国泰君安消费机遇混合发起C基金净值查询(019434)
今天最新净值
0.9843
0.0044 0.4500%
2025-01-27
盘中实时估值(仅供参考)
1.0053
0.0001 0.0088%
- 累计净值：0.9843
- 成立日期：2023-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1116亿
- 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C(019434)基金累计收益率-0.69%
| 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 |
| 2025-01-27 |
019434 |
国泰君安消费机遇混合发起C |
0.9843 |
0.9843 |
0.9799 |
0.9799 |
0.0044 |
0.45% |
| 2025-01-22 |
019434 |
国泰君安消费机遇混合发起C |
0.9781 |
0.9781 |
0.9921 |
0.9921 |
-0.0140 |
-1.41% |
| 2025-01-14 |
019434 |
国泰君安消费机遇混合发起C |
0.9751 |
0.9751 |
0.9552 |
0.9552 |
0.0199 |
2.08% |
| 2025-01-13 |
019434 |
国泰君安消费机遇混合发起C |
0.9552 |
0.9552 |
0.9584 |
0.9584 |
-0.0032 |
-0.33% |
| 2025-01-10 |
019434 |
国泰君安消费机遇混合发起C |
0.9584 |
0.9584 |
0.9747 |
0.9747 |
-0.0163 |
-1.67% |
| 2025-01-09 |
019434 |
国泰君安消费机遇混合发起C |
0.9747 |
0.9747 |
0.9809 |
0.9809 |
-0.0062 |
-0.63% |
| 2025-01-08 |
019434 |
国泰君安消费机遇混合发起C |
0.9809 |
0.9809 |
0.9783 |
0.9783 |
0.0026 |
0.27% |
| 2025-01-07 |
019434 |
国泰君安消费机遇混合发起C |
0.9783 |
0.9783 |
0.9720 |
0.9720 |
0.0063 |
0.65% |
| 2025-01-06 |
019434 |
国泰君安消费机遇混合发起C |
0.9720 |
0.9720 |
0.9794 |
0.9794 |
-0.0074 |
-0.76% |
| 2025-01-03 |
019434 |
国泰君安消费机遇混合发起C |
0.9794 |
0.9794 |
0.9903 |
0.9903 |
-0.0109 |
-1.10% |
|
|
| 2025-01-02 |
019434 |
国泰君安消费机遇混合发起C |
0.9903 |
0.9903 |
1.0043 |
1.0043 |
-0.0140 |
-1.39% |
| 2024-12-31 |
019434 |
国泰君安消费机遇混合发起C |
1.0043 |
1.0043 |
1.0075 |
1.0075 |
-0.0032 |
-0.32% |
| 2024-12-26 |
019434 |
国泰君安消费机遇混合发起C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2024-12-25 |
019434 |
国泰君安消费机遇混合发起C |
1.0058 |
1.0058 |
1.0120 |
1.0120 |
-0.0062 |
-0.61% |
| 2024-12-24 |
019434 |
国泰君安消费机遇混合发起C |
1.0120 |
1.0120 |
1.0014 |
1.0014 |
0.0106 |
1.06% |
| 2024-12-23 |
019434 |
国泰君安消费机遇混合发起C |
1.0014 |
1.0014 |
1.0079 |
1.0079 |
-0.0065 |
-0.64% |
| 2024-12-20 |
019434 |
国泰君安消费机遇混合发起C |
1.0079 |
1.0079 |
1.0093 |
1.0093 |
-0.0014 |
-0.14% |
| 2024-12-19 |
019434 |
国泰君安消费机遇混合发起C |
1.0093 |
1.0093 |
1.0156 |
1.0156 |
-0.0063 |
-0.62% |
| 2024-12-18 |
019434 |
国泰君安消费机遇混合发起C |
1.0156 |
1.0156 |
1.0171 |
1.0171 |
-0.0015 |
-0.15% |
| 2024-12-17 |
019434 |
国泰君安消费机遇混合发起C |
1.0171 |
1.0171 |
1.0237 |
1.0237 |
-0.0066 |
-0.64% |
| 2024-12-16 |
019434 |
国泰君安消费机遇混合发起C |
1.0237 |
1.0237 |
1.0405 |
1.0405 |
-0.0168 |
-1.61% |
| 2024-12-13 |
019434 |
国泰君安消费机遇混合发起C |
1.0405 |
1.0405 |
1.0671 |
1.0671 |
-0.0266 |
-2.49% |
| 2024-12-12 |
019434 |
国泰君安消费机遇混合发起C |
1.0671 |
1.0671 |
1.0530 |
1.0530 |
0.0141 |
1.34% |
| 2024-12-11 |
019434 |
