近一年国泰金鑫股票C基金净值查询
查询指定日期范围国泰金鑫股票C015593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 |
国泰金鑫股票C |
1.6945 |
4.32% |
| 2026-09-15 |
国泰金鑫股票C |
1.6244 |
3.03% |
| 2026-09-14 |
国泰金鑫股票C |
1.5766 |
-1.73% |
| 2026-09-11 |
国泰金鑫股票C |
1.6039 |
-0.79% |
| 2026-09-10 |
国泰金鑫股票C |
1.6167 |
-0.15% |
| 2026-09-09 |
国泰金鑫股票C |
1.6191 |
-0.83% |
| 2026-09-08 |
国泰金鑫股票C |
1.6327 |
-1.46% |
| 2026-09-07 |
国泰金鑫股票C |
1.6566 |
4.72% |
| 2026-09-04 |
国泰金鑫股票C |
1.5820 |
-3.24% |
| 2026-09-03 |
国泰金鑫股票C |
1.6333 |
-0.77% |
| 2026-09-02 |
国泰金鑫股票C |
1.6460 |
-1.94% |
| 2026-09-01 |
国泰金鑫股票C |
1.6779 |
-3.02% |
| 2026-08-31 |
国泰金鑫股票C |
1.7286 |
0.48% |
| 2026-08-28 |
国泰金鑫股票C |
1.7203 |
-2.59% |
| 2026-08-27 |
国泰金鑫股票C |
1.7648 |
2.81% |
| 2026-08-26 |
国泰金鑫股票C |
1.7165 |
2.01% |
| 2026-08-25 |
国泰金鑫股票C |
1.6826 |
-2.50% |
| 2026-08-24 |
国泰金鑫股票C |
1.7247 |
-1.57% |
| 2026-08-21 |
国泰金鑫股票C |
1.7522 |
0.40% |
| 2026-08-20 |
国泰金鑫股票C |
1.7453 |
0.08% |
| 2026-08-19 |
国泰金鑫股票C |
1.7439 |
-8.51% |
| 2026-08-18 |
国泰金鑫股票C |
1.8923 |
1.54% |
| 2026-08-17 |
国泰金鑫股票C |
1.8636 |
5.13% |
| 2026-08-14 |
国泰金鑫股票C |
1.7726 |
-0.09% |
| 2026-08-13 |
国泰金鑫股票C |
1.7742 |
-1.98% |
| 2026-08-12 |
国泰金鑫股票C |
1.8094 |
2.36% |
| 2026-08-11 |
国泰金鑫股票C |
1.7676 |
-1.30% |
| 2026-08-10 |
国泰金鑫股票C |
1.7909 |
1.48% |
| 2026-08-07 |
国泰金鑫股票C |
1.7647 |
2.28% |
| 2026-08-06 |
国泰金鑫股票C |
1.7253 |
1.29% |
| 2026-08-05 |
国泰金鑫股票C |
1.7034 |
5.23% |
| 2026-08-04 |
国泰金鑫股票C |
1.6187 |
4.79% |
| 2026-08-03 |
国泰金鑫股票C |
1.5447 |
-8.23% |
| 2026-07-31 |
国泰金鑫股票C |
1.6718 |
1.33% |
| 2026-07-30 |
国泰金鑫股票C |
1.6498 |
-7.12% |
| 2026-07-29 |
国泰金鑫股票C |
1.7673 |
-1.18% |
| 2026-07-28 |
国泰金鑫股票C |
1.7882 |
-8.34% |
| 2026-07-27 |
国泰金鑫股票C |
1.9373 |
1.68% |
| 2026-07-24 |
国泰金鑫股票C |
1.9053 |
0.72% |
| 2026-07-23 |
国泰金鑫股票C |
1.8916 |
-5.15% |
| 2026-07-22 |
国泰金鑫股票C |
1.9890 |
-2.17% |
| 2026-07-21 |
国泰金鑫股票C |
2.0331 |
11.94% |
| 2026-07-20 |
国泰金鑫股票C |
1.8163 |
-1.38% |
| 2026-07-17 |
国泰金鑫股票C |
1.8418 |
-6.91% |
| 2026-07-16 |
国泰金鑫股票C |
1.9785 |
-4.69% |
| 2026-07-15 |
国泰金鑫股票C |
2.0713 |
-4.45% |
| 2026-07-14 |
国泰金鑫股票C |
