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 |
| 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% |
| 2025-09-16 |
国泰君安消费机遇混合发起A |
1.0604 |
-0.04% |
| 2025-09-15 |
国泰君安消费机遇混合发起A |
1.0608 |
-0.14% |
| 2025-09-12 |
国泰君安消费机遇混合发起A |
1.0623 |
-0.32% |
| 2025-09-11 |
国泰君安消费机遇混合发起A |
1.0657 |
0.24% |
| 2025-09-10 |
国泰君安消费机遇混合发起A |
1.0631 |
-0.53% |
| 2025-09-09 |
国泰君安消费机遇混合发起A |
1.0688 |
0.03% |
| 2025-09-08 |
国泰君安消费机遇混合发起A |
1.0685 |
0.75% |
| 2025-09-05 |
国泰君安消费机遇混合发起A |
1.0605 |
1.27% |
| 2025-09-04 |
国泰君安消费机遇混合发起A |
1.0472 |
0.13% |
| 2025-09-03 |
国泰君安消费机遇混合发起A |
1.0458 |
-0.80% |
| 2025-09-02 |
国泰君安消费机遇混合发起A |
1.0542 |
-0.78% |
| 2025-09-01 |
国泰君安消费机遇混合发起A |
1.0625 |
0.01% |
| 2025-08-29 |
国泰君安消费机遇混合发起A |
1.0624 |
0.59% |
| 2025-08-28 |
国泰君安消费机遇混合发起A |
1.0562 |
0.04% |
| 2025-08-27 |
国泰君安消费机遇混合发起A |
1.0558 |
-1.50% |
| 2025-08-26 |
国泰君安消费机遇混合发起A |
1.0719 |
1.19% |
| 2025-08-25 |
国泰君安消费机遇混合发起A |
1.0593 |
0.35% |
| 2025-08-22 |
国泰君安消费机遇混合发起A |
1.0556 |
0.30% |
| 2025-08-21 |
国泰君安消费机遇混合发起A |
1.0524 |
0.94% |
| 2025-08-20 |
国泰君安消费机遇混合发起A |
1.0426 |
0.78% |
| 2025-08-19 |
国泰君安消费机遇混合发起A |
1.0345 |
0.20% |
| 2025-08-18 |
国泰君安消费机遇混合发起A |
1.0324 |
1.25% |
| 2025-08-15 |
国泰君安消费机遇混合发起A |
1.0197 |
1.19% |
| 2025-08-14 |
国泰君安消费机遇混合发起A |
1.0077 |
-0.56% |
| 2025-08-13 |
国泰君安消费机遇混合发起A |
1.0134 |
0.68% |
| 2025-08-12 |
国泰君安消费机遇混合发起A |
1.0066 |
0.61% |
| 2025-08-11 |
国泰君安消费机遇混合发起A |
1.0005 |
0.02% |
| 2025-08-08 |
国泰君安消费机遇混合发起A |
1.0003 |
0.43% |
| 2025-08-07 |
国泰君安消费机遇混合发起A |
0.9960 |
0.73% |
| 2025-08-06 |
国泰君安消费机遇混合发起A |
0.9888 |
0.82% |
| 2025-08-05 |
国泰君安消费机遇混合发起A |
0.9808 |
0.33% |
| 2025-08-04 |
国泰君安消费机遇混合发起A |
0.9776 |
1.76% |
| 2025-08-01 |
国泰君安消费机遇混合发起A |
0.9607 |
-0.60% |
| 2025-07-31 |
国泰君安消费机遇混合发起A |
0.9665 |
-2.00% |
| 2025-07-30 |
国泰君安消费机遇混合发起A |
0.9862 |
-0.03% |
| 2025-07-29 |
国泰君安消费机遇混合发起A |
0.9865 |
-0.28% |
| 2025-07-28 |
国泰君安消费机遇混合发起A |
0.9893 |
-0.48% |
| 2025-07-25 |
国泰君安消费机遇混合发起A |
0.9941 |
0.31% |
| 2025-07-24 |
国泰君安消费机遇混合发起A |
0.9910 |
0.46% |
| 2025-07-23 |
国泰君安消费机遇混合发起A |
0.9865 |
0.09% |
| 2025-07-22 |
国泰君安消费机遇混合发起A |
0.9856 |
1.20% |
| 2025-07-21 |
国泰君安消费机遇混合发起A |
0.9739 |
0.80% |
| 2025-07-18 |
国泰君安消费机遇混合发起A |
0.9662 |
0.16% |
| 2025-07-17 |
国泰君安消费机遇混合发起A |
