国泰产业升级混合发起A基金净值查询(026253)
今天最新净值
0.9104
0.0135 1.51%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9104
- 成立日期：2025-12-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：国泰基金
- 基金经理：王兆祥
近一年,国泰产业升级混合发起A(026253)基金累计收益率-11.24%
| 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 |
026253 |
国泰产业升级混合发起A |
0.8876 |
0.8876 |
0.9104 |
0.9104 |
-0.0228 |
-2.57% |
| 2026-09-14 |
026253 |
国泰产业升级混合发起A |
0.9104 |
0.9104 |
0.8969 |
0.8969 |
0.0135 |
1.51% |
| 2026-09-11 |
026253 |
国泰产业升级混合发起A |
0.8969 |
0.8969 |
0.9254 |
0.9254 |
-0.0285 |
-3.18% |
| 2026-09-10 |
026253 |
国泰产业升级混合发起A |
0.9254 |
0.9254 |
0.9463 |
0.9463 |
-0.0209 |
-2.26% |
| 2026-09-09 |
026253 |
国泰产业升级混合发起A |
0.9463 |
0.9463 |
0.9549 |
0.9549 |
-0.0086 |
-0.90% |
| 2026-09-08 |
026253 |
国泰产业升级混合发起A |
0.9549 |
0.9549 |
0.9694 |
0.9694 |
-0.0145 |
-1.52% |
| 2026-09-07 |
026253 |
国泰产业升级混合发起A |
0.9694 |
0.9694 |
0.9165 |
0.9165 |
0.0529 |
5.77% |
| 2026-09-04 |
026253 |
国泰产业升级混合发起A |
0.9165 |
0.9165 |
0.9524 |
0.9524 |
-0.0359 |
-3.92% |
| 2026-09-03 |
026253 |
国泰产业升级混合发起A |
0.9524 |
0.9524 |
0.9266 |
0.9266 |
0.0258 |
2.78% |
| 2026-09-02 |
026253 |
国泰产业升级混合发起A |
0.9266 |
0.9266 |
0.9227 |
0.9227 |
0.0039 |
0.42% |
|
|
| 2026-09-01 |
026253 |
国泰产业升级混合发起A |
0.9227 |
0.9227 |
0.9330 |
0.9330 |
-0.0103 |
-1.10% |
| 2026-08-31 |
026253 |
国泰产业升级混合发起A |
0.9330 |
0.9330 |
0.9217 |
0.9217 |
0.0113 |
1.23% |
| 2026-08-28 |
026253 |
国泰产业升级混合发起A |
0.9217 |
0.9217 |
0.9240 |
0.9240 |
-0.0023 |
-0.25% |
| 2026-08-27 |
026253 |
国泰产业升级混合发起A |
0.9240 |
0.9240 |
0.8920 |
0.8920 |
0.0320 |
3.59% |
| 2026-08-26 |
026253 |
国泰产业升级混合发起A |
0.8920 |
0.8920 |
0.8924 |
0.8924 |
-0.0004 |
-0.04% |
| 2026-08-25 |
026253 |
国泰产业升级混合发起A |
0.8924 |
0.8924 |
0.8848 |
0.8848 |
0.0076 |
0.86% |
| 2026-08-24 |
026253 |
国泰产业升级混合发起A |
0.8848 |
0.8848 |
0.8919 |
0.8919 |
-0.0071 |
-0.80% |
| 2026-08-21 |
026253 |
国泰产业升级混合发起A |
0.8919 |
0.8919 |
0.8708 |
0.8708 |
0.0211 |
2.42% |
| 2026-08-20 |
026253 |
国泰产业升级混合发起A |
0.8708 |
0.8708 |
0.8667 |
0.8667 |
0.0041 |
0.47% |
| 2026-08-19 |
026253 |
