近一年国泰金马稳健混合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% |
| 2025-09-15 |
国泰金马稳健混合A |
1.2701 |
1.01% |
| 2025-09-12 |
国泰金马稳健混合A |
1.2574 |
-1.26% |
| 2025-09-11 |
国泰金马稳健混合A |
1.2734 |
2.27% |
| 2025-09-10 |
国泰金马稳健混合A |
1.2451 |
-0.30% |
| 2025-09-09 |
国泰金马稳健混合A |
1.2488 |
-0.19% |
| 2025-09-08 |
国泰金马稳健混合A |
1.2512 |
3.89% |
| 2025-09-05 |
国泰金马稳健混合A |
1.2044 |
3.47% |
| 2025-09-04 |
国泰金马稳健混合A |
1.1640 |
-2.95% |
| 2025-09-03 |
国泰金马稳健混合A |
1.1994 |
-1.83% |
| 2025-09-02 |
国泰金马稳健混合A |
1.2218 |
1.49% |
| 2025-09-01 |
国泰金马稳健混合A |
1.2039 |
-0.02% |
| 2025-08-29 |
国泰金马稳健混合A |
1.2042 |
1.18% |
| 2025-08-28 |
国泰金马稳健混合A |
1.1902 |
0.19% |
| 2025-08-27 |
国泰金马稳健混合A |
1.1879 |
-1.67% |
| 2025-08-26 |
国泰金马稳健混合A |
1.2081 |
-1.65% |
| 2025-08-25 |
国泰金马稳健混合A |
1.2284 |
1.14% |
| 2025-08-22 |
国泰金马稳健混合A |
1.2145 |
0.54% |
| 2025-08-21 |
国泰金马稳健混合A |
1.2080 |
-1.52% |
| 2025-08-20 |
国泰金马稳健混合A |
1.2266 |
0.01% |
| 2025-08-19 |
国泰金马稳健混合A |
1.2265 |
0.87% |
| 2025-08-18 |
国泰金马稳健混合A |
1.2159 |
1.06% |
| 2025-08-15 |
国泰金马稳健混合A |
1.2032 |
2.60% |
| 2025-08-14 |
国泰金马稳健混合A |
1.1727 |
-2.33% |
| 2025-08-13 |
国泰金马稳健混合A |
1.2007 |
2.16% |
| 2025-08-12 |
国泰金马稳健混合A |
1.1753 |
-0.02% |
| 2025-08-11 |
国泰金马稳健混合A |
1.1755 |
1.67% |
| 2025-08-08 |
国泰金马稳健混合A |
1.1562 |
-0.93% |
| 2025-08-07 |
国泰金马稳健混合A |
1.1671 |
-0.98% |
| 2025-08-06 |
国泰金马稳健混合A |
1.1787 |
2.08% |
| 2025-08-05 |
国泰金马稳健混合A |
1.1547 |
1.21% |
| 2025-08-04 |
国泰金马稳健混合A |
1.1409 |
3.49% |
| 2025-08-01 |
国泰金马稳健混合A |
1.1024 |
-0.42% |
| 2025-07-31 |
国泰金马稳健混合A |
1.1070 |
-0.38% |
| 2025-07-30 |
国泰金马稳健混合A |
1.1112 |
-1.52% |
| 2025-07-29 |
国泰金马稳健混合A |
1.1284 |
-0.19% |
| 2025-07-28 |
国泰金马稳健混合A |
1.1305 |
0.92% |
| 2025-07-25 |
国泰金马稳健混合A |
1.1202 |
0.11% |
| 2025-07-24 |
国泰金马稳健混合A |
1.1190 |
0.26% |
| 2025-07-23 |
国泰金马稳健混合A |
1.1161 |
-0.06% |
| 2025-07-22 |
国泰金马稳健混合A |
1.1168 |
-0.68% |
| 2025-07-21 |
国泰金马稳健混合A |
1.1245 |
0.99% |
| 2025-07-18 |
国泰金马稳健混合A |
1.1135 |
-0.85% |
| 2025-07-17 |
国泰金马稳健混合A |
1.1231 |
1.68% |
| 2025-07-16 |
国泰金马稳健混合A |
1.1045 |
3.58% |
| 2025-07-15 |