0.9647 |
-0.02% |
| 2025-07-16 |
国泰君安消费机遇混合发起A |
0.9649 |
0.24% |
| 2025-07-15 |
国泰君安消费机遇混合发起A |
0.9626 |
-0.26% |
| 2025-07-14 |
国泰君安消费机遇混合发起A |
0.9651 |
0.15% |
| 2025-07-11 |
国泰君安消费机遇混合发起A |
0.9637 |
0.21% |
| 2025-07-10 |
国泰君安消费机遇混合发起A |
0.9617 |
-0.13% |
| 2025-07-09 |
国泰君安消费机遇混合发起A |
0.9630 |
0.03% |
| 2025-07-08 |
国泰君安消费机遇混合发起A |
0.9627 |
0.47% |
| 2025-07-07 |
国泰君安消费机遇混合发起A |
0.9582 |
0.14% |
| 2025-07-04 |
国泰君安消费机遇混合发起A |
0.9569 |
-0.88% |
| 2025-07-03 |
国泰君安消费机遇混合发起A |
0.9654 |
0.67% |
| 2025-07-02 |
国泰君安消费机遇混合发起A |
0.9590 |
0.16% |
| 2025-07-01 |
国泰君安消费机遇混合发起A |
0.9575 |
0.29% |
| 2025-06-30 |
国泰君安消费机遇混合发起A |
0.9547 |
0.65% |
| 2025-06-27 |
国泰君安消费机遇混合发起A |
0.9485 |
0.14% |
| 2025-06-26 |
国泰君安消费机遇混合发起A |
0.9472 |
-0.40% |
| 2025-06-25 |
国泰君安消费机遇混合发起A |
0.9510 |
0.49% |
| 2025-06-24 |
国泰君安消费机遇混合发起A |
0.9464 |
1.15% |
| 2025-06-23 |
国泰君安消费机遇混合发起A |
0.9356 |
-0.39% |
| 2025-06-20 |
国泰君安消费机遇混合发起A |
0.9393 |
0.66% |
| 2025-06-19 |
国泰君安消费机遇混合发起A |
0.9331 |
-1.19% |
| 2025-06-18 |
国泰君安消费机遇混合发起A |
0.9443 |
-0.69% |
| 2025-06-17 |
国泰君安消费机遇混合发起A |
0.9509 |
-0.44% |
| 2025-06-16 |
国泰君安消费机遇混合发起A |
0.9551 |
-0.19% |
| 2025-06-13 |
国泰君安消费机遇混合发起A |
0.9569 |
-1.71% |
| 2025-06-12 |
国泰君安消费机遇混合发起A |
0.9735 |
-0.71% |
| 2025-06-11 |
国泰君安消费机遇混合发起A |
0.9805 |
0.46% |
| 2025-06-10 |
国泰君安消费机遇混合发起A |
0.9760 |
0.02% |
| 2025-06-09 |
国泰君安消费机遇混合发起A |
0.9758 |
0.23% |
| 2025-06-06 |
国泰君安消费机遇混合发起A |
0.9736 |
-0.72% |
| 2025-06-05 |
国泰君安消费机遇混合发起A |
0.9807 |
-0.83% |
| 2025-06-04 |
国泰君安消费机遇混合发起A |
0.9889 |
1.06% |
| 2025-06-03 |
国泰君安消费机遇混合发起A |
0.9785 |
0.25% |
| 2025-05-30 |
国泰君安消费机遇混合发起A |
0.9761 |
-0.52% |
| 2025-05-29 |
国泰君安消费机遇混合发起A |
0.9812 |
0.16% |
| 2025-05-28 |
国泰君安消费机遇混合发起A |
0.9796 |
-0.32% |
| 2025-05-27 |
国泰君安消费机遇混合发起A |
0.9827 |
-0.18% |
| 2025-05-26 |
国泰君安消费机遇混合发起A |
0.9845 |
-0.39% |
| 2025-05-23 |
国泰君安消费机遇混合发起A |
0.9884 |
-0.68% |
| 2025-05-22 |
国泰君安消费机遇混合发起A |
0.9952 |
-0.57% |
| 2025-05-21 |
国泰君安消费机遇混合发起A |
1.0009 |
-0.56% |
| 2025-05-20 |
国泰君安消费机遇混合发起A |
1.0065 |
0.98% |
| 2025-05-19 |
国泰君安消费机遇混合发起A |
0.9967 |
0.14% |
| 2025-05-16 |
国泰君安消费机遇混合发起A |
0.9953 |
-0.98% |
| 2025-05-15 |
国泰君安消费机遇混合发起A |
1.0051 |
-0.14% |
| 2025-05-14 |
国泰君安消费机遇混合发起A |
1.0065 |
0.52% |
| 2025-05-13 |
