国泰海通君得益三个月持有混合(FOF)A基金净值查询(952013)
今天最新净值
1.3976
-0.0032 -0.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6856
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：9.7036亿
- 最近资产：7.53亿元
- 基金公司：
- 基金经理：高琛 郭圳滨
今年以来国泰海通君得益三个月持有混合(FOF)A基金净值查询
今年以来,国泰海通君得益三个月持有混合(FOF)A(952013)基金累计收益率0.69%
| 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 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3947 |
1.6827 |
1.3976 |
1.6856 |
-0.0029 |
-0.21% |
| 2026-09-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3976 |
1.6856 |
1.4008 |
1.6888 |
-0.0032 |
-0.23% |
| 2026-09-11 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4008 |
1.6888 |
1.4162 |
1.7042 |
-0.0154 |
-1.09% |
| 2026-09-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4162 |
1.7042 |
1.4264 |
1.7144 |
-0.0102 |
-0.72% |
| 2026-09-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4264 |
1.7144 |
1.4257 |
1.7137 |
0.0007 |
0.05% |
| 2026-09-08 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4257 |
1.7137 |
1.4296 |
1.7176 |
-0.0039 |
-0.27% |
| 2026-09-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4296 |
1.7176 |
1.4129 |
1.7009 |
0.0167 |
1.17% |
| 2026-09-04 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4129 |
1.7009 |
1.4222 |
1.7102 |
-0.0093 |
-0.65% |
| 2026-09-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4222 |
1.7102 |
1.4186 |
1.7066 |
0.0036 |
0.25% |
| 2026-09-02 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4186 |
1.7066 |
1.4370 |
1.7250 |
-0.0184 |
-1.30% |
|
|
| 2026-09-01 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4370 |
1.7250 |
1.4505 |
1.7385 |
-0.0135 |
-0.93% |
| 2026-08-31 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4505 |
1.7385 |
1.4449 |
1.7329 |
0.0056 |
0.39% |
| 2026-08-28 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4449 |
1.7329 |
1.4527 |
1.7407 |
-0.0078 |
-0.54% |
| 2026-08-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4527 |
1.7407 |
1.4330 |
1.7210 |
0.0197 |
1.36% |
| 2026-08-26 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4330 |
1.7210 |
1.4262 |
1.7142 |
0.0068 |
0.48% |
| 2026-08-25 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4262 |
1.7142 |
1.4279 |
1.7159 |
-0.0017 |
-0.12% |
| 2026-08-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4279 |
1.7159 |
1.4487 |
1.7367 |
-0.0208 |
-1.46% |
| 2026-08-21 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4487 |
1.7367 |
1.4437 |
1.7317 |
0.0050 |
0.35% |
| 2026-08-20 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4437 |
1.7317 |
1.4374 |
1.7254 |
0.0063 |
0.44% |
| 2026-08-19 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4374 |
1.7254 |
1.4907 |
1.7787 |
-0.0533 |
-3.71% |
| 2026-08-18 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4907 |
1.7787 |
1.4951 |
1.7831 |
-0.0044 |
-0.29% |
| 2026-08-17 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4951 |
1.7831 |
1.4609 |
1.7489 |
0.0342 |
2.29% |
| 2026-08-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4609 |
1.7489 |
1.4538 |
1.7418 |
0.0071 |
0.49% |
| 2026-08-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4538 |
1.7418 |
1.4649 |
1.7529 |
-0.0111 |
-0.76% |
| 2026-08-12 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4649 |
1.7529 |
1.4520 |
1.7400 |
0.0129 |
0.89% |
|
|
| 2026-08-11 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4520 |
1.7400 |
1.4594 |
1.7474 |
-0.0074 |
-0.51% |
| 2026-08-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4594 |
1.7474 |
1.4556 |
1.7436 |
0.0038 |
0.26% |
| 2026-08-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4556 |
1.7436 |
1.4334 |
1.7214 |
0.0222 |
1.53% |
| 2026-08-06 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4334 |
1.7214 |
1.4269 |
1.7149 |
0.0065 |
0.46% |
| 2026-08-05 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4269 |
1.7149 |
1.3921 |
1.6801 |
0.0348 |
2.44% |
| 2026-08-04 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3921 |
1.6801 |
1.3585 |
1.6465 |
0.0336 |
2.41% |
| 2026-08-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3585 |
