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
近一年国泰君安中证1000优选股票发起C基金净值查询
近一年,国泰君安中证1000优选股票发起C(019506)基金累计收益率49.55%
| 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% |
| 2024-11-08 |
019506 |
国泰君安中证1000优选股票发起C |
1.1722 |
1.1722 |
1.1674 |
1.1674 |
0.0048 |
0.41% |
| 2024-11-07 |
019506 |
国泰君安中证1000优选股票发起C |
1.1674 |
1.1674 |
1.1431 |
1.1431 |
0.0243 |
2.13% |
| 2024-11-06 |
019506 |
国泰君安中证1000优选股票发起C |
1.1431 |
1.1431 |
1.1326 |
1.1326 |
0.0105 |
0.93% |
| 2024-11-05 |
019506 |
国泰君安中证1000优选股票发起C |
1.1326 |
1.1326 |
1.0980 |
1.0980 |
0.0346 |
3.15% |
| 2024-11-04 |
019506 |
国泰君安中证1000优选股票发起C |
1.0980 |
1.0980 |
1.0752 |
1.0752 |
0.0228 |
2.12% |
| 2024-11-01 |
019506 |
国泰君安中证1000优选股票发起C |
1.0752 |
1.0752 |
1.1075 |
1.1075 |
-0.0323 |
-2.92% |
| 2024-10-31 |
019506 |
国泰君安中证1000优选股票发起C |
1.1075 |
1.1075 |
1.0927 |
1.0927 |
0.0148 |
1.35% |
| 2024-10-30 |
019506 |
国泰君安中证1000优选股票发起C |
1.0927 |
1.0927 |
1.0875 |
1.0875 |
0.0052 |
0.48% |
| 2024-10-29 |
019506 |
国泰君安中证1000优选股票发起C |
1.0875 |
1.0875 |
1.1007 |
1.1007 |
-0.0132 |
-1.20% |
| 2024-10-28 |
019506 |
国泰君安中证1000优选股票发起C |
1.1007 |
1.1007 |
1.0792 |
1.0792 |
0.0215 |
1.99% |
| 2024-10-25 |
019506 |
国泰君安中证1000优选股票发起C |
1.0792 |
1.0792 |
1.0600 |
1.0600 |
0.0192 |
1.81% |
| 2024-10-24 |
019506 |
国泰君安中证1000优选股票发起C |
1.0600 |
1.0600 |
1.0658 |
1.0658 |
-0.0058 |
-0.54% |
| 2024-10-23 |
019506 |
国泰君安中证1000优选股票发起C |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2024-10-22 |
019506 |
国泰君安中证1000优选股票发起C |
1.0631 |
1.0631 |
1.0572 |
1.0572 |
0.0059 |
0.56% |
| 2024-10-21 |
019506 |
国泰君安中证1000优选股票发起C |
1.0572 |
1.0572 |
1.0398 |
1.0398 |
0.0174 |
1.67% |
| 2024-10-18 |
019506 |
国泰君安中证1000优选股票发起C |
1.0398 |
1.0398 |
1.0051 |
1.0051 |
0.0347 |
3.45% |
| 2024-10-17 |
019506 |
国泰君安中证1000优选股票发起C |
1.0051 |
1.0051 |
1.0099 |
1.0099 |
-0.0048 |
-0.48% |
| 2024-10-16 |
019506 |
国泰君安中证1000优选股票发起C |
1.0099 |
1.0099 |
1.0053 |
1.0053 |
0.0046 |
0.46% |
| 2024-10-15 |
019506 |
国泰君安中证1000优选股票发起C |
1.0053 |
1.0053 |
1.0225 |
1.0225 |
-0.0172 |
-1.68% |
