近一年国泰金马稳健混合C|国泰金马稳健回报混合C基金净值查询
查询指定日期范围国泰金马稳健混合C015589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰金马稳健混合C |
1.2032 |
-2.08% |
| 2025-12-12 |
国泰金马稳健混合C |
1.2287 |
-0.39% |
| 2025-12-11 |
国泰金马稳健混合C |
1.2335 |
-1.27% |
| 2025-12-10 |
国泰金马稳健混合C |
1.2494 |
0.83% |
| 2025-12-09 |
国泰金马稳健混合C |
1.2391 |
-0.42% |
| 2025-12-08 |
国泰金马稳健混合C |
1.2443 |
1.77% |
| 2025-12-05 |
国泰金马稳健混合C |
1.2226 |
1.76% |
| 2025-12-04 |
国泰金马稳健混合C |
1.2014 |
1.24% |
| 2025-12-03 |
国泰金马稳健混合C |
1.1867 |
-0.64% |
| 2025-12-02 |
国泰金马稳健混合C |
1.1943 |
-1.82% |
| 2025-12-01 |
国泰金马稳健混合C |
1.2160 |
1.42% |
| 2025-11-28 |
国泰金马稳健混合C |
1.1990 |
1.41% |
| 2025-11-27 |
国泰金马稳健混合C |
1.1823 |
0.35% |
| 2025-11-26 |
国泰金马稳健混合C |
1.1782 |
1.24% |
| 2025-11-25 |
国泰金马稳健混合C |
1.1638 |
0.40% |
| 2025-11-24 |
国泰金马稳健混合C |
1.1592 |
0.61% |
| 2025-11-21 |
国泰金马稳健混合C |
1.1522 |
0.27% |
| 2025-11-20 |
国泰金马稳健混合C |
1.1491 |
-0.78% |
| 2025-11-19 |
国泰金马稳健混合C |
1.1581 |
-0.62% |
| 2025-11-18 |
国泰金马稳健混合C |
1.1653 |
-0.52% |
| 2025-11-17 |
国泰金马稳健混合C |
1.1714 |
0.33% |
| 2025-11-14 |
国泰金马稳健混合C |
1.1676 |
-0.78% |
| 2025-11-13 |
国泰金马稳健混合C |
1.1768 |
0.57% |
| 2025-11-12 |
国泰金马稳健混合C |
1.1701 |
-1.22% |
| 2025-11-11 |
国泰金马稳健混合C |
1.1846 |
-0.22% |
| 2025-11-10 |
国泰金马稳健混合C |
1.1872 |
-2.54% |
| 2025-11-07 |
国泰金马稳健混合C |
1.2174 |
-2.70% |
| 2025-11-06 |
国泰金马稳健混合C |
1.2503 |
2.69% |
| 2025-11-05 |
国泰金马稳健混合C |
1.2176 |
0.45% |
| 2025-11-04 |
国泰金马稳健混合C |
1.2122 |
-3.41% |
| 2025-11-03 |
国泰金马稳健混合C |
1.2535 |
-1.10% |
| 2025-10-31 |
国泰金马稳健混合C |
1.2674 |
1.25% |
| 2025-10-30 |
国泰金马稳健混合C |
1.2517 |
-2.41% |
| 2025-10-29 |
国泰金马稳健混合C |
1.2826 |
0.93% |
| 2025-10-28 |
国泰金马稳健混合C |
1.2708 |
0.83% |
| 2025-10-27 |
国泰金马稳健混合C |
1.2603 |
0.49% |
| 2025-10-24 |
国泰金马稳健混合C |
1.2541 |
2.72% |
| 2025-10-23 |
国泰金马稳健混合C |
1.2209 |
-1.07% |
| 2025-10-22 |
国泰金马稳健混合C |
1.2341 |
-0.43% |
| 2025-10-21 |
国泰金马稳健混合C |
1.2394 |
1.30% |
| 2025-10-20 |
国泰金马稳健混合C |
1.2235 |
1.98% |
| 2025-10-17 |
国泰金马稳健混合C |
1.1998 |
-3.11% |
| 2025-10-16 |
国泰金马稳健混合C |
1.2383 |
-1.83% |
| 2025-10-15 |
国泰金马稳健混合C |
1.2614 |
4.26% |
| 2025-10-14 |
国泰金马稳健混合C |
1.2099 |
-4.17% |
| 2025-10-13 |
国泰金马稳健混合C |
1.2625 |
-3.34% |
| 2025-10-10 |
国泰金马稳健混合C |
