近一季国泰金马稳健混合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 |
| 2026-09-15 |
国泰金马稳健混合C |
1.0330 |
-0.40% |
| 2026-09-14 |
国泰金马稳健混合C |
1.0372 |
0.48% |
| 2026-09-11 |
国泰金马稳健混合C |
1.0322 |
-1.78% |
| 2026-09-10 |
国泰金马稳健混合C |
1.0509 |
-1.87% |
| 2026-09-09 |
国泰金马稳健混合C |
1.0705 |
-0.38% |
| 2026-09-08 |
国泰金马稳健混合C |
1.0746 |
-0.16% |
| 2026-09-07 |
国泰金马稳健混合C |
1.0763 |
3.30% |
| 2026-09-04 |
国泰金马稳健混合C |
1.0419 |
-2.36% |
| 2026-09-03 |
国泰金马稳健混合C |
1.0665 |
0.52% |
| 2026-09-02 |
国泰金马稳健混合C |
1.0610 |
-1.10% |
| 2026-09-01 |
国泰金马稳健混合C |
1.0728 |
-1.98% |
| 2026-08-31 |
国泰金马稳健混合C |
1.0945 |
1.13% |
| 2026-08-28 |
国泰金马稳健混合C |
1.0823 |
-1.41% |
| 2026-08-27 |
国泰金马稳健混合C |
1.0978 |
3.05% |
| 2026-08-26 |
国泰金马稳健混合C |
1.0653 |
0.01% |
| 2026-08-25 |
国泰金马稳健混合C |
1.0652 |
-0.11% |
| 2026-08-24 |
国泰金马稳健混合C |
1.0664 |
-2.21% |
| 2026-08-21 |
国泰金马稳健混合C |
1.0905 |
0.85% |
| 2026-08-20 |
国泰金马稳健混合C |
1.0813 |
0.83% |
| 2026-08-19 |
国泰金马稳健混合C |
1.0724 |
-8.48% |
| 2026-08-18 |
国泰金马稳健混合C |
1.1633 |
0.65% |
| 2026-08-17 |
国泰金马稳健混合C |
1.1558 |
2.78% |
| 2026-08-14 |
国泰金马稳健混合C |
1.1245 |
0.38% |
| 2026-08-13 |
国泰金马稳健混合C |
1.1202 |
-0.87% |
| 2026-08-12 |
国泰金马稳健混合C |
1.1300 |
1.40% |
| 2026-08-11 |
国泰金马稳健混合C |
1.1144 |
0.21% |
| 2026-08-10 |
国泰金马稳健混合C |
1.1121 |
0.00% |
| 2026-08-07 |
国泰金马稳健混合C |
1.1121 |
2.88% |
| 2026-08-06 |
国泰金马稳健混合C |
1.0810 |
1.06% |
| 2026-08-05 |
国泰金马稳健混合C |
1.0697 |
2.97% |
| 2026-08-04 |
国泰金马稳健混合C |
1.0388 |
4.47% |
| 2026-08-03 |
国泰金马稳健混合C |
0.9944 |
-0.50% |
| 2026-07-31 |
国泰金马稳健混合C |
0.9994 |
3.65% |
| 2026-07-30 |
国泰金马稳健混合C |
0.9642 |
-4.55% |
| 2026-07-29 |
国泰金马稳健混合C |
1.0102 |
-0.40% |
| 2026-07-28 |
国泰金马稳健混合C |
1.0143 |
-5.31% |
| 2026-07-27 |
国泰金马稳健混合C |
1.0712 |
2.66% |
| 2026-07-24 |
国泰金马稳健混合C |
1.0434 |
-1.63% |
| 2026-07-23 |
国泰金马稳健混合C |
1.0607 |
-0.92% |
| 2026-07-22 |
国泰金马稳健混合C |
1.0706 |
-1.73% |
| 2026-07-21 |
国泰金马稳健混合C |
1.0894 |
4.95% |
| 2026-07-20 |
国泰金马稳健混合C |
1.0380 |
-2.10% |
| 2026-07-17 |
国泰金马稳健混合C |
1.0603 |
-5.91% |
| 2026-07-16 |
国泰金马稳健混合C |
1.1269 |
-2.85% |
| 2026-07-15 |
国泰金马稳健混合C |
1.1600 |
-1.59% |
| 2026-07-14 |
国泰金马稳健混合C |
1.1788 |
-0.89% |
| 2026-07-13 |
国泰金马稳健混合C |
1.1893 |
-6.61% |
| 2026-07-10 |
国泰金马稳健混合C |
1.2679 |
-2.37% |
| 2026-07-09 |
国泰金马稳健混合C |
1.2987 |
3.25% |
| 2026-07-08 |
国泰金马稳健混合C |
1.2578 |
-2.93% |
| 2026-07-07 |
国泰金马稳健混合C |
1.2947 |
-0.99% |
| 2026-07-06 |
国泰金马稳健混合C |
1.3077 |
-2.39% |
| 2026-07-03 |
国泰金马稳健混合C |
1.3390 |
1.49% |
| 2026-07-02 |
国泰金马稳健混合C |
1.3193 |
-4.11% |
| 2026-07-01 |
国泰金马稳健混合C |
1.3758 |
-0.17% |
| 2026-06-30 |
国泰金马稳健混合C |
1.3782 |
4.77% |
| 2026-06-29 |
国泰金马稳健混合C |
1.3155 |
1.58% |
| 2026-06-26 |
国泰金马稳健混合C |
1.2950 |
-0.22% |
| 2026-06-25 |
国泰金马稳健混合C |
1.2978 |
0.57% |
| 2026-06-24 |
国泰金马稳健混合C |
1.2905 |
2.15% |
| 2026-06-23 |
国泰金马稳健混合C |
1.2633 |
-1.11% |
| 2026-06-22 |
国泰金马稳健混合C |
1.2775 |
-1.37% |
| 2026-06-18 |
国泰金马稳健混合C |
1.2950 |
1.31% |
| 2026-06-17 |
国泰金马稳健混合C |
1.2783 |
2.02% |
