国泰海通君得鑫两年持有混合C(国泰君安君得鑫2年持有混合C)基金净值查询(952099)
今天最新净值
2.4172
0.0061 0.25%
2026-09-15
盘中实时估值(仅供参考)
2.4269
0.0238 0.9920%
2026-03-24 15:39:58
- 累计净值：2.4172
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.5446亿
- 最近资产：18.05亿
- 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C|国泰君安君得鑫2年持有混合C基金净值查询
近一年,国泰海通君得鑫两年持有混合C(952099)基金累计收益率13.00%
| 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 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4102 |
2.4102 |
2.4172 |
2.4172 |
-0.0070 |
-0.29% |
| 2026-09-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4172 |
2.4172 |
2.4111 |
2.4111 |
0.0061 |
0.25% |
| 2026-09-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4111 |
2.4111 |
2.4475 |
2.4475 |
-0.0364 |
-1.49% |
| 2026-09-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4475 |
2.4475 |
2.4776 |
2.4776 |
-0.0301 |
-1.21% |
| 2026-09-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4776 |
2.4776 |
2.4929 |
2.4929 |
-0.0153 |
-0.61% |
| 2026-09-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4929 |
2.4929 |
2.5042 |
2.5042 |
-0.0113 |
-0.45% |
| 2026-09-07 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5042 |
2.5042 |
2.5079 |
2.5079 |
-0.0037 |
-0.15% |
| 2026-09-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5079 |
2.5079 |
2.5264 |
2.5264 |
-0.0185 |
-0.73% |
| 2026-09-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5264 |
2.5264 |
2.5142 |
2.5142 |
0.0122 |
0.49% |
| 2026-09-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5142 |
2.5142 |
2.5476 |
2.5476 |
-0.0334 |
-1.31% |
|
|
| 2026-09-01 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5476 |
2.5476 |
2.5673 |
2.5673 |
-0.0197 |
-0.77% |
| 2026-08-31 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5673 |
2.5673 |
2.5564 |
2.5564 |
0.0109 |
0.43% |
| 2026-08-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5564 |
2.5564 |
2.5656 |
2.5656 |
-0.0092 |
-0.36% |
| 2026-08-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5656 |
2.5656 |
2.5440 |
2.5440 |
0.0216 |
0.85% |
| 2026-08-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5440 |
2.5440 |
2.5302 |
2.5302 |
0.0138 |
0.55% |
| 2026-08-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5302 |
2.5302 |
2.5074 |
2.5074 |
0.0228 |
0.91% |
| 2026-08-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5074 |
2.5074 |
2.5603 |
2.5603 |
-0.0529 |
-2.07% |
| 2026-08-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5603 |
2.5603 |
2.5800 |
2.5800 |
-0.0197 |
-0.76% |
| 2026-08-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5800 |
2.5800 |
2.5513 |
2.5513 |
0.0287 |
1.12% |
| 2026-08-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5513 |
2.5513 |
2.6318 |
2.6318 |
-0.0805 |
-3.06% |
| 2026-08-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6318 |
2.6318 |
2.6304 |
2.6304 |
0.0014 |
0.05% |
| 2026-08-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6304 |
2.6304 |
2.5742 |
2.5742 |
0.0562 |
2.18% |
| 2026-08-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5742 |
2.5742 |
2.5670 |
2.5670 |
0.0072 |
0.28% |
| 2026-08-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5670 |
2.5670 |
2.5834 |
2.5834 |
-0.0164 |
-0.63% |
| 2026-08-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5834 |
2.5834 |
2.5683 |
2.5683 |
0.0151 |
0.59% |
|
|
| 2026-08-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5683 |
2.5683 |
2.5693 |
2.5693 |
-0.0010 |
-0.04% |
| 2026-08-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5693 |
2.5693 |
2.5586 |
2.5586 |
0.0107 |
0.42% |
| 2026-08-07 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5586 |
2.5586 |
2.5070 |
2.5070 |
0.0516 |
2.06% |
| 2026-08-06 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5070 |
2.5070 |
2.5123 |
2.5123 |
-0.0053 |
-0.21% |
| 2026-08-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5123 |
2.5123 |
2.4523 |
2.4523 |
0.0600 |
2.45% |
| 2026-08-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4523 |
2.4523 |
2.4132 |
2.4132 |
0.0391 |
1.62% |
