国泰产业升级混合发起C基金净值查询(026254)
今天最新净值
0.9090
0.0134 1.50%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9090
- 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：0.74亿元
- 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C(026254)基金累计收益率-11.37%
| 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 |
026254 |
国泰产业升级混合发起C |
0.8863 |
0.8863 |
0.9090 |
0.9090 |
-0.0227 |
-2.56% |
| 2026-09-14 |
026254 |
国泰产业升级混合发起C |
0.9090 |
0.9090 |
0.8956 |
0.8956 |
0.0134 |
1.50% |
| 2026-09-11 |
026254 |
国泰产业升级混合发起C |
0.8956 |
0.8956 |
0.9241 |
0.9241 |
-0.0285 |
-3.18% |
| 2026-09-10 |
026254 |
国泰产业升级混合发起C |
0.9241 |
0.9241 |
0.9449 |
0.9449 |
-0.0208 |
-2.25% |
| 2026-09-09 |
026254 |
国泰产业升级混合发起C |
0.9449 |
0.9449 |
0.9536 |
0.9536 |
-0.0087 |
-0.92% |
| 2026-09-08 |
026254 |
国泰产业升级混合发起C |
0.9536 |
0.9536 |
0.9680 |
0.9680 |
-0.0144 |
-1.51% |
| 2026-09-07 |
026254 |
国泰产业升级混合发起C |
0.9680 |
0.9680 |
0.9152 |
0.9152 |
0.0528 |
5.77% |
| 2026-09-04 |
026254 |
国泰产业升级混合发起C |
0.9152 |
0.9152 |
0.9510 |
0.9510 |
-0.0358 |
-3.91% |
| 2026-09-03 |
026254 |
国泰产业升级混合发起C |
0.9510 |
0.9510 |
0.9253 |
0.9253 |
0.0257 |
2.78% |
| 2026-09-02 |
026254 |
国泰产业升级混合发起C |
0.9253 |
0.9253 |
0.9214 |
0.9214 |
0.0039 |
0.42% |
|
|
| 2026-09-01 |
026254 |
国泰产业升级混合发起C |
0.9214 |
0.9214 |
0.9317 |
0.9317 |
-0.0103 |
-1.11% |
| 2026-08-31 |
026254 |
国泰产业升级混合发起C |
0.9317 |
0.9317 |
0.9204 |
0.9204 |
0.0113 |
1.23% |
| 2026-08-28 |
026254 |
国泰产业升级混合发起C |
0.9204 |
0.9204 |
0.9227 |
0.9227 |
-0.0023 |
-0.25% |
| 2026-08-27 |
026254 |
国泰产业升级混合发起C |
0.9227 |
0.9227 |
0.8908 |
0.8908 |
0.0319 |
3.58% |
| 2026-08-26 |
026254 |
国泰产业升级混合发起C |
0.8908 |
0.8908 |
0.8911 |
0.8911 |
-0.0003 |
-0.03% |
| 2026-08-25 |
026254 |
国泰产业升级混合发起C |
0.8911 |
0.8911 |
0.8835 |
0.8835 |
0.0076 |
0.86% |
| 2026-08-24 |
026254 |
国泰产业升级混合发起C |
0.8835 |
0.8835 |
0.8907 |
0.8907 |
-0.0072 |
-0.81% |
| 2026-08-21 |
026254 |
国泰产业升级混合发起C |
0.8907 |
0.8907 |
0.8697 |
0.8697 |
0.0210 |
2.41% |
| 2026-08-20 |
026254 |
国泰产业升级混合发起C |
0.8697 |
0.8697 |
0.8655 |
0.8655 |
0.0042 |
0.49% |
| 2026-08-19 |
