国泰海通君得鑫两年持有混合A(国泰君安君得鑫2年持有混合A)基金净值查询(952009)
今天最新净值
2.3192
0.0057 0.25%
2026-09-15
盘中实时估值(仅供参考)
2.3355
0.0229 0.9920%
2026-03-24 15:39:58
- 累计净值：3.5222
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8922亿
- 最近资产：3.98亿元
- 基金公司：
- 基金经理：李子波 陈思靖 范杨
近一年国泰海通君得鑫两年持有混合A|国泰君安君得鑫2年持有混合A基金净值查询
近一年,国泰海通君得鑫两年持有混合A(952009)基金累计收益率12.27%
| 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 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3125 |
3.5155 |
2.3192 |
3.5222 |
-0.0067 |
-0.29% |
| 2026-09-14 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3192 |
3.5222 |
2.3135 |
3.5165 |
0.0057 |
0.25% |
| 2026-09-11 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3135 |
3.5165 |
2.3484 |
3.5514 |
-0.0349 |
-1.49% |
| 2026-09-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3484 |
3.5514 |
2.3774 |
3.5804 |
-0.0290 |
-1.22% |
| 2026-09-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3774 |
3.5804 |
2.3921 |
3.5951 |
-0.0147 |
-0.61% |
| 2026-09-08 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3921 |
3.5951 |
2.4030 |
3.6060 |
-0.0109 |
-0.45% |
| 2026-09-07 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4030 |
3.6060 |
2.4067 |
3.6097 |
-0.0037 |
-0.15% |
| 2026-09-04 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4067 |
3.6097 |
2.4245 |
3.6275 |
-0.0178 |
-0.73% |
| 2026-09-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4245 |
3.6275 |
2.4128 |
3.6158 |
0.0117 |
0.48% |
| 2026-09-02 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4128 |
3.6158 |
2.4449 |
3.6479 |
-0.0321 |
-1.31% |
|
|
| 2026-09-01 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4449 |
3.6479 |
2.4638 |
3.6668 |
-0.0189 |
-0.77% |
| 2026-08-31 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4638 |
3.6668 |
2.4535 |
3.6565 |
0.0103 |
0.42% |
| 2026-08-28 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4535 |
3.6565 |
2.4623 |
3.6653 |
-0.0088 |
-0.36% |
| 2026-08-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4623 |
3.6653 |
2.4417 |
3.6447 |
0.0206 |
0.84% |
| 2026-08-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4417 |
3.6447 |
2.4285 |
3.6315 |
0.0132 |
0.54% |
| 2026-08-25 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4285 |
3.6315 |
2.4067 |
3.6097 |
0.0218 |
0.91% |
| 2026-08-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4067 |
3.6097 |
2.4575 |
3.6605 |
-0.0508 |
-2.07% |
| 2026-08-21 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4575 |
3.6605 |
2.4764 |
3.6794 |
-0.0189 |
-0.76% |
| 2026-08-20 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4764 |
3.6794 |
2.4489 |
3.6519 |
0.0275 |
1.12% |
| 2026-08-19 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4489 |
3.6519 |
2.5263 |
3.7293 |
-0.0774 |
-3.06% |
| 2026-08-18 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5263 |
3.7293 |
2.5250 |
3.7280 |
0.0013 |
0.05% |
| 2026-08-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5250 |
3.7280 |
2.4711 |
3.6741 |
0.0539 |
2.18% |
| 2026-08-14 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4711 |
3.6741 |
2.4643 |
3.6673 |
0.0068 |
0.28% |
| 2026-08-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4643 |
3.6673 |
2.4800 |
3.6830 |
-0.0157 |
-0.63% |
| 2026-08-12 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4800 |
3.6830 |
2.4656 |
3.6686 |
0.0144 |
0.58% |
|
|
| 2026-08-11 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4656 |
3.6686 |
2.4666 |
3.6696 |
-0.0010 |
-0.04% |
| 2026-08-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4666 |
3.6696 |
2.4565 |
3.6595 |
0.0101 |
0.41% |
| 2026-08-07 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4565 |
3.6595 |
2.4069 |
3.6099 |
0.0496 |
2.06% |
| 2026-08-06 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4069 |
3.6099 |
2.4121 |
3.6151 |
-0.0052 |
-0.22% |
| 2026-08-05 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4121 |
3.6151 |
2.3545 |
3.5575 |
0.0576 |
2.45% |
| 2026-08-04 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3545 |
3.5575 |
2.3170 |
3.5200 |
0.0375 |
1.62% |