| 2026-08-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4132 |
2.4132 |
2.4398 |
2.4398 |
-0.0266 |
-1.09% |
| 2026-07-31 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4398 |
2.4398 |
2.4019 |
2.4019 |
0.0379 |
1.58% |
| 2026-07-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4019 |
2.4019 |
2.4748 |
2.4748 |
-0.0729 |
-2.95% |
| 2026-07-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4748 |
2.4748 |
2.4587 |
2.4587 |
0.0161 |
0.65% |
| 2026-07-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4587 |
2.4587 |
2.5238 |
2.5238 |
-0.0651 |
-2.58% |
| 2026-07-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5238 |
2.5238 |
2.4911 |
2.4911 |
0.0327 |
1.31% |
| 2026-07-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4911 |
2.4911 |
2.5310 |
2.5310 |
-0.0399 |
-1.58% |
| 2026-07-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5310 |
2.5310 |
2.5573 |
2.5573 |
-0.0263 |
-1.03% |
| 2026-07-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5573 |
2.5573 |
2.5522 |
2.5522 |
0.0051 |
0.20% |
| 2026-07-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5522 |
2.5522 |
2.4612 |
2.4612 |
0.0910 |
3.70% |
| 2026-07-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4612 |
2.4612 |
2.4482 |
2.4482 |
0.0130 |
0.53% |
| 2026-07-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4482 |
2.4482 |
2.5904 |
2.5904 |
-0.1422 |
-5.49% |
| 2026-07-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5904 |
2.5904 |
2.6415 |
2.6415 |
-0.0511 |
-1.93% |
| 2026-07-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6415 |
2.6415 |
2.6643 |
2.6643 |
-0.0228 |
-0.86% |
| 2026-07-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6643 |
2.6643 |
2.6420 |
2.6420 |
0.0223 |
0.84% |
| 2026-07-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6420 |
2.6420 |
2.7017 |
2.7017 |
-0.0597 |
-2.21% |
| 2026-07-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7017 |
2.7017 |
2.7261 |
2.7261 |
-0.0244 |
-0.90% |
| 2026-07-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7261 |
2.7261 |
2.6565 |
2.6565 |
0.0696 |
2.62% |
| 2026-07-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6565 |
2.6565 |
2.6694 |
2.6694 |
-0.0129 |
-0.48% |
| 2026-07-07 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6694 |
2.6694 |
2.7132 |
2.7132 |
-0.0438 |
-1.61% |
| 2026-07-06 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7132 |
2.7132 |
2.7046 |
2.7046 |
0.0086 |
0.32% |
| 2026-07-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7046 |
2.7046 |
2.6992 |
2.6992 |
0.0054 |
0.20% |
| 2026-07-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6992 |
2.6992 |
2.7873 |
2.7873 |
-0.0881 |
-3.16% |
| 2026-07-01 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7873 |
2.7873 |
2.7793 |
2.7793 |
0.0080 |
0.29% |
| 2026-06-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7793 |
2.7793 |
2.7234 |
2.7234 |
0.0559 |
2.05% |
| 2026-06-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7234 |
2.7234 |
2.6782 |
2.6782 |
0.0452 |
1.69% |
| 2026-06-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6782 |
2.6782 |
2.7367 |
2.7367 |
-0.0585 |
-2.14% |
| 2026-06-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7367 |
2.7367 |
2.6789 |
2.6789 |
0.0578 |
2.16% |
| 2026-06-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6789 |
2.6789 |
2.6115 |
2.6115 |
0.0674 |
2.58% |
| 2026-06-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6115 |
2.6115 |
2.6526 |
2.6526 |
-0.0411 |
-1.55% |
| 2026-06-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6526 |
2.6526 |
2.6370 |
2.6370 |
0.0156 |
0.59% |
| 2026-06-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6370 |
2.6370 |
2.6062 |
2.6062 |
0.0308 |
1.18% |
| 2026-06-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6062 |
2.6062 |
2.5807 |
2.5807 |
0.0255 |
0.99% |
| 2026-06-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5807 |
2.5807 |
2.5864 |
2.5864 |
-0.0057 |
-0.22% |
| 2026-06-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5864 |
2.5864 |
2.5072 |
2.5072 |
0.0792 |
3.16% |
