近半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 |
| 2026-09-16 |
国泰金盛回报混合A |
1.3584 |
1.07% |
| 2026-09-15 |
国泰金盛回报混合A |
1.3440 |
-1.04% |
| 2026-09-14 |
国泰金盛回报混合A |
1.3580 |
-1.03% |
| 2026-09-11 |
国泰金盛回报混合A |
1.3721 |
-0.48% |
| 2026-09-10 |
国泰金盛回报混合A |
1.3787 |
-1.63% |
| 2026-09-09 |
国泰金盛回报混合A |
1.4012 |
-0.25% |
| 2026-09-08 |
国泰金盛回报混合A |
1.4047 |
-1.29% |
| 2026-09-07 |
国泰金盛回报混合A |
1.4228 |
1.31% |
| 2026-09-04 |
国泰金盛回报混合A |
1.4044 |
-0.43% |
| 2026-09-03 |
国泰金盛回报混合A |
1.4104 |
0.19% |
| 2026-09-02 |
国泰金盛回报混合A |
1.4077 |
-2.29% |
| 2026-09-01 |
国泰金盛回报混合A |
1.4400 |
-0.94% |
| 2026-08-31 |
国泰金盛回报混合A |
1.4537 |
1.11% |
| 2026-08-28 |
国泰金盛回报混合A |
1.4378 |
-1.22% |
| 2026-08-27 |
国泰金盛回报混合A |
1.4556 |
2.53% |
| 2026-08-26 |
国泰金盛回报混合A |
1.4197 |
0.04% |
| 2026-08-25 |
国泰金盛回报混合A |
1.4191 |
-0.09% |
| 2026-08-24 |
国泰金盛回报混合A |
1.4204 |
-3.68% |
| 2026-08-21 |
国泰金盛回报混合A |
1.4726 |
2.04% |
| 2026-08-20 |
国泰金盛回报混合A |
1.4432 |
0.45% |
| 2026-08-19 |
国泰金盛回报混合A |
1.4367 |
-5.41% |
| 2026-08-18 |
国泰金盛回报混合A |
1.5188 |
-1.47% |
| 2026-08-17 |
国泰金盛回报混合A |
1.5412 |
2.27% |
| 2026-08-14 |
国泰金盛回报混合A |
1.5070 |
0.59% |
| 2026-08-13 |
国泰金盛回报混合A |
1.4981 |
0.05% |
| 2026-08-12 |
国泰金盛回报混合A |
1.4973 |
1.91% |
| 2026-08-11 |
国泰金盛回报混合A |
1.4693 |
-0.17% |
| 2026-08-10 |
国泰金盛回报混合A |
1.4718 |
-0.51% |
| 2026-08-07 |
国泰金盛回报混合A |
1.4793 |
2.92% |
| 2026-08-06 |
国泰金盛回报混合A |
1.4373 |
0.91% |
| 2026-08-05 |
国泰金盛回报混合A |
1.4244 |
0.89% |
| 2026-08-04 |
国泰金盛回报混合A |
1.4118 |
4.65% |
| 2026-08-03 |
国泰金盛回报混合A |
1.3491 |
-1.55% |
| 2026-07-31 |
国泰金盛回报混合A |
1.3704 |
3.91% |
| 2026-07-30 |
国泰金盛回报混合A |
1.3188 |
-6.26% |
| 2026-07-29 |
国泰金盛回报混合A |
1.4014 |
0.78% |
| 2026-07-28 |
国泰金盛回报混合A |
1.3905 |
-8.40% |
| 2026-07-27 |
国泰金盛回报混合A |
1.5073 |
3.12% |
| 2026-07-24 |
国泰金盛回报混合A |
1.4617 |
-1.59% |
| 2026-07-23 |
国泰金盛回报混合A |
1.4853 |
-0.74% |
| 2026-07-22 |
国泰金盛回报混合A |
1.4964 |
