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
2.3292
0.0167 0.72%
2026-09-17
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：3.5322
- 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
近半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
近半年,国泰海通君得鑫两年持有混合A(952009)基金累计收益率-1.37%
| 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 |
| 2026-09-17 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3337 |
3.5367 |
2.3292 |
3.5322 |
0.0045 |
0.19% |
| 2026-09-16 |
952009 |
国泰海通君得鑫两年持有混合A |
2.3292 |
3.5322 |
2.3125 |
3.5155 |
0.0167 |
0.72% |
| 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% |