| 2026-06-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5072 |
2.5072 |
2.4897 |
2.4897 |
0.0175 |
0.70% |
| 2026-06-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4897 |
2.4897 |
2.4823 |
2.4823 |
0.0074 |
0.30% |
| 2026-06-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4823 |
2.4823 |
2.4898 |
2.4898 |
-0.0075 |
-0.30% |
| 2026-06-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4898 |
2.4898 |
2.4215 |
2.4215 |
0.0683 |
2.82% |
| 2026-06-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4215 |
2.4215 |
2.5142 |
2.5142 |
-0.0927 |
-3.69% |
| 2026-06-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5142 |
2.5142 |
2.5812 |
2.5812 |
-0.0670 |
-2.60% |
| 2026-06-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5812 |
2.5812 |
2.5804 |
2.5804 |
0.0008 |
0.03% |
| 2026-06-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5804 |
2.5804 |
2.5808 |
2.5808 |
-0.0004 |
-0.02% |
| 2026-06-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5808 |
2.5808 |
2.5762 |
2.5762 |
0.0046 |
0.18% |
| 2026-06-01 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5762 |
2.5762 |
2.6359 |
2.6359 |
-0.0597 |
-2.26% |
| 2026-05-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6359 |
2.6359 |
2.6980 |
2.6980 |
-0.0621 |
-2.30% |
| 2026-05-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6980 |
2.6980 |
2.6753 |
2.6753 |
0.0227 |
0.85% |
| 2026-05-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6753 |
2.6753 |
2.7100 |
2.7100 |
-0.0347 |
-1.28% |
| 2026-05-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7100 |
2.7100 |
2.7148 |
2.7148 |
-0.0048 |
-0.18% |
| 2026-05-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7148 |
2.7148 |
2.6607 |
2.6607 |
0.0541 |
2.03% |
| 2026-05-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6607 |
2.6607 |
2.6223 |
2.6223 |
0.0384 |
1.46% |
| 2026-05-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6223 |
2.6223 |
2.7044 |
2.7044 |
-0.0821 |
-3.04% |
| 2026-05-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7044 |
2.7044 |
2.6608 |
2.6608 |
0.0436 |
1.64% |
| 2026-05-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6608 |
2.6608 |
2.6167 |
2.6167 |
0.0441 |
1.69% |
| 2026-05-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6167 |
2.6167 |
2.6253 |
2.6253 |
-0.0086 |
-0.33% |
| 2026-05-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6253 |
2.6253 |
2.6595 |
2.6595 |
-0.0342 |
-1.29% |
| 2026-05-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6595 |
2.6595 |
2.7196 |
2.7196 |
-0.0601 |
-2.21% |
| 2026-05-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.7196 |
2.7196 |
2.6892 |
2.6892 |
0.0304 |
1.13% |
| 2026-05-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6892 |
2.6892 |
2.6776 |
2.6776 |
0.0116 |
0.43% |
| 2026-05-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6776 |
2.6776 |
2.6067 |
2.6067 |
0.0709 |
2.72% |
| 2026-05-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.6067 |
2.6067 |
2.6344 |
2.6344 |
-0.0277 |
-1.05% |
| 2026-04-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5425 |
2.5425 |
2.5160 |
2.5160 |
0.0265 |
1.05% |
| 2026-04-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5160 |
2.5160 |
2.5037 |
2.5037 |
0.0123 |
0.49% |
| 2026-04-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5037 |
2.5037 |
2.5124 |
2.5124 |
-0.0087 |
-0.35% |
| 2026-04-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5124 |
2.5124 |
2.4995 |
2.4995 |
0.0129 |
0.52% |
| 2026-04-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4995 |
2.4995 |
2.5003 |
2.5003 |
-0.0008 |
-0.03% |
| 2026-04-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5003 |
2.5003 |
2.5245 |
2.5245 |
-0.0242 |
-0.96% |
| 2026-04-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5245 |
2.5245 |
2.5036 |
2.5036 |
0.0209 |
0.83% |
| 2026-04-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5036 |
2.5036 |
2.5176 |
2.5176 |
-0.0140 |
-0.56% |
| 2026-04-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5176 |
2.5176 |
2.4910 |
2.4910 |
