国泰产业机遇混合发起C基金净值查询(026603)
今天最新净值
1.0089
0.0153 1.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0089
- 成立日期：2026-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：国泰基金
- 基金经理：郑浩
近一年,国泰产业机遇混合发起C(026603)基金累计收益率0%
| 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 |
026603 |
国泰产业机遇混合发起C |
1.0532 |
1.0532 |
1.0089 |
1.0089 |
0.0443 |
4.39% |
| 2026-09-15 |
026603 |
国泰产业机遇混合发起C |
1.0089 |
1.0089 |
0.9936 |
0.9936 |
0.0153 |
1.54% |
| 2026-09-14 |
026603 |
国泰产业机遇混合发起C |
0.9936 |
0.9936 |
1.0047 |
1.0047 |
-0.0111 |
-1.10% |
| 2026-09-11 |
026603 |
国泰产业机遇混合发起C |
1.0047 |
1.0047 |
1.0226 |
1.0226 |
-0.0179 |
-1.75% |
| 2026-09-10 |
026603 |
国泰产业机遇混合发起C |
1.0226 |
1.0226 |
1.0270 |
1.0270 |
-0.0044 |
-0.43% |
| 2026-09-09 |
026603 |
国泰产业机遇混合发起C |
1.0270 |
1.0270 |
1.0451 |
1.0451 |
-0.0181 |
-1.76% |
| 2026-09-08 |
026603 |
国泰产业机遇混合发起C |
1.0451 |
1.0451 |
1.0662 |
1.0662 |
-0.0211 |
-2.02% |
| 2026-09-07 |
026603 |
国泰产业机遇混合发起C |
1.0662 |
1.0662 |
1.0277 |
1.0277 |
0.0385 |
3.75% |
| 2026-09-04 |
026603 |
国泰产业机遇混合发起C |
1.0277 |
1.0277 |
1.0870 |
1.0870 |
-0.0593 |
-5.77% |
| 2026-09-03 |
026603 |
国泰产业机遇混合发起C |
1.0870 |
1.0870 |
1.1003 |
1.1003 |
-0.0133 |
-1.22% |
|
|
| 2026-09-02 |
026603 |
国泰产业机遇混合发起C |
1.1003 |
1.1003 |
1.1225 |
1.1225 |
-0.0222 |
-2.02% |
| 2026-09-01 |
026603 |
国泰产业机遇混合发起C |
1.1225 |
1.1225 |
1.1574 |
1.1574 |
-0.0349 |
-3.11% |
| 2026-08-31 |
026603 |
国泰产业机遇混合发起C |
1.1574 |
1.1574 |
1.1328 |
1.1328 |
0.0246 |
2.17% |
| 2026-08-28 |
026603 |
国泰产业机遇混合发起C |
1.1328 |
1.1328 |
1.1622 |
1.1622 |
-0.0294 |
-2.60% |
| 2026-08-27 |
026603 |
国泰产业机遇混合发起C |
1.1622 |
1.1622 |
1.1269 |
1.1269 |
0.0353 |
3.13% |
| 2026-08-26 |
026603 |
国泰产业机遇混合发起C |
1.1269 |
1.1269 |
1.0951 |
1.0951 |
0.0318 |
2.90% |
| 2026-08-25 |
026603 |
国泰产业机遇混合发起C |
1.0951 |
1.0951 |
1.1181 |
1.1181 |
-0.0230 |
-2.10% |
| 2026-08-24 |
026603 |
国泰产业机遇混合发起C |
1.1181 |
1.1181 |
1.1450 |
1.1450 |
-0.0269 |
-2.35% |
| 2026-08-21 |
026603 |
国泰产业机遇混合发起C |
1.1450 |
1.1450 |
1.1427 |
1.1427 |
0.0023 |
0.20% |
| 2026-08-20 |
026603 |
国泰产业机遇混合发起C |
1.1427 |
1.1427 |
1.1229 |
1.1229 |
0.0198 |
1.76% |
| 2026-08-19 |
026603 |
国泰产业机遇混合发起C |
1.1229 |
1.1229 |
1.2171 |
1.2171 |
-0.0942 |
-8.39% |
| 2026-08-18 |
026603 |
国泰产业机遇混合发起C |
1.2171 |
1.2171 |
1.2120 |
1.2120 |
0.0051 |
0.42% |
| 2026-08-17 |
026603 |
国泰产业机遇混合发起C |
1.2120 |
1.2120 |
1.1465 |
1.1465 |
0.0655 |
5.71% |
| 2026-08-14 |
026603 |
国泰产业机遇混合发起C |
1.1465 |
1.1465 |
1.1509 |
1.1509 |
