国泰海通君得鑫两年持有混合C(国泰君安君得鑫2年持有混合C)基金净值查询(952099)
今天最新净值
2.2186
0.0013 0.06%
2025-12-29
盘中实时估值(仅供参考)
2.2235
0.0073 0.3295%
近一年国泰海通君得鑫两年持有混合C|国泰君安君得鑫2年持有混合C基金净值查询
近一年,国泰海通君得鑫两年持有混合C(952099)基金累计收益率41.38%
| 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 |
| 2025-12-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2162 |
2.2162 |
2.2186 |
2.2186 |
-0.0024 |
-0.11% |
| 2025-12-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2186 |
2.2186 |
2.2173 |
2.2173 |
0.0013 |
0.06% |
| 2025-12-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2173 |
2.2173 |
2.2084 |
2.2084 |
0.0089 |
0.40% |
| 2025-12-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2084 |
2.2084 |
2.1817 |
2.1817 |
0.0267 |
1.22% |
| 2025-12-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1817 |
2.1817 |
2.1809 |
2.1809 |
0.0008 |
0.04% |
| 2025-12-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1809 |
2.1809 |
2.1473 |
2.1473 |
0.0336 |
1.56% |
| 2025-12-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1473 |
2.1473 |
2.1444 |
2.1444 |
0.0029 |
0.14% |
| 2025-12-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1444 |
2.1444 |
2.1559 |
2.1559 |
-0.0115 |
-0.53% |
| 2025-12-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1559 |
2.1559 |
2.1188 |
2.1188 |
0.0371 |
1.75% |
| 2025-12-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1188 |
2.1188 |
2.1467 |
2.1467 |
-0.0279 |
-1.30% |
|
|
| 2025-12-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1467 |
2.1467 |
2.1735 |
2.1735 |
-0.0268 |
-1.23% |
| 2025-12-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1735 |
2.1735 |
2.1427 |
2.1427 |
0.0308 |
1.44% |
| 2025-12-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1427 |
2.1427 |
2.1598 |
2.1598 |
-0.0171 |
-0.79% |
| 2025-12-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1598 |
2.1598 |
2.1492 |
2.1492 |
0.0106 |
0.49% |
| 2025-12-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1492 |
2.1492 |
2.1583 |
2.1583 |
-0.0091 |
-0.42% |
| 2025-12-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1583 |
2.1583 |
2.1356 |
2.1356 |
0.0227 |
1.06% |
| 2025-12-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1356 |
2.1356 |
2.1245 |
2.1245 |
0.0111 |
0.52% |
| 2025-12-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1245 |
2.1245 |
2.1162 |
2.1162 |
0.0083 |
0.39% |
| 2025-12-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1162 |
2.1162 |
2.1304 |
2.1304 |
-0.0142 |
-0.67% |
| 2025-12-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1304 |
2.1304 |
2.1433 |
2.1433 |
-0.0129 |
-0.60% |
| 2025-12-01 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1433 |
2.1433 |
2.1214 |
2.1214 |
0.0219 |
1.03% |
| 2025-11-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1214 |
2.1214 |
2.0945 |
2.0945 |
0.0269 |
1.28% |
| 2025-11-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0945 |
2.0945 |
2.0929 |
2.0929 |
0.0016 |
0.08% |
| 2025-11-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0929 |
2.0929 |
2.0748 |
2.0748 |
0.0181 |
0.87% |
| 2025-11-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0748 |
2.0748 |
2.0479 |
2.0479 |
0.0269 |
1.31% |
|
|
| 2025-11-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0479 |
2.0479 |
2.0274 |
2.0274 |
0.0205 |
1.01% |
| 2025-11-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0274 |
2.0274 |
2.0949 |
2.0949 |
-0.0675 |
-3.22% |
| 2025-11-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0949 |
2.0949 |
2.1152 |
2.1152 |
-0.0203 |
-0.96% |
| 2025-11-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1152 |
