国泰海通君得益三个月持有混合(FOF)A基金净值查询(952013)
今天最新净值
1.3976
-0.0032 -0.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6856
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：9.7036亿
- 最近资产：7.53亿元
- 基金公司：
- 基金经理：高琛 郭圳滨
近一季国泰海通君得益三个月持有混合(FOF)A基金净值查询
近一季,国泰海通君得益三个月持有混合(FOF)A(952013)基金累计收益率-10.91%
| 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 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3947 |
1.6827 |
1.3976 |
1.6856 |
-0.0029 |
-0.21% |
| 2026-09-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3976 |
1.6856 |
1.4008 |
1.6888 |
-0.0032 |
-0.23% |
| 2026-09-11 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4008 |
1.6888 |
1.4162 |
1.7042 |
-0.0154 |
-1.09% |
| 2026-09-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4162 |
1.7042 |
1.4264 |
1.7144 |
-0.0102 |
-0.72% |
| 2026-09-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4264 |
1.7144 |
1.4257 |
1.7137 |
0.0007 |
0.05% |
| 2026-09-08 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4257 |
1.7137 |
1.4296 |
1.7176 |
-0.0039 |
-0.27% |
| 2026-09-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4296 |
1.7176 |
1.4129 |
1.7009 |
0.0167 |
1.17% |
| 2026-09-04 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4129 |
1.7009 |
1.4222 |
1.7102 |
-0.0093 |
-0.65% |
| 2026-09-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4222 |
1.7102 |
1.4186 |
1.7066 |
0.0036 |
0.25% |
| 2026-09-02 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4186 |
1.7066 |
1.4370 |
1.7250 |
-0.0184 |
-1.30% |
|
|
| 2026-09-01 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4370 |
1.7250 |
1.4505 |
1.7385 |
-0.0135 |
-0.93% |
| 2026-08-31 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4505 |
1.7385 |
1.4449 |
1.7329 |
0.0056 |
0.39% |
| 2026-08-28 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4449 |
1.7329 |
1.4527 |
1.7407 |
-0.0078 |
-0.54% |
| 2026-08-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4527 |
1.7407 |
1.4330 |
1.7210 |
0.0197 |
1.36% |
| 2026-08-26 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4330 |
1.7210 |
1.4262 |
1.7142 |
0.0068 |
0.48% |
| 2026-08-25 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4262 |
1.7142 |
1.4279 |
1.7159 |
-0.0017 |
-0.12% |
| 2026-08-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4279 |
1.7159 |
1.4487 |
1.7367 |
-0.0208 |
-1.46% |
| 2026-08-21 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4487 |
1.7367 |
1.4437 |
1.7317 |
0.0050 |
0.35% |
| 2026-08-20 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4437 |
1.7317 |
1.4374 |
1.7254 |
0.0063 |
0.44% |
| 2026-08-19 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4374 |
1.7254 |
1.4907 |
1.7787 |
-0.0533 |
-3.71% |
| 2026-08-18 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4907 |
1.7787 |
1.4951 |
1.7831 |
-0.0044 |
-0.29% |
| 2026-08-17 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4951 |
1.7831 |
1.4609 |
1.7489 |
0.0342 |
2.29% |
| 2026-08-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4609 |
1.7489 |
1.4538 |
1.7418 |
0.0071 |
0.49% |
| 2026-08-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4538 |
1.7418 |
1.4649 |
1.7529 |
-0.0111 |
-0.76% |
| 2026-08-12 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4649 |
1.7529 |
1.4520 |
1.7400 |
0.0129 |
0.89% |
|
|
| 2026-08-11 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4520 |
1.7400 |
1.4594 |
1.7474 |
-0.0074 |
-0.51% |
| 2026-08-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4594 |
1.7474 |
1.4556 |
1.7436 |
0.0038 |
0.26% |
| 2026-08-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4556 |
1.7436 |
1.4334 |
1.7214 |
0.0222 |
1.53% |
| 2026-08-06 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4334 |
1.7214 |
1.4269 |
1.7149 |
0.0065 |
0.46% |
| 2026-08-05 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4269 |
1.7149 |
1.3921 |
1.6801 |
0.0348 |
2.44% |
| 2026-08-04 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3921 |
