国泰海通消费机遇混合发起C基金净值查询(019434)
今天最新净值
1.0547
0.0016 0.15%
2025-12-16
盘中实时估值(仅供参考)
1.0530
0.0039 0.3697%
- 累计净值：1.0547
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1116亿
- 最近资产：0.02亿元
- 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C(019434)基金累计收益率0.23%
| 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 |
| 2025-12-16 |
019434 |
国泰海通消费机遇混合发起C |
1.0491 |
1.0491 |
1.0547 |
1.0547 |
-0.0056 |
-0.53% |
| 2025-12-15 |
019434 |
国泰海通消费机遇混合发起C |
1.0547 |
1.0547 |
1.0531 |
1.0531 |
0.0016 |
0.15% |
| 2025-12-12 |
019434 |
国泰海通消费机遇混合发起C |
1.0531 |
1.0531 |
1.0368 |
1.0368 |
0.0163 |
1.57% |
| 2025-12-11 |
019434 |
国泰海通消费机遇混合发起C |
1.0368 |
1.0368 |
1.0486 |
1.0486 |
-0.0118 |
-1.13% |
| 2025-12-10 |
019434 |
国泰海通消费机遇混合发起C |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2025-12-09 |
019434 |
国泰海通消费机遇混合发起C |
1.0406 |
1.0406 |
1.0462 |
1.0462 |
-0.0056 |
-0.54% |
| 2025-12-08 |
019434 |
国泰海通消费机遇混合发起C |
1.0462 |
1.0462 |
1.0506 |
1.0506 |
-0.0044 |
-0.42% |
| 2025-12-05 |
019434 |
国泰海通消费机遇混合发起C |
1.0506 |
1.0506 |
1.0492 |
1.0492 |
0.0014 |
0.13% |
| 2025-12-04 |
019434 |
国泰海通消费机遇混合发起C |
1.0492 |
1.0492 |
1.0502 |
1.0502 |
-0.0010 |
-0.10% |
| 2025-12-03 |
019434 |
国泰海通消费机遇混合发起C |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
|
|
| 2025-12-02 |
019434 |
国泰海通消费机遇混合发起C |
1.0498 |
1.0498 |
1.0464 |
1.0464 |
0.0034 |
0.32% |
| 2025-12-01 |
019434 |
国泰海通消费机遇混合发起C |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
| 2025-11-28 |
019434 |
国泰海通消费机遇混合发起C |
1.0449 |
1.0449 |
1.0392 |
1.0392 |
0.0057 |
0.55% |
| 2025-11-27 |
019434 |
国泰海通消费机遇混合发起C |
1.0392 |
1.0392 |
1.0321 |
1.0321 |
0.0071 |
0.69% |
| 2025-11-26 |
019434 |
国泰海通消费机遇混合发起C |
1.0321 |
1.0321 |
1.0276 |
1.0276 |
0.0045 |
0.44% |
| 2025-11-25 |
019434 |
国泰海通消费机遇混合发起C |
1.0276 |
1.0276 |
1.0221 |
1.0221 |
0.0055 |
0.54% |
| 2025-11-24 |
019434 |
国泰海通消费机遇混合发起C |
1.0221 |
1.0221 |
1.0130 |
1.0130 |
0.0091 |
0.90% |
| 2025-11-21 |
019434 |
国泰海通消费机遇混合发起C |
1.0130 |
1.0130 |
1.0278 |
1.0278 |
-0.0148 |
-1.44% |
| 2025-11-20 |
019434 |
国泰海通消费机遇混合发起C |
1.0278 |
1.0278 |
1.0334 |
1.0334 |
-0.0056 |
-0.54% |
| 2025-11-19 |
019434 |
国泰海通消费机遇混合发起C |
1.0334 |
1.0334 |
1.0290 |
1.0290 |
0.0044 |
0.43% |
| 2025-11-18 |
019434 |
国泰海通消费机遇混合发起C |
1.0290 |
1.0290 |
1.0407 |
1.0407 |
-0.0117 |
-1.12% |
| 2025-11-17 |
019434 |
国泰海通消费机遇混合发起C |
1.0407 |
1.0407 |
1.0482 |
1.0482 |
-0.0075 |
-0.72% |
| 2025-11-14 |
019434 |
国泰海通消费机遇混合发起C |
1.0482 |
1.0482 |
1.0586 |
1.0586 |
-0.0104 |
-0.98% |
| 2025-11-13 |
019434 |
国泰海通消费机遇混合发起C |
1.0586 |
1.0586 |
1.0595 |
1.0595 |
-0.0009 |
-0.08% |
| 2025-11-12 |
019434 |
国泰海通消费机遇混合发起C |
1.0595 |
1.0595 |
1.0521 |
1.0521 |
0.0074 |
0.70% |
|
|
| 2025-11-11 |
019434 |
国泰海通消费机遇混合发起C |
1.0521 |
1.0521 |
1.0547 |
1.0547 |
-0.0026 |
-0.25% |
| 2025-11-10 |
019434 |
国泰海通消费机遇混合发起C |
1.0547 |
1.0547 |
1.0278 |
1.0278 |
0.0269 |
2.62% |
| 2025-11-07 |
019434 |
国泰海通消费机遇混合发起C |
1.0278 |
1.0278 |
1.0295 |