2.1152 |
2.1259 |
2.1259 |
-0.0107 |
-0.50% |
| 2025-11-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1259 |
2.1259 |
2.1316 |
2.1316 |
-0.0057 |
-0.27% |
| 2025-11-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1316 |
2.1316 |
2.1440 |
2.1440 |
-0.0124 |
-0.58% |
| 2025-11-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1440 |
2.1440 |
2.1875 |
2.1875 |
-0.0435 |
-1.99% |
| 2025-11-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1875 |
2.1875 |
2.1640 |
2.1640 |
0.0235 |
1.09% |
| 2025-11-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1640 |
2.1640 |
2.1653 |
2.1653 |
-0.0013 |
-0.06% |
| 2025-11-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1653 |
2.1653 |
2.1969 |
2.1969 |
-0.0316 |
-1.44% |
| 2025-11-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1969 |
2.1969 |
2.1714 |
2.1714 |
0.0255 |
1.17% |
| 2025-11-07 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1714 |
2.1714 |
2.1768 |
2.1768 |
-0.0054 |
-0.25% |
| 2025-11-06 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1768 |
2.1768 |
2.1341 |
2.1341 |
0.0427 |
2.00% |
| 2025-11-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1341 |
2.1341 |
2.1377 |
2.1377 |
-0.0036 |
-0.17% |
| 2025-11-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1377 |
2.1377 |
2.1609 |
2.1609 |
-0.0232 |
-1.07% |
| 2025-11-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1609 |
2.1609 |
2.1673 |
2.1673 |
-0.0064 |
-0.30% |
| 2025-10-31 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1673 |
2.1673 |
2.2260 |
2.2260 |
-0.0587 |
-2.64% |
| 2025-10-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2260 |
2.2260 |
2.2566 |
2.2566 |
-0.0306 |
-1.36% |
| 2025-10-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2566 |
2.2566 |
2.2320 |
2.2320 |
0.0246 |
1.10% |
| 2025-10-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2320 |
2.2320 |
2.2506 |
2.2506 |
-0.0186 |
-0.83% |
| 2025-10-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2506 |
2.2506 |
2.2106 |
2.2106 |
0.0400 |
1.81% |
| 2025-10-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2106 |
2.2106 |
2.1418 |
2.1418 |
0.0688 |
3.21% |
| 2025-10-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1418 |
2.1418 |
2.1423 |
2.1423 |
-0.0005 |
-0.02% |
| 2025-10-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1423 |
2.1423 |
2.1608 |
2.1608 |
-0.0185 |
-0.86% |
| 2025-10-21 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1608 |
2.1608 |
2.1224 |
2.1224 |
0.0384 |
1.81% |
| 2025-10-20 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1224 |
2.1224 |
2.1084 |
2.1084 |
0.0140 |
0.66% |
| 2025-10-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1084 |
2.1084 |
2.1845 |
2.1845 |
-0.0761 |
-3.48% |
| 2025-10-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1845 |
2.1845 |
2.2009 |
2.2009 |
-0.0164 |
-0.75% |
| 2025-10-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2009 |
2.2009 |
2.1532 |
2.1532 |
0.0477 |
2.22% |
| 2025-10-14 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1532 |
2.1532 |
2.2389 |
2.2389 |
-0.0857 |
-3.83% |
| 2025-10-13 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2389 |
2.2389 |
2.2406 |
2.2406 |
-0.0017 |
-0.08% |
| 2025-10-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2406 |
2.2406 |
2.3102 |
2.3102 |
-0.0696 |
-3.01% |
| 2025-10-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.3102 |
2.3102 |
2.2527 |
2.2527 |
0.0575 |
2.55% |
| 2025-09-30 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2527 |
2.2527 |
