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
近一年,国泰君安消费机遇混合发起A(019433)基金累计收益率7.34%
| 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% |
| 2024-11-08 |
019433 |
国泰君安消费机遇混合发起A |
1.0974 |
1.0974 |
1.1059 |
1.1059 |
-0.0085 |
-0.77% |
| 2024-11-07 |
019433 |
国泰君安消费机遇混合发起A |
1.1059 |
1.1059 |
1.0760 |
1.0760 |
0.0299 |
2.78% |
| 2024-11-06 |
019433 |
国泰君安消费机遇混合发起A |
1.0760 |
1.0760 |
1.0787 |
1.0787 |
-0.0027 |
-0.25% |
| 2024-11-05 |
019433 |
国泰君安消费机遇混合发起A |
1.0787 |
1.0787 |
1.0627 |
1.0627 |
0.0160 |
1.51% |
| 2024-11-04 |
019433 |
国泰君安消费机遇混合发起A |
1.0627 |
1.0627 |
1.0494 |
1.0494 |
0.0133 |
1.27% |
| 2024-11-01 |
019433 |
国泰君安消费机遇混合发起A |
1.0494 |
1.0494 |
1.0552 |
1.0552 |
-0.0058 |
-0.55% |
| 2024-10-31 |
019433 |
国泰君安消费机遇混合发起A |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2024-10-30 |
019433 |
国泰君安消费机遇混合发起A |
1.0541 |
1.0541 |
1.0604 |
1.0604 |
-0.0063 |
-0.59% |
| 2024-10-29 |
019433 |
国泰君安消费机遇混合发起A |
1.0604 |
1.0604 |
1.0641 |
1.0641 |
-0.0037 |
-0.35% |
| 2024-10-28 |
019433 |
国泰君安消费机遇混合发起A |
1.0641 |
1.0641 |
1.0421 |
1.0421 |
0.0220 |
2.11% |
| 2024-10-25 |
019433 |
国泰君安消费机遇混合发起A |
1.0421 |
1.0421 |
1.0286 |
1.0286 |
0.0135 |
1.31% |
| 2024-10-24 |
019433 |
国泰君安消费机遇混合发起A |
1.0286 |
1.0286 |
1.0388 |
1.0388 |
-0.0102 |
-0.98% |
| 2024-10-23 |
019433 |
国泰君安消费机遇混合发起A |
1.0388 |
1.0388 |
1.0347 |
1.0347 |
0.0041 |
0.40% |
| 2024-10-22 |
019433 |
国泰君安消费机遇混合发起A |
1.0347 |
1.0347 |
1.0098 |
1.0098 |
0.0249 |
2.47% |
| 2024-10-21 |
019433 |
国泰君安消费机遇混合发起A |
1.0098 |
1.0098 |
1.0078 |
1.0078 |
0.0020 |
0.20% |
| 2024-10-18 |
019433 |
国泰君安消费机遇混合发起A |
1.0078 |
1.0078 |
0.9881 |
0.9881 |
0.0197 |
1.99% |
| 2024-10-17 |
019433 |
国泰君安消费机遇混合发起A |
0.9881 |
0.9881 |
1.0039 |
1.0039 |
-0.0158 |
-1.57% |
| 2024-10-16 |
019433 |
国泰君安消费机遇混合发起A |
1.0039 |
1.0039 |
1.0095 |
1.0095 |
-0.0056 |
-0.55% |
| 2024-10-15 |
019433 |
国泰君安消费机遇混合发起A |
1.0095 |
1.0095 |
1.0315 |
1.0315 |
-0.0220 |
-2.13% |
| 2024-10-14 |
019433 |
国泰君安消费机遇混合发起A |
1.0315 |
1.0315 |
1.0097 |
1.0097 |
0.0218 |
2.16% |
| 2024-10-11 |
019433 |
国泰君安消费机遇混合发起A |
1.0097 |
1.0097 |