| 2026-08-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3170 |
3.5200 |
2.3427 |
3.5457 |
-0.0257 |
-1.10% |
| 2026-07-31 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3427 |
3.5457 |
2.3063 |
3.5093 |
0.0364 |
1.58% |
| 2026-07-30 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3063 |
3.5093 |
2.3764 |
3.5794 |
-0.0701 |
-2.95% |
| 2026-07-29 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3764 |
3.5794 |
2.3610 |
3.5640 |
0.0154 |
0.65% |
| 2026-07-28 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3610 |
3.5640 |
2.4235 |
3.6265 |
-0.0625 |
-2.58% |
| 2026-07-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4235 |
3.6265 |
2.3922 |
3.5952 |
0.0313 |
1.31% |
| 2026-07-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3922 |
3.5952 |
2.4306 |
3.6336 |
-0.0384 |
-1.58% |
| 2026-07-23 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4306 |
3.6336 |
2.4558 |
3.6588 |
-0.0252 |
-1.03% |
| 2026-07-22 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4558 |
3.6588 |
2.4510 |
3.6540 |
0.0048 |
0.20% |
| 2026-07-21 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4510 |
3.6540 |
2.3636 |
3.5666 |
0.0874 |
3.70% |
| 2026-07-20 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3636 |
3.5666 |
2.3513 |
3.5543 |
0.0123 |
0.52% |
| 2026-07-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3513 |
3.5543 |
2.4879 |
3.6909 |
-0.1366 |
-5.49% |
| 2026-07-16 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4879 |
3.6909 |
2.5370 |
3.7400 |
-0.0491 |
-1.94% |
| 2026-07-15 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5370 |
3.7400 |
2.5589 |
3.7619 |
-0.0219 |
-0.86% |
| 2026-07-14 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5589 |
3.7619 |
2.5376 |
3.7406 |
0.0213 |
0.84% |
| 2026-07-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5376 |
3.7406 |
2.5950 |
3.7980 |
-0.0574 |
-2.21% |
| 2026-07-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5950 |
3.7980 |
2.6185 |
3.8215 |
-0.0235 |
-0.90% |
| 2026-07-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6185 |
3.8215 |
2.5517 |
3.7547 |
0.0668 |
2.62% |
| 2026-07-08 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5517 |
3.7547 |
2.5641 |
3.7671 |
-0.0124 |
-0.48% |
| 2026-07-07 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5641 |
3.7671 |
2.6063 |
3.8093 |
-0.0422 |
-1.62% |
| 2026-07-06 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6063 |
3.8093 |
2.5981 |
3.8011 |
0.0082 |
0.32% |
| 2026-07-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5981 |
3.8011 |
2.5930 |
3.7960 |
0.0051 |
0.20% |
| 2026-07-02 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5930 |
3.7960 |
2.6776 |
3.8806 |
-0.0846 |
-3.16% |
| 2026-07-01 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6776 |
3.8806 |
2.6700 |
3.8730 |
0.0076 |
0.28% |
| 2026-06-30 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6700 |
3.8730 |
2.6163 |
3.8193 |
0.0537 |
2.05% |
| 2026-06-29 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6163 |
3.8193 |
2.5730 |
3.7760 |
0.0433 |
1.68% |
| 2026-06-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5730 |
3.7760 |
2.6293 |
3.8323 |
-0.0563 |
-2.14% |
| 2026-06-25 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6293 |
3.8323 |
2.5738 |
3.7768 |
0.0555 |
2.16% |
| 2026-06-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5738 |
3.7768 |
2.5091 |
3.7121 |
0.0647 |
2.58% |
| 2026-06-23 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5091 |
3.7121 |
2.5486 |
3.7516 |
-0.0395 |
-1.55% |
| 2026-06-22 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5486 |
3.7516 |
2.5337 |
3.7367 |
0.0149 |
0.59% |
| 2026-06-18 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5337 |
3.7367 |
2.5042 |
3.7072 |
0.0295 |
1.18% |
| 2026-06-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5042 |
3.7072 |
2.4798 |
3.6828 |
0.0244 |
0.98% |
| 2026-06-16 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4798 |
3.6828 |
2.4853 |
3.6883 |
-0.0055 |
-0.22% |
| 2026-06-15 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4853 |
