近一年国泰金盛回报混合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% |
| 2025-09-30 |
国泰金盛回报混合A |
1.5536 |
0.84% |
| 2025-09-29 |
国泰金盛回报混合A |
1.5407 |
1.07% |
| 2025-09-26 |
国泰金盛回报混合A |
1.5244 |
-1.84% |
| 2025-09-25 |
国泰金盛回报混合A |
1.5529 |
1.29% |
| 2025-09-24 |
国泰金盛回报混合A |
1.5331 |
1.47% |
| 2025-09-23 |
国泰金盛回报混合A |
1.5109 |
-0.38% |
| 2025-09-22 |
国泰金盛回报混合A |
1.5166 |
0.87% |
| 2025-09-19 |
国泰金盛回报混合A |
1.5035 |
-0.18% |
| 2025-09-18 |
国泰金盛回报混合A |
1.5062 |
-0.89% |
| 2025-09-17 |
国泰金盛回报混合A |
1.5197 |
0.80% |
| 2025-09-16 |
国泰金盛回报混合A |
1.5077 |
-0.04% |
| 2025-09-15 |
国泰金盛回报混合A |
1.5083 |
0.73% |
| 2025-09-12 |
国泰金盛回报混合A |
1.4974 |
0.12% |
| 2025-09-11 |
国泰金盛回报混合A |
1.4956 |
0.84% |
| 2025-09-10 |
国泰金盛回报混合A |
1.4831 |
0.50% |
| 2025-09-09 |
国泰金盛回报混合A |
1.4757 |
0.02% |
| 2025-09-08 |
国泰金盛回报混合A |
1.4754 |
0.07% |
| 2025-09-05 |
国泰金盛回报混合A |
1.4744 |
3.48% |
| 2025-09-04 |
国泰金盛回报混合A |
1.4248 |
-3.34% |
| 2025-09-03 |
国泰金盛回报混合A |
1.4741 |
0.95% |
| 2025-09-02 |
国泰金盛回报混合A |
1.4602 |
-1.68% |
| 2025-09-01 |
国泰金盛回报混合A |
1.4851 |
1.87% |
| 2025-08-29 |
国泰金盛回报混合A |
1.4579 |
1.36% |
| 2025-08-28 |
国泰金盛回报混合A |
1.4383 |
1.75% |
| 2025-08-27 |
国泰金盛回报混合A |
1.4135 |
-0.84% |
| 2025-08-26 |
国泰金盛回报混合A |
1.4255 |
-0.08% |
| 2025-08-25 |
国泰金盛回报混合A |
1.4267 |
2.27% |
| 2025-08-22 |
国泰金盛回报混合A |
1.3950 |
1.46% |
| 2025-08-21 |
国泰金盛回报混合A |
1.3749 |
0.50% |
| 2025-08-20 |
国泰金盛回报混合A |
1.3680 |
0.96% |
| 2025-08-19 |
国泰金盛回报混合A |
1.3550 |
-0.33% |
| 2025-08-18 |
国泰金盛回报混合A |
1.3595 |
1.54% |
| 2025-08-15 |
国泰金盛回报混合A |
1.3389 |
0.28% |
| 2025-08-14 |
国泰金盛回报混合A |
1.3351 |
-0.02% |
| 2025-08-13 |
国泰金盛回报混合A |
1.3354 |
2.12% |
| 2025-08-12 |
国泰金盛回报混合A |
1.3077 |
0.22% |
| 2025-08-11 |
国泰金盛回报混合A |
1.3048 |
-0.09% |
| 2025-08-08 |
国泰金盛回报混合A |
1.3060 |
-0.19% |
| 2025-08-07 |
国泰金盛回报混合A |
1.3085 |
-0.21% |
| 2025-08-06 |
国泰金盛回报混合A |
1.3112 |
-0.04% |
| 2025-08-05 |
国泰金盛回报混合A |
1.3117 |
1.33% |
| 2025-08-04 |
国泰金盛回报混合A |
1.2945 |
1.66% |
| 2025-08-01 |
国泰金盛回报混合A |
1.2733 |
-0.90% |
| 2025-07-31 |
国泰金盛回报混合A |
1.2848 |
-1.71% |
| 2025-07-30 |
国泰金盛回报混合A |
1.3071 |