0.0266 |
1.07% |
| 2026-04-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4910 |
2.4910 |
2.4883 |
2.4883 |
0.0027 |
0.11% |
| 2026-04-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4883 |
2.4883 |
2.4462 |
2.4462 |
0.0421 |
1.72% |
| 2026-04-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4462 |
2.4462 |
2.4549 |
2.4549 |
-0.0087 |
-0.35% |
| 2026-04-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4549 |
2.4549 |
2.4273 |
2.4273 |
0.0276 |
1.14% |
| 2026-04-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4273 |
2.4273 |
2.4286 |
2.4286 |
-0.0013 |
-0.05% |
| 2026-04-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4286 |
2.4286 |
2.4050 |
2.4050 |
0.0236 |
0.98% |
| 2026-04-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4050 |
2.4050 |
2.3910 |
2.3910 |
0.0140 |
0.59% |
| 2026-04-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3910 |
2.3910 |
2.2822 |
2.2822 |
0.1088 |
4.77% |
| 2026-04-07 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2822 |
2.2822 |
2.2745 |
2.2745 |
0.0077 |
0.34% |
| 2026-04-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2745 |
2.2745 |
2.2779 |
2.2779 |
-0.0034 |
-0.15% |
| 2026-04-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2779 |
2.2779 |
2.3169 |
2.3169 |
-0.0390 |
-1.68% |
| 2026-04-01 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3169 |
2.3169 |
2.2381 |
2.2381 |
0.0788 |
3.52% |
| 2026-03-31 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2381 |
2.2381 |
2.2848 |
2.2848 |
-0.0467 |
-2.04% |
| 2026-03-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2848 |
2.2848 |
2.3064 |
2.3064 |
-0.0216 |
-0.94% |
| 2026-03-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3064 |
2.3064 |
2.2866 |
2.2866 |
0.0198 |
0.87% |
| 2026-03-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2866 |
2.2866 |
2.3293 |
2.3293 |
-0.0427 |
-1.83% |
| 2026-03-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3293 |
2.3293 |
2.2884 |
2.2884 |
0.0409 |
1.79% |
| 2026-03-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2884 |
2.2884 |
2.2487 |
2.2487 |
0.0397 |
1.77% |
| 2026-03-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2487 |
2.2487 |
2.3552 |
2.3552 |
-0.1065 |
-4.52% |
| 2026-03-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3552 |
2.3552 |
2.3736 |
2.3736 |
-0.0184 |
-0.78% |
| 2026-03-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3736 |
2.3736 |
2.4307 |
2.4307 |
-0.0571 |
-2.35% |
| 2026-03-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4307 |
2.4307 |
2.4031 |
2.4031 |
0.0276 |
1.15% |
| 2026-03-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4031 |
2.4031 |
2.4540 |
2.4540 |
-0.0509 |
-2.07% |
| 2026-03-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4540 |
2.4540 |
2.4290 |
2.4290 |
0.0250 |
1.03% |
| 2026-03-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4290 |
2.4290 |
2.4571 |
2.4571 |
-0.0281 |
-1.14% |
| 2026-03-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4571 |
2.4571 |
2.4679 |
2.4679 |
-0.0108 |
-0.44% |
| 2026-03-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4679 |
2.4679 |
2.4855 |
2.4855 |
-0.0176 |
-0.71% |
| 2026-03-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4855 |
2.4855 |
2.4327 |
2.4327 |
0.0528 |
2.17% |
| 2026-03-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4327 |
2.4327 |
2.4602 |
2.4602 |
-0.0275 |
-1.12% |
| 2026-03-06 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4602 |
2.4602 |
2.4356 |
2.4356 |
0.0246 |
1.01% |
| 2026-03-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4356 |
2.4356 |
2.4168 |
2.4168 |
0.0188 |
0.78% |
| 2026-03-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4168 |
2.4168 |
2.4260 |
2.4260 |
-0.0092 |
-0.38% |
| 2026-03-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4260 |
2.4260 |
2.5223 |
2.5223 |
-0.0963 |
-3.82% |
| 2026-03-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5223 |
2.5223 |
2.5475 |
2.5475 |
-0.0252 |
-0.99% |
| 2026-02-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5475 |