2.1634 |
1.43% |
| 2026-07-13 |
国泰金鑫股票C |
2.1329 |
-2.77% |
| 2026-07-10 |
国泰金鑫股票C |
2.1937 |
-8.72% |
| 2026-07-09 |
国泰金鑫股票C |
2.3851 |
7.06% |
| 2026-07-08 |
国泰金鑫股票C |
2.2278 |
-1.05% |
| 2026-07-07 |
国泰金鑫股票C |
2.2515 |
0.79% |
| 2026-07-06 |
国泰金鑫股票C |
2.2339 |
-2.38% |
| 2026-07-03 |
国泰金鑫股票C |
2.2870 |
-1.36% |
| 2026-07-02 |
国泰金鑫股票C |
2.3181 |
-7.75% |
| 2026-07-01 |
国泰金鑫股票C |
2.4978 |
-2.18% |
| 2026-06-30 |
国泰金鑫股票C |
2.5534 |
5.55% |
| 2026-06-29 |
国泰金鑫股票C |
2.4192 |
-0.32% |
| 2026-06-26 |
国泰金鑫股票C |
2.4269 |
-5.53% |
| 2026-06-25 |
国泰金鑫股票C |
2.5611 |
1.44% |
| 2026-06-24 |
国泰金鑫股票C |
2.5248 |
3.73% |
| 2026-06-23 |
国泰金鑫股票C |
2.4341 |
-6.47% |
| 2026-06-22 |
国泰金鑫股票C |
2.5917 |
1.34% |
| 2026-06-18 |
国泰金鑫股票C |
2.5574 |
-3.03% |
| 2026-06-17 |
国泰金鑫股票C |
2.6348 |
-1.20% |
| 2026-06-16 |
国泰金鑫股票C |
2.6665 |
-3.21% |
| 2026-06-15 |
国泰金鑫股票C |
2.7521 |
-0.28% |
| 2026-06-12 |
国泰金鑫股票C |
2.7598 |
2.37% |
| 2026-06-11 |
国泰金鑫股票C |
2.6958 |
3.51% |
| 2026-06-10 |
国泰金鑫股票C |
2.6044 |
-1.17% |
| 2026-06-09 |
国泰金鑫股票C |
2.6352 |
5.80% |
| 2026-06-08 |
国泰金鑫股票C |
2.4907 |
-2.55% |
| 2026-06-05 |
国泰金鑫股票C |
2.5560 |
-0.80% |
| 2026-06-04 |
国泰金鑫股票C |
2.5767 |
-3.17% |
| 2026-06-03 |
国泰金鑫股票C |
2.6584 |
0.17% |
| 2026-06-02 |
国泰金鑫股票C |
2.6539 |
-0.87% |
| 2026-06-01 |
国泰金鑫股票C |
2.6773 |
-1.95% |
| 2026-05-29 |
国泰金鑫股票C |
2.7306 |
-1.69% |
| 2026-05-28 |
国泰金鑫股票C |
2.7775 |
-1.07% |
| 2026-05-27 |
国泰金鑫股票C |
2.8076 |
-1.75% |
| 2026-05-26 |
国泰金鑫股票C |
2.8575 |
1.40% |
| 2026-05-25 |
国泰金鑫股票C |
2.8181 |
-1.49% |
| 2026-05-22 |
国泰金鑫股票C |
2.8601 |
0.49% |
| 2026-05-21 |
国泰金鑫股票C |
2.8462 |
-3.12% |
| 2026-05-20 |
国泰金鑫股票C |
2.9379 |
3.31% |
| 2026-05-19 |
国泰金鑫股票C |
2.8439 |
-2.60% |
| 2026-05-18 |
国泰金鑫股票C |
2.9178 |
0.72% |
| 2026-05-15 |
国泰金鑫股票C |
2.8969 |
-2.10% |
| 2026-05-14 |
国泰金鑫股票C |
2.9589 |
-3.15% |
| 2026-05-13 |
国泰金鑫股票C |
3.0521 |
-2.09% |
| 2026-05-12 |
国泰金鑫股票C |
3.1159 |
-2.13% |
| 2026-05-11 |
国泰金鑫股票C |
3.1824 |
0.66% |
| 2026-05-08 |
国泰金鑫股票C |
3.1614 |
-3.52% |
| 2026-04-30 |
国泰金鑫股票C |
3.3164 |
2.61% |
| 2026-04-29 |
国泰金鑫股票C |
3.2321 |
