近一年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 |
2024-03-28 |
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% |
2024-01-18 |
国泰金泰 |
1.8727 |
1.31% |
2024-01-17 |
国泰金泰 |
1.8484 |
-1.96% |
2024-01-16 |
国泰金泰 |
1.8854 |
0.38% |
2024-01-15 |
国泰金泰 |
1.8782 |
0.38% |
2024-01-12 |
国泰金泰 |
1.8710 |
-0.76% |
2024-01-11 |
国泰金泰 |
1.8853 |
0.93% |
2024-01-10 |
国泰金泰 |
1.8680 |
0.72% |
2024-01-09 |
国泰金泰 |
1.8546 |
0.96% |
2024-01-08 |
国泰金泰 |
1.8369 |
-0.93% |
2024-01-05 |
国泰金泰 |
1.8542 |
-1.06% |
2024-01-04 |
国泰金泰 |
1.8741 |
-0.81% |
2024-01-03 |
国泰金泰 |
1.8894 |
-0.34% |
2024-01-02 |
国泰金泰 |
1.8959 |
-1.72% |
2023-12-29 |
国泰金泰 |
1.9290 |
0.75% |
2023-12-28 |
国泰金泰 |
1.9146 |
2.49% |
2023-12-27 |
国泰金泰 |
1.8680 |
0.37% |
2023-12-26 |
国泰金泰 |
1.8611 |
-0.47% |
2023-12-25 |
国泰金泰 |
1.8698 |
0.40% |
2023-12-22 |
国泰金泰 |
1.8623 |
-0.42% |
2023-12-21 |
国泰金泰 |
1.8702 |
1.10% |
2023-12-20 |
国泰金泰 |
1.8498 |
-0.63% |
2023-12-19 |
国泰金泰 |
1.8615 |
-0.17% |
2023-12-18 |
国泰金泰 |
1.8647 |
0.00% |
2023-12-15 |
国泰金泰 |
1.8647 |
-0.17% |
2023-12-14 |
国泰金泰 |
1.8679 |
-0.33% |
2023-12-13 |
国泰金泰 |
1.8741 |
-1.44% |
2023-12-12 |
国泰金泰 |
1.9015 |
-0.43% |
2023-12-11 |
国泰金泰 |
1.9098 |
0.46% |
2023-12-08 |
国泰金泰 |
1.9011 |
1.27% |
2023-12-07 |
国泰金泰 |
1.8772 |
0.08% |
2023-12-06 |
国泰金泰 |
1.8757 |
0.59% |
2023-12-05 |
国泰金泰 |
1.8647 |
-1.50% |
2023-12-04 |
国泰金泰 |
1.8931 |
-0.99% |
2023-12-01 |
国泰金泰 |
1.9120 |
-0.56% |
2023-11-30 |
国泰金泰 |
1.9228 |
0.03% |
2023-11-29 |
国泰金泰 |
1.9223 |
-0.55% |
2023-11-28 |
国泰金泰 |
1.9330 |
0.88% |
2023-11-27 |
国泰金泰 |
1.9162 |
-0.54% |
2023-11-24 |
国泰金泰 |
1.9266 |
-0.22% |
2023-11-23 |
国泰金泰 |
1.9308 |
0.68% |
2023-11-22 |
国泰金泰 |
1.9177 |
-0.81% |
2023-11-20 |
国泰金泰 |
1.9352 |
0.40% |
2023-11-17 |
国泰金泰 |
1.9275 |
-0.01% |
2023-11-16 |
国泰金泰 |
1.9277 |
-0.99% |
2023-11-15 |
国泰金泰 |
1.9469 |
0.41% |
2023-11-14 |
国泰金泰 |
1.9390 |
-0.09% |
2023-11-13 |
国泰金泰 |
1.9407 |
-0.72% |