国泰产业升级混合发起A |
0.8667 |
0.8667 |
0.9525 |
0.9525 |
-0.0858 |
-9.90% |
| 2026-08-18 |
026253 |
国泰产业升级混合发起A |
0.9525 |
0.9525 |
0.9473 |
0.9473 |
0.0052 |
0.55% |
| 2026-08-17 |
026253 |
国泰产业升级混合发起A |
0.9473 |
0.9473 |
0.9339 |
0.9339 |
0.0134 |
1.43% |
| 2026-08-14 |
026253 |
国泰产业升级混合发起A |
0.9339 |
0.9339 |
0.9419 |
0.9419 |
-0.0080 |
-0.85% |
| 2026-08-13 |
026253 |
国泰产业升级混合发起A |
0.9419 |
0.9419 |
0.9423 |
0.9423 |
-0.0004 |
-0.04% |
| 2026-08-12 |
026253 |
国泰产业升级混合发起A |
0.9423 |
0.9423 |
0.9321 |
0.9321 |
0.0102 |
1.09% |
|
|
| 2026-08-11 |
026253 |
国泰产业升级混合发起A |
0.9321 |
0.9321 |
0.8976 |
0.8976 |
0.0345 |
3.84% |
| 2026-08-10 |
026253 |
国泰产业升级混合发起A |
0.8976 |
0.8976 |
0.9104 |
0.9104 |
-0.0128 |
-1.43% |
| 2026-08-07 |
026253 |
国泰产业升级混合发起A |
0.9104 |
0.9104 |
0.9010 |
0.9010 |
0.0094 |
1.04% |
| 2026-08-06 |
026253 |
国泰产业升级混合发起A |
0.9010 |
0.9010 |
0.8963 |
0.8963 |
0.0047 |
0.52% |
| 2026-08-05 |
026253 |
国泰产业升级混合发起A |
0.8963 |
0.8963 |
0.8747 |
0.8747 |
0.0216 |
2.47% |
| 2026-08-04 |
026253 |
国泰产业升级混合发起A |
0.8747 |
0.8747 |
0.8598 |
0.8598 |
0.0149 |
1.73% |
| 2026-08-03 |
026253 |
国泰产业升级混合发起A |
0.8598 |
0.8598 |
0.8480 |
0.8480 |
0.0118 |
1.39% |
| 2026-07-31 |
026253 |
国泰产业升级混合发起A |
0.8480 |
0.8480 |
0.8178 |
0.8178 |
0.0302 |
3.69% |
| 2026-07-30 |
026253 |
国泰产业升级混合发起A |
0.8178 |
0.8178 |
0.8606 |
0.8606 |
-0.0428 |
-4.97% |
| 2026-07-29 |
026253 |
国泰产业升级混合发起A |
0.8606 |
0.8606 |
0.8786 |
0.8786 |
-0.0180 |
-2.09% |
| 2026-07-28 |
026253 |
国泰产业升级混合发起A |
0.8786 |
0.8786 |
0.9092 |
0.9092 |
-0.0306 |
-3.37% |
| 2026-07-27 |
026253 |
国泰产业升级混合发起A |
0.9092 |
0.9092 |
0.8816 |
0.8816 |
0.0276 |
3.13% |
| 2026-07-24 |
026253 |
国泰产业升级混合发起A |
0.8816 |
0.8816 |
0.9044 |
0.9044 |
-0.0228 |
-2.52% |
| 2026-07-23 |
026253 |
国泰产业升级混合发起A |
0.9044 |
0.9044 |
0.8927 |
0.8927 |
0.0117 |
1.31% |
| 2026-07-22 |
026253 |
国泰产业升级混合发起A |
0.8927 |
0.8927 |
0.9080 |
0.9080 |
-0.0153 |
-1.69% |
| 2026-07-21 |
026253 |
国泰产业升级混合发起A |
0.9080 |
0.9080 |
0.8671 |
0.8671 |
0.0409 |
4.72% |
| 2026-07-20 |
026253 |
国泰产业升级混合发起A |
0.8671 |