6.68% |
| 2026-04-28 |
国泰金鑫股票C |
3.0297 |
-1.46% |
| 2026-04-27 |
国泰金鑫股票C |
3.0746 |
0.16% |
| 2026-04-24 |
国泰金鑫股票C |
3.0696 |
3.62% |
| 2026-04-23 |
国泰金鑫股票C |
2.9625 |
-1.90% |
| 2026-04-22 |
国泰金鑫股票C |
3.0198 |
0.30% |
| 2026-04-21 |
国泰金鑫股票C |
3.0108 |
-0.44% |
| 2026-04-20 |
国泰金鑫股票C |
3.0240 |
-0.79% |
| 2026-04-17 |
国泰金鑫股票C |
3.0481 |
-0.50% |
| 2026-04-16 |
国泰金鑫股票C |
3.0635 |
3.26% |
| 2026-04-15 |
国泰金鑫股票C |
2.9669 |
-3.56% |
| 2026-04-14 |
国泰金鑫股票C |
3.0724 |
1.05% |
| 2026-04-13 |
国泰金鑫股票C |
3.0406 |
3.82% |
| 2026-04-10 |
国泰金鑫股票C |
2.9288 |
3.51% |
| 2026-04-09 |
国泰金鑫股票C |
2.8296 |
0.14% |
| 2026-04-08 |
国泰金鑫股票C |
2.8257 |
0.23% |
| 2026-04-07 |
国泰金鑫股票C |
2.8193 |
0.31% |
| 2026-04-03 |
国泰金鑫股票C |
2.8107 |
-2.02% |
| 2026-04-02 |
国泰金鑫股票C |
2.8676 |
-1.72% |
| 2026-04-01 |
国泰金鑫股票C |
2.9178 |
-2.38% |
| 2026-03-31 |
国泰金鑫股票C |
2.9872 |
-2.47% |
| 2026-03-30 |
国泰金鑫股票C |
3.0627 |
-1.47% |
| 2026-03-27 |
国泰金鑫股票C |
3.1076 |
0.14% |
| 2026-03-26 |
国泰金鑫股票C |
3.1033 |
-0.58% |
| 2026-03-25 |
国泰金鑫股票C |
3.1214 |
0.03% |
| 2026-03-24 |
国泰金鑫股票C |
3.1206 |
-0.72% |
| 2026-03-23 |
国泰金鑫股票C |
3.1431 |
-1.33% |
| 2026-03-20 |
国泰金鑫股票C |
3.1855 |
1.59% |
| 2026-03-19 |
国泰金鑫股票C |
3.1356 |
-0.17% |
| 2026-03-18 |
国泰金鑫股票C |
3.1408 |
-0.39% |
| 2026-03-17 |
国泰金鑫股票C |
3.1531 |
-1.60% |
| 2026-03-16 |
国泰金鑫股票C |
3.2045 |
-0.37% |
| 2026-03-13 |
国泰金鑫股票C |
3.2164 |
-0.57% |
| 2026-03-12 |
国泰金鑫股票C |
3.2347 |
-0.01% |
| 2026-03-11 |
国泰金鑫股票C |
3.2349 |
0.04% |
| 2026-03-10 |
国泰金鑫股票C |
3.2336 |
0.59% |
| 2026-03-09 |
国泰金鑫股票C |
3.2147 |
-1.45% |
| 2026-03-06 |
国泰金鑫股票C |
3.2619 |
-0.76% |
| 2026-03-05 |
国泰金鑫股票C |
3.2870 |
0.58% |
| 2026-03-04 |
国泰金鑫股票C |
3.2680 |
-1.60% |
| 2026-03-03 |
国泰金鑫股票C |
3.3210 |
-2.58% |
| 2026-03-02 |
国泰金鑫股票C |
3.4089 |
2.37% |
| 2026-02-27 |
国泰金鑫股票C |
3.3301 |
-1.88% |
| 2026-02-26 |
国泰金鑫股票C |
3.3928 |
1.98% |
| 2026-02-25 |
国泰金鑫股票C |
3.3269 |
-1.85% |
| 2026-02-24 |
国泰金鑫股票C |
3.3884 |
3.62% |
| 2026-02-13 |
国泰金鑫股票C |
3.2699 |
-3.83% |
| 2026-02-12 |
国泰金鑫股票C |
3.3951 |
5.66% |
| 2026-02-11 |
国泰金鑫股票C |
3.2132 |
-1.86% |
