国泰半导体制造精选混合发起C基金净值查询(025687)
今天最新净值
1.8753
-0.0214 -1.13%
2026-09-15
盘中实时估值(仅供参考)
1.1425
0.0178 1.5842%
2026-03-24 15:39:58
- 累计净值：1.8753
- 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：0.36亿元
- 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C(025687)基金累计收益率10.00%
| 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 |
025687 |
国泰半导体制造精选混合发起C |
1.9430 |
1.9430 |
1.8753 |
1.8753 |
0.0677 |
3.61% |
| 2026-09-14 |
025687 |
国泰半导体制造精选混合发起C |
1.8753 |
1.8753 |
1.8967 |
1.8967 |
-0.0214 |
-1.13% |
| 2026-09-11 |
025687 |
国泰半导体制造精选混合发起C |
1.8967 |
1.8967 |
1.9317 |
1.9317 |
-0.0350 |
-1.81% |
| 2026-09-10 |
025687 |
国泰半导体制造精选混合发起C |
1.9317 |
1.9317 |
1.9314 |
1.9314 |
0.0003 |
0.02% |
| 2026-09-09 |
025687 |
国泰半导体制造精选混合发起C |
1.9314 |
1.9314 |
1.9498 |
1.9498 |
-0.0184 |
-0.95% |
| 2026-09-08 |
025687 |
国泰半导体制造精选混合发起C |
1.9498 |
1.9498 |
1.9888 |
1.9888 |
-0.0390 |
-2.00% |
| 2026-09-07 |
025687 |
国泰半导体制造精选混合发起C |
1.9888 |
1.9888 |
1.9047 |
1.9047 |
0.0841 |
4.42% |
| 2026-09-04 |
025687 |
国泰半导体制造精选混合发起C |
1.9047 |
1.9047 |
1.9852 |
1.9852 |
-0.0805 |
-4.23% |
| 2026-09-03 |
025687 |
国泰半导体制造精选混合发起C |
1.9852 |
1.9852 |
2.0105 |
2.0105 |
-0.0253 |
-1.27% |
| 2026-09-02 |
025687 |
国泰半导体制造精选混合发起C |
2.0105 |
2.0105 |
2.0456 |
2.0456 |
-0.0351 |
-1.72% |
|
|
| 2026-09-01 |
025687 |
国泰半导体制造精选混合发起C |
2.0456 |
2.0456 |
2.1258 |
2.1258 |
-0.0802 |
-3.92% |
| 2026-08-31 |
025687 |
国泰半导体制造精选混合发起C |
2.1258 |
2.1258 |
2.1120 |
2.1120 |
0.0138 |
0.65% |
| 2026-08-28 |
025687 |
国泰半导体制造精选混合发起C |
2.1120 |
2.1120 |
2.1686 |
2.1686 |
-0.0566 |
-2.68% |
| 2026-08-27 |
025687 |
国泰半导体制造精选混合发起C |
2.1686 |
2.1686 |
2.1055 |
2.1055 |
0.0631 |
3.00% |
| 2026-08-26 |
025687 |
国泰半导体制造精选混合发起C |
2.1055 |
2.1055 |
2.0463 |
2.0463 |
0.0592 |
2.89% |
| 2026-08-25 |
025687 |
国泰半导体制造精选混合发起C |
2.0463 |
2.0463 |
2.1056 |
2.1056 |
-0.0593 |
-2.90% |
| 2026-08-24 |
025687 |
国泰半导体制造精选混合发起C |
2.1056 |
2.1056 |
2.1217 |
2.1217 |
-0.0161 |
-0.76% |
| 2026-08-21 |
025687 |
国泰半导体制造精选混合发起C |
2.1217 |
2.1217 |
2.1317 |
2.1317 |
-0.0100 |
-0.47% |
| 2026-08-20 |
025687 |
国泰半导体制造精选混合发起C |
2.1317 |
2.1317 |
2.1141 |
2.1141 |
0.0176 |
0.83% |
| 2026-08-19 |
025687 |
国泰半导体制造精选混合发起C |