2.2408 |
2.2408 |
0.0119 |
0.53% |
| 2025-09-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2408 |
2.2408 |
2.2243 |
2.2243 |
0.0165 |
0.74% |
| 2025-09-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2243 |
2.2243 |
2.2454 |
2.2454 |
-0.0211 |
-0.94% |
| 2025-09-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2454 |
2.2454 |
2.2356 |
2.2356 |
0.0098 |
0.44% |
| 2025-09-24 |
952099 |
国泰海通君得鑫两年持有混合C |
2.2356 |
2.2356 |
2.1983 |
2.1983 |
0.0373 |
1.70% |
| 2025-09-23 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1983 |
2.1983 |
2.1979 |
2.1979 |
0.0004 |
0.02% |
| 2025-09-22 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1979 |
2.1979 |
2.1572 |
2.1572 |
0.0407 |
1.89% |
| 2025-09-19 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1572 |
2.1572 |
2.1612 |
2.1612 |
-0.0040 |
-0.19% |
| 2025-09-18 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1612 |
2.1612 |
2.1557 |
2.1557 |
0.0055 |
0.26% |
| 2025-09-17 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1557 |
2.1557 |
2.1365 |
2.1365 |
0.0192 |
0.90% |
| 2025-09-16 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1365 |
2.1365 |
2.1340 |
2.1340 |
0.0025 |
0.12% |
| 2025-09-15 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1340 |
2.1340 |
2.1391 |
2.1391 |
-0.0051 |
-0.24% |
| 2025-09-12 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1391 |
2.1391 |
2.1143 |
2.1143 |
0.0248 |
1.17% |
| 2025-09-11 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1143 |
2.1143 |
2.0538 |
2.0538 |
0.0605 |
2.95% |
| 2025-09-10 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0538 |
2.0538 |
2.0351 |
2.0351 |
0.0187 |
0.92% |
| 2025-09-09 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0351 |
2.0351 |
2.0671 |
2.0671 |
-0.0320 |
-1.55% |
| 2025-09-08 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0671 |
2.0671 |
2.0979 |
2.0979 |
-0.0308 |
-1.47% |
| 2025-09-05 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0979 |
2.0979 |
2.0199 |
2.0199 |
0.0780 |
3.86% |
| 2025-09-04 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0199 |
2.0199 |
2.1232 |
2.1232 |
-0.1033 |
-4.87% |
| 2025-09-03 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1232 |
2.1232 |
2.1052 |
2.1052 |
0.0180 |
0.86% |
| 2025-09-02 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1052 |
2.1052 |
2.1700 |
2.1700 |
-0.0648 |
-2.99% |
| 2025-09-01 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1700 |
2.1700 |
2.1291 |
2.1291 |
0.0409 |
1.92% |
| 2025-08-29 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1291 |
2.1291 |
2.1067 |
2.1067 |
0.0224 |
1.06% |
| 2025-08-28 |
952099 |
国泰海通君得鑫两年持有混合C |
2.1067 |
2.1067 |
2.0336 |
2.0336 |
0.0731 |
3.59% |
| 2025-08-27 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0336 |
2.0336 |
2.0435 |
2.0435 |
-0.0099 |
-0.48% |
| 2025-08-26 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0435 |
2.0435 |
2.0364 |
2.0364 |
0.0071 |
0.35% |
| 2025-08-25 |
952099 |
国泰海通君得鑫两年持有混合C |
2.0364 |
2.0364 |
1.9864 |
1.9864 |
0.0500 |
2.52% |
| 2025-08-22 |
952099 |
国泰海通君得鑫两年持有混合C |
1.9864 |
1.9864 |
1.9435 |
1.9435 |
0.0429 |
2.21% |
| 2025-08-21 |
952099 |
国泰海通君得鑫两年持有混合C |
1.9435 |
1.9435 |
1.9488 |
1.9488 |
-0.0053 |
-0.27% |
| 2025-08-20 |
952099 |
国泰海通君得鑫两年持有混合C |
1.9488 |
1.9488 |
1.9230 |
1.9230 |
0.0258 |
1.34% |
| 2025-08-19 |
952099 |
国泰海通君得鑫两年持有混合C |
1.9230 |
1.9230 |
1.9062 |
1.9062 |
0.0168 |
0.88% |
| 2025-08-18 |
952099 |
国泰海通君得鑫两年持有混合C |
1.9062 |
1.9062 |
1.8679 |
1.8679 |
0.0383 |
2.05% |
| 2025-08-15 |
952099 |