-0.42% |
| 2025-07-29 |
国泰金盛回报混合A |
1.3126 |
1.19% |
| 2025-07-28 |
国泰金盛回报混合A |
1.2971 |
0.00% |
| 2025-07-25 |
国泰金盛回报混合A |
1.2971 |
0.22% |
| 2025-07-24 |
国泰金盛回报混合A |
1.2942 |
0.50% |
| 2025-07-23 |
国泰金盛回报混合A |
1.2878 |
0.70% |
| 2025-07-22 |
国泰金盛回报混合A |
1.2788 |
0.56% |
| 2025-07-21 |
国泰金盛回报混合A |
1.2717 |
0.90% |
| 2025-07-18 |
国泰金盛回报混合A |
1.2604 |
0.42% |
| 2025-07-17 |
国泰金盛回报混合A |
1.2551 |
0.76% |
| 2025-07-16 |
国泰金盛回报混合A |
1.2456 |
-0.88% |
| 2025-07-15 |
国泰金盛回报混合A |
1.2566 |
0.76% |
| 2025-07-14 |
国泰金盛回报混合A |
1.2471 |
1.19% |
| 2025-07-11 |
国泰金盛回报混合A |
1.2324 |
-0.13% |
| 2025-07-10 |
国泰金盛回报混合A |
1.2340 |
-0.49% |
| 2025-07-09 |
国泰金盛回报混合A |
1.2401 |
0.15% |
| 2025-07-08 |
国泰金盛回报混合A |
1.2383 |
1.50% |
| 2025-07-07 |
国泰金盛回报混合A |
1.2200 |
-0.71% |
| 2025-07-04 |
国泰金盛回报混合A |
1.2287 |
0.46% |
| 2025-07-03 |
国泰金盛回报混合A |
1.2231 |
0.34% |
| 2025-07-02 |
国泰金盛回报混合A |
1.2190 |
-0.50% |
| 2025-07-01 |
国泰金盛回报混合A |
1.2251 |
-0.13% |
| 2025-06-30 |
国泰金盛回报混合A |
1.2267 |
1.09% |
| 2025-06-27 |
国泰金盛回报混合A |
1.2135 |
0.24% |
| 2025-06-26 |
国泰金盛回报混合A |
1.2106 |
-0.71% |
| 2025-06-25 |
国泰金盛回报混合A |
1.2192 |
0.93% |
| 2025-06-24 |
国泰金盛回报混合A |
1.2080 |
1.70% |
| 2025-06-23 |
国泰金盛回报混合A |
1.1878 |
0.42% |
| 2025-06-20 |
国泰金盛回报混合A |
1.1828 |
-0.56% |
| 2025-06-19 |
国泰金盛回报混合A |
1.1895 |
-1.98% |
| 2025-06-18 |
国泰金盛回报混合A |
1.2135 |
0.62% |
| 2025-06-17 |
国泰金盛回报混合A |
1.2060 |
-1.29% |
| 2025-06-16 |
国泰金盛回报混合A |
1.2217 |
1.08% |
| 2025-06-13 |
国泰金盛回报混合A |
1.2087 |
-0.34% |
| 2025-06-12 |
国泰金盛回报混合A |
1.2128 |
0.36% |
| 2025-06-11 |
国泰金盛回报混合A |
1.2085 |
0.91% |
| 2025-06-10 |
国泰金盛回报混合A |
1.1976 |
0.08% |
| 2025-06-09 |
国泰金盛回报混合A |
1.1966 |
1.08% |
| 2025-06-06 |
国泰金盛回报混合A |
1.1838 |
-0.22% |
| 2025-06-05 |
国泰金盛回报混合A |
1.1864 |
0.30% |
| 2025-06-04 |
国泰金盛回报混合A |
1.1828 |
1.34% |
| 2025-06-03 |
国泰金盛回报混合A |
1.1672 |
1.24% |
| 2025-05-30 |
国泰金盛回报混合A |
1.1529 |
-1.26% |
| 2025-05-29 |
国泰金盛回报混合A |
1.1676 |
0.92% |
| 2025-05-28 |
国泰金盛回报混合A |
1.1570 |
-0.21% |
| 2025-05-27 |
国泰金盛回报混合A |
1.1594 |
0.03% |
| 2025-05-26 |
国泰金盛回报混合A |
1.1590 |
0.15% |
| 2025-05-23 |