1.0325 |
1.0325 |
-0.0228 |
-2.21% |
| 2024-10-10 |
019433 |
国泰君安消费机遇混合发起A |
1.0325 |
1.0325 |
1.0282 |
1.0282 |
0.0043 |
0.42% |
| 2024-10-09 |
019433 |
国泰君安消费机遇混合发起A |
1.0282 |
1.0282 |
1.0992 |
1.0992 |
-0.0710 |
-6.46% |
| 2024-10-08 |
019433 |
国泰君安消费机遇混合发起A |
1.0992 |
1.0992 |
1.0802 |
1.0802 |
0.0190 |
1.76% |
| 2024-09-30 |
019433 |
国泰君安消费机遇混合发起A |
1.0802 |
1.0802 |
1.0099 |
1.0099 |
0.0703 |
6.96% |
| 2024-09-27 |
019433 |
国泰君安消费机遇混合发起A |
1.0099 |
1.0099 |
0.9718 |
0.9718 |
0.0381 |
3.92% |
| 2024-09-26 |
019433 |
国泰君安消费机遇混合发起A |
0.9718 |
0.9718 |
0.9261 |
0.9261 |
0.0457 |
4.93% |
| 2024-09-25 |
019433 |
国泰君安消费机遇混合发起A |
0.9261 |
0.9261 |
0.9288 |
0.9288 |
-0.0027 |
-0.29% |
| 2024-09-24 |
019433 |
国泰君安消费机遇混合发起A |
0.9288 |
0.9288 |
0.8988 |
0.8988 |
0.0300 |
3.34% |
| 2024-09-23 |
019433 |
国泰君安消费机遇混合发起A |
0.8988 |
0.8988 |
0.8997 |
0.8997 |
-0.0009 |
-0.10% |
| 2024-09-20 |
019433 |
国泰君安消费机遇混合发起A |
0.8997 |
0.8997 |
0.9066 |
0.9066 |
-0.0069 |
-0.76% |
| 2024-09-19 |
019433 |
国泰君安消费机遇混合发起A |
0.9066 |
0.9066 |
0.8889 |
0.8889 |
0.0177 |
1.99% |
| 2024-09-18 |
019433 |
国泰君安消费机遇混合发起A |
0.8889 |
0.8889 |
0.8846 |
0.8846 |
0.0043 |
0.49% |
| 2024-09-13 |
019433 |
国泰君安消费机遇混合发起A |
0.8846 |
0.8846 |
0.8960 |
0.8960 |
-0.0114 |
-1.27% |
| 2024-09-12 |
019433 |
国泰君安消费机遇混合发起A |
0.8960 |
0.8960 |
0.9030 |
0.9030 |
-0.0070 |
-0.78% |
| 2024-09-11 |
019433 |
国泰君安消费机遇混合发起A |
0.9030 |
0.9030 |
0.8926 |
0.8926 |
0.0104 |
1.17% |
| 2024-09-10 |
019433 |
国泰君安消费机遇混合发起A |
0.8926 |
0.8926 |
0.8893 |
0.8893 |
0.0033 |
0.37% |
| 2024-09-09 |
019433 |
国泰君安消费机遇混合发起A |
0.8893 |
0.8893 |
0.8983 |
0.8983 |
-0.0090 |
-1.00% |
| 2024-09-06 |
019433 |
国泰君安消费机遇混合发起A |
0.8983 |
0.8983 |
0.9142 |
0.9142 |
-0.0159 |
-1.74% |
| 2024-09-05 |
019433 |
国泰君安消费机遇混合发起A |
0.9142 |
0.9142 |
0.9069 |
0.9069 |
0.0073 |
0.80% |
| 2024-09-04 |
019433 |
国泰君安消费机遇混合发起A |
0.9069 |
0.9069 |
0.9143 |
0.9143 |
-0.0074 |
-0.81% |
| 2024-09-03 |
019433 |
国泰君安消费机遇混合发起A |
0.9143 |
0.9143 |
0.9017 |
0.9017 |
0.0126 |
1.40% |
| 2024-09-02 |
019433 |
国泰君安消费机遇混合发起A |
0.9017 |
0.9017 |
0.9172 |
0.9172 |