国泰君安消费机遇混合发起C |
1.0530 |
1.0530 |
1.0387 |
1.0387 |
0.0143 |
1.38% |
| 2024-12-10 |
019434 |
国泰君安消费机遇混合发起C |
1.0387 |
1.0387 |
1.0233 |
1.0233 |
0.0154 |
1.50% |
|
|
| 2024-12-09 |
019434 |
国泰君安消费机遇混合发起C |
1.0233 |
1.0233 |
1.0282 |
1.0282 |
-0.0049 |
-0.48% |
| 2024-12-06 |
019434 |
国泰君安消费机遇混合发起C |
1.0282 |
1.0282 |
1.0207 |
1.0207 |
0.0075 |
0.73% |
| 2024-12-05 |
019434 |
国泰君安消费机遇混合发起C |
1.0207 |
1.0207 |
1.0297 |
1.0297 |
-0.0090 |
-0.87% |
| 2024-12-04 |
019434 |
国泰君安消费机遇混合发起C |
1.0297 |
1.0297 |
1.0433 |
1.0433 |
-0.0136 |
-1.30% |
| 2024-12-03 |
019434 |
国泰君安消费机遇混合发起C |
1.0433 |
1.0433 |
1.0467 |
1.0467 |
-0.0034 |
-0.32% |
| 2024-12-02 |
019434 |
国泰君安消费机遇混合发起C |
1.0467 |
1.0467 |
1.0401 |
1.0401 |
0.0066 |
0.63% |
| 2024-11-29 |
019434 |
国泰君安消费机遇混合发起C |
1.0401 |
1.0401 |
1.0223 |
1.0223 |
0.0178 |
1.74% |
| 2024-11-28 |
019434 |
国泰君安消费机遇混合发起C |
1.0223 |
1.0223 |
1.0304 |
1.0304 |
-0.0081 |
-0.79% |
| 2024-11-27 |
019434 |
国泰君安消费机遇混合发起C |
1.0304 |
1.0304 |
1.0060 |
1.0060 |
0.0244 |
2.43% |
| 2024-11-26 |
019434 |
国泰君安消费机遇混合发起C |
1.0060 |
1.0060 |
1.0052 |
1.0052 |
0.0008 |
0.08% |
| 2024-11-25 |
019434 |
国泰君安消费机遇混合发起C |
1.0052 |
1.0052 |
1.0021 |
1.0021 |
0.0031 |
0.31% |
| 2024-11-22 |
019434 |
国泰君安消费机遇混合发起C |
1.0021 |
1.0021 |
1.0356 |
1.0356 |
-0.0335 |
-3.23% |
| 2024-11-21 |
019434 |
国泰君安消费机遇混合发起C |
1.0356 |
1.0356 |
1.0380 |
1.0380 |
-0.0024 |
-0.23% |
| 2024-11-20 |
019434 |
国泰君安消费机遇混合发起C |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-11-19 |
019434 |
国泰君安消费机遇混合发起C |
1.0390 |
1.0390 |
1.0307 |
1.0307 |
0.0083 |
0.81% |
| 2024-11-18 |
019434 |
国泰君安消费机遇混合发起C |
1.0307 |
1.0307 |
1.0455 |
1.0455 |
-0.0148 |
-1.42% |
| 2024-11-15 |
019434 |
国泰君安消费机遇混合发起C |
1.0455 |
1.0455 |
1.0658 |
1.0658 |
-0.0203 |
-1.90% |
| 2024-11-14 |
019434 |
国泰君安消费机遇混合发起C |
1.0658 |
1.0658 |
1.0861 |
1.0861 |
-0.0203 |
-1.87% |
| 2024-11-13 |
019434 |
国泰君安消费机遇混合发起C |
1.0861 |
1.0861 |
1.0917 |
1.0917 |
-0.0056 |
-0.51% |
| 2024-11-12 |
019434 |
国泰君安消费机遇混合发起C |
1.0917 |
1.0917 |
1.0891 |
1.0891 |
0.0026 |
0.24% |
| 2024-11-11 |
019434 |
国泰君安消费机遇混合发起C |
1.0891 |
1.0891 |
1.0924 |
1.0924 |
-0.0033 |
-0.30% |
| 2024-11-08 |
019434 |
国泰君安消费机遇混合发起C |
1.0924 |
1.0924 |
1.1008 |
1.1008 |
-0.0084 |
-0.76% |
| 2024-11-07 |
019434 |
国泰君安消费机遇混合发起C |
1.1008 |
1.1008 |
1.0711 |
1.0711 |
0.0297 |
2.77% |
| 2024-11-06 |
019434 |
国泰君安消费机遇混合发起C |
1.0711 |
1.0711 |
1.0738 |
1.0738 |
-0.0027 |
-0.25% |
| 2024-11-05 |
019434 |
国泰君安消费机遇混合发起C |
1.0738 |
1.0738 |
1.0579 |
1.0579 |
0.0159 |
1.50% |