| 2026-02-10 |
国泰金鑫股票C |
3.2730 |
-1.20% |
| 2026-02-09 |
国泰金鑫股票C |
3.3123 |
8.15% |
| 2026-02-06 |
国泰金鑫股票C |
3.0627 |
-0.27% |
| 2026-02-05 |
国泰金鑫股票C |
3.0711 |
-5.00% |
| 2026-02-04 |
国泰金鑫股票C |
3.2248 |
-1.28% |
| 2026-02-03 |
国泰金鑫股票C |
3.2667 |
4.58% |
| 2026-02-02 |
国泰金鑫股票C |
3.1237 |
-2.74% |
| 2026-01-30 |
国泰金鑫股票C |
3.2118 |
4.99% |
| 2026-01-29 |
国泰金鑫股票C |
3.0591 |
-2.86% |
| 2026-01-28 |
国泰金鑫股票C |
3.1491 |
1.14% |
| 2026-01-27 |
国泰金鑫股票C |
3.1136 |
3.48% |
| 2026-01-26 |
国泰金鑫股票C |
3.0088 |
0.32% |
| 2026-01-23 |
国泰金鑫股票C |
2.9991 |
-4.80% |
| 2026-01-22 |
国泰金鑫股票C |
3.1430 |
4.21% |
| 2026-01-21 |
国泰金鑫股票C |
3.0159 |
2.96% |
| 2026-01-20 |
国泰金鑫股票C |
2.9293 |
-3.88% |
| 2026-01-19 |
国泰金鑫股票C |
3.0429 |
-0.70% |
| 2026-01-16 |
国泰金鑫股票C |
3.0645 |
0.98% |
| 2026-01-15 |
国泰金鑫股票C |
3.0347 |
2.55% |
| 2026-01-14 |
国泰金鑫股票C |
2.9593 |
2.01% |
| 2026-01-13 |
国泰金鑫股票C |
2.9010 |
-2.21% |
| 2026-01-12 |
国泰金鑫股票C |
2.9666 |
-0.16% |
| 2026-01-09 |
国泰金鑫股票C |
2.9713 |
-0.28% |
| 2026-01-08 |
国泰金鑫股票C |
2.9797 |
-2.25% |
| 2026-01-07 |
国泰金鑫股票C |
3.0467 |
0.69% |
| 2026-01-06 |
国泰金鑫股票C |
3.0258 |
-0.89% |
| 2026-01-05 |
国泰金鑫股票C |
3.0530 |
1.65% |
| 2025-12-31 |
国泰金鑫股票C |
3.0033 |
-1.26% |
| 2025-12-30 |
国泰金鑫股票C |
3.0415 |
-0.32% |
| 2025-12-29 |
国泰金鑫股票C |
3.0514 |
0.86% |
| 2025-12-26 |
国泰金鑫股票C |
3.0255 |
-0.38% |
| 2025-12-25 |
国泰金鑫股票C |
3.0369 |
-1.13% |
| 2025-12-24 |
国泰金鑫股票C |
3.0715 |
1.48% |
| 2025-12-23 |
国泰金鑫股票C |
3.0268 |
0.07% |
| 2025-12-22 |
国泰金鑫股票C |
3.0248 |
3.49% |
| 2025-12-19 |
国泰金鑫股票C |
2.9229 |
-0.55% |
| 2025-12-18 |
国泰金鑫股票C |
2.9391 |
-2.53% |
| 2025-12-17 |
国泰金鑫股票C |
3.0136 |
5.75% |
| 2025-12-16 |
国泰金鑫股票C |
2.8498 |
-1.31% |
| 2025-12-15 |
国泰金鑫股票C |
2.8876 |
-1.99% |
| 2025-12-12 |
国泰金鑫股票C |
2.9463 |
-0.19% |
| 2025-12-11 |
国泰金鑫股票C |
2.9520 |
-3.50% |
| 2025-12-10 |
国泰金鑫股票C |
3.0553 |
-0.62% |
| 2025-12-09 |
国泰金鑫股票C |
3.0745 |
3.45% |
| 2025-12-08 |
国泰金鑫股票C |
2.9721 |
6.63% |
| 2025-12-05 |
国泰金鑫股票C |
2.7873 |
0.73% |
| 2025-12-04 |
国泰金鑫股票C |
2.7671 |
0.90% |
| 2025-12-03 |
国泰金鑫股票C |
2.7425 |
0.26% |
| 2025-12-02 |
国泰金鑫股票C |
