国泰半导体制造精选混合发起C基金净值查询(025687)
今天最新净值
2.0274
0.0844 4.34%
2026-09-17
盘中实时估值(仅供参考)
1.1425
0.0178 1.5842%
2026-03-24 15:39:58
- 累计净值：2.0274
- 成立日期：2025-10-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：国泰基金
- 基金经理：彭凌志
近半年,国泰半导体制造精选混合发起C(025687)基金累计收益率80.88%
| 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 |
025687 |
国泰半导体制造精选混合发起C |
2.0344 |
2.0344 |
2.0274 |
2.0274 |
0.0070 |
0.35% |
| 2026-09-16 |
025687 |
国泰半导体制造精选混合发起C |
2.0274 |
2.0274 |
1.9430 |
1.9430 |
0.0844 |
4.34% |
| 2026-09-15 |
025687 |
国泰半导体制造精选混合发起C |
1.9430 |
1.9430 |
1.8753 |
1.8753 |
0.0677 |
3.61% |
| 2026-09-14 |
025687 |
国泰半导体制造精选混合发起C |
1.8753 |
1.8753 |
1.8967 |
1.8967 |
-0.0214 |
-1.13% |
| 2026-09-11 |
025687 |
国泰半导体制造精选混合发起C |
1.8967 |
1.8967 |
1.9317 |
1.9317 |
-0.0350 |
-1.81% |
| 2026-09-10 |
025687 |
国泰半导体制造精选混合发起C |
1.9317 |
1.9317 |
1.9314 |
1.9314 |
0.0003 |
0.02% |
| 2026-09-09 |
025687 |
国泰半导体制造精选混合发起C |
1.9314 |
1.9314 |
1.9498 |
1.9498 |
-0.0184 |
-0.95% |
| 2026-09-08 |
025687 |
国泰半导体制造精选混合发起C |
1.9498 |
1.9498 |
1.9888 |
1.9888 |
-0.0390 |
-2.00% |
| 2026-09-07 |
025687 |
国泰半导体制造精选混合发起C |
1.9888 |
1.9888 |
1.9047 |
1.9047 |
0.0841 |
4.42% |
| 2026-09-04 |
025687 |
国泰半导体制造精选混合发起C |
1.9047 |
1.9047 |
1.9852 |
1.9852 |
-0.0805 |
-4.23% |
|
|
| 2026-09-03 |
025687 |
国泰半导体制造精选混合发起C |
1.9852 |
1.9852 |
2.0105 |
2.0105 |
-0.0253 |
-1.27% |
| 2026-09-02 |
025687 |
国泰半导体制造精选混合发起C |
2.0105 |
2.0105 |
2.0456 |
2.0456 |
-0.0351 |
-1.72% |
| 2026-09-01 |
025687 |
国泰半导体制造精选混合发起C |
2.0456 |
2.0456 |
2.1258 |
2.1258 |
-0.0802 |
-3.92% |
| 2026-08-31 |
025687 |
国泰半导体制造精选混合发起C |
2.1258 |
2.1258 |
2.1120 |
2.1120 |
0.0138 |
0.65% |
| 2026-08-28 |
025687 |
国泰半导体制造精选混合发起C |
2.1120 |
2.1120 |
2.1686 |
2.1686 |
-0.0566 |
-2.68% |
| 2026-08-27 |
025687 |
国泰半导体制造精选混合发起C |
2.1686 |
2.1686 |
2.1055 |
2.1055 |
0.0631 |
3.00% |
| 2026-08-26 |
025687 |
国泰半导体制造精选混合发起C |
2.1055 |
2.1055 |
2.0463 |
2.0463 |
0.0592 |
2.89% |
| 2026-08-25 |
025687 |
国泰半导体制造精选混合发起C |
2.0463 |
2.0463 |
2.1056 |
2.1056 |
-0.0593 |
-2.90% |
| 2026-08-24 |