1.6465 |
1.3817 |
1.6697 |
-0.0232 |
-1.71% |
| 2026-07-31 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3817 |
1.6697 |
1.3593 |
1.6473 |
0.0224 |
1.62% |
| 2026-07-30 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3593 |
1.6473 |
1.4000 |
1.6880 |
-0.0407 |
-2.99% |
| 2026-07-29 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4000 |
1.6880 |
1.3935 |
1.6815 |
0.0065 |
0.47% |
| 2026-07-28 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3935 |
1.6815 |
1.4434 |
1.7314 |
-0.0499 |
-3.58% |
| 2026-07-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4434 |
1.7314 |
1.4152 |
1.7032 |
0.0282 |
1.95% |
| 2026-07-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4152 |
1.7032 |
1.4344 |
1.7224 |
-0.0192 |
-1.36% |
| 2026-07-23 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4344 |
1.7224 |
1.4383 |
1.7263 |
-0.0039 |
-0.27% |
| 2026-07-22 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4383 |
1.7263 |
1.4520 |
1.7400 |
-0.0137 |
-0.95% |
| 2026-07-21 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4520 |
1.7400 |
1.3891 |
1.6771 |
0.0629 |
4.33% |
| 2026-07-20 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3891 |
1.6771 |
1.4086 |
1.6966 |
-0.0195 |
-1.40% |
| 2026-07-17 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4086 |
1.6966 |
1.4746 |
1.7626 |
-0.0660 |
-4.69% |
| 2026-07-16 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4746 |
1.7626 |
1.5102 |
1.7982 |
-0.0356 |
-2.41% |
| 2026-07-15 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5102 |
1.7982 |
1.5310 |
1.8190 |
-0.0208 |
-1.38% |
| 2026-07-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5310 |
1.8190 |
1.4977 |
1.7857 |
0.0333 |
2.18% |
| 2026-07-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4977 |
1.7857 |
1.5484 |
1.8364 |
-0.0507 |
-3.39% |
| 2026-07-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5484 |
1.8364 |
1.5884 |
1.8764 |
-0.0400 |
-2.58% |
| 2026-07-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5884 |
1.8764 |
1.5516 |
1.8396 |
0.0368 |
2.32% |
| 2026-07-08 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5516 |
1.8396 |
1.5719 |
1.8599 |
-0.0203 |
-1.31% |
| 2026-07-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5719 |
1.8599 |
1.5918 |
1.8798 |
-0.0199 |
-1.27% |
| 2026-07-06 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5918 |
1.8798 |
1.6033 |
1.8913 |
-0.0115 |
-0.72% |
| 2026-07-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6033 |
1.8913 |
1.5984 |
1.8864 |
0.0049 |
0.31% |
| 2026-07-02 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5984 |
1.8864 |
1.6642 |
1.9522 |
-0.0658 |
-4.12% |
| 2026-07-01 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6642 |
1.9522 |
1.6764 |
1.9644 |
-0.0122 |
-0.73% |
| 2026-06-30 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6764 |
1.9644 |
1.6419 |
1.9299 |
0.0345 |
2.06% |
| 2026-06-29 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6419 |
1.9299 |
1.6359 |
1.9239 |
0.0060 |
0.37% |
| 2026-06-26 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6359 |
1.9239 |
1.6758 |
1.9638 |
-0.0399 |
-2.44% |
| 2026-06-25 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6758 |
1.9638 |
1.6563 |
1.9443 |
0.0195 |
1.16% |
| 2026-06-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6563 |
1.9443 |
1.6310 |
1.9190 |
0.0253 |
1.53% |
| 2026-06-23 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6310 |
1.9190 |
1.6707 |
1.9587 |
-0.0397 |
-2.43% |
| 2026-06-22 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6707 |
1.9587 |
1.6484 |
1.9364 |
0.0223 |
1.33% |
| 2026-06-18 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6484 |
1.9364 |
1.6280 |
1.9160 |
0.0204 |
1.24% |
| 2026-06-17 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6280 |
1.9160 |
1.6122 |
1.9002 |
0.0158 |
0.98% |
| 2026-06-16 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6122 |
1.9002 |
1.6005 |
1.8885 |
0.0117 |
0.73% |
| 2026-06-15 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6005 |
1.8885 |
1.5475 |
