国泰海通消费机遇混合发起A基金净值查询(019433)
今天最新净值
1.0586
-0.0057 -0.54%
2025-12-17
盘中实时估值(仅供参考)
1.0612
-0.0092 -0.8627%
- 累计净值：1.0586
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1111亿
- 最近资产：0.08亿元
- 基金公司：上海国泰君安资管
- 基金经理：范杨
近一季,国泰海通消费机遇混合发起A(019433)基金累计收益率-0.65%
| 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 |
| 2025-12-17 |
019433 |
国泰海通消费机遇混合发起A |
1.0704 |
1.0704 |
1.0586 |
1.0586 |
0.0118 |
1.11% |
| 2025-12-16 |
019433 |
国泰海通消费机遇混合发起A |
1.0586 |
1.0586 |
1.0643 |
1.0643 |
-0.0057 |
-0.54% |
| 2025-12-15 |
019433 |
国泰海通消费机遇混合发起A |
1.0643 |
1.0643 |
1.0626 |
1.0626 |
0.0017 |
0.16% |
| 2025-12-12 |
019433 |
国泰海通消费机遇混合发起A |
1.0626 |
1.0626 |
1.0462 |
1.0462 |
0.0164 |
1.57% |
| 2025-12-11 |
019433 |
国泰海通消费机遇混合发起A |
1.0462 |
1.0462 |
1.0580 |
1.0580 |
-0.0118 |
-1.12% |
| 2025-12-10 |
019433 |
国泰海通消费机遇混合发起A |
1.0580 |
1.0580 |
1.0500 |
1.0500 |
0.0080 |
0.76% |
| 2025-12-09 |
019433 |
国泰海通消费机遇混合发起A |
1.0500 |
1.0500 |
1.0556 |
1.0556 |
-0.0056 |
-0.53% |
| 2025-12-08 |
019433 |
国泰海通消费机遇混合发起A |
1.0556 |
1.0556 |
1.0600 |
1.0600 |
-0.0044 |
-0.42% |
| 2025-12-05 |
019433 |
国泰海通消费机遇混合发起A |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
| 2025-12-04 |
019433 |
国泰海通消费机遇混合发起A |
1.0586 |
1.0586 |
1.0596 |
1.0596 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
019433 |
国泰海通消费机遇混合发起A |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2025-12-02 |
019433 |
国泰海通消费机遇混合发起A |
1.0592 |
1.0592 |
1.0557 |
1.0557 |
0.0035 |
0.33% |
| 2025-12-01 |
019433 |
国泰海通消费机遇混合发起A |
1.0557 |
1.0557 |
1.0541 |
1.0541 |
0.0016 |
0.15% |
| 2025-11-28 |
019433 |
国泰海通消费机遇混合发起A |
1.0541 |
1.0541 |
1.0484 |
1.0484 |
0.0057 |
0.54% |
| 2025-11-27 |
019433 |
国泰海通消费机遇混合发起A |
1.0484 |
1.0484 |
1.0412 |
1.0412 |
0.0072 |
0.69% |
| 2025-11-26 |
019433 |
国泰海通消费机遇混合发起A |
1.0412 |
1.0412 |
1.0367 |
1.0367 |
0.0045 |
0.43% |
| 2025-11-25 |
019433 |
国泰海通消费机遇混合发起A |
1.0367 |
1.0367 |
1.0312 |
1.0312 |
0.0055 |
0.53% |
| 2025-11-24 |
019433 |
国泰海通消费机遇混合发起A |
1.0312 |
1.0312 |
1.0219 |
1.0219 |
0.0093 |
0.91% |
| 2025-11-21 |
019433 |
国泰海通消费机遇混合发起A |
1.0219 |
1.0219 |
1.0369 |
1.0369 |
-0.0150 |
-1.45% |
| 2025-11-20 |
019433 |
国泰海通消费机遇混合发起A |
1.0369 |
1.0369 |
1.0425 |
1.0425 |
-0.0056 |
-0.54% |
| 2025-11-19 |
019433 |
国泰海通消费机遇混合发起A |
1.0425 |
1.0425 |
1.0380 |
1.0380 |
0.0045 |
0.43% |
| 2025-11-18 |
019433 |
国泰海通消费机遇混合发起A |
1.0380 |
1.0380 |
1.0498 |
1.0498 |
-0.0118 |
-1.12% |
| 2025-11-17 |
019433 |
国泰海通消费机遇混合发起A |
1.0498 |
1.0498 |
1.0574 |
1.0574 |
-0.0076 |
-0.72% |
| 2025-11-14 |
019433 |
国泰海通消费机遇混合发起A |
1.0574 |
1.0574 |
1.0679 |
1.0679 |
-0.0105 |
-0.98% |
| 2025-11-13 |
019433 |
国泰海通消费机遇混合发起A |
1.0679 |
1.0679 |
1.0687 |
1.0687 |
-0.0008 |
-0.07% |
|
|
| 2025-11-12 |
019433 |
国泰海通消费机遇混合发起A |
1.0687 |
1.0687 |
1.0613 |
1.0613 |
0.0074 |
0.70% |
| 2025-11-11 |
019433 |
国泰海通消费机遇混合发起A |
1.0613 |
1.0613 |
1.0638 |
1.0638 |
-0.0025 |
-0.24% |
| 2025-11-10 |
019433 |
国泰海通消费机遇混合发起A |
1.0638 |
1.0638 |
1.0367 |
