近一季国泰金盛回报混合A基金净值查询
查询指定日期范围国泰金盛回报混合A019328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
国泰金盛回报混合A |
1.4789 |
0.16% |
| 2025-12-29 |
国泰金盛回报混合A |
1.4765 |
-0.74% |
| 2025-12-26 |
国泰金盛回报混合A |
1.4875 |
-0.17% |
| 2025-12-25 |
国泰金盛回报混合A |
1.4900 |
0.01% |
| 2025-12-24 |
国泰金盛回报混合A |
1.4898 |
0.49% |
| 2025-12-23 |
国泰金盛回报混合A |
1.4826 |
0.10% |
| 2025-12-22 |
国泰金盛回报混合A |
1.4811 |
1.72% |
| 2025-12-19 |
国泰金盛回报混合A |
1.4561 |
0.89% |
| 2025-12-18 |
国泰金盛回报混合A |
1.4433 |
-0.76% |
| 2025-12-17 |
国泰金盛回报混合A |
1.4544 |
2.79% |
| 2025-12-16 |
国泰金盛回报混合A |
1.4149 |
-1.37% |
| 2025-12-15 |
国泰金盛回报混合A |
1.4345 |
-1.51% |
| 2025-12-12 |
国泰金盛回报混合A |
1.4565 |
1.78% |
| 2025-12-11 |
国泰金盛回报混合A |
1.4310 |
-1.24% |
| 2025-12-10 |
国泰金盛回报混合A |
1.4490 |
0.35% |
| 2025-12-09 |
国泰金盛回报混合A |
1.4440 |
-0.69% |
| 2025-12-08 |
国泰金盛回报混合A |
1.4540 |
0.06% |
| 2025-12-05 |
国泰金盛回报混合A |
1.4531 |
0.34% |
| 2025-12-04 |
国泰金盛回报混合A |
1.4482 |
0.34% |
| 2025-12-03 |
国泰金盛回报混合A |
1.4433 |
-1.28% |
| 2025-12-02 |
国泰金盛回报混合A |
1.4620 |
0.03% |
| 2025-12-01 |
国泰金盛回报混合A |
1.4616 |
1.03% |
| 2025-11-28 |
国泰金盛回报混合A |
1.4467 |
0.44% |
| 2025-11-27 |
国泰金盛回报混合A |
1.4403 |
0.06% |
| 2025-11-26 |
国泰金盛回报混合A |
1.4394 |
1.08% |
| 2025-11-25 |
国泰金盛回报混合A |
1.4240 |
1.63% |
| 2025-11-24 |
国泰金盛回报混合A |
1.4011 |
0.66% |
| 2025-11-21 |
国泰金盛回报混合A |
1.3919 |
-2.30% |
| 2025-11-20 |
国泰金盛回报混合A |
1.4246 |
-0.77% |
| 2025-11-19 |
国泰金盛回报混合A |
1.4357 |
0.06% |
| 2025-11-18 |
国泰金盛回报混合A |
1.4349 |
-1.48% |
| 2025-11-17 |
国泰金盛回报混合A |
1.4564 |
-0.81% |
| 2025-11-14 |
国泰金盛回报混合A |
1.4683 |
-1.72% |
| 2025-11-13 |
国泰金盛回报混合A |
1.4940 |
1.25% |
| 2025-11-12 |
国泰金盛回报混合A |
1.4755 |
0.85% |
| 2025-11-11 |
国泰金盛回报混合A |
1.4631 |
-0.40% |
| 2025-11-10 |
国泰金盛回报混合A |
1.4690 |
0.24% |
| 2025-11-07 |
国泰金盛回报混合A |
1.4655 |
-0.98% |
| 2025-11-06 |
国泰金盛回报混合A |
1.4800 |
1.55% |
| 2025-11-05 |
国泰金盛回报混合A |
1.4574 |
0.10% |
| 2025-11-04 |
国泰金盛回报混合A |
1.4560 |
-1.56% |
| 2025-11-03 |
国泰金盛回报混合A |
1.4790 |
0.51% |
| 2025-10-31 |
国泰金盛回报混合A |
1.4715 |
-1.36% |
| 2025-10-30 |
国泰金盛回报混合A |
1.4918 |
-1.19% |
| 2025-10-29 |
国泰金盛回报混合A |
1.5097 |
1.41% |
| 2025-10-28 |
国泰金盛回报混合A |
1.4887 |
-1.19% |
| 2025-10-27 |
国泰金盛回报混合A |
1.5066 |
0.68% |
| 2025-10-24 |
国泰金盛回报混合A |
1.4964 |
1.88% |
| 2025-10-23 |
国泰金盛回报混合A |
1.4688 |
-0.47% |
| 2025-10-22 |
国泰金盛回报混合A |
1.4757 |
-0.43% |
| 2025-10-21 |
国泰金盛回报混合A |
1.4821 |
1.83% |
| 2025-10-20 |
国泰金盛回报混合A |
1.4554 |
0.74% |
| 2025-10-17 |
国泰金盛回报混合A |
1.4447 |
-3.18% |
| 2025-10-16 |
国泰金盛回报混合A |
1.4922 |
0.22% |
| 2025-10-15 |
国泰金盛回报混合A |
1.4889 |
1.94% |
| 2025-10-14 |
国泰金盛回报混合A |
1.4606 |
-2.85% |
| 2025-10-13 |
国泰金盛回报混合A |
1.5034 |
-0.86% |
| 2025-10-10 |
国泰金盛回报混合A |
1.5164 |
-3.15% |
| 2025-10-09 |
国泰金盛回报混合A |
1.5657 |
0.78% |
