国泰海通君得明混合A基金净值查询(952004)
今天最新净值
3.0933
0.0502 1.65%
2025-12-18
盘中实时估值(仅供参考)
3.0457
-0.0476 -1.5397%
- 累计净值：4.0433
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2191亿
- 最近资产：13.31亿元
- 基金公司：
- 基金经理：张骏 郑伟 周晨 李子波 陈思靖
近一季,国泰海通君得明混合A(952004)基金累计收益率0.31%
| 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 |
| 2025-12-18 |
952004 |
国泰海通君得明混合A |
3.0642 |
4.0142 |
3.0933 |
4.0433 |
-0.0291 |
-0.94% |
| 2025-12-17 |
952004 |
国泰海通君得明混合A |
3.0933 |
4.0433 |
3.0431 |
3.9931 |
0.0502 |
1.65% |
| 2025-12-16 |
952004 |
国泰海通君得明混合A |
3.0431 |
3.9931 |
3.0818 |
4.0318 |
-0.0387 |
-1.26% |
| 2025-12-15 |
952004 |
国泰海通君得明混合A |
3.0818 |
4.0318 |
3.1287 |
4.0787 |
-0.0469 |
-1.50% |
| 2025-12-12 |
952004 |
国泰海通君得明混合A |
3.1287 |
4.0787 |
3.0847 |
4.0347 |
0.0440 |
1.43% |
| 2025-12-11 |
952004 |
国泰海通君得明混合A |
3.0847 |
4.0347 |
3.1038 |
4.0538 |
-0.0191 |
-0.62% |
| 2025-12-10 |
952004 |
国泰海通君得明混合A |
3.1038 |
4.0538 |
3.1056 |
4.0556 |
-0.0018 |
-0.06% |
| 2025-12-09 |
952004 |
国泰海通君得明混合A |
3.1056 |
4.0556 |
3.1076 |
4.0576 |
-0.0020 |
-0.06% |
| 2025-12-08 |
952004 |
国泰海通君得明混合A |
3.1076 |
4.0576 |
3.0574 |
4.0074 |
0.0502 |
1.64% |
| 2025-12-05 |
952004 |
国泰海通君得明混合A |
3.0574 |
4.0074 |
3.0514 |
4.0014 |
0.0060 |
0.20% |
|
|
| 2025-12-04 |
952004 |
国泰海通君得明混合A |
3.0514 |
4.0014 |
3.0278 |
3.9778 |
0.0236 |
0.78% |
| 2025-12-03 |
952004 |
国泰海通君得明混合A |
3.0278 |
3.9778 |
3.0526 |
4.0026 |
-0.0248 |
-0.81% |
| 2025-12-02 |
952004 |
国泰海通君得明混合A |
3.0526 |
4.0026 |
3.0778 |
4.0278 |
-0.0252 |
-0.82% |
| 2025-12-01 |
952004 |
国泰海通君得明混合A |
3.0778 |
4.0278 |
3.0436 |
3.9936 |
0.0342 |
1.12% |
| 2025-11-28 |
952004 |
国泰海通君得明混合A |
3.0436 |
3.9936 |
3.0013 |
3.9513 |
0.0423 |
1.41% |
| 2025-11-27 |
952004 |
国泰海通君得明混合A |
3.0013 |
3.9513 |
3.0079 |
3.9579 |
-0.0066 |
-0.22% |
| 2025-11-26 |
952004 |
国泰海通君得明混合A |
3.0079 |
3.9579 |
2.9684 |
3.9184 |
0.0395 |
1.33% |
| 2025-11-25 |
952004 |
国泰海通君得明混合A |
2.9684 |
3.9184 |
2.9291 |
3.8791 |
0.0393 |
1.34% |
| 2025-11-24 |
952004 |
国泰海通君得明混合A |
2.9291 |
3.8791 |
2.8956 |
3.8456 |
0.0335 |
1.16% |
| 2025-11-21 |
952004 |
国泰海通君得明混合A |
2.8956 |
3.8456 |
2.9968 |
3.9468 |
-0.1012 |
-3.38% |
| 2025-11-20 |
952004 |
国泰海通君得明混合A |
2.9968 |
3.9468 |
3.0273 |
3.9773 |
-0.0305 |
-1.01% |
| 2025-11-19 |
952004 |
国泰海通君得明混合A |
3.0273 |
3.9773 |
3.0543 |
4.0043 |
-0.0270 |
-0.88% |
| 2025-11-18 |
952004 |
国泰海通君得明混合A |
3.0543 |
4.0043 |
3.0438 |
3.9938 |
0.0105 |
0.34% |
| 2025-11-17 |
952004 |
国泰海通君得明混合A |
3.0438 |
3.9938 |
3.0604 |
4.0104 |
-0.0166 |
-0.54% |
| 2025-11-14 |
952004 |
国泰海通君得明混合A |
3.0604 |
4.0104 |
3.1148 |
4.0648 |
-0.0544 |
-1.75% |
|
|
| 2025-11-13 |
952004 |
国泰海通君得明混合A |
3.1148 |
4.0648 |
3.0810 |
4.0310 |
0.0338 |
1.10% |
| 2025-11-12 |
952004 |
国泰海通君得明混合A |
3.0810 |
4.0310 |
3.0875 |
4.0375 |
-0.0065 |
-0.21% |
| 2025-11-11 |
952004 |
国泰海通君得明混合A |
3.0875 |
4.0375 |
3.1361 |