0.8671 |
0.9047 |
0.9047 |
-0.0376 |
-4.34% |
| 2026-07-17 |
026253 |
国泰产业升级混合发起A |
0.9047 |
0.9047 |
0.9657 |
0.9657 |
-0.0610 |
-6.32% |
| 2026-07-16 |
026253 |
国泰产业升级混合发起A |
0.9657 |
0.9657 |
0.9994 |
0.9994 |
-0.0337 |
-3.37% |
| 2026-07-15 |
026253 |
国泰产业升级混合发起A |
0.9994 |
0.9994 |
1.0041 |
1.0041 |
-0.0047 |
-0.47% |
| 2026-07-14 |
026253 |
国泰产业升级混合发起A |
1.0041 |
1.0041 |
0.9918 |
0.9918 |
0.0123 |
1.24% |
| 2026-07-13 |
026253 |
国泰产业升级混合发起A |
0.9918 |
0.9918 |
1.0511 |
1.0511 |
-0.0593 |
-5.98% |
| 2026-07-10 |
026253 |
国泰产业升级混合发起A |
1.0511 |
1.0511 |
1.0683 |
1.0683 |
-0.0172 |
-1.61% |
| 2026-07-09 |
026253 |
国泰产业升级混合发起A |
1.0683 |
1.0683 |
1.0616 |
1.0616 |
0.0067 |
0.63% |
| 2026-07-08 |
026253 |
国泰产业升级混合发起A |
1.0616 |
1.0616 |
1.1305 |
1.1305 |
-0.0689 |
-6.49% |
| 2026-07-07 |
026253 |
国泰产业升级混合发起A |
1.1305 |
1.1305 |
1.1585 |
1.1585 |
-0.0280 |
-2.42% |
| 2026-07-06 |
026253 |
国泰产业升级混合发起A |
1.1585 |
1.1585 |
1.1852 |
1.1852 |
-0.0267 |
-2.30% |
| 2026-07-03 |
026253 |
国泰产业升级混合发起A |
1.1852 |
1.1852 |
1.1470 |
1.1470 |
0.0382 |
3.33% |
| 2026-07-02 |
026253 |
国泰产业升级混合发起A |
1.1470 |
1.1470 |
1.1794 |
1.1794 |
-0.0324 |
-2.75% |
| 2026-07-01 |
026253 |
国泰产业升级混合发起A |
1.1794 |
1.1794 |
1.1774 |
1.1774 |
0.0020 |
0.17% |
| 2026-06-30 |
026253 |
国泰产业升级混合发起A |
1.1774 |
1.1774 |
1.1321 |
1.1321 |
0.0453 |
4.00% |
| 2026-06-29 |
026253 |
国泰产业升级混合发起A |
1.1321 |
1.1321 |
1.1045 |
1.1045 |
0.0276 |
2.50% |
| 2026-06-26 |
026253 |
国泰产业升级混合发起A |
1.1045 |
1.1045 |
1.1329 |
1.1329 |
-0.0284 |
-2.51% |
| 2026-06-25 |
026253 |
国泰产业升级混合发起A |
1.1329 |
1.1329 |
1.1531 |
1.1531 |
-0.0202 |
-1.78% |
| 2026-06-24 |
026253 |
国泰产业升级混合发起A |
1.1531 |
1.1531 |
1.1551 |
1.1551 |
-0.0020 |
-0.17% |
| 2026-06-23 |
026253 |
国泰产业升级混合发起A |
1.1551 |
1.1551 |
1.1859 |
1.1859 |
-0.0308 |
-2.60% |
| 2026-06-22 |
026253 |
国泰产业升级混合发起A |
1.1859 |
1.1859 |
1.1730 |
1.1730 |
0.0129 |
1.10% |
| 2026-06-18 |
026253 |
国泰产业升级混合发起A |
1.1730 |
1.1730 |
1.1574 |
1.1574 |
0.0156 |
1.35% |
| 2026-06-17 |
026253 |
国泰产业升级混合发起A |
1.1574 |
1.1574 |
1.1474 |
1.1474 |