-0.0155 |
-1.69% |
| 2024-08-30 |
019433 |
国泰君安消费机遇混合发起A |
0.9172 |
0.9172 |
0.9056 |
0.9056 |
0.0116 |
1.28% |
| 2024-08-29 |
019433 |
国泰君安消费机遇混合发起A |
0.9056 |
0.9056 |
0.8942 |
0.8942 |
0.0114 |
1.27% |
| 2024-08-28 |
019433 |
国泰君安消费机遇混合发起A |
0.8942 |
0.8942 |
0.8926 |
0.8926 |
0.0016 |
0.18% |
| 2024-08-27 |
019433 |
国泰君安消费机遇混合发起A |
0.8926 |
0.8926 |
0.8963 |
0.8963 |
-0.0037 |
-0.41% |
| 2024-08-26 |
019433 |
国泰君安消费机遇混合发起A |
0.8963 |
0.8963 |
0.9024 |
0.9024 |
-0.0061 |
-0.68% |
| 2024-08-23 |
019433 |
国泰君安消费机遇混合发起A |
0.9024 |
0.9024 |
0.9010 |
0.9010 |
0.0014 |
0.16% |
| 2024-08-22 |
019433 |
国泰君安消费机遇混合发起A |
0.9010 |
0.9010 |
0.9099 |
0.9099 |
-0.0089 |
-0.98% |
| 2024-08-21 |
019433 |
国泰君安消费机遇混合发起A |
0.9099 |
0.9099 |
0.9064 |
0.9064 |
0.0035 |
0.39% |
| 2024-08-20 |
019433 |
国泰君安消费机遇混合发起A |
0.9064 |
0.9064 |
0.9160 |
0.9160 |
-0.0096 |
-1.05% |
| 2024-08-19 |
019433 |
国泰君安消费机遇混合发起A |
0.9160 |
0.9160 |
0.9121 |
0.9121 |
0.0039 |
0.43% |
| 2024-08-16 |
019433 |
国泰君安消费机遇混合发起A |
0.9121 |
0.9121 |
0.9152 |
0.9152 |
-0.0031 |
-0.34% |
| 2024-08-15 |
019433 |
国泰君安消费机遇混合发起A |
0.9152 |
0.9152 |
0.9126 |
0.9126 |
0.0026 |
0.28% |
| 2024-08-14 |
019433 |
国泰君安消费机遇混合发起A |
0.9126 |
0.9126 |
0.9236 |
0.9236 |
-0.0110 |
-1.19% |
| 2024-08-13 |
019433 |
国泰君安消费机遇混合发起A |
0.9236 |
0.9236 |
0.9244 |
0.9244 |
-0.0008 |
-0.09% |
| 2024-08-12 |
019433 |
国泰君安消费机遇混合发起A |
0.9244 |
0.9244 |
0.9248 |
0.9248 |
-0.0004 |
-0.04% |
| 2024-08-09 |
019433 |
国泰君安消费机遇混合发起A |
0.9248 |
0.9248 |
0.9288 |
0.9288 |
-0.0040 |
-0.43% |
| 2024-08-08 |
019433 |
国泰君安消费机遇混合发起A |
0.9288 |
0.9288 |
0.9177 |
0.9177 |
0.0111 |
1.21% |
| 2024-08-07 |
019433 |
国泰君安消费机遇混合发起A |
0.9177 |
0.9177 |
0.9218 |
0.9218 |
-0.0041 |
-0.44% |
| 2024-08-06 |
019433 |
国泰君安消费机遇混合发起A |
0.9218 |
0.9218 |
0.9132 |
0.9132 |
0.0086 |
0.94% |
| 2024-08-05 |
019433 |
国泰君安消费机遇混合发起A |
0.9132 |
0.9132 |
0.9196 |
0.9196 |
-0.0064 |
-0.70% |
| 2024-08-02 |
019433 |
国泰君安消费机遇混合发起A |
0.9196 |
0.9196 |
0.9229 |
0.9229 |
-0.0033 |
-0.36% |
| 2024-07-31 |
019433 |
国泰君安消费机遇混合发起A |
0.9350 |
0.9350 |
0.8967 |
0.8967 |
0.0383 |
4.27% |