1.8355 |
0.0530 |
3.31% |
| 2026-06-12 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5475 |
1.8355 |
1.5344 |
1.8224 |
0.0131 |
0.85% |
| 2026-06-11 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5344 |
1.8224 |
1.5399 |
1.8279 |
-0.0055 |
-0.36% |
| 2026-06-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5399 |
1.8279 |
1.5607 |
1.8487 |
-0.0208 |
-1.35% |
| 2026-06-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5607 |
1.8487 |
1.5217 |
1.8097 |
0.0390 |
2.50% |
| 2026-06-08 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5217 |
1.8097 |
1.5661 |
1.8541 |
-0.0444 |
-2.92% |
| 2026-06-05 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5661 |
1.8541 |
1.5942 |
1.8822 |
-0.0281 |
-1.79% |
| 2026-06-04 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5942 |
1.8822 |
1.5964 |
1.8844 |
-0.0022 |
-0.14% |
| 2026-06-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5964 |
1.8844 |
1.5856 |
1.8736 |
0.0108 |
0.68% |
| 2026-06-02 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5856 |
1.8736 |
1.5675 |
1.8555 |
0.0181 |
1.15% |
| 2026-06-01 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5675 |
1.8555 |
1.5903 |
1.8783 |
-0.0228 |
-1.45% |
| 2026-05-29 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5903 |
1.8783 |
1.6216 |
1.9096 |
-0.0313 |
-1.97% |
| 2026-05-28 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6216 |
1.9096 |
1.6021 |
1.8901 |
0.0195 |
1.20% |
| 2026-05-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6021 |
1.8901 |
1.6200 |
1.9080 |
-0.0179 |
-1.12% |
| 2026-05-26 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6200 |
1.9080 |
1.6315 |
1.9195 |
-0.0115 |
-0.70% |
| 2026-05-25 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6315 |
1.9195 |
1.6083 |
1.8963 |
0.0232 |
1.42% |
| 2026-05-22 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6083 |
1.8963 |
1.5756 |
1.8636 |
0.0327 |
2.03% |
| 2026-05-21 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5756 |
1.8636 |
1.6214 |
1.9094 |
-0.0458 |
-2.91% |
| 2026-05-20 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6214 |
1.9094 |
1.6086 |
1.8966 |
0.0128 |
0.79% |
| 2026-05-19 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6086 |
1.8966 |
1.5958 |
1.8838 |
0.0128 |
0.80% |
| 2026-05-18 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5958 |
1.8838 |
1.5976 |
1.8856 |
-0.0018 |
-0.11% |
| 2026-05-15 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5976 |
1.8856 |
1.6163 |
1.9043 |
-0.0187 |
-1.17% |
| 2026-05-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6163 |
1.9043 |
1.6419 |
1.9299 |
-0.0256 |
-1.58% |
| 2026-05-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6419 |
1.9299 |
1.6234 |
1.9114 |
0.0185 |
1.13% |
| 2026-05-12 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6234 |
1.9114 |
1.6207 |
1.9087 |
0.0027 |
0.17% |
| 2026-05-11 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6207 |
1.9087 |
1.5931 |
1.8811 |
0.0276 |
1.70% |
| 2026-05-08 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5931 |
1.8811 |
1.6001 |
1.8881 |
-0.0070 |
-0.44% |
| 2026-05-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6001 |
1.8881 |
1.5838 |
1.8718 |
0.0163 |
1.02% |
| 2026-04-29 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5525 |
1.8405 |
1.5354 |
1.8234 |
0.0171 |
1.11% |
| 2026-04-28 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5354 |
1.8234 |
1.5441 |
1.8321 |
-0.0087 |
-0.56% |
| 2026-04-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5441 |
1.8321 |
1.5360 |
1.8240 |
0.0081 |
0.53% |
| 2026-04-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5360 |
1.8240 |
1.5383 |
1.8263 |
-0.0023 |
-0.15% |
| 2026-04-23 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5383 |
1.8263 |
1.5508 |
1.8388 |
-0.0125 |
-0.81% |
| 2026-04-22 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5508 |
1.8388 |
1.5380 |
1.8260 |
0.0128 |
0.83% |
| 2026-04-21 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5380 |
1.8260 |
1.5369 |
1.8249 |
0.0011 |
0.07% |