0.0100 |
0.87% |
| 2026-06-16 |
026253 |
国泰产业升级混合发起A |
1.1474 |
1.1474 |
1.1279 |
1.1279 |
0.0195 |
1.73% |
| 2026-06-15 |
026253 |
国泰产业升级混合发起A |
1.1279 |
1.1279 |
1.0841 |
1.0841 |
0.0438 |
4.04% |
| 2026-06-12 |
026253 |
国泰产业升级混合发起A |
1.0841 |
1.0841 |
1.0958 |
1.0958 |
-0.0117 |
-1.07% |
| 2026-06-11 |
026253 |
国泰产业升级混合发起A |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2026-06-10 |
026253 |
国泰产业升级混合发起A |
1.0953 |
1.0953 |
1.1288 |
1.1288 |
-0.0335 |
-3.06% |
| 2026-06-09 |
026253 |
国泰产业升级混合发起A |
1.1288 |
1.1288 |
1.1081 |
1.1081 |
0.0207 |
1.87% |
| 2026-06-08 |
026253 |
国泰产业升级混合发起A |
1.1081 |
1.1081 |
1.1482 |
1.1482 |
-0.0401 |
-3.49% |
| 2026-06-05 |
026253 |
国泰产业升级混合发起A |
1.1482 |
1.1482 |
1.1741 |
1.1741 |
-0.0259 |
-2.21% |
| 2026-06-04 |
026253 |
国泰产业升级混合发起A |
1.1741 |
1.1741 |
1.1711 |
1.1711 |
0.0030 |
0.26% |
| 2026-06-03 |
026253 |
国泰产业升级混合发起A |
1.1711 |
1.1711 |
1.1818 |
1.1818 |
-0.0107 |
-0.91% |
| 2026-06-02 |
026253 |
国泰产业升级混合发起A |
1.1818 |
1.1818 |
1.1771 |
1.1771 |
0.0047 |
0.40% |
| 2026-06-01 |
026253 |
国泰产业升级混合发起A |
1.1771 |
1.1771 |
1.1963 |
1.1963 |
-0.0192 |
-1.60% |
| 2026-05-29 |
026253 |
国泰产业升级混合发起A |
1.1963 |
1.1963 |
1.2555 |
1.2555 |
-0.0592 |
-4.95% |
| 2026-05-28 |
026253 |
国泰产业升级混合发起A |
1.2555 |
1.2555 |
1.2670 |
1.2670 |
-0.0115 |
-0.91% |
| 2026-05-27 |
026253 |
国泰产业升级混合发起A |
1.2670 |
1.2670 |
1.2655 |
1.2655 |
0.0015 |
0.12% |
| 2026-05-26 |
026253 |
国泰产业升级混合发起A |
1.2655 |
1.2655 |
1.2795 |
1.2795 |
-0.0140 |
-1.09% |
| 2026-05-25 |
026253 |
国泰产业升级混合发起A |
1.2795 |
1.2795 |
1.2768 |
1.2768 |
0.0027 |
0.21% |
| 2026-05-22 |
026253 |
国泰产业升级混合发起A |
1.2768 |
1.2768 |
1.2595 |
1.2595 |
0.0173 |
1.37% |
| 2026-05-21 |
026253 |
国泰产业升级混合发起A |
1.2595 |
1.2595 |
1.2779 |
1.2779 |
-0.0184 |
-1.44% |
| 2026-05-20 |
026253 |
国泰产业升级混合发起A |
1.2779 |
1.2779 |
1.2448 |
1.2448 |
0.0331 |
2.66% |
| 2026-05-19 |
026253 |
国泰产业升级混合发起A |
1.2448 |
1.2448 |
1.2048 |
1.2048 |
0.0400 |
3.32% |
| 2026-05-18 |
026253 |
国泰产业升级混合发起A |
1.2048 |
1.2048 |
1.1832 |
1.1832 |
0.0216 |
1.83% |
| 2026-05-15 |
