近一年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 |
| 2024-04-17 |
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% |
| 2024-02-01 |
国泰金马 |
0.8919 |
-0.38% |
| 2024-01-31 |
国泰金马 |
0.8953 |
-2.06% |
| 2024-01-30 |
国泰金马 |
0.9141 |
-1.71% |
| 2024-01-29 |
国泰金马 |
0.9300 |
-2.21% |
| 2024-01-26 |
国泰金马 |
0.9510 |
-2.13% |
| 2024-01-25 |
国泰金马 |
0.9717 |
0.73% |
| 2024-01-24 |
国泰金马 |
0.9647 |
0.08% |
| 2024-01-23 |
国泰金马 |
0.9639 |
0.91% |
| 2024-01-22 |
国泰金马 |
0.9552 |
-3.78% |
| 2024-01-19 |
国泰金马 |
0.9927 |
-1.12% |
| 2024-01-18 |
国泰金马 |
1.0039 |
0.50% |
| 2024-01-17 |
国泰金马 |
0.9989 |
-2.53% |
| 2024-01-16 |
国泰金马 |
1.0248 |
0.24% |
| 2024-01-15 |
国泰金马 |
1.0223 |
0.14% |
| 2024-01-12 |
国泰金马 |
1.0209 |
-0.98% |
| 2024-01-11 |
国泰金马 |
1.0310 |
0.93% |
| 2024-01-10 |
国泰金马 |
1.0215 |
-0.60% |
| 2024-01-09 |
国泰金马 |
1.0277 |
0.19% |
| 2024-01-08 |
国泰金马 |
1.0257 |
-1.98% |
| 2024-01-05 |
国泰金马 |
1.0464 |
-1.62% |
| 2024-01-04 |
国泰金马 |
1.0636 |
-0.24% |
| 2024-01-03 |
国泰金马 |
1.0662 |
-0.85% |
| 2024-01-02 |
国泰金马 |
1.0753 |
-1.11% |
| 2023-12-29 |
国泰金马 |
1.0874 |
1.72% |
| 2023-12-28 |
国泰金马 |
1.0690 |
0.63% |
| 2023-12-27 |
国泰金马 |
1.0623 |
0.85% |
| 2023-12-26 |
国泰金马 |
1.0533 |
-1.51% |
| 2023-12-25 |
国泰金马 |
1.0695 |
0.21% |
| 2023-12-22 |
国泰金马 |
1.0673 |
-0.43% |
| 2023-12-21 |
国泰金马 |
1.0719 |
0.07% |
| 2023-12-20 |
国泰金马 |
1.0712 |
-0.95% |
| 2023-12-19 |
国泰金马 |
1.0815 |
0.32% |
| 2023-12-18 |
国泰金马 |
1.0781 |
-0.49% |
| 2023-12-15 |
国泰金马 |
1.0834 |
-0.30% |
| 2023-12-14 |
国泰金马 |
1.0867 |
-0.49% |
| 2023-12-13 |
国泰金马 |
1.0921 |
0.15% |
| 2023-12-12 |
国泰金马 |
1.0905 |
-0.07% |
| 2023-12-11 |
国泰金马 |
1.0913 |
1.27% |
| 2023-12-08 |
国泰金马 |
1.0776 |
0.09% |
| 2023-12-07 |
国泰金马 |
1.0766 |
0.14% |
| 2023-12-06 |
国泰金马 |
1.0751 |
-0.05% |
| 2023-12-05 |
国泰金马 |
1.0756 |
-2.41% |
| 2023-12-04 |
国泰金马 |
1.1022 |
-0.01% |
| 2023-12-01 |
国泰金马 |
1.1023 |
-0.22% |
| 2023-11-30 |
国泰金马 |
1.1047 |
-0.04% |
| 2023-11-29 |
国泰金马 |
1.1051 |
0.39% |
| 2023-11-28 |