026254 |
国泰产业升级混合发起C |
0.8655 |
0.8655 |
0.9513 |
0.9513 |
-0.0858 |
-9.91% |
| 2026-08-18 |
026254 |
国泰产业升级混合发起C |
0.9513 |
0.9513 |
0.9460 |
0.9460 |
0.0053 |
0.56% |
| 2026-08-17 |
026254 |
国泰产业升级混合发起C |
0.9460 |
0.9460 |
0.9327 |
0.9327 |
0.0133 |
1.43% |
| 2026-08-14 |
026254 |
国泰产业升级混合发起C |
0.9327 |
0.9327 |
0.9407 |
0.9407 |
-0.0080 |
-0.85% |
| 2026-08-13 |
026254 |
国泰产业升级混合发起C |
0.9407 |
0.9407 |
0.9411 |
0.9411 |
-0.0004 |
-0.04% |
| 2026-08-12 |
026254 |
国泰产业升级混合发起C |
0.9411 |
0.9411 |
0.9309 |
0.9309 |
0.0102 |
1.10% |
|
|
| 2026-08-11 |
026254 |
国泰产业升级混合发起C |
0.9309 |
0.9309 |
0.8964 |
0.8964 |
0.0345 |
3.85% |
| 2026-08-10 |
026254 |
国泰产业升级混合发起C |
0.8964 |
0.8964 |
0.9092 |
0.9092 |
-0.0128 |
-1.43% |
| 2026-08-07 |
026254 |
国泰产业升级混合发起C |
0.9092 |
0.9092 |
0.8999 |
0.8999 |
0.0093 |
1.03% |
| 2026-08-06 |
026254 |
国泰产业升级混合发起C |
0.8999 |
0.8999 |
0.8951 |
0.8951 |
0.0048 |
0.54% |
| 2026-08-05 |
026254 |
国泰产业升级混合发起C |
0.8951 |
0.8951 |
0.8736 |
0.8736 |
0.0215 |
2.46% |
| 2026-08-04 |
026254 |
国泰产业升级混合发起C |
0.8736 |
0.8736 |
0.8587 |
0.8587 |
0.0149 |
1.74% |
| 2026-08-03 |
026254 |
国泰产业升级混合发起C |
0.8587 |
0.8587 |
0.8469 |
0.8469 |
0.0118 |
1.39% |
| 2026-07-31 |
026254 |
国泰产业升级混合发起C |
0.8469 |
0.8469 |
0.8168 |
0.8168 |
0.0301 |
3.69% |
| 2026-07-30 |
026254 |
国泰产业升级混合发起C |
0.8168 |
0.8168 |
0.8595 |
0.8595 |
-0.0427 |
-4.97% |
| 2026-07-29 |
026254 |
国泰产业升级混合发起C |
0.8595 |
0.8595 |
0.8776 |
0.8776 |
-0.0181 |
-2.11% |
| 2026-07-28 |
026254 |
国泰产业升级混合发起C |
0.8776 |
0.8776 |
0.9081 |
0.9081 |
-0.0305 |
-3.36% |
| 2026-07-27 |
026254 |
国泰产业升级混合发起C |
0.9081 |
0.9081 |
0.8806 |
0.8806 |
0.0275 |
3.12% |
| 2026-07-24 |
026254 |
国泰产业升级混合发起C |
0.8806 |
0.8806 |
0.9033 |
0.9033 |
-0.0227 |
-2.51% |
| 2026-07-23 |
026254 |
国泰产业升级混合发起C |
0.9033 |
0.9033 |
0.8916 |
0.8916 |
0.0117 |
1.31% |
| 2026-07-22 |
026254 |
国泰产业升级混合发起C |
0.8916 |
0.8916 |
0.9069 |
0.9069 |
-0.0153 |
-1.69% |
| 2026-07-21 |
026254 |
国泰产业升级混合发起C |
0.9069 |
0.9069 |
0.8661 |
0.8661 |
0.0408 |
4.71% |
| 2026-07-20 |
026254 |
国泰产业升级混合发起C |