| 2024-10-14 |
019506 |
国泰君安中证1000优选股票发起C |
1.0225 |
1.0225 |
0.9908 |
0.9908 |
0.0317 |
3.20% |
| 2024-10-11 |
019506 |
国泰君安中证1000优选股票发起C |
0.9908 |
0.9908 |
1.0295 |
1.0295 |
-0.0387 |
-3.76% |
| 2024-10-10 |
019506 |
国泰君安中证1000优选股票发起C |
1.0295 |
1.0295 |
1.0338 |
1.0338 |
-0.0043 |
-0.42% |
| 2024-10-09 |
019506 |
国泰君安中证1000优选股票发起C |
1.0338 |
1.0338 |
1.1314 |
1.1314 |
-0.0976 |
-8.63% |
| 2024-10-08 |
019506 |
国泰君安中证1000优选股票发起C |
1.1314 |
1.1314 |
1.0462 |
1.0462 |
0.0852 |
8.14% |
| 2024-09-30 |
019506 |
国泰君安中证1000优选股票发起C |
1.0462 |
1.0462 |
0.9502 |
0.9502 |
0.0960 |
10.10% |
| 2024-09-27 |
019506 |
国泰君安中证1000优选股票发起C |
0.9502 |
0.9502 |
0.9067 |
0.9067 |
0.0435 |
4.80% |
| 2024-09-26 |
019506 |
国泰君安中证1000优选股票发起C |
0.9067 |
0.9067 |
0.8759 |
0.8759 |
0.0308 |
3.52% |
| 2024-09-25 |
019506 |
国泰君安中证1000优选股票发起C |
0.8759 |
0.8759 |
0.8686 |
0.8686 |
0.0073 |
0.84% |
| 2024-09-24 |
019506 |
国泰君安中证1000优选股票发起C |
0.8686 |
0.8686 |
0.8387 |
0.8387 |
0.0299 |
3.57% |
| 2024-09-23 |
019506 |
国泰君安中证1000优选股票发起C |
0.8387 |
0.8387 |
0.8371 |
0.8371 |
0.0016 |
0.19% |
| 2024-09-20 |
019506 |
国泰君安中证1000优选股票发起C |
0.8371 |
0.8371 |
0.8392 |
0.8392 |
-0.0021 |
-0.25% |
| 2024-09-19 |
019506 |
国泰君安中证1000优选股票发起C |
0.8392 |
0.8392 |
0.8211 |
0.8211 |
0.0181 |
2.20% |
| 2024-09-18 |
019506 |
国泰君安中证1000优选股票发起C |
0.8211 |
0.8211 |
0.8247 |
0.8247 |
-0.0036 |
-0.44% |
| 2024-09-13 |
019506 |
国泰君安中证1000优选股票发起C |
0.8247 |
0.8247 |
0.8346 |
0.8346 |
-0.0099 |
-1.19% |
| 2024-09-12 |
019506 |
国泰君安中证1000优选股票发起C |
0.8346 |
0.8346 |
0.8359 |
0.8359 |
-0.0013 |
-0.16% |
| 2024-09-11 |
019506 |
国泰君安中证1000优选股票发起C |
0.8359 |
0.8359 |
0.8385 |
0.8385 |
-0.0026 |
-0.31% |
| 2024-09-10 |
019506 |
国泰君安中证1000优选股票发起C |
0.8385 |
0.8385 |
0.8350 |
0.8350 |
0.0035 |
0.42% |
| 2024-09-09 |
019506 |
国泰君安中证1000优选股票发起C |
0.8350 |
0.8350 |
0.8387 |
0.8387 |
-0.0037 |
-0.44% |
| 2024-09-06 |
019506 |
国泰君安中证1000优选股票发起C |
0.8387 |
0.8387 |
0.8538 |
0.8538 |
-0.0151 |
-1.77% |
| 2024-09-05 |
019506 |
国泰君安中证1000优选股票发起C |
0.8538 |
0.8538 |
0.8473 |