国泰金盛回报混合A |
1.1573 |
-0.28% |
| 2025-05-22 |
国泰金盛回报混合A |
1.1605 |
-0.73% |
| 2025-05-21 |
国泰金盛回报混合A |
1.1690 |
0.91% |
| 2025-05-20 |
国泰金盛回报混合A |
1.1585 |
0.93% |
| 2025-05-19 |
国泰金盛回报混合A |
1.1478 |
0.58% |
| 2025-05-16 |
国泰金盛回报混合A |
1.1412 |
-0.03% |
| 2025-05-15 |
国泰金盛回报混合A |
1.1415 |
-0.96% |
| 2025-05-14 |
国泰金盛回报混合A |
1.1526 |
0.31% |
| 2025-05-13 |
国泰金盛回报混合A |
1.1490 |
-0.27% |
| 2025-05-12 |
国泰金盛回报混合A |
1.1521 |
0.96% |
| 2025-05-09 |
国泰金盛回报混合A |
1.1411 |
-0.19% |
| 2025-05-08 |
国泰金盛回报混合A |
1.1433 |
-0.01% |
| 2025-05-07 |
国泰金盛回报混合A |
1.1434 |
-0.66% |
| 2025-05-06 |
国泰金盛回报混合A |
1.1510 |
2.03% |
| 2025-04-30 |
国泰金盛回报混合A |
1.1281 |
0.33% |
| 2025-04-29 |
国泰金盛回报混合A |
1.1244 |
-0.01% |
| 2025-04-28 |
国泰金盛回报混合A |
1.1245 |
0.70% |
| 2025-04-25 |
国泰金盛回报混合A |
1.1167 |
-0.29% |
| 2025-04-24 |
国泰金盛回报混合A |
1.1199 |
0.06% |
| 2025-04-23 |
国泰金盛回报混合A |
1.1192 |
0.04% |
| 2025-04-22 |
国泰金盛回报混合A |
1.1187 |
0.93% |
| 2025-04-21 |
国泰金盛回报混合A |
1.1084 |
0.71% |
| 2025-04-18 |
国泰金盛回报混合A |
1.1006 |
-0.12% |
| 2025-04-17 |
国泰金盛回报混合A |
1.1019 |
0.68% |
| 2025-04-16 |
国泰金盛回报混合A |
1.0945 |
-0.95% |
| 2025-04-15 |
国泰金盛回报混合A |
1.1050 |
0.39% |
| 2025-04-14 |
国泰金盛回报混合A |
1.1007 |
1.50% |
| 2025-04-11 |
国泰金盛回报混合A |
1.0844 |
1.02% |
| 2025-04-10 |
国泰金盛回报混合A |
1.0735 |
2.71% |
| 2025-04-09 |
国泰金盛回报混合A |
1.0452 |
2.20% |
| 2025-04-08 |
国泰金盛回报混合A |
1.0227 |
1.56% |
| 2025-04-07 |
国泰金盛回报混合A |
1.0070 |
-10.08% |
| 2025-04-03 |
国泰金盛回报混合A |
1.1199 |
-0.81% |
| 2025-04-02 |
国泰金盛回报混合A |
1.1290 |
0.16% |
| 2025-04-01 |
国泰金盛回报混合A |
1.1272 |
-0.22% |
| 2025-03-31 |
国泰金盛回报混合A |
1.1297 |
-1.05% |
| 2025-03-28 |
国泰金盛回报混合A |
1.1417 |
-0.68% |
| 2025-03-27 |
国泰金盛回报混合A |
1.1495 |
0.99% |
| 2025-03-26 |
国泰金盛回报混合A |
1.1382 |
0.11% |
| 2025-03-25 |
国泰金盛回报混合A |
1.1369 |
-1.10% |
| 2025-03-24 |
国泰金盛回报混合A |
1.1495 |
0.98% |
| 2025-03-21 |
国泰金盛回报混合A |
1.1383 |
-1.81% |
| 2025-03-20 |
国泰金盛回报混合A |
1.1593 |
-1.31% |
| 2025-03-19 |
国泰金盛回报混合A |
1.1747 |
-0.24% |
| 2025-03-18 |
国泰金盛回报混合A |
1.1775 |
1.01% |
| 2025-03-17 |
国泰金盛回报混合A |
1.1657 |
0.15% |
| 2025-03-14 |
国泰金盛回报混合A |
