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 |
| 2026-09-16 |
国泰金马稳健混合A |
1.0217 |
2.24% |
| 2026-09-15 |
国泰金马稳健混合A |
0.9993 |
-0.40% |
| 2026-09-14 |
国泰金马稳健混合A |
1.0033 |
0.49% |
| 2026-09-11 |
国泰金马稳健混合A |
0.9984 |
-1.78% |
| 2026-09-10 |
国泰金马稳健混合A |
1.0165 |
-1.86% |
| 2026-09-09 |
国泰金马稳健混合A |
1.0354 |
-0.38% |
| 2026-09-08 |
国泰金马稳健混合A |
1.0393 |
-0.15% |
| 2026-09-07 |
国泰金马稳健混合A |
1.0409 |
3.29% |
| 2026-09-04 |
国泰金马稳健混合A |
1.0077 |
-2.35% |
| 2026-09-03 |
国泰金马稳健混合A |
1.0314 |
0.52% |
| 2026-09-02 |
国泰金马稳健混合A |
1.0261 |
-1.10% |
| 2026-09-01 |
国泰金马稳健混合A |
1.0375 |
-1.97% |
| 2026-08-31 |
国泰金马稳健混合A |
1.0584 |
1.12% |
| 2026-08-28 |
国泰金马稳健混合A |
1.0467 |
-1.40% |
| 2026-08-27 |
国泰金马稳健混合A |
1.0616 |
3.05% |
| 2026-08-26 |
国泰金马稳健混合A |
1.0302 |
0.02% |
| 2026-08-25 |
国泰金马稳健混合A |
1.0300 |
-0.12% |
| 2026-08-24 |
国泰金马稳健混合A |
1.0312 |
-2.20% |
| 2026-08-21 |
国泰金马稳健混合A |
1.0544 |
0.84% |
| 2026-08-20 |
国泰金马稳健混合A |
1.0456 |
0.84% |
| 2026-08-19 |
国泰金马稳健混合A |
1.0369 |
-8.48% |
| 2026-08-18 |
国泰金马稳健混合A |
1.1248 |
0.65% |
| 2026-08-17 |
国泰金马稳健混合A |
1.1175 |
2.79% |
| 2026-08-14 |
国泰金马稳健混合A |
1.0872 |
0.39% |
| 2026-08-13 |
国泰金马稳健混合A |
1.0830 |
-0.87% |
| 2026-08-12 |
国泰金马稳健混合A |
1.0925 |
1.40% |
| 2026-08-11 |
国泰金马稳健混合A |
1.0774 |
0.20% |
| 2026-08-10 |
国泰金马稳健混合A |
1.0752 |
0.01% |
| 2026-08-07 |
国泰金马稳健混合A |
1.0751 |
2.88% |
| 2026-08-06 |
国泰金马稳健混合A |
1.0450 |
1.05% |
| 2026-08-05 |
国泰金马稳健混合A |
1.0341 |
2.98% |
| 2026-08-04 |
国泰金马稳健混合A |
1.0042 |
4.47% |
| 2026-08-03 |
国泰金马稳健混合A |
0.9612 |
-0.50% |
| 2026-07-31 |
国泰金马稳健混合A |
0.9660 |
3.65% |
| 2026-07-30 |
国泰金马稳健混合A |
0.9320 |
-4.55% |
| 2026-07-29 |
国泰金马稳健混合A |
0.9764 |
-0.40% |
| 2026-07-28 |
国泰金马稳健混合A |
0.9803 |
-5.32% |
| 2026-07-27 |
国泰金马稳健混合A |
1.0354 |
2.67% |
| 2026-07-24 |
国泰金马稳健混合A |
1.0085 |
-1.62% |
| 2026-07-23 |
国泰金马稳健混合A |
1.0251 |
-0.93% |
| 2026-07-22 |
国泰金马稳健混合A |
1.0347 |
-1.72% |
| 2026-07-21 |
国泰金马稳健混合A |
1.0528 |
4.94% |
| 2026-07-20 |
国泰金马稳健混合A |
1.0032 |
-2.09% |
| 2026-07-17 |
国泰金马稳健混合A |
1.0246 |
-5.91% |
| 2026-07-16 |
国泰金马稳健混合A |
1.0890 |