0.8473 |
0.0065 |
0.77% |
| 2024-09-04 |
019506 |
国泰君安中证1000优选股票发起C |
0.8473 |
0.8473 |
0.8513 |
0.8513 |
-0.0040 |
-0.47% |
| 2024-09-03 |
019506 |
国泰君安中证1000优选股票发起C |
0.8513 |
0.8513 |
0.8435 |
0.8435 |
0.0078 |
0.92% |
| 2024-09-02 |
019506 |
国泰君安中证1000优选股票发起C |
0.8435 |
0.8435 |
0.8577 |
0.8577 |
-0.0142 |
-1.66% |
| 2024-08-30 |
019506 |
国泰君安中证1000优选股票发起C |
0.8577 |
0.8577 |
0.8436 |
0.8436 |
0.0141 |
1.67% |
| 2024-08-29 |
019506 |
国泰君安中证1000优选股票发起C |
0.8436 |
0.8436 |
0.8297 |
0.8297 |
0.0139 |
1.68% |
| 2024-08-28 |
019506 |
国泰君安中证1000优选股票发起C |
0.8297 |
0.8297 |
0.8268 |
0.8268 |
0.0029 |
0.35% |
| 2024-08-27 |
019506 |
国泰君安中证1000优选股票发起C |
0.8268 |
0.8268 |
0.8369 |
0.8369 |
-0.0101 |
-1.21% |
| 2024-08-26 |
019506 |
国泰君安中证1000优选股票发起C |
0.8369 |
0.8369 |
0.8308 |
0.8308 |
0.0061 |
0.73% |
| 2024-08-23 |
019506 |
国泰君安中证1000优选股票发起C |
0.8308 |
0.8308 |
0.8306 |
0.8306 |
0.0002 |
0.02% |
| 2024-08-22 |
019506 |
国泰君安中证1000优选股票发起C |
0.8306 |
0.8306 |
0.8426 |
0.8426 |
-0.0120 |
-1.42% |
| 2024-08-21 |
019506 |
国泰君安中证1000优选股票发起C |
0.8426 |
0.8426 |
0.8453 |
0.8453 |
-0.0027 |
-0.32% |
| 2024-08-20 |
019506 |
国泰君安中证1000优选股票发起C |
0.8453 |
0.8453 |
0.8599 |
0.8599 |
-0.0146 |
-1.70% |
| 2024-08-19 |
019506 |
国泰君安中证1000优选股票发起C |
0.8599 |
0.8599 |
0.8607 |
0.8607 |
-0.0008 |
-0.09% |
| 2024-08-16 |
019506 |
国泰君安中证1000优选股票发起C |
0.8607 |
0.8607 |
0.8646 |
0.8646 |
-0.0039 |
-0.45% |
| 2024-08-15 |
019506 |
国泰君安中证1000优选股票发起C |
0.8646 |
0.8646 |
0.8567 |
0.8567 |
0.0079 |
0.92% |
| 2024-08-14 |
019506 |
国泰君安中证1000优选股票发起C |
0.8567 |
0.8567 |
0.8638 |
0.8638 |
-0.0071 |
-0.82% |
| 2024-08-13 |
019506 |
国泰君安中证1000优选股票发起C |
0.8638 |
0.8638 |
0.8599 |
0.8599 |
0.0039 |
0.45% |
| 2024-08-12 |
019506 |
国泰君安中证1000优选股票发起C |
0.8599 |
0.8599 |
0.8627 |
0.8627 |
-0.0028 |
-0.32% |
| 2024-08-09 |
019506 |
国泰君安中证1000优选股票发起C |
0.8627 |
0.8627 |
0.8677 |
0.8677 |
-0.0050 |
-0.58% |
| 2024-08-08 |
019506 |
国泰君安中证1000优选股票发起C |
0.8677 |
0.8677 |
0.8671 |
0.8671 |
0.0006 |
0.07% |
| 2024-08-07 |
019506 |
国泰君安中证1000优选股票发起C |