0.8661 |
0.8661 |
0.9037 |
0.9037 |
-0.0376 |
-4.34% |
| 2026-07-17 |
026254 |
国泰产业升级混合发起C |
0.9037 |
0.9037 |
0.9646 |
0.9646 |
-0.0609 |
-6.31% |
| 2026-07-16 |
026254 |
国泰产业升级混合发起C |
0.9646 |
0.9646 |
0.9982 |
0.9982 |
-0.0336 |
-3.37% |
| 2026-07-15 |
026254 |
国泰产业升级混合发起C |
0.9982 |
0.9982 |
1.0030 |
1.0030 |
-0.0048 |
-0.48% |
| 2026-07-14 |
026254 |
国泰产业升级混合发起C |
1.0030 |
1.0030 |
0.9907 |
0.9907 |
0.0123 |
1.24% |
| 2026-07-13 |
026254 |
国泰产业升级混合发起C |
0.9907 |
0.9907 |
1.0499 |
1.0499 |
-0.0592 |
-5.98% |
| 2026-07-10 |
026254 |
国泰产业升级混合发起C |
1.0499 |
1.0499 |
1.0671 |
1.0671 |
-0.0172 |
-1.61% |
| 2026-07-09 |
026254 |
国泰产业升级混合发起C |
1.0671 |
1.0671 |
1.0605 |
1.0605 |
0.0066 |
0.62% |
| 2026-07-08 |
026254 |
国泰产业升级混合发起C |
1.0605 |
1.0605 |
1.1292 |
1.1292 |
-0.0687 |
-6.48% |
| 2026-07-07 |
026254 |
国泰产业升级混合发起C |
1.1292 |
1.1292 |
1.1572 |
1.1572 |
-0.0280 |
-2.42% |
| 2026-07-06 |
026254 |
国泰产业升级混合发起C |
1.1572 |
1.1572 |
1.1839 |
1.1839 |
-0.0267 |
-2.31% |
| 2026-07-03 |
026254 |
国泰产业升级混合发起C |
1.1839 |
1.1839 |
1.1458 |
1.1458 |
0.0381 |
3.33% |
| 2026-07-02 |
026254 |
国泰产业升级混合发起C |
1.1458 |
1.1458 |
1.1781 |
1.1781 |
-0.0323 |
-2.74% |
| 2026-07-01 |
026254 |
国泰产业升级混合发起C |
1.1781 |
1.1781 |
1.1762 |
1.1762 |
0.0019 |
0.16% |
| 2026-06-30 |
026254 |
国泰产业升级混合发起C |
1.1762 |
1.1762 |
1.1309 |
1.1309 |
0.0453 |
4.01% |
| 2026-06-29 |
026254 |
国泰产业升级混合发起C |
1.1309 |
1.1309 |
1.1034 |
1.1034 |
0.0275 |
2.49% |
| 2026-06-26 |
026254 |
国泰产业升级混合发起C |
1.1034 |
1.1034 |
1.1317 |
1.1317 |
-0.0283 |
-2.50% |
| 2026-06-25 |
026254 |
国泰产业升级混合发起C |
1.1317 |
1.1317 |
1.1519 |
1.1519 |
-0.0202 |
-1.78% |
| 2026-06-24 |
026254 |
国泰产业升级混合发起C |
1.1519 |
1.1519 |
1.1540 |
1.1540 |
-0.0021 |
-0.18% |
| 2026-06-23 |
026254 |
国泰产业升级混合发起C |
1.1540 |
1.1540 |
1.1847 |
1.1847 |
-0.0307 |
-2.59% |
| 2026-06-22 |
026254 |
国泰产业升级混合发起C |
1.1847 |
1.1847 |
1.1718 |
1.1718 |
0.0129 |
1.10% |
| 2026-06-18 |
026254 |
国泰产业升级混合发起C |
1.1718 |
1.1718 |
1.1563 |
1.1563 |
0.0155 |
1.34% |
| 2026-06-17 |
026254 |
国泰产业升级混合发起C |
1.1563 |
1.1563 |
1.1462 |
