近一季国泰金泰平衡混合基金净值查询
查询指定日期范围国泰金泰519020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国泰金泰 |
1.9419 |
-0.17% |
| 2024-04-17 |
国泰金泰 |
1.9452 |
0.72% |
| 2024-04-16 |
国泰金泰 |
1.9313 |
-0.35% |
| 2024-04-15 |
国泰金泰 |
1.9380 |
1.31% |
| 2024-04-12 |
国泰金泰 |
1.9129 |
-0.58% |
| 2024-04-11 |
国泰金泰 |
1.9240 |
-0.15% |
| 2024-04-10 |
国泰金泰 |
1.9268 |
-1.03% |
| 2024-04-09 |
国泰金泰 |
1.9468 |
0.96% |
| 2024-04-08 |
国泰金泰 |
1.9283 |
-1.52% |
| 2024-04-03 |
国泰金泰 |
1.9581 |
-1.22% |
| 2024-04-02 |
国泰金泰 |
1.9823 |
-1.32% |
| 2024-04-01 |
国泰金泰 |
2.0088 |
1.30% |
| 2024-03-29 |
国泰金泰 |
1.9830 |
0.14% |
| 2024-03-28 |
国泰金泰 |
1.9803 |
0.71% |
| 2024-03-27 |
国泰金泰 |
1.9663 |
-1.20% |
| 2024-03-26 |
国泰金泰 |
1.9902 |
0.37% |
| 2024-03-25 |
国泰金泰 |
1.9829 |
-0.28% |
| 2024-03-22 |
国泰金泰 |
1.9884 |
-0.61% |
| 2024-03-21 |
国泰金泰 |
2.0006 |
-0.85% |
| 2024-03-20 |
国泰金泰 |
2.0178 |
-0.15% |
| 2024-03-19 |
国泰金泰 |
2.0208 |
-0.05% |
| 2024-03-18 |
国泰金泰 |
2.0219 |
-0.04% |
| 2024-03-15 |
国泰金泰 |
2.0228 |
0.00% |
| 2024-03-14 |
国泰金泰 |
2.0227 |
0.57% |
| 2024-03-13 |
国泰金泰 |
2.0112 |
-0.55% |
| 2024-03-12 |
国泰金泰 |
2.0223 |
1.56% |
| 2024-03-11 |
国泰金泰 |
1.9913 |
1.70% |
| 2024-03-08 |
国泰金泰 |
1.9581 |
0.11% |
| 2024-03-07 |
国泰金泰 |
1.9559 |
-1.43% |
| 2024-03-06 |
国泰金泰 |
1.9842 |
-0.46% |
| 2024-03-05 |
国泰金泰 |
1.9934 |
0.25% |
| 2024-03-04 |
国泰金泰 |
1.9884 |
0.18% |
| 2024-03-01 |
国泰金泰 |
1.9848 |
0.29% |
| 2024-02-29 |
国泰金泰 |
1.9790 |
2.30% |
| 2024-02-28 |
国泰金泰 |
1.9346 |
-1.04% |
| 2024-02-27 |
国泰金泰 |
1.9550 |
0.65% |
| 2024-02-26 |
国泰金泰 |
1.9424 |
-0.23% |
| 2024-02-23 |
国泰金泰 |
1.9469 |
0.09% |
| 2024-02-22 |
国泰金泰 |
1.9452 |
0.19% |
| 2024-02-21 |
国泰金泰 |
1.9415 |
1.23% |
| 2024-02-20 |
国泰金泰 |
1.9180 |
0.36% |
| 2024-02-19 |
国泰金泰 |
1.9111 |
0.36% |
| 2024-02-08 |
国泰金泰 |
1.9043 |
0.06% |
| 2024-02-07 |
国泰金泰 |
1.9032 |
1.47% |
| 2024-02-06 |
国泰金泰 |
1.8757 |
5.23% |
| 2024-02-05 |
国泰金泰 |
1.7824 |
1.46% |
| 2024-02-02 |
国泰金泰 |
1.7568 |
-1.03% |
| 2024-02-01 |
国泰金泰 |
1.7750 |
0.38% |
| 2024-01-31 |
国泰金泰 |
1.7683 |
-1.38% |
| 2024-01-30 |
国泰金泰 |
1.7930 |
-2.02% |
| 2024-01-29 |
国泰金泰 |
1.8299 |
-0.94% |
| 2024-01-26 |
国泰金泰 |
1.8473 |
-1.49% |
| 2024-01-25 |
国泰金泰 |
1.8753 |
1.30% |
| 2024-01-24 |
国泰金泰 |
1.8513 |
1.16% |
| 2024-01-23 |
国泰金泰 |
1.8300 |
0.14% |
| 2024-01-22 |
国泰金泰 |
1.8274 |
-2.09% |
| 2024-01-19 |
国泰金泰 |
1.8664 |
-0.34% |