1.1640 |
2.14% |
| 2025-03-13 |
国泰金盛回报混合A |
1.1396 |
-0.90% |
| 2025-03-12 |
国泰金盛回报混合A |
1.1500 |
-0.62% |
| 2025-03-11 |
国泰金盛回报混合A |
1.1572 |
0.87% |
| 2025-03-10 |
国泰金盛回报混合A |
1.1472 |
-1.04% |
| 2025-03-07 |
国泰金盛回报混合A |
1.1593 |
-0.11% |
| 2025-03-06 |
国泰金盛回报混合A |
1.1606 |
1.94% |
| 2025-03-05 |
国泰金盛回报混合A |
1.1385 |
1.85% |
| 2025-03-04 |
国泰金盛回报混合A |
1.1178 |
0.69% |
| 2025-03-03 |
国泰金盛回报混合A |
1.1101 |
0.37% |
| 2025-02-28 |
国泰金盛回报混合A |
1.1060 |
-2.85% |
| 2025-02-27 |
国泰金盛回报混合A |
1.1385 |
-0.82% |
| 2025-02-26 |
国泰金盛回报混合A |
1.1479 |
1.48% |
| 2025-02-25 |
国泰金盛回报混合A |
1.1312 |
-1.15% |
| 2025-02-24 |
国泰金盛回报混合A |
1.1444 |
0.12% |
| 2025-02-21 |
国泰金盛回报混合A |
1.1430 |
2.64% |
| 2025-02-20 |
国泰金盛回报混合A |
1.1136 |
-0.61% |
| 2025-02-19 |
国泰金盛回报混合A |
1.1204 |
1.21% |
| 2025-02-18 |
国泰金盛回报混合A |
1.1070 |
-0.06% |
| 2025-02-17 |
国泰金盛回报混合A |
1.1077 |
0.41% |
| 2025-02-14 |
国泰金盛回报混合A |
1.1032 |
2.03% |
| 2025-02-13 |
国泰金盛回报混合A |
1.0812 |
-1.59% |
| 2025-02-12 |
国泰金盛回报混合A |
1.0987 |
1.65% |
| 2025-02-11 |
国泰金盛回报混合A |
1.0809 |
-1.45% |
| 2025-02-10 |
国泰金盛回报混合A |
1.0968 |
0.89% |
| 2025-02-07 |
国泰金盛回报混合A |
1.0871 |
0.30% |
| 2025-02-06 |
国泰金盛回报混合A |
1.0838 |
1.59% |
| 2025-02-05 |
国泰金盛回报混合A |
1.0668 |
2.41% |
| 2025-01-27 |
国泰金盛回报混合A |
1.0417 |
0.12% |
| 2025-01-24 |
国泰金盛回报混合A |
1.0405 |
1.79% |
| 2025-01-23 |
国泰金盛回报混合A |
1.0222 |
-1.27% |
| 2025-01-22 |
国泰金盛回报混合A |
1.0353 |
-0.87% |
| 2025-01-21 |
国泰金盛回报混合A |
1.0444 |
0.78% |
| 2025-01-20 |
国泰金盛回报混合A |
1.0363 |
0.59% |
| 2025-01-17 |
国泰金盛回报混合A |
1.0302 |
0.97% |
| 2025-01-16 |
国泰金盛回报混合A |
1.0203 |
0.47% |
| 2025-01-15 |
国泰金盛回报混合A |
1.0155 |
-0.51% |
| 2025-01-14 |
国泰金盛回报混合A |
1.0207 |
2.56% |
| 2025-01-13 |
国泰金盛回报混合A |
0.9952 |
0.11% |
| 2025-01-10 |
国泰金盛回报混合A |
0.9941 |
-1.39% |
| 2025-01-09 |
国泰金盛回报混合A |
1.0081 |
0.36% |
| 2025-01-08 |
国泰金盛回报混合A |
1.0045 |
-0.38% |
| 2025-01-07 |
国泰金盛回报混合A |
1.0083 |
0.39% |
| 2025-01-06 |
国泰金盛回报混合A |
1.0044 |
-0.67% |
| 2025-01-03 |
国泰金盛回报混合A |
1.0112 |
-0.63% |
| 2025-01-02 |
国泰金盛回报混合A |
1.0176 |
-1.27% |
| 2024-12-31 |
国泰金盛回报混合A |
1.0307 |
-0.69% |
