今年以来国泰金马稳健混合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 |
| 2026-09-16 |
国泰金马稳健混合C |
1.0562 |
2.25% |
| 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% |
| 2026-06-16 |
国泰金马稳健混合C |
1.2530 |
0.89% |
| 2026-06-15 |
国泰金马稳健混合C |
1.2420 |
3.58% |
| 2026-06-12 |
国泰金马稳健混合C |
1.1991 |
-0.06% |
| 2026-06-11 |
国泰金马稳健混合C |
1.1998 |
-0.64% |
| 2026-06-10 |
国泰金马稳健混合C |
1.2075 |
-2.07% |
| 2026-06-09 |
国泰金马稳健混合C |
1.2330 |
2.11% |
| 2026-06-08 |
国泰金马稳健混合C |
1.2075 |
-1.66% |
| 2026-06-05 |
国泰金马稳健混合C |
1.2279 |
-0.26% |
| 2026-06-04 |
国泰金马稳健混合C |
1.2311 |
1.97% |
| 2026-06-03 |
国泰金马稳健混合C |
1.2073 |
1.47% |
| 2026-06-02 |
国泰金马稳健混合C |
1.1898 |
1.06% |
| 2026-06-01 |
国泰金马稳健混合C |
1.1773 |
-2.40% |
| 2026-05-29 |
国泰金马稳健混合C |
1.2063 |
-4.93% |
| 2026-05-28 |
国泰金马稳健混合C |
1.2658 |
-0.90% |
| 2026-05-27 |
国泰金马稳健混合C |
1.2773 |
-3.17% |
| 2026-05-26 |
国泰金马稳健混合C |
1.3178 |
-1.52% |
| 2026-05-25 |
国泰金马稳健混合C |
1.3381 |
0.72% |
| 2026-05-22 |
国泰金马稳健混合C |
1.3286 |
1.34% |
| 2026-05-21 |
国泰金马稳健混合C |
1.3110 |
0.39% |
| 2026-05-20 |
国泰金马稳健混合C |
1.3059 |
1.21% |
| 2026-05-19 |
国泰金马稳健混合C |
1.2903 |
0.75% |
| 2026-05-18 |
国泰金马稳健混合C |
1.2807 |
0.19% |
| 2026-05-15 |
国泰金马稳健混合C |
1.2783 |
1.58% |
| 2026-05-14 |
国泰金马稳健混合C |
1.2584 |
-2.61% |
| 2026-05-13 |
国泰金马稳健混合C |
1.2921 |
0.89% |
| 2026-05-12 |
国泰金马稳健混合C |
1.2807 |
-1.23% |
| 2026-05-11 |
国泰金马稳健混合C |
1.2964 |
0.99% |
| 2026-05-08 |
国泰金马稳健混合C |
1.2837 |
1.93% |
| 2026-04-30 |
国泰金马稳健混合C |
1.1959 |
2.75% |
| 2026-04-29 |
国泰金马稳健混合C |
1.1639 |
0.93% |
| 2026-04-28 |
国泰金马稳健混合C |
1.1532 |
-1.07% |
| 2026-04-27 |
国泰金马稳健混合C |
1.1657 |
0.95% |
| 2026-04-24 |
国泰金马稳健混合C |
1.1547 |
-0.89% |
| 2026-04-23 |
国泰金马稳健混合C |
1.1651 |
-1.22% |
| 2026-04-22 |
国泰金马稳健混合C |
1.1795 |
0.98% |
| 2026-04-21 |
国泰金马稳健混合C |
1.1680 |
0.29% |
| 2026-04-20 |
国泰金马稳健混合C |
1.1646 |
0.60% |
| 2026-04-17 |
国泰金马稳健混合C |
1.1576 |
1.45% |
| 2026-04-16 |
国泰金马稳健混合C |
1.1411 |
2.48% |
| 2026-04-15 |
国泰金马稳健混合C |
1.1135 |
0.22% |
| 2026-04-14 |
国泰金马稳健混合C |
1.1111 |
2.05% |
| 2026-04-13 |
国泰金马稳健混合C |
1.0888 |
-0.90% |
| 2026-04-10 |
国泰金马稳健混合C |
1.0987 |
0.48% |
| 2026-04-09 |
国泰金马稳健混合C |
1.0935 |
-0.16% |
| 2026-04-08 |
国泰金马稳健混合C |
1.0953 |
3.56% |
| 2026-04-07 |
国泰金马稳健混合C |
1.0576 |
-0.23% |
| 2026-04-03 |
国泰金马稳健混合C |
1.0600 |
-0.84% |
| 2026-04-02 |
国泰金马稳健混合C |
1.0690 |
-1.56% |
| 2026-04-01 |
国泰金马稳健混合C |
1.0859 |
1.50% |
| 2026-03-31 |
国泰金马稳健混合C |
1.0699 |
-1.46% |
| 2026-03-30 |
国泰金马稳健混合C |
