近一季国泰金马稳健基金净值查询
查询指定日期范围国泰金马020005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰金马 |
0.9943 |
-0.15% |
| 2024-04-29 |
国泰金马 |
0.9958 |
0.41% |
| 2024-04-26 |
国泰金马 |
0.9917 |
1.11% |
| 2024-04-25 |
国泰金马 |
0.9808 |
0.10% |
| 2024-04-24 |
国泰金马 |
0.9798 |
1.23% |
| 2024-04-23 |
国泰金马 |
0.9679 |
-0.98% |
| 2024-04-22 |
国泰金马 |
0.9775 |
-1.54% |
| 2024-04-19 |
国泰金马 |
0.9928 |
-0.31% |
| 2024-04-18 |
国泰金马 |
0.9959 |
-0.19% |
| 2024-04-17 |
国泰金马 |
0.9978 |
2.07% |
| 2024-04-16 |
国泰金马 |
0.9776 |
-2.24% |
| 2024-04-15 |
国泰金马 |
1.0000 |
2.02% |
| 2024-04-12 |
国泰金马 |
0.9802 |
-0.22% |
| 2024-04-11 |
国泰金马 |
0.9824 |
0.85% |
| 2024-04-10 |
国泰金马 |
0.9741 |
-0.70% |
| 2024-04-09 |
国泰金马 |
0.9810 |
0.05% |
| 2024-04-08 |
国泰金马 |
0.9805 |
-0.93% |
| 2024-04-03 |
国泰金马 |
0.9897 |
-0.44% |
| 2024-04-02 |
国泰金马 |
0.9941 |
-0.24% |
| 2024-04-01 |
国泰金马 |
0.9965 |
1.26% |
| 2024-03-29 |
国泰金马 |
0.9841 |
1.00% |
| 2024-03-28 |
国泰金马 |
0.9744 |
0.85% |
| 2024-03-27 |
国泰金马 |
0.9662 |
-1.45% |
| 2024-03-26 |
国泰金马 |
0.9804 |
0.20% |
| 2024-03-25 |
国泰金马 |
0.9784 |
-0.86% |
| 2024-03-22 |
国泰金马 |
0.9869 |
-0.59% |
| 2024-03-21 |
国泰金马 |
0.9928 |
-0.02% |
| 2024-03-20 |
国泰金马 |
0.9930 |
-0.41% |
| 2024-03-19 |
国泰金马 |
0.9971 |
-0.93% |
| 2024-03-18 |
国泰金马 |
1.0065 |
1.01% |
| 2024-03-15 |
国泰金马 |
0.9964 |
0.74% |
| 2024-03-14 |
国泰金马 |
0.9891 |
-0.74% |
| 2024-03-13 |
国泰金马 |
0.9965 |
-0.63% |
| 2024-03-12 |
国泰金马 |
1.0028 |
-0.22% |
| 2024-03-11 |
国泰金马 |
1.0050 |
1.81% |
| 2024-03-08 |
国泰金马 |
0.9871 |
1.79% |
| 2024-03-07 |
国泰金马 |
0.9697 |
-1.53% |
| 2024-03-06 |
国泰金马 |
0.9848 |
0.16% |
| 2024-03-05 |
国泰金马 |
0.9832 |
-1.30% |
| 2024-03-04 |
国泰金马 |
0.9962 |
0.78% |
| 2024-03-01 |
国泰金马 |
0.9885 |
0.77% |
| 2024-02-29 |
国泰金马 |
0.9809 |
3.12% |
| 2024-02-28 |
国泰金马 |
0.9512 |
-3.28% |
| 2024-02-27 |
国泰金马 |
0.9835 |
1.69% |
| 2024-02-26 |
国泰金马 |
0.9672 |
0.22% |
| 2024-02-23 |
国泰金马 |
0.9651 |
1.07% |
| 2024-02-22 |
国泰金马 |
0.9549 |
0.95% |
| 2024-02-21 |
国泰金马 |
0.9459 |
0.68% |
| 2024-02-20 |
国泰金马 |
0.9395 |
0.58% |
| 2024-02-19 |
国泰金马 |
0.9341 |
-0.50% |
| 2024-02-08 |
国泰金马 |
0.9388 |
2.42% |
| 2024-02-07 |
国泰金马 |
0.9166 |
1.70% |
| 2024-02-06 |
国泰金马 |
0.9013 |
5.53% |
| 2024-02-05 |
国泰金马 |
0.8541 |
-1.91% |
| 2024-02-02 |
国泰金马 |
0.8707 |
-2.38% |