国泰海通君得鑫两年持有混合C |
1.8679 |
1.8679 |
1.8399 |
1.8399 |
0.0280 |
1.52% |
| 2025-08-14 |
952099 |
国泰海通君得鑫两年持有混合C |
1.8399 |
1.8399 |
1.8601 |
1.8601 |
-0.0202 |
-1.09% |
| 2025-08-13 |
952099 |
国泰海通君得鑫两年持有混合C |
1.8601 |
1.8601 |
1.8190 |
1.8190 |
0.0411 |
2.26% |
| 2025-08-12 |
952099 |
国泰海通君得鑫两年持有混合C |
1.8190 |
1.8190 |
1.7930 |
1.7930 |
0.0260 |
1.45% |
| 2025-08-11 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7930 |
1.7930 |
1.7687 |
1.7687 |
0.0243 |
1.37% |
| 2025-08-08 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7687 |
1.7687 |
1.7754 |
1.7754 |
-0.0067 |
-0.38% |
| 2025-08-07 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7754 |
1.7754 |
1.7753 |
1.7753 |
0.0001 |
0.01% |
| 2025-08-06 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7753 |
1.7753 |
1.7686 |
1.7686 |
0.0067 |
0.38% |
| 2025-08-05 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7686 |
1.7686 |
1.7573 |
1.7573 |
0.0113 |
0.64% |
| 2025-08-04 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7573 |
1.7573 |
1.7419 |
1.7419 |
0.0154 |
0.88% |
| 2025-08-01 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7419 |
1.7419 |
1.7536 |
1.7536 |
-0.0117 |
-0.67% |
| 2025-07-31 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7536 |
1.7536 |
1.7606 |
1.7606 |
-0.0070 |
-0.40% |
| 2025-07-30 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7606 |
1.7606 |
1.7655 |
1.7655 |
-0.0049 |
-0.28% |
| 2025-07-29 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7655 |
1.7655 |
1.7420 |
1.7420 |
0.0235 |
1.35% |
| 2025-07-28 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7420 |
1.7420 |
1.7269 |
1.7269 |
0.0151 |
0.87% |
| 2025-07-25 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7269 |
1.7269 |
1.7208 |
1.7208 |
0.0061 |
0.35% |
| 2025-07-24 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7208 |
1.7208 |
1.7106 |
1.7106 |
0.0102 |
0.60% |
| 2025-07-23 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7106 |
1.7106 |
1.7131 |
1.7131 |
-0.0025 |
-0.15% |
| 2025-07-22 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7131 |
1.7131 |
1.7081 |
1.7081 |
0.0050 |
0.29% |
| 2025-07-21 |
952099 |
国泰海通君得鑫两年持有混合C |
1.7081 |
1.7081 |
1.6917 |
1.6917 |
0.0164 |
0.97% |
| 2025-07-18 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6917 |
1.6917 |
1.6928 |
1.6928 |
-0.0011 |
-0.06% |
| 2025-07-17 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6928 |
1.6928 |
1.6658 |
1.6658 |
0.0270 |
1.62% |
| 2025-07-16 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6658 |
1.6658 |
1.6769 |
1.6769 |
-0.0111 |
-0.66% |
| 2025-07-15 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6769 |
1.6769 |
1.6536 |
1.6536 |
0.0233 |
1.41% |
| 2025-07-14 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6536 |
1.6536 |
1.6464 |
1.6464 |
0.0072 |
0.44% |
| 2025-07-11 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6464 |
1.6464 |
1.6504 |
1.6504 |
-0.0040 |
-0.24% |
| 2025-07-10 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6504 |
1.6504 |
1.6493 |
1.6493 |
0.0011 |
0.07% |
| 2025-07-09 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6493 |
1.6493 |
1.6439 |
1.6439 |
0.0054 |
0.33% |
| 2025-07-08 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6439 |
1.6439 |
1.6153 |
1.6153 |
0.0286 |
1.77% |
| 2025-07-07 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6153 |
1.6153 |
1.6277 |
1.6277 |
-0.0124 |
-0.76% |
| 2025-07-04 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6277 |
1.6277 |
1.6330 |
1.6330 |
-0.0053 |
-0.32% |