1.3061 |
-1.99% |
| 2025-10-09 |
国泰金马稳健混合C |
1.3326 |
-0.57% |
| 2025-09-30 |
国泰金马稳健混合C |
1.3402 |
-0.08% |
| 2025-09-29 |
国泰金马稳健混合C |
1.3413 |
2.88% |
| 2025-09-26 |
国泰金马稳健混合C |
1.3038 |
-2.80% |
| 2025-09-25 |
国泰金马稳健混合C |
1.3414 |
-0.35% |
| 2025-09-24 |
国泰金马稳健混合C |
1.3461 |
1.12% |
| 2025-09-23 |
国泰金马稳健混合C |
1.3312 |
0.35% |
| 2025-09-22 |
国泰金马稳健混合C |
1.3266 |
2.42% |
| 2025-09-19 |
国泰金马稳健混合C |
1.2952 |
-3.05% |
| 2025-09-18 |
国泰金马稳健混合C |
1.3360 |
0.04% |
| 2025-09-17 |
国泰金马稳健混合C |
1.3354 |
1.80% |
| 2025-09-16 |
国泰金马稳健混合C |
1.3118 |
5.32% |
| 2025-09-15 |
国泰金马稳健混合C |
1.2455 |
1.00% |
| 2025-09-12 |
国泰金马稳健混合C |
1.2332 |
-1.26% |
| 2025-09-11 |
国泰金马稳健混合C |
1.2489 |
2.28% |
| 2025-09-10 |
国泰金马稳健混合C |
1.2211 |
-0.30% |
| 2025-09-09 |
国泰金马稳健混合C |
1.2248 |
-0.20% |
| 2025-09-08 |
国泰金马稳健混合C |
1.2272 |
3.89% |
| 2025-09-05 |
国泰金马稳健混合C |
1.1813 |
3.47% |
| 2025-09-04 |
国泰金马稳健混合C |
1.1417 |
-2.95% |
| 2025-09-03 |
国泰金马稳健混合C |
1.1764 |
-1.84% |
| 2025-09-02 |
国泰金马稳健混合C |
1.1984 |
1.48% |
| 2025-09-01 |
国泰金马稳健混合C |
1.1809 |
-0.03% |
| 2025-08-29 |
国泰金马稳健混合C |
1.1812 |
1.17% |
| 2025-08-28 |
国泰金马稳健混合C |
1.1675 |
0.20% |
| 2025-08-27 |
国泰金马稳健混合C |
1.1652 |
-1.68% |
| 2025-08-26 |
国泰金马稳健混合C |
1.1851 |
-1.66% |
| 2025-08-25 |
国泰金马稳健混合C |
1.2051 |
1.15% |
| 2025-08-22 |
国泰金马稳健混合C |
1.1914 |
0.53% |
| 2025-08-21 |
国泰金马稳健混合C |
1.1851 |
-1.52% |
| 2025-08-20 |
国泰金马稳健混合C |
1.2034 |
0.01% |
| 2025-08-19 |
国泰金马稳健混合C |
1.2033 |
0.87% |
| 2025-08-18 |
国泰金马稳健混合C |
1.1929 |
1.05% |
| 2025-08-15 |
国泰金马稳健混合C |
1.1805 |
2.60% |
| 2025-08-14 |
国泰金马稳健混合C |
1.1506 |
-2.33% |
| 2025-08-13 |
国泰金马稳健混合C |
1.1780 |
2.15% |
| 2025-08-12 |
国泰金马稳健混合C |
1.1532 |
-0.02% |
| 2025-08-11 |
国泰金马稳健混合C |
1.1534 |
1.67% |
| 2025-08-08 |
国泰金马稳健混合C |
1.1345 |
-0.93% |
| 2025-08-07 |
国泰金马稳健混合C |
1.1452 |
-0.99% |
| 2025-08-06 |
国泰金马稳健混合C |
1.1567 |
2.08% |
| 2025-08-05 |
国泰金马稳健混合C |
1.1331 |
1.21% |
| 2025-08-04 |
国泰金马稳健混合C |
1.1196 |
3.49% |
| 2025-08-01 |
国泰金马稳健混合C |
1.0818 |
-0.42% |
| 2025-07-31 |
国泰金马稳健混合C |
1.0864 |
-0.38% |
| 2025-07-30 |
国泰金马稳健混合C |
1.0905 |
-1.53% |
| 2025-07-29 |
国泰金马稳健混合C |
1.1074 |
-0.19% |
| 2025-07-28 |
国泰金马稳健混合C |
1.1095 |
0.91% |
| 2025-07-25 |