2.5475 |
2.5491 |
2.5491 |
-0.0016 |
-0.06% |
| 2026-02-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5491 |
2.5491 |
2.5181 |
2.5181 |
0.0310 |
1.23% |
| 2026-02-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.5181 |
2.5181 |
2.4929 |
2.4929 |
0.0252 |
1.01% |
| 2026-02-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4929 |
2.4929 |
2.4501 |
2.4501 |
0.0428 |
1.75% |
| 2026-02-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4501 |
2.4501 |
2.4905 |
2.4905 |
-0.0404 |
-1.62% |
| 2026-02-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4905 |
2.4905 |
2.4462 |
2.4462 |
0.0443 |
1.81% |
| 2026-02-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4462 |
2.4462 |
2.4496 |
2.4496 |
-0.0034 |
-0.14% |
| 2026-02-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4496 |
2.4496 |
2.4478 |
2.4478 |
0.0018 |
0.07% |
| 2026-02-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4478 |
2.4478 |
2.3961 |
2.3961 |
0.0517 |
2.16% |
| 2026-02-06 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3961 |
2.3961 |
2.3999 |
2.3999 |
-0.0038 |
-0.16% |
| 2026-02-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3999 |
2.3999 |
2.4180 |
2.4180 |
-0.0181 |
-0.75% |
| 2026-02-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4180 |
2.4180 |
2.4226 |
2.4226 |
-0.0046 |
-0.19% |
| 2026-02-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4226 |
2.4226 |
2.3459 |
2.3459 |
0.0767 |
3.27% |
| 2026-02-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3459 |
2.3459 |
2.4442 |
2.4442 |
-0.0983 |
-4.02% |
| 2026-01-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4442 |
2.4442 |
2.4397 |
2.4397 |
0.0045 |
0.18% |
| 2026-01-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4397 |
2.4397 |
2.4811 |
2.4811 |
-0.0414 |
-1.67% |
| 2026-01-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4811 |
2.4811 |
2.4661 |
2.4661 |
0.0150 |
0.61% |
| 2026-01-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4661 |
2.4661 |
2.4188 |
2.4188 |
0.0473 |
1.96% |
| 2026-01-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4188 |
2.4188 |
2.4455 |
2.4455 |
-0.0267 |
-1.09% |
| 2026-01-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4455 |
2.4455 |
2.4161 |
2.4161 |
0.0294 |
1.22% |
| 2026-01-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.4161 |
2.4161 |
2.3892 |
2.3892 |
0.0269 |
1.13% |
| 2026-01-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3892 |
2.3892 |
2.3643 |
2.3643 |
0.0249 |
1.05% |
| 2026-01-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3643 |
2.3643 |
2.3851 |
2.3851 |
-0.0208 |
-0.87% |
| 2026-01-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3851 |
2.3851 |
2.3706 |
2.3706 |
0.0145 |
0.61% |
| 2026-01-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3706 |
2.3706 |
2.3493 |
2.3493 |
0.0213 |
0.91% |
| 2026-01-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3493 |
2.3493 |
2.3301 |
2.3301 |
0.0192 |
0.82% |
| 2026-01-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3301 |
2.3301 |
2.3215 |
2.3215 |
0.0086 |
0.37% |
| 2026-01-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3215 |
2.3215 |
2.3485 |
2.3485 |
-0.0270 |
-1.15% |
| 2026-01-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3485 |
2.3485 |
2.3324 |
2.3324 |
0.0161 |
0.69% |
| 2026-01-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3324 |
2.3324 |
2.3196 |
2.3196 |
0.0128 |
0.55% |
| 2026-01-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3196 |
2.3196 |
2.3255 |
2.3255 |
-0.0059 |
-0.25% |
| 2026-01-07 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3255 |
2.3255 |
2.2973 |
2.2973 |
0.0282 |
1.23% |
| 2026-01-06 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2973 |
2.2973 |
2.2650 |
2.2650 |
0.0323 |
1.43% |
| 2026-01-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2650 |
2.2650 |
2.2197 |
2.2197 |
0.0453 |
2.04% |
| 2025-12-31 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2197 |
2.2197 |
2.2262 |
2.2262 |
-0.0065 |
-0.29% |
| 2025-12-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2262 |