0.8671 |
0.8671 |
0.8691 |
0.8691 |
-0.0020 |
-0.23% |
| 2024-08-06 |
019506 |
国泰君安中证1000优选股票发起C |
0.8691 |
0.8691 |
0.8544 |
0.8544 |
0.0147 |
1.72% |
| 2024-08-05 |
019506 |
国泰君安中证1000优选股票发起C |
0.8544 |
0.8544 |
0.8776 |
0.8776 |
-0.0232 |
-2.64% |
| 2024-08-02 |
019506 |
国泰君安中证1000优选股票发起C |
0.8776 |
0.8776 |
0.8885 |
0.8885 |
-0.0109 |
-1.23% |
| 2024-07-31 |
019506 |
国泰君安中证1000优选股票发起C |
0.8892 |
0.8892 |
0.8565 |
0.8565 |
0.0327 |
3.82% |
| 2024-07-30 |
019506 |
国泰君安中证1000优选股票发起C |
0.8565 |
0.8565 |
0.8534 |
0.8534 |
0.0031 |
0.36% |
| 2024-07-29 |
019506 |
国泰君安中证1000优选股票发起C |
0.8534 |
0.8534 |
0.8560 |
0.8560 |
-0.0026 |
-0.30% |
| 2024-07-26 |
019506 |
国泰君安中证1000优选股票发起C |
0.8560 |
0.8560 |
0.8417 |
0.8417 |
0.0143 |
1.70% |
| 2024-07-25 |
019506 |
国泰君安中证1000优选股票发起C |
0.8417 |
0.8417 |
0.8414 |
0.8414 |
0.0003 |
0.04% |
| 2024-07-24 |
019506 |
国泰君安中证1000优选股票发起C |
0.8414 |
0.8414 |
0.8549 |
0.8549 |
-0.0135 |
-1.58% |
| 2024-07-23 |
019506 |
国泰君安中证1000优选股票发起C |
0.8549 |
0.8549 |
0.8778 |
0.8778 |
-0.0229 |
-2.61% |
| 2024-07-22 |
019506 |
国泰君安中证1000优选股票发起C |
0.8778 |
0.8778 |
0.8798 |
0.8798 |
-0.0020 |
-0.23% |
| 2024-07-19 |
019506 |
国泰君安中证1000优选股票发起C |
0.8798 |
0.8798 |
0.8787 |
0.8787 |
0.0011 |
0.13% |
| 2024-07-18 |
019506 |
国泰君安中证1000优选股票发起C |
0.8787 |
0.8787 |
0.8788 |
0.8788 |
-0.0001 |
-0.01% |
| 2024-07-17 |
019506 |
国泰君安中证1000优选股票发起C |
0.8788 |
0.8788 |
0.8880 |
0.8880 |
-0.0092 |
-1.04% |
| 2024-07-16 |
019506 |
国泰君安中证1000优选股票发起C |
0.8880 |
0.8880 |
0.8860 |
0.8860 |
0.0020 |
0.23% |
| 2024-07-15 |
019506 |
国泰君安中证1000优选股票发起C |
0.8860 |
0.8860 |
0.8958 |
0.8958 |
-0.0098 |
-1.09% |
| 2024-07-12 |
019506 |
国泰君安中证1000优选股票发起C |
0.8958 |
0.8958 |
0.8987 |
0.8987 |
-0.0029 |
-0.32% |
| 2024-07-11 |
019506 |
国泰君安中证1000优选股票发起C |
0.8987 |
0.8987 |
0.8756 |
0.8756 |
0.0231 |
2.64% |
| 2024-07-10 |
019506 |
国泰君安中证1000优选股票发起C |
0.8756 |
0.8756 |
0.8768 |
0.8768 |
-0.0012 |
-0.14% |
| 2024-07-09 |
019506 |
国泰君安中证1000优选股票发起C |
0.8768 |
0.8768 |
0.8573 |
0.8573 |
0.0195 |
2.27% |
| 2024-07-08 |