| 2024-07-30 |
019433 |
国泰君安消费机遇混合发起A |
0.8967 |
0.8967 |
0.9006 |
0.9006 |
-0.0039 |
-0.43% |
| 2024-07-29 |
019433 |
国泰君安消费机遇混合发起A |
0.9006 |
0.9006 |
0.9151 |
0.9151 |
-0.0145 |
-1.58% |
| 2024-07-26 |
019433 |
国泰君安消费机遇混合发起A |
0.9151 |
0.9151 |
0.9012 |
0.9012 |
0.0139 |
1.54% |
| 2024-07-25 |
019433 |
国泰君安消费机遇混合发起A |
0.9012 |
0.9012 |
0.9015 |
0.9015 |
-0.0003 |
-0.03% |
| 2024-07-24 |
019433 |
国泰君安消费机遇混合发起A |
0.9015 |
0.9015 |
0.9150 |
0.9150 |
-0.0135 |
-1.48% |
| 2024-07-23 |
019433 |
国泰君安消费机遇混合发起A |
0.9150 |
0.9150 |
0.9464 |
0.9464 |
-0.0314 |
-3.32% |
| 2024-07-22 |
019433 |
国泰君安消费机遇混合发起A |
0.9464 |
0.9464 |
0.9570 |
0.9570 |
-0.0106 |
-1.11% |
| 2024-07-19 |
019433 |
国泰君安消费机遇混合发起A |
0.9570 |
0.9570 |
0.9578 |
0.9578 |
-0.0008 |
-0.08% |
| 2024-07-18 |
019433 |
国泰君安消费机遇混合发起A |
0.9578 |
0.9578 |
0.9527 |
0.9527 |
0.0051 |
0.54% |
| 2024-07-17 |
019433 |
国泰君安消费机遇混合发起A |
0.9527 |
0.9527 |
0.9579 |
0.9579 |
-0.0052 |
-0.54% |
| 2024-07-16 |
019433 |
国泰君安消费机遇混合发起A |
0.9579 |
0.9579 |
0.9715 |
0.9715 |
-0.0136 |
-1.40% |
| 2024-07-15 |
019433 |
国泰君安消费机遇混合发起A |
0.9715 |
0.9715 |
0.9885 |
0.9885 |
-0.0170 |
-1.72% |
| 2024-07-12 |
019433 |
国泰君安消费机遇混合发起A |
0.9885 |
0.9885 |
0.9922 |
0.9922 |
-0.0037 |
-0.37% |
| 2024-07-11 |
019433 |
国泰君安消费机遇混合发起A |
0.9922 |
0.9922 |
0.9837 |
0.9837 |
0.0085 |
0.86% |
| 2024-07-10 |
019433 |
国泰君安消费机遇混合发起A |
0.9837 |
0.9837 |
0.9838 |
0.9838 |
-0.0001 |
-0.01% |
| 2024-07-09 |
019433 |
国泰君安消费机遇混合发起A |
0.9838 |
0.9838 |
0.9720 |
0.9720 |
0.0118 |
1.21% |
| 2024-07-08 |
019433 |
国泰君安消费机遇混合发起A |
0.9720 |
0.9720 |
0.9868 |
0.9868 |
-0.0148 |
-1.50% |
| 2024-07-05 |
019433 |
国泰君安消费机遇混合发起A |
0.9868 |
0.9868 |
0.9851 |
0.9851 |
0.0017 |
0.17% |
| 2024-07-04 |
019433 |
国泰君安消费机遇混合发起A |
0.9851 |
0.9851 |
0.9975 |
0.9975 |
-0.0124 |
-1.24% |
| 2024-07-03 |
019433 |
国泰君安消费机遇混合发起A |
0.9975 |
0.9975 |
1.0084 |
1.0084 |
-0.0109 |
-1.08% |
| 2024-07-02 |
019433 |
国泰君安消费机遇混合发起A |
1.0084 |
1.0084 |
1.0324 |
1.0324 |
-0.0240 |
-2.32% |
| 2024-07-01 |
019433 |
国泰君安消费机遇混合发起A |
1.0324 |
1.0324 |
1.0198 |
1.0198 |
0.0126 |
1.24% |