026253 |
国泰产业升级混合发起A |
1.1832 |
1.1832 |
1.1650 |
1.1650 |
0.0182 |
1.56% |
| 2026-05-14 |
026253 |
国泰产业升级混合发起A |
1.1650 |
1.1650 |
1.1900 |
1.1900 |
-0.0250 |
-2.10% |
| 2026-05-13 |
026253 |
国泰产业升级混合发起A |
1.1900 |
1.1900 |
1.1781 |
1.1781 |
0.0119 |
1.01% |
| 2026-05-12 |
026253 |
国泰产业升级混合发起A |
1.1781 |
1.1781 |
1.1870 |
1.1870 |
-0.0089 |
-0.75% |
| 2026-05-11 |
026253 |
国泰产业升级混合发起A |
1.1870 |
1.1870 |
1.1659 |
1.1659 |
0.0211 |
1.81% |
| 2026-05-08 |
026253 |
国泰产业升级混合发起A |
1.1659 |
1.1659 |
1.1777 |
1.1777 |
-0.0118 |
-1.00% |
| 2026-04-30 |
026253 |
国泰产业升级混合发起A |
1.1418 |
1.1418 |
1.1210 |
1.1210 |
0.0208 |
1.86% |
| 2026-04-29 |
026253 |
国泰产业升级混合发起A |
1.1210 |
1.1210 |
1.0857 |
1.0857 |
0.0353 |
3.25% |
| 2026-04-28 |
026253 |
国泰产业升级混合发起A |
1.0857 |
1.0857 |
1.1007 |
1.1007 |
-0.0150 |
-1.36% |
| 2026-04-27 |
026253 |
国泰产业升级混合发起A |
1.1007 |
1.1007 |
1.0920 |
1.0920 |
0.0087 |
0.80% |
| 2026-04-24 |
026253 |
国泰产业升级混合发起A |
1.0920 |
1.0920 |
1.0865 |
1.0865 |
0.0055 |
0.51% |
| 2026-04-23 |
026253 |
国泰产业升级混合发起A |
1.0865 |
1.0865 |
1.1006 |
1.1006 |
-0.0141 |
-1.28% |
| 2026-04-22 |
026253 |
国泰产业升级混合发起A |
1.1006 |
1.1006 |
1.0998 |
1.0998 |
0.0008 |
0.07% |
| 2026-04-21 |
026253 |
国泰产业升级混合发起A |
1.0998 |
1.0998 |
1.0932 |
1.0932 |
0.0066 |
0.60% |
| 2026-04-20 |
026253 |
国泰产业升级混合发起A |
1.0932 |
1.0932 |
1.0993 |
1.0993 |
-0.0061 |
-0.55% |
| 2026-04-17 |
026253 |
国泰产业升级混合发起A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2026-04-16 |
026253 |
国泰产业升级混合发起A |
1.0988 |
1.0988 |
1.0801 |
1.0801 |
0.0187 |
1.73% |
| 2026-04-15 |
026253 |
国泰产业升级混合发起A |
1.0801 |
1.0801 |
1.0949 |
1.0949 |
-0.0148 |
-1.35% |
| 2026-04-14 |
026253 |
国泰产业升级混合发起A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2026-04-13 |
026253 |
国泰产业升级混合发起A |
1.0947 |
1.0947 |
1.0916 |
1.0916 |
0.0031 |
0.28% |
| 2026-04-10 |
026253 |
国泰产业升级混合发起A |
1.0916 |
1.0916 |
1.0543 |
1.0543 |
0.0373 |
3.54% |
| 2026-04-09 |
026253 |
国泰产业升级混合发起A |
1.0543 |
1.0543 |
1.0444 |
1.0444 |
0.0099 |
0.95% |
| 2026-04-08 |
026253 |
国泰产业升级混合发起A |
1.0444 |
1.0444 |
