近一季国泰金马稳健混合C基金净值查询
查询指定日期范围国泰金马稳健回报混合C015589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰金马稳健回报混合C |
0.9805 |
1.10% |
| 2024-04-25 |
国泰金马稳健回报混合C |
0.9698 |
0.10% |
| 2024-04-24 |
国泰金马稳健回报混合C |
0.9688 |
1.22% |
| 2024-04-23 |
国泰金马稳健回报混合C |
0.9571 |
-0.98% |
| 2024-04-22 |
国泰金马稳健回报混合C |
0.9666 |
-1.54% |
| 2024-04-19 |
国泰金马稳健回报混合C |
0.9817 |
-0.31% |
| 2024-04-18 |
国泰金马稳健回报混合C |
0.9848 |
-0.18% |
| 2024-04-17 |
国泰金马稳健回报混合C |
0.9866 |
2.06% |
| 2024-04-16 |
国泰金马稳健回报混合C |
0.9667 |
-2.24% |
| 2024-04-15 |
国泰金马稳健回报混合C |
0.9889 |
2.01% |
| 2024-04-12 |
国泰金马稳健回报混合C |
0.9694 |
-0.23% |
| 2024-04-11 |
国泰金马稳健回报混合C |
0.9716 |
0.85% |
| 2024-04-10 |
国泰金马稳健回报混合C |
0.9634 |
-0.70% |
| 2024-04-09 |
国泰金马稳健回报混合C |
0.9702 |
0.05% |
| 2024-04-08 |
国泰金马稳健回报混合C |
0.9697 |
-0.94% |
| 2024-04-03 |
国泰金马稳健回报混合C |
0.9789 |
-0.45% |
| 2024-04-02 |
国泰金马稳健回报混合C |
0.9833 |
-0.24% |
| 2024-04-01 |
国泰金马稳健回报混合C |
0.9857 |
1.25% |
| 2024-03-29 |
国泰金马稳健回报混合C |
0.9735 |
1.00% |
| 2024-03-28 |
国泰金马稳健回报混合C |
0.9639 |
0.86% |
| 2024-03-27 |
国泰金马稳健回报混合C |
0.9557 |
-1.46% |
| 2024-03-26 |
国泰金马稳健回报混合C |
0.9699 |
0.22% |
| 2024-03-25 |
国泰金马稳健回报混合C |
0.9678 |
-0.87% |
| 2024-03-22 |
国泰金马稳健回报混合C |
0.9763 |
-0.60% |
| 2024-03-21 |
国泰金马稳健回报混合C |
0.9822 |
-0.02% |
| 2024-03-20 |
国泰金马稳健回报混合C |
0.9824 |
-0.42% |
| 2024-03-19 |
国泰金马稳健回报混合C |
0.9865 |
-0.93% |
| 2024-03-18 |
国泰金马稳健回报混合C |
0.9958 |
1.01% |
| 2024-03-15 |
国泰金马稳健回报混合C |
0.9858 |
0.73% |
| 2024-03-14 |
国泰金马稳健回报混合C |
0.9787 |
-0.74% |
| 2024-03-13 |
国泰金马稳健回报混合C |
0.9860 |
-0.62% |
| 2024-03-12 |
国泰金马稳健回报混合C |
0.9922 |
-0.22% |
| 2024-03-11 |
国泰金马稳健回报混合C |
0.9944 |
1.80% |
| 2024-03-08 |
国泰金马稳健回报混合C |
0.9768 |
1.79% |
| 2024-03-07 |
国泰金马稳健回报混合C |
0.9596 |
-1.53% |
| 2024-03-06 |
国泰金马稳健回报混合C |
0.9745 |
0.15% |
| 2024-03-05 |
国泰金马稳健回报混合C |
0.9730 |
-1.30% |
| 2024-03-04 |
国泰金马稳健回报混合C |
0.9858 |
0.77% |
| 2024-03-01 |
国泰金马稳健回报混合C |
0.9783 |
0.78% |
| 2024-02-29 |
国泰金马稳健回报混合C |
0.9707 |
3.11% |
| 2024-02-28 |
国泰金马稳健回报混合C |
0.9414 |
-3.28% |
| 2024-02-27 |
国泰金马稳健回报混合C |
0.9733 |
1.68% |
| 2024-02-26 |
国泰金马稳健回报混合C |
0.9572 |
0.21% |
| 2024-02-23 |
国泰金马稳健回报混合C |
0.9552 |
1.07% |
| 2024-02-22 |
国泰金马稳健回报混合C |
0.9451 |
0.94% |
| 2024-02-21 |
国泰金马稳健回报混合C |
0.9363 |
0.69% |
| 2024-02-20 |
国泰金马稳健回报混合C |
0.9299 |
0.58% |
| 2024-02-19 |
国泰金马稳健回报混合C |
0.9245 |
-0.53% |
| 2024-02-08 |
国泰金马稳健回报混合C |
0.9294 |
2.42% |
| 2024-02-07 |
国泰金马稳健回报混合C |
0.9074 |
1.69% |
| 2024-02-06 |
国泰金马稳健回报混合C |
0.8923 |
5.52% |
| 2024-02-05 |
国泰金马稳健回报混合C |
0.8456 |
-1.90% |
| 2024-02-02 |
国泰金马稳健回报混合C |
0.8620 |
-2.38% |
| 2024-02-01 |
国泰金马稳健回报混合C |
0.8830 |
-0.38% |
| 2024-01-31 |
国泰金马稳健回报混合C |
0.8864 |
-2.06% |
| 2024-01-30 |
国泰金马稳健回报混合C |
0.9050 |
-1.72% |
| 2024-01-29 |
国泰金马稳健回报混合C |
0.9208 |
-2.22% |
