近一年国泰海通消费机遇混合发起A基金净值查询
查询指定日期范围国泰君安消费机遇混合发起A019433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰君安消费机遇混合发起A |
0.7291 |
0.00% |
| 2026-09-15 |
国泰君安消费机遇混合发起A |
0.7291 |
0.00% |
| 2026-09-14 |
国泰君安消费机遇混合发起A |
0.7291 |
-0.03% |
| 2026-09-11 |
国泰君安消费机遇混合发起A |
0.7293 |
-0.99% |
| 2026-09-10 |
国泰君安消费机遇混合发起A |
0.7366 |
-0.16% |
| 2026-09-09 |
国泰君安消费机遇混合发起A |
0.7378 |
0.05% |
| 2026-09-08 |
国泰君安消费机遇混合发起A |
0.7374 |
-0.04% |
| 2026-09-07 |
国泰君安消费机遇混合发起A |
0.7377 |
-0.08% |
| 2026-09-04 |
国泰君安消费机遇混合发起A |
0.7383 |
0.94% |
| 2026-09-03 |
国泰君安消费机遇混合发起A |
0.7314 |
0.15% |
| 2026-09-02 |
国泰君安消费机遇混合发起A |
0.7303 |
-0.08% |
| 2026-09-01 |
国泰君安消费机遇混合发起A |
0.7309 |
0.18% |
| 2026-08-31 |
国泰君安消费机遇混合发起A |
0.7296 |
-1.38% |
| 2026-08-28 |
国泰君安消费机遇混合发起A |
0.7397 |
0.31% |
| 2026-08-27 |
国泰君安消费机遇混合发起A |
0.7374 |
-0.53% |
| 2026-08-26 |
国泰君安消费机遇混合发起A |
0.7413 |
0.80% |
| 2026-08-25 |
国泰君安消费机遇混合发起A |
0.7354 |
0.95% |
| 2026-08-24 |
国泰君安消费机遇混合发起A |
0.7285 |
-0.60% |
| 2026-08-21 |
国泰君安消费机遇混合发起A |
0.7329 |
-0.62% |
| 2026-08-20 |
国泰君安消费机遇混合发起A |
0.7375 |
0.10% |
| 2026-08-19 |
国泰君安消费机遇混合发起A |
0.7368 |
-1.39% |
| 2026-08-18 |
国泰君安消费机遇混合发起A |
0.7472 |
-0.39% |
| 2026-08-17 |
国泰君安消费机遇混合发起A |
0.7501 |
-0.17% |
| 2026-08-14 |
国泰君安消费机遇混合发起A |
0.7514 |
-0.40% |
| 2026-08-13 |
国泰君安消费机遇混合发起A |
0.7544 |
-1.02% |
| 2026-08-12 |
国泰君安消费机遇混合发起A |
0.7622 |
-0.09% |
| 2026-08-11 |
国泰君安消费机遇混合发起A |
0.7629 |
-1.69% |
| 2026-08-10 |
国泰君安消费机遇混合发起A |
0.7758 |
1.70% |
| 2026-08-07 |
国泰君安消费机遇混合发起A |
0.7628 |
-0.59% |
| 2026-08-06 |
国泰君安消费机遇混合发起A |
0.7673 |
-0.92% |
| 2026-08-05 |
国泰君安消费机遇混合发起A |
0.7744 |
0.94% |
| 2026-08-04 |
国泰君安消费机遇混合发起A |
0.7672 |
-1.20% |
| 2026-08-03 |
国泰君安消费机遇混合发起A |
0.7764 |
0.31% |
| 2026-07-31 |
国泰君安消费机遇混合发起A |
0.7740 |
0.45% |
| 2026-07-30 |
国泰君安消费机遇混合发起A |
0.7705 |
0.65% |
| 2026-07-29 |
国泰君安消费机遇混合发起A |
0.7655 |
1.47% |
| 2026-07-28 |
国泰君安消费机遇混合发起A |
0.7544 |
0.83% |
| 2026-07-27 |
国泰君安消费机遇混合发起A |
0.7482 |
3.14% |
| 2026-07-24 |
国泰君安消费机遇混合发起A |