| 2026-04-20 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5369 |
1.8249 |
1.5322 |
1.8202 |
0.0047 |
0.31% |
| 2026-04-17 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5322 |
1.8202 |
1.5307 |
1.8187 |
0.0015 |
0.10% |
| 2026-04-16 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5307 |
1.8187 |
1.5088 |
1.7968 |
0.0219 |
1.43% |
| 2026-04-15 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5088 |
1.7968 |
1.5126 |
1.8006 |
-0.0038 |
-0.25% |
| 2026-04-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5126 |
1.8006 |
1.4956 |
1.7836 |
0.0170 |
1.12% |
| 2026-04-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4956 |
1.7836 |
1.4944 |
1.7824 |
0.0012 |
0.08% |
| 2026-04-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4944 |
1.7824 |
1.4811 |
1.7691 |
0.0133 |
0.89% |
| 2026-04-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4811 |
1.7691 |
1.4845 |
1.7725 |
-0.0034 |
-0.23% |
| 2026-04-08 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4845 |
1.7725 |
1.4401 |
1.7281 |
0.0444 |
2.99% |
| 2026-04-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4401 |
1.7281 |
1.4341 |
1.7221 |
0.0060 |
0.42% |
| 2026-04-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4341 |
1.7221 |
1.4402 |
1.7282 |
-0.0061 |
-0.42% |
| 2026-04-02 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4402 |
1.7282 |
1.4547 |
1.7427 |
-0.0145 |
-1.00% |
| 2026-04-01 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4547 |
1.7427 |
1.4258 |
1.7138 |
0.0289 |
1.99% |
| 2026-03-31 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4258 |
1.7138 |
1.4444 |
1.7324 |
-0.0186 |
-1.30% |
| 2026-03-30 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4444 |
1.7324 |
1.4406 |
1.7286 |
0.0038 |
0.26% |
| 2026-03-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4406 |
1.7286 |
1.4242 |
1.7122 |
0.0164 |
1.14% |
| 2026-03-26 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4242 |
1.7122 |
1.4410 |
1.7290 |
-0.0168 |
-1.17% |
| 2026-03-25 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4410 |
1.7290 |
1.4224 |
1.7104 |
0.0186 |
1.29% |
| 2026-03-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4224 |
1.7104 |
1.3948 |
1.6828 |
0.0276 |
1.94% |
| 2026-03-23 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3948 |
1.6828 |
1.4441 |
1.7321 |
-0.0493 |
-3.53% |
| 2026-03-20 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4441 |
1.7321 |
1.4558 |
1.7438 |
-0.0117 |
-0.81% |
| 2026-03-19 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4558 |
1.7438 |
1.4886 |
1.7766 |
-0.0328 |
-2.25% |
| 2026-03-18 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4886 |
1.7766 |
1.4773 |
1.7653 |
0.0113 |
0.76% |
| 2026-03-17 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4773 |
1.7653 |
1.4982 |
1.7862 |
-0.0209 |
-1.41% |
| 2026-03-16 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4982 |
1.7862 |
1.4950 |
1.7830 |
0.0032 |
0.21% |
| 2026-03-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4950 |
1.7830 |
1.5084 |
1.7964 |
-0.0134 |
-0.89% |
| 2026-03-12 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5084 |
1.7964 |
1.5162 |
1.8042 |
-0.0078 |
-0.51% |
| 2026-03-11 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5162 |
1.8042 |
1.5147 |
1.8027 |
0.0015 |
0.10% |
| 2026-03-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5147 |
1.8027 |
1.4906 |
1.7786 |
0.0241 |
1.59% |
| 2026-03-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4906 |
1.7786 |
1.5057 |
1.7937 |
-0.0151 |
-1.01% |
| 2026-03-06 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5057 |
1.7937 |
1.4955 |
1.7835 |
0.0102 |
0.68% |
| 2026-03-05 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4955 |
1.7835 |
1.4843 |
1.7723 |
0.0112 |
0.75% |
| 2026-03-04 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4843 |
1.7723 |
1.4955 |
1.7835 |
-0.0112 |
-0.75% |
| 2026-03-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4955 |
1.7835 |
1.5395 |
1.8275 |
-0.0440 |
-2.94% |
| 2026-03-02 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5395 |