| 2025-07-03 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6330 |
1.6330 |
1.6042 |
1.6042 |
0.0288 |
1.80% |
| 2025-07-02 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6042 |
1.6042 |
1.6233 |
1.6233 |
-0.0191 |
-1.18% |
| 2025-07-01 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6233 |
1.6233 |
1.6136 |
1.6136 |
0.0097 |
0.60% |
| 2025-06-30 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6136 |
1.6136 |
1.6019 |
1.6019 |
0.0117 |
0.73% |
| 2025-06-27 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6019 |
1.6019 |
1.5892 |
1.5892 |
0.0127 |
0.80% |
| 2025-06-26 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5892 |
1.5892 |
1.5943 |
1.5943 |
-0.0051 |
-0.32% |
| 2025-06-25 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5943 |
1.5943 |
1.5835 |
1.5835 |
0.0108 |
0.68% |
| 2025-06-24 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5835 |
1.5835 |
1.5652 |
1.5652 |
0.0183 |
1.17% |
| 2025-06-23 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5652 |
1.5652 |
1.5614 |
1.5614 |
0.0038 |
0.24% |
| 2025-06-20 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5614 |
1.5614 |
1.5676 |
1.5676 |
-0.0062 |
-0.40% |
| 2025-06-19 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5676 |
1.5676 |
1.5792 |
1.5792 |
-0.0116 |
-0.73% |
| 2025-06-18 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5792 |
1.5792 |
1.5684 |
1.5684 |
0.0108 |
0.69% |
| 2025-06-17 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5684 |
1.5684 |
1.5720 |
1.5720 |
-0.0036 |
-0.23% |
| 2025-06-16 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5720 |
1.5720 |
1.5675 |
1.5675 |
0.0045 |
0.29% |
| 2025-06-13 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5675 |
1.5675 |
1.5845 |
1.5845 |
-0.0170 |
-1.07% |
| 2025-06-12 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5845 |
1.5845 |
1.5855 |
1.5855 |
-0.0010 |
-0.06% |
| 2025-06-11 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5855 |
1.5855 |
1.5752 |
1.5752 |
0.0103 |
0.65% |
| 2025-06-10 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5752 |
1.5752 |
1.5854 |
1.5854 |
-0.0102 |
-0.64% |
| 2025-06-09 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5854 |
1.5854 |
1.5759 |
1.5759 |
0.0095 |
0.60% |
| 2025-06-06 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5759 |
1.5759 |
1.5750 |
1.5750 |
0.0009 |
0.06% |
| 2025-06-05 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5750 |
1.5750 |
1.5682 |
1.5682 |
0.0068 |
0.43% |
| 2025-06-04 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5682 |
1.5682 |
1.5559 |
1.5559 |
0.0123 |
0.79% |
| 2025-06-03 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5559 |
1.5559 |
1.5479 |
1.5479 |
0.0080 |
0.52% |
| 2025-05-30 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5479 |
1.5479 |
1.5609 |
1.5609 |
-0.0130 |
-0.83% |
| 2025-05-29 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5609 |
1.5609 |
1.5401 |
1.5401 |
0.0208 |
1.35% |
| 2025-05-28 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5401 |
1.5401 |
1.5469 |
1.5469 |
-0.0068 |
-0.44% |
| 2025-05-27 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5469 |
1.5469 |
1.5538 |
1.5538 |
-0.0069 |
-0.44% |
| 2025-05-26 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5538 |
1.5538 |
1.5537 |
1.5537 |
0.0001 |
0.01% |
| 2025-05-23 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5537 |
1.5537 |
1.5665 |
1.5665 |
-0.0128 |
-0.82% |
| 2025-05-22 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5665 |
1.5665 |
1.5743 |
1.5743 |
-0.0078 |
-0.50% |
