国泰君安中证1000优选股票发起C基金净值查询(019506)
今天最新净值
1.1913
0.0167 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.1213
-0.0037 -0.3290%
- 累计净值：1.1913
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7014亿
- 最近资产：1.78亿
- 基金公司：
- 基金经理：胡崇海
近一季国泰君安中证1000优选股票发起C基金净值查询
近一季,国泰君安中证1000优选股票发起C(019506)基金累计收益率2.05%
| 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 |
019506 |
国泰君安中证1000优选股票发起C |
1.2112 |
1.2112 |
1.1913 |
1.1913 |
0.0199 |
1.67% |
| 2025-02-07 |
019506 |
国泰君安中证1000优选股票发起C |
1.1913 |
1.1913 |
1.1746 |
1.1746 |
0.0167 |
1.42% |
| 2025-02-06 |
019506 |
国泰君安中证1000优选股票发起C |
1.1746 |
1.1746 |
1.1483 |
1.1483 |
0.0263 |
2.29% |
| 2025-02-05 |
019506 |
国泰君安中证1000优选股票发起C |
1.1483 |
1.1483 |
1.1371 |
1.1371 |
0.0112 |
0.98% |
| 2025-01-27 |
019506 |
国泰君安中证1000优选股票发起C |
1.1371 |
1.1371 |
1.1485 |
1.1485 |
-0.0114 |
-0.99% |
| 2025-01-22 |
019506 |
国泰君安中证1000优选股票发起C |
1.1302 |
1.1302 |
1.1370 |
1.1370 |
-0.0068 |
-0.60% |
| 2025-01-14 |
019506 |
国泰君安中证1000优选股票发起C |
1.1202 |
1.1202 |
1.0747 |
1.0747 |
0.0455 |
4.23% |
| 2025-01-13 |
019506 |
国泰君安中证1000优选股票发起C |
1.0747 |
1.0747 |
1.0707 |
1.0707 |
0.0040 |
0.37% |
| 2025-01-10 |
019506 |
国泰君安中证1000优选股票发起C |
1.0707 |
1.0707 |
1.0938 |
1.0938 |
-0.0231 |
-2.11% |
| 2025-01-09 |
019506 |
国泰君安中证1000优选股票发起C |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
019506 |
国泰君安中证1000优选股票发起C |
1.0935 |
1.0935 |
1.0991 |
1.0991 |
-0.0056 |
-0.51% |
| 2025-01-07 |
019506 |
国泰君安中证1000优选股票发起C |
1.0991 |
1.0991 |
1.0844 |
1.0844 |
0.0147 |
1.36% |
| 2025-01-06 |
019506 |
国泰君安中证1000优选股票发起C |
1.0844 |
1.0844 |
1.0796 |
1.0796 |
0.0048 |
0.44% |
| 2025-01-03 |
019506 |
国泰君安中证1000优选股票发起C |
1.0796 |
1.0796 |
1.1094 |
1.1094 |
-0.0298 |
-2.69% |
| 2025-01-02 |
019506 |
国泰君安中证1000优选股票发起C |
1.1094 |
1.1094 |
1.1390 |
1.1390 |
-0.0296 |
-2.60% |
| 2024-12-31 |
019506 |
国泰君安中证1000优选股票发起C |
1.1390 |
1.1390 |
1.1727 |
1.1727 |
-0.0337 |
-2.87% |
| 2024-12-26 |
019506 |
国泰君安中证1000优选股票发起C |
1.1680 |
1.1680 |
1.1589 |
1.1589 |
0.0091 |
0.79% |
| 2024-12-25 |
019506 |
国泰君安中证1000优选股票发起C |
1.1589 |
1.1589 |
1.1720 |
1.1720 |
-0.0131 |
-1.12% |
| 2024-12-24 |
019506 |
国泰君安中证1000优选股票发起C |
1.1720 |
1.1720 |
1.1599 |
1.1599 |
0.0121 |
1.04% |
| 2024-12-23 |
019506 |
国泰君安中证1000优选股票发起C |
1.1599 |
1.1599 |
1.1952 |
1.1952 |
-0.0353 |
-2.95% |
| 2024-12-20 |
019506 |
国泰君安中证1000优选股票发起C |
1.1952 |
1.1952 |
1.1864 |
1.1864 |
0.0088 |
0.74% |
| 2024-12-19 |
019506 |
国泰君安中证1000优选股票发起C |
1.1864 |
1.1864 |
1.1795 |
1.1795 |
0.0069 |
0.58% |
| 2024-12-18 |
019506 |
国泰君安中证1000优选股票发起C |
1.1795 |
1.1795 |
1.1678 |
1.1678 |
0.0117 |
1.00% |
| 2024-12-17 |
019506 |