1.8275 |
1.5425 |
1.8305 |
-0.0030 |
-0.19% |
| 2026-02-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5425 |
1.8305 |
1.5391 |
1.8271 |
0.0034 |
0.22% |
| 2026-02-26 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5391 |
1.8271 |
1.5390 |
1.8270 |
0.0001 |
0.01% |
| 2026-02-25 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5390 |
1.8270 |
1.5266 |
1.8146 |
0.0124 |
0.81% |
| 2026-02-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5266 |
1.8146 |
1.5143 |
1.8023 |
0.0123 |
0.81% |
| 2026-02-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5143 |
1.8023 |
1.5316 |
1.8196 |
-0.0173 |
-1.14% |
| 2026-02-12 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5316 |
1.8196 |
1.5247 |
1.8127 |
0.0069 |
0.45% |
| 2026-02-11 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5247 |
1.8127 |
1.5252 |
1.8132 |
-0.0005 |
-0.03% |
| 2026-02-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5252 |
1.8132 |
1.5222 |
1.8102 |
0.0030 |
0.20% |
| 2026-02-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5222 |
1.8102 |
1.4946 |
1.7826 |
0.0276 |
1.81% |
| 2026-02-06 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4946 |
1.7826 |
1.4990 |
1.7870 |
-0.0044 |
-0.29% |
| 2026-02-05 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4990 |
1.7870 |
1.5127 |
1.8007 |
-0.0137 |
-0.91% |
| 2026-02-04 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5127 |
1.8007 |
1.5136 |
1.8016 |
-0.0009 |
-0.06% |
| 2026-02-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5136 |
1.8016 |
1.4834 |
1.7714 |
0.0302 |
2.00% |
| 2026-02-02 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4834 |
1.7714 |
1.5367 |
1.8247 |
-0.0533 |
-3.59% |
| 2026-01-30 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5367 |
1.8247 |
1.5515 |
1.8395 |
-0.0148 |
-0.96% |
| 2026-01-29 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5515 |
1.8395 |
1.5608 |
1.8488 |
-0.0093 |
-0.60% |
| 2026-01-28 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5608 |
1.8488 |
1.5425 |
1.8305 |
0.0183 |
1.17% |
| 2026-01-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5425 |
1.8305 |
1.5295 |
1.8175 |
0.0130 |
0.85% |
| 2026-01-26 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5295 |
1.8175 |
1.5370 |
1.8250 |
-0.0075 |
-0.49% |
| 2026-01-23 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5370 |
1.8250 |
1.5254 |
1.8134 |
0.0116 |
0.76% |
| 2026-01-22 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5254 |
1.8134 |
1.5230 |
1.8110 |
0.0024 |
0.16% |
| 2026-01-21 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5230 |
1.8110 |
1.5056 |
1.7936 |
0.0174 |
1.14% |
| 2026-01-20 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5056 |
1.7936 |
1.5119 |
1.7999 |
-0.0063 |
-0.42% |
| 2026-01-19 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5119 |
1.7999 |
1.5094 |
1.7974 |
0.0025 |
0.17% |
| 2026-01-16 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5094 |
1.7974 |
1.5047 |
1.7927 |
0.0047 |
0.31% |
| 2026-01-15 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5047 |
1.7927 |
1.4967 |
1.7847 |
0.0080 |
0.53% |
| 2026-01-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4967 |
1.7847 |
1.4894 |
1.7774 |
0.0073 |
0.49% |
| 2026-01-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4894 |
1.7774 |
1.4968 |
1.7848 |
-0.0074 |
-0.49% |
| 2026-01-12 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4968 |
1.7848 |
1.4823 |
1.7703 |
0.0145 |
0.97% |
| 2026-01-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4823 |
1.7703 |
1.4670 |
1.7550 |
0.0153 |
1.04% |
| 2026-01-08 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4670 |
1.7550 |
1.4733 |
1.7613 |
-0.0063 |
-0.43% |
| 2026-01-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4733 |
1.7613 |
1.4658 |
1.7538 |
0.0075 |
0.51% |
| 2026-01-06 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4658 |
1.7538 |
1.4455 |
1.7335 |
0.0203 |
1.38% |
| 2026-01-05 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4455 |
1.7335 |
1.4125 |
1.7005 |
0.0330 |
2.28% |