| 2025-05-21 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5743 |
1.5743 |
1.5763 |
1.5763 |
-0.0020 |
-0.13% |
| 2025-05-20 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5763 |
1.5763 |
1.5630 |
1.5630 |
0.0133 |
0.85% |
| 2025-05-19 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5630 |
1.5630 |
1.5624 |
1.5624 |
0.0006 |
0.04% |
| 2025-05-16 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5624 |
1.5624 |
1.5646 |
1.5646 |
-0.0022 |
-0.14% |
| 2025-05-15 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5646 |
1.5646 |
1.5784 |
1.5784 |
-0.0138 |
-0.87% |
| 2025-05-14 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5784 |
1.5784 |
1.5714 |
1.5714 |
0.0070 |
0.45% |
| 2025-05-13 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5714 |
1.5714 |
1.5753 |
1.5753 |
-0.0039 |
-0.25% |
| 2025-05-12 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5753 |
1.5753 |
1.5543 |
1.5543 |
0.0210 |
1.35% |
| 2025-05-09 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5543 |
1.5543 |
1.5688 |
1.5688 |
-0.0145 |
-0.92% |
| 2025-05-08 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5688 |
1.5688 |
1.5620 |
1.5620 |
0.0068 |
0.44% |
| 2025-05-07 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5620 |
1.5620 |
1.5644 |
1.5644 |
-0.0024 |
-0.15% |
| 2025-05-06 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5644 |
1.5644 |
1.5380 |
1.5380 |
0.0264 |
1.72% |
| 2025-04-30 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5380 |
1.5380 |
1.5353 |
1.5353 |
0.0027 |
0.18% |
| 2025-04-29 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5353 |
1.5353 |
1.5343 |
1.5343 |
0.0010 |
0.07% |
| 2025-04-28 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5343 |
1.5343 |
1.5464 |
1.5464 |
-0.0121 |
-0.78% |
| 2025-04-25 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5464 |
1.5464 |
1.5486 |
1.5486 |
-0.0022 |
-0.14% |
| 2025-04-24 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5486 |
1.5486 |
1.5528 |
1.5528 |
-0.0042 |
-0.27% |
| 2025-04-23 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5528 |
1.5528 |
1.5422 |
1.5422 |
0.0106 |
0.69% |
| 2025-04-22 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5422 |
1.5422 |
1.5407 |
1.5407 |
0.0015 |
0.10% |
| 2025-04-21 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5407 |
1.5407 |
1.5216 |
1.5216 |
0.0191 |
1.26% |
| 2025-04-18 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5216 |
1.5216 |
1.5266 |
1.5266 |
-0.0050 |
-0.33% |
| 2025-04-17 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5266 |
1.5266 |
1.5218 |
1.5218 |
0.0048 |
0.32% |
| 2025-04-16 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5218 |
1.5218 |
1.5361 |
1.5361 |
-0.0143 |
-0.93% |
| 2025-04-15 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5361 |
1.5361 |
1.5406 |
1.5406 |
-0.0045 |
-0.29% |
| 2025-04-14 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5406 |
1.5406 |
1.5398 |
1.5398 |
0.0008 |
0.05% |
| 2025-04-11 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5398 |
1.5398 |
1.5060 |
1.5060 |
0.0338 |
2.24% |
| 2025-04-10 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5060 |
1.5060 |
1.4776 |
1.4776 |
0.0284 |
1.92% |
| 2025-04-09 |
952099 |
国泰海通君得鑫两年持有混合C |
1.4776 |
1.4776 |
1.4488 |
1.4488 |
0.0288 |
1.99% |
| 2025-04-08 |
952099 |
国泰海通君得鑫两年持有混合C |
1.4488 |
1.4488 |
1.4417 |
1.4417 |
0.0071 |
0.49% |
| 2025-04-07 |
952099 |
国泰海通君得鑫两年持有混合C |
1.4417 |
1.4417 |
1.5503 |
1.5503 |
-0.1086 |
-7.01% |
| 2025-04-03 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5503 |
