国泰半导体制造精选混合发起A基金净值查询(025686)
今天最新净值
1.8820
-0.0214 -1.12%
2026-09-15
盘中实时估值(仅供参考)
1.1443
0.0178 1.5842%
2026-03-24 15:39:58
- 累计净值：1.8820
- 成立日期：2025-10-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：国泰基金
- 基金经理：彭凌志
近一季,国泰半导体制造精选混合发起A(025686)基金累计收益率9.12%
| 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 |
025686 |
国泰半导体制造精选混合发起A |
1.9499 |
1.9499 |
1.8820 |
1.8820 |
0.0679 |
3.61% |
| 2026-09-14 |
025686 |
国泰半导体制造精选混合发起A |
1.8820 |
1.8820 |
1.9034 |
1.9034 |
-0.0214 |
-1.12% |
| 2026-09-11 |
025686 |
国泰半导体制造精选混合发起A |
1.9034 |
1.9034 |
1.9384 |
1.9384 |
-0.0350 |
-1.81% |
| 2026-09-10 |
025686 |
国泰半导体制造精选混合发起A |
1.9384 |
1.9384 |
1.9381 |
1.9381 |
0.0003 |
0.02% |
| 2026-09-09 |
025686 |
国泰半导体制造精选混合发起A |
1.9381 |
1.9381 |
1.9566 |
1.9566 |
-0.0185 |
-0.95% |
| 2026-09-08 |
025686 |
国泰半导体制造精选混合发起A |
1.9566 |
1.9566 |
1.9957 |
1.9957 |
-0.0391 |
-2.00% |
| 2026-09-07 |
025686 |
国泰半导体制造精选混合发起A |
1.9957 |
1.9957 |
1.9113 |
1.9113 |
0.0844 |
4.42% |
| 2026-09-04 |
025686 |
国泰半导体制造精选混合发起A |
1.9113 |
1.9113 |
1.9920 |
1.9920 |
-0.0807 |
-4.22% |
| 2026-09-03 |
025686 |
国泰半导体制造精选混合发起A |
1.9920 |
1.9920 |
2.0173 |
2.0173 |
-0.0253 |
-1.27% |
| 2026-09-02 |
025686 |
国泰半导体制造精选混合发起A |
2.0173 |
2.0173 |
2.0526 |
2.0526 |
-0.0353 |
-1.72% |
|
|
| 2026-09-01 |
025686 |
国泰半导体制造精选混合发起A |
2.0526 |
2.0526 |
2.1330 |
2.1330 |
-0.0804 |
-3.92% |
| 2026-08-31 |
025686 |
国泰半导体制造精选混合发起A |
2.1330 |
2.1330 |
2.1191 |
2.1191 |
0.0139 |
0.66% |
| 2026-08-28 |
025686 |
国泰半导体制造精选混合发起A |
2.1191 |
2.1191 |
2.1758 |
2.1758 |
-0.0567 |
-2.68% |
| 2026-08-27 |
025686 |
国泰半导体制造精选混合发起A |
2.1758 |
2.1758 |
2.1125 |
2.1125 |
0.0633 |
3.00% |
| 2026-08-26 |
025686 |
国泰半导体制造精选混合发起A |
2.1125 |
2.1125 |
2.0531 |
2.0531 |
0.0594 |
2.89% |
| 2026-08-25 |
025686 |
国泰半导体制造精选混合发起A |
2.0531 |
2.0531 |
2.1126 |
2.1126 |
-0.0595 |
-2.90% |
| 2026-08-24 |
025686 |
国泰半导体制造精选混合发起A |
2.1126 |
2.1126 |
2.1286 |
2.1286 |
-0.0160 |
-0.75% |
| 2026-08-21 |
025686 |
国泰半导体制造精选混合发起A |
2.1286 |
2.1286 |
2.1386 |
2.1386 |
-0.0100 |
-0.47% |
| 2026-08-20 |
025686 |
国泰半导体制造精选混合发起A |
2.1386 |
2.1386 |
2.1210 |
2.1210 |
0.0176 |
0.83% |
| 2026-08-19 |
025686 |
国泰半导体制造精选混合发起A |