3.6883 |
2.4093 |
3.6123 |
0.0760 |
3.15% |
| 2026-06-12 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4093 |
3.6123 |
2.3925 |
3.5955 |
0.0168 |
0.70% |
| 2026-06-11 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3925 |
3.5955 |
2.3854 |
3.5884 |
0.0071 |
0.30% |
| 2026-06-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3854 |
3.5884 |
2.3927 |
3.5957 |
-0.0073 |
-0.31% |
| 2026-06-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3927 |
3.5957 |
2.3272 |
3.5302 |
0.0655 |
2.81% |
| 2026-06-08 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3272 |
3.5302 |
2.4163 |
3.6193 |
-0.0891 |
-3.69% |
| 2026-06-05 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4163 |
3.6193 |
2.4808 |
3.6838 |
-0.0645 |
-2.60% |
| 2026-06-04 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4808 |
3.6838 |
2.4800 |
3.6830 |
0.0008 |
0.03% |
| 2026-06-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4800 |
3.6830 |
2.4805 |
3.6835 |
-0.0005 |
-0.02% |
| 2026-06-02 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4805 |
3.6835 |
2.4760 |
3.6790 |
0.0045 |
0.18% |
| 2026-06-01 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4760 |
3.6790 |
2.5336 |
3.7366 |
-0.0576 |
-2.27% |
| 2026-05-29 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5336 |
3.7366 |
2.5933 |
3.7963 |
-0.0597 |
-2.30% |
| 2026-05-28 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5933 |
3.7963 |
2.5715 |
3.7745 |
0.0218 |
0.85% |
| 2026-05-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5715 |
3.7745 |
2.6050 |
3.8080 |
-0.0335 |
-1.29% |
| 2026-05-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6050 |
3.8080 |
2.6096 |
3.8126 |
-0.0046 |
-0.18% |
| 2026-05-25 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6096 |
3.8126 |
2.5577 |
3.7607 |
0.0519 |
2.03% |
| 2026-05-22 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5577 |
3.7607 |
2.5208 |
3.7238 |
0.0369 |
1.46% |
| 2026-05-21 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5208 |
3.7238 |
2.5998 |
3.8028 |
-0.0790 |
-3.04% |
| 2026-05-20 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5998 |
3.8028 |
2.5579 |
3.7609 |
0.0419 |
1.64% |
| 2026-05-19 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5579 |
3.7609 |
2.5155 |
3.7185 |
0.0424 |
1.69% |
| 2026-05-18 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5155 |
3.7185 |
2.5239 |
3.7269 |
-0.0084 |
-0.33% |
| 2026-05-15 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5239 |
3.7269 |
2.5569 |
3.7599 |
-0.0330 |
-1.29% |
| 2026-05-14 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5569 |
3.7599 |
2.6147 |
3.8177 |
-0.0578 |
-2.21% |
| 2026-05-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.6147 |
3.8177 |
2.5855 |
3.7885 |
0.0292 |
1.13% |
| 2026-05-12 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5855 |
3.7885 |
2.5744 |
3.7774 |
0.0111 |
0.43% |
| 2026-05-11 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5744 |
3.7774 |
2.5063 |
3.7093 |
0.0681 |
2.72% |
| 2026-05-08 |
952009 |
国泰海通君得鑫两年持有混合A |
2.5063 |
3.7093 |
2.5331 |
3.7361 |
-0.0268 |
-1.06% |
| 2026-04-30 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4450 |
3.6480 |
2.4195 |
3.6225 |
0.0255 |
1.05% |
| 2026-04-29 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4195 |
3.6225 |
2.4077 |
3.6107 |
0.0118 |
0.49% |
| 2026-04-28 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4077 |
3.6107 |
2.4161 |
3.6191 |
-0.0084 |
-0.35% |
| 2026-04-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4161 |
3.6191 |
2.4038 |
3.6068 |
0.0123 |
0.51% |
| 2026-04-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4038 |
3.6068 |
2.4047 |
3.6077 |
-0.0009 |
-0.04% |
| 2026-04-23 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4047 |
3.6077 |
2.4280 |
3.6310 |
-0.0233 |
-0.96% |
| 2026-04-22 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4280 |
3.6310 |
2.4079 |
3.6109 |
0.0201 |
0.83% |
| 2026-04-21 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4079 |
3.6109 |
2.4214 |
3.6244 |
-0.0135 |
-0.56% |