国泰金马 |
1.1008 |
1.00% |
| 2023-11-27 |
国泰金马 |
1.0899 |
0.46% |
| 2023-11-24 |
国泰金马 |
1.0849 |
-1.45% |
| 2023-11-23 |
国泰金马 |
1.1009 |
1.30% |
| 2023-11-22 |
国泰金马 |
1.0868 |
-2.10% |
| 2023-11-20 |
国泰金马 |
1.1280 |
1.47% |
| 2023-11-17 |
国泰金马 |
1.1117 |
1.01% |
| 2023-11-16 |
国泰金马 |
1.1006 |
-1.15% |
| 2023-11-15 |
国泰金马 |
1.1134 |
0.80% |
| 2023-11-14 |
国泰金马 |
1.1046 |
0.58% |
| 2023-11-13 |
国泰金马 |
1.0982 |
0.98% |
| 2023-11-10 |
国泰金马 |
1.0875 |
-0.44% |
| 2023-11-09 |
国泰金马 |
1.0923 |
-0.78% |
| 2023-11-08 |
国泰金马 |
1.1009 |
-0.17% |
| 2023-11-07 |
国泰金马 |
1.1028 |
-0.18% |
| 2023-11-06 |
国泰金马 |
1.1048 |
2.81% |
| 2023-11-03 |
国泰金马 |
1.0746 |
1.76% |
| 2023-11-02 |
国泰金马 |
1.0560 |
-1.67% |
| 2023-11-01 |
国泰金马 |
1.0739 |
-0.08% |
| 2023-10-31 |
国泰金马 |
1.0748 |
-1.46% |
| 2023-10-30 |
国泰金马 |
1.0907 |
1.77% |
| 2023-10-27 |
国泰金马 |
1.0717 |
1.43% |
| 2023-10-26 |
国泰金马 |
1.0566 |
0.86% |
| 2023-10-25 |
国泰金马 |
1.0476 |
0.11% |
| 2023-10-24 |
国泰金马 |
1.0465 |
1.60% |
| 2023-10-23 |
国泰金马 |
1.0300 |
-2.16% |
| 2023-10-20 |
国泰金马 |
1.0527 |
-0.89% |
| 2023-10-19 |
国泰金马 |
1.0622 |
-0.86% |
| 2023-10-18 |
国泰金马 |
1.0714 |
-1.40% |
| 2023-10-17 |
国泰金马 |
1.0866 |
0.25% |
| 2023-10-16 |
国泰金马 |
1.0839 |
-0.29% |
| 2023-10-13 |
国泰金马 |
1.0870 |
-1.42% |
| 2023-10-12 |
国泰金马 |
1.1027 |
-0.09% |
| 2023-10-11 |
国泰金马 |
1.1037 |
-0.07% |
| 2023-10-10 |
国泰金马 |
1.1045 |
-1.45% |
| 2023-10-09 |
国泰金马 |
1.1207 |
-0.34% |
| 2023-09-28 |
国泰金马 |
1.1245 |
0.58% |
| 2023-09-27 |
国泰金马 |
1.1180 |
0.22% |
| 2023-09-26 |
国泰金马 |
1.1156 |
0.08% |
| 2023-09-25 |
国泰金马 |
1.1147 |
0.02% |
| 2023-09-22 |
国泰金马 |
1.1145 |
1.47% |
| 2023-09-21 |
国泰金马 |
1.0984 |
-0.82% |
| 2023-09-20 |
国泰金马 |
1.1075 |
-0.67% |
| 2023-09-19 |
国泰金马 |
1.1150 |
-0.30% |
| 2023-09-18 |
国泰金马 |
1.1183 |
0.63% |
| 2023-09-15 |
国泰金马 |
1.1113 |
-0.92% |
| 2023-09-14 |
国泰金马 |
1.1216 |
-0.27% |
| 2023-09-13 |
国泰金马 |
1.1246 |
-0.11% |
| 2023-09-12 |
国泰金马 |
1.1258 |
-0.63% |
| 2023-09-11 |
国泰金马 |
1.1329 |
