国泰海通创业板综指增强C基金净值查询(025842)
今天最新净值
1.0556
0.0230 2.23%
2026-09-17
盘中实时估值(仅供参考)
1.0195
0.0030 0.2926%
2026-03-24 15:39:58
- 累计净值：1.0556
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2247亿
- 最近资产：5.22亿
- 基金公司：国泰海通资管
- 基金经理：胡崇海
近一年,国泰海通创业板综指增强C(025842)基金累计收益率0%
| 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 |
| 2026-09-17 |
025842 |
国泰海通创业板综指增强C |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2026-09-16 |
025842 |
国泰海通创业板综指增强C |
1.0556 |
1.0556 |
1.0326 |
1.0326 |
0.0230 |
2.23% |
| 2026-09-15 |
025842 |
国泰海通创业板综指增强C |
1.0326 |
1.0326 |
1.0447 |
1.0447 |
-0.0121 |
-1.17% |
| 2026-09-14 |
025842 |
国泰海通创业板综指增强C |
1.0447 |
1.0447 |
1.0434 |
1.0434 |
0.0013 |
0.12% |
| 2026-09-11 |
025842 |
国泰海通创业板综指增强C |
1.0434 |
1.0434 |
1.0594 |
1.0594 |
-0.0160 |
-1.51% |
| 2026-09-10 |
025842 |
国泰海通创业板综指增强C |
1.0594 |
1.0594 |
1.0694 |
1.0694 |
-0.0100 |
-0.94% |
| 2026-09-09 |
025842 |
国泰海通创业板综指增强C |
1.0694 |
1.0694 |
1.0705 |
1.0705 |
-0.0011 |
-0.10% |
| 2026-09-08 |
025842 |
国泰海通创业板综指增强C |
1.0705 |
1.0705 |
1.0745 |
1.0745 |
-0.0040 |
-0.37% |
| 2026-09-07 |
025842 |
国泰海通创业板综指增强C |
1.0745 |
1.0745 |
1.0475 |
1.0475 |
0.0270 |
2.58% |
| 2026-09-04 |
025842 |
国泰海通创业板综指增强C |
1.0475 |
1.0475 |
1.0588 |
1.0588 |
-0.0113 |
-1.07% |
|
|
| 2026-09-03 |
025842 |
国泰海通创业板综指增强C |
1.0588 |
1.0588 |
1.0544 |
1.0544 |
0.0044 |
0.42% |
| 2026-09-02 |
025842 |
国泰海通创业板综指增强C |
1.0544 |
1.0544 |
1.0722 |
1.0722 |
-0.0178 |
-1.66% |
| 2026-09-01 |
025842 |
国泰海通创业板综指增强C |
1.0722 |
1.0722 |
1.0822 |
1.0822 |
-0.0100 |
-0.92% |
| 2026-08-31 |
025842 |
国泰海通创业板综指增强C |
1.0822 |
1.0822 |
1.0705 |
1.0705 |
0.0117 |
1.09% |
| 2026-08-28 |
025842 |
国泰海通创业板综指增强C |
1.0705 |
1.0705 |
1.0814 |
1.0814 |
-0.0109 |
-1.01% |
| 2026-08-27 |
025842 |
国泰海通创业板综指增强C |
1.0814 |
1.0814 |
1.0605 |
1.0605 |
0.0209 |
1.97% |
| 2026-08-26 |
025842 |
国泰海通创业板综指增强C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2026-08-25 |
025842 |
国泰海通创业板综指增强C |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2026-08-24 |
025842 |
国泰海通创业板综指增强C |
1.0597 |
1.0597 |
1.0860 |
1.0860 |
-0.0263 |
-2.42% |
| 2026-08-21 |
025842 |
国泰海通创业板综指增强C |
1.0860 |
1.0860 |
1.0797 |
1.0797 |
0.0063 |
0.58% |
| 2026-08-20 |