2.7354 |
0.18% |
| 2025-12-01 |
国泰金鑫股票C |
2.7305 |
1.08% |
| 2025-11-28 |
国泰金鑫股票C |
2.7014 |
0.06% |
| 2025-11-27 |
国泰金鑫股票C |
2.6999 |
-1.50% |
| 2025-11-26 |
国泰金鑫股票C |
2.7403 |
5.10% |
| 2025-11-25 |
国泰金鑫股票C |
2.6074 |
4.04% |
| 2025-11-24 |
国泰金鑫股票C |
2.5062 |
-1.63% |
| 2025-11-21 |
国泰金鑫股票C |
2.5470 |
-7.45% |
| 2025-11-20 |
国泰金鑫股票C |
2.7367 |
0.15% |
| 2025-11-19 |
国泰金鑫股票C |
2.7326 |
0.71% |
| 2025-11-18 |
国泰金鑫股票C |
2.7134 |
-0.56% |
| 2025-11-17 |
国泰金鑫股票C |
2.7287 |
0.02% |
| 2025-11-14 |
国泰金鑫股票C |
2.7282 |
-5.31% |
| 2025-11-13 |
国泰金鑫股票C |
2.8731 |
-0.14% |
| 2025-11-12 |
国泰金鑫股票C |
2.8770 |
1.06% |
| 2025-11-11 |
国泰金鑫股票C |
2.8467 |
-3.24% |
| 2025-11-10 |
国泰金鑫股票C |
2.9389 |
-0.03% |
| 2025-11-07 |
国泰金鑫股票C |
2.9399 |
-0.76% |
| 2025-11-06 |
国泰金鑫股票C |
2.9624 |
3.04% |
| 2025-11-05 |
国泰金鑫股票C |
2.8749 |
0.29% |
| 2025-11-04 |
国泰金鑫股票C |
2.8666 |
-1.03% |
| 2025-11-03 |
国泰金鑫股票C |
2.8963 |
0.92% |
| 2025-10-31 |
国泰金鑫股票C |
2.8700 |
-6.42% |
| 2025-10-30 |
国泰金鑫股票C |
3.0543 |
-2.83% |
| 2025-10-29 |
国泰金鑫股票C |
3.1432 |
2.43% |
| 2025-10-28 |
国泰金鑫股票C |
3.0686 |
1.15% |
| 2025-10-27 |
国泰金鑫股票C |
3.0337 |
5.37% |
| 2025-10-24 |
国泰金鑫股票C |
2.8791 |
6.62% |
| 2025-10-23 |
国泰金鑫股票C |
2.7003 |
-2.50% |
| 2025-10-22 |
国泰金鑫股票C |
2.7678 |
-0.84% |
| 2025-10-21 |
国泰金鑫股票C |
2.7912 |
6.80% |
| 2025-10-20 |
国泰金鑫股票C |
2.6136 |
2.95% |
| 2025-10-17 |
国泰金鑫股票C |
2.5386 |
-3.61% |
| 2025-10-16 |
国泰金鑫股票C |
2.6337 |
0.14% |
| 2025-10-15 |
国泰金鑫股票C |
2.6299 |
3.73% |
| 2025-10-14 |
国泰金鑫股票C |
2.5353 |
-4.91% |
| 2025-10-13 |
国泰金鑫股票C |
2.6661 |
-1.93% |
| 2025-10-10 |
国泰金鑫股票C |
2.7186 |
-4.11% |
| 2025-10-09 |
国泰金鑫股票C |
2.8352 |
0.39% |
| 2025-09-30 |
国泰金鑫股票C |
2.8241 |
-2.03% |
| 2025-09-29 |
国泰金鑫股票C |
2.8825 |
3.16% |
| 2025-09-26 |
国泰金鑫股票C |
2.7941 |
-4.01% |
| 2025-09-25 |
国泰金鑫股票C |
2.9108 |
0.27% |
| 2025-09-24 |
国泰金鑫股票C |
2.9031 |
-1.86% |
| 2025-09-23 |
国泰金鑫股票C |
2.9580 |
1.14% |
| 2025-09-22 |
国泰金鑫股票C |
2.9247 |
3.34% |
| 2025-09-19 |
国泰金鑫股票C |
2.8301 |
0.94% |
| 2025-09-18 |
国泰金鑫股票C |
2.8038 |
1.82% |
| 2025-09-17 |
国泰金鑫股票C |
2.7538 |
-0.13% |