| 2026-04-20 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4214 |
3.6244 |
2.3960 |
3.5990 |
0.0254 |
1.06% |
| 2026-04-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3960 |
3.5990 |
2.3934 |
3.5964 |
0.0026 |
0.11% |
| 2026-04-16 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3934 |
3.5964 |
2.3529 |
3.5559 |
0.0405 |
1.72% |
| 2026-04-15 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3529 |
3.5559 |
2.3613 |
3.5643 |
-0.0084 |
-0.36% |
| 2026-04-14 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3613 |
3.5643 |
2.3348 |
3.5378 |
0.0265 |
1.14% |
| 2026-04-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3348 |
3.5378 |
2.3362 |
3.5392 |
-0.0014 |
-0.06% |
| 2026-04-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3362 |
3.5392 |
2.3135 |
3.5165 |
0.0227 |
0.98% |
| 2026-04-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3135 |
3.5165 |
2.3001 |
3.5031 |
0.0134 |
0.58% |
| 2026-04-08 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3001 |
3.5031 |
2.1955 |
3.3985 |
0.1046 |
4.76% |
| 2026-04-07 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1955 |
3.3985 |
2.1882 |
3.3912 |
0.0073 |
0.33% |
| 2026-04-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1882 |
3.3912 |
2.1915 |
3.3945 |
-0.0033 |
-0.15% |
| 2026-04-02 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1915 |
3.3945 |
2.2291 |
3.4321 |
-0.0376 |
-1.69% |
| 2026-04-01 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2291 |
3.4321 |
2.1533 |
3.3563 |
0.0758 |
3.52% |
| 2026-03-31 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1533 |
3.3563 |
2.1982 |
3.4012 |
-0.0449 |
-2.04% |
| 2026-03-30 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1982 |
3.4012 |
2.2192 |
3.4222 |
-0.0210 |
-0.95% |
| 2026-03-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2192 |
3.4222 |
2.2001 |
3.4031 |
0.0191 |
0.87% |
| 2026-03-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2001 |
3.4031 |
2.2412 |
3.4442 |
-0.0411 |
-1.83% |
| 2026-03-25 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2412 |
3.4442 |
2.2019 |
3.4049 |
0.0393 |
1.78% |
| 2026-03-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2019 |
3.4049 |
2.1638 |
3.3668 |
0.0381 |
1.76% |
| 2026-03-23 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1638 |
3.3668 |
2.2664 |
3.4694 |
-0.1026 |
-4.53% |
| 2026-03-20 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2664 |
3.4694 |
2.2841 |
3.4871 |
-0.0177 |
-0.77% |
| 2026-03-19 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2841 |
3.4871 |
2.3391 |
3.5421 |
-0.0550 |
-2.35% |
| 2026-03-18 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3391 |
3.5421 |
2.3126 |
3.5156 |
0.0265 |
1.15% |
| 2026-03-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3126 |
3.5156 |
2.3616 |
3.5646 |
-0.0490 |
-2.07% |
| 2026-03-16 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3616 |
3.5646 |
2.3377 |
3.5407 |
0.0239 |
1.02% |
| 2026-03-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3377 |
3.5407 |
2.3647 |
3.5677 |
-0.0270 |
-1.14% |
| 2026-03-12 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3647 |
3.5677 |
2.3752 |
3.5782 |
-0.0105 |
-0.44% |
| 2026-03-11 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3752 |
3.5782 |
2.3921 |
3.5951 |
-0.0169 |
-0.71% |
| 2026-03-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3921 |
3.5951 |
2.3414 |
3.5444 |
0.0507 |
2.17% |
| 2026-03-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3414 |
3.5444 |
2.3680 |
3.5710 |
-0.0266 |
-1.12% |
| 2026-03-06 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3680 |
3.5710 |
2.3444 |
3.5474 |
0.0236 |
1.01% |
| 2026-03-05 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3444 |
3.5474 |
2.3262 |
3.5292 |
0.0182 |
0.78% |
| 2026-03-04 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3262 |
3.5292 |
2.3352 |
3.5382 |
-0.0090 |
-0.39% |
| 2026-03-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3352 |
3.5382 |
2.4278 |
3.6308 |
-0.0926 |
-3.81% |
| 2026-03-02 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4278 |
3.6308 |
2.4522 |