1.1462 |
0.0101 |
0.88% |
| 2026-06-16 |
026254 |
国泰产业升级混合发起C |
1.1462 |
1.1462 |
1.1268 |
1.1268 |
0.0194 |
1.72% |
| 2026-06-15 |
026254 |
国泰产业升级混合发起C |
1.1268 |
1.1268 |
1.0831 |
1.0831 |
0.0437 |
4.03% |
| 2026-06-12 |
026254 |
国泰产业升级混合发起C |
1.0831 |
1.0831 |
1.0948 |
1.0948 |
-0.0117 |
-1.08% |
| 2026-06-11 |
026254 |
国泰产业升级混合发起C |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2026-06-10 |
026254 |
国泰产业升级混合发起C |
1.0943 |
1.0943 |
1.1277 |
1.1277 |
-0.0334 |
-3.05% |
| 2026-06-09 |
026254 |
国泰产业升级混合发起C |
1.1277 |
1.1277 |
1.1071 |
1.1071 |
0.0206 |
1.86% |
| 2026-06-08 |
026254 |
国泰产业升级混合发起C |
1.1071 |
1.1071 |
1.1472 |
1.1472 |
-0.0401 |
-3.50% |
| 2026-06-05 |
026254 |
国泰产业升级混合发起C |
1.1472 |
1.1472 |
1.1730 |
1.1730 |
-0.0258 |
-2.20% |
| 2026-06-04 |
026254 |
国泰产业升级混合发起C |
1.1730 |
1.1730 |
1.1701 |
1.1701 |
0.0029 |
0.25% |
| 2026-06-03 |
026254 |
国泰产业升级混合发起C |
1.1701 |
1.1701 |
1.1807 |
1.1807 |
-0.0106 |
-0.90% |
| 2026-06-02 |
026254 |
国泰产业升级混合发起C |
1.1807 |
1.1807 |
1.1760 |
1.1760 |
0.0047 |
0.40% |
| 2026-06-01 |
026254 |
国泰产业升级混合发起C |
1.1760 |
1.1760 |
1.1952 |
1.1952 |
-0.0192 |
-1.61% |
| 2026-05-29 |
026254 |
国泰产业升级混合发起C |
1.1952 |
1.1952 |
1.2544 |
1.2544 |
-0.0592 |
-4.95% |
| 2026-05-28 |
026254 |
国泰产业升级混合发起C |
1.2544 |
1.2544 |
1.2659 |
1.2659 |
-0.0115 |
-0.91% |
| 2026-05-27 |
026254 |
国泰产业升级混合发起C |
1.2659 |
1.2659 |
1.2644 |
1.2644 |
0.0015 |
0.12% |
| 2026-05-26 |
026254 |
国泰产业升级混合发起C |
1.2644 |
1.2644 |
1.2784 |
1.2784 |
-0.0140 |
-1.10% |
| 2026-05-25 |
026254 |
国泰产业升级混合发起C |
1.2784 |
1.2784 |
1.2757 |
1.2757 |
0.0027 |
0.21% |
| 2026-05-22 |
026254 |
国泰产业升级混合发起C |
1.2757 |
1.2757 |
1.2585 |
1.2585 |
0.0172 |
1.37% |
| 2026-05-21 |
026254 |
国泰产业升级混合发起C |
1.2585 |
1.2585 |
1.2769 |
1.2769 |
-0.0184 |
-1.44% |
| 2026-05-20 |
026254 |
国泰产业升级混合发起C |
1.2769 |
1.2769 |
1.2438 |
1.2438 |
0.0331 |
2.66% |
| 2026-05-19 |
026254 |
国泰产业升级混合发起C |
1.2438 |
1.2438 |
1.2038 |
1.2038 |
0.0400 |
3.32% |
| 2026-05-18 |
026254 |
国泰产业升级混合发起C |
1.2038 |
1.2038 |
1.1823 |
1.1823 |
0.0215 |
1.82% |
| 2026-05-15 |