019506 |
国泰君安中证1000优选股票发起C |
0.8573 |
0.8573 |
0.8779 |
0.8779 |
-0.0206 |
-2.35% |
| 2024-07-05 |
019506 |
国泰君安中证1000优选股票发起C |
0.8779 |
0.8779 |
0.8685 |
0.8685 |
0.0094 |
1.08% |
| 2024-07-04 |
019506 |
国泰君安中证1000优选股票发起C |
0.8685 |
0.8685 |
0.8864 |
0.8864 |
-0.0179 |
-2.02% |
| 2024-07-03 |
019506 |
国泰君安中证1000优选股票发起C |
0.8864 |
0.8864 |
0.8937 |
0.8937 |
-0.0073 |
-0.82% |
| 2024-07-02 |
019506 |
国泰君安中证1000优选股票发起C |
0.8937 |
0.8937 |
0.9003 |
0.9003 |
-0.0066 |
-0.73% |
| 2024-07-01 |
019506 |
国泰君安中证1000优选股票发起C |
0.9003 |
0.9003 |
0.8927 |
0.8927 |
0.0076 |
0.85% |
| 2024-06-28 |
019506 |
国泰君安中证1000优选股票发起C |
0.8927 |
0.8927 |
0.8848 |
0.8848 |
0.0079 |
0.89% |
| 2024-06-27 |
019506 |
国泰君安中证1000优选股票发起C |
0.8848 |
0.8848 |
0.9041 |
0.9041 |
-0.0193 |
-2.13% |
| 2024-06-26 |
019506 |
国泰君安中证1000优选股票发起C |
0.9041 |
0.9041 |
0.8774 |
0.8774 |
0.0267 |
3.04% |
| 2024-06-25 |
019506 |
国泰君安中证1000优选股票发起C |
0.8774 |
0.8774 |
0.8818 |
0.8818 |
-0.0044 |
-0.50% |
| 2024-06-24 |
019506 |
国泰君安中证1000优选股票发起C |
0.8818 |
0.8818 |
0.9122 |
0.9122 |
-0.0304 |
-3.33% |
| 2024-06-21 |
019506 |
国泰君安中证1000优选股票发起C |
0.9122 |
0.9122 |
0.9104 |
0.9104 |
0.0018 |
0.20% |
| 2024-06-20 |
019506 |
国泰君安中证1000优选股票发起C |
0.9104 |
0.9104 |
0.9291 |
0.9291 |
-0.0187 |
-2.01% |
| 2024-06-19 |
019506 |
国泰君安中证1000优选股票发起C |
0.9291 |
0.9291 |
0.9395 |
0.9395 |
-0.0104 |
-1.11% |
| 2024-06-18 |
019506 |
国泰君安中证1000优选股票发起C |
0.9395 |
0.9395 |
0.9305 |
0.9305 |
0.0090 |
0.97% |
| 2024-06-17 |
019506 |
国泰君安中证1000优选股票发起C |
0.9305 |
0.9305 |
0.9301 |
0.9301 |
0.0004 |
0.04% |
| 2024-06-14 |
019506 |
国泰君安中证1000优选股票发起C |
0.9301 |
0.9301 |
0.9276 |
0.9276 |
0.0025 |
0.27% |
| 2024-06-13 |
019506 |
国泰君安中证1000优选股票发起C |
0.9276 |
0.9276 |
0.9325 |
0.9325 |
-0.0049 |
-0.53% |
| 2024-06-12 |
019506 |
国泰君安中证1000优选股票发起C |
0.9325 |
0.9325 |
0.9269 |
0.9269 |
0.0056 |
0.60% |
| 2024-06-11 |
019506 |
国泰君安中证1000优选股票发起C |
0.9269 |
0.9269 |
0.9195 |
0.9195 |
0.0074 |
0.80% |
| 2024-06-07 |
019506 |
国泰君安中证1000优选股票发起C |
0.9195 |
0.9195 |
0.9125 |
0.9125 |
0.0070 |