-0.0044 |
-0.38% |
| 2026-08-13 |
026603 |
国泰产业机遇混合发起C |
1.1509 |
1.1509 |
1.1534 |
1.1534 |
-0.0025 |
-0.22% |
|
|
| 2026-08-12 |
026603 |
国泰产业机遇混合发起C |
1.1534 |
1.1534 |
1.1305 |
1.1305 |
0.0229 |
2.03% |
| 2026-08-11 |
026603 |
国泰产业机遇混合发起C |
1.1305 |
1.1305 |
1.1535 |
1.1535 |
-0.0230 |
-2.03% |
| 2026-08-10 |
026603 |
国泰产业机遇混合发起C |
1.1535 |
1.1535 |
1.1414 |
1.1414 |
0.0121 |
1.06% |
| 2026-08-07 |
026603 |
国泰产业机遇混合发起C |
1.1414 |
1.1414 |
1.1104 |
1.1104 |
0.0310 |
2.79% |
| 2026-08-06 |
026603 |
国泰产业机遇混合发起C |
1.1104 |
1.1104 |
1.0792 |
1.0792 |
0.0312 |
2.89% |
| 2026-08-05 |
026603 |
国泰产业机遇混合发起C |
1.0792 |
1.0792 |
1.0063 |
1.0063 |
0.0729 |
7.24% |
| 2026-08-04 |
026603 |
国泰产业机遇混合发起C |
1.0063 |
1.0063 |
0.9471 |
0.9471 |
0.0592 |
6.25% |
| 2026-08-03 |
026603 |
国泰产业机遇混合发起C |
0.9471 |
0.9471 |
1.0329 |
1.0329 |
-0.0858 |
-9.06% |
| 2026-07-31 |
026603 |
国泰产业机遇混合发起C |
1.0329 |
1.0329 |
0.9875 |
0.9875 |
0.0454 |
4.60% |
| 2026-07-30 |
026603 |
国泰产业机遇混合发起C |
0.9875 |
0.9875 |
1.0919 |
1.0919 |
-0.1044 |
-10.57% |
| 2026-07-29 |
026603 |
国泰产业机遇混合发起C |
1.0919 |
1.0919 |
1.1233 |
1.1233 |
-0.0314 |
-2.88% |
| 2026-07-28 |
026603 |
国泰产业机遇混合发起C |
1.1233 |
1.1233 |
1.2071 |
1.2071 |
-0.0838 |
-7.46% |
| 2026-07-27 |
026603 |
国泰产业机遇混合发起C |
1.2071 |
1.2071 |
1.1848 |
1.1848 |
0.0223 |
1.88% |
| 2026-07-24 |
026603 |
国泰产业机遇混合发起C |
1.1848 |
1.1848 |
1.1735 |
1.1735 |
0.0113 |
0.96% |
| 2026-07-23 |
026603 |
国泰产业机遇混合发起C |
1.1735 |
1.1735 |
1.2297 |
1.2297 |
-0.0562 |
-4.79% |
| 2026-07-22 |
026603 |
国泰产业机遇混合发起C |
1.2297 |
1.2297 |
1.2661 |
1.2661 |
-0.0364 |
-2.96% |
| 2026-07-21 |
026603 |
国泰产业机遇混合发起C |
1.2661 |
1.2661 |
1.1170 |
1.1170 |
0.1491 |
13.35% |
| 2026-07-20 |
026603 |
国泰产业机遇混合发起C |
1.1170 |
1.1170 |
1.1407 |
1.1407 |
-0.0237 |
-2.08% |
| 2026-07-17 |
026603 |
国泰产业机遇混合发起C |
1.1407 |
1.1407 |
1.2260 |
1.2260 |
-0.0853 |
-6.96% |
| 2026-07-16 |
026603 |
国泰产业机遇混合发起C |
1.2260 |
1.2260 |
1.2977 |
1.2977 |
-0.0717 |
-5.85% |
| 2026-07-15 |
026603 |
国泰产业机遇混合发起C |
1.2977 |
1.2977 |
1.3768 |
1.3768 |
-0.0791 |
-6.10% |
| 2026-07-14 |
026603 |
国泰产业机遇混合发起C |
1.3768 |
1.3768 |
1.3679 |
1.3679 |
0.0089 |
0.65% |
| 2026-07-13 |
026603 |
国泰产业机遇混合发起C |
1.3679 |
1.3679 |
1.4299 |
1.4299 |
-0.0620 |
-4.34% |
| 2026-07-10 |
026603 |
国泰产业机遇混合发起C |
1.4299 |
1.4299 |
1.5510 |
1.5510 |
-0.1211 |
-8.47% |
| 2026-07-09 |
026603 |
国泰产业机遇混合发起C |
1.5510 |
1.5510 |
1.4307 |
1.4307 |
0.1203 |
8.41% |
| 2026-07-08 |
026603 |
国泰产业机遇混合发起C |
1.4307 |