| 2024-06-28 |
019433 |
国泰君安消费机遇混合发起A |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2024-06-27 |
019433 |
国泰君安消费机遇混合发起A |
1.0213 |
1.0213 |
1.0418 |
1.0418 |
-0.0205 |
-1.97% |
| 2024-06-26 |
019433 |
国泰君安消费机遇混合发起A |
1.0418 |
1.0418 |
1.0372 |
1.0372 |
0.0046 |
0.44% |
| 2024-06-25 |
019433 |
国泰君安消费机遇混合发起A |
1.0372 |
1.0372 |
1.0328 |
1.0328 |
0.0044 |
0.43% |
| 2024-06-24 |
019433 |
国泰君安消费机遇混合发起A |
1.0328 |
1.0328 |
1.0489 |
1.0489 |
-0.0161 |
-1.53% |
| 2024-06-21 |
019433 |
国泰君安消费机遇混合发起A |
1.0489 |
1.0489 |
1.0443 |
1.0443 |
0.0046 |
0.44% |
| 2024-06-20 |
019433 |
国泰君安消费机遇混合发起A |
1.0443 |
1.0443 |
1.0562 |
1.0562 |
-0.0119 |
-1.13% |
| 2024-06-19 |
019433 |
国泰君安消费机遇混合发起A |
1.0562 |
1.0562 |
1.0676 |
1.0676 |
-0.0114 |
-1.07% |
| 2024-06-18 |
019433 |
国泰君安消费机遇混合发起A |
1.0676 |
1.0676 |
1.0630 |
1.0630 |
0.0046 |
0.43% |
| 2024-06-17 |
019433 |
国泰君安消费机遇混合发起A |
1.0630 |
1.0630 |
1.0672 |
1.0672 |
-0.0042 |
-0.39% |
| 2024-06-14 |
019433 |
国泰君安消费机遇混合发起A |
1.0672 |
1.0672 |
1.0597 |
1.0597 |
0.0075 |
0.71% |
| 2024-06-13 |
019433 |
国泰君安消费机遇混合发起A |
1.0597 |
1.0597 |
1.0693 |
1.0693 |
-0.0096 |
-0.90% |
| 2024-06-12 |
019433 |
国泰君安消费机遇混合发起A |
1.0693 |
1.0693 |
1.0709 |
1.0709 |
-0.0016 |
-0.15% |
| 2024-06-11 |
019433 |
国泰君安消费机遇混合发起A |
1.0709 |
1.0709 |
1.0687 |
1.0687 |
0.0022 |
0.21% |
| 2024-06-07 |
019433 |
国泰君安消费机遇混合发起A |
1.0687 |
1.0687 |
1.0765 |
1.0765 |
-0.0078 |
-0.72% |
| 2024-06-06 |
019433 |
国泰君安消费机遇混合发起A |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2024-06-05 |
019433 |
国泰君安消费机遇混合发起A |
1.0759 |
1.0759 |
1.0914 |
1.0914 |
-0.0155 |
-1.42% |
| 2024-06-04 |
019433 |
国泰君安消费机遇混合发起A |
1.0914 |
1.0914 |
1.0743 |
1.0743 |
0.0171 |
1.59% |
| 2024-06-03 |
019433 |
国泰君安消费机遇混合发起A |
1.0743 |
1.0743 |
1.0763 |
1.0763 |
-0.0020 |
-0.19% |
| 2024-05-31 |
019433 |
国泰君安消费机遇混合发起A |
1.0763 |
1.0763 |
1.0787 |
1.0787 |
-0.0024 |
-0.22% |
| 2024-05-30 |
019433 |
国泰君安消费机遇混合发起A |
1.0787 |
1.0787 |
1.0848 |
1.0848 |
-0.0061 |
-0.56% |
| 2024-05-29 |
019433 |
国泰君安消费机遇混合发起A |
1.0848 |
1.0848 |
1.0879 |
1.0879 |
-0.0031 |
-0.28% |
| 2024-05-28 |
019433 |