026254 |
国泰产业升级混合发起C |
1.1823 |
1.1823 |
1.1641 |
1.1641 |
0.0182 |
1.56% |
| 2026-05-14 |
026254 |
国泰产业升级混合发起C |
1.1641 |
1.1641 |
1.1891 |
1.1891 |
-0.0250 |
-2.10% |
| 2026-05-13 |
026254 |
国泰产业升级混合发起C |
1.1891 |
1.1891 |
1.1772 |
1.1772 |
0.0119 |
1.01% |
| 2026-05-12 |
026254 |
国泰产业升级混合发起C |
1.1772 |
1.1772 |
1.1861 |
1.1861 |
-0.0089 |
-0.75% |
| 2026-05-11 |
026254 |
国泰产业升级混合发起C |
1.1861 |
1.1861 |
1.1650 |
1.1650 |
0.0211 |
1.81% |
| 2026-05-08 |
026254 |
国泰产业升级混合发起C |
1.1650 |
1.1650 |
1.1768 |
1.1768 |
-0.0118 |
-1.00% |
| 2026-04-30 |
026254 |
国泰产业升级混合发起C |
1.1410 |
1.1410 |
1.1202 |
1.1202 |
0.0208 |
1.86% |
| 2026-04-29 |
026254 |
国泰产业升级混合发起C |
1.1202 |
1.1202 |
1.0849 |
1.0849 |
0.0353 |
3.25% |
| 2026-04-28 |
026254 |
国泰产业升级混合发起C |
1.0849 |
1.0849 |
1.0999 |
1.0999 |
-0.0150 |
-1.36% |
| 2026-04-27 |
026254 |
国泰产业升级混合发起C |
1.0999 |
1.0999 |
1.0912 |
1.0912 |
0.0087 |
0.80% |
| 2026-04-24 |
026254 |
国泰产业升级混合发起C |
1.0912 |
1.0912 |
1.0858 |
1.0858 |
0.0054 |
0.50% |
| 2026-04-23 |
026254 |
国泰产业升级混合发起C |
1.0858 |
1.0858 |
1.0999 |
1.0999 |
-0.0141 |
-1.28% |
| 2026-04-22 |
026254 |
国泰产业升级混合发起C |
1.0999 |
1.0999 |
1.0990 |
1.0990 |
0.0009 |
0.08% |
| 2026-04-21 |
026254 |
国泰产业升级混合发起C |
1.0990 |
1.0990 |
1.0925 |
1.0925 |
0.0065 |
0.59% |
| 2026-04-20 |
026254 |
国泰产业升级混合发起C |
1.0925 |
1.0925 |
1.0986 |
1.0986 |
-0.0061 |
-0.56% |
| 2026-04-17 |
026254 |
国泰产业升级混合发起C |
1.0986 |
1.0986 |
1.0981 |
1.0981 |
0.0005 |
0.05% |
| 2026-04-16 |
026254 |
国泰产业升级混合发起C |
1.0981 |
1.0981 |
1.0794 |
1.0794 |
0.0187 |
1.73% |
| 2026-04-15 |
026254 |
国泰产业升级混合发起C |
1.0794 |
1.0794 |
1.0942 |
1.0942 |
-0.0148 |
-1.35% |
| 2026-04-14 |
026254 |
国泰产业升级混合发起C |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2026-04-13 |
026254 |
国泰产业升级混合发起C |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
| 2026-04-10 |
026254 |
国泰产业升级混合发起C |
1.0910 |
1.0910 |
1.0537 |
1.0537 |
0.0373 |
3.54% |
| 2026-04-09 |
026254 |
国泰产业升级混合发起C |
1.0537 |
1.0537 |
1.0438 |
1.0438 |
0.0099 |
0.95% |
| 2026-04-08 |
026254 |
国泰产业升级混合发起C |
1.0438 |
1.0438 |