2.1210 |
2.1210 |
2.2897 |
2.2897 |
-0.1687 |
-7.95% |
| 2026-08-18 |
025686 |
国泰半导体制造精选混合发起A |
2.2897 |
2.2897 |
2.2524 |
2.2524 |
0.0373 |
1.66% |
| 2026-08-17 |
025686 |
国泰半导体制造精选混合发起A |
2.2524 |
2.2524 |
2.1296 |
2.1296 |
0.1228 |
5.77% |
| 2026-08-14 |
025686 |
国泰半导体制造精选混合发起A |
2.1296 |
2.1296 |
2.1454 |
2.1454 |
-0.0158 |
-0.74% |
| 2026-08-13 |
025686 |
国泰半导体制造精选混合发起A |
2.1454 |
2.1454 |
2.1905 |
2.1905 |
-0.0451 |
-2.10% |
| 2026-08-12 |
025686 |
国泰半导体制造精选混合发起A |
2.1905 |
2.1905 |
2.1396 |
2.1396 |
0.0509 |
2.38% |
|
|
| 2026-08-11 |
025686 |
国泰半导体制造精选混合发起A |
2.1396 |
2.1396 |
2.1904 |
2.1904 |
-0.0508 |
-2.37% |
| 2026-08-10 |
025686 |
国泰半导体制造精选混合发起A |
2.1904 |
2.1904 |
2.1261 |
2.1261 |
0.0643 |
3.02% |
| 2026-08-07 |
025686 |
国泰半导体制造精选混合发起A |
2.1261 |
2.1261 |
2.0640 |
2.0640 |
0.0621 |
3.01% |
| 2026-08-06 |
025686 |
国泰半导体制造精选混合发起A |
2.0640 |
2.0640 |
2.0218 |
2.0218 |
0.0422 |
2.09% |
| 2026-08-05 |
025686 |
国泰半导体制造精选混合发起A |
2.0218 |
2.0218 |
1.8550 |
1.8550 |
0.1668 |
8.99% |
| 2026-08-04 |
025686 |
国泰半导体制造精选混合发起A |
1.8550 |
1.8550 |
1.7640 |
1.7640 |
0.0910 |
5.16% |
| 2026-08-03 |
025686 |
国泰半导体制造精选混合发起A |
1.7640 |
1.7640 |
1.9624 |
1.9624 |
-0.1984 |
-11.25% |
| 2026-07-31 |
025686 |
国泰半导体制造精选混合发起A |
1.9624 |
1.9624 |
1.9090 |
1.9090 |
0.0534 |
2.80% |
| 2026-07-30 |
025686 |
国泰半导体制造精选混合发起A |
1.9090 |
1.9090 |
2.0587 |
2.0587 |
-0.1497 |
-7.84% |
| 2026-07-29 |
025686 |
国泰半导体制造精选混合发起A |
2.0587 |
2.0587 |
2.0833 |
2.0833 |
-0.0246 |
-1.19% |
| 2026-07-28 |
025686 |
国泰半导体制造精选混合发起A |
2.0833 |
2.0833 |
2.2240 |
2.2240 |
-0.1407 |
-6.33% |
| 2026-07-27 |
025686 |
国泰半导体制造精选混合发起A |
2.2240 |
2.2240 |
2.1763 |
2.1763 |
0.0477 |
2.19% |
| 2026-07-24 |
025686 |
国泰半导体制造精选混合发起A |
2.1763 |
2.1763 |
2.1230 |
2.1230 |
0.0533 |
2.51% |
| 2026-07-23 |
025686 |
国泰半导体制造精选混合发起A |
2.1230 |
2.1230 |
2.2209 |
2.2209 |
-0.0979 |
-4.61% |
| 2026-07-22 |
025686 |
国泰半导体制造精选混合发起A |
2.2209 |
2.2209 |
2.2662 |
2.2662 |
-0.0453 |
-2.00% |
| 2026-07-21 |
025686 |
国泰半导体制造精选混合发起A |
2.2662 |
2.2662 |
1.9229 |
1.9229 |
0.3433 |
17.85% |
| 2026-07-20 |
025686 |
国泰半导体制造精选混合发起A |
1.9229 |
1.9229 |
1.9963 |
1.9963 |
-0.0734 |
-3.82% |
| 2026-07-17 |