1.0858 |
-1.11% |
| 2026-03-27 |
国泰金马稳健混合C |
1.0978 |
-0.09% |
| 2026-03-26 |
国泰金马稳健混合C |
1.0988 |
-1.57% |
| 2026-03-25 |
国泰金马稳健混合C |
1.1163 |
1.38% |
| 2026-03-24 |
国泰金马稳健混合C |
1.1011 |
0.68% |
| 2026-03-23 |
国泰金马稳健混合C |
1.0937 |
-2.37% |
| 2026-03-20 |
国泰金马稳健混合C |
1.1202 |
0.56% |
| 2026-03-19 |
国泰金马稳健混合C |
1.1140 |
-3.13% |
| 2026-03-18 |
国泰金马稳健混合C |
1.1500 |
0.98% |
| 2026-03-17 |
国泰金马稳健混合C |
1.1388 |
-1.49% |
| 2026-03-16 |
国泰金马稳健混合C |
1.1560 |
-0.99% |
| 2026-03-13 |
国泰金马稳健混合C |
1.1675 |
-1.72% |
| 2026-03-12 |
国泰金马稳健混合C |
1.1879 |
-0.89% |
| 2026-03-11 |
国泰金马稳健混合C |
1.1986 |
-0.96% |
| 2026-03-10 |
国泰金马稳健混合C |
1.2102 |
3.22% |
| 2026-03-09 |
国泰金马稳健混合C |
1.1724 |
-2.58% |
| 2026-03-06 |
国泰金马稳健混合C |
1.2026 |
-0.25% |
| 2026-03-05 |
国泰金马稳健混合C |
1.2056 |
1.19% |
| 2026-03-04 |
国泰金马稳健混合C |
1.1914 |
-0.56% |
| 2026-03-03 |
国泰金马稳健混合C |
1.1981 |
-5.43% |
| 2026-03-02 |
国泰金马稳健混合C |
1.2631 |
-2.61% |
| 2026-02-27 |
国泰金马稳健混合C |
1.2961 |
0.48% |
| 2026-02-26 |
国泰金马稳健混合C |
1.2899 |
1.13% |
| 2026-02-25 |
国泰金马稳健混合C |
1.2755 |
1.23% |
| 2026-02-24 |
国泰金马稳健混合C |
1.2600 |
-1.55% |
| 2026-02-13 |
国泰金马稳健混合C |
1.2795 |
-0.95% |
| 2026-02-12 |
国泰金马稳健混合C |
1.2918 |
1.20% |
| 2026-02-11 |
国泰金马稳健混合C |
1.2765 |
-1.38% |
| 2026-02-10 |
国泰金马稳健混合C |
1.2943 |
-0.45% |
| 2026-02-09 |
国泰金马稳健混合C |
1.3001 |
2.04% |
| 2026-02-06 |
国泰金马稳健混合C |
1.2741 |
1.02% |
| 2026-02-05 |
国泰金马稳健混合C |
1.2612 |
-2.02% |
| 2026-02-04 |
国泰金马稳健混合C |
1.2872 |
-0.84% |
| 2026-02-03 |
国泰金马稳健混合C |
1.2981 |
3.79% |
| 2026-02-02 |
国泰金马稳健混合C |
1.2507 |
-1.88% |
| 2026-01-30 |
国泰金马稳健混合C |
1.2746 |
0.50% |
| 2026-01-29 |
国泰金马稳健混合C |
1.2683 |
-1.86% |
| 2026-01-28 |
国泰金马稳健混合C |
1.2924 |
-2.21% |
| 2026-01-27 |
国泰金马稳健混合C |
1.3209 |
0.96% |
| 2026-01-26 |
国泰金马稳健混合C |
1.3084 |
-4.68% |
| 2026-01-23 |
国泰金马稳健混合C |
1.3696 |
2.49% |
| 2026-01-22 |
国泰金马稳健混合C |
1.3363 |
-0.22% |
| 2026-01-21 |
国泰金马稳健混合C |
1.3393 |
1.45% |
| 2026-01-20 |
国泰金马稳健混合C |
1.3202 |
-1.76% |
| 2026-01-19 |
国泰金马稳健混合C |
1.3439 |
1.69% |
| 2026-01-16 |
国泰金马稳健混合C |
1.3216 |
3.69% |
| 2026-01-15 |
国泰金马稳健混合C |
1.2746 |
-1.54% |
| 2026-01-14 |
国泰金马稳健混合C |
1.2945 |
-0.87% |
| 2026-01-13 |
国泰金马稳健混合C |
1.3058 |
-1.37% |
| 2026-01-12 |
国泰金马稳健混合C |
1.3240 |
2.92% |
| 2026-01-09 |
国泰金马稳健混合C |
1.4013 |
2.87% |
| 2026-01-08 |
国泰金马稳健混合C |
1.3622 |
0.66% |
| 2026-01-07 |
国泰金马稳健混合C |
1.3533 |
0.16% |
| 2026-01-06 |
国泰金马稳健混合C |
1.3511 |
-0.01% |
| 2026-01-05 |
国泰金马稳健混合C |
1.3512 |
0.81% |