国泰君安消费机遇混合发起A |
1.0879 |
1.0879 |
1.1036 |
1.1036 |
-0.0157 |
-1.42% |
| 2024-05-27 |
019433 |
国泰君安消费机遇混合发起A |
1.1036 |
1.1036 |
1.0941 |
1.0941 |
0.0095 |
0.87% |
| 2024-05-24 |
019433 |
国泰君安消费机遇混合发起A |
1.0941 |
1.0941 |
1.1026 |
1.1026 |
-0.0085 |
-0.77% |
| 2024-05-23 |
019433 |
国泰君安消费机遇混合发起A |
1.1026 |
1.1026 |
1.1178 |
1.1178 |
-0.0152 |
-1.36% |
| 2024-05-22 |
019433 |
国泰君安消费机遇混合发起A |
1.1178 |
1.1178 |
1.1310 |
1.1310 |
-0.0132 |
-1.17% |
| 2024-05-21 |
019433 |
国泰君安消费机遇混合发起A |
1.1310 |
1.1310 |
1.1387 |
1.1387 |
-0.0077 |
-0.68% |
| 2024-05-20 |
019433 |
国泰君安消费机遇混合发起A |
1.1387 |
1.1387 |
1.1364 |
1.1364 |
0.0023 |
0.20% |
| 2024-05-17 |
019433 |
国泰君安消费机遇混合发起A |
1.1364 |
1.1364 |
1.1277 |
1.1277 |
0.0087 |
0.77% |
| 2024-05-16 |
019433 |
国泰君安消费机遇混合发起A |
1.1277 |
1.1277 |
1.1346 |
1.1346 |
-0.0069 |
-0.61% |
| 2024-05-15 |
019433 |
国泰君安消费机遇混合发起A |
1.1346 |
1.1346 |
1.1332 |
1.1332 |
0.0014 |
0.12% |
| 2024-05-14 |
019433 |
国泰君安消费机遇混合发起A |
1.1332 |
1.1332 |
1.1326 |
1.1326 |
0.0006 |
0.05% |
| 2024-05-13 |
019433 |
国泰君安消费机遇混合发起A |
1.1326 |
1.1326 |
1.1308 |
1.1308 |
0.0018 |
0.16% |
| 2024-05-10 |
019433 |
国泰君安消费机遇混合发起A |
1.1308 |
1.1308 |
1.1235 |
1.1235 |
0.0073 |
0.65% |
| 2024-05-09 |
019433 |
国泰君安消费机遇混合发起A |
1.1235 |
1.1235 |
1.0984 |
1.0984 |
0.0251 |
2.29% |
| 2024-05-08 |
019433 |
国泰君安消费机遇混合发起A |
1.0984 |
1.0984 |
1.1108 |
1.1108 |
-0.0124 |
-1.12% |
| 2024-05-07 |
019433 |
国泰君安消费机遇混合发起A |
1.1108 |
1.1108 |
1.1075 |
1.1075 |
0.0033 |
0.30% |
| 2024-05-06 |
019433 |
国泰君安消费机遇混合发起A |
1.1075 |
1.1075 |
1.0820 |
1.0820 |
0.0255 |
2.36% |
| 2024-04-30 |
019433 |
国泰君安消费机遇混合发起A |
1.0820 |
1.0820 |
1.0793 |
1.0793 |
0.0027 |
0.25% |
| 2024-04-29 |
019433 |
国泰君安消费机遇混合发起A |
1.0793 |
1.0793 |
1.0672 |
1.0672 |
0.0121 |
1.13% |
| 2024-04-26 |
019433 |
国泰君安消费机遇混合发起A |
1.0672 |
1.0672 |
1.0510 |
1.0510 |
0.0162 |
1.54% |
| 2024-04-25 |
019433 |
国泰君安消费机遇混合发起A |
1.0510 |
1.0510 |
1.0579 |
1.0579 |
-0.0069 |
-0.65% |
| 2024-04-24 |
019433 |
国泰君安消费机遇混合发起A |
1.0579 |
1.0579 |
1.0450 |
1.0450 |
0.0129 |
1.23% |
| 2024-04-23 |
019433 |
国泰君安消费机遇混合发起A |
1.0450 |