025842 |
国泰海通创业板综指增强C |
1.0797 |
1.0797 |
1.0659 |
1.0659 |
0.0138 |
1.29% |
| 2026-08-19 |
025842 |
国泰海通创业板综指增强C |
1.0659 |
1.0659 |
1.1301 |
1.1301 |
-0.0642 |
-5.68% |
| 2026-08-18 |
025842 |
国泰海通创业板综指增强C |
1.1301 |
1.1301 |
1.1356 |
1.1356 |
-0.0055 |
-0.48% |
| 2026-08-17 |
025842 |
国泰海通创业板综指增强C |
1.1356 |
1.1356 |
1.1054 |
1.1054 |
0.0302 |
2.73% |
| 2026-08-14 |
025842 |
国泰海通创业板综指增强C |
1.1054 |
1.1054 |
1.0915 |
1.0915 |
0.0139 |
1.27% |
|
|
| 2026-08-13 |
025842 |
国泰海通创业板综指增强C |
1.0915 |
1.0915 |
1.0938 |
1.0938 |
-0.0023 |
-0.21% |
| 2026-08-12 |
025842 |
国泰海通创业板综指增强C |
1.0938 |
1.0938 |
1.0765 |
1.0765 |
0.0173 |
1.61% |
| 2026-08-11 |
025842 |
国泰海通创业板综指增强C |
1.0765 |
1.0765 |
1.0745 |
1.0745 |
0.0020 |
0.19% |
| 2026-08-10 |
025842 |
国泰海通创业板综指增强C |
1.0745 |
1.0745 |
1.0755 |
1.0755 |
-0.0010 |
-0.09% |
| 2026-08-07 |
025842 |
国泰海通创业板综指增强C |
1.0755 |
1.0755 |
1.0544 |
1.0544 |
0.0211 |
2.00% |
| 2026-08-06 |
025842 |
国泰海通创业板综指增强C |
1.0544 |
1.0544 |
1.0509 |
1.0509 |
0.0035 |
0.33% |
| 2026-08-05 |
025842 |
国泰海通创业板综指增强C |
1.0509 |
1.0509 |
1.0263 |
1.0263 |
0.0246 |
2.40% |
| 2026-08-04 |
025842 |
国泰海通创业板综指增强C |
1.0263 |
1.0263 |
0.9817 |
0.9817 |
0.0446 |
4.54% |
| 2026-08-03 |
025842 |
国泰海通创业板综指增强C |
0.9817 |
0.9817 |
0.9860 |
0.9860 |
-0.0043 |
-0.44% |
| 2026-07-31 |
025842 |
国泰海通创业板综指增强C |
0.9860 |
0.9860 |
0.9567 |
0.9567 |
0.0293 |
3.06% |
| 2026-07-30 |
025842 |
国泰海通创业板综指增强C |
0.9567 |
0.9567 |
0.9945 |
0.9945 |
-0.0378 |
-3.80% |
| 2026-07-29 |
025842 |
国泰海通创业板综指增强C |
0.9945 |
0.9945 |
0.9892 |
0.9892 |
0.0053 |
0.54% |
| 2026-07-28 |
025842 |
国泰海通创业板综指增强C |
0.9892 |
0.9892 |
1.0409 |
1.0409 |
-0.0517 |
-4.97% |
| 2026-07-27 |
025842 |
国泰海通创业板综指增强C |
1.0409 |
1.0409 |
1.0084 |
1.0084 |
0.0325 |
3.22% |
| 2026-07-24 |
025842 |
国泰海通创业板综指增强C |
1.0084 |
1.0084 |
1.0308 |
1.0308 |
-0.0224 |
-2.17% |
| 2026-07-23 |
025842 |
国泰海通创业板综指增强C |
1.0308 |
1.0308 |
1.0242 |
1.0242 |
0.0066 |
0.64% |
| 2026-07-22 |
025842 |
国泰海通创业板综指增强C |
1.0242 |
1.0242 |
1.0433 |
1.0433 |
-0.0191 |
-1.83% |
| 2026-07-21 |
025842 |
国泰海通创业板综指增强C |
1.0433 |
1.0433 |
0.9919 |
0.9919 |
0.0514 |
5.18% |
| 2026-07-20 |
025842 |
国泰海通创业板综指增强C |
0.9919 |
0.9919 |
1.0118 |
1.0118 |