-2.85% |
| 2026-07-15 |
国泰金马稳健混合A |
1.1210 |
-1.59% |
| 2026-07-14 |
国泰金马稳健混合A |
1.1391 |
-0.88% |
| 2026-07-13 |
国泰金马稳健混合A |
1.1492 |
-6.60% |
| 2026-07-10 |
国泰金马稳健混合A |
1.2251 |
-2.37% |
| 2026-07-09 |
国泰金马稳健混合A |
1.2549 |
3.26% |
| 2026-07-08 |
国泰金马稳健混合A |
1.2153 |
-2.93% |
| 2026-07-07 |
国泰金马稳健混合A |
1.2509 |
-1.00% |
| 2026-07-06 |
国泰金马稳健混合A |
1.2635 |
-2.39% |
| 2026-07-03 |
国泰金马稳健混合A |
1.2937 |
1.50% |
| 2026-07-02 |
国泰金马稳健混合A |
1.2746 |
-4.10% |
| 2026-07-01 |
国泰金马稳健混合A |
1.3291 |
-0.17% |
| 2026-06-30 |
国泰金马稳健混合A |
1.3314 |
4.76% |
| 2026-06-29 |
国泰金马稳健混合A |
1.2709 |
1.59% |
| 2026-06-26 |
国泰金马稳健混合A |
1.2510 |
-0.22% |
| 2026-06-25 |
国泰金马稳健混合A |
1.2537 |
0.57% |
| 2026-06-24 |
国泰金马稳健混合A |
1.2466 |
2.16% |
| 2026-06-23 |
国泰金马稳健混合A |
1.2203 |
-1.12% |
| 2026-06-22 |
国泰金马稳健混合A |
1.2341 |
-1.35% |
| 2026-06-18 |
国泰金马稳健混合A |
1.2508 |
1.30% |
| 2026-06-17 |
国泰金马稳健混合A |
1.2347 |
2.02% |
| 2026-06-16 |
国泰金马稳健混合A |
1.2102 |
0.89% |
| 2026-06-15 |
国泰金马稳健混合A |
1.1995 |
3.57% |
| 2026-06-12 |
国泰金马稳健混合A |
1.1581 |
-0.06% |
| 2026-06-11 |
国泰金马稳健混合A |
1.1588 |
-0.63% |
| 2026-06-10 |
国泰金马稳健混合A |
1.1662 |
-2.07% |
| 2026-06-09 |
国泰金马稳健混合A |
1.1908 |
2.11% |
| 2026-06-08 |
国泰金马稳健混合A |
1.1662 |
-1.65% |
| 2026-06-05 |
国泰金马稳健混合A |
1.1858 |
-0.26% |
| 2026-06-04 |
国泰金马稳健混合A |
1.1889 |
1.98% |
| 2026-06-03 |
国泰金马稳健混合A |
1.1658 |
1.47% |
| 2026-06-02 |
国泰金马稳健混合A |
1.1489 |
1.06% |
| 2026-06-01 |
国泰金马稳健混合A |
1.1369 |
-2.40% |
| 2026-05-29 |
国泰金马稳健混合A |
1.1648 |
-4.93% |
| 2026-05-28 |
国泰金马稳健混合A |
1.2222 |
-0.90% |
| 2026-05-27 |
国泰金马稳健混合A |
1.2333 |
-3.17% |
| 2026-05-26 |
国泰金马稳健混合A |
1.2724 |
-1.51% |
| 2026-05-25 |
国泰金马稳健混合A |
1.2919 |
0.71% |
| 2026-05-22 |
国泰金马稳健混合A |
1.2828 |
1.35% |
| 2026-05-21 |
国泰金马稳健混合A |
1.2657 |
0.39% |
| 2026-05-20 |
国泰金马稳健混合A |
1.2608 |
1.21% |
| 2026-05-19 |
国泰金马稳健混合A |
1.2457 |
0.75% |
| 2026-05-18 |
国泰金马稳健混合A |
1.2364 |
0.19% |
| 2026-05-15 |
国泰金马稳健混合A |
1.2341 |
1.58% |
| 2026-05-14 |
国泰金马稳健混合A |
1.2149 |
-2.60% |
| 2026-05-13 |
国泰金马稳健混合A |
1.2473 |
0.88% |
| 2026-05-12 |
国泰金马稳健混合A |
1.2364 |
-1.21% |