1.5503 |
1.5769 |
1.5769 |
-0.0266 |
-1.69% |
| 2025-04-02 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5769 |
1.5769 |
1.5826 |
1.5826 |
-0.0057 |
-0.36% |
| 2025-04-01 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5826 |
1.5826 |
1.5648 |
1.5648 |
0.0178 |
1.14% |
| 2025-03-31 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5648 |
1.5648 |
1.5674 |
1.5674 |
-0.0026 |
-0.17% |
| 2025-03-28 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5674 |
1.5674 |
1.5819 |
1.5819 |
-0.0145 |
-0.92% |
| 2025-03-27 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5819 |
1.5819 |
1.5719 |
1.5719 |
0.0100 |
0.64% |
| 2025-03-26 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5719 |
1.5719 |
1.5683 |
1.5683 |
0.0036 |
0.23% |
| 2025-03-25 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5683 |
1.5683 |
1.5740 |
1.5740 |
-0.0057 |
-0.36% |
| 2025-03-24 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5740 |
1.5740 |
1.5645 |
1.5645 |
0.0095 |
0.61% |
| 2025-03-21 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5645 |
1.5645 |
1.5838 |
1.5838 |
-0.0193 |
-1.22% |
| 2025-03-20 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5838 |
1.5838 |
1.5996 |
1.5996 |
-0.0158 |
-0.99% |
| 2025-03-19 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5996 |
1.5996 |
1.6064 |
1.6064 |
-0.0068 |
-0.42% |
| 2025-03-18 |
952099 |
国泰海通君得鑫两年持有混合C |
1.6064 |
1.6064 |
1.5947 |
1.5947 |
0.0117 |
0.73% |
| 2025-03-17 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5947 |
1.5947 |
1.5914 |
1.5914 |
0.0033 |
0.21% |
| 2025-03-14 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5914 |
1.5914 |
1.5687 |
1.5687 |
0.0227 |
1.45% |
| 2025-03-13 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5687 |
1.5687 |
1.5778 |
1.5778 |
-0.0091 |
-0.58% |
| 2025-03-12 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5778 |
1.5778 |
1.5875 |
1.5875 |
-0.0097 |
-0.61% |
| 2025-03-11 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5875 |
1.5875 |
1.5867 |
1.5867 |
0.0008 |
0.05% |
| 2025-03-10 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5867 |
1.5867 |
1.5903 |
1.5903 |
-0.0036 |
-0.23% |
| 2025-03-07 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5903 |
1.5903 |
1.5933 |
1.5933 |
-0.0030 |
-0.19% |
| 2025-03-06 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5933 |
1.5933 |
1.5667 |
1.5667 |
0.0266 |
1.70% |
| 2025-03-05 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5667 |
1.5667 |
1.5623 |
1.5623 |
0.0044 |
0.28% |
| 2025-03-04 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5623 |
1.5623 |
1.5534 |
1.5534 |
0.0089 |
0.57% |
| 2025-03-03 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5534 |
1.5534 |
1.5550 |
1.5550 |
-0.0016 |
-0.10% |
| 2025-02-28 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5550 |
1.5550 |
1.5858 |
1.5858 |
-0.0308 |
-1.94% |
| 2025-02-27 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5858 |
1.5858 |
1.5820 |
1.5820 |
0.0038 |
0.24% |
| 2025-02-26 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5820 |
1.5820 |
1.5714 |
1.5714 |
0.0106 |
0.67% |
| 2025-02-25 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5714 |
1.5714 |
1.5852 |
1.5852 |
-0.0138 |
-0.87% |
| 2025-02-24 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5852 |
1.5852 |
1.5842 |
1.5842 |
0.0010 |
0.06% |
| 2025-02-21 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5842 |
1.5842 |
1.5694 |
1.5694 |
0.0148 |
0.94% |
| 2025-02-20 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5694 |