-0.0199 |
-1.97% |
| 2026-07-17 |
025842 |
国泰海通创业板综指增强C |
1.0118 |
1.0118 |
1.0882 |
1.0882 |
-0.0764 |
-7.02% |
| 2026-07-16 |
025842 |
国泰海通创业板综指增强C |
1.0882 |
1.0882 |
1.1188 |
1.1188 |
-0.0306 |
-2.74% |
| 2026-07-15 |
025842 |
国泰海通创业板综指增强C |
1.1188 |
1.1188 |
1.1326 |
1.1326 |
-0.0138 |
-1.22% |
| 2026-07-14 |
025842 |
国泰海通创业板综指增强C |
1.1326 |
1.1326 |
1.1002 |
1.1002 |
0.0324 |
2.94% |
| 2026-07-13 |
025842 |
国泰海通创业板综指增强C |
1.1002 |
1.1002 |
1.1529 |
1.1529 |
-0.0527 |
-4.57% |
| 2026-07-10 |
025842 |
国泰海通创业板综指增强C |
1.1529 |
1.1529 |
1.1861 |
1.1861 |
-0.0332 |
-2.80% |
| 2026-07-09 |
025842 |
国泰海通创业板综指增强C |
1.1861 |
1.1861 |
1.1490 |
1.1490 |
0.0371 |
3.23% |
| 2026-07-08 |
025842 |
国泰海通创业板综指增强C |
1.1490 |
1.1490 |
1.1735 |
1.1735 |
-0.0245 |
-2.09% |
| 2026-07-07 |
025842 |
国泰海通创业板综指增强C |
1.1735 |
1.1735 |
1.1990 |
1.1990 |
-0.0255 |
-2.13% |
| 2026-07-06 |
025842 |
国泰海通创业板综指增强C |
1.1990 |
1.1990 |
1.2273 |
1.2273 |
-0.0283 |
-2.36% |
| 2026-07-03 |
025842 |
国泰海通创业板综指增强C |
1.2273 |
1.2273 |
1.2257 |
1.2257 |
0.0016 |
0.13% |
| 2026-07-02 |
025842 |
国泰海通创业板综指增强C |
1.2257 |
1.2257 |
1.2776 |
1.2776 |
-0.0519 |
-4.06% |
| 2026-07-01 |
025842 |
国泰海通创业板综指增强C |
1.2776 |
1.2776 |
1.2766 |
1.2766 |
0.0010 |
0.08% |
| 2026-06-30 |
025842 |
国泰海通创业板综指增强C |
1.2766 |
1.2766 |
1.2405 |
1.2405 |
0.0361 |
2.91% |
| 2026-06-29 |
025842 |
国泰海通创业板综指增强C |
1.2405 |
1.2405 |
1.2435 |
1.2435 |
-0.0030 |
-0.24% |
| 2026-06-26 |
025842 |
国泰海通创业板综指增强C |
1.2435 |
1.2435 |
1.2846 |
1.2846 |
-0.0411 |
-3.20% |
| 2026-06-25 |
025842 |
国泰海通创业板综指增强C |
1.2846 |
1.2846 |
1.2688 |
1.2688 |
0.0158 |
1.25% |
| 2026-06-24 |
025842 |
国泰海通创业板综指增强C |
1.2688 |
1.2688 |
1.2576 |
1.2576 |
0.0112 |
0.89% |
| 2026-06-23 |
025842 |
国泰海通创业板综指增强C |
1.2576 |
1.2576 |
1.2855 |
1.2855 |
-0.0279 |
-2.17% |
| 2026-06-22 |
025842 |
国泰海通创业板综指增强C |
1.2855 |
1.2855 |
1.2584 |
1.2584 |
0.0271 |
2.15% |
| 2026-06-18 |
025842 |
国泰海通创业板综指增强C |
1.2584 |
1.2584 |
1.2406 |
1.2406 |
0.0178 |
1.43% |
| 2026-06-17 |
025842 |
国泰海通创业板综指增强C |
1.2406 |
1.2406 |
1.2244 |
1.2244 |
0.0162 |
1.32% |
| 2026-06-16 |
025842 |
国泰海通创业板综指增强C |
1.2244 |
1.2244 |
1.1966 |
1.1966 |
0.0278 |
2.32% |
| 2026-06-15 |
025842 |