国泰金马稳健混合C |
1.0995 |
0.11% |
| 2025-07-24 |
国泰金马稳健混合C |
1.0983 |
0.26% |
| 2025-07-23 |
国泰金马稳健混合C |
1.0955 |
-0.05% |
| 2025-07-22 |
国泰金马稳健混合C |
1.0961 |
-0.69% |
| 2025-07-21 |
国泰金马稳健混合C |
1.1037 |
0.99% |
| 2025-07-18 |
国泰金马稳健混合C |
1.0929 |
-0.86% |
| 2025-07-17 |
国泰金马稳健混合C |
1.1024 |
1.68% |
| 2025-07-16 |
国泰金马稳健混合C |
1.0842 |
3.59% |
| 2025-07-15 |
国泰金马稳健混合C |
1.0466 |
0.53% |
| 2025-07-14 |
国泰金马稳健混合C |
1.0411 |
2.00% |
| 2025-07-11 |
国泰金马稳健混合C |
1.0207 |
0.98% |
| 2025-07-10 |
国泰金马稳健混合C |
1.0108 |
-0.72% |
| 2025-07-09 |
国泰金马稳健混合C |
1.0181 |
0.14% |
| 2025-07-08 |
国泰金马稳健混合C |
1.0167 |
1.00% |
| 2025-07-07 |
国泰金马稳健混合C |
1.0066 |
-0.60% |
| 2025-07-04 |
国泰金马稳健混合C |
1.0127 |
-1.33% |
| 2025-07-03 |
国泰金马稳健混合C |
1.0263 |
0.03% |
| 2025-07-02 |
国泰金马稳健混合C |
1.0260 |
-2.02% |
| 2025-07-01 |
国泰金马稳健混合C |
1.0471 |
0.13% |
| 2025-06-30 |
国泰金马稳健混合C |
1.0457 |
1.83% |
| 2025-06-27 |
国泰金马稳健混合C |
1.0269 |
0.16% |
| 2025-06-26 |
国泰金马稳健混合C |
1.0253 |
-0.55% |
| 2025-06-25 |
国泰金马稳健混合C |
1.0310 |
1.41% |
| 2025-06-24 |
国泰金马稳健混合C |
1.0167 |
2.90% |
| 2025-06-23 |
国泰金马稳健混合C |
0.9880 |
0.18% |
| 2025-06-20 |
国泰金马稳健混合C |
0.9862 |
-2.08% |
| 2025-06-19 |
国泰金马稳健混合C |
1.0072 |
-0.88% |
| 2025-06-18 |
国泰金马稳健混合C |
1.0161 |
0.61% |
| 2025-06-17 |
国泰金马稳健混合C |
1.0099 |
-0.95% |
| 2025-06-16 |
国泰金马稳健混合C |
1.0196 |
0.09% |
| 2025-06-13 |
国泰金马稳健混合C |
1.0187 |
-1.45% |
| 2025-06-12 |
国泰金马稳健混合C |
1.0337 |
0.53% |
| 2025-06-11 |
国泰金马稳健混合C |
1.0282 |
0.51% |
| 2025-06-10 |
国泰金马稳健混合C |
1.0230 |
-1.69% |
| 2025-06-09 |
国泰金马稳健混合C |
1.0406 |
-0.24% |
| 2025-06-06 |
国泰金马稳健混合C |
1.0431 |
-1.02% |
| 2025-06-05 |
国泰金马稳健混合C |
1.0538 |
1.70% |
| 2025-06-04 |
国泰金马稳健混合C |
1.0362 |
0.78% |
| 2025-06-03 |
国泰金马稳健混合C |
1.0282 |
-0.02% |
| 2025-05-30 |
国泰金马稳健混合C |
1.0284 |
-2.49% |
| 2025-05-29 |
国泰金马稳健混合C |
1.0547 |
0.41% |
| 2025-05-28 |
国泰金马稳健混合C |
1.0504 |
0.28% |
| 2025-05-27 |
国泰金马稳健混合C |
1.0475 |
-0.86% |
| 2025-05-26 |
国泰金马稳健混合C |
1.0566 |
-0.75% |
| 2025-05-23 |
国泰金马稳健混合C |
1.0646 |
0.05% |
| 2025-05-22 |
国泰金马稳健混合C |
1.0641 |
-1.50% |
| 2025-05-21 |
国泰金马稳健混合C |
1.0803 |
-1.03% |
| 2025-05-20 |
国泰金马稳健混合C |
1.0915 |
-0.58% |
| 2025-05-19 |
国泰金马稳健混合C |
1.0979 |