025687 |
国泰半导体制造精选混合发起C |
2.1056 |
2.1056 |
2.1217 |
2.1217 |
-0.0161 |
-0.76% |
| 2026-08-21 |
025687 |
国泰半导体制造精选混合发起C |
2.1217 |
2.1217 |
2.1317 |
2.1317 |
-0.0100 |
-0.47% |
| 2026-08-20 |
025687 |
国泰半导体制造精选混合发起C |
2.1317 |
2.1317 |
2.1141 |
2.1141 |
0.0176 |
0.83% |
| 2026-08-19 |
025687 |
国泰半导体制造精选混合发起C |
2.1141 |
2.1141 |
2.2823 |
2.2823 |
-0.1682 |
-7.96% |
| 2026-08-18 |
025687 |
国泰半导体制造精选混合发起C |
2.2823 |
2.2823 |
2.2451 |
2.2451 |
0.0372 |
1.66% |
| 2026-08-17 |
025687 |
国泰半导体制造精选混合发起C |
2.2451 |
2.2451 |
2.1228 |
2.1228 |
0.1223 |
5.76% |
| 2026-08-14 |
025687 |
国泰半导体制造精选混合发起C |
2.1228 |
2.1228 |
2.1386 |
2.1386 |
-0.0158 |
-0.74% |
|
|
| 2026-08-13 |
025687 |
国泰半导体制造精选混合发起C |
2.1386 |
2.1386 |
2.1836 |
2.1836 |
-0.0450 |
-2.10% |
| 2026-08-12 |
025687 |
国泰半导体制造精选混合发起C |
2.1836 |
2.1836 |
2.1329 |
2.1329 |
0.0507 |
2.38% |
| 2026-08-11 |
025687 |
国泰半导体制造精选混合发起C |
2.1329 |
2.1329 |
2.1835 |
2.1835 |
-0.0506 |
-2.37% |
| 2026-08-10 |
025687 |
国泰半导体制造精选混合发起C |
2.1835 |
2.1835 |
2.1195 |
2.1195 |
0.0640 |
3.02% |
| 2026-08-07 |
025687 |
国泰半导体制造精选混合发起C |
2.1195 |
2.1195 |
2.0576 |
2.0576 |
0.0619 |
3.01% |
| 2026-08-06 |
025687 |
国泰半导体制造精选混合发起C |
2.0576 |
2.0576 |
2.0155 |
2.0155 |
0.0421 |
2.09% |
| 2026-08-05 |
025687 |
国泰半导体制造精选混合发起C |
2.0155 |
2.0155 |
1.8493 |
1.8493 |
0.1662 |
8.99% |
| 2026-08-04 |
025687 |
国泰半导体制造精选混合发起C |
1.8493 |
1.8493 |
1.7586 |
1.7586 |
0.0907 |
5.16% |
| 2026-08-03 |
025687 |
国泰半导体制造精选混合发起C |
1.7586 |
1.7586 |
1.9564 |
1.9564 |
-0.1978 |
-11.25% |
| 2026-07-31 |
025687 |
国泰半导体制造精选混合发起C |
1.9564 |
1.9564 |
1.9033 |
1.9033 |
0.0531 |
2.79% |
| 2026-07-30 |
025687 |
国泰半导体制造精选混合发起C |
1.9033 |
1.9033 |
2.0525 |
2.0525 |
-0.1492 |
-7.84% |
| 2026-07-29 |
025687 |
国泰半导体制造精选混合发起C |
2.0525 |
2.0525 |
2.0771 |
2.0771 |
-0.0246 |
-1.20% |
| 2026-07-28 |
025687 |
国泰半导体制造精选混合发起C |
2.0771 |
2.0771 |
2.2174 |
2.2174 |
-0.1403 |
-6.33% |
| 2026-07-27 |
025687 |
国泰半导体制造精选混合发起C |
2.2174 |
2.2174 |
2.1698 |
2.1698 |
0.0476 |
2.19% |
| 2026-07-24 |
025687 |
国泰半导体制造精选混合发起C |
