近一季国泰金马稳健混合A|国泰金马基金净值查询
查询指定日期范围国泰金马稳健混合A020005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰金马稳健混合A |
1.2288 |
-2.07% |
| 2025-12-12 |
国泰金马稳健混合A |
1.2548 |
-0.38% |
| 2025-12-11 |
国泰金马稳健混合A |
1.2596 |
-1.27% |
| 2025-12-10 |
国泰金马稳健混合A |
1.2758 |
0.83% |
| 2025-12-09 |
国泰金马稳健混合A |
1.2653 |
-0.42% |
| 2025-12-08 |
国泰金马稳健混合A |
1.2706 |
1.78% |
| 2025-12-05 |
国泰金马稳健混合A |
1.2484 |
1.77% |
| 2025-12-04 |
国泰金马稳健混合A |
1.2267 |
1.25% |
| 2025-12-03 |
国泰金马稳健混合A |
1.2116 |
-0.64% |
| 2025-12-02 |
国泰金马稳健混合A |
1.2194 |
-1.81% |
| 2025-12-01 |
国泰金马稳健混合A |
1.2415 |
1.42% |
| 2025-11-28 |
国泰金马稳健混合A |
1.2241 |
1.41% |
| 2025-11-27 |
国泰金马稳健混合A |
1.2071 |
0.35% |
| 2025-11-26 |
国泰金马稳健混合A |
1.2029 |
1.25% |
| 2025-11-25 |
国泰金马稳健混合A |
1.1881 |
0.39% |
| 2025-11-24 |
国泰金马稳健混合A |
1.1835 |
0.62% |
| 2025-11-21 |
国泰金马稳健混合A |
1.1762 |
0.27% |
| 2025-11-20 |
国泰金马稳健混合A |
1.1730 |
-0.78% |
| 2025-11-19 |
国泰金马稳健混合A |
1.1822 |
-0.61% |
| 2025-11-18 |
国泰金马稳健混合A |
1.1895 |
-0.52% |
| 2025-11-17 |
国泰金马稳健混合A |
1.1957 |
0.33% |
| 2025-11-14 |
国泰金马稳健混合A |
1.1918 |
-0.78% |
| 2025-11-13 |
国泰金马稳健混合A |
1.2012 |
0.58% |
| 2025-11-12 |
国泰金马稳健混合A |
1.1943 |
-1.22% |
| 2025-11-11 |
国泰金马稳健混合A |
1.2091 |
-0.21% |
| 2025-11-10 |
国泰金马稳健混合A |
1.2117 |
-2.54% |
| 2025-11-07 |
国泰金马稳健混合A |
1.2425 |
-2.70% |
| 2025-11-06 |
国泰金马稳健混合A |
1.2760 |
2.69% |
| 2025-11-05 |
国泰金马稳健混合A |
1.2426 |
0.44% |
| 2025-11-04 |
国泰金马稳健混合A |
1.2372 |
-3.39% |
| 2025-11-03 |
国泰金马稳健混合A |
1.2792 |
-1.09% |
| 2025-10-31 |
国泰金马稳健混合A |
1.2933 |
1.25% |
| 2025-10-30 |
国泰金马稳健混合A |
1.2773 |
-2.41% |
| 2025-10-29 |
国泰金马稳健混合A |
1.3088 |
0.93% |
| 2025-10-28 |
国泰金马稳健混合A |
1.2967 |
0.83% |
| 2025-10-27 |
国泰金马稳健混合A |
1.2860 |
0.50% |
| 2025-10-24 |
国泰金马稳健混合A |
1.2796 |
2.72% |
| 2025-10-23 |
国泰金马稳健混合A |
1.2457 |
-1.06% |
| 2025-10-22 |
国泰金马稳健混合A |
1.2591 |
-0.43% |
| 2025-10-21 |
国泰金马稳健混合A |
1.2646 |
1.31% |
| 2025-10-20 |
国泰金马稳健混合A |
1.2483 |
1.98% |
| 2025-10-17 |
国泰金马稳健混合A |
1.2241 |
-3.11% |
| 2025-10-16 |
国泰金马稳健混合A |
1.2634 |
-1.83% |
| 2025-10-15 |
国泰金马稳健混合A |
1.2869 |
4.25% |
| 2025-10-14 |
国泰金马稳健混合A |
1.2344 |
-4.16% |
| 2025-10-13 |
国泰金马稳健混合A |
1.2880 |
-3.33% |
| 2025-10-10 |
国泰金马稳健混合A |
1.3323 |
-1.99% |
| 2025-10-09 |
国泰金马稳健混合A |
1.3594 |
-0.55% |
| 2025-09-30 |
国泰金马稳健混合A |
1.3669 |
-0.08% |
| 2025-09-29 |
国泰金马稳健混合A |
1.3680 |
2.87% |
| 2025-09-26 |
国泰金马稳健混合A |
1.3298 |
-2.79% |
| 2025-09-25 |
国泰金马稳健混合A |
1.3680 |
-0.35% |
| 2025-09-24 |
国泰金马稳健混合A |
1.3728 |
1.12% |
| 2025-09-23 |
国泰金马稳健混合A |
1.3576 |
0.35% |
| 2025-09-22 |
国泰金马稳健混合A |
1.3529 |
2.43% |
| 2025-09-19 |
国泰金马稳健混合A |
1.3208 |
-3.05% |
| 2025-09-18 |
国泰金马稳健混合A |
1.3624 |
0.04% |
| 2025-09-17 |
国泰金马稳健混合A |
1.3618 |
1.80% |
| 2025-09-16 |
国泰金马稳健混合A |
1.3377 |
5.32% |