国泰海通创业板综指增强C |
1.1966 |
1.1966 |
1.1425 |
1.1425 |
0.0541 |
4.74% |
| 2026-06-12 |
025842 |
国泰海通创业板综指增强C |
1.1425 |
1.1425 |
1.1373 |
1.1373 |
0.0052 |
0.46% |
| 2026-06-11 |
025842 |
国泰海通创业板综指增强C |
1.1373 |
1.1373 |
1.1462 |
1.1462 |
-0.0089 |
-0.78% |
| 2026-06-10 |
025842 |
国泰海通创业板综指增强C |
1.1462 |
1.1462 |
1.1680 |
1.1680 |
-0.0218 |
-1.87% |
| 2026-06-09 |
025842 |
国泰海通创业板综指增强C |
1.1680 |
1.1680 |
1.1301 |
1.1301 |
0.0379 |
3.35% |
| 2026-06-08 |
025842 |
国泰海通创业板综指增强C |
1.1301 |
1.1301 |
1.1695 |
1.1695 |
-0.0394 |
-3.37% |
| 2026-06-05 |
025842 |
国泰海通创业板综指增强C |
1.1695 |
1.1695 |
1.1875 |
1.1875 |
-0.0180 |
-1.52% |
| 2026-06-04 |
025842 |
国泰海通创业板综指增强C |
1.1875 |
1.1875 |
1.1907 |
1.1907 |
-0.0032 |
-0.27% |
| 2026-06-03 |
025842 |
国泰海通创业板综指增强C |
1.1907 |
1.1907 |
1.1800 |
1.1800 |
0.0107 |
0.91% |
| 2026-06-02 |
025842 |
国泰海通创业板综指增强C |
1.1800 |
1.1800 |
1.1638 |
1.1638 |
0.0162 |
1.39% |
| 2026-06-01 |
025842 |
国泰海通创业板综指增强C |
1.1638 |
1.1638 |
1.1798 |
1.1798 |
-0.0160 |
-1.36% |
| 2026-05-29 |
025842 |
国泰海通创业板综指增强C |
1.1798 |
1.1798 |
1.2069 |
1.2069 |
-0.0271 |
-2.25% |
| 2026-05-28 |
025842 |
国泰海通创业板综指增强C |
1.2069 |
1.2069 |
1.1805 |
1.1805 |
0.0264 |
2.24% |
| 2026-05-27 |
025842 |
国泰海通创业板综指增强C |
1.1805 |
1.1805 |
1.1880 |
1.1880 |
-0.0075 |
-0.63% |
| 2026-05-26 |
025842 |
国泰海通创业板综指增强C |
1.1880 |
1.1880 |
1.1971 |
1.1971 |
-0.0091 |
-0.76% |
| 2026-05-25 |
025842 |
国泰海通创业板综指增强C |
1.1971 |
1.1971 |
1.1822 |
1.1822 |
0.0149 |
1.26% |
| 2026-05-22 |
025842 |
国泰海通创业板综指增强C |
1.1822 |
1.1822 |
1.1441 |
1.1441 |
0.0381 |
3.33% |
| 2026-05-21 |
025842 |
国泰海通创业板综指增强C |
1.1441 |
1.1441 |
1.1851 |
1.1851 |
-0.0410 |
-3.46% |
| 2026-05-20 |
025842 |
国泰海通创业板综指增强C |
1.1851 |
1.1851 |
1.1790 |
1.1790 |
0.0061 |
0.52% |
| 2026-05-19 |
025842 |
国泰海通创业板综指增强C |
1.1790 |
1.1790 |
1.1737 |
1.1737 |
0.0053 |
0.45% |
| 2026-05-18 |
025842 |
国泰海通创业板综指增强C |
1.1737 |
1.1737 |
1.1693 |
1.1693 |
0.0044 |
0.38% |
| 2026-05-15 |
025842 |
国泰海通创业板综指增强C |
1.1693 |
1.1693 |
1.1801 |
1.1801 |
-0.0108 |
-0.92% |
| 2026-05-14 |
025842 |
国泰海通创业板综指增强C |
1.1801 |
1.1801 |
1.2000 |
1.2000 |
-0.0199 |
-1.66% |
| 2026-05-13 |
025842 |
国泰海通创业板综指增强C |
1.2000 |
1.2000 |
1.1756 |
1.1756 |
0.0244 |