2.1698 |
2.1698 |
2.1167 |
2.1167 |
0.0531 |
2.51% |
| 2026-07-23 |
025687 |
国泰半导体制造精选混合发起C |
2.1167 |
2.1167 |
2.2144 |
2.2144 |
-0.0977 |
-4.62% |
| 2026-07-22 |
025687 |
国泰半导体制造精选混合发起C |
2.2144 |
2.2144 |
2.2595 |
2.2595 |
-0.0451 |
-2.00% |
| 2026-07-21 |
025687 |
国泰半导体制造精选混合发起C |
2.2595 |
2.2595 |
1.9173 |
1.9173 |
0.3422 |
17.85% |
| 2026-07-20 |
025687 |
国泰半导体制造精选混合发起C |
1.9173 |
1.9173 |
1.9905 |
1.9905 |
-0.0732 |
-3.82% |
| 2026-07-17 |
025687 |
国泰半导体制造精选混合发起C |
1.9905 |
1.9905 |
2.1409 |
2.1409 |
-0.1504 |
-7.03% |
| 2026-07-16 |
025687 |
国泰半导体制造精选混合发起C |
2.1409 |
2.1409 |
2.2792 |
2.2792 |
-0.1383 |
-6.46% |
| 2026-07-15 |
025687 |
国泰半导体制造精选混合发起C |
2.2792 |
2.2792 |
2.4123 |
2.4123 |
-0.1331 |
-5.84% |
| 2026-07-14 |
025687 |
国泰半导体制造精选混合发起C |
2.4123 |
2.4123 |
2.4144 |
2.4144 |
-0.0021 |
-0.09% |
| 2026-07-13 |
025687 |
国泰半导体制造精选混合发起C |
2.4144 |
2.4144 |
2.5015 |
2.5015 |
-0.0871 |
-3.48% |
| 2026-07-10 |
025687 |
国泰半导体制造精选混合发起C |
2.5015 |
2.5015 |
2.6581 |
2.6581 |
-0.1566 |
-6.26% |
| 2026-07-09 |
025687 |
国泰半导体制造精选混合发起C |
2.6581 |
2.6581 |
2.4333 |
2.4333 |
0.2248 |
9.24% |
| 2026-07-08 |
025687 |
国泰半导体制造精选混合发起C |
2.4333 |
2.4333 |
2.3310 |
2.3310 |
0.1023 |
4.39% |
| 2026-07-07 |
025687 |
国泰半导体制造精选混合发起C |
2.3310 |
2.3310 |
2.2901 |
2.2901 |
0.0409 |
1.79% |
| 2026-07-06 |
025687 |
国泰半导体制造精选混合发起C |
2.2901 |
2.2901 |
2.2719 |
2.2719 |
0.0182 |
0.80% |
| 2026-07-03 |
025687 |
国泰半导体制造精选混合发起C |
2.2719 |
2.2719 |
2.2934 |
2.2934 |
-0.0215 |
-0.94% |
| 2026-07-02 |
025687 |
国泰半导体制造精选混合发起C |
2.2934 |
2.2934 |
2.5234 |
2.5234 |
-0.2300 |
-10.03% |
| 2026-07-01 |
025687 |
国泰半导体制造精选混合发起C |
2.5234 |
2.5234 |
2.5604 |
2.5604 |
-0.0370 |
-1.45% |
| 2026-06-30 |
025687 |
国泰半导体制造精选混合发起C |
2.5604 |
2.5604 |
2.4862 |
2.4862 |
0.0742 |
2.98% |
| 2026-06-29 |
025687 |
国泰半导体制造精选混合发起C |
2.4862 |
2.4862 |
2.3137 |
2.3137 |
0.1725 |
7.46% |
| 2026-06-26 |
025687 |
国泰半导体制造精选混合发起C |
2.3137 |
2.3137 |
2.2349 |
2.2349 |
0.0788 |
3.53% |
| 2026-06-25 |
025687 |
国泰半导体制造精选混合发起C |
2.2349 |
2.2349 |
2.1715 |
