785 |
0.0144 |
1.06% |
| 2026-03-04 |
019506 |
国泰海通中证1000优选股票发起C |
1.3633 |
1.6785 |
1.3733 |
1.6885 |
-0.0100 |
-0.73% |
| 2026-03-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.3733 |
1.6885 |
1.4292 |
1.7444 |
-0.0559 |
-3.91% |
| 2026-03-02 |
019506 |
国泰海通中证1000优选股票发起C |
1.4292 |
1.7444 |
1.4445 |
1.7597 |
-0.0153 |
-1.06% |
| 2026-02-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.4445 |
1.7597 |
1.4310 |
1.7462 |
0.0135 |
0.94% |
| 2026-02-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.4310 |
1.7462 |
1.4225 |
1.7377 |
0.0085 |
0.60% |
| 2026-02-25 |
019506 |
国泰海通中证1000优选股票发起C |
1.4225 |
1.7377 |
1.4040 |
1.7192 |
0.0185 |
1.32% |
| 2026-02-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.4040 |
1.7192 |
1.3939 |
1.7091 |
0.0101 |
0.72% |
| 2026-02-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.3939 |
1.7091 |
1.4088 |
1.7240 |
-0.0149 |
-1.06% |
| 2026-02-12 |
019506 |
国泰海通中证1000优选股票发起C |
1.4088 |
1.7240 |
1.3949 |
1.7101 |
0.0139 |
1.00% |
| 2026-02-11 |
019506 |
国泰海通中证1000优选股票发起C |
1.3949 |
1.7101 |
1.3940 |
1.7092 |
0.0009 |
0.06% |
| 2026-02-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.3940 |
1.7092 |
1.3898 |
1.7050 |
0.0042 |
0.30% |
| 2026-02-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.3898 |
1.7050 |
1.3629 |
1.6781 |
0.0269 |
1.97% |
| 2026-02-06 |
019506 |
国泰海通中证1000优选股票发起C |
1.3629 |
1.6781 |
1.3647 |
1.6799 |
-0.0018 |
-0.13% |
| 2026-02-05 |
019506 |
国泰海通中证1000优选股票发起C |
1.3647 |
1.6799 |
1.3854 |
1.7006 |
-0.0207 |
-1.49% |
| 2026-02-04 |
019506 |
国泰海通中证1000优选股票发起C |
1.3854 |
1.7006 |
1.3873 |
1.7025 |
-0.0019 |
-0.14% |
| 2026-02-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.3873 |
1.7025 |
1.3487 |
1.6639 |
0.0386 |
2.86% |
| 2026-02-02 |
019506 |
国泰海通中证1000优选股票发起C |
1.3487 |
1.6639 |
1.3950 |
1.7102 |
-0.0463 |
-3.32% |
| 2026-01-30 |
019506 |
国泰海通中证1000优选股票发起C |
1.3950 |
1.7102 |
1.4052 |
1.7204 |
-0.0102 |
-0.73% |
| 2026-01-29 |
019506 |
国泰海通中证1000优选股票发起C |
1.4052 |
1.7204 |
1.4179 |
1.7331 |
-0.0127 |
-0.90% |
| 2026-01-28 |
019506 |
国泰海通中证1000优选股票发起C |
1.4179 |
1.7331 |
1.4192 |
1.7344 |
-0.0013 |
-0.09% |
| 2026-01-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.4192 |
1.7344 |
1.4145 |
1.7297 |
0.0047 |
0.33% |
| 2026-01-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.4145 |
1.7297 |
1.4291 |
1.7443 |
-0.0146 |
-1.02% |
| 2026-01-23 |
019506 |
国泰海通中证1000优选股票发起C |
1.4291 |
1.7443 |
1.4092 |
1.7244 |
0.0199 |
1.41% |
| 2026-01-22 |
019506 |
国泰海通中证1000优选股票发起C |
1.4092 |
1.7244 |
1.3978 |
1.7130 |
0.0114 |
0.82% |
| 2026-01-21 |
019506 |
国泰海通中证1000优选股票发起C |
1.3978 |
1.7130 |
1.3819 |
1.6971 |
0.0159 |
1.15% |
| 2026-01-20 |
019506 |
国泰海通中证1000优选股票发起C |
1.3819 |
1.6971 |
1.3924 |
1.7076 |
-0.0105 |