国泰金马稳健混合A |
1.0663 |
0.54% |
| 2025-07-14 |
国泰金马稳健混合A |
1.0606 |
2.00% |
| 2025-07-11 |
国泰金马稳健混合A |
1.0398 |
0.98% |
| 2025-07-10 |
国泰金马稳健混合A |
1.0297 |
-0.71% |
| 2025-07-09 |
国泰金马稳健混合A |
1.0371 |
0.14% |
| 2025-07-08 |
国泰金马稳健混合A |
1.0356 |
0.99% |
| 2025-07-07 |
国泰金马稳健混合A |
1.0254 |
-0.59% |
| 2025-07-04 |
国泰金马稳健混合A |
1.0315 |
-1.32% |
| 2025-07-03 |
国泰金马稳健混合A |
1.0453 |
0.03% |
| 2025-07-02 |
国泰金马稳健混合A |
1.0450 |
-2.02% |
| 2025-07-01 |
国泰金马稳健混合A |
1.0665 |
0.13% |
| 2025-06-30 |
国泰金马稳健混合A |
1.0651 |
1.85% |
| 2025-06-27 |
国泰金马稳健混合A |
1.0458 |
0.15% |
| 2025-06-26 |
国泰金马稳健混合A |
1.0442 |
-0.55% |
| 2025-06-25 |
国泰金马稳健混合A |
1.0500 |
1.41% |
| 2025-06-24 |
国泰金马稳健混合A |
1.0354 |
2.90% |
| 2025-06-23 |
国泰金马稳健混合A |
1.0062 |
0.19% |
| 2025-06-20 |
国泰金马稳健混合A |
1.0043 |
-2.09% |
| 2025-06-19 |
国泰金马稳健混合A |
1.0257 |
-0.87% |
| 2025-06-18 |
国泰金马稳健混合A |
1.0347 |
0.61% |
| 2025-06-17 |
国泰金马稳健混合A |
1.0284 |
-0.94% |
| 2025-06-16 |
国泰金马稳健混合A |
1.0382 |
0.09% |
| 2025-06-13 |
国泰金马稳健混合A |
1.0373 |
-1.44% |
| 2025-06-12 |
国泰金马稳健混合A |
1.0525 |
0.53% |
| 2025-06-11 |
国泰金马稳健混合A |
1.0469 |
0.51% |
| 2025-06-10 |
国泰金马稳健混合A |
1.0416 |
-1.69% |
| 2025-06-09 |
国泰金马稳健混合A |
1.0595 |
-0.24% |
| 2025-06-06 |
国泰金马稳健混合A |
1.0620 |
-1.01% |
| 2025-06-05 |
国泰金马稳健混合A |
1.0728 |
1.70% |
| 2025-06-04 |
国泰金马稳健混合A |
1.0549 |
0.77% |
| 2025-06-03 |
国泰金马稳健混合A |
1.0468 |
0.00% |
| 2025-05-30 |
国泰金马稳健混合A |
1.0468 |
-2.50% |
| 2025-05-29 |
国泰金马稳健混合A |
1.0736 |
0.41% |
| 2025-05-28 |
国泰金马稳健混合A |
1.0692 |
0.27% |
| 2025-05-27 |
国泰金马稳健混合A |
1.0663 |
-0.86% |
| 2025-05-26 |
国泰金马稳健混合A |
1.0756 |
-0.75% |
| 2025-05-23 |
国泰金马稳健混合A |
1.0837 |
0.06% |
| 2025-05-22 |
国泰金马稳健混合A |
1.0831 |
-1.49% |
| 2025-05-21 |
国泰金马稳健混合A |
1.0995 |
-1.03% |
| 2025-05-20 |
国泰金马稳健混合A |
1.1109 |
-0.58% |
| 2025-05-19 |
国泰金马稳健混合A |
1.1174 |
-1.91% |
| 2025-05-16 |
国泰金马稳健混合A |
1.1392 |
3.17% |
| 2025-05-15 |
国泰金马稳健混合A |
1.1042 |
-0.89% |
| 2025-05-14 |
国泰金马稳健混合A |
1.1141 |
-1.17% |
| 2025-05-13 |
国泰金马稳健混合A |
1.1273 |
-0.84% |
| 2025-05-12 |
国泰金马稳健混合A |
1.1369 |
3.78% |
| 2025-05-09 |