国泰君安中证1000优选股票发起C |
1.1678 |
1.1678 |
1.1994 |
1.1994 |
-0.0316 |
-2.63% |
| 2024-12-16 |
019506 |
国泰君安中证1000优选股票发起C |
1.1994 |
1.1994 |
1.2059 |
1.2059 |
-0.0065 |
-0.54% |
|
|
| 2024-12-13 |
019506 |
国泰君安中证1000优选股票发起C |
1.2059 |
1.2059 |
1.2280 |
1.2280 |
-0.0221 |
-1.80% |
| 2024-12-12 |
019506 |
国泰君安中证1000优选股票发起C |
1.2280 |
1.2280 |
1.2208 |
1.2208 |
0.0072 |
0.59% |
| 2024-12-11 |
019506 |
国泰君安中证1000优选股票发起C |
1.2208 |
1.2208 |
1.2012 |
1.2012 |
0.0196 |
1.63% |
| 2024-12-10 |
019506 |
国泰君安中证1000优选股票发起C |
1.2012 |
1.2012 |
1.1901 |
1.1901 |
0.0111 |
0.93% |
| 2024-12-09 |
019506 |
国泰君安中证1000优选股票发起C |
1.1901 |
1.1901 |
1.1967 |
1.1967 |
-0.0066 |
-0.55% |
| 2024-12-06 |
019506 |
国泰君安中证1000优选股票发起C |
1.1967 |
1.1967 |
1.1808 |
1.1808 |
0.0159 |
1.35% |
| 2024-12-05 |
019506 |
国泰君安中证1000优选股票发起C |
1.1808 |
1.1808 |
1.1625 |
1.1625 |
0.0183 |
1.57% |
| 2024-12-04 |
019506 |
国泰君安中证1000优选股票发起C |
1.1625 |
1.1625 |
1.1792 |
1.1792 |
-0.0167 |
-1.42% |
| 2024-12-03 |
019506 |
国泰君安中证1000优选股票发起C |
1.1792 |
1.1792 |
1.1792 |
1.1792 |
0.0000 |
0.00% |
| 2024-12-02 |
019506 |
国泰君安中证1000优选股票发起C |
1.1792 |
1.1792 |
1.1525 |
1.1525 |
0.0267 |
2.32% |
| 2024-11-29 |
019506 |
国泰君安中证1000优选股票发起C |
1.1525 |
1.1525 |
1.1341 |
1.1341 |
0.0184 |
1.62% |
| 2024-11-28 |
019506 |
国泰君安中证1000优选股票发起C |
1.1341 |
1.1341 |
1.1377 |
1.1377 |
-0.0036 |
-0.32% |
| 2024-11-27 |
019506 |
国泰君安中证1000优选股票发起C |
1.1377 |
1.1377 |
1.1171 |
1.1171 |
0.0206 |
1.84% |
| 2024-11-26 |
019506 |
国泰君安中证1000优选股票发起C |
1.1171 |
1.1171 |
1.1250 |
1.1250 |
-0.0079 |
-0.70% |
| 2024-11-25 |
019506 |
国泰君安中证1000优选股票发起C |
1.1250 |
1.1250 |
1.1153 |
1.1153 |
0.0097 |
0.87% |
| 2024-11-22 |
019506 |
国泰君安中证1000优选股票发起C |
1.1153 |
1.1153 |
1.1527 |
1.1527 |
-0.0374 |
-3.24% |
| 2024-11-21 |
019506 |
国泰君安中证1000优选股票发起C |
1.1527 |
1.1527 |
1.1488 |
1.1488 |
0.0039 |
0.34% |
| 2024-11-20 |
019506 |
国泰君安中证1000优选股票发起C |
1.1488 |
1.1488 |
1.1273 |
1.1273 |
0.0215 |
1.91% |
| 2024-11-19 |
019506 |
国泰君安中证1000优选股票发起C |
1.1273 |
1.1273 |
1.0999 |
1.0999 |
0.0274 |
2.49% |
| 2024-11-18 |
019506 |
国泰君安中证1000优选股票发起C |
1.0999 |
1.0999 |
1.1284 |
1.1284 |
-0.0285 |
-2.53% |
| 2024-11-15 |
019506 |
国泰君安中证1000优选股票发起C |
1.1284 |
1.1284 |
1.1520 |
1.1520 |
-0.0236 |
-2.05% |
| 2024-11-14 |
019506 |
国泰君安中证1000优选股票发起C |
1.1520 |
1.1520 |
1.1870 |
1.1870 |
-0.0350 |
-2.95% |
| 2024-11-13 |
019506 |
国泰君安中证1000优选股票发起C |
1.1870 |
1.1870 |
1.1868 |
1.1868 |
0.0002 |
0.02% |
| 2024-11-12 |
019506 |
国泰君安中证1000优选股票发起C |
1.1868 |
1.1868 |
1.2031 |
1.2031 |
-0.0163 |
-1.35% |
| 2024-11-11 |
019506 |
国泰君安中证1000优选股票发起C |
1.2031 |
1.2031 |
1.1722 |
1.1722 |
0.0309 |
2.64% |