1.5694 |
1.5639 |
1.5639 |
0.0055 |
0.35% |
| 2025-02-19 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5639 |
1.5639 |
1.5452 |
1.5452 |
0.0187 |
1.21% |
| 2025-02-18 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5452 |
1.5452 |
1.5598 |
1.5598 |
-0.0146 |
-0.94% |
| 2025-02-17 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5598 |
1.5598 |
1.5670 |
1.5670 |
-0.0072 |
-0.46% |
| 2025-02-14 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5670 |
1.5670 |
1.5622 |
1.5622 |
0.0048 |
0.31% |
| 2025-02-13 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5622 |
1.5622 |
1.5756 |
1.5756 |
-0.0134 |
-0.85% |
| 2025-02-12 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5756 |
1.5756 |
1.5637 |
1.5637 |
0.0119 |
0.76% |
| 2025-02-11 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5637 |
1.5637 |
1.5689 |
1.5689 |
-0.0052 |
-0.33% |
| 2025-02-10 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5689 |
1.5689 |
1.5705 |
1.5705 |
-0.0016 |
-0.10% |
| 2025-02-07 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5705 |
1.5705 |
1.5581 |
1.5581 |
0.0124 |
0.80% |
| 2025-02-06 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5581 |
1.5581 |
1.5404 |
1.5404 |
0.0177 |
1.15% |
| 2025-02-05 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5404 |
1.5404 |
1.5557 |
1.5557 |
-0.0153 |
-0.98% |
| 2025-01-27 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5557 |
1.5557 |
1.5608 |
1.5608 |
-0.0051 |
-0.33% |
| 2025-01-24 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5608 |
1.5608 |
1.5444 |
1.5444 |
0.0164 |
1.06% |
| 2025-01-23 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5444 |
1.5444 |
1.5510 |
1.5510 |
-0.0066 |
-0.43% |
| 2025-01-22 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5510 |
1.5510 |
1.5600 |
1.5600 |
-0.0090 |
-0.58% |
| 2025-01-21 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5600 |
1.5600 |
1.5504 |
1.5504 |
0.0096 |
0.62% |
| 2025-01-20 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5504 |
1.5504 |
1.5451 |
1.5451 |
0.0053 |
0.34% |
| 2025-01-17 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5451 |
1.5451 |
1.5216 |
1.5216 |
0.0235 |
1.54% |
| 2025-01-16 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5216 |
1.5216 |
1.5190 |
1.5190 |
0.0026 |
0.17% |
| 2025-01-15 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5190 |
1.5190 |
1.5251 |
1.5251 |
-0.0061 |
-0.40% |
| 2025-01-14 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5251 |
1.5251 |
1.4897 |
1.4897 |
0.0354 |
2.38% |
| 2025-01-13 |
952099 |
国泰海通君得鑫两年持有混合C |
1.4897 |
1.4897 |
1.4961 |
1.4961 |
-0.0064 |
-0.43% |
| 2025-01-10 |
952099 |
国泰海通君得鑫两年持有混合C |
1.4961 |
1.4961 |
1.5153 |
1.5153 |
-0.0192 |
-1.27% |
| 2025-01-09 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5153 |
1.5153 |
1.5158 |
1.5158 |
-0.0005 |
-0.03% |
| 2025-01-08 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5158 |
1.5158 |
1.5165 |
1.5165 |
-0.0007 |
-0.05% |
| 2025-01-07 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5165 |
1.5165 |
1.4984 |
1.4984 |
0.0181 |
1.21% |
| 2025-01-06 |
952099 |
国泰海通君得鑫两年持有混合C |
1.4984 |
1.4984 |
1.5036 |
1.5036 |
-0.0052 |
-0.35% |
| 2025-01-03 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5036 |
1.5036 |
1.5210 |
1.5210 |
-0.0174 |
-1.14% |
| 2025-01-02 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5210 |
1.5210 |
1.5488 |
1.5488 |
-0.0278 |
-1.79% |
| 2024-12-31 |
952099 |
国泰海通君得鑫两年持有混合C |
1.5488 |
1.5488 |
1.5667 |
1.5667 |
-0.0179 |
-1.14% |