0.7254 |
-2.41% |
| 2026-07-23 |
国泰君安消费机遇混合发起A |
0.7433 |
0.47% |
| 2026-07-22 |
国泰君安消费机遇混合发起A |
0.7398 |
0.23% |
| 2026-07-21 |
国泰君安消费机遇混合发起A |
0.7381 |
0.87% |
| 2026-07-20 |
国泰君安消费机遇混合发起A |
0.7317 |
1.61% |
| 2026-07-17 |
国泰君安消费机遇混合发起A |
0.7201 |
-2.31% |
| 2026-07-16 |
国泰君安消费机遇混合发起A |
0.7371 |
0.57% |
| 2026-07-15 |
国泰君安消费机遇混合发起A |
0.7329 |
1.29% |
| 2026-07-14 |
国泰君安消费机遇混合发起A |
0.7236 |
0.93% |
| 2026-07-13 |
国泰君安消费机遇混合发起A |
0.7169 |
-1.40% |
| 2026-07-10 |
国泰君安消费机遇混合发起A |
0.7271 |
1.34% |
| 2026-07-09 |
国泰君安消费机遇混合发起A |
0.7175 |
-2.31% |
| 2026-07-08 |
国泰君安消费机遇混合发起A |
0.7341 |
-0.60% |
| 2026-07-07 |
国泰君安消费机遇混合发起A |
0.7385 |
-2.04% |
| 2026-07-06 |
国泰君安消费机遇混合发起A |
0.7539 |
1.96% |
| 2026-07-03 |
国泰君安消费机遇混合发起A |
0.7394 |
-0.12% |
| 2026-07-02 |
国泰君安消费机遇混合发起A |
0.7403 |
0.27% |
| 2026-07-01 |
国泰君安消费机遇混合发起A |
0.7383 |
2.47% |
| 2026-06-30 |
国泰君安消费机遇混合发起A |
0.7205 |
-1.80% |
| 2026-06-29 |
国泰君安消费机遇混合发起A |
0.7335 |
0.53% |
| 2026-06-26 |
国泰君安消费机遇混合发起A |
0.7296 |
-1.86% |
| 2026-06-25 |
国泰君安消费机遇混合发起A |
0.7434 |
1.91% |
| 2026-06-24 |
国泰君安消费机遇混合发起A |
0.7295 |
-0.14% |
| 2026-06-23 |
国泰君安消费机遇混合发起A |
0.7305 |
-1.35% |
| 2026-06-22 |
国泰君安消费机遇混合发起A |
0.7405 |
-0.76% |
| 2026-06-18 |
国泰君安消费机遇混合发起A |
0.7462 |
-3.00% |
| 2026-06-17 |
国泰君安消费机遇混合发起A |
0.7686 |
-0.83% |
| 2026-06-16 |
国泰君安消费机遇混合发起A |
0.7750 |
-2.09% |
| 2026-06-15 |
国泰君安消费机遇混合发起A |
0.7912 |
2.63% |
| 2026-06-12 |
国泰君安消费机遇混合发起A |
0.7709 |
3.17% |
| 2026-06-11 |
国泰君安消费机遇混合发起A |
0.7472 |
-1.31% |
| 2026-06-10 |
国泰君安消费机遇混合发起A |
0.7570 |
0.62% |
| 2026-06-09 |
国泰君安消费机遇混合发起A |
0.7523 |
0.49% |
| 2026-06-08 |
国泰君安消费机遇混合发起A |
0.7486 |
-2.54% |
| 2026-06-05 |
国泰君安消费机遇混合发起A |
0.7681 |
0.37% |
| 2026-06-04 |
国泰君安消费机遇混合发起A |
0.7653 |
-1.12% |
| 2026-06-03 |
国泰君安消费机遇混合发起A |
0.7740 |
-2.73% |
| 2026-06-02 |
国泰君安消费机遇混合发起A |
0.7951 |
-1.46% |
| 2026-06-01 |
国泰君安消费机遇混合发起A |
0.8067 |
-0.07% |
| 2026-05-29 |
国泰君安消费机遇混合发起A |
0.8073 |
2.24% |
| 2026-05-28 |
国泰君安消费机遇混合发起A |
0.7896 |