2.1715 |
0.0634 |
2.92% |
| 2026-06-24 |
025687 |
国泰半导体制造精选混合发起C |
2.1715 |
2.1715 |
2.0316 |
2.0316 |
0.1399 |
6.89% |
| 2026-06-23 |
025687 |
国泰半导体制造精选混合发起C |
2.0316 |
2.0316 |
2.0146 |
2.0146 |
0.0170 |
0.84% |
| 2026-06-22 |
025687 |
国泰半导体制造精选混合发起C |
2.0146 |
2.0146 |
1.9646 |
1.9646 |
0.0500 |
2.55% |
| 2026-06-18 |
025687 |
国泰半导体制造精选混合发起C |
1.9646 |
1.9646 |
1.9294 |
1.9294 |
0.0352 |
1.82% |
| 2026-06-17 |
025687 |
国泰半导体制造精选混合发起C |
1.9294 |
1.9294 |
1.7902 |
1.7902 |
0.1392 |
7.78% |
| 2026-06-16 |
025687 |
国泰半导体制造精选混合发起C |
1.7902 |
1.7902 |
1.7824 |
1.7824 |
0.0078 |
0.44% |
| 2026-06-15 |
025687 |
国泰半导体制造精选混合发起C |
1.7824 |
1.7824 |
1.7048 |
1.7048 |
0.0776 |
4.55% |
| 2026-06-12 |
025687 |
国泰半导体制造精选混合发起C |
1.7048 |
1.7048 |
1.7037 |
1.7037 |
0.0011 |
0.06% |
| 2026-06-11 |
025687 |
国泰半导体制造精选混合发起C |
1.7037 |
1.7037 |
1.6287 |
1.6287 |
0.0750 |
4.60% |
| 2026-06-10 |
025687 |
国泰半导体制造精选混合发起C |
1.6287 |
1.6287 |
1.6137 |
1.6137 |
0.0150 |
0.93% |
| 2026-06-09 |
025687 |
国泰半导体制造精选混合发起C |
1.6137 |
1.6137 |
1.5047 |
1.5047 |
0.1090 |
7.24% |
| 2026-06-08 |
025687 |
国泰半导体制造精选混合发起C |
1.5047 |
1.5047 |
1.5602 |
1.5602 |
-0.0555 |
-3.56% |
| 2026-06-05 |
025687 |
国泰半导体制造精选混合发起C |
1.5602 |
1.5602 |
1.6290 |
1.6290 |
-0.0688 |
-4.41% |
| 2026-06-04 |
025687 |
国泰半导体制造精选混合发起C |
1.6290 |
1.6290 |
1.5795 |
1.5795 |
0.0495 |
3.13% |
| 2026-06-03 |
025687 |
国泰半导体制造精选混合发起C |
1.5795 |
1.5795 |
1.5455 |
1.5455 |
0.0340 |
2.20% |
| 2026-06-02 |
025687 |
国泰半导体制造精选混合发起C |
1.5455 |
1.5455 |
1.5212 |
1.5212 |
0.0243 |
1.60% |
| 2026-06-01 |
025687 |
国泰半导体制造精选混合发起C |
1.5212 |
1.5212 |
1.6067 |
1.6067 |
-0.0855 |
-5.62% |
| 2026-05-29 |
025687 |
国泰半导体制造精选混合发起C |
1.6067 |
1.6067 |
1.7019 |
1.7019 |
-0.0952 |
-5.93% |
| 2026-05-28 |
025687 |
国泰半导体制造精选混合发起C |
1.7019 |
1.7019 |
1.6731 |
1.6731 |
0.0288 |
1.72% |
| 2026-05-27 |
025687 |
国泰半导体制造精选混合发起C |
1.6731 |
1.6731 |
1.7399 |
1.7399 |
-0.0668 |
-3.99% |
| 2026-05-26 |
025687 |
国泰半导体制造精选混合发起C |
1.7399 |
1.7399 |
1.7782 |
1.7782 |
-0.0383 |
-2.20% |
| 2026-05-25 |