-0.75% |
| 2026-01-19 |
019506 |
国泰海通中证1000优选股票发起C |
1.3924 |
1.7076 |
1.3814 |
1.6966 |
0.0110 |
0.80% |
| 2026-01-16 |
019506 |
国泰海通中证1000优选股票发起C |
1.3814 |
1.6966 |
1.3819 |
1.6971 |
-0.0005 |
-0.04% |
| 2026-01-15 |
019506 |
国泰海通中证1000优选股票发起C |
1.3819 |
1.6971 |
1.3835 |
1.6987 |
-0.0016 |
-0.12% |
| 2026-01-14 |
019506 |
国泰海通中证1000优选股票发起C |
1.3835 |
1.6987 |
1.3725 |
1.6877 |
0.0110 |
0.80% |
| 2026-01-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.3725 |
1.6877 |
1.3986 |
1.7138 |
-0.0261 |
-1.87% |
| 2026-01-12 |
019506 |
国泰海通中证1000优选股票发起C |
1.3986 |
1.7138 |
1.3644 |
1.6796 |
0.0342 |
2.51% |
| 2026-01-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.3644 |
1.6796 |
1.3390 |
1.6542 |
0.0254 |
1.90% |
| 2026-01-08 |
019506 |
国泰海通中证1000优选股票发起C |
1.3390 |
1.6542 |
1.3263 |
1.6415 |
0.0127 |
0.96% |
| 2026-01-07 |
019506 |
国泰海通中证1000优选股票发起C |
1.3263 |
1.6415 |
1.3176 |
1.6328 |
0.0087 |
0.66% |
| 2026-01-06 |
019506 |
国泰海通中证1000优选股票发起C |
1.3176 |
1.6328 |
1.3023 |
1.6175 |
0.0153 |
1.17% |
| 2026-01-05 |
019506 |
国泰海通中证1000优选股票发起C |
1.3023 |
1.6175 |
1.2755 |
1.5907 |
0.0268 |
2.10% |
| 2025-12-31 |
019506 |
国泰海通中证1000优选股票发起C |
1.2755 |
1.5907 |
1.2771 |
1.5923 |
-0.0016 |
-0.13% |
| 2025-12-30 |
019506 |
国泰海通中证1000优选股票发起C |
1.2771 |
1.5923 |
1.2789 |
1.5941 |
-0.0018 |
-0.14% |
| 2025-12-29 |
019506 |
国泰海通中证1000优选股票发起C |
1.2789 |
1.5941 |
1.2815 |
1.5967 |
-0.0026 |
-0.20% |
| 2025-12-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.2815 |
1.5967 |
1.2805 |
1.5957 |
0.0010 |
0.08% |
| 2025-12-25 |
019506 |
国泰海通中证1000优选股票发起C |
1.2805 |
1.5957 |
1.2688 |
1.5840 |
0.0117 |
0.92% |
| 2025-12-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.2688 |
1.5840 |
1.2518 |
1.5670 |
0.0170 |
1.36% |
| 2025-12-23 |
019506 |
国泰海通中证1000优选股票发起C |
1.2518 |
1.5670 |
1.2528 |
1.5680 |
-0.0010 |
-0.08% |
| 2025-12-22 |
019506 |
国泰海通中证1000优选股票发起C |
1.2528 |
1.5680 |
1.2413 |
1.5565 |
0.0115 |
0.93% |
| 2025-12-19 |
019506 |
国泰海通中证1000优选股票发起C |
1.2413 |
1.5565 |
1.2312 |
1.5464 |
0.0101 |
0.82% |
| 2025-12-18 |
019506 |
国泰海通中证1000优选股票发起C |
1.2312 |
1.5464 |
1.2339 |
1.5491 |
-0.0027 |
-0.22% |
| 2025-12-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.2339 |
1.5491 |
1.2161 |
1.5313 |
0.0178 |
1.46% |
| 2025-12-16 |
019506 |
国泰海通中证1000优选股票发起C |
1.2161 |
1.5313 |
1.2356 |
1.5508 |
-0.0195 |
-1.58% |
| 2025-12-15 |
019506 |
国泰海通中证1000优选股票发起C |
1.2356 |
1.5508 |
1.2435 |
1.5587 |
-0.0079 |
-0.64% |
| 2025-12-12 |
019506 |
国泰海通中证1000优选股票发起C |
1.2435 |
1.5587 |
1.2337 |
1.5489 |
0.0098 |
0.79% |
| 2025-12-11 |
019506 |
国泰海通中证1000优选股票发起C |
1.2337 |
1.5489 |
1.2536 |
1.5688 |
-0.0199 |
-1.59% |
| 2025-12-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.2536 |
1.5688 |
1.2499 |
1.5651 |