-1.20% |
| 2026-05-27 |
国泰君安消费机遇混合发起A |
0.7992 |
-0.98% |
| 2026-05-26 |
国泰君安消费机遇混合发起A |
0.8071 |
0.75% |
| 2026-05-25 |
国泰君安消费机遇混合发起A |
0.8011 |
0.68% |
| 2026-05-22 |
国泰君安消费机遇混合发起A |
0.7957 |
-0.89% |
| 2026-05-21 |
国泰君安消费机遇混合发起A |
0.8028 |
-0.58% |
| 2026-05-20 |
国泰君安消费机遇混合发起A |
0.8075 |
-1.05% |
| 2026-05-19 |
国泰君安消费机遇混合发起A |
0.8160 |
0.43% |
| 2026-05-18 |
国泰君安消费机遇混合发起A |
0.8125 |
-2.23% |
| 2026-05-15 |
国泰君安消费机遇混合发起A |
0.8306 |
-1.92% |
| 2026-05-14 |
国泰君安消费机遇混合发起A |
0.8469 |
-1.11% |
| 2026-05-13 |
国泰君安消费机遇混合发起A |
0.8564 |
-0.29% |
| 2026-05-12 |
国泰君安消费机遇混合发起A |
0.8589 |
-1.57% |
| 2026-05-11 |
国泰君安消费机遇混合发起A |
0.8724 |
-1.67% |
| 2026-05-08 |
国泰君安消费机遇混合发起A |
0.8870 |
0.11% |
| 2026-04-30 |
国泰君安消费机遇混合发起A |
0.8764 |
-1.70% |
| 2026-04-29 |
国泰君安消费机遇混合发起A |
0.8913 |
2.27% |
| 2026-04-28 |
国泰君安消费机遇混合发起A |
0.8715 |
-1.44% |
| 2026-04-27 |
国泰君安消费机遇混合发起A |
0.8842 |
-0.70% |
| 2026-04-24 |
国泰君安消费机遇混合发起A |
0.8904 |
-0.66% |
| 2026-04-23 |
国泰君安消费机遇混合发起A |
0.8963 |
-0.64% |
| 2026-04-22 |
国泰君安消费机遇混合发起A |
0.9021 |
-0.65% |
| 2026-04-21 |
国泰君安消费机遇混合发起A |
0.9080 |
0.28% |
| 2026-04-20 |
国泰君安消费机遇混合发起A |
0.9055 |
0.75% |
| 2026-04-17 |
国泰君安消费机遇混合发起A |
0.8988 |
-1.75% |
| 2026-04-16 |
国泰君安消费机遇混合发起A |
0.9145 |
1.37% |
| 2026-04-15 |
国泰君安消费机遇混合发起A |
0.9021 |
1.11% |
| 2026-04-14 |
国泰君安消费机遇混合发起A |
0.8922 |
0.17% |
| 2026-04-13 |
国泰君安消费机遇混合发起A |
0.8907 |
-1.54% |
| 2026-04-10 |
国泰君安消费机遇混合发起A |
0.9044 |
0.47% |
| 2026-04-09 |
国泰君安消费机遇混合发起A |
0.9002 |
-2.09% |
| 2026-04-08 |
国泰君安消费机遇混合发起A |
0.9190 |
3.79% |
| 2026-04-07 |
国泰君安消费机遇混合发起A |
0.8854 |
-0.18% |
| 2026-04-03 |
国泰君安消费机遇混合发起A |
0.8870 |
-1.13% |
| 2026-04-02 |
国泰君安消费机遇混合发起A |
0.8971 |
-1.25% |
| 2026-04-01 |
国泰君安消费机遇混合发起A |
0.9085 |
3.13% |
| 2026-03-31 |
国泰君安消费机遇混合发起A |
0.8809 |
-0.60% |
| 2026-03-30 |
国泰君安消费机遇混合发起A |
0.8862 |
-1.02% |
| 2026-03-27 |
国泰君安消费机遇混合发起A |
0.8953 |
1.58% |
| 2026-03-26 |
国泰君安消费机遇混合发起A |
0.8814 |
-1.64% |
| 2026-03-25 |
国泰君安消费机遇混合发起A |
0.8961 |
0.78% |
