国泰君安消费机遇混合发起A基金净值查询(019433)
今天最新净值
0.9827
0.0093 0.9600%
2025-02-10
盘中实时估值(仅供参考)
1.0101
0.0001 0.0088%
- 累计净值：0.9827
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1111亿
- 最近资产：0.12亿
- 基金公司：上海国泰君安资管
- 基金经理：范杨
近一季,国泰君安消费机遇混合发起A(019433)基金累计收益率-11.14%
| 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 |
| 2025-02-10 |
019433 |
国泰君安消费机遇混合发起A |
0.9874 |
0.9874 |
0.9827 |
0.9827 |
0.0047 |
0.48% |
| 2025-02-07 |
019433 |
国泰君安消费机遇混合发起A |
0.9827 |
0.9827 |
0.9734 |
0.9734 |
0.0093 |
0.96% |
| 2025-02-06 |
019433 |
国泰君安消费机遇混合发起A |
0.9734 |
0.9734 |
0.9682 |
0.9682 |
0.0052 |
0.54% |
| 2025-02-05 |
019433 |
国泰君安消费机遇混合发起A |
0.9682 |
0.9682 |
0.9897 |
0.9897 |
-0.0215 |
-2.17% |
| 2025-01-27 |
019433 |
国泰君安消费机遇混合发起A |
0.9897 |
0.9897 |
0.9852 |
0.9852 |
0.0045 |
0.46% |
| 2025-01-22 |
019433 |
国泰君安消费机遇混合发起A |
0.9834 |
0.9834 |
0.9975 |
0.9975 |
-0.0141 |
-1.41% |
| 2025-01-14 |
019433 |
国泰君安消费机遇混合发起A |
0.9803 |
0.9803 |
0.9603 |
0.9603 |
0.0200 |
2.08% |
| 2025-01-13 |
019433 |
国泰君安消费机遇混合发起A |
0.9603 |
0.9603 |
0.9635 |
0.9635 |
-0.0032 |
-0.33% |
| 2025-01-10 |
019433 |
国泰君安消费机遇混合发起A |
0.9635 |
0.9635 |
0.9798 |
0.9798 |
-0.0163 |
-1.66% |
| 2025-01-09 |
019433 |
国泰君安消费机遇混合发起A |
0.9798 |
0.9798 |
0.9860 |
0.9860 |
-0.0062 |
-0.63% |
|
|
| 2025-01-08 |
019433 |
国泰君安消费机遇混合发起A |
0.9860 |
0.9860 |
0.9834 |
0.9834 |
0.0026 |
0.26% |
| 2025-01-07 |
019433 |
国泰君安消费机遇混合发起A |
0.9834 |
0.9834 |
0.9771 |
0.9771 |
0.0063 |
0.64% |
| 2025-01-06 |
019433 |
国泰君安消费机遇混合发起A |
0.9771 |
0.9771 |
0.9845 |
0.9845 |
-0.0074 |
-0.75% |
| 2025-01-03 |
019433 |
国泰君安消费机遇混合发起A |
0.9845 |
0.9845 |
0.9954 |
0.9954 |
-0.0109 |
-1.10% |
| 2025-01-02 |
019433 |
国泰君安消费机遇混合发起A |
0.9954 |
0.9954 |
1.0095 |
1.0095 |
-0.0141 |
-1.40% |
| 2024-12-31 |
019433 |
国泰君安消费机遇混合发起A |
1.0095 |
1.0095 |
1.0127 |
1.0127 |
-0.0032 |
-0.32% |
| 2024-12-26 |
019433 |
国泰君安消费机遇混合发起A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-12-25 |
019433 |
国泰君安消费机遇混合发起A |
1.0110 |
1.0110 |
1.0171 |
1.0171 |
-0.0061 |
-0.60% |
| 2024-12-24 |
019433 |
国泰君安消费机遇混合发起A |
1.0171 |
1.0171 |
1.0065 |
1.0065 |
0.0106 |
1.05% |
| 2024-12-23 |
019433 |
国泰君安消费机遇混合发起A |
1.0065 |
1.0065 |
1.0130 |
1.0130 |
-0.0065 |
-0.64% |
| 2024-12-20 |
019433 |
国泰君安消费机遇混合发起A |
1.0130 |
1.0130 |
1.0144 |
1.0144 |
-0.0014 |
-0.14% |
| 2024-12-19 |
019433 |
国泰君安消费机遇混合发起A |
1.0144 |
1.0144 |
1.0208 |
1.0208 |
-0.0064 |
-0.63% |
| 2024-12-18 |
019433 |
国泰君安消费机遇混合发起A |
1.0208 |
1.0208 |
1.0222 |
1.0222 |
-0.0014 |
-0.14% |
| 2024-12-17 |
019433 |
国泰君安消费机遇混合发起A |
