今年以来国泰金泰平衡混合C基金净值查询
查询指定日期范围国泰金泰C519022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 |
国泰金泰C |
2.0003 |
-0.55% |
| 2024-04-29 |
国泰金泰C |
2.0114 |
1.82% |
| 2024-04-26 |
国泰金泰C |
1.9755 |
0.98% |
| 2024-04-25 |
国泰金泰C |
1.9563 |
-0.02% |
| 2024-04-24 |
国泰金泰C |
1.9567 |
-0.11% |
| 2024-04-23 |
国泰金泰C |
1.9588 |
0.55% |
| 2024-04-22 |
国泰金泰C |
1.9480 |
0.83% |
| 2024-04-19 |
国泰金泰C |
1.9320 |
-1.15% |
| 2024-04-18 |
国泰金泰C |
1.9544 |
-0.17% |
| 2024-04-17 |
国泰金泰C |
1.9577 |
0.72% |
| 2024-04-16 |
国泰金泰C |
1.9438 |
-0.34% |
| 2024-04-15 |
国泰金泰C |
1.9505 |
1.31% |
| 2024-04-12 |
国泰金泰C |
1.9252 |
-0.58% |
| 2024-04-11 |
国泰金泰C |
1.9364 |
-0.14% |
| 2024-04-10 |
国泰金泰C |
1.9392 |
-1.03% |
| 2024-04-09 |
国泰金泰C |
1.9594 |
0.96% |
| 2024-04-08 |
国泰金泰C |
1.9408 |
-1.52% |
| 2024-04-03 |
国泰金泰C |
1.9708 |
-1.22% |
| 2024-04-02 |
国泰金泰C |
1.9951 |
-1.32% |
| 2024-04-01 |
国泰金泰C |
2.0218 |
1.30% |
| 2024-03-29 |
国泰金泰C |
1.9959 |
0.14% |
| 2024-03-28 |
国泰金泰C |
1.9931 |
0.71% |
| 2024-03-27 |
国泰金泰C |
1.9791 |
-1.20% |
| 2024-03-26 |
国泰金泰C |
2.0032 |
0.37% |
| 2024-03-25 |
国泰金泰C |
1.9958 |
-0.27% |
| 2024-03-22 |
国泰金泰C |
2.0013 |
-0.61% |
| 2024-03-21 |
国泰金泰C |
2.0136 |
-0.85% |
| 2024-03-20 |
国泰金泰C |
2.0309 |
-0.15% |
| 2024-03-19 |
国泰金泰C |
2.0340 |
-0.05% |
| 2024-03-18 |
国泰金泰C |
2.0351 |
-0.04% |
| 2024-03-15 |
国泰金泰C |
2.0360 |
0.00% |
| 2024-03-14 |
国泰金泰C |
2.0359 |
0.57% |
| 2024-03-13 |
国泰金泰C |
2.0244 |
-0.55% |
| 2024-03-12 |
国泰金泰C |
2.0355 |
1.55% |
| 2024-03-11 |
国泰金泰C |
2.0044 |
1.70% |
| 2024-03-08 |
国泰金泰C |
1.9709 |
0.11% |
| 2024-03-07 |
国泰金泰C |
1.9688 |
-1.42% |
| 2024-03-06 |
国泰金泰C |
1.9972 |
-0.46% |
| 2024-03-05 |
国泰金泰C |
2.0065 |
0.25% |
| 2024-03-04 |
国泰金泰C |
2.0015 |
0.18% |
| 2024-03-01 |
国泰金泰C |
1.9979 |
0.30% |
| 2024-02-29 |
国泰金泰C |
1.9920 |
2.30% |
| 2024-02-28 |
国泰金泰C |
1.9473 |
-1.04% |
| 2024-02-27 |
国泰金泰C |
1.9678 |
0.64% |
| 2024-02-26 |
国泰金泰C |
1.9552 |
-0.23% |
| 2024-02-23 |
国泰金泰C |
1.9598 |
0.09% |
| 2024-02-22 |
国泰金泰C |
1.9580 |
0.19% |
| 2024-02-21 |
国泰金泰C |
1.9543 |
1.23% |
| 2024-02-20 |
国泰金泰C |
1.9306 |
0.36% |
| 2024-02-19 |
国泰金泰C |
1.9237 |
0.35% |
| 2024-02-08 |
国泰金泰C |
1.9169 |
0.05% |
| 2024-02-07 |
国泰金泰C |
1.9159 |
1.47% |
| 2024-02-06 |
国泰金泰C |
1.8882 |
5.23% |
| 2024-02-05 |
国泰金泰C |
1.7943 |
1.46% |
| 2024-02-02 |
国泰金泰C |
1.7685 |
-1.02% |
| 2024-02-01 |
国泰金泰C |
1.7868 |
0.38% |
| 2024-01-31 |
国泰金泰C |
1.7801 |
-1.37% |
| 2024-01-30 |
国泰金泰C |
1.8049 |
-2.02% |
| 2024-01-29 |
国泰金泰C |
1.8421 |
-0.94% |
| 2024-01-26 |
国泰金泰C |
1.8596 |
-1.49% |
| 2024-01-25 |
国泰金泰C |
1.8878 |
1.29% |
| 2024-01-24 |
国泰金泰C |
1.8637 |
1.17% |
| 2024-01-23 |
国泰金泰C |
1.8422 |
0.14% |
| 2024-01-22 |
国泰金泰C |
1.8396 |
-2.09% |
| 2024-01-19 |
国泰金泰C |
1.8789 |
-0.33% |
| 2024-01-18 |
国泰金泰C |
1.8852 |
1.31% |
| 2024-01-17 |
国泰金泰C |
1.8608 |
-1.96% |
| 2024-01-16 |
国泰金泰C |
1.8980 |
0.38% |
| 2024-01-15 |
国泰金泰C |
1.8908 |
0.38% |
| 2024-01-12 |
国泰金泰C |
1.8836 |
-0.75% |
| 2024-01-11 |
国泰金泰C |
1.8979 |
0.92% |
| 2024-01-10 |
国泰金泰C |
1.8806 |
0.72% |
| 2024-01-09 |
国泰金泰C |
1.8671 |
0.96% |
| 2024-01-08 |
国泰金泰C |
1.8493 |
-0.93% |
| 2024-01-05 |
国泰金泰C |
1.8667 |
-1.06% |
| 2024-01-04 |
国泰金泰C |
1.8867 |
-0.81% |
| 2024-01-03 |
国泰金泰C |
1.9022 |
-0.34% |
| 2024-01-02 |
国泰金泰C |
1.9086 |
-1.72% |