| 2026-03-24 |
国泰君安消费机遇混合发起A |
0.8892 |
2.58% |
| 2026-03-23 |
国泰君安消费机遇混合发起A |
0.8668 |
-4.83% |
| 2026-03-20 |
国泰君安消费机遇混合发起A |
0.9108 |
-0.91% |
| 2026-03-19 |
国泰君安消费机遇混合发起A |
0.9192 |
-2.80% |
| 2026-03-18 |
国泰君安消费机遇混合发起A |
0.9457 |
-0.77% |
| 2026-03-17 |
国泰君安消费机遇混合发起A |
0.9530 |
0.27% |
| 2026-03-16 |
国泰君安消费机遇混合发起A |
0.9504 |
0.98% |
| 2026-03-13 |
国泰君安消费机遇混合发起A |
0.9412 |
-0.71% |
| 2026-03-12 |
国泰君安消费机遇混合发起A |
0.9479 |
-0.39% |
| 2026-03-11 |
国泰君安消费机遇混合发起A |
0.9516 |
-0.07% |
| 2026-03-10 |
国泰君安消费机遇混合发起A |
0.9523 |
1.35% |
| 2026-03-09 |
国泰君安消费机遇混合发起A |
0.9396 |
-1.47% |
| 2026-03-06 |
国泰君安消费机遇混合发起A |
0.9536 |
1.59% |
| 2026-03-05 |
国泰君安消费机遇混合发起A |
0.9387 |
-0.37% |
| 2026-03-04 |
国泰君安消费机遇混合发起A |
0.9422 |
-0.78% |
| 2026-03-03 |
国泰君安消费机遇混合发起A |
0.9496 |
-2.70% |
| 2026-03-02 |
国泰君安消费机遇混合发起A |
0.9760 |
-2.99% |
| 2026-02-27 |
国泰君安消费机遇混合发起A |
1.0052 |
0.42% |
| 2026-02-26 |
国泰君安消费机遇混合发起A |
1.0010 |
-1.20% |
| 2026-02-25 |
国泰君安消费机遇混合发起A |
1.0132 |
0.02% |
| 2026-02-24 |
国泰君安消费机遇混合发起A |
1.0130 |
-1.92% |
| 2026-02-13 |
国泰君安消费机遇混合发起A |
1.0324 |
-0.63% |
| 2026-02-12 |
国泰君安消费机遇混合发起A |
1.0389 |
-1.46% |
| 2026-02-11 |
国泰君安消费机遇混合发起A |
1.0541 |
-0.98% |
| 2026-02-10 |
国泰君安消费机遇混合发起A |
1.0645 |
-0.35% |
| 2026-02-09 |
国泰君安消费机遇混合发起A |
1.0682 |
1.25% |
| 2026-02-06 |
国泰君安消费机遇混合发起A |
1.0550 |
-0.85% |
| 2026-02-05 |
国泰君安消费机遇混合发起A |
1.0640 |
2.36% |
| 2026-02-04 |
国泰君安消费机遇混合发起A |
1.0395 |
1.07% |
| 2026-02-03 |
国泰君安消费机遇混合发起A |
1.0285 |
1.80% |
| 2026-02-02 |
国泰君安消费机遇混合发起A |
1.0103 |
-1.29% |
| 2026-01-30 |
国泰君安消费机遇混合发起A |
1.0235 |
-0.90% |
| 2026-01-29 |
国泰君安消费机遇混合发起A |
1.0328 |
0.44% |
| 2026-01-28 |
国泰君安消费机遇混合发起A |
1.0283 |
-0.70% |
| 2026-01-27 |
国泰君安消费机遇混合发起A |
1.0356 |
-0.93% |
| 2026-01-26 |
国泰君安消费机遇混合发起A |
1.0453 |
-1.10% |
| 2026-01-23 |
国泰君安消费机遇混合发起A |
1.0569 |
-0.28% |
| 2026-01-22 |
国泰君安消费机遇混合发起A |
1.0599 |
-0.36% |
| 2026-01-21 |
国泰君安消费机遇混合发起A |
1.0637 |
0.36% |
| 2026-01-20 |
国泰君安消费机遇混合发起A |
1.0599 |
0.08% |
| 2026-01-19 |