2.1141 |
2.1141 |
2.2823 |
2.2823 |
-0.1682 |
-7.96% |
| 2026-08-18 |
025687 |
国泰半导体制造精选混合发起C |
2.2823 |
2.2823 |
2.2451 |
2.2451 |
0.0372 |
1.66% |
| 2026-08-17 |
025687 |
国泰半导体制造精选混合发起C |
2.2451 |
2.2451 |
2.1228 |
2.1228 |
0.1223 |
5.76% |
| 2026-08-14 |
025687 |
国泰半导体制造精选混合发起C |
2.1228 |
2.1228 |
2.1386 |
2.1386 |
-0.0158 |
-0.74% |
| 2026-08-13 |
025687 |
国泰半导体制造精选混合发起C |
2.1386 |
2.1386 |
2.1836 |
2.1836 |
-0.0450 |
-2.10% |
| 2026-08-12 |
025687 |
国泰半导体制造精选混合发起C |
2.1836 |
2.1836 |
2.1329 |
2.1329 |
0.0507 |
2.38% |
|
|
| 2026-08-11 |
025687 |
国泰半导体制造精选混合发起C |
2.1329 |
2.1329 |
2.1835 |
2.1835 |
-0.0506 |
-2.37% |
| 2026-08-10 |
025687 |
国泰半导体制造精选混合发起C |
2.1835 |
2.1835 |
2.1195 |
2.1195 |
0.0640 |
3.02% |
| 2026-08-07 |
025687 |
国泰半导体制造精选混合发起C |
2.1195 |
2.1195 |
2.0576 |
2.0576 |
0.0619 |
3.01% |
| 2026-08-06 |
025687 |
国泰半导体制造精选混合发起C |
2.0576 |
2.0576 |
2.0155 |
2.0155 |
0.0421 |
2.09% |
| 2026-08-05 |
025687 |
国泰半导体制造精选混合发起C |
2.0155 |
2.0155 |
1.8493 |
1.8493 |
0.1662 |
8.99% |
| 2026-08-04 |
025687 |
国泰半导体制造精选混合发起C |
1.8493 |
1.8493 |
1.7586 |
1.7586 |
0.0907 |
5.16% |
| 2026-08-03 |
025687 |
国泰半导体制造精选混合发起C |
1.7586 |
1.7586 |
1.9564 |
1.9564 |
-0.1978 |
-11.25% |
| 2026-07-31 |
025687 |
国泰半导体制造精选混合发起C |
1.9564 |
1.9564 |
1.9033 |
1.9033 |
0.0531 |
2.79% |
| 2026-07-30 |
025687 |
国泰半导体制造精选混合发起C |
1.9033 |
1.9033 |
2.0525 |
2.0525 |
-0.1492 |
-7.84% |
| 2026-07-29 |
025687 |
国泰半导体制造精选混合发起C |
2.0525 |
2.0525 |
2.0771 |
2.0771 |
-0.0246 |
-1.20% |
| 2026-07-28 |
025687 |
国泰半导体制造精选混合发起C |
2.0771 |
2.0771 |
2.2174 |
2.2174 |
-0.1403 |
-6.33% |
| 2026-07-27 |
025687 |
国泰半导体制造精选混合发起C |
2.2174 |
2.2174 |
2.1698 |
2.1698 |
0.0476 |
2.19% |
| 2026-07-24 |
025687 |
国泰半导体制造精选混合发起C |
2.1698 |
2.1698 |
2.1167 |
2.1167 |
0.0531 |
2.51% |
| 2026-07-23 |
025687 |
国泰半导体制造精选混合发起C |
2.1167 |
2.1167 |
2.2144 |
2.2144 |
-0.0977 |
-4.62% |
| 2026-07-22 |
025687 |
国泰半导体制造精选混合发起C |
2.2144 |
2.2144 |
2.2595 |
2.2595 |
-0.0451 |
-2.00% |
| 2026-07-21 |
025687 |
国泰半导体制造精选混合发起C |
2.2595 |
2.2595 |
1.9173 |
1.9173 |
0.3422 |
17.85% |
| 2026-07-20 |
025687 |
国泰半导体制造精选混合发起C |
1.9173 |
1.9173 |
1.9905 |
1.9905 |
-0.0732 |
-3.82% |
| 2026-07-17 |