0.0037 |
0.30% |
| 2025-12-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.2499 |
1.5651 |
1.2560 |
1.5712 |
-0.0061 |
-0.49% |
| 2025-12-08 |
019506 |
国泰海通中证1000优选股票发起C |
1.2560 |
1.5712 |
1.2456 |
1.5608 |
0.0104 |
0.83% |
| 2025-12-05 |
019506 |
国泰海通中证1000优选股票发起C |
1.2456 |
1.5608 |
1.2261 |
1.5413 |
0.0195 |
1.59% |
| 2025-12-04 |
019506 |
国泰海通中证1000优选股票发起C |
1.2261 |
1.5413 |
1.2298 |
1.5450 |
-0.0037 |
-0.30% |
| 2025-12-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.2298 |
1.5450 |
1.2414 |
1.5566 |
-0.0116 |
-0.93% |
| 2025-12-02 |
019506 |
国泰海通中证1000优选股票发起C |
1.2414 |
1.5566 |
1.2518 |
1.5670 |
-0.0104 |
-0.83% |
| 2025-12-01 |
019506 |
国泰海通中证1000优选股票发起C |
1.2518 |
1.5670 |
1.2437 |
1.5589 |
0.0081 |
0.65% |
| 2025-11-28 |
019506 |
国泰海通中证1000优选股票发起C |
1.2437 |
1.5589 |
1.2299 |
1.5451 |
0.0138 |
1.12% |
| 2025-11-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.2299 |
1.5451 |
1.2247 |
1.5399 |
0.0052 |
0.42% |
| 2025-11-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.2247 |
1.5399 |
1.2247 |
1.5399 |
0.0000 |
0.00% |
| 2025-11-25 |
019506 |
国泰海通中证1000优选股票发起C |
1.2247 |
1.5399 |
1.5179 |
1.5179 |
0.0220 |
1.45% |
| 2025-11-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.5179 |
1.5179 |
1.4941 |
1.4941 |
0.0238 |
1.59% |
| 2025-11-21 |
019506 |
国泰海通中证1000优选股票发起C |
1.4941 |
1.4941 |
1.5516 |
1.5516 |
-0.0575 |
-3.71% |
| 2025-11-20 |
019506 |
国泰海通中证1000优选股票发起C |
1.5516 |
1.5516 |
1.5628 |
1.5628 |
-0.0112 |
-0.72% |
| 2025-11-19 |
019506 |
国泰海通中证1000优选股票发起C |
1.5628 |
1.5628 |
1.5760 |
1.5760 |
-0.0132 |
-0.84% |
| 2025-11-18 |
019506 |
国泰海通中证1000优选股票发起C |
1.5760 |
1.5760 |
1.5920 |
1.5920 |
-0.0160 |
-1.01% |
| 2025-11-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.5920 |
1.5920 |
1.5856 |
1.5856 |
0.0064 |
0.40% |
| 2025-11-14 |
019506 |
国泰海通中证1000优选股票发起C |
1.5856 |
1.5856 |
1.6033 |
1.6033 |
-0.0177 |
-1.10% |
| 2025-11-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.6033 |
1.6033 |
1.5775 |
1.5775 |
0.0258 |
1.64% |
| 2025-11-12 |
019506 |
国泰海通中证1000优选股票发起C |
1.5775 |
1.5775 |
1.5905 |
1.5905 |
-0.0130 |
-0.82% |
| 2025-11-11 |
019506 |
国泰海通中证1000优选股票发起C |
1.5905 |
1.5905 |
1.5926 |
1.5926 |
-0.0021 |
-0.13% |
| 2025-11-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.5926 |
1.5926 |
1.5913 |
1.5913 |
0.0013 |
0.08% |
| 2025-11-07 |
019506 |
国泰海通中证1000优选股票发起C |
1.5913 |
1.5913 |
1.5965 |
1.5965 |
-0.0052 |
-0.33% |
| 2025-11-06 |
019506 |
国泰海通中证1000优选股票发起C |
1.5965 |
1.5965 |
1.5813 |
1.5813 |
0.0152 |
0.96% |
| 2025-11-05 |
019506 |
国泰海通中证1000优选股票发起C |
1.5813 |
1.5813 |
1.5762 |
1.5762 |
0.0051 |
0.32% |
| 2025-11-04 |
019506 |
国泰海通中证1000优选股票发起C |
1.5762 |
1.5762 |
1.5987 |
1.5987 |
-0.0225 |
-1.41% |
| 2025-11-03 |
019506 |