| 2026-05-11 |
国泰金马稳健混合A |
1.2514 |
0.98% |
| 2026-05-08 |
国泰金马稳健混合A |
1.2392 |
1.93% |
| 2026-04-30 |
国泰金马稳健混合A |
1.1543 |
2.75% |
| 2026-04-29 |
国泰金马稳健混合A |
1.1234 |
0.93% |
| 2026-04-28 |
国泰金马稳健混合A |
1.1130 |
-1.07% |
| 2026-04-27 |
国泰金马稳健混合A |
1.1250 |
0.95% |
| 2026-04-24 |
国泰金马稳健混合A |
1.1144 |
-0.89% |
| 2026-04-23 |
国泰金马稳健混合A |
1.1244 |
-1.22% |
| 2026-04-22 |
国泰金马稳健混合A |
1.1383 |
0.99% |
| 2026-04-21 |
国泰金马稳健混合A |
1.1271 |
0.28% |
| 2026-04-20 |
国泰金马稳健混合A |
1.1239 |
0.62% |
| 2026-04-17 |
国泰金马稳健混合A |
1.1170 |
1.44% |
| 2026-04-16 |
国泰金马稳健混合A |
1.1011 |
2.49% |
| 2026-04-15 |
国泰金马稳健混合A |
1.0744 |
0.21% |
| 2026-04-14 |
国泰金马稳健混合A |
1.0722 |
2.06% |
| 2026-04-13 |
国泰金马稳健混合A |
1.0506 |
-0.90% |
| 2026-04-10 |
国泰金马稳健混合A |
1.0601 |
0.48% |
| 2026-04-09 |
国泰金马稳健混合A |
1.0550 |
-0.17% |
| 2026-04-08 |
国泰金马稳健混合A |
1.0568 |
3.58% |
| 2026-04-07 |
国泰金马稳健混合A |
1.0203 |
-0.22% |
| 2026-04-03 |
国泰金马稳健混合A |
1.0226 |
-0.83% |
| 2026-04-02 |
国泰金马稳健混合A |
1.0312 |
-1.57% |
| 2026-04-01 |
国泰金马稳健混合A |
1.0476 |
1.50% |
| 2026-03-31 |
国泰金马稳健混合A |
1.0321 |
-1.47% |
| 2026-03-30 |
国泰金马稳健混合A |
1.0475 |
-1.09% |
| 2026-03-27 |
国泰金马稳健混合A |
1.0590 |
-0.08% |
| 2026-03-26 |
国泰金马稳健混合A |
1.0599 |
-1.57% |
| 2026-03-25 |
国泰金马稳健混合A |
1.0768 |
1.38% |
| 2026-03-24 |
国泰金马稳健混合A |
1.0621 |
0.67% |
| 2026-03-23 |
国泰金马稳健混合A |
1.0550 |
-2.36% |
| 2026-03-20 |
国泰金马稳健混合A |
1.0805 |
0.57% |
| 2026-03-19 |
国泰金马稳健混合A |
1.0744 |
-3.14% |
| 2026-03-18 |
国泰金马稳健混合A |
1.1092 |
0.99% |
| 2026-03-17 |
国泰金马稳健混合A |
1.0983 |
-1.49% |
| 2026-03-16 |
国泰金马稳健混合A |
1.1149 |
-0.98% |
| 2026-03-13 |
国泰金马稳健混合A |
1.1259 |
-1.72% |
| 2026-03-12 |
国泰金马稳健混合A |
1.1456 |
-0.89% |
| 2026-03-11 |
国泰金马稳健混合A |
1.1559 |
-0.96% |
| 2026-03-10 |
国泰金马稳健混合A |
1.1671 |
3.23% |
| 2026-03-09 |
国泰金马稳健混合A |
1.1306 |
-2.57% |
| 2026-03-06 |
国泰金马稳健混合A |
1.1597 |
-0.24% |
| 2026-03-05 |
国泰金马稳健混合A |
1.1625 |
1.19% |
| 2026-03-04 |
国泰金马稳健混合A |
1.1488 |
-0.55% |
| 2026-03-03 |
国泰金马稳健混合A |
1.1552 |
-5.43% |
| 2026-03-02 |
国泰金马稳健混合A |
1.2179 |
-2.61% |
| 2026-02-27 |
国泰金马稳健混合A |
1.2497 |
0.48% |