国泰君安消费机遇混合发起A |
1.0590 |
1.63% |
| 2026-01-16 |
国泰君安消费机遇混合发起A |
1.0420 |
-0.67% |
| 2026-01-15 |
国泰君安消费机遇混合发起A |
1.0490 |
-0.60% |
| 2026-01-14 |
国泰君安消费机遇混合发起A |
1.0553 |
-0.35% |
| 2026-01-13 |
国泰君安消费机遇混合发起A |
1.0590 |
-1.41% |
| 2026-01-12 |
国泰君安消费机遇混合发起A |
1.0741 |
0.68% |
| 2026-01-09 |
国泰君安消费机遇混合发起A |
1.0668 |
0.16% |
| 2026-01-08 |
国泰君安消费机遇混合发起A |
1.0651 |
-0.38% |
| 2026-01-07 |
国泰君安消费机遇混合发起A |
1.0692 |
-0.14% |
| 2026-01-06 |
国泰君安消费机遇混合发起A |
1.0707 |
0.75% |
| 2026-01-05 |
国泰君安消费机遇混合发起A |
1.0627 |
0.63% |
| 2025-12-31 |
国泰君安消费机遇混合发起A |
1.0560 |
-0.24% |
| 2025-12-30 |
国泰君安消费机遇混合发起A |
1.0585 |
0.82% |
| 2025-12-29 |
国泰君安消费机遇混合发起A |
1.0499 |
-0.72% |
| 2025-12-26 |
国泰君安消费机遇混合发起A |
1.0575 |
-0.18% |
| 2025-12-25 |
国泰君安消费机遇混合发起A |
1.0594 |
-0.01% |
| 2025-12-24 |
国泰君安消费机遇混合发起A |
1.0595 |
-0.06% |
| 2025-12-23 |
国泰君安消费机遇混合发起A |
1.0601 |
-1.08% |
| 2025-12-22 |
国泰君安消费机遇混合发起A |
1.0715 |
0.32% |
| 2025-12-19 |
国泰君安消费机遇混合发起A |
1.0681 |
0.45% |
| 2025-12-18 |
国泰君安消费机遇混合发起A |
1.0633 |
-0.66% |
| 2025-12-17 |
国泰君安消费机遇混合发起A |
1.0704 |
1.11% |
| 2025-12-16 |
国泰君安消费机遇混合发起A |
1.0586 |
-0.54% |
| 2025-12-15 |
国泰君安消费机遇混合发起A |
1.0643 |
0.16% |
| 2025-12-12 |
国泰君安消费机遇混合发起A |
1.0626 |
1.57% |
| 2025-12-11 |
国泰君安消费机遇混合发起A |
1.0462 |
-1.12% |
| 2025-12-10 |
国泰君安消费机遇混合发起A |
1.0580 |
0.76% |
| 2025-12-09 |
国泰君安消费机遇混合发起A |
1.0500 |
-0.53% |
| 2025-12-08 |
国泰君安消费机遇混合发起A |
1.0556 |
-0.42% |
| 2025-12-05 |
国泰君安消费机遇混合发起A |
1.0600 |
0.13% |
| 2025-12-04 |
国泰君安消费机遇混合发起A |
1.0586 |
-0.09% |
| 2025-12-03 |
国泰君安消费机遇混合发起A |
1.0596 |
0.04% |
| 2025-12-02 |
国泰君安消费机遇混合发起A |
1.0592 |
0.33% |
| 2025-12-01 |
国泰君安消费机遇混合发起A |
1.0557 |
0.15% |
| 2025-11-28 |
国泰君安消费机遇混合发起A |
1.0541 |
0.54% |
| 2025-11-27 |
国泰君安消费机遇混合发起A |
1.0484 |
0.69% |
| 2025-11-26 |
国泰君安消费机遇混合发起A |
1.0412 |
0.43% |
| 2025-11-25 |
国泰君安消费机遇混合发起A |
1.0367 |
0.53% |
| 2025-11-24 |
国泰君安消费机遇混合发起A |
1.0312 |
0.91% |
| 2025-11-21 |
国泰君安消费机遇混合发起A |
1.0219 |
-1.45% |
| 2025-11-20 |
国泰君安消费机遇混合发起A |