国泰海通中证1000优选股票发起C |
1.5987 |
1.5987 |
1.5918 |
1.5918 |
0.0069 |
0.43% |
| 2025-10-31 |
019506 |
国泰海通中证1000优选股票发起C |
1.5918 |
1.5918 |
1.5855 |
1.5855 |
0.0063 |
0.40% |
| 2025-10-30 |
019506 |
国泰海通中证1000优选股票发起C |
1.5855 |
1.5855 |
1.6015 |
1.6015 |
-0.0160 |
-1.00% |
| 2025-10-29 |
019506 |
国泰海通中证1000优选股票发起C |
1.6015 |
1.6015 |
1.5876 |
1.5876 |
0.0139 |
0.88% |
| 2025-10-28 |
019506 |
国泰海通中证1000优选股票发起C |
1.5876 |
1.5876 |
1.5874 |
1.5874 |
0.0002 |
0.01% |
| 2025-10-27 |
019506 |
国泰海通中证1000优选股票发起C |
1.5874 |
1.5874 |
1.5715 |
1.5715 |
0.0159 |
1.01% |
| 2025-10-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.5715 |
1.5715 |
1.5559 |
1.5559 |
0.0156 |
1.00% |
| 2025-10-23 |
019506 |
国泰海通中证1000优选股票发起C |
1.5559 |
1.5559 |
1.5565 |
1.5565 |
-0.0006 |
-0.04% |
| 2025-10-22 |
019506 |
国泰海通中证1000优选股票发起C |
1.5565 |
1.5565 |
1.5627 |
1.5627 |
-0.0062 |
-0.40% |
| 2025-10-21 |
019506 |
国泰海通中证1000优选股票发起C |
1.5627 |
1.5627 |
1.5380 |
1.5380 |
0.0247 |
1.61% |
| 2025-10-20 |
019506 |
国泰海通中证1000优选股票发起C |
1.5380 |
1.5380 |
1.5240 |
1.5240 |
0.0140 |
0.92% |
| 2025-10-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.5240 |
1.5240 |
1.5658 |
1.5658 |
-0.0418 |
-2.67% |
| 2025-10-16 |
019506 |
国泰海通中证1000优选股票发起C |
1.5658 |
1.5658 |
1.5810 |
1.5810 |
-0.0152 |
-0.96% |
| 2025-10-15 |
019506 |
国泰海通中证1000优选股票发起C |
1.5810 |
1.5810 |
1.5525 |
1.5525 |
0.0285 |
1.84% |
| 2025-10-14 |
019506 |
国泰海通中证1000优选股票发起C |
1.5525 |
1.5525 |
1.5850 |
1.5850 |
-0.0325 |
-2.05% |
| 2025-10-13 |
019506 |
国泰海通中证1000优选股票发起C |
1.5850 |
1.5850 |
1.5867 |
1.5867 |
-0.0017 |
-0.11% |
| 2025-10-10 |
019506 |
国泰海通中证1000优选股票发起C |
1.5867 |
1.5867 |
1.6080 |
1.6080 |
-0.0213 |
-1.32% |
| 2025-10-09 |
019506 |
国泰海通中证1000优选股票发起C |
1.6080 |
1.6080 |
1.5914 |
1.5914 |
0.0166 |
1.04% |
| 2025-09-30 |
019506 |
国泰海通中证1000优选股票发起C |
1.5914 |
1.5914 |
1.5743 |
1.5743 |
0.0171 |
1.09% |
| 2025-09-29 |
019506 |
国泰海通中证1000优选股票发起C |
1.5743 |
1.5743 |
1.5594 |
1.5594 |
0.0149 |
0.96% |
| 2025-09-26 |
019506 |
国泰海通中证1000优选股票发起C |
1.5594 |
1.5594 |
1.5833 |
1.5833 |
-0.0239 |
-1.51% |
| 2025-09-25 |
019506 |
国泰海通中证1000优选股票发起C |
1.5833 |
1.5833 |
1.5833 |
1.5833 |
0.0000 |
0.00% |
| 2025-09-24 |
019506 |
国泰海通中证1000优选股票发起C |
1.5833 |
1.5833 |
1.5553 |
1.5553 |
0.0280 |
1.80% |
| 2025-09-23 |
019506 |
国泰海通中证1000优选股票发起C |
1.5553 |
1.5553 |
1.5731 |
1.5731 |
-0.0178 |
-1.13% |
| 2025-09-22 |
019506 |
国泰海通中证1000优选股票发起C |
1.5731 |
1.5731 |
1.5617 |
1.5617 |
0.0114 |
0.73% |
| 2025-09-19 |
019506 |
国泰海通中证1000优选股票发起C |
1.5617 |
1.5617 |
1.5703 |
1.5703 |
-0.0086 |
-0.55% |
| 2025-09-18 |
019506 |
国泰海通中证1000优选股票发起C |
1.5703 |
1.5703 |
1.5830 |
1.5830 |
-0.0127 |
-0.80% |
| 2025-09-17 |
019506 |
国泰海通中证1000优选股票发起C |
1.5830 |
1.5830 |
1.5702 |
1.5702 |
0.0128 |
0.82% |