025687 |
国泰半导体制造精选混合发起C |
1.7782 |
1.7782 |
1.6689 |
1.6689 |
0.1093 |
6.55% |
| 2026-05-22 |
025687 |
国泰半导体制造精选混合发起C |
1.6689 |
1.6689 |
1.6532 |
1.6532 |
0.0157 |
0.95% |
| 2026-05-21 |
025687 |
国泰半导体制造精选混合发起C |
1.6532 |
1.6532 |
1.7413 |
1.7413 |
-0.0881 |
-5.33% |
| 2026-05-20 |
025687 |
国泰半导体制造精选混合发起C |
1.7413 |
1.7413 |
1.6198 |
1.6198 |
0.1215 |
7.50% |
| 2026-05-19 |
025687 |
国泰半导体制造精选混合发起C |
1.6198 |
1.6198 |
1.5473 |
1.5473 |
0.0725 |
4.69% |
| 2026-05-18 |
025687 |
国泰半导体制造精选混合发起C |
1.5473 |
1.5473 |
1.5345 |
1.5345 |
0.0128 |
0.83% |
| 2026-05-15 |
025687 |
国泰半导体制造精选混合发起C |
1.5345 |
1.5345 |
1.4701 |
1.4701 |
0.0644 |
4.38% |
| 2026-05-14 |
025687 |
国泰半导体制造精选混合发起C |
1.4701 |
1.4701 |
1.5114 |
1.5114 |
-0.0413 |
-2.73% |
| 2026-05-13 |
025687 |
国泰半导体制造精选混合发起C |
1.5114 |
1.5114 |
1.4681 |
1.4681 |
0.0433 |
2.95% |
| 2026-05-12 |
025687 |
国泰半导体制造精选混合发起C |
1.4681 |
1.4681 |
1.4255 |
1.4255 |
0.0426 |
2.99% |
| 2026-05-11 |
025687 |
国泰半导体制造精选混合发起C |
1.4255 |
1.4255 |
1.3518 |
1.3518 |
0.0737 |
5.45% |
| 2026-05-08 |
025687 |
国泰半导体制造精选混合发起C |
1.3518 |
1.3518 |
1.3970 |
1.3970 |
-0.0452 |
-3.34% |
| 2026-04-30 |
025687 |
国泰半导体制造精选混合发起C |
1.3510 |
1.3510 |
1.3008 |
1.3008 |
0.0502 |
3.86% |
| 2026-04-29 |
025687 |
国泰半导体制造精选混合发起C |
1.3008 |
1.3008 |
1.2973 |
1.2973 |
0.0035 |
0.27% |
| 2026-04-28 |
025687 |
国泰半导体制造精选混合发起C |
1.2973 |
1.2973 |
1.2955 |
1.2955 |
0.0018 |
0.14% |
| 2026-04-27 |
025687 |
国泰半导体制造精选混合发起C |
1.2955 |
1.2955 |
1.2054 |
1.2054 |
0.0901 |
7.47% |
| 2026-04-24 |
025687 |
国泰半导体制造精选混合发起C |
1.2054 |
1.2054 |
1.1889 |
1.1889 |
0.0165 |
1.39% |
| 2026-04-23 |
025687 |
国泰半导体制造精选混合发起C |
1.1889 |
1.1889 |
1.2132 |
1.2132 |
-0.0243 |
-2.00% |
| 2026-04-22 |
025687 |
国泰半导体制造精选混合发起C |
1.2132 |
1.2132 |
1.1803 |
1.1803 |
0.0329 |
2.79% |
| 2026-04-21 |
025687 |
国泰半导体制造精选混合发起C |
1.1803 |
1.1803 |
1.1994 |
1.1994 |
-0.0191 |
-1.62% |
| 2026-04-20 |
025687 |
国泰半导体制造精选混合发起C |
1.1994 |
1.1994 |
1.1988 |
1.1988 |
0.0006 |
0.05% |
| 2026-04-17 |
025687 |
国泰半导体制造精选混合发起C |
1.1988 |
1.1988 |