2023-11-10 |
国泰金泰 |
1.9548 |
-0.17% |
2023-11-09 |
国泰金泰 |
1.9581 |
-0.60% |
2023-11-08 |
国泰金泰 |
1.9699 |
0.13% |
2023-11-07 |
国泰金泰 |
1.9674 |
-0.69% |
2023-11-06 |
国泰金泰 |
1.9810 |
1.71% |
2023-11-03 |
国泰金泰 |
1.9476 |
0.22% |
2023-11-02 |
国泰金泰 |
1.9433 |
-0.37% |
2023-11-01 |
国泰金泰 |
1.9505 |
-0.72% |
2023-10-31 |
国泰金泰 |
1.9647 |
-0.49% |
2023-10-30 |
国泰金泰 |
1.9743 |
1.75% |
2023-10-27 |
国泰金泰 |
1.9404 |
2.32% |
2023-10-26 |
国泰金泰 |
1.8964 |
-0.03% |
2023-10-25 |
国泰金泰 |
1.8970 |
-1.00% |
2023-10-24 |
国泰金泰 |
1.9161 |
0.58% |
2023-10-23 |
国泰金泰 |
1.9050 |
0.06% |
2023-10-20 |
国泰金泰 |
1.9038 |
-0.87% |
2023-10-19 |
国泰金泰 |
1.9206 |
-1.59% |
2023-10-18 |
国泰金泰 |
1.9517 |
-1.52% |
2023-10-17 |
国泰金泰 |
1.9818 |
0.47% |
2023-10-16 |
国泰金泰 |
1.9726 |
-1.10% |
2023-10-13 |
国泰金泰 |
1.9946 |
-0.81% |
2023-10-12 |
国泰金泰 |
2.0109 |
0.65% |
2023-10-11 |
国泰金泰 |
1.9980 |
1.02% |
2023-10-10 |
国泰金泰 |
1.9779 |
-0.77% |
2023-10-09 |
国泰金泰 |
1.9933 |
-0.18% |
2023-09-28 |
国泰金泰 |
1.9969 |
-0.21% |
2023-09-27 |
国泰金泰 |
2.0012 |
0.36% |
2023-09-26 |
国泰金泰 |
1.9940 |
0.23% |
2023-09-25 |
国泰金泰 |
1.9894 |
0.10% |
2023-09-22 |
国泰金泰 |
1.9875 |
1.06% |
2023-09-21 |
国泰金泰 |
1.9667 |
-0.86% |
2023-09-20 |
国泰金泰 |
1.9837 |
-0.40% |
2023-09-19 |
国泰金泰 |
1.9917 |
-0.43% |
2023-09-18 |
国泰金泰 |
2.0003 |
0.82% |
2023-09-15 |
国泰金泰 |
1.9841 |
0.32% |
2023-09-14 |
国泰金泰 |
1.9777 |
-0.41% |
2023-09-13 |
国泰金泰 |
1.9858 |
-1.12% |
2023-09-12 |
国泰金泰 |
2.0082 |
-0.10% |
2023-09-11 |
国泰金泰 |
2.0102 |
1.47% |
2023-09-08 |
国泰金泰 |
1.9811 |
-0.25% |
2023-09-07 |
国泰金泰 |
1.9860 |
-1.49% |
2023-09-06 |
国泰金泰 |
2.0161 |
-0.79% |
2023-09-05 |
国泰金泰 |
2.0321 |
-1.20% |
2023-09-04 |
国泰金泰 |
2.0567 |
0.98% |
2023-09-01 |
国泰金泰 |
2.0367 |
0.20% |
2023-08-31 |
国泰金泰 |
2.0326 |
-0.87% |
2023-08-30 |
国泰金泰 |
2.0505 |
0.40% |
2023-08-29 |
国泰金泰 |
2.0424 |
2.27% |
2023-08-28 |
国泰金泰 |
1.9970 |
1.70% |
2023-08-25 |
国泰金泰 |
1.9637 |
-0.15% |
2023-08-24 |