1.6801 |
1.3585 |
1.6465 |
0.0336 |
2.41% |
| 2026-08-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3585 |
1.6465 |
1.3817 |
1.6697 |
-0.0232 |
-1.71% |
| 2026-07-31 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3817 |
1.6697 |
1.3593 |
1.6473 |
0.0224 |
1.62% |
| 2026-07-30 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3593 |
1.6473 |
1.4000 |
1.6880 |
-0.0407 |
-2.99% |
| 2026-07-29 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4000 |
1.6880 |
1.3935 |
1.6815 |
0.0065 |
0.47% |
| 2026-07-28 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3935 |
1.6815 |
1.4434 |
1.7314 |
-0.0499 |
-3.58% |
| 2026-07-27 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4434 |
1.7314 |
1.4152 |
1.7032 |
0.0282 |
1.95% |
| 2026-07-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4152 |
1.7032 |
1.4344 |
1.7224 |
-0.0192 |
-1.36% |
| 2026-07-23 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4344 |
1.7224 |
1.4383 |
1.7263 |
-0.0039 |
-0.27% |
| 2026-07-22 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4383 |
1.7263 |
1.4520 |
1.7400 |
-0.0137 |
-0.95% |
| 2026-07-21 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4520 |
1.7400 |
1.3891 |
1.6771 |
0.0629 |
4.33% |
| 2026-07-20 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.3891 |
1.6771 |
1.4086 |
1.6966 |
-0.0195 |
-1.40% |
| 2026-07-17 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4086 |
1.6966 |
1.4746 |
1.7626 |
-0.0660 |
-4.69% |
| 2026-07-16 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4746 |
1.7626 |
1.5102 |
1.7982 |
-0.0356 |
-2.41% |
| 2026-07-15 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5102 |
1.7982 |
1.5310 |
1.8190 |
-0.0208 |
-1.38% |
| 2026-07-14 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5310 |
1.8190 |
1.4977 |
1.7857 |
0.0333 |
2.18% |
| 2026-07-13 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.4977 |
1.7857 |
1.5484 |
1.8364 |
-0.0507 |
-3.39% |
| 2026-07-10 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5484 |
1.8364 |
1.5884 |
1.8764 |
-0.0400 |
-2.58% |
| 2026-07-09 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5884 |
1.8764 |
1.5516 |
1.8396 |
0.0368 |
2.32% |
| 2026-07-08 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5516 |
1.8396 |
1.5719 |
1.8599 |
-0.0203 |
-1.31% |
| 2026-07-07 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5719 |
1.8599 |
1.5918 |
1.8798 |
-0.0199 |
-1.27% |
| 2026-07-06 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5918 |
1.8798 |
1.6033 |
1.8913 |
-0.0115 |
-0.72% |
| 2026-07-03 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6033 |
1.8913 |
1.5984 |
1.8864 |
0.0049 |
0.31% |
| 2026-07-02 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.5984 |
1.8864 |
1.6642 |
1.9522 |
-0.0658 |
-4.12% |
| 2026-07-01 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6642 |
1.9522 |
1.6764 |
1.9644 |
-0.0122 |
-0.73% |
| 2026-06-30 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6764 |
1.9644 |
1.6419 |
1.9299 |
0.0345 |
2.06% |
| 2026-06-29 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6419 |
1.9299 |
1.6359 |
1.9239 |
0.0060 |
0.37% |
| 2026-06-26 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6359 |
1.9239 |
1.6758 |
1.9638 |
-0.0399 |
-2.44% |
| 2026-06-25 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6758 |
1.9638 |
1.6563 |
1.9443 |
0.0195 |
1.16% |
| 2026-06-24 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6563 |
1.9443 |
1.6310 |
1.9190 |
0.0253 |
1.53% |
| 2026-06-23 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6310 |
1.9190 |
1.6707 |
1.9587 |
-0.0397 |
-2.43% |
| 2026-06-22 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6707 |
1.9587 |
1.6484 |
1.9364 |
0.0223 |
1.33% |
| 2026-06-18 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6484 |
1.9364 |
1.6280 |
1.9160 |
0.0204 |
1.24% |
| 2026-06-17 |
952013 |
国泰海通君得益三个月持有混合(FOF)A |
1.6280 |
1.9160 |
1.6122 |
1.9002 |
0.0158 |
0.98% |
