国泰海通远见价值混合发起A基金净值查询(017935)
今天最新净值
1.4268
-0.0113 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.4481
-0.0101 -0.6926%
2026-03-24 15:39:58
- 累计净值：1.4268
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1815亿
- 最近资产：1.14亿元
- 基金公司：上海国泰君安资管
- 基金经理：朱晨曦
近一季,国泰海通远见价值混合发起A(017935)基金累计收益率4.88%
| 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 |
017935 |
国泰海通远见价值混合发起A |
1.4149 |
1.4149 |
1.4268 |
1.4268 |
-0.0119 |
-0.84% |
| 2026-09-15 |
017935 |
国泰海通远见价值混合发起A |
1.4268 |
1.4268 |
1.4381 |
1.4381 |
-0.0113 |
-0.79% |
| 2026-09-14 |
017935 |
国泰海通远见价值混合发起A |
1.4381 |
1.4381 |
1.4381 |
1.4381 |
0.0000 |
0.00% |
| 2026-09-11 |
017935 |
国泰海通远见价值混合发起A |
1.4381 |
1.4381 |
1.4582 |
1.4582 |
-0.0201 |
-1.38% |
| 2026-09-10 |
017935 |
国泰海通远见价值混合发起A |
1.4582 |
1.4582 |
1.4558 |
1.4558 |
0.0024 |
0.16% |
| 2026-09-09 |
017935 |
国泰海通远见价值混合发起A |
1.4558 |
1.4558 |
1.4420 |
1.4420 |
0.0138 |
0.96% |
| 2026-09-08 |
017935 |
国泰海通远见价值混合发起A |
1.4420 |
1.4420 |
1.4370 |
1.4370 |
0.0050 |
0.35% |
| 2026-09-07 |
017935 |
国泰海通远见价值混合发起A |
1.4370 |
1.4370 |
1.4533 |
1.4533 |
-0.0163 |
-1.13% |
| 2026-09-04 |
017935 |
国泰海通远见价值混合发起A |
1.4533 |
1.4533 |
1.4467 |
1.4467 |
0.0066 |
0.46% |
| 2026-09-03 |
017935 |
国泰海通远见价值混合发起A |
1.4467 |
1.4467 |
1.4383 |
1.4383 |
0.0084 |
0.58% |
|
|
| 2026-09-02 |
017935 |
国泰海通远见价值混合发起A |
1.4383 |
1.4383 |
1.4439 |
1.4439 |
-0.0056 |
-0.39% |
| 2026-09-01 |
017935 |
国泰海通远见价值混合发起A |
1.4439 |
1.4439 |
1.4320 |
1.4320 |
0.0119 |
0.83% |
| 2026-08-31 |
017935 |
国泰海通远见价值混合发起A |
1.4320 |
1.4320 |
1.4190 |
1.4190 |
0.0130 |
0.92% |
| 2026-08-28 |
017935 |
国泰海通远见价值混合发起A |
1.4190 |
1.4190 |
1.4153 |
1.4153 |
0.0037 |
0.26% |
| 2026-08-27 |
017935 |
国泰海通远见价值混合发起A |
1.4153 |
1.4153 |
1.4216 |
1.4216 |
-0.0063 |
-0.44% |
| 2026-08-26 |
017935 |
国泰海通远见价值混合发起A |
1.4216 |
1.4216 |
1.4014 |
1.4014 |
0.0202 |
1.44% |
| 2026-08-25 |
017935 |
国泰海通远见价值混合发起A |
1.4014 |
1.4014 |
1.4037 |
1.4037 |
-0.0023 |
-0.16% |
| 2026-08-24 |
017935 |
国泰海通远见价值混合发起A |
1.4037 |
1.4037 |
1.3904 |
1.3904 |
0.0133 |
0.96% |
| 2026-08-21 |
017935 |
国泰海通远见价值混合发起A |
1.3904 |
1.3904 |
1.3893 |
1.3893 |
0.0011 |
0.08% |
| 2026-08-20 |
017935 |