国泰金泰 |
1.9667 |
1.74% |
2023-08-23 |
国泰金泰 |
1.9331 |
-1.94% |
2023-08-22 |
国泰金泰 |
1.9713 |
0.30% |
2023-08-21 |
国泰金泰 |
1.9655 |
-0.98% |
2023-08-18 |
国泰金泰 |
1.9850 |
-1.31% |
2023-08-17 |
国泰金泰 |
2.0113 |
0.27% |
2023-08-16 |
国泰金泰 |
2.0058 |
-0.71% |
2023-08-15 |
国泰金泰 |
2.0202 |
-0.24% |
2023-08-14 |
国泰金泰 |
2.0251 |
0.08% |
2023-08-11 |
国泰金泰 |
2.0235 |
-1.80% |
2023-08-10 |
国泰金泰 |
2.0605 |
-0.23% |
2023-08-09 |
国泰金泰 |
2.0652 |
0.31% |
2023-08-08 |
国泰金泰 |
2.0588 |
0.18% |
2023-08-07 |
国泰金泰 |
2.0551 |
-1.36% |
2023-08-04 |
国泰金泰 |
2.0835 |
-0.24% |
2023-08-03 |
国泰金泰 |
2.0885 |
0.59% |
2023-08-02 |
国泰金泰 |
2.0762 |
-1.18% |
2023-08-01 |
国泰金泰 |
2.1010 |
-0.66% |
2023-07-31 |
国泰金泰 |
2.1149 |
-0.73% |
2023-07-28 |
国泰金泰 |
2.1304 |
2.11% |
2023-07-27 |
国泰金泰 |
2.0863 |
0.38% |
2023-07-26 |
国泰金泰 |
2.0785 |
-0.02% |
2023-07-25 |
国泰金泰 |
2.0790 |
3.07% |
2023-07-24 |
国泰金泰 |
2.0171 |
0.03% |
2023-07-21 |
国泰金泰 |
2.0164 |
0.37% |
2023-07-20 |
国泰金泰 |
2.0090 |
-0.90% |
2023-07-19 |
国泰金泰 |
2.0273 |
0.10% |
2023-07-18 |
国泰金泰 |
2.0253 |
-0.23% |
2023-07-17 |
国泰金泰 |
2.0299 |
-0.76% |
2023-07-14 |
国泰金泰 |
2.0454 |
-0.45% |
2023-07-13 |
国泰金泰 |
2.0547 |
1.41% |
2023-07-12 |
国泰金泰 |
2.0262 |
-0.85% |
2023-07-11 |
国泰金泰 |
2.0435 |
0.49% |
2023-07-10 |
国泰金泰 |
2.0335 |
-0.25% |
2023-07-07 |
国泰金泰 |
2.0386 |
-0.32% |
2023-07-06 |
国泰金泰 |
2.0451 |
-1.07% |
2023-07-05 |
国泰金泰 |
2.0673 |
-0.54% |
2023-07-04 |
国泰金泰 |
2.0786 |
1.27% |
2023-07-03 |
国泰金泰 |
2.0525 |
0.68% |
2023-06-30 |
国泰金泰 |
2.0387 |
0.24% |
2023-06-29 |
国泰金泰 |
2.0338 |
-0.16% |
2023-06-28 |
国泰金泰 |
2.0370 |
-0.59% |
2023-06-27 |
国泰金泰 |
2.0490 |
1.11% |
2023-06-26 |
国泰金泰 |
2.0265 |
-1.08% |
2023-06-21 |
国泰金泰 |
2.0487 |
-1.28% |
2023-06-20 |
国泰金泰 |
2.0753 |
-0.34% |
2023-06-19 |
国泰金泰 |
2.0823 |
-0.06% |
2023-06-16 |
国泰金泰 |
2.0835 |
1.15% |
2023-06-15 |
国泰金泰 |
2.0598 |
0.66% |
2023-06-14 |
国泰金泰 |
2.0462 |
0.12% |
2023-06-13 |
国泰金泰 |