3.6552 |
-0.0244 |
-1.00% |
| 2026-02-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4522 |
3.6552 |
2.4538 |
3.6568 |
-0.0016 |
-0.07% |
| 2026-02-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4538 |
3.6568 |
2.4241 |
3.6271 |
0.0297 |
1.23% |
| 2026-02-25 |
952009 |
国泰海通君得鑫两年持有混合A |
2.4241 |
3.6271 |
2.3998 |
3.6028 |
0.0243 |
1.01% |
| 2026-02-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3998 |
3.6028 |
2.3591 |
3.5621 |
0.0407 |
1.73% |
| 2026-02-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3591 |
3.5621 |
2.3980 |
3.6010 |
-0.0389 |
-1.62% |
| 2026-02-12 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3980 |
3.6010 |
2.3554 |
3.5584 |
0.0426 |
1.81% |
| 2026-02-11 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3554 |
3.5584 |
2.3587 |
3.5617 |
-0.0033 |
-0.14% |
| 2026-02-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3587 |
3.5617 |
2.3570 |
3.5600 |
0.0017 |
0.07% |
| 2026-02-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3570 |
3.5600 |
2.3073 |
3.5103 |
0.0497 |
2.15% |
| 2026-02-06 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3073 |
3.5103 |
2.3110 |
3.5140 |
-0.0037 |
-0.16% |
| 2026-02-05 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3110 |
3.5140 |
2.3285 |
3.5315 |
-0.0175 |
-0.75% |
| 2026-02-04 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3285 |
3.5315 |
2.3330 |
3.5360 |
-0.0045 |
-0.19% |
| 2026-02-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3330 |
3.5360 |
2.2591 |
3.4621 |
0.0739 |
3.27% |
| 2026-02-02 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2591 |
3.4621 |
2.3539 |
3.5569 |
-0.0948 |
-4.03% |
| 2026-01-30 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3539 |
3.5569 |
2.3496 |
3.5526 |
0.0043 |
0.18% |
| 2026-01-29 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3496 |
3.5526 |
2.3895 |
3.5925 |
-0.0399 |
-1.67% |
| 2026-01-28 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3895 |
3.5925 |
2.3752 |
3.5782 |
0.0143 |
0.60% |
| 2026-01-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3752 |
3.5782 |
2.3296 |
3.5326 |
0.0456 |
1.96% |
| 2026-01-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3296 |
3.5326 |
2.3554 |
3.5584 |
-0.0258 |
-1.10% |
| 2026-01-23 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3554 |
3.5584 |
2.3272 |
3.5302 |
0.0282 |
1.21% |
| 2026-01-22 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3272 |
3.5302 |
2.3013 |
3.5043 |
0.0259 |
1.13% |
| 2026-01-21 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3013 |
3.5043 |
2.2774 |
3.4804 |
0.0239 |
1.05% |
| 2026-01-20 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2774 |
3.4804 |
2.2974 |
3.5004 |
-0.0200 |
-0.87% |
| 2026-01-19 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2974 |
3.5004 |
2.2835 |
3.4865 |
0.0139 |
0.61% |
| 2026-01-16 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2835 |
3.4865 |
2.2630 |
3.4660 |
0.0205 |
0.91% |
| 2026-01-15 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2630 |
3.4660 |
2.2446 |
3.4476 |
0.0184 |
0.82% |
| 2026-01-14 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2446 |
3.4476 |
2.2363 |
3.4393 |
0.0083 |
0.37% |
| 2026-01-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2363 |
3.4393 |
2.2624 |
3.4654 |
-0.0261 |
-1.15% |
| 2026-01-12 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2624 |
3.4654 |
2.2470 |
3.4500 |
0.0154 |
0.69% |
| 2026-01-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2470 |
3.4500 |
2.2347 |
3.4377 |
0.0123 |
0.55% |
| 2026-01-08 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2347 |
3.4377 |
2.2405 |
3.4435 |
-0.0058 |
-0.26% |
| 2026-01-07 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2405 |
3.4435 |
2.2133 |
3.4163 |
0.0272 |
1.23% |
| 2026-01-06 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2133 |
3.4163 |
2.1822 |
3.3852 |
0.0311 |
1.43% |
| 2026-01-05 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1822 |
3.3852 |
2.1388 |
3.3418 |
0.0434 |
2.03% |
| 2025-12-31 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1388 |