国泰君安消费机遇混合发起A |
1.0013 |
-0.13% |
| 2025-05-12 |
国泰君安消费机遇混合发起A |
1.0026 |
0.86% |
| 2025-05-09 |
国泰君安消费机遇混合发起A |
0.9941 |
0.22% |
| 2025-05-08 |
国泰君安消费机遇混合发起A |
0.9919 |
0.01% |
| 2025-05-07 |
国泰君安消费机遇混合发起A |
0.9918 |
-0.36% |
| 2025-05-06 |
国泰君安消费机遇混合发起A |
0.9954 |
1.07% |
| 2025-04-30 |
国泰君安消费机遇混合发起A |
0.9849 |
-0.16% |
| 2025-04-29 |
国泰君安消费机遇混合发起A |
0.9865 |
0.71% |
| 2025-04-28 |
国泰君安消费机遇混合发起A |
0.9795 |
-0.93% |
| 2025-04-25 |
国泰君安消费机遇混合发起A |
0.9887 |
-0.36% |
| 2025-04-24 |
国泰君安消费机遇混合发起A |
0.9923 |
1.00% |
| 2025-04-23 |
国泰君安消费机遇混合发起A |
0.9825 |
0.17% |
| 2025-04-22 |
国泰君安消费机遇混合发起A |
0.9808 |
0.04% |
| 2025-04-21 |
国泰君安消费机遇混合发起A |
0.9804 |
0.71% |
| 2025-04-18 |
国泰君安消费机遇混合发起A |
0.9735 |
-0.53% |
| 2025-04-17 |
国泰君安消费机遇混合发起A |
0.9787 |
0.84% |
| 2025-04-16 |
国泰君安消费机遇混合发起A |
0.9705 |
-0.82% |
| 2025-04-15 |
国泰君安消费机遇混合发起A |
0.9785 |
0.74% |
| 2025-04-14 |
国泰君安消费机遇混合发起A |
0.9713 |
0.36% |
| 2025-04-11 |
国泰君安消费机遇混合发起A |
0.9678 |
-1.16% |
| 2025-04-10 |
国泰君安消费机遇混合发起A |
0.9792 |
1.83% |
| 2025-04-09 |
国泰君安消费机遇混合发起A |
0.9616 |
1.34% |
| 2025-04-08 |
国泰君安消费机遇混合发起A |
0.9489 |
2.46% |
| 2025-04-07 |
国泰君安消费机遇混合发起A |
0.9261 |
-6.94% |
| 2025-04-03 |
国泰君安消费机遇混合发起A |
0.9952 |
-2.03% |
| 2025-04-02 |
国泰君安消费机遇混合发起A |
1.0158 |
-0.03% |
| 2025-04-01 |
国泰君安消费机遇混合发起A |
1.0161 |
0.30% |
| 2025-03-31 |
国泰君安消费机遇混合发起A |
1.0131 |
-0.65% |
| 2025-03-28 |
国泰君安消费机遇混合发起A |
1.0197 |
-0.39% |
| 2025-03-27 |
国泰君安消费机遇混合发起A |
1.0237 |
0.67% |
| 2025-03-26 |
国泰君安消费机遇混合发起A |
1.0169 |
-0.26% |
| 2025-03-25 |
国泰君安消费机遇混合发起A |
1.0196 |
-0.58% |
| 2025-03-24 |
国泰君安消费机遇混合发起A |
1.0255 |
0.55% |
| 2025-03-21 |
国泰君安消费机遇混合发起A |
1.0199 |
-1.17% |
| 2025-03-20 |
国泰君安消费机遇混合发起A |
1.0320 |
-1.36% |
| 2025-03-19 |
国泰君安消费机遇混合发起A |
1.0462 |
0.00% |
| 2025-03-18 |
国泰君安消费机遇混合发起A |
1.0462 |
0.63% |
| 2025-03-17 |
国泰君安消费机遇混合发起A |
1.0396 |
-0.19% |
| 2025-03-14 |
国泰君安消费机遇混合发起A |
1.0416 |
2.52% |
| 2025-03-13 |
国泰君安消费机遇混合发起A |
1.0160 |
0.04% |
| 2025-03-12 |
国泰君安消费机遇混合发起A |
1.0156 |
-0.43% |
| 2025-03-11 |
国泰君安消费机遇混合发起A |
1.0200 |
1.29% |
| 2025-03-10 |
国泰君安消费机遇混合发起A |
1.0070 |
0.54% |
| 2025-03-07 |
国泰君安消费机遇混合发起A |
1.0016 |
0.64% |
| 2025-03-06 |
国泰君安消费机遇混合发起A |
0.9952 |
0.77% |
| 2025-03-05 |
国泰君安消费机遇混合发起A |
0.9876 |
-0.21% |
| 2025-03-04 |