-1.91% |
| 2025-05-16 |
国泰金马稳健混合C |
1.1193 |
3.16% |
| 2025-05-15 |
国泰金马稳健混合C |
1.0850 |
-0.89% |
| 2025-05-14 |
国泰金马稳健混合C |
1.0947 |
-1.17% |
| 2025-05-13 |
国泰金马稳健混合C |
1.1077 |
-0.84% |
| 2025-05-12 |
国泰金马稳健混合C |
1.1171 |
3.77% |
| 2025-05-09 |
国泰金马稳健混合C |
1.0765 |
-2.96% |
| 2025-05-08 |
国泰金马稳健混合C |
1.1093 |
0.79% |
| 2025-05-07 |
国泰金马稳健混合C |
1.1006 |
-0.37% |
| 2025-05-06 |
国泰金马稳健混合C |
1.1047 |
3.86% |
| 2025-04-30 |
国泰金马稳健混合C |
1.0636 |
3.22% |
| 2025-04-29 |
国泰金马稳健混合C |
1.0304 |
2.75% |
| 2025-04-28 |
国泰金马稳健混合C |
1.0028 |
-1.40% |
| 2025-04-25 |
国泰金马稳健混合C |
1.0170 |
0.97% |
| 2025-04-24 |
国泰金马稳健混合C |
1.0072 |
-0.52% |
| 2025-04-23 |
国泰金马稳健混合C |
1.0125 |
5.25% |
| 2025-04-22 |
国泰金马稳健混合C |
0.9620 |
-1.36% |
| 2025-04-21 |
国泰金马稳健混合C |
0.9753 |
3.76% |
| 2025-04-18 |
国泰金马稳健混合C |
0.9400 |
-0.40% |
| 2025-04-17 |
国泰金马稳健混合C |
0.9438 |
-0.36% |
| 2025-04-16 |
国泰金马稳健混合C |
0.9472 |
-2.47% |
| 2025-04-15 |
国泰金马稳健混合C |
0.9712 |
0.22% |
| 2025-04-14 |
国泰金马稳健混合C |
0.9691 |
1.31% |
| 2025-04-11 |
国泰金马稳健混合C |
0.9566 |
2.16% |
| 2025-04-10 |
国泰金马稳健混合C |
0.9364 |
4.28% |
| 2025-04-09 |
国泰金马稳健混合C |
0.8980 |
2.28% |
| 2025-04-08 |
国泰金马稳健混合C |
0.8780 |
-4.16% |
| 2025-04-07 |
国泰金马稳健混合C |
0.9161 |
-11.70% |
| 2025-04-03 |
国泰金马稳健混合C |
1.0375 |
-2.63% |
| 2025-04-02 |
国泰金马稳健混合C |
1.0655 |
1.56% |
| 2025-04-01 |
国泰金马稳健混合C |
1.0491 |
-0.70% |
| 2025-03-31 |
国泰金马稳健混合C |
1.0565 |
-2.18% |
| 2025-03-28 |
国泰金马稳健混合C |
1.0801 |
-1.23% |
| 2025-03-27 |
国泰金马稳健混合C |
1.0936 |
-0.71% |
| 2025-03-26 |
国泰金马稳健混合C |
1.1014 |
1.16% |
| 2025-03-25 |
国泰金马稳健混合C |
1.0888 |
-1.75% |
| 2025-03-24 |
国泰金马稳健混合C |
1.1082 |
-0.64% |
| 2025-03-21 |
国泰金马稳健混合C |
1.1153 |
-4.00% |
| 2025-03-20 |
国泰金马稳健混合C |
1.1618 |
0.50% |
| 2025-03-19 |
国泰金马稳健混合C |
1.1560 |
0.19% |
| 2025-03-18 |
国泰金马稳健混合C |
1.1538 |
0.04% |
| 2025-03-17 |
国泰金马稳健混合C |
1.1533 |
1.85% |
| 2025-03-14 |
国泰金马稳健混合C |
1.1323 |
3.43% |
| 2025-03-13 |
国泰金马稳健混合C |
1.0947 |
-4.78% |
| 2025-03-12 |
国泰金马稳健混合C |
1.1497 |
0.31% |
| 2025-03-11 |
国泰金马稳健混合C |
1.1461 |
-1.04% |
| 2025-03-10 |
国泰金马稳健混合C |
1.1581 |
-1.28% |
| 2025-03-07 |
国泰金马稳健混合C |
1.1731 |
1.66% |
| 2025-03-06 |
国泰金马稳健混合C |
1.1539 |
1.52% |
| 2025-03-05 |