2.0437 |
0.89% |
2023-06-12 |
国泰金泰 |
2.0256 |
0.18% |
2023-06-09 |
国泰金泰 |
2.0220 |
-0.27% |
2023-06-08 |
国泰金泰 |
2.0275 |
0.72% |
2023-06-07 |
国泰金泰 |
2.0130 |
-0.06% |
2023-06-06 |
国泰金泰 |
2.0142 |
-0.85% |
2023-06-05 |
国泰金泰 |
2.0315 |
0.12% |
2023-06-02 |
国泰金泰 |
2.0290 |
2.40% |
2023-06-01 |
国泰金泰 |
1.9814 |
0.32% |
2023-05-31 |
国泰金泰 |
1.9750 |
-1.37% |
2023-05-30 |
国泰金泰 |
2.0025 |
0.47% |
2023-05-29 |
国泰金泰 |
1.9932 |
-1.24% |
2023-05-26 |
国泰金泰 |
2.0182 |
0.73% |
2023-05-25 |
国泰金泰 |
2.0036 |
-0.30% |
2023-05-24 |
国泰金泰 |
2.0096 |
-1.55% |
2023-05-23 |
国泰金泰 |
2.0413 |
-0.88% |
2023-05-22 |
国泰金泰 |
2.0595 |
0.36% |
2023-05-19 |
国泰金泰 |
2.0522 |
0.68% |
2023-05-18 |
国泰金泰 |
2.0383 |
-0.70% |
2023-05-17 |
国泰金泰 |
2.0527 |
-0.19% |
2023-05-16 |
国泰金泰 |
2.0566 |
-0.67% |
2023-05-15 |
国泰金泰 |
2.0704 |
0.86% |
2023-05-12 |
国泰金泰 |
2.0527 |
-0.90% |
2023-05-11 |
国泰金泰 |
2.0713 |
-0.32% |
2023-05-10 |
国泰金泰 |
2.0779 |
-0.38% |
2023-05-09 |
国泰金泰 |
2.0858 |
-0.05% |
2023-05-08 |
国泰金泰 |
2.0869 |
-0.20% |
2023-05-05 |
国泰金泰 |
2.0910 |
0.31% |
2023-05-04 |
国泰金泰 |
2.0845 |
-0.35% |
2023-04-28 |
国泰金泰 |
2.0918 |
1.25% |
2023-04-27 |
国泰金泰 |
2.0659 |
0.79% |
2023-04-26 |
国泰金泰 |
2.0497 |
-0.78% |
2023-04-25 |
国泰金泰 |
2.0659 |
-0.50% |
2023-04-24 |
国泰金泰 |
2.0763 |
-1.43% |
2023-04-21 |
国泰金泰 |
2.1065 |
-1.47% |
2023-04-20 |
国泰金泰 |
2.1379 |
-0.12% |
2023-04-19 |
国泰金泰 |
2.1405 |
-1.09% |
2023-04-18 |
国泰金泰 |
2.1641 |
-0.36% |
2023-04-17 |
国泰金泰 |
2.1719 |
0.75% |
2023-04-14 |
国泰金泰 |
2.1557 |
1.67% |
2023-04-13 |
国泰金泰 |
2.1203 |
-0.78% |
2023-04-12 |
国泰金泰 |
2.1370 |
0.40% |
2023-04-11 |
国泰金泰 |
2.1285 |
-0.43% |
2023-04-10 |
国泰金泰 |
2.1377 |
-1.86% |
2023-04-07 |
国泰金泰 |
2.1782 |
2.28% |
2023-04-06 |
国泰金泰 |
2.1297 |
3.21% |
2023-04-04 |
国泰金泰 |
2.0634 |
0.88% |
2023-04-03 |
国泰金泰 |
2.0455 |
2.45% |
2023-03-31 |
国泰金泰 |
1.9965 |
0.97% |
2023-03-30 |
国泰金泰 |
1.9773 |
0.16% |
2023-03-29 |
国泰金泰 |
1.9742 |
2.80% |