1.0147 |
1.0147 |
0.0297 |
2.93% |
| 2026-04-07 |
026253 |
国泰产业升级混合发起A |
1.0147 |
1.0147 |
1.0129 |
1.0129 |
0.0018 |
0.18% |
| 2026-04-03 |
026253 |
国泰产业升级混合发起A |
1.0129 |
1.0129 |
1.0338 |
1.0338 |
-0.0209 |
-2.06% |
| 2026-04-02 |
026253 |
国泰产业升级混合发起A |
1.0338 |
1.0338 |
1.0708 |
1.0708 |
-0.0370 |
-3.58% |
| 2026-04-01 |
026253 |
国泰产业升级混合发起A |
1.0708 |
1.0708 |
1.0577 |
1.0577 |
0.0131 |
1.24% |
| 2026-03-31 |
026253 |
国泰产业升级混合发起A |
1.0577 |
1.0577 |
1.0920 |
1.0920 |
-0.0343 |
-3.24% |
| 2026-03-30 |
026253 |
国泰产业升级混合发起A |
1.0920 |
1.0920 |
1.1116 |
1.1116 |
-0.0196 |
-1.79% |
| 2026-03-27 |
026253 |
国泰产业升级混合发起A |
1.1116 |
1.1116 |
1.1052 |
1.1052 |
0.0064 |
0.58% |
| 2026-03-26 |
026253 |
国泰产业升级混合发起A |
1.1052 |
1.1052 |
1.1348 |
1.1348 |
-0.0296 |
-2.68% |
| 2026-03-25 |
026253 |
国泰产业升级混合发起A |
1.1348 |
1.1348 |
1.1035 |
1.1035 |
0.0313 |
2.84% |
| 2026-03-24 |
026253 |
国泰产业升级混合发起A |
1.1035 |
1.1035 |
1.1261 |
1.1261 |
-0.0226 |
-2.05% |
| 2026-03-20 |
026253 |
国泰产业升级混合发起A |
1.1261 |
1.1261 |
1.1699 |
1.1699 |
-0.0438 |
-3.89% |
| 2026-03-13 |
026253 |
国泰产业升级混合发起A |
1.1699 |
1.1699 |
1.1380 |
1.1380 |
0.0319 |
2.73% |
| 2026-03-06 |
026253 |
国泰产业升级混合发起A |
1.1380 |
1.1380 |
1.2087 |
1.2087 |
-0.0707 |
-6.21% |
| 2026-02-27 |
026253 |
国泰产业升级混合发起A |
1.2087 |
1.2087 |
1.1803 |
1.1803 |
0.0284 |
2.35% |
| 2026-02-13 |
026253 |
国泰产业升级混合发起A |
1.1803 |
1.1803 |
1.1412 |
1.1412 |
0.0391 |
3.31% |
| 2026-02-06 |
026253 |
国泰产业升级混合发起A |
1.1412 |
1.1412 |
1.1313 |
1.1313 |
0.0099 |
0.87% |
| 2026-01-30 |
026253 |
国泰产业升级混合发起A |
1.1313 |
1.1313 |
1.2122 |
1.2122 |
-0.0809 |
-7.15% |
| 2026-01-23 |
026253 |
国泰产业升级混合发起A |
1.2122 |
1.2122 |
1.1896 |
1.1896 |
0.0226 |
1.86% |
| 2026-01-16 |
026253 |
国泰产业升级混合发起A |
1.1896 |
1.1896 |
1.1353 |
1.1353 |
0.0543 |
4.56% |
| 2026-01-09 |
026253 |
国泰产业升级混合发起A |
1.1353 |
1.1353 |
1.0469 |
1.0469 |
0.0884 |
7.79% |
| 2025-12-31 |
026253 |
国泰产业升级混合发起A |
1.0469 |
1.0469 |
1.0015 |
1.0015 |
0.0454 |
4.34% |
| 2025-12-26 |
026253 |
国泰产业升级混合发起A |
1.0015 |
1.0015 |
1.0000 |
1.0000 |
0.0015 |
0.15% |