1.0450 |
1.0582 |
1.0582 |
-0.0132 |
-1.25% |
| 2024-04-22 |
019433 |
国泰君安消费机遇混合发起A |
1.0582 |
1.0582 |
1.0474 |
1.0474 |
0.0108 |
1.03% |
| 2024-04-19 |
019433 |
国泰君安消费机遇混合发起A |
1.0474 |
1.0474 |
1.0448 |
1.0448 |
0.0026 |
0.25% |
| 2024-04-18 |
019433 |
国泰君安消费机遇混合发起A |
1.0448 |
1.0448 |
1.0342 |
1.0342 |
0.0106 |
1.02% |
| 2024-04-17 |
019433 |
国泰君安消费机遇混合发起A |
1.0342 |
1.0342 |
1.0103 |
1.0103 |
0.0239 |
2.37% |
| 2024-04-16 |
019433 |
国泰君安消费机遇混合发起A |
1.0103 |
1.0103 |
1.0240 |
1.0240 |
-0.0137 |
-1.34% |
| 2024-04-15 |
019433 |
国泰君安消费机遇混合发起A |
1.0240 |
1.0240 |
1.0195 |
1.0195 |
0.0045 |
0.44% |
| 2024-04-12 |
019433 |
国泰君安消费机遇混合发起A |
1.0195 |
1.0195 |
1.0108 |
1.0108 |
0.0087 |
0.86% |
| 2024-04-11 |
019433 |
国泰君安消费机遇混合发起A |
1.0108 |
1.0108 |
1.0015 |
1.0015 |
0.0093 |
0.93% |
| 2024-04-10 |
019433 |
国泰君安消费机遇混合发起A |
1.0015 |
1.0015 |
1.0123 |
1.0123 |
-0.0108 |
-1.07% |
| 2024-04-09 |
019433 |
国泰君安消费机遇混合发起A |
1.0123 |
1.0123 |
1.0077 |
1.0077 |
0.0046 |
0.46% |
| 2024-04-08 |
019433 |
国泰君安消费机遇混合发起A |
1.0077 |
1.0077 |
1.0262 |
1.0262 |
-0.0185 |
-1.80% |
| 2024-04-03 |
019433 |
国泰君安消费机遇混合发起A |
1.0262 |
1.0262 |
1.0244 |
1.0244 |
0.0018 |
0.18% |
| 2024-04-02 |
019433 |
国泰君安消费机遇混合发起A |
1.0244 |
1.0244 |
1.0223 |
1.0223 |
0.0021 |
0.21% |
| 2024-04-01 |
019433 |
国泰君安消费机遇混合发起A |
1.0223 |
1.0223 |
0.9998 |
0.9998 |
0.0225 |
2.25% |
| 2024-03-29 |
019433 |
国泰君安消费机遇混合发起A |
0.9998 |
0.9998 |
0.9933 |
0.9933 |
0.0065 |
0.65% |
| 2024-03-28 |
019433 |
国泰君安消费机遇混合发起A |
0.9933 |
0.9933 |
0.9803 |
0.9803 |
0.0130 |
1.33% |
| 2024-03-27 |
019433 |
国泰君安消费机遇混合发起A |
0.9803 |
0.9803 |
0.9871 |
0.9871 |
-0.0068 |
-0.69% |
| 2024-03-26 |
019433 |
国泰君安消费机遇混合发起A |
0.9871 |
0.9871 |
0.9856 |
0.9856 |
0.0015 |
0.15% |
| 2024-03-25 |
019433 |
国泰君安消费机遇混合发起A |
0.9856 |
0.9856 |
0.9922 |
0.9922 |
-0.0066 |
-0.67% |
| 2024-03-22 |
019433 |
国泰君安消费机遇混合发起A |
0.9922 |
0.9922 |
0.9998 |
0.9998 |
-0.0076 |
-0.76% |
| 2024-03-21 |
019433 |
国泰君安消费机遇混合发起A |
0.9998 |
0.9998 |
1.0037 |
1.0037 |
-0.0039 |
-0.39% |
| 2024-03-20 |
019433 |
国泰君安消费机遇混合发起A |
1.0037 |
1.0037 |
1.0015 |