0.70% |
| 2023-09-08 |
国泰金马 |
1.1250 |
-0.58% |
| 2023-09-07 |
国泰金马 |
1.1316 |
-0.88% |
| 2023-09-06 |
国泰金马 |
1.1417 |
-0.24% |
| 2023-09-05 |
国泰金马 |
1.1444 |
-0.95% |
| 2023-09-04 |
国泰金马 |
1.1554 |
1.97% |
| 2023-09-01 |
国泰金马 |
1.1331 |
1.55% |
| 2023-08-31 |
国泰金马 |
1.1158 |
-0.29% |
| 2023-08-30 |
国泰金马 |
1.1191 |
0.16% |
| 2023-08-29 |
国泰金马 |
1.1173 |
1.15% |
| 2023-08-28 |
国泰金马 |
1.1046 |
0.13% |
| 2023-08-25 |
国泰金马 |
1.1032 |
-0.05% |
| 2023-08-24 |
国泰金马 |
1.1038 |
1.67% |
| 2023-08-23 |
国泰金马 |
1.0857 |
-1.37% |
| 2023-08-22 |
国泰金马 |
1.1008 |
0.17% |
| 2023-08-21 |
国泰金马 |
1.0989 |
-0.05% |
| 2023-08-18 |
国泰金马 |
1.0995 |
-1.75% |
| 2023-08-17 |
国泰金马 |
1.1191 |
1.01% |
| 2023-08-16 |
国泰金马 |
1.1079 |
-0.02% |
| 2023-08-15 |
国泰金马 |
1.1081 |
0.03% |
| 2023-08-14 |
国泰金马 |
1.1078 |
-0.82% |
| 2023-08-11 |
国泰金马 |
1.1170 |
-1.78% |
| 2023-08-10 |
国泰金马 |
1.1373 |
-0.07% |
| 2023-08-09 |
国泰金马 |
1.1381 |
0.09% |
| 2023-08-08 |
国泰金马 |
1.1371 |
-0.04% |
| 2023-08-07 |
国泰金马 |
1.1375 |
-0.95% |
| 2023-08-04 |
国泰金马 |
1.1484 |
-0.10% |
| 2023-08-03 |
国泰金马 |
1.1495 |
0.37% |
| 2023-08-02 |
国泰金马 |
1.1453 |
-0.40% |
| 2023-08-01 |
国泰金马 |
1.1499 |
-0.74% |
| 2023-07-31 |
国泰金马 |
1.1585 |
0.03% |
| 2023-07-28 |
国泰金马 |
1.1581 |
1.81% |
| 2023-07-27 |
国泰金马 |
1.1375 |
0.35% |
| 2023-07-26 |
国泰金马 |
1.1335 |
-0.05% |
| 2023-07-25 |
国泰金马 |
1.1341 |
3.76% |
| 2023-07-24 |
国泰金马 |
1.0930 |
-0.74% |
| 2023-07-21 |
国泰金马 |
1.1011 |
0.99% |
| 2023-07-20 |
国泰金马 |
1.0903 |
0.03% |
| 2023-07-19 |
国泰金马 |
1.0900 |
0.26% |
| 2023-07-18 |
国泰金马 |
1.0872 |
-0.14% |
| 2023-07-17 |
国泰金马 |
1.0887 |
-0.87% |
| 2023-07-14 |
国泰金马 |
1.0982 |
0.00% |
| 2023-07-13 |
国泰金马 |
1.0982 |
2.31% |
| 2023-07-12 |
国泰金马 |
1.0734 |
0.27% |
| 2023-07-11 |
国泰金马 |
1.0705 |
0.24% |
| 2023-07-10 |
国泰金马 |
1.0679 |
0.37% |
| 2023-07-07 |
国泰金马 |
1.0640 |
-0.50% |
| 2023-07-06 |
国泰金马 |
1.0694 |
-0.78% |
| 2023-07-05 |
国泰金马 |
1.0778 |
-1.09% |
| 2023-07-04 |
国泰金马 |
1.0897 |
0.44% |
| 2023-07-03 |