2.2262 |
2.2162 |
2.2162 |
0.0100 |
0.45% |
| 2025-12-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2162 |
2.2162 |
2.2186 |
2.2186 |
-0.0024 |
-0.11% |
| 2025-12-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2186 |
2.2186 |
2.2173 |
2.2173 |
0.0013 |
0.06% |
| 2025-12-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2173 |
2.2173 |
2.2084 |
2.2084 |
0.0089 |
0.40% |
| 2025-12-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2084 |
2.2084 |
2.1817 |
2.1817 |
0.0267 |
1.22% |
| 2025-12-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1817 |
2.1817 |
2.1809 |
2.1809 |
0.0008 |
0.04% |
| 2025-12-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1809 |
2.1809 |
2.1473 |
2.1473 |
0.0336 |
1.56% |
| 2025-12-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1473 |
2.1473 |
2.1444 |
2.1444 |
0.0029 |
0.14% |
| 2025-12-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1444 |
2.1444 |
2.1559 |
2.1559 |
-0.0115 |
-0.53% |
| 2025-12-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1559 |
2.1559 |
2.1188 |
2.1188 |
0.0371 |
1.75% |
| 2025-12-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1188 |
2.1188 |
2.1467 |
2.1467 |
-0.0279 |
-1.30% |
| 2025-12-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1467 |
2.1467 |
2.1735 |
2.1735 |
-0.0268 |
-1.23% |
| 2025-12-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1735 |
2.1735 |
2.1427 |
2.1427 |
0.0308 |
1.44% |
| 2025-12-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1427 |
2.1427 |
2.1598 |
2.1598 |
-0.0171 |
-0.79% |
| 2025-12-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1598 |
2.1598 |
2.1492 |
2.1492 |
0.0106 |
0.49% |
| 2025-12-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1492 |
2.1492 |
2.1583 |
2.1583 |
-0.0091 |
-0.42% |
| 2025-12-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1583 |
2.1583 |
2.1356 |
2.1356 |
0.0227 |
1.06% |
| 2025-12-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1356 |
2.1356 |
2.1245 |
2.1245 |
0.0111 |
0.52% |
| 2025-12-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1245 |
2.1245 |
2.1162 |
2.1162 |
0.0083 |
0.39% |
| 2025-12-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1162 |
2.1162 |
2.1304 |
2.1304 |
-0.0142 |
-0.67% |
| 2025-12-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1304 |
2.1304 |
2.1433 |
2.1433 |
-0.0129 |
-0.60% |
| 2025-12-01 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1433 |
2.1433 |
2.1214 |
2.1214 |
0.0219 |
1.03% |
| 2025-11-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1214 |
2.1214 |
2.0945 |
2.0945 |
0.0269 |
1.28% |
| 2025-11-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0945 |
2.0945 |
2.0929 |
2.0929 |
0.0016 |
0.08% |
| 2025-11-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0929 |
2.0929 |
2.0748 |
2.0748 |
0.0181 |
0.87% |
| 2025-11-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0748 |
2.0748 |
2.0479 |
2.0479 |
0.0269 |
1.31% |
| 2025-11-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0479 |
2.0479 |
2.0274 |
2.0274 |
0.0205 |
1.01% |
| 2025-11-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0274 |
2.0274 |
2.0949 |
2.0949 |
-0.0675 |
-3.22% |
| 2025-11-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0949 |
2.0949 |
2.1152 |
2.1152 |
-0.0203 |
-0.96% |
| 2025-11-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1152 |
2.1152 |
2.1259 |
2.1259 |
-0.0107 |
-0.50% |
| 2025-11-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1259 |
2.1259 |
2.1316 |
2.1316 |
-0.0057 |
-0.27% |
| 2025-11-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1316 |
2.1316 |
2.1440 |
2.1440 |
-0.0124 |
-0.58% |
| 2025-11-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1440 |
2.1440 |
2.1875 |
2.1875 |
-0.0435 |
-1.99% |
| 2025-11-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1875 |
2.1875 |
2.1640 |
2.1640 |
0.0235 |
1.09% |
| 2025-11-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1640 |
2.1640 |
2.1653 |
2.1653 |
-0.0013 |
-0.06% |