1.4307 |
1.3947 |
1.3947 |
0.0360 |
2.58% |
| 2026-07-07 |
026603 |
国泰产业机遇混合发起C |
1.3947 |
1.3947 |
1.3833 |
1.3833 |
0.0114 |
0.82% |
| 2026-07-06 |
026603 |
国泰产业机遇混合发起C |
1.3833 |
1.3833 |
1.4169 |
1.4169 |
-0.0336 |
-2.43% |
| 2026-07-03 |
026603 |
国泰产业机遇混合发起C |
1.4169 |
1.4169 |
1.4444 |
1.4444 |
-0.0275 |
-1.94% |
| 2026-07-02 |
026603 |
国泰产业机遇混合发起C |
1.4444 |
1.4444 |
1.5734 |
1.5734 |
-0.1290 |
-8.93% |
| 2026-07-01 |
026603 |
国泰产业机遇混合发起C |
1.5734 |
1.5734 |
1.5939 |
1.5939 |
-0.0205 |
-1.29% |
| 2026-06-30 |
026603 |
国泰产业机遇混合发起C |
1.5939 |
1.5939 |
1.5514 |
1.5514 |
0.0425 |
2.74% |
| 2026-06-29 |
026603 |
国泰产业机遇混合发起C |
1.5514 |
1.5514 |
1.5195 |
1.5195 |
0.0319 |
2.10% |
| 2026-06-26 |
026603 |
国泰产业机遇混合发起C |
1.5195 |
1.5195 |
1.5499 |
1.5499 |
-0.0304 |
-1.96% |
| 2026-06-25 |
026603 |
国泰产业机遇混合发起C |
1.5499 |
1.5499 |
1.4954 |
1.4954 |
0.0545 |
3.64% |
| 2026-06-24 |
026603 |
国泰产业机遇混合发起C |
1.4954 |
1.4954 |
1.4530 |
1.4530 |
0.0424 |
2.92% |
| 2026-06-23 |
026603 |
国泰产业机遇混合发起C |
1.4530 |
1.4530 |
1.5107 |
1.5107 |
-0.0577 |
-3.82% |
| 2026-06-22 |
026603 |
国泰产业机遇混合发起C |
1.5107 |
1.5107 |
1.4808 |
1.4808 |
0.0299 |
2.02% |
| 2026-06-18 |
026603 |
国泰产业机遇混合发起C |
1.4808 |
1.4808 |
1.4135 |
1.4135 |
0.0673 |
4.76% |
| 2026-06-17 |
026603 |
国泰产业机遇混合发起C |
1.4135 |
1.4135 |
1.3747 |
1.3747 |
0.0388 |
2.82% |
| 2026-06-16 |
026603 |
国泰产业机遇混合发起C |
1.3747 |
1.3747 |
1.3316 |
1.3316 |
0.0431 |
3.24% |
| 2026-06-15 |
026603 |
国泰产业机遇混合发起C |
1.3316 |
1.3316 |
1.2437 |
1.2437 |
0.0879 |
7.07% |
| 2026-06-12 |
026603 |
国泰产业机遇混合发起C |
1.2437 |
1.2437 |
1.2462 |
1.2462 |
-0.0025 |
-0.20% |
| 2026-06-11 |
026603 |
国泰产业机遇混合发起C |
1.2462 |
1.2462 |
1.2526 |
1.2526 |
-0.0064 |
-0.51% |
| 2026-06-10 |
026603 |
国泰产业机遇混合发起C |
1.2526 |
1.2526 |
1.2792 |
1.2792 |
-0.0266 |
-2.08% |
| 2026-06-09 |
026603 |
国泰产业机遇混合发起C |
1.2792 |
1.2792 |
1.2131 |
1.2131 |
0.0661 |
5.45% |
| 2026-06-08 |
026603 |
国泰产业机遇混合发起C |
1.2131 |
1.2131 |
1.2256 |
1.2256 |
-0.0125 |
-1.02% |
| 2026-06-05 |
026603 |
国泰产业机遇混合发起C |
1.2256 |
1.2256 |
1.2853 |
1.2853 |
-0.0597 |
-4.87% |
| 2026-06-04 |
026603 |
国泰产业机遇混合发起C |
1.2853 |
1.2853 |
1.2657 |
1.2657 |
0.0196 |
1.55% |
| 2026-06-03 |
026603 |
国泰产业机遇混合发起C |
1.2657 |
1.2657 |
1.2389 |
1.2389 |
0.0268 |
2.16% |
| 2026-06-02 |
026603 |
国泰产业机遇混合发起C |
1.2389 |
1.2389 |
1.1980 |
1.1980 |
0.0409 |
3.41% |
| 2026-06-01 |
026603 |
国泰产业机遇混合发起C |
1.1980 |
1.1980 |
1.2338 |
1.2338 |
-0.0358 |
-2.90% |
| 2026-05-29 |
026603 |