0.77% |
| 2024-06-06 |
019506 |
国泰君安中证1000优选股票发起C |
0.9125 |
0.9125 |
0.9344 |
0.9344 |
-0.0219 |
-2.34% |
| 2024-06-05 |
019506 |
国泰君安中证1000优选股票发起C |
0.9344 |
0.9344 |
0.9465 |
0.9465 |
-0.0121 |
-1.28% |
| 2024-06-04 |
019506 |
国泰君安中证1000优选股票发起C |
0.9465 |
0.9465 |
0.9460 |
0.9460 |
0.0005 |
0.05% |
| 2024-06-03 |
019506 |
国泰君安中证1000优选股票发起C |
0.9460 |
0.9460 |
0.9587 |
0.9587 |
-0.0127 |
-1.32% |
| 2024-05-31 |
019506 |
国泰君安中证1000优选股票发起C |
0.9587 |
0.9587 |
0.9517 |
0.9517 |
0.0070 |
0.74% |
| 2024-05-30 |
019506 |
国泰君安中证1000优选股票发起C |
0.9517 |
0.9517 |
0.9535 |
0.9535 |
-0.0018 |
-0.19% |
| 2024-05-29 |
019506 |
国泰君安中证1000优选股票发起C |
0.9535 |
0.9535 |
0.9515 |
0.9515 |
0.0020 |
0.21% |
| 2024-05-28 |
019506 |
国泰君安中证1000优选股票发起C |
0.9515 |
0.9515 |
0.9598 |
0.9598 |
-0.0083 |
-0.86% |
| 2024-05-27 |
019506 |
国泰君安中证1000优选股票发起C |
0.9598 |
0.9598 |
0.9495 |
0.9495 |
0.0103 |
1.08% |
| 2024-05-24 |
019506 |
国泰君安中证1000优选股票发起C |
0.9495 |
0.9495 |
0.9581 |
0.9581 |
-0.0086 |
-0.90% |
| 2024-05-23 |
019506 |
国泰君安中证1000优选股票发起C |
0.9581 |
0.9581 |
0.9781 |
0.9781 |
-0.0200 |
-2.04% |
| 2024-05-22 |
019506 |
国泰君安中证1000优选股票发起C |
0.9781 |
0.9781 |
0.9770 |
0.9770 |
0.0011 |
0.11% |
| 2024-05-21 |
019506 |
国泰君安中证1000优选股票发起C |
0.9770 |
0.9770 |
0.9841 |
0.9841 |
-0.0071 |
-0.72% |
| 2024-05-20 |
019506 |
国泰君安中证1000优选股票发起C |
0.9841 |
0.9841 |
0.9790 |
0.9790 |
0.0051 |
0.52% |
| 2024-05-17 |
019506 |
国泰君安中证1000优选股票发起C |
0.9790 |
0.9790 |
0.9673 |
0.9673 |
0.0117 |
1.21% |
| 2024-05-16 |
019506 |
国泰君安中证1000优选股票发起C |
0.9673 |
0.9673 |
0.9666 |
0.9666 |
0.0007 |
0.07% |
| 2024-05-15 |
019506 |
国泰君安中证1000优选股票发起C |
0.9666 |
0.9666 |
0.9756 |
0.9756 |
-0.0090 |
-0.92% |
| 2024-05-14 |
019506 |
国泰君安中证1000优选股票发起C |
0.9756 |
0.9756 |
0.9671 |
0.9671 |
0.0085 |
0.88% |
| 2024-05-13 |
019506 |
国泰君安中证1000优选股票发起C |
0.9671 |
0.9671 |
0.9773 |
0.9773 |
-0.0102 |
-1.04% |
| 2024-05-10 |
019506 |
国泰君安中证1000优选股票发起C |
0.9773 |
0.9773 |
0.9847 |
0.9847 |
-0.0074 |
-0.75% |
| 2024-05-09 |
019506 |
国泰君安中证1000优选股票发起C |
0.9847 |
0.9847 |