025686 |
国泰半导体制造精选混合发起A |
1.9963 |
1.9963 |
2.1471 |
2.1471 |
-0.1508 |
-7.02% |
| 2026-07-16 |
025686 |
国泰半导体制造精选混合发起A |
2.1471 |
2.1471 |
2.2858 |
2.2858 |
-0.1387 |
-6.46% |
| 2026-07-15 |
025686 |
国泰半导体制造精选混合发起A |
2.2858 |
2.2858 |
2.4192 |
2.4192 |
-0.1334 |
-5.84% |
| 2026-07-14 |
025686 |
国泰半导体制造精选混合发起A |
2.4192 |
2.4192 |
2.4213 |
2.4213 |
-0.0021 |
-0.09% |
| 2026-07-13 |
025686 |
国泰半导体制造精选混合发起A |
2.4213 |
2.4213 |
2.5086 |
2.5086 |
-0.0873 |
-3.48% |
| 2026-07-10 |
025686 |
国泰半导体制造精选混合发起A |
2.5086 |
2.5086 |
2.6656 |
2.6656 |
-0.1570 |
-6.26% |
| 2026-07-09 |
025686 |
国泰半导体制造精选混合发起A |
2.6656 |
2.6656 |
2.4401 |
2.4401 |
0.2255 |
9.24% |
| 2026-07-08 |
025686 |
国泰半导体制造精选混合发起A |
2.4401 |
2.4401 |
2.3375 |
2.3375 |
0.1026 |
4.39% |
| 2026-07-07 |
025686 |
国泰半导体制造精选混合发起A |
2.3375 |
2.3375 |
2.2965 |
2.2965 |
0.0410 |
1.79% |
| 2026-07-06 |
025686 |
国泰半导体制造精选混合发起A |
2.2965 |
2.2965 |
2.2782 |
2.2782 |
0.0183 |
0.80% |
| 2026-07-03 |
025686 |
国泰半导体制造精选混合发起A |
2.2782 |
2.2782 |
2.2997 |
2.2997 |
-0.0215 |
-0.94% |
| 2026-07-02 |
025686 |
国泰半导体制造精选混合发起A |
2.2997 |
2.2997 |
2.5303 |
2.5303 |
-0.2306 |
-10.03% |
| 2026-07-01 |
025686 |
国泰半导体制造精选混合发起A |
2.5303 |
2.5303 |
2.5674 |
2.5674 |
-0.0371 |
-1.45% |
| 2026-06-30 |
025686 |
国泰半导体制造精选混合发起A |
2.5674 |
2.5674 |
2.4929 |
2.4929 |
0.0745 |
2.99% |
| 2026-06-29 |
025686 |
国泰半导体制造精选混合发起A |
2.4929 |
2.4929 |
2.3198 |
2.3198 |
0.1731 |
7.46% |
| 2026-06-26 |
025686 |
国泰半导体制造精选混合发起A |
2.3198 |
2.3198 |
2.2408 |
2.2408 |
0.0790 |
3.53% |
| 2026-06-25 |
025686 |
国泰半导体制造精选混合发起A |
2.2408 |
2.2408 |
2.1773 |
2.1773 |
0.0635 |
2.92% |
| 2026-06-24 |
025686 |
国泰半导体制造精选混合发起A |
2.1773 |
2.1773 |
2.0369 |
2.0369 |
0.1404 |
6.89% |
| 2026-06-23 |
025686 |
国泰半导体制造精选混合发起A |
2.0369 |
2.0369 |
2.0199 |
2.0199 |
0.0170 |
0.84% |
| 2026-06-22 |
025686 |
国泰半导体制造精选混合发起A |
2.0199 |
2.0199 |
1.9697 |
1.9697 |
0.0502 |
2.55% |
| 2026-06-18 |
025686 |
国泰半导体制造精选混合发起A |
1.9697 |
1.9697 |
1.9344 |
1.9344 |
0.0353 |
1.82% |
| 2026-06-17 |
025686 |
国泰半导体制造精选混合发起A |
1.9344 |
1.9344 |
1.7948 |
1.7948 |
0.1396 |
7.78% |
| 2026-06-16 |
025686 |
国泰半导体制造精选混合发起A |
1.7948 |
1.7948 |
1.7870 |
1.7870 |
0.0078 |
0.44% |