-2.95% |
| 2026-07-21 |
国泰金盛回报混合A |
1.5405 |
9.02% |
| 2026-07-20 |
国泰金盛回报混合A |
1.4130 |
-3.67% |
| 2026-07-17 |
国泰金盛回报混合A |
1.4648 |
-10.35% |
| 2026-07-16 |
国泰金盛回报混合A |
1.6164 |
-2.92% |
| 2026-07-15 |
国泰金盛回报混合A |
1.6651 |
-0.87% |
| 2026-07-14 |
国泰金盛回报混合A |
1.6797 |
3.56% |
| 2026-07-13 |
国泰金盛回报混合A |
1.6219 |
-3.08% |
| 2026-07-10 |
国泰金盛回报混合A |
1.6735 |
-5.65% |
| 2026-07-09 |
国泰金盛回报混合A |
1.7681 |
5.39% |
| 2026-07-08 |
国泰金盛回报混合A |
1.6777 |
-0.39% |
| 2026-07-07 |
国泰金盛回报混合A |
1.6842 |
-0.37% |
| 2026-07-06 |
国泰金盛回报混合A |
1.6904 |
-2.97% |
| 2026-07-03 |
国泰金盛回报混合A |
1.7406 |
-0.10% |
| 2026-07-02 |
国泰金盛回报混合A |
1.7423 |
-6.25% |
| 2026-07-01 |
国泰金盛回报混合A |
1.8584 |
-2.88% |
| 2026-06-30 |
国泰金盛回报混合A |
1.9120 |
3.90% |
| 2026-06-29 |
国泰金盛回报混合A |
1.8403 |
-0.38% |
| 2026-06-26 |
国泰金盛回报混合A |
1.8473 |
-3.45% |
| 2026-06-25 |
国泰金盛回报混合A |
1.9134 |
2.40% |
| 2026-06-24 |
国泰金盛回报混合A |
1.8685 |
2.91% |
| 2026-06-23 |
国泰金盛回报混合A |
1.8156 |
-3.18% |
| 2026-06-22 |
国泰金盛回报混合A |
1.8753 |
0.39% |
| 2026-06-18 |
国泰金盛回报混合A |
1.8681 |
2.41% |
| 2026-06-17 |
国泰金盛回报混合A |
1.8242 |
1.89% |
| 2026-06-16 |
国泰金盛回报混合A |
1.7904 |
0.77% |
| 2026-06-15 |
国泰金盛回报混合A |
1.7767 |
5.57% |
| 2026-06-12 |
国泰金盛回报混合A |
1.6830 |
-0.50% |
| 2026-06-11 |
国泰金盛回报混合A |
1.6914 |
0.06% |
| 2026-06-10 |
国泰金盛回报混合A |
1.6904 |
-2.44% |
| 2026-06-09 |
国泰金盛回报混合A |
1.7327 |
3.71% |
| 2026-06-08 |
国泰金盛回报混合A |
1.6707 |
-2.87% |
| 2026-06-05 |
国泰金盛回报混合A |
1.7200 |
-2.93% |
| 2026-06-04 |
国泰金盛回报混合A |
1.7719 |
0.07% |
| 2026-06-03 |
国泰金盛回报混合A |
1.7706 |
1.45% |
| 2026-06-02 |
国泰金盛回报混合A |
1.7453 |
2.77% |
| 2026-06-01 |
国泰金盛回报混合A |
1.6983 |
-2.63% |
| 2026-05-29 |
国泰金盛回报混合A |
1.7442 |
-2.21% |
| 2026-05-28 |
国泰金盛回报混合A |
1.7837 |
2.65% |
| 2026-05-27 |
国泰金盛回报混合A |
1.7377 |
-1.03% |
| 2026-05-26 |
国泰金盛回报混合A |
1.7558 |
-0.14% |
| 2026-05-25 |
国泰金盛回报混合A |
1.7583 |
2.05% |
| 2026-05-22 |
国泰金盛回报混合A |
1.7229 |