025687 |
国泰半导体制造精选混合发起C |
1.9905 |
1.9905 |
2.1409 |
2.1409 |
-0.1504 |
-7.03% |
| 2026-07-16 |
025687 |
国泰半导体制造精选混合发起C |
2.1409 |
2.1409 |
2.2792 |
2.2792 |
-0.1383 |
-6.46% |
| 2026-07-15 |
025687 |
国泰半导体制造精选混合发起C |
2.2792 |
2.2792 |
2.4123 |
2.4123 |
-0.1331 |
-5.84% |
| 2026-07-14 |
025687 |
国泰半导体制造精选混合发起C |
2.4123 |
2.4123 |
2.4144 |
2.4144 |
-0.0021 |
-0.09% |
| 2026-07-13 |
025687 |
国泰半导体制造精选混合发起C |
2.4144 |
2.4144 |
2.5015 |
2.5015 |
-0.0871 |
-3.48% |
| 2026-07-10 |
025687 |
国泰半导体制造精选混合发起C |
2.5015 |
2.5015 |
2.6581 |
2.6581 |
-0.1566 |
-6.26% |
| 2026-07-09 |
025687 |
国泰半导体制造精选混合发起C |
2.6581 |
2.6581 |
2.4333 |
2.4333 |
0.2248 |
9.24% |
| 2026-07-08 |
025687 |
国泰半导体制造精选混合发起C |
2.4333 |
2.4333 |
2.3310 |
2.3310 |
0.1023 |
4.39% |
| 2026-07-07 |
025687 |
国泰半导体制造精选混合发起C |
2.3310 |
2.3310 |
2.2901 |
2.2901 |
0.0409 |
1.79% |
| 2026-07-06 |
025687 |
国泰半导体制造精选混合发起C |
2.2901 |
2.2901 |
2.2719 |
2.2719 |
0.0182 |
0.80% |
| 2026-07-03 |
025687 |
国泰半导体制造精选混合发起C |
2.2719 |
2.2719 |
2.2934 |
2.2934 |
-0.0215 |
-0.94% |
| 2026-07-02 |
025687 |
国泰半导体制造精选混合发起C |
2.2934 |
2.2934 |
2.5234 |
2.5234 |
-0.2300 |
-10.03% |
| 2026-07-01 |
025687 |
国泰半导体制造精选混合发起C |
2.5234 |
2.5234 |
2.5604 |
2.5604 |
-0.0370 |
-1.45% |
| 2026-06-30 |
025687 |
国泰半导体制造精选混合发起C |
2.5604 |
2.5604 |
2.4862 |
2.4862 |
0.0742 |
2.98% |
| 2026-06-29 |
025687 |
国泰半导体制造精选混合发起C |
2.4862 |
2.4862 |
2.3137 |
2.3137 |
0.1725 |
7.46% |
| 2026-06-26 |
025687 |
国泰半导体制造精选混合发起C |
2.3137 |
2.3137 |
2.2349 |
2.2349 |
0.0788 |
3.53% |
| 2026-06-25 |
025687 |
国泰半导体制造精选混合发起C |
2.2349 |
2.2349 |
2.1715 |
2.1715 |
0.0634 |
2.92% |
| 2026-06-24 |
025687 |
国泰半导体制造精选混合发起C |
2.1715 |
2.1715 |
2.0316 |
2.0316 |
0.1399 |
6.89% |
| 2026-06-23 |
025687 |
国泰半导体制造精选混合发起C |
2.0316 |
2.0316 |
2.0146 |
2.0146 |
0.0170 |
0.84% |
| 2026-06-22 |
025687 |
国泰半导体制造精选混合发起C |
2.0146 |
2.0146 |
1.9646 |
1.9646 |
0.0500 |
2.55% |
| 2026-06-18 |
025687 |
国泰半导体制造精选混合发起C |
1.9646 |
1.9646 |
1.9294 |
1.9294 |
0.0352 |
1.82% |
| 2026-06-17 |
025687 |
国泰半导体制造精选混合发起C |
1.9294 |
1.9294 |
1.7902 |
1.7902 |
0.1392 |
7.78% |
| 2026-06-16 |
025687 |
国泰半导体制造精选混合发起C |
1.7902 |
1.7902 |
1.7824 |
1.7824 |
0.0078 |
0.44% |