1.0369 |
-0.54% |
| 2025-11-19 |
国泰君安消费机遇混合发起A |
1.0425 |
0.43% |
| 2025-11-18 |
国泰君安消费机遇混合发起A |
1.0380 |
-1.12% |
| 2025-11-17 |
国泰君安消费机遇混合发起A |
1.0498 |
-0.72% |
| 2025-11-14 |
国泰君安消费机遇混合发起A |
1.0574 |
-0.98% |
| 2025-11-13 |
国泰君安消费机遇混合发起A |
1.0679 |
-0.07% |
| 2025-11-12 |
国泰君安消费机遇混合发起A |
1.0687 |
0.70% |
| 2025-11-11 |
国泰君安消费机遇混合发起A |
1.0613 |
-0.24% |
| 2025-11-10 |
国泰君安消费机遇混合发起A |
1.0638 |
2.61% |
| 2025-11-07 |
国泰君安消费机遇混合发起A |
1.0367 |
-0.16% |
| 2025-11-06 |
国泰君安消费机遇混合发起A |
1.0384 |
0.47% |
| 2025-11-05 |
国泰君安消费机遇混合发起A |
1.0335 |
0.26% |
| 2025-11-04 |
国泰君安消费机遇混合发起A |
1.0308 |
-0.94% |
| 2025-11-03 |
国泰君安消费机遇混合发起A |
1.0406 |
-0.10% |
| 2025-10-31 |
国泰君安消费机遇混合发起A |
1.0416 |
0.09% |
| 2025-10-30 |
国泰君安消费机遇混合发起A |
1.0407 |
-0.88% |
| 2025-10-29 |
国泰君安消费机遇混合发起A |
1.0499 |
0.71% |
| 2025-10-28 |
国泰君安消费机遇混合发起A |
1.0425 |
-0.26% |
| 2025-10-27 |
国泰君安消费机遇混合发起A |
1.0452 |
0.87% |
| 2025-10-24 |
国泰君安消费机遇混合发起A |
1.0362 |
0.17% |
| 2025-10-23 |
国泰君安消费机遇混合发起A |
1.0344 |
0.34% |
| 2025-10-22 |
国泰君安消费机遇混合发起A |
1.0309 |
-0.26% |
| 2025-10-21 |
国泰君安消费机遇混合发起A |
1.0336 |
0.97% |
| 2025-10-20 |
国泰君安消费机遇混合发起A |
1.0237 |
0.14% |
| 2025-10-17 |
国泰君安消费机遇混合发起A |
1.0223 |
-1.79% |
| 2025-10-16 |
国泰君安消费机遇混合发起A |
1.0409 |
-1.26% |
| 2025-10-15 |
国泰君安消费机遇混合发起A |
1.0542 |
1.77% |
| 2025-10-14 |
国泰君安消费机遇混合发起A |
1.0359 |
-0.38% |
| 2025-10-13 |
国泰君安消费机遇混合发起A |
1.0399 |
-1.09% |
| 2025-10-10 |
国泰君安消费机遇混合发起A |
1.0514 |
0.74% |
| 2025-10-09 |
国泰君安消费机遇混合发起A |
1.0437 |
-0.25% |
| 2025-09-30 |
国泰君安消费机遇混合发起A |
1.0463 |
0.07% |
| 2025-09-29 |
国泰君安消费机遇混合发起A |
1.0456 |
-0.27% |
| 2025-09-26 |
国泰君安消费机遇混合发起A |
1.0484 |
-0.37% |
| 2025-09-25 |
国泰君安消费机遇混合发起A |
1.0523 |
-0.41% |
| 2025-09-24 |
国泰君安消费机遇混合发起A |
1.0566 |
0.95% |
| 2025-09-23 |
国泰君安消费机遇混合发起A |
1.0467 |
-0.23% |
| 2025-09-22 |
国泰君安消费机遇混合发起A |
1.0491 |
-1.19% |
| 2025-09-19 |
国泰君安消费机遇混合发起A |
1.0617 |
0.18% |
| 2025-09-18 |
国泰君安消费机遇混合发起A |
1.0598 |
-1.63% |
| 2025-09-17 |
国泰君安消费机遇混合发起A |
1.0774 |
1.60% |