| 2026-02-26 |
国泰金马稳健混合A |
1.2437 |
1.13% |
| 2026-02-25 |
国泰金马稳健混合A |
1.2298 |
1.23% |
| 2026-02-24 |
国泰金马稳健混合A |
1.2148 |
-1.53% |
| 2026-02-13 |
国泰金马稳健混合A |
1.2334 |
-0.95% |
| 2026-02-12 |
国泰金马稳健混合A |
1.2452 |
1.19% |
| 2026-02-11 |
国泰金马稳健混合A |
1.2305 |
-1.37% |
| 2026-02-10 |
国泰金马稳健混合A |
1.2476 |
-0.45% |
| 2026-02-09 |
国泰金马稳健混合A |
1.2532 |
2.05% |
| 2026-02-06 |
国泰金马稳健混合A |
1.2280 |
1.03% |
| 2026-02-05 |
国泰金马稳健混合A |
1.2155 |
-2.03% |
| 2026-02-04 |
国泰金马稳健混合A |
1.2407 |
-0.83% |
| 2026-02-03 |
国泰金马稳健混合A |
1.2511 |
3.79% |
| 2026-02-02 |
国泰金马稳健混合A |
1.2054 |
-1.87% |
| 2026-01-30 |
国泰金马稳健混合A |
1.2284 |
0.50% |
| 2026-01-29 |
国泰金马稳健混合A |
1.2223 |
-1.86% |
| 2026-01-28 |
国泰金马稳健混合A |
1.2455 |
-2.20% |
| 2026-01-27 |
国泰金马稳健混合A |
1.2729 |
0.95% |
| 2026-01-26 |
国泰金马稳健混合A |
1.2609 |
-4.67% |
| 2026-01-23 |
国泰金马稳健混合A |
1.3198 |
2.49% |
| 2026-01-22 |
国泰金马稳健混合A |
1.2877 |
-0.22% |
| 2026-01-21 |
国泰金马稳健混合A |
1.2906 |
1.45% |
| 2026-01-20 |
国泰金马稳健混合A |
1.2721 |
-1.77% |
| 2026-01-19 |
国泰金马稳健混合A |
1.2950 |
1.70% |
| 2026-01-16 |
国泰金马稳健混合A |
1.2734 |
3.69% |
| 2026-01-15 |
国泰金马稳健混合A |
1.2281 |
-1.53% |
| 2026-01-14 |
国泰金马稳健混合A |
1.2472 |
-0.87% |
| 2026-01-13 |
国泰金马稳健混合A |
1.2581 |
-1.37% |
| 2026-01-12 |
国泰金马稳健混合A |
1.2756 |
2.92% |
| 2026-01-09 |
国泰金马稳健混合A |
1.4317 |
2.87% |
| 2026-01-08 |
国泰金马稳健混合A |
1.3917 |
0.66% |
| 2026-01-07 |
国泰金马稳健混合A |
1.3826 |
0.17% |
| 2026-01-06 |
国泰金马稳健混合A |
1.3803 |
-0.01% |
| 2026-01-05 |
国泰金马稳健混合A |
1.3804 |
0.81% |
| 2025-12-31 |
国泰金马稳健混合A |
1.3693 |
1.23% |
| 2025-12-30 |
国泰金马稳健混合A |
1.3527 |
3.89% |
| 2025-12-29 |
国泰金马稳健混合A |
1.3020 |
2.30% |
| 2025-12-26 |
国泰金马稳健混合A |
1.2727 |
-0.18% |
| 2025-12-25 |
国泰金马稳健混合A |
1.2750 |
3.33% |
| 2025-12-24 |
国泰金马稳健混合A |
1.2339 |
0.54% |
| 2025-12-23 |
国泰金马稳健混合A |
1.2273 |
-1.06% |
| 2025-12-22 |
国泰金马稳健混合A |
1.2404 |
1.43% |
| 2025-12-19 |
国泰金马稳健混合A |
1.2229 |
0.64% |
| 2025-12-18 |
国泰金马稳健混合A |
1.2151 |
-0.99% |
| 2025-12-17 |
国泰金马稳健混合A |
1.2273 |
1.89% |
| 2025-12-16 |
国泰金马稳健混合A |
1.2045 |
-1.98% |
| 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% |