国泰金马稳健混合A |
1.0955 |
-2.96% |
| 2025-05-08 |
国泰金马稳健混合A |
1.1289 |
0.79% |
| 2025-05-07 |
国泰金马稳健混合A |
1.1200 |
-0.36% |
| 2025-05-06 |
国泰金马稳健混合A |
1.1241 |
3.87% |
| 2025-04-30 |
国泰金马稳健混合A |
1.0822 |
3.22% |
| 2025-04-29 |
国泰金马稳健混合A |
1.0484 |
2.75% |
| 2025-04-28 |
国泰金马稳健混合A |
1.0203 |
-1.39% |
| 2025-04-25 |
国泰金马稳健混合A |
1.0347 |
0.98% |
| 2025-04-24 |
国泰金马稳健混合A |
1.0247 |
-0.52% |
| 2025-04-23 |
国泰金马稳健混合A |
1.0301 |
5.25% |
| 2025-04-22 |
国泰金马稳健混合A |
0.9787 |
-1.37% |
| 2025-04-21 |
国泰金马稳健混合A |
0.9923 |
3.76% |
| 2025-04-18 |
国泰金马稳健混合A |
0.9563 |
-0.40% |
| 2025-04-17 |
国泰金马稳健混合A |
0.9601 |
-0.36% |
| 2025-04-16 |
国泰金马稳健混合A |
0.9636 |
-2.47% |
| 2025-04-15 |
国泰金马稳健混合A |
0.9880 |
0.22% |
| 2025-04-14 |
国泰金马稳健混合A |
0.9858 |
1.32% |
| 2025-04-11 |
国泰金马稳健混合A |
0.9730 |
2.15% |
| 2025-04-10 |
国泰金马稳健混合A |
0.9525 |
4.28% |
| 2025-04-09 |
国泰金马稳健混合A |
0.9134 |
2.28% |
| 2025-04-08 |
国泰金马稳健混合A |
0.8930 |
-4.15% |
| 2025-04-07 |
国泰金马稳健混合A |
0.9317 |
-11.70% |
| 2025-04-03 |
国泰金马稳健混合A |
1.0552 |
-2.62% |
| 2025-04-02 |
国泰金马稳健混合A |
1.0836 |
1.57% |
| 2025-04-01 |
国泰金马稳健混合A |
1.0669 |
-0.70% |
| 2025-03-31 |
国泰金马稳健混合A |
1.0744 |
-2.18% |
| 2025-03-28 |
国泰金马稳健混合A |
1.0984 |
-1.23% |
| 2025-03-27 |
国泰金马稳健混合A |
1.1121 |
-0.71% |
| 2025-03-26 |
国泰金马稳健混合A |
1.1200 |
1.17% |
| 2025-03-25 |
国泰金马稳健混合A |
1.1071 |
-1.76% |
| 2025-03-24 |
国泰金马稳健混合A |
1.1269 |
-0.63% |
| 2025-03-21 |
国泰金马稳健混合A |
1.1341 |
-4.00% |
| 2025-03-20 |
国泰金马稳健混合A |
1.1814 |
0.51% |
| 2025-03-19 |
国泰金马稳健混合A |
1.1754 |
0.19% |
| 2025-03-18 |
国泰金马稳健混合A |
1.1732 |
0.05% |
| 2025-03-17 |
国泰金马稳健混合A |
1.1726 |
1.86% |
| 2025-03-14 |
国泰金马稳健混合A |
1.1512 |
3.43% |
| 2025-03-13 |
国泰金马稳健混合A |
1.1130 |
-4.78% |
| 2025-03-12 |
国泰金马稳健混合A |
1.1689 |
0.31% |
| 2025-03-11 |
国泰金马稳健混合A |
1.1653 |
-1.03% |
| 2025-03-10 |
国泰金马稳健混合A |
1.1774 |
-1.27% |
| 2025-03-07 |
国泰金马稳健混合A |
1.1926 |
1.66% |
| 2025-03-06 |
国泰金马稳健混合A |
1.1731 |
1.52% |
| 2025-03-05 |
国泰金马稳健混合A |
1.1555 |
3.40% |
| 2025-03-04 |
国泰金马稳健混合A |
1.1175 |
2.30% |
| 2025-03-03 |
国泰金马稳健混合A |
1.0924 |
-0.74% |