国泰金马 |
1.0849 |
1.40% |
| 2023-06-30 |
国泰金马 |
1.0699 |
-0.09% |
| 2023-06-29 |
国泰金马 |
1.0709 |
-1.13% |
| 2023-06-28 |
国泰金马 |
1.0831 |
0.28% |
| 2023-06-27 |
国泰金马 |
1.0801 |
1.07% |
| 2023-06-26 |
国泰金马 |
1.0687 |
-1.50% |
| 2023-06-21 |
国泰金马 |
1.0850 |
-0.69% |
| 2023-06-20 |
国泰金马 |
1.0925 |
-0.97% |
| 2023-06-19 |
国泰金马 |
1.1032 |
-1.55% |
| 2023-06-16 |
国泰金马 |
1.1206 |
0.27% |
| 2023-06-15 |
国泰金马 |
1.1176 |
1.51% |
| 2023-06-14 |
国泰金马 |
1.1010 |
1.48% |
| 2023-06-13 |
国泰金马 |
1.0849 |
0.26% |
| 2023-06-12 |
国泰金马 |
1.0821 |
2.20% |
| 2023-06-09 |
国泰金马 |
1.0588 |
0.00% |
| 2023-06-08 |
国泰金马 |
1.0588 |
1.15% |
| 2023-06-07 |
国泰金马 |
1.0468 |
-0.75% |
| 2023-06-06 |
国泰金马 |
1.0547 |
0.09% |
| 2023-06-05 |
国泰金马 |
1.0537 |
-0.79% |
| 2023-06-02 |
国泰金马 |
1.0621 |
2.28% |
| 2023-06-01 |
国泰金马 |
1.0384 |
0.22% |
| 2023-05-31 |
国泰金马 |
1.0361 |
-1.55% |
| 2023-05-30 |
国泰金马 |
1.0524 |
-0.81% |
| 2023-05-29 |
国泰金马 |
1.0610 |
-0.80% |
| 2023-05-26 |
国泰金马 |
1.0696 |
-0.09% |
| 2023-05-25 |
国泰金马 |
1.0706 |
-0.82% |
| 2023-05-24 |
国泰金马 |
1.0794 |
-1.11% |
| 2023-05-23 |
国泰金马 |
1.0915 |
-1.38% |
| 2023-05-22 |
国泰金马 |
1.1068 |
1.66% |
| 2023-05-19 |
国泰金马 |
1.0887 |
0.45% |
| 2023-05-18 |
国泰金马 |
1.0838 |
-0.22% |
| 2023-05-17 |
国泰金马 |
1.0862 |
-0.84% |
| 2023-05-16 |
国泰金马 |
1.0954 |
-0.45% |
| 2023-05-15 |
国泰金马 |
1.1004 |
0.92% |
| 2023-05-12 |
国泰金马 |
1.0904 |
-0.53% |
| 2023-05-11 |
国泰金马 |
1.0962 |
-0.18% |
| 2023-05-10 |
国泰金马 |
1.0982 |
-0.61% |
| 2023-05-09 |
国泰金马 |
1.1049 |
0.08% |
| 2023-05-08 |
国泰金马 |
1.1040 |
-1.15% |
| 2023-05-05 |
国泰金马 |
1.1169 |
0.25% |
| 2023-05-04 |
国泰金马 |
1.1141 |
-0.59% |
| 2023-04-28 |
国泰金马 |
1.1207 |
-0.31% |
| 2023-04-27 |
国泰金马 |
1.1242 |
0.86% |
| 2023-04-26 |
国泰金马 |
1.1146 |
0.15% |
| 2023-04-25 |
国泰金马 |
1.1129 |
0.71% |
| 2023-04-24 |
国泰金马 |
1.1051 |
-1.30% |
| 2023-04-21 |
国泰金马 |
1.1196 |
-1.04% |
| 2023-04-20 |
国泰金马 |
1.1314 |
-1.12% |
| 2023-04-19 |
国泰金马 |
1.1442 |
-0.87% |
| 2023-04-18 |
国泰金马 |
1.1543 |
0.83% |