4.13% |
| 2026-05-21 |
国泰金盛回报混合A |
1.6546 |
-3.25% |
| 2026-05-20 |
国泰金盛回报混合A |
1.7102 |
0.81% |
| 2026-05-19 |
国泰金盛回报混合A |
1.6964 |
0.74% |
| 2026-05-18 |
国泰金盛回报混合A |
1.6839 |
-0.07% |
| 2026-05-15 |
国泰金盛回报混合A |
1.6850 |
-1.55% |
| 2026-05-14 |
国泰金盛回报混合A |
1.7116 |
-1.07% |
| 2026-05-13 |
国泰金盛回报混合A |
1.7301 |
1.58% |
| 2026-05-12 |
国泰金盛回报混合A |
1.7032 |
0.87% |
| 2026-05-11 |
国泰金盛回报混合A |
1.6885 |
1.97% |
| 2026-05-08 |
国泰金盛回报混合A |
1.6559 |
-0.46% |
| 2026-04-30 |
国泰金盛回报混合A |
1.6020 |
-0.19% |
| 2026-04-29 |
国泰金盛回报混合A |
1.6051 |
1.36% |
| 2026-04-28 |
国泰金盛回报混合A |
1.5836 |
-1.17% |
| 2026-04-27 |
国泰金盛回报混合A |
1.6024 |
0.98% |
| 2026-04-24 |
国泰金盛回报混合A |
1.5869 |
-0.02% |
| 2026-04-23 |
国泰金盛回报混合A |
1.5872 |
-1.58% |
| 2026-04-22 |
国泰金盛回报混合A |
1.6126 |
1.57% |
| 2026-04-21 |
国泰金盛回报混合A |
1.5877 |
0.44% |
| 2026-04-20 |
国泰金盛回报混合A |
1.5808 |
0.84% |
| 2026-04-17 |
国泰金盛回报混合A |
1.5676 |
0.19% |
| 2026-04-16 |
国泰金盛回报混合A |
1.5646 |
1.62% |
| 2026-04-15 |
国泰金盛回报混合A |
1.5397 |
-0.22% |
| 2026-04-14 |
国泰金盛回报混合A |
1.5431 |
1.49% |
| 2026-04-13 |
国泰金盛回报混合A |
1.5204 |
-0.22% |
| 2026-04-10 |
国泰金盛回报混合A |
1.5238 |
1.31% |
| 2026-04-09 |
国泰金盛回报混合A |
1.5041 |
0.19% |
| 2026-04-08 |
国泰金盛回报混合A |
1.5013 |
4.37% |
| 2026-04-07 |
国泰金盛回报混合A |
1.4385 |
0.47% |
| 2026-04-03 |
国泰金盛回报混合A |
1.4317 |
-0.07% |
| 2026-04-02 |
国泰金盛回报混合A |
1.4327 |
-1.50% |
| 2026-04-01 |
国泰金盛回报混合A |
1.4545 |
2.72% |
| 2026-03-31 |
国泰金盛回报混合A |
1.4160 |
-1.78% |
| 2026-03-30 |
国泰金盛回报混合A |
1.4416 |
-0.41% |
| 2026-03-27 |
国泰金盛回报混合A |
1.4475 |
0.82% |
| 2026-03-26 |
国泰金盛回报混合A |
1.4357 |
-2.02% |
| 2026-03-25 |
国泰金盛回报混合A |
1.4653 |
0.60% |
| 2026-03-24 |
国泰金盛回报混合A |
1.4565 |
2.67% |
| 2026-03-23 |
国泰金盛回报混合A |
1.4186 |
-3.71% |
| 2026-03-20 |
国泰金盛回报混合A |
1.4733 |
-0.07% |
| 2026-03-19 |
国泰金盛回报混合A |
1.4744 |
-2.47% |
| 2026-03-18 |
国泰金盛回报混合A |
1.5118 |
1.06% |
| 2026-03-17 |
国泰金盛回报混合A |
1.4959 |
-1.95% |