1.0141 |
1.0141 |
0.0297 |
2.93% |
| 2026-04-07 |
026254 |
国泰产业升级混合发起C |
1.0141 |
1.0141 |
1.0124 |
1.0124 |
0.0017 |
0.17% |
| 2026-04-03 |
026254 |
国泰产业升级混合发起C |
1.0124 |
1.0124 |
1.0332 |
1.0332 |
-0.0208 |
-2.05% |
| 2026-04-02 |
026254 |
国泰产业升级混合发起C |
1.0332 |
1.0332 |
1.0702 |
1.0702 |
-0.0370 |
-3.58% |
| 2026-04-01 |
026254 |
国泰产业升级混合发起C |
1.0702 |
1.0702 |
1.0571 |
1.0571 |
0.0131 |
1.24% |
| 2026-03-31 |
026254 |
国泰产业升级混合发起C |
1.0571 |
1.0571 |
1.0914 |
1.0914 |
-0.0343 |
-3.24% |
| 2026-03-30 |
026254 |
国泰产业升级混合发起C |
1.0914 |
1.0914 |
1.1110 |
1.1110 |
-0.0196 |
-1.80% |
| 2026-03-27 |
026254 |
国泰产业升级混合发起C |
1.1110 |
1.1110 |
1.1046 |
1.1046 |
0.0064 |
0.58% |
| 2026-03-26 |
026254 |
国泰产业升级混合发起C |
1.1046 |
1.1046 |
1.1343 |
1.1343 |
-0.0297 |
-2.69% |
| 2026-03-25 |
026254 |
国泰产业升级混合发起C |
1.1343 |
1.1343 |
1.1029 |
1.1029 |
0.0314 |
2.85% |
| 2026-03-24 |
026254 |
国泰产业升级混合发起C |
1.1029 |
1.1029 |
1.1256 |
1.1256 |
-0.0227 |
-2.06% |
| 2026-03-20 |
026254 |
国泰产业升级混合发起C |
1.1256 |
1.1256 |
1.1694 |
1.1694 |
-0.0438 |
-3.89% |
| 2026-03-13 |
026254 |
国泰产业升级混合发起C |
1.1694 |
1.1694 |
1.1376 |
1.1376 |
0.0318 |
2.72% |
| 2026-03-06 |
026254 |
国泰产业升级混合发起C |
1.1376 |
1.1376 |
1.2083 |
1.2083 |
-0.0707 |
-6.21% |
| 2026-02-27 |
026254 |
国泰产业升级混合发起C |
1.2083 |
1.2083 |
1.1800 |
1.1800 |
0.0283 |
2.34% |
| 2026-02-13 |
026254 |
国泰产业升级混合发起C |
1.1800 |
1.1800 |
1.1409 |
1.1409 |
0.0391 |
3.31% |
| 2026-02-06 |
026254 |
国泰产业升级混合发起C |
1.1409 |
1.1409 |
1.1310 |
1.1310 |
0.0099 |
0.87% |
| 2026-01-30 |
026254 |
国泰产业升级混合发起C |
1.1310 |
1.1310 |
1.2120 |
1.2120 |
-0.0810 |
-7.16% |
| 2026-01-23 |
026254 |
国泰产业升级混合发起C |
1.2120 |
1.2120 |
1.1894 |
1.1894 |
0.0226 |
1.86% |
| 2026-01-16 |
026254 |
国泰产业升级混合发起C |
1.1894 |
1.1894 |
1.1352 |
1.1352 |
0.0542 |
4.56% |
| 2026-01-09 |
026254 |
国泰产业升级混合发起C |
1.1352 |
1.1352 |
1.0469 |
1.0469 |
0.0883 |
7.78% |
| 2025-12-31 |
026254 |
国泰产业升级混合发起C |
1.0469 |
1.0469 |
1.0015 |
1.0015 |
0.0454 |
4.34% |
| 2025-12-26 |
026254 |
国泰产业升级混合发起C |
1.0015 |
1.0015 |
1.0000 |
1.0000 |
0.0015 |
0.15% |