2.08% |
| 2026-05-12 |
025842 |
国泰海通创业板综指增强C |
1.1756 |
1.1756 |
1.1766 |
1.1766 |
-0.0010 |
-0.08% |
| 2026-05-11 |
025842 |
国泰海通创业板综指增强C |
1.1766 |
1.1766 |
1.1531 |
1.1531 |
0.0235 |
2.04% |
| 2026-05-08 |
025842 |
国泰海通创业板综指增强C |
1.1531 |
1.1531 |
1.1540 |
1.1540 |
-0.0009 |
-0.08% |
| 2026-04-30 |
025842 |
国泰海通创业板综指增强C |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2026-04-29 |
025842 |
国泰海通创业板综指增强C |
1.1047 |
1.1047 |
1.0848 |
1.0848 |
0.0199 |
1.83% |
| 2026-04-28 |
025842 |
国泰海通创业板综指增强C |
1.0848 |
1.0848 |
1.1015 |
1.1015 |
-0.0167 |
-1.52% |
| 2026-04-27 |
025842 |
国泰海通创业板综指增强C |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2026-04-24 |
025842 |
国泰海通创业板综指增强C |
1.1015 |
1.1015 |
1.1144 |
1.1144 |
-0.0129 |
-1.16% |
| 2026-04-23 |
025842 |
国泰海通创业板综指增强C |
1.1144 |
1.1144 |
1.1310 |
1.1310 |
-0.0166 |
-1.47% |
| 2026-04-22 |
025842 |
国泰海通创业板综指增强C |
1.1310 |
1.1310 |
1.1153 |
1.1153 |
0.0157 |
1.41% |
| 2026-04-21 |
025842 |
国泰海通创业板综指增强C |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2026-04-20 |
025842 |
国泰海通创业板综指增强C |
1.1154 |
1.1154 |
1.1117 |
1.1117 |
0.0037 |
0.33% |
| 2026-04-17 |
025842 |
国泰海通创业板综指增强C |
1.1117 |
1.1117 |
1.1011 |
1.1011 |
0.0106 |
0.96% |
| 2026-04-16 |
025842 |
国泰海通创业板综指增强C |
1.1011 |
1.1011 |
1.0706 |
1.0706 |
0.0305 |
2.85% |
| 2026-04-15 |
025842 |
国泰海通创业板综指增强C |
1.0706 |
1.0706 |
1.0792 |
1.0792 |
-0.0086 |
-0.80% |
| 2026-04-14 |
025842 |
国泰海通创业板综指增强C |
1.0792 |
1.0792 |
1.0597 |
1.0597 |
0.0195 |
1.84% |
| 2026-04-13 |
025842 |
国泰海通创业板综指增强C |
1.0597 |
1.0597 |
1.0517 |
1.0517 |
0.0080 |
0.76% |
| 2026-04-10 |
025842 |
国泰海通创业板综指增强C |
1.0517 |
1.0517 |
1.0265 |
1.0265 |
0.0252 |
2.45% |
| 2026-04-09 |
025842 |
国泰海通创业板综指增强C |
1.0265 |
1.0265 |
1.0306 |
1.0306 |
-0.0041 |
-0.40% |
| 2026-04-08 |
025842 |
国泰海通创业板综指增强C |
1.0306 |
1.0306 |
0.9819 |
0.9819 |
0.0487 |
4.96% |
| 2026-04-07 |
025842 |
国泰海通创业板综指增强C |
0.9819 |
0.9819 |
0.9727 |
0.9727 |
0.0092 |
0.95% |
| 2026-04-03 |
025842 |
国泰海通创业板综指增强C |
0.9727 |
0.9727 |
0.9848 |
0.9848 |
-0.0121 |
-1.23% |
| 2026-04-02 |
025842 |
国泰海通创业板综指增强C |
0.9848 |
0.9848 |
1.0027 |
1.0027 |
-0.0179 |
-1.79% |
| 2026-04-01 |
025842 |
国泰海通创业板综指增强C |
1.0027 |
1.0027 |