1.0295 |
-0.0017 |
-0.17% |
| 2025-11-06 |
019434 |
国泰海通消费机遇混合发起C |
1.0295 |
1.0295 |
1.0247 |
1.0247 |
0.0048 |
0.47% |
| 2025-11-05 |
019434 |
国泰海通消费机遇混合发起C |
1.0247 |
1.0247 |
1.0220 |
1.0220 |
0.0027 |
0.26% |
| 2025-11-04 |
019434 |
国泰海通消费机遇混合发起C |
1.0220 |
1.0220 |
1.0318 |
1.0318 |
-0.0098 |
-0.95% |
| 2025-11-03 |
019434 |
国泰海通消费机遇混合发起C |
1.0318 |
1.0318 |
1.0327 |
1.0327 |
-0.0009 |
-0.09% |
| 2025-10-31 |
019434 |
国泰海通消费机遇混合发起C |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2025-10-30 |
019434 |
国泰海通消费机遇混合发起C |
1.0318 |
1.0318 |
1.0410 |
1.0410 |
-0.0092 |
-0.88% |
| 2025-10-29 |
019434 |
国泰海通消费机遇混合发起C |
1.0410 |
1.0410 |
1.0337 |
1.0337 |
0.0073 |
0.71% |
| 2025-10-28 |
019434 |
国泰海通消费机遇混合发起C |
1.0337 |
1.0337 |
1.0364 |
1.0364 |
-0.0027 |
-0.26% |
| 2025-10-27 |
019434 |
国泰海通消费机遇混合发起C |
1.0364 |
1.0364 |
1.0275 |
1.0275 |
0.0089 |
0.87% |
| 2025-10-24 |
019434 |
国泰海通消费机遇混合发起C |
1.0275 |
1.0275 |
1.0257 |
1.0257 |
0.0018 |
0.18% |
| 2025-10-23 |
019434 |
国泰海通消费机遇混合发起C |
1.0257 |
1.0257 |
1.0222 |
1.0222 |
0.0035 |
0.34% |
| 2025-10-22 |
019434 |
国泰海通消费机遇混合发起C |
1.0222 |
1.0222 |
1.0249 |
1.0249 |
-0.0027 |
-0.26% |
| 2025-10-21 |
019434 |
国泰海通消费机遇混合发起C |
1.0249 |
1.0249 |
1.0151 |
1.0151 |
0.0098 |
0.97% |
| 2025-10-20 |
019434 |
国泰海通消费机遇混合发起C |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2025-10-17 |
019434 |
国泰海通消费机遇混合发起C |
1.0138 |
1.0138 |
1.0322 |
1.0322 |
-0.0184 |
-1.78% |
| 2025-10-16 |
019434 |
国泰海通消费机遇混合发起C |
1.0322 |
1.0322 |
1.0454 |
1.0454 |
-0.0132 |
-1.26% |
| 2025-10-15 |
019434 |
国泰海通消费机遇混合发起C |
1.0454 |
1.0454 |
1.0273 |
1.0273 |
0.0181 |
1.76% |
| 2025-10-14 |
019434 |
国泰海通消费机遇混合发起C |
1.0273 |
1.0273 |
1.0312 |
1.0312 |
-0.0039 |
-0.38% |
| 2025-10-13 |
019434 |
国泰海通消费机遇混合发起C |
1.0312 |
1.0312 |
1.0427 |
1.0427 |
-0.0115 |
-1.10% |
| 2025-10-10 |
019434 |
国泰海通消费机遇混合发起C |
1.0427 |
1.0427 |
1.0351 |
1.0351 |
0.0076 |
0.73% |
| 2025-10-09 |
019434 |
国泰海通消费机遇混合发起C |
1.0351 |
1.0351 |
1.0377 |
1.0377 |
-0.0026 |
-0.25% |
| 2025-09-30 |
019434 |
国泰海通消费机遇混合发起C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2025-09-29 |
019434 |
国泰海通消费机遇混合发起C |
1.0371 |
1.0371 |
1.0399 |
1.0399 |
-0.0028 |
-0.27% |
| 2025-09-26 |
019434 |
国泰海通消费机遇混合发起C |
1.0399 |
1.0399 |
1.0438 |
1.0438 |
-0.0039 |
-0.37% |
| 2025-09-25 |
019434 |
国泰海通消费机遇混合发起C |
1.0438 |
1.0438 |
1.0481 |
1.0481 |
-0.0043 |
-0.41% |
| 2025-09-24 |
019434 |
国泰海通消费机遇混合发起C |
1.0481 |
1.0481 |
1.0383 |
1.0383 |
0.0098 |
0.94% |
| 2025-09-23 |
019434 |
国泰海通消费机遇混合发起C |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2025-09-22 |
019434 |
国泰海通消费机遇混合发起C |
1.0406 |
1.0406 |
1.0532 |
1.0532 |
-0.0126 |
-1.20% |
| 2025-09-19 |
019434 |
国泰海通消费机遇混合发起C |
1.0532 |
1.0532 |
1.0513 |
1.0513 |
0.0019 |
0.18% |
| 2025-09-18 |
019434 |
国泰海通消费机遇混合发起C |
1.0513 |
1.0513 |
1.0688 |
1.0688 |
-0.0175 |
-1.64% |
| 2025-09-17 |
019434 |
国泰海通消费机遇混合发起C |
1.0688 |
1.0688 |
1.0519 |
1.0519 |
0.0169 |
1.61% |