| 2025-02-28 |
国泰金马稳健混合A |
1.1005 |
-6.42% |
| 2025-02-27 |
国泰金马稳健混合A |
1.1760 |
-1.02% |
| 2025-02-26 |
国泰金马稳健混合A |
1.1881 |
2.04% |
| 2025-02-25 |
国泰金马稳健混合A |
1.1644 |
1.30% |
| 2025-02-24 |
国泰金马稳健混合A |
1.1495 |
-0.59% |
| 2025-02-21 |
国泰金马稳健混合A |
1.1563 |
2.68% |
| 2025-02-20 |
国泰金马稳健混合A |
1.1261 |
1.78% |
| 2025-02-19 |
国泰金马稳健混合A |
1.1064 |
5.62% |
| 2025-02-18 |
国泰金马稳健混合A |
1.0475 |
-1.54% |
| 2025-02-17 |
国泰金马稳健混合A |
1.0639 |
2.39% |
| 2025-02-14 |
国泰金马稳健混合A |
1.0391 |
-0.61% |
| 2025-02-13 |
国泰金马稳健混合A |
1.0455 |
-1.51% |
| 2025-02-12 |
国泰金马稳健混合A |
1.0615 |
0.74% |
| 2025-02-11 |
国泰金马稳健混合A |
1.0537 |
1.46% |
| 2025-02-10 |
国泰金马稳健混合A |
1.0385 |
-0.38% |
| 2025-02-07 |
国泰金马稳健混合A |
1.0425 |
0.24% |
| 2025-02-06 |
国泰金马稳健混合A |
1.0400 |
4.81% |
| 2025-02-05 |
国泰金马稳健混合A |
0.9923 |
1.12% |
| 2025-01-27 |
国泰金马稳健混合A |
0.9813 |
-1.96% |
| 2025-01-24 |
国泰金马稳健混合A |
1.0009 |
2.49% |
| 2025-01-23 |
国泰金马稳健混合A |
0.9766 |
-0.81% |
| 2025-01-22 |
国泰金马稳健混合A |
0.9846 |
-0.79% |
| 2025-01-21 |
国泰金马稳健混合A |
0.9924 |
2.72% |
| 2025-01-20 |
国泰金马稳健混合A |
0.9661 |
0.74% |
| 2025-01-17 |
国泰金马稳健混合A |
0.9590 |
0.17% |
| 2025-01-16 |
国泰金马稳健混合A |
0.9574 |
-0.27% |
| 2025-01-15 |
国泰金马稳健混合A |
0.9600 |
-0.12% |
| 2025-01-14 |
国泰金马稳健混合A |
0.9612 |
4.43% |
| 2025-01-13 |
国泰金马稳健混合A |
0.9204 |
-0.50% |
| 2025-01-10 |
国泰金马稳健混合A |
0.9250 |
-0.30% |
| 2025-01-09 |
国泰金马稳健混合A |
0.9278 |
1.27% |
| 2025-01-08 |
国泰金马稳健混合A |
0.9162 |
0.90% |
| 2025-01-07 |
国泰金马稳健混合A |
0.9080 |
1.15% |
| 2025-01-06 |
国泰金马稳健混合A |
0.8977 |
-0.40% |
| 2025-01-03 |
国泰金马稳健混合A |
0.9013 |
-2.01% |
| 2025-01-02 |
国泰金马稳健混合A |
0.9198 |
-2.34% |
| 2024-12-31 |
国泰金马稳健混合A |
0.9418 |
-1.67% |
| 2024-12-26 |
国泰金马稳健混合A |
0.9629 |
1.39% |
| 2024-12-25 |
国泰金马稳健混合A |
0.9497 |
-0.72% |
| 2024-12-24 |
国泰金马稳健混合A |
0.9566 |
0.92% |
| 2024-12-23 |
国泰金马稳健混合A |
0.9479 |
-2.35% |
| 2024-12-20 |
国泰金马稳健混合A |
0.9707 |
1.10% |
| 2024-12-19 |
国泰金马稳健混合A |
0.9601 |
0.21% |
| 2024-12-18 |
国泰金马稳健混合A |
0.9581 |
-0.30% |
| 2024-12-17 |
国泰金马稳健混合A |
0.9610 |
-1.50% |
| 2024-12-16 |
国泰金马稳健混合A |
0.9756 |
-2.00% |