0.9805 |
0.9805 |
0.0222 |
2.26% |
| 2026-03-31 |
025842 |
国泰海通创业板综指增强C |
0.9805 |
0.9805 |
1.0052 |
1.0052 |
-0.0247 |
-2.46% |
| 2026-03-30 |
025842 |
国泰海通创业板综指增强C |
1.0052 |
1.0052 |
1.0055 |
1.0055 |
-0.0003 |
-0.03% |
| 2026-03-27 |
025842 |
国泰海通创业板综指增强C |
1.0055 |
1.0055 |
0.9916 |
0.9916 |
0.0139 |
1.40% |
| 2026-03-26 |
025842 |
国泰海通创业板综指增强C |
0.9916 |
0.9916 |
1.0070 |
1.0070 |
-0.0154 |
-1.53% |
| 2026-03-25 |
025842 |
国泰海通创业板综指增强C |
1.0070 |
1.0070 |
0.9885 |
0.9885 |
0.0185 |
1.87% |
| 2026-03-24 |
025842 |
国泰海通创业板综指增强C |
0.9885 |
0.9885 |
0.9689 |
0.9689 |
0.0196 |
2.02% |
| 2026-03-23 |
025842 |
国泰海通创业板综指增强C |
0.9689 |
0.9689 |
1.0123 |
1.0123 |
-0.0434 |
-4.29% |
| 2026-03-20 |
025842 |
国泰海通创业板综指增强C |
1.0123 |
1.0123 |
1.0204 |
1.0204 |
-0.0081 |
-0.79% |
| 2026-03-19 |
025842 |
国泰海通创业板综指增强C |
1.0204 |
1.0204 |
1.0365 |
1.0365 |
-0.0161 |
-1.55% |
| 2026-03-18 |
025842 |
国泰海通创业板综指增强C |
1.0365 |
1.0365 |
1.0165 |
1.0165 |
0.0200 |
1.97% |
| 2026-03-17 |
025842 |
国泰海通创业板综指增强C |
1.0165 |
1.0165 |
1.0468 |
1.0468 |
-0.0303 |
-2.89% |
| 2026-03-16 |
025842 |
国泰海通创业板综指增强C |
1.0468 |
1.0468 |
1.0368 |
1.0368 |
0.0100 |
0.96% |
| 2026-03-13 |
025842 |
国泰海通创业板综指增强C |
1.0368 |
1.0368 |
1.0478 |
1.0478 |
-0.0110 |
-1.05% |
| 2026-03-12 |
025842 |
国泰海通创业板综指增强C |
1.0478 |
1.0478 |
1.0563 |
1.0563 |
-0.0085 |
-0.80% |
| 2026-03-11 |
025842 |
国泰海通创业板综指增强C |
1.0563 |
1.0563 |
1.0452 |
1.0452 |
0.0111 |
1.06% |
| 2026-03-10 |
025842 |
国泰海通创业板综指增强C |
1.0452 |
1.0452 |
1.0181 |
1.0181 |
0.0271 |
2.66% |
| 2026-03-09 |
025842 |
国泰海通创业板综指增强C |
1.0181 |
1.0181 |
1.0197 |
1.0197 |
-0.0016 |
-0.16% |
| 2026-03-06 |
025842 |
国泰海通创业板综指增强C |
1.0197 |
1.0197 |
1.0123 |
1.0123 |
0.0074 |
0.73% |
| 2026-03-05 |
025842 |
国泰海通创业板综指增强C |
1.0123 |
1.0123 |
0.9960 |
0.9960 |
0.0163 |
1.64% |
| 2026-03-04 |
025842 |
国泰海通创业板综指增强C |
0.9960 |
0.9960 |
1.0040 |
1.0040 |
-0.0080 |
-0.80% |
| 2026-03-03 |
025842 |
国泰海通创业板综指增强C |
1.0040 |
1.0040 |
1.0397 |
1.0397 |
-0.0357 |
-3.43% |
| 2026-03-02 |
025842 |
国泰海通创业板综指增强C |
1.0397 |
1.0397 |
1.0523 |
1.0523 |
-0.0126 |
-1.20% |
| 2026-02-27 |
025842 |
国泰海通创业板综指增强C |
1.0523 |
1.0523 |
1.0533 |
1.0533 |
-0.0010 |
-0.09% |
| 2026-02-26 |