1.0222 |
1.0222 |
1.0288 |
1.0288 |
-0.0066 |
-0.64% |
| 2024-12-16 |
019433 |
国泰君安消费机遇混合发起A |
1.0288 |
1.0288 |
1.0457 |
1.0457 |
-0.0169 |
-1.62% |
|
|
| 2024-12-13 |
019433 |
国泰君安消费机遇混合发起A |
1.0457 |
1.0457 |
1.0725 |
1.0725 |
-0.0268 |
-2.50% |
| 2024-12-12 |
019433 |
国泰君安消费机遇混合发起A |
1.0725 |
1.0725 |
1.0583 |
1.0583 |
0.0142 |
1.34% |
| 2024-12-11 |
019433 |
国泰君安消费机遇混合发起A |
1.0583 |
1.0583 |
1.0438 |
1.0438 |
0.0145 |
1.39% |
| 2024-12-10 |
019433 |
国泰君安消费机遇混合发起A |
1.0438 |
1.0438 |
1.0284 |
1.0284 |
0.0154 |
1.50% |
| 2024-12-09 |
019433 |
国泰君安消费机遇混合发起A |
1.0284 |
1.0284 |
1.0332 |
1.0332 |
-0.0048 |
-0.46% |
| 2024-12-06 |
019433 |
国泰君安消费机遇混合发起A |
1.0332 |
1.0332 |
1.0257 |
1.0257 |
0.0075 |
0.73% |
| 2024-12-05 |
019433 |
国泰君安消费机遇混合发起A |
1.0257 |
1.0257 |
1.0347 |
1.0347 |
-0.0090 |
-0.87% |
| 2024-12-04 |
019433 |
国泰君安消费机遇混合发起A |
1.0347 |
1.0347 |
1.0484 |
1.0484 |
-0.0137 |
-1.31% |
| 2024-12-03 |
019433 |
国泰君安消费机遇混合发起A |
1.0484 |
1.0484 |
1.0518 |
1.0518 |
-0.0034 |
-0.32% |
| 2024-12-02 |
019433 |
国泰君安消费机遇混合发起A |
1.0518 |
1.0518 |
1.0452 |
1.0452 |
0.0066 |
0.63% |
| 2024-11-29 |
019433 |
国泰君安消费机遇混合发起A |
1.0452 |
1.0452 |
1.0272 |
1.0272 |
0.0180 |
1.75% |
| 2024-11-28 |
019433 |
国泰君安消费机遇混合发起A |
1.0272 |
1.0272 |
1.0353 |
1.0353 |
-0.0081 |
-0.78% |
| 2024-11-27 |
019433 |
国泰君安消费机遇混合发起A |
1.0353 |
1.0353 |
1.0108 |
1.0108 |
0.0245 |
2.42% |
| 2024-11-26 |
019433 |
国泰君安消费机遇混合发起A |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2024-11-25 |
019433 |
国泰君安消费机遇混合发起A |
1.0100 |
1.0100 |
1.0069 |
1.0069 |
0.0031 |
0.31% |
| 2024-11-22 |
019433 |
国泰君安消费机遇混合发起A |
1.0069 |
1.0069 |
1.0405 |
1.0405 |
-0.0336 |
-3.23% |
| 2024-11-21 |
019433 |
国泰君安消费机遇混合发起A |
1.0405 |
1.0405 |
1.0430 |
1.0430 |
-0.0025 |
-0.24% |
| 2024-11-20 |
019433 |
国泰君安消费机遇混合发起A |
1.0430 |
1.0430 |
1.0439 |
1.0439 |
-0.0009 |
-0.09% |
| 2024-11-19 |
019433 |
国泰君安消费机遇混合发起A |
1.0439 |
1.0439 |
1.0355 |
1.0355 |
0.0084 |
0.81% |
| 2024-11-18 |
019433 |
国泰君安消费机遇混合发起A |
1.0355 |
1.0355 |
1.0504 |
1.0504 |
-0.0149 |
-1.42% |
| 2024-11-15 |
019433 |
国泰君安消费机遇混合发起A |
1.0504 |
1.0504 |
1.0708 |
1.0708 |
-0.0204 |
-1.91% |
| 2024-11-14 |
019433 |
国泰君安消费机遇混合发起A |
1.0708 |
1.0708 |
1.0911 |
1.0911 |
-0.0203 |
-1.86% |
| 2024-11-13 |
019433 |
国泰君安消费机遇混合发起A |
1.0911 |
1.0911 |
1.0968 |
1.0968 |
-0.0057 |
-0.52% |
| 2024-11-12 |
019433 |
国泰君安消费机遇混合发起A |
1.0968 |
1.0968 |
1.0942 |
1.0942 |
0.0026 |
0.24% |
| 2024-11-11 |
019433 |
国泰君安消费机遇混合发起A |
1.0942 |
1.0942 |
1.0974 |
1.0974 |
-0.0032 |
-0.29% |