国泰金马稳健混合C |
1.1366 |
3.39% |
| 2025-03-04 |
国泰金马稳健混合C |
1.0993 |
2.30% |
| 2025-03-03 |
国泰金马稳健混合C |
1.0746 |
-0.74% |
| 2025-02-28 |
国泰金马稳健混合C |
1.0826 |
-6.42% |
| 2025-02-27 |
国泰金马稳健混合C |
1.1569 |
-1.03% |
| 2025-02-26 |
国泰金马稳健混合C |
1.1689 |
2.04% |
| 2025-02-25 |
国泰金马稳健混合C |
1.1455 |
1.29% |
| 2025-02-24 |
国泰金马稳健混合C |
1.1309 |
-0.59% |
| 2025-02-21 |
国泰金马稳健混合C |
1.1376 |
2.68% |
| 2025-02-20 |
国泰金马稳健混合C |
1.1079 |
1.77% |
| 2025-02-19 |
国泰金马稳健混合C |
1.0886 |
5.63% |
| 2025-02-18 |
国泰金马稳健混合C |
1.0306 |
-1.55% |
| 2025-02-17 |
国泰金马稳健混合C |
1.0468 |
2.39% |
| 2025-02-14 |
国泰金马稳健混合C |
1.0224 |
-0.61% |
| 2025-02-13 |
国泰金马稳健混合C |
1.0287 |
-1.51% |
| 2025-02-12 |
国泰金马稳健混合C |
1.0445 |
0.74% |
| 2025-02-11 |
国泰金马稳健混合C |
1.0368 |
1.46% |
| 2025-02-10 |
国泰金马稳健混合C |
1.0219 |
-0.39% |
| 2025-02-07 |
国泰金马稳健混合C |
1.0259 |
0.23% |
| 2025-02-06 |
国泰金马稳健混合C |
1.0235 |
4.81% |
| 2025-02-05 |
国泰金马稳健混合C |
0.9765 |
1.11% |
| 2025-01-27 |
国泰金马稳健混合C |
0.9658 |
-1.97% |
| 2025-01-24 |
国泰金马稳健混合C |
0.9852 |
2.49% |
| 2025-01-23 |
国泰金马稳健混合C |
0.9613 |
-0.82% |
| 2025-01-22 |
国泰金马稳健混合C |
0.9692 |
-0.78% |
| 2025-01-21 |
国泰金马稳健混合C |
0.9768 |
2.71% |
| 2025-01-20 |
国泰金马稳健混合C |
0.9510 |
0.73% |
| 2025-01-17 |
国泰金马稳健混合C |
0.9441 |
0.17% |
| 2025-01-16 |
国泰金马稳健混合C |
0.9425 |
-0.26% |
| 2025-01-15 |
国泰金马稳健混合C |
0.9450 |
-0.13% |
| 2025-01-14 |
国泰金马稳健混合C |
0.9462 |
4.43% |
| 2025-01-13 |
国泰金马稳健混合C |
0.9061 |
-0.51% |
| 2025-01-10 |
国泰金马稳健混合C |
0.9107 |
-0.31% |
| 2025-01-09 |
国泰金马稳健混合C |
0.9135 |
1.26% |
| 2025-01-08 |
国泰金马稳健混合C |
0.9021 |
0.91% |
| 2025-01-07 |
国泰金马稳健混合C |
0.8940 |
1.14% |
| 2025-01-06 |
国泰金马稳健混合C |
0.8839 |
-0.41% |
| 2025-01-03 |
国泰金马稳健混合C |
0.8875 |
-2.01% |
| 2025-01-02 |
国泰金马稳健混合C |
0.9057 |
-2.33% |
| 2024-12-31 |
国泰金马稳健混合C |
0.9273 |
-1.69% |
| 2024-12-26 |
国泰金马稳健混合C |
0.9482 |
1.38% |
| 2024-12-25 |
国泰金马稳健混合C |
0.9353 |
-0.72% |
| 2024-12-24 |
国泰金马稳健混合C |
0.9421 |
0.92% |
| 2024-12-23 |
国泰金马稳健混合C |
0.9335 |
-2.35% |
| 2024-12-20 |
国泰金马稳健混合C |
0.9560 |
1.10% |
| 2024-12-19 |
国泰金马稳健混合C |
0.9456 |
0.20% |
| 2024-12-18 |
国泰金马稳健混合C |
0.9437 |
-0.30% |
| 2024-12-17 |
国泰金马稳健混合C |
0.9465 |
-1.50% |
| 2024-12-16 |
国泰金马稳健混合C |
0.9609 |
-2.00% |