1.0367 |
0.0271 |
2.61% |
| 2025-11-07 |
019433 |
国泰海通消费机遇混合发起A |
1.0367 |
1.0367 |
1.0384 |
1.0384 |
-0.0017 |
-0.16% |
| 2025-11-06 |
019433 |
国泰海通消费机遇混合发起A |
1.0384 |
1.0384 |
1.0335 |
1.0335 |
0.0049 |
0.47% |
| 2025-11-05 |
019433 |
国泰海通消费机遇混合发起A |
1.0335 |
1.0335 |
1.0308 |
1.0308 |
0.0027 |
0.26% |
| 2025-11-04 |
019433 |
国泰海通消费机遇混合发起A |
1.0308 |
1.0308 |
1.0406 |
1.0406 |
-0.0098 |
-0.94% |
| 2025-11-03 |
019433 |
国泰海通消费机遇混合发起A |
1.0406 |
1.0406 |
1.0416 |
1.0416 |
-0.0010 |
-0.10% |
| 2025-10-31 |
019433 |
国泰海通消费机遇混合发起A |
1.0416 |
1.0416 |
1.0407 |
1.0407 |
0.0009 |
0.09% |
| 2025-10-30 |
019433 |
国泰海通消费机遇混合发起A |
1.0407 |
1.0407 |
1.0499 |
1.0499 |
-0.0092 |
-0.88% |
| 2025-10-29 |
019433 |
国泰海通消费机遇混合发起A |
1.0499 |
1.0499 |
1.0425 |
1.0425 |
0.0074 |
0.71% |
| 2025-10-28 |
019433 |
国泰海通消费机遇混合发起A |
1.0425 |
1.0425 |
1.0452 |
1.0452 |
-0.0027 |
-0.26% |
| 2025-10-27 |
019433 |
国泰海通消费机遇混合发起A |
1.0452 |
1.0452 |
1.0362 |
1.0362 |
0.0090 |
0.87% |
| 2025-10-24 |
019433 |
国泰海通消费机遇混合发起A |
1.0362 |
1.0362 |
1.0344 |
1.0344 |
0.0018 |
0.17% |
| 2025-10-23 |
019433 |
国泰海通消费机遇混合发起A |
1.0344 |
1.0344 |
1.0309 |
1.0309 |
0.0035 |
0.34% |
| 2025-10-22 |
019433 |
国泰海通消费机遇混合发起A |
1.0309 |
1.0309 |
1.0336 |
1.0336 |
-0.0027 |
-0.26% |
| 2025-10-21 |
019433 |
国泰海通消费机遇混合发起A |
1.0336 |
1.0336 |
1.0237 |
1.0237 |
0.0099 |
0.97% |
| 2025-10-20 |
019433 |
国泰海通消费机遇混合发起A |
1.0237 |
1.0237 |
1.0223 |
1.0223 |
0.0014 |
0.14% |
| 2025-10-17 |
019433 |
国泰海通消费机遇混合发起A |
1.0223 |
1.0223 |
1.0409 |
1.0409 |
-0.0186 |
-1.79% |
| 2025-10-16 |
019433 |
国泰海通消费机遇混合发起A |
1.0409 |
1.0409 |
1.0542 |
1.0542 |
-0.0133 |
-1.26% |
| 2025-10-15 |
019433 |
国泰海通消费机遇混合发起A |
1.0542 |
1.0542 |
1.0359 |
1.0359 |
0.0183 |
1.77% |
| 2025-10-14 |
019433 |
国泰海通消费机遇混合发起A |
1.0359 |
1.0359 |
1.0399 |
1.0399 |
-0.0040 |
-0.38% |
| 2025-10-13 |
019433 |
国泰海通消费机遇混合发起A |
1.0399 |
1.0399 |
1.0514 |
1.0514 |
-0.0115 |
-1.09% |
| 2025-10-10 |
019433 |
国泰海通消费机遇混合发起A |
1.0514 |
1.0514 |
1.0437 |
1.0437 |
0.0077 |
0.74% |
| 2025-10-09 |
019433 |
国泰海通消费机遇混合发起A |
1.0437 |
1.0437 |
1.0463 |
1.0463 |
-0.0026 |
-0.25% |
| 2025-09-30 |
019433 |
国泰海通消费机遇混合发起A |
1.0463 |
1.0463 |
1.0456 |
1.0456 |
0.0007 |
0.07% |
| 2025-09-29 |
019433 |
国泰海通消费机遇混合发起A |
1.0456 |
1.0456 |
1.0484 |
1.0484 |
-0.0028 |
-0.27% |
| 2025-09-26 |
019433 |
国泰海通消费机遇混合发起A |
1.0484 |
1.0484 |
1.0523 |
1.0523 |
-0.0039 |
-0.37% |
| 2025-09-25 |
019433 |
国泰海通消费机遇混合发起A |
1.0523 |
1.0523 |
1.0566 |
1.0566 |
-0.0043 |
-0.41% |
| 2025-09-24 |
019433 |
国泰海通消费机遇混合发起A |
1.0566 |
1.0566 |
1.0467 |
1.0467 |
0.0099 |
0.95% |
| 2025-09-23 |
019433 |
国泰海通消费机遇混合发起A |
1.0467 |
1.0467 |
1.0491 |
1.0491 |
-0.0024 |
-0.23% |
| 2025-09-22 |
019433 |
国泰海通消费机遇混合发起A |
1.0491 |
1.0491 |
1.0617 |
1.0617 |
-0.0126 |
-1.19% |
| 2025-09-19 |
019433 |
国泰海通消费机遇混合发起A |
1.0617 |
1.0617 |
1.0598 |
1.0598 |
0.0019 |
0.18% |
| 2025-09-18 |
019433 |
国泰海通消费机遇混合发起A |
1.0598 |
1.0598 |
1.0774 |
1.0774 |
-0.0176 |
-1.63% |