025842 |
国泰海通创业板综指增强C |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2026-02-25 |
025842 |
国泰海通创业板综指增强C |
1.0517 |
1.0517 |
1.0383 |
1.0383 |
0.0134 |
1.29% |
| 2026-02-24 |
025842 |
国泰海通创业板综指增强C |
1.0383 |
1.0383 |
1.0310 |
1.0310 |
0.0073 |
0.71% |
| 2026-02-13 |
025842 |
国泰海通创业板综指增强C |
1.0310 |
1.0310 |
1.0411 |
1.0411 |
-0.0101 |
-0.97% |
| 2026-02-12 |
025842 |
国泰海通创业板综指增强C |
1.0411 |
1.0411 |
1.0294 |
1.0294 |
0.0117 |
1.14% |
| 2026-02-11 |
025842 |
国泰海通创业板综指增强C |
1.0294 |
1.0294 |
1.0351 |
1.0351 |
-0.0057 |
-0.55% |
| 2026-02-10 |
025842 |
国泰海通创业板综指增强C |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2026-02-09 |
025842 |
国泰海通创业板综指增强C |
1.0347 |
1.0347 |
1.0098 |
1.0098 |
0.0249 |
2.47% |
| 2026-02-06 |
025842 |
国泰海通创业板综指增强C |
1.0098 |
1.0098 |
1.0092 |
1.0092 |
0.0006 |
0.06% |
| 2026-02-05 |
025842 |
国泰海通创业板综指增强C |
1.0092 |
1.0092 |
1.0232 |
1.0232 |
-0.0140 |
-1.37% |
| 2026-02-04 |
025842 |
国泰海通创业板综指增强C |
1.0232 |
1.0232 |
1.0243 |
1.0243 |
-0.0011 |
-0.11% |
| 2026-02-03 |
025842 |
国泰海通创业板综指增强C |
1.0243 |
1.0243 |
1.0021 |
1.0021 |
0.0222 |
2.22% |
| 2026-02-02 |
025842 |
国泰海通创业板综指增强C |
1.0021 |
1.0021 |
1.0251 |
1.0251 |
-0.0230 |
-2.24% |
| 2026-01-30 |
025842 |
国泰海通创业板综指增强C |
1.0251 |
1.0251 |
1.0207 |
1.0207 |
0.0044 |
0.43% |
| 2026-01-29 |
025842 |
国泰海通创业板综指增强C |
1.0207 |
1.0207 |
1.0251 |
1.0251 |
-0.0044 |
-0.43% |
| 2026-01-28 |
025842 |
国泰海通创业板综指增强C |
1.0251 |
1.0251 |
1.0322 |
1.0322 |
-0.0071 |
-0.69% |
| 2026-01-27 |
025842 |
国泰海通创业板综指增强C |
1.0322 |
1.0322 |
1.0276 |
1.0276 |
0.0046 |
0.45% |
| 2026-01-26 |
025842 |
国泰海通创业板综指增强C |
1.0276 |
1.0276 |
1.0390 |
1.0390 |
-0.0114 |
-1.10% |
| 2026-01-23 |
025842 |
国泰海通创业板综指增强C |
1.0390 |
1.0390 |
1.0298 |
1.0298 |
0.0092 |
0.89% |
| 2026-01-22 |
025842 |
国泰海通创业板综指增强C |
1.0298 |
1.0298 |
1.0212 |
1.0212 |
0.0086 |
0.84% |
| 2026-01-16 |
025842 |
国泰海通创业板综指增强C |
1.0212 |
1.0212 |
1.0151 |
1.0151 |
0.0061 |
0.60% |
| 2026-01-09 |
025842 |
国泰海通创业板综指增强C |
1.0151 |
1.0151 |
0.9991 |
0.9991 |
0.0160 |
1.58% |
| 2025-12-31 |
025842 |
国泰海通创业板综指增强C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-12-26 |
025842 |
国泰海通创业板综指增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