国泰产业机遇混合发起C |
1.2338 |
1.2338 |
1.2521 |
1.2521 |
-0.0183 |
-1.46% |
| 2026-05-28 |
026603 |
国泰产业机遇混合发起C |
1.2521 |
1.2521 |
1.1948 |
1.1948 |
0.0573 |
4.80% |
| 2026-05-27 |
026603 |
国泰产业机遇混合发起C |
1.1948 |
1.1948 |
1.1994 |
1.1994 |
-0.0046 |
-0.38% |
| 2026-05-26 |
026603 |
国泰产业机遇混合发起C |
1.1994 |
1.1994 |
1.1977 |
1.1977 |
0.0017 |
0.14% |
| 2026-05-25 |
026603 |
国泰产业机遇混合发起C |
1.1977 |
1.1977 |
1.1774 |
1.1774 |
0.0203 |
1.72% |
| 2026-05-22 |
026603 |
国泰产业机遇混合发起C |
1.1774 |
1.1774 |
1.1268 |
1.1268 |
0.0506 |
4.49% |
| 2026-05-21 |
026603 |
国泰产业机遇混合发起C |
1.1268 |
1.1268 |
1.1581 |
1.1581 |
-0.0313 |
-2.70% |
| 2026-05-20 |
026603 |
国泰产业机遇混合发起C |
1.1581 |
1.1581 |
1.1176 |
1.1176 |
0.0405 |
3.62% |
| 2026-05-19 |
026603 |
国泰产业机遇混合发起C |
1.1176 |
1.1176 |
1.1050 |
1.1050 |
0.0126 |
1.14% |
| 2026-05-18 |
026603 |
国泰产业机遇混合发起C |
1.1050 |
1.1050 |
1.0969 |
1.0969 |
0.0081 |
0.74% |
| 2026-05-15 |
026603 |
国泰产业机遇混合发起C |
1.0969 |
1.0969 |
1.1087 |
1.1087 |
-0.0118 |
-1.06% |
| 2026-05-14 |
026603 |
国泰产业机遇混合发起C |
1.1087 |
1.1087 |
1.1418 |
1.1418 |
-0.0331 |
-2.90% |
| 2026-05-13 |
026603 |
国泰产业机遇混合发起C |
1.1418 |
1.1418 |
1.1364 |
1.1364 |
0.0054 |
0.48% |
| 2026-05-12 |
026603 |
国泰产业机遇混合发起C |
1.1364 |
1.1364 |
1.1445 |
1.1445 |
-0.0081 |
-0.71% |
| 2026-05-11 |
026603 |
国泰产业机遇混合发起C |
1.1445 |
1.1445 |
1.1272 |
1.1272 |
0.0173 |
1.53% |
| 2026-05-08 |
026603 |
国泰产业机遇混合发起C |
1.1272 |
1.1272 |
1.1373 |
1.1373 |
-0.0101 |
-0.89% |
| 2026-04-30 |
026603 |
国泰产业机遇混合发起C |
1.1373 |
1.1373 |
1.0651 |
1.0651 |
0.0722 |
6.35% |
| 2026-04-24 |
026603 |
国泰产业机遇混合发起C |
1.0651 |
1.0651 |
1.0530 |
1.0530 |
0.0121 |
1.14% |
| 2026-04-17 |
026603 |
国泰产业机遇混合发起C |
1.0530 |
1.0530 |
0.9820 |
0.9820 |
0.0710 |
6.74% |
| 2026-04-10 |
026603 |
国泰产业机遇混合发起C |
0.9820 |
0.9820 |
0.9246 |
0.9246 |
0.0574 |
5.85% |
| 2026-04-03 |
026603 |
国泰产业机遇混合发起C |
0.9246 |
0.9246 |
0.9822 |
0.9822 |
-0.0576 |
-6.23% |
| 2026-03-27 |
026603 |
国泰产业机遇混合发起C |
0.9822 |
0.9822 |
0.9563 |
0.9563 |
0.0259 |
2.64% |
| 2026-03-20 |
026603 |
国泰产业机遇混合发起C |
0.9563 |
0.9563 |
1.0261 |
1.0261 |
-0.0698 |
-7.30% |
| 2026-03-13 |
026603 |
国泰产业机遇混合发起C |
1.0261 |
1.0261 |
0.9729 |
0.9729 |
0.0532 |
5.18% |
| 2026-03-06 |
026603 |
国泰产业机遇混合发起C |
0.9729 |
0.9729 |
1.0026 |
1.0026 |
-0.0297 |
-3.05% |
| 2026-02-27 |
026603 |
国泰产业机遇混合发起C |
1.0026 |
1.0026 |
0.9997 |
0.9997 |
0.0029 |
0.29% |
| 2026-02-13 |
026603 |
国泰产业机遇混合发起C |
0.9997 |
0.9997 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