0.9707 |
0.9707 |
0.0140 |
1.44% |
| 2024-05-08 |
019506 |
国泰君安中证1000优选股票发起C |
0.9707 |
0.9707 |
0.9854 |
0.9854 |
-0.0147 |
-1.49% |
| 2024-05-07 |
019506 |
国泰君安中证1000优选股票发起C |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2024-05-06 |
019506 |
国泰君安中证1000优选股票发起C |
0.9824 |
0.9824 |
0.9628 |
0.9628 |
0.0196 |
2.04% |
| 2024-04-30 |
019506 |
国泰君安中证1000优选股票发起C |
0.9628 |
0.9628 |
0.9684 |
0.9684 |
-0.0056 |
-0.58% |
| 2024-04-29 |
019506 |
国泰君安中证1000优选股票发起C |
0.9684 |
0.9684 |
0.9494 |
0.9494 |
0.0190 |
2.00% |
| 2024-04-26 |
019506 |
国泰君安中证1000优选股票发起C |
0.9494 |
0.9494 |
0.9329 |
0.9329 |
0.0165 |
1.77% |
| 2024-04-25 |
019506 |
国泰君安中证1000优选股票发起C |
0.9329 |
0.9329 |
0.9307 |
0.9307 |
0.0022 |
0.24% |
| 2024-04-24 |
019506 |
国泰君安中证1000优选股票发起C |
0.9307 |
0.9307 |
0.9153 |
0.9153 |
0.0154 |
1.68% |
| 2024-04-23 |
019506 |
国泰君安中证1000优选股票发起C |
0.9153 |
0.9153 |
0.9184 |
0.9184 |
-0.0031 |
-0.34% |
| 2024-04-22 |
019506 |
国泰君安中证1000优选股票发起C |
0.9184 |
0.9184 |
0.9200 |
0.9200 |
-0.0016 |
-0.17% |
| 2024-04-19 |
019506 |
国泰君安中证1000优选股票发起C |
0.9200 |
0.9200 |
0.9230 |
0.9230 |
-0.0030 |
-0.33% |
| 2024-04-18 |
019506 |
国泰君安中证1000优选股票发起C |
0.9230 |
0.9230 |
0.9244 |
0.9244 |
-0.0014 |
-0.15% |
| 2024-04-17 |
019506 |
国泰君安中证1000优选股票发起C |
0.9244 |
0.9244 |
0.8849 |
0.8849 |
0.0395 |
4.46% |
| 2024-04-16 |
019506 |
国泰君安中证1000优选股票发起C |
0.8849 |
0.8849 |
0.9253 |
0.9253 |
-0.0404 |
-4.37% |
| 2024-04-15 |
019506 |
国泰君安中证1000优选股票发起C |
0.9253 |
0.9253 |
0.9345 |
0.9345 |
-0.0092 |
-0.98% |
| 2024-04-12 |
019506 |
国泰君安中证1000优选股票发起C |
0.9345 |
0.9345 |
0.9392 |
0.9392 |
-0.0047 |
-0.50% |
| 2024-04-11 |
019506 |
国泰君安中证1000优选股票发起C |
0.9392 |
0.9392 |
0.9330 |
0.9330 |
0.0062 |
0.66% |
| 2024-04-10 |
019506 |
国泰君安中证1000优选股票发起C |
0.9330 |
0.9330 |
0.9505 |
0.9505 |
-0.0175 |
-1.84% |
| 2024-04-09 |
019506 |
国泰君安中证1000优选股票发起C |
0.9505 |
0.9505 |
0.9393 |
0.9393 |
0.0112 |
1.19% |
| 2024-04-08 |
019506 |
国泰君安中证1000优选股票发起C |
0.9393 |
0.9393 |
0.9549 |
0.9549 |
-0.0156 |
-1.63% |
| 2024-04-03 |
019506 |
国泰君安中证1000优选股票发起C |