3.3418 |
2.1450 |
3.3480 |
-0.0062 |
-0.29% |
| 2025-12-30 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1450 |
3.3480 |
2.1355 |
3.3385 |
0.0095 |
0.44% |
| 2025-12-29 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1355 |
3.3385 |
2.1379 |
3.3409 |
-0.0024 |
-0.11% |
| 2025-12-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1379 |
3.3409 |
2.1366 |
3.3396 |
0.0013 |
0.06% |
| 2025-12-25 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1366 |
3.3396 |
2.1281 |
3.3311 |
0.0085 |
0.40% |
| 2025-12-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1281 |
3.3311 |
2.1024 |
3.3054 |
0.0257 |
1.22% |
| 2025-12-23 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1024 |
3.3054 |
2.1016 |
3.3046 |
0.0008 |
0.04% |
| 2025-12-22 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1016 |
3.3046 |
2.0694 |
3.2724 |
0.0322 |
1.56% |
| 2025-12-19 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0694 |
3.2724 |
2.0667 |
3.2697 |
0.0027 |
0.13% |
| 2025-12-18 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0667 |
3.2697 |
2.0777 |
3.2807 |
-0.0110 |
-0.53% |
| 2025-12-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0777 |
3.2807 |
2.0421 |
3.2451 |
0.0356 |
1.74% |
| 2025-12-16 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0421 |
3.2451 |
2.0690 |
3.2720 |
-0.0269 |
-1.30% |
| 2025-12-15 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0690 |
3.2720 |
2.0949 |
3.2979 |
-0.0259 |
-1.24% |
| 2025-12-12 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0949 |
3.2979 |
2.0652 |
3.2682 |
0.0297 |
1.44% |
| 2025-12-11 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0652 |
3.2682 |
2.0818 |
3.2848 |
-0.0166 |
-0.80% |
| 2025-12-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0818 |
3.2848 |
2.0716 |
3.2746 |
0.0102 |
0.49% |
| 2025-12-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0716 |
3.2746 |
2.0804 |
3.2834 |
-0.0088 |
-0.42% |
| 2025-12-08 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0804 |
3.2834 |
2.0586 |
3.2616 |
0.0218 |
1.06% |
| 2025-12-05 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0586 |
3.2616 |
2.0479 |
3.2509 |
0.0107 |
0.52% |
| 2025-12-04 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0479 |
3.2509 |
2.0400 |
3.2430 |
0.0079 |
0.39% |
| 2025-12-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0400 |
3.2430 |
2.0536 |
3.2566 |
-0.0136 |
-0.66% |
| 2025-12-02 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0536 |
3.2566 |
2.0662 |
3.2692 |
-0.0126 |
-0.61% |
| 2025-12-01 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0662 |
3.2692 |
2.0451 |
3.2481 |
0.0211 |
1.03% |
| 2025-11-28 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0451 |
3.2481 |
2.0192 |
3.2222 |
0.0259 |
1.28% |
| 2025-11-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0192 |
3.2222 |
2.0178 |
3.2208 |
0.0014 |
0.07% |
| 2025-11-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0178 |
3.2208 |
2.0003 |
3.2033 |
0.0175 |
0.87% |
| 2025-11-25 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0003 |
3.2033 |
1.9744 |
3.1774 |
0.0259 |
1.31% |
| 2025-11-24 |
952009 |
国泰海通君得鑫两年持有混合A |
1.9744 |
3.1774 |
1.9547 |
3.1577 |
0.0197 |
1.01% |
| 2025-11-21 |
952009 |
国泰海通君得鑫两年持有混合A |
1.9547 |
3.1577 |
2.0198 |
3.2228 |
-0.0651 |
-3.22% |
| 2025-11-20 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0198 |
3.2228 |
2.0395 |
3.2425 |
-0.0197 |
-0.97% |
| 2025-11-19 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0395 |
3.2425 |
2.0498 |
3.2528 |
-0.0103 |
-0.50% |
| 2025-11-18 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0498 |
3.2528 |
2.0554 |
3.2584 |
-0.0056 |
-0.27% |
| 2025-11-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0554 |
3.2584 |
2.0674 |
3.2704 |
-0.0120 |
-0.58% |
| 2025-11-14 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0674 |
3.2704 |
2.1094 |
3.3124 |
-0.0420 |
-1.99% |
| 2025-11-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1094 |
3.3124 |
2.0868 |
3.2898 |
0.0226 |
1.08% |
| 2025-11-12 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0868 |