国泰海通远见价值混合发起A |
1.3893 |
1.3893 |
1.3845 |
1.3845 |
0.0048 |
0.35% |
| 2026-08-19 |
017935 |
国泰海通远见价值混合发起A |
1.3845 |
1.3845 |
1.3790 |
1.3790 |
0.0055 |
0.40% |
| 2026-08-18 |
017935 |
国泰海通远见价值混合发起A |
1.3790 |
1.3790 |
1.3769 |
1.3769 |
0.0021 |
0.15% |
| 2026-08-17 |
017935 |
国泰海通远见价值混合发起A |
1.3769 |
1.3769 |
1.3700 |
1.3700 |
0.0069 |
0.50% |
| 2026-08-14 |
017935 |
国泰海通远见价值混合发起A |
1.3700 |
1.3700 |
1.3756 |
1.3756 |
-0.0056 |
-0.41% |
| 2026-08-13 |
017935 |
国泰海通远见价值混合发起A |
1.3756 |
1.3756 |
1.3902 |
1.3902 |
-0.0146 |
-1.05% |
|
|
| 2026-08-12 |
017935 |
国泰海通远见价值混合发起A |
1.3902 |
1.3902 |
1.3916 |
1.3916 |
-0.0014 |
-0.10% |
| 2026-08-11 |
017935 |
国泰海通远见价值混合发起A |
1.3916 |
1.3916 |
1.3978 |
1.3978 |
-0.0062 |
-0.44% |
| 2026-08-10 |
017935 |
国泰海通远见价值混合发起A |
1.3978 |
1.3978 |
1.3812 |
1.3812 |
0.0166 |
1.20% |
| 2026-08-07 |
017935 |
国泰海通远见价值混合发起A |
1.3812 |
1.3812 |
1.3826 |
1.3826 |
-0.0014 |
-0.10% |
| 2026-08-06 |
017935 |
国泰海通远见价值混合发起A |
1.3826 |
1.3826 |
1.3862 |
1.3862 |
-0.0036 |
-0.26% |
| 2026-08-05 |
017935 |
国泰海通远见价值混合发起A |
1.3862 |
1.3862 |
1.3818 |
1.3818 |
0.0044 |
0.32% |
| 2026-08-04 |
017935 |
国泰海通远见价值混合发起A |
1.3818 |
1.3818 |
1.3983 |
1.3983 |
-0.0165 |
-1.19% |
| 2026-08-03 |
017935 |
国泰海通远见价值混合发起A |
1.3983 |
1.3983 |
1.4057 |
1.4057 |
-0.0074 |
-0.53% |
| 2026-07-31 |
017935 |
国泰海通远见价值混合发起A |
1.4057 |
1.4057 |
1.4153 |
1.4153 |
-0.0096 |
-0.68% |
| 2026-07-30 |
017935 |
国泰海通远见价值混合发起A |
1.4153 |
1.4153 |
1.3914 |
1.3914 |
0.0239 |
1.72% |
| 2026-07-29 |
017935 |
国泰海通远见价值混合发起A |
1.3914 |
1.3914 |
1.3771 |
1.3771 |
0.0143 |
1.04% |
| 2026-07-28 |
017935 |
国泰海通远见价值混合发起A |
1.3771 |
1.3771 |
1.3699 |
1.3699 |
0.0072 |
0.53% |
| 2026-07-27 |
017935 |
国泰海通远见价值混合发起A |
1.3699 |
1.3699 |
1.3684 |
1.3684 |
0.0015 |
0.11% |
| 2026-07-24 |
017935 |
国泰海通远见价值混合发起A |
1.3684 |
1.3684 |
1.3831 |
1.3831 |
-0.0147 |
-1.06% |
| 2026-07-23 |
017935 |
国泰海通远见价值混合发起A |
1.3831 |
1.3831 |
1.3659 |
1.3659 |
0.0172 |
1.26% |
| 2026-07-22 |
017935 |
国泰海通远见价值混合发起A |
1.3659 |
1.3659 |
1.3555 |
1.3555 |
0.0104 |
0.77% |
| 2026-07-21 |
017935 |
国泰海通远见价值混合发起A |
1.3555 |
1.3555 |
1.3692 |
1.3692 |
-0.0137 |
-1.01% |
| 2026-07-20 |