0.9549 |
0.9549 |
0.9607 |
0.9607 |
-0.0058 |
-0.60% |
| 2024-04-02 |
019506 |
国泰君安中证1000优选股票发起C |
0.9607 |
0.9607 |
0.9651 |
0.9651 |
-0.0044 |
-0.46% |
| 2024-04-01 |
019506 |
国泰君安中证1000优选股票发起C |
0.9651 |
0.9651 |
0.9441 |
0.9441 |
0.0210 |
2.22% |
| 2024-03-29 |
019506 |
国泰君安中证1000优选股票发起C |
0.9441 |
0.9441 |
0.9332 |
0.9332 |
0.0109 |
1.17% |
| 2024-03-28 |
019506 |
国泰君安中证1000优选股票发起C |
0.9332 |
0.9332 |
0.9140 |
0.9140 |
0.0192 |
2.10% |
| 2024-03-27 |
019506 |
国泰君安中证1000优选股票发起C |
0.9140 |
0.9140 |
0.9439 |
0.9439 |
-0.0299 |
-3.17% |
| 2024-03-26 |
019506 |
国泰君安中证1000优选股票发起C |
0.9439 |
0.9439 |
0.9471 |
0.9471 |
-0.0032 |
-0.34% |
| 2024-03-25 |
019506 |
国泰君安中证1000优选股票发起C |
0.9471 |
0.9471 |
0.9690 |
0.9690 |
-0.0219 |
-2.26% |
| 2024-03-22 |
019506 |
国泰君安中证1000优选股票发起C |
0.9690 |
0.9690 |
0.9809 |
0.9809 |
-0.0119 |
-1.21% |
| 2024-03-21 |
019506 |
国泰君安中证1000优选股票发起C |
0.9809 |
0.9809 |
0.9819 |
0.9819 |
-0.0010 |
-0.10% |
| 2024-03-20 |
019506 |
国泰君安中证1000优选股票发起C |
0.9819 |
0.9819 |
0.9726 |
0.9726 |
0.0093 |
0.96% |
| 2024-03-19 |
019506 |
国泰君安中证1000优选股票发起C |
0.9726 |
0.9726 |
0.9767 |
0.9767 |
-0.0041 |
-0.42% |
| 2024-03-18 |
019506 |
国泰君安中证1000优选股票发起C |
0.9767 |
0.9767 |
0.9597 |
0.9597 |
0.0170 |
1.77% |
| 2024-03-15 |
019506 |
国泰君安中证1000优选股票发起C |
0.9597 |
0.9597 |
0.9472 |
0.9472 |
0.0125 |
1.32% |
| 2024-03-14 |
019506 |
国泰君安中证1000优选股票发起C |
0.9472 |
0.9472 |
0.9541 |
0.9541 |
-0.0069 |
-0.72% |
| 2024-03-13 |
019506 |
国泰君安中证1000优选股票发起C |
0.9541 |
0.9541 |
0.9488 |
0.9488 |
0.0053 |
0.56% |
| 2024-03-12 |
019506 |
国泰君安中证1000优选股票发起C |
0.9488 |
0.9488 |
0.9428 |
0.9428 |
0.0060 |
0.64% |
| 2024-03-11 |
019506 |
国泰君安中证1000优选股票发起C |
0.9428 |
0.9428 |
0.9282 |
0.9282 |
0.0146 |
1.57% |
| 2024-03-08 |
019506 |
国泰君安中证1000优选股票发起C |
0.9282 |
0.9282 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019506 |
国泰君安中证1000优选股票发起C |
0.9320 |
0.9320 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019506 |
国泰君安中证1000优选股票发起C |
0.9020 |
0.9020 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