国泰君安消费机遇混合发起A |
0.9897 |
-0.07% |
| 2025-03-03 |
国泰君安消费机遇混合发起A |
0.9904 |
-0.73% |
| 2025-02-28 |
国泰君安消费机遇混合发起A |
0.9977 |
-0.92% |
| 2025-02-27 |
国泰君安消费机遇混合发起A |
1.0070 |
2.18% |
| 2025-02-26 |
国泰君安消费机遇混合发起A |
0.9855 |
1.21% |
| 2025-02-25 |
国泰君安消费机遇混合发起A |
0.9737 |
-1.16% |
| 2025-02-24 |
国泰君安消费机遇混合发起A |
0.9851 |
0.46% |
| 2025-02-21 |
国泰君安消费机遇混合发起A |
0.9806 |
0.05% |
| 2025-02-20 |
国泰君安消费机遇混合发起A |
0.9801 |
0.11% |
| 2025-02-19 |
国泰君安消费机遇混合发起A |
0.9790 |
0.24% |
| 2025-02-18 |
国泰君安消费机遇混合发起A |
0.9767 |
-1.45% |
| 2025-02-17 |
国泰君安消费机遇混合发起A |
0.9911 |
-0.49% |
| 2025-02-14 |
国泰君安消费机遇混合发起A |
0.9960 |
0.12% |
| 2025-02-13 |
国泰君安消费机遇混合发起A |
0.9948 |
0.83% |
| 2025-02-12 |
国泰君安消费机遇混合发起A |
0.9866 |
0.20% |
| 2025-02-11 |
国泰君安消费机遇混合发起A |
0.9846 |
-0.28% |
| 2025-02-10 |
国泰君安消费机遇混合发起A |
0.9874 |
0.48% |
| 2025-02-07 |
国泰君安消费机遇混合发起A |
0.9827 |
0.96% |
| 2025-02-06 |
国泰君安消费机遇混合发起A |
0.9734 |
0.54% |
| 2025-02-05 |
国泰君安消费机遇混合发起A |
0.9682 |
-2.17% |
| 2025-01-27 |
国泰君安消费机遇混合发起A |
0.9897 |
0.46% |
| 2025-01-24 |
国泰君安消费机遇混合发起A |
0.9852 |
0.67% |
| 2025-01-23 |
国泰君安消费机遇混合发起A |
0.9786 |
-0.49% |
| 2025-01-22 |
国泰君安消费机遇混合发起A |
0.9834 |
-1.41% |
| 2025-01-21 |
国泰君安消费机遇混合发起A |
0.9975 |
-0.44% |
| 2025-01-20 |
国泰君安消费机遇混合发起A |
1.0019 |
0.53% |
| 2025-01-17 |
国泰君安消费机遇混合发起A |
0.9966 |
1.47% |
| 2025-01-16 |
国泰君安消费机遇混合发起A |
0.9822 |
0.58% |
| 2025-01-15 |
国泰君安消费机遇混合发起A |
0.9765 |
-0.39% |
| 2025-01-14 |
国泰君安消费机遇混合发起A |
0.9803 |
2.08% |
| 2025-01-13 |
国泰君安消费机遇混合发起A |
0.9603 |
-0.33% |
| 2025-01-10 |
国泰君安消费机遇混合发起A |
0.9635 |
-1.66% |
| 2025-01-09 |
国泰君安消费机遇混合发起A |
0.9798 |
-0.63% |
| 2025-01-08 |
国泰君安消费机遇混合发起A |
0.9860 |
0.26% |
| 2025-01-07 |
国泰君安消费机遇混合发起A |
0.9834 |
0.64% |
| 2025-01-06 |
国泰君安消费机遇混合发起A |
0.9771 |
-0.75% |
| 2025-01-03 |
国泰君安消费机遇混合发起A |
0.9845 |
-1.10% |
| 2025-01-02 |
国泰君安消费机遇混合发起A |
0.9954 |
-1.40% |
| 2024-12-31 |
国泰君安消费机遇混合发起A |
1.0095 |
-0.32% |
| 2024-12-26 |
国泰君安消费机遇混合发起A |
1.0110 |
0.00% |
| 2024-12-25 |
国泰君安消费机遇混合发起A |
1.0110 |
-0.60% |
| 2024-12-24 |
国泰君安消费机遇混合发起A |
1.0171 |
1.05% |
| 2024-12-23 |
国泰君安消费机遇混合发起A |
1.0065 |
-0.64% |
| 2024-12-20 |
国泰君安消费机遇混合发起A |
1.0130 |
-0.14% |
| 2024-12-19 |
国泰君安消费机遇混合发起A |
1.0144 |
-0.63% |
| 2024-12-18 |
国泰君安消费机遇混合发起A |
1.0208 |
-0.14% |