1.2032 |
1.2032 |
-0.0044 |
-0.37% |
| 2026-04-16 |
025687 |
国泰半导体制造精选混合发起C |
1.2032 |
1.2032 |
1.1927 |
1.1927 |
0.0105 |
0.88% |
| 2026-04-15 |
025687 |
国泰半导体制造精选混合发起C |
1.1927 |
1.1927 |
1.2152 |
1.2152 |
-0.0225 |
-1.89% |
| 2026-04-14 |
025687 |
国泰半导体制造精选混合发起C |
1.2152 |
1.2152 |
1.1752 |
1.1752 |
0.0400 |
3.40% |
| 2026-04-13 |
025687 |
国泰半导体制造精选混合发起C |
1.1752 |
1.1752 |
1.1952 |
1.1952 |
-0.0200 |
-1.70% |
| 2026-04-10 |
025687 |
国泰半导体制造精选混合发起C |
1.1952 |
1.1952 |
1.1904 |
1.1904 |
0.0048 |
0.40% |
| 2026-04-09 |
025687 |
国泰半导体制造精选混合发起C |
1.1904 |
1.1904 |
1.1785 |
1.1785 |
0.0119 |
1.01% |
| 2026-04-08 |
025687 |
国泰半导体制造精选混合发起C |
1.1785 |
1.1785 |
1.0934 |
1.0934 |
0.0851 |
7.78% |
| 2026-04-07 |
025687 |
国泰半导体制造精选混合发起C |
1.0934 |
1.0934 |
1.0879 |
1.0879 |
0.0055 |
0.51% |
| 2026-04-03 |
025687 |
国泰半导体制造精选混合发起C |
1.0879 |
1.0879 |
1.0907 |
1.0907 |
-0.0028 |
-0.26% |
| 2026-04-02 |
025687 |
国泰半导体制造精选混合发起C |
1.0907 |
1.0907 |
1.1329 |
1.1329 |
-0.0422 |
-3.87% |
| 2026-04-01 |
025687 |
国泰半导体制造精选混合发起C |
1.1329 |
1.1329 |
1.1077 |
1.1077 |
0.0252 |
2.27% |
| 2026-03-31 |
025687 |
国泰半导体制造精选混合发起C |
1.1077 |
1.1077 |
1.1569 |
1.1569 |
-0.0492 |
-4.44% |
| 2026-03-30 |
025687 |
国泰半导体制造精选混合发起C |
1.1569 |
1.1569 |
1.1261 |
1.1261 |
0.0308 |
2.74% |
| 2026-03-27 |
025687 |
国泰半导体制造精选混合发起C |
1.1261 |
1.1261 |
1.0972 |
1.0972 |
0.0289 |
2.63% |
| 2026-03-26 |
025687 |
国泰半导体制造精选混合发起C |
1.0972 |
1.0972 |
1.1240 |
1.1240 |
-0.0268 |
-2.44% |
| 2026-03-25 |
025687 |
国泰半导体制造精选混合发起C |
1.1240 |
1.1240 |
1.0957 |
1.0957 |
0.0283 |
2.58% |
| 2026-03-24 |
025687 |
国泰半导体制造精选混合发起C |
1.0957 |
1.0957 |
1.0702 |
1.0702 |
0.0255 |
2.38% |
| 2026-03-23 |
025687 |
国泰半导体制造精选混合发起C |
1.0702 |
1.0702 |
1.1198 |
1.1198 |
-0.0496 |
-4.43% |
| 2026-03-20 |
025687 |
国泰半导体制造精选混合发起C |
1.1198 |
1.1198 |
1.1168 |
1.1168 |
0.0030 |
0.27% |
| 2026-03-19 |
025687 |
国泰半导体制造精选混合发起C |
1.1168 |
1.1168 |
1.1473 |
1.1473 |
-0.0305 |
-2.66% |
| 2026-03-18 |
025687 |
国泰半导体制造精选混合发起C |
1.1473 |
1.1473 |
1.1247 |
1.1247 |
0.0226 |
2.01% |