4.0861 |
-0.0486 |
-1.55% |
| 2025-11-10 |
952004 |
国泰海通君得明混合A |
3.1361 |
4.0861 |
3.1163 |
4.0663 |
0.0198 |
0.64% |
| 2025-11-07 |
952004 |
国泰海通君得明混合A |
3.1163 |
4.0663 |
3.1308 |
4.0808 |
-0.0145 |
-0.46% |
| 2025-11-06 |
952004 |
国泰海通君得明混合A |
3.1308 |
4.0808 |
3.0699 |
4.0199 |
0.0609 |
1.98% |
| 2025-11-05 |
952004 |
国泰海通君得明混合A |
3.0699 |
4.0199 |
3.0826 |
4.0326 |
-0.0127 |
-0.41% |
| 2025-11-04 |
952004 |
国泰海通君得明混合A |
3.0826 |
4.0326 |
3.1125 |
4.0625 |
-0.0299 |
-0.96% |
| 2025-11-03 |
952004 |
国泰海通君得明混合A |
3.1125 |
4.0625 |
3.1310 |
4.0810 |
-0.0185 |
-0.59% |
| 2025-10-31 |
952004 |
国泰海通君得明混合A |
3.1310 |
4.0810 |
3.2077 |
4.1577 |
-0.0767 |
-2.39% |
| 2025-10-30 |
952004 |
国泰海通君得明混合A |
3.2077 |
4.1577 |
3.2617 |
4.2117 |
-0.0540 |
-1.66% |
| 2025-10-29 |
952004 |
国泰海通君得明混合A |
3.2617 |
4.2117 |
3.2421 |
4.1921 |
0.0196 |
0.60% |
| 2025-10-28 |
952004 |
国泰海通君得明混合A |
3.2421 |
4.1921 |
3.2657 |
4.2157 |
-0.0236 |
-0.72% |
| 2025-10-27 |
952004 |
国泰海通君得明混合A |
3.2657 |
4.2157 |
3.2026 |
4.1526 |
0.0631 |
1.97% |
| 2025-10-24 |
952004 |
国泰海通君得明混合A |
3.2026 |
4.1526 |
3.0906 |
4.0406 |
0.1120 |
3.62% |
| 2025-10-23 |
952004 |
国泰海通君得明混合A |
3.0906 |
4.0406 |
3.1054 |
4.0554 |
-0.0148 |
-0.48% |
| 2025-10-22 |
952004 |
国泰海通君得明混合A |
3.1054 |
4.0554 |
3.1290 |
4.0790 |
-0.0236 |
-0.75% |
| 2025-10-21 |
952004 |
国泰海通君得明混合A |
3.1290 |
4.0790 |
3.0709 |
4.0209 |
0.0581 |
1.89% |
| 2025-10-20 |
952004 |
国泰海通君得明混合A |
3.0709 |
4.0209 |
3.0483 |
3.9983 |
0.0226 |
0.74% |
| 2025-10-17 |
952004 |
国泰海通君得明混合A |
3.0483 |
3.9983 |
3.1611 |
4.1111 |
-0.1128 |
-3.57% |
| 2025-10-16 |
952004 |
国泰海通君得明混合A |
3.1611 |
4.1111 |
3.1730 |
4.1230 |
-0.0119 |
-0.38% |
| 2025-10-15 |
952004 |
国泰海通君得明混合A |
3.1730 |
4.1230 |
3.1007 |
4.0507 |
0.0723 |
2.33% |
| 2025-10-14 |
952004 |
国泰海通君得明混合A |
3.1007 |
4.0507 |
3.2448 |
4.1948 |
-0.1441 |
-4.44% |
| 2025-10-13 |
952004 |
国泰海通君得明混合A |
3.2448 |
4.1948 |
3.2356 |
4.1856 |
0.0092 |
0.28% |
| 2025-10-10 |
952004 |
国泰海通君得明混合A |
3.2356 |
4.1856 |
3.3552 |
4.3052 |
-0.1196 |
-3.56% |
| 2025-10-09 |
952004 |
国泰海通君得明混合A |
3.3552 |
4.3052 |
3.2734 |
4.2234 |
0.0818 |
2.50% |
| 2025-09-30 |
952004 |
国泰海通君得明混合A |
3.2734 |
4.2234 |
3.2512 |
4.2012 |
0.0222 |
0.68% |
| 2025-09-29 |
952004 |
国泰海通君得明混合A |
3.2512 |
4.2012 |
3.2348 |
4.1848 |
0.0164 |
0.51% |
| 2025-09-26 |
952004 |
国泰海通君得明混合A |
3.2348 |
4.1848 |
3.2775 |
4.2275 |
-0.0427 |
-1.30% |
| 2025-09-25 |
952004 |
国泰海通君得明混合A |
3.2775 |
4.2275 |
3.2560 |
4.2060 |
0.0215 |
0.66% |
| 2025-09-24 |
952004 |
国泰海通君得明混合A |
3.2560 |
4.2060 |
3.1808 |
4.1308 |
0.0752 |
2.36% |
| 2025-09-23 |
952004 |
国泰海通君得明混合A |
3.1808 |
4.1308 |
3.1724 |
4.1224 |
0.0084 |
0.26% |
| 2025-09-22 |
952004 |
国泰海通君得明混合A |
3.1724 |
4.1224 |
3.0911 |
4.0411 |
0.0813 |
2.63% |
| 2025-09-19 |
952004 |
国泰海通君得明混合A |
3.0911 |
4.0411 |
3.1157 |
4.0657 |
-0.0246 |
-0.79% |