1.0015 |
0.0022 |
0.22% |
| 2024-03-19 |
019433 |
国泰君安消费机遇混合发起A |
1.0015 |
1.0015 |
1.0090 |
1.0090 |
-0.0075 |
-0.74% |
| 2024-03-18 |
019433 |
国泰君安消费机遇混合发起A |
1.0090 |
1.0090 |
1.0050 |
1.0050 |
0.0040 |
0.40% |
| 2024-03-15 |
019433 |
国泰君安消费机遇混合发起A |
1.0050 |
1.0050 |
1.0019 |
1.0019 |
0.0031 |
0.31% |
| 2024-03-14 |
019433 |
国泰君安消费机遇混合发起A |
1.0019 |
1.0019 |
1.0091 |
1.0091 |
-0.0072 |
-0.71% |
| 2024-03-13 |
019433 |
国泰君安消费机遇混合发起A |
1.0091 |
1.0091 |
1.0062 |
1.0062 |
0.0029 |
0.29% |
| 2024-03-12 |
019433 |
国泰君安消费机遇混合发起A |
1.0062 |
1.0062 |
0.9917 |
0.9917 |
0.0145 |
1.46% |
| 2024-03-11 |
019433 |
国泰君安消费机遇混合发起A |
0.9917 |
0.9917 |
0.9780 |
0.9780 |
0.0137 |
1.40% |
| 2024-03-08 |
019433 |
国泰君安消费机遇混合发起A |
0.9780 |
0.9780 |
0.9741 |
0.9741 |
0.0039 |
0.40% |
| 2024-03-07 |
019433 |
国泰君安消费机遇混合发起A |
0.9741 |
0.9741 |
0.9798 |
0.9798 |
-0.0057 |
-0.58% |
| 2024-03-06 |
019433 |
国泰君安消费机遇混合发起A |
0.9798 |
0.9798 |
0.9755 |
0.9755 |
0.0043 |
0.44% |
| 2024-03-05 |
019433 |
国泰君安消费机遇混合发起A |
0.9755 |
0.9755 |
0.9788 |
0.9788 |
-0.0033 |
-0.34% |
| 2024-03-04 |
019433 |
国泰君安消费机遇混合发起A |
0.9788 |
0.9788 |
0.9777 |
0.9777 |
0.0011 |
0.11% |
| 2024-03-01 |
019433 |
国泰君安消费机遇混合发起A |
0.9777 |
0.9777 |
0.9781 |
0.9781 |
-0.0004 |
-0.04% |
| 2024-02-29 |
019433 |
国泰君安消费机遇混合发起A |
0.9781 |
0.9781 |
0.9530 |
0.9530 |
0.0251 |
2.63% |
| 2024-02-28 |
019433 |
国泰君安消费机遇混合发起A |
0.9530 |
0.9530 |
0.9798 |
0.9798 |
-0.0268 |
-2.74% |
| 2024-02-27 |
019433 |
国泰君安消费机遇混合发起A |
0.9798 |
0.9798 |
0.9649 |
0.9649 |
0.0149 |
1.54% |
| 2024-02-26 |
019433 |
国泰君安消费机遇混合发起A |
0.9649 |
0.9649 |
0.9543 |
0.9543 |
0.0106 |
1.11% |
| 2024-02-23 |
019433 |
国泰君安消费机遇混合发起A |
0.9543 |
0.9543 |
0.9521 |
0.9521 |
0.0022 |
0.23% |
| 2024-02-22 |
019433 |
国泰君安消费机遇混合发起A |
0.9521 |
0.9521 |
0.9536 |
0.9536 |
-0.0015 |
-0.16% |
| 2024-02-21 |
019433 |
国泰君安消费机遇混合发起A |
0.9536 |
0.9536 |
0.9380 |
0.9380 |
0.0156 |
1.66% |
| 2024-02-20 |
019433 |
国泰君安消费机遇混合发起A |
0.9380 |
0.9380 |
0.9363 |
0.9363 |
0.0017 |
0.18% |
| 2024-02-19 |
019433 |
国泰君安消费机遇混合发起A |
0.9363 |
0.9363 |
0.9357 |
0.9357 |
0.0006 |
0.06% |