3.2898 |
2.0880 |
3.2910 |
-0.0012 |
-0.06% |
| 2025-11-11 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0880 |
3.2910 |
2.1186 |
3.3216 |
-0.0306 |
-1.44% |
| 2025-11-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1186 |
3.3216 |
2.0940 |
3.2970 |
0.0246 |
1.17% |
| 2025-11-07 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0940 |
3.2970 |
2.0994 |
3.3024 |
-0.0054 |
-0.26% |
| 2025-11-06 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0994 |
3.3024 |
2.0582 |
3.2612 |
0.0412 |
2.00% |
| 2025-11-05 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0582 |
3.2612 |
2.0617 |
3.2647 |
-0.0035 |
-0.17% |
| 2025-11-04 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0617 |
3.2647 |
2.0841 |
3.2871 |
-0.0224 |
-1.07% |
| 2025-11-03 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0841 |
3.2871 |
2.0904 |
3.2934 |
-0.0063 |
-0.30% |
| 2025-10-31 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0904 |
3.2934 |
2.1471 |
3.3501 |
-0.0567 |
-2.64% |
| 2025-10-30 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1471 |
3.3501 |
2.1765 |
3.3795 |
-0.0294 |
-1.35% |
| 2025-10-29 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1765 |
3.3795 |
2.1528 |
3.3558 |
0.0237 |
1.10% |
| 2025-10-28 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1528 |
3.3558 |
2.1708 |
3.3738 |
-0.0180 |
-0.83% |
| 2025-10-27 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1708 |
3.3738 |
2.1324 |
3.3354 |
0.0384 |
1.80% |
| 2025-10-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1324 |
3.3354 |
2.0660 |
3.2690 |
0.0664 |
3.21% |
| 2025-10-23 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0660 |
3.2690 |
2.0665 |
3.2695 |
-0.0005 |
-0.02% |
| 2025-10-22 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0665 |
3.2695 |
2.0844 |
3.2874 |
-0.0179 |
-0.86% |
| 2025-10-21 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0844 |
3.2874 |
2.0474 |
3.2504 |
0.0370 |
1.81% |
| 2025-10-20 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0474 |
3.2504 |
2.0340 |
3.2370 |
0.0134 |
0.66% |
| 2025-10-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0340 |
3.2370 |
2.1074 |
3.3104 |
-0.0734 |
-3.48% |
| 2025-10-16 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1074 |
3.3104 |
2.1233 |
3.3263 |
-0.0159 |
-0.75% |
| 2025-10-15 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1233 |
3.3263 |
2.0773 |
3.2803 |
0.0460 |
2.21% |
| 2025-10-14 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0773 |
3.2803 |
2.1601 |
3.3631 |
-0.0828 |
-3.83% |
| 2025-10-13 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1601 |
3.3631 |
2.1618 |
3.3648 |
-0.0017 |
-0.08% |
| 2025-10-10 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1618 |
3.3648 |
2.2290 |
3.4320 |
-0.0672 |
-3.01% |
| 2025-10-09 |
952009 |
国泰海通君得鑫两年持有混合A |
2.2290 |
3.4320 |
2.1738 |
3.3768 |
0.0552 |
2.54% |
| 2025-09-30 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1738 |
3.3768 |
2.1624 |
3.3654 |
0.0114 |
0.53% |
| 2025-09-29 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1624 |
3.3654 |
2.1466 |
3.3496 |
0.0158 |
0.74% |
| 2025-09-26 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1466 |
3.3496 |
2.1669 |
3.3699 |
-0.0203 |
-0.94% |
| 2025-09-25 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1669 |
3.3699 |
2.1576 |
3.3606 |
0.0093 |
0.43% |
| 2025-09-24 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1576 |
3.3606 |
2.1215 |
3.3245 |
0.0361 |
1.70% |
| 2025-09-23 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1215 |
3.3245 |
2.1212 |
3.3242 |
0.0003 |
0.01% |
| 2025-09-22 |
952009 |
国泰海通君得鑫两年持有混合A |
2.1212 |
3.3242 |
2.0820 |
3.2850 |
0.0392 |
1.88% |
| 2025-09-19 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0820 |
3.2850 |
2.0860 |
3.2890 |
-0.0040 |
-0.19% |
| 2025-09-18 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0860 |
3.2890 |
2.0807 |
3.2837 |
0.0053 |
0.25% |
| 2025-09-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.0807 |
3.2837 |
2.0622 |
3.2652 |
0.0185 |
0.90% |