| 2025-11-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1653 |
2.1653 |
2.1969 |
2.1969 |
-0.0316 |
-1.44% |
| 2025-11-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1969 |
2.1969 |
2.1714 |
2.1714 |
0.0255 |
1.17% |
| 2025-11-07 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1714 |
2.1714 |
2.1768 |
2.1768 |
-0.0054 |
-0.25% |
| 2025-11-06 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1768 |
2.1768 |
2.1341 |
2.1341 |
0.0427 |
2.00% |
| 2025-11-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1341 |
2.1341 |
2.1377 |
2.1377 |
-0.0036 |
-0.17% |
| 2025-11-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1377 |
2.1377 |
2.1609 |
2.1609 |
-0.0232 |
-1.07% |
| 2025-11-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1609 |
2.1609 |
2.1673 |
2.1673 |
-0.0064 |
-0.30% |
| 2025-10-31 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1673 |
2.1673 |
2.2260 |
2.2260 |
-0.0587 |
-2.64% |
| 2025-10-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2260 |
2.2260 |
2.2566 |
2.2566 |
-0.0306 |
-1.36% |
| 2025-10-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2566 |
2.2566 |
2.2320 |
2.2320 |
0.0246 |
1.10% |
| 2025-10-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2320 |
2.2320 |
2.2506 |
2.2506 |
-0.0186 |
-0.83% |
| 2025-10-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2506 |
2.2506 |
2.2106 |
2.2106 |
0.0400 |
1.81% |
| 2025-10-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2106 |
2.2106 |
2.1418 |
2.1418 |
0.0688 |
3.21% |
| 2025-10-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1418 |
2.1418 |
2.1423 |
2.1423 |
-0.0005 |
-0.02% |
| 2025-10-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1423 |
2.1423 |
2.1608 |
2.1608 |
-0.0185 |
-0.86% |
| 2025-10-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1608 |
2.1608 |
2.1224 |
2.1224 |
0.0384 |
1.81% |
| 2025-10-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1224 |
2.1224 |
2.1084 |
2.1084 |
0.0140 |
0.66% |
| 2025-10-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1084 |
2.1084 |
2.1845 |
2.1845 |
-0.0761 |
-3.48% |
| 2025-10-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1845 |
2.1845 |
2.2009 |
2.2009 |
-0.0164 |
-0.75% |
| 2025-10-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2009 |
2.2009 |
2.1532 |
2.1532 |
0.0477 |
2.22% |
| 2025-10-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1532 |
2.1532 |
2.2389 |
2.2389 |
-0.0857 |
-3.83% |
| 2025-10-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2389 |
2.2389 |
2.2406 |
2.2406 |
-0.0017 |
-0.08% |
| 2025-10-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2406 |
2.2406 |
2.3102 |
2.3102 |
-0.0696 |
-3.01% |
| 2025-10-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3102 |
2.3102 |
2.2527 |
2.2527 |
0.0575 |
2.55% |
| 2025-09-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2527 |
2.2527 |
2.2408 |
2.2408 |
0.0119 |
0.53% |
| 2025-09-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2408 |
2.2408 |
2.2243 |
2.2243 |
0.0165 |
0.74% |
| 2025-09-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2243 |
2.2243 |
2.2454 |
2.2454 |
-0.0211 |
-0.94% |
| 2025-09-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2454 |
2.2454 |
2.2356 |
2.2356 |
0.0098 |
0.44% |
| 2025-09-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2356 |
2.2356 |
2.1983 |
2.1983 |
0.0373 |
1.70% |
| 2025-09-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1983 |
2.1983 |
2.1979 |
2.1979 |
0.0004 |
0.02% |
| 2025-09-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1979 |
2.1979 |
2.1572 |
2.1572 |
0.0407 |
1.89% |
| 2025-09-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1572 |
2.1572 |
2.1612 |
2.1612 |
-0.0040 |
-0.19% |
| 2025-09-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1612 |
2.1612 |
2.1557 |
2.1557 |
0.0055 |
0.26% |
| 2025-09-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1557 |
2.1557 |
2.1365 |
2.1365 |
0.0192 |
0.90% |
| 2025-09-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1365 |
2.1365 |
2.1340 |
2.1340 |
0.0025 |
0.12% |