017935 |
国泰海通远见价值混合发起A |
1.3692 |
1.3692 |
1.3344 |
1.3344 |
0.0348 |
2.61% |
| 2026-07-17 |
017935 |
国泰海通远见价值混合发起A |
1.3344 |
1.3344 |
1.3413 |
1.3413 |
-0.0069 |
-0.51% |
| 2026-07-16 |
017935 |
国泰海通远见价值混合发起A |
1.3413 |
1.3413 |
1.3557 |
1.3557 |
-0.0144 |
-1.06% |
| 2026-07-15 |
017935 |
国泰海通远见价值混合发起A |
1.3557 |
1.3557 |
1.3329 |
1.3329 |
0.0228 |
1.71% |
| 2026-07-14 |
017935 |
国泰海通远见价值混合发起A |
1.3329 |
1.3329 |
1.3089 |
1.3089 |
0.0240 |
1.83% |
| 2026-07-13 |
017935 |
国泰海通远见价值混合发起A |
1.3089 |
1.3089 |
1.2954 |
1.2954 |
0.0135 |
1.04% |
| 2026-07-10 |
017935 |
国泰海通远见价值混合发起A |
1.2954 |
1.2954 |
1.2802 |
1.2802 |
0.0152 |
1.19% |
| 2026-07-09 |
017935 |
国泰海通远见价值混合发起A |
1.2802 |
1.2802 |
1.2896 |
1.2896 |
-0.0094 |
-0.73% |
| 2026-07-08 |
017935 |
国泰海通远见价值混合发起A |
1.2896 |
1.2896 |
1.2857 |
1.2857 |
0.0039 |
0.30% |
| 2026-07-07 |
017935 |
国泰海通远见价值混合发起A |
1.2857 |
1.2857 |
1.2978 |
1.2978 |
-0.0121 |
-0.93% |
| 2026-07-06 |
017935 |
国泰海通远见价值混合发起A |
1.2978 |
1.2978 |
1.2743 |
1.2743 |
0.0235 |
1.84% |
| 2026-07-03 |
017935 |
国泰海通远见价值混合发起A |
1.2743 |
1.2743 |
1.2648 |
1.2648 |
0.0095 |
0.75% |
| 2026-07-02 |
017935 |
国泰海通远见价值混合发起A |
1.2648 |
1.2648 |
1.2547 |
1.2547 |
0.0101 |
0.80% |
| 2026-07-01 |
017935 |
国泰海通远见价值混合发起A |
1.2547 |
1.2547 |
1.2443 |
1.2443 |
0.0104 |
0.84% |
| 2026-06-30 |
017935 |
国泰海通远见价值混合发起A |
1.2443 |
1.2443 |
1.2708 |
1.2708 |
-0.0265 |
-2.13% |
| 2026-06-29 |
017935 |
国泰海通远见价值混合发起A |
1.2708 |
1.2708 |
1.2516 |
1.2516 |
0.0192 |
1.53% |
| 2026-06-26 |
017935 |
国泰海通远见价值混合发起A |
1.2516 |
1.2516 |
1.2634 |
1.2634 |
-0.0118 |
-0.93% |
| 2026-06-25 |
017935 |
国泰海通远见价值混合发起A |
1.2634 |
1.2634 |
1.2845 |
1.2845 |
-0.0211 |
-1.67% |
| 2026-06-24 |
017935 |
国泰海通远见价值混合发起A |
1.2845 |
1.2845 |
1.3014 |
1.3014 |
-0.0169 |
-1.32% |
| 2026-06-23 |
017935 |
国泰海通远见价值混合发起A |
1.3014 |
1.3014 |
1.3163 |
1.3163 |
-0.0149 |
-1.13% |
| 2026-06-22 |
017935 |
国泰海通远见价值混合发起A |
1.3163 |
1.3163 |
1.3010 |
1.3010 |
0.0153 |
1.18% |
| 2026-06-18 |
017935 |
国泰海通远见价值混合发起A |
1.3010 |
1.3010 |
1.3370 |
1.3370 |
-0.0360 |
-2.77% |
| 2026-06-17 |
017935 |
国泰海通远见价值混合发起A |
1.3370 |
1.3370 |
1.3491 |
1.3491 |
-0.0121 |
-0.90% |
