近一年国泰金泰平衡混合C基金净值查询
查询指定日期范围国泰金泰C519022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰金泰C |
1.9755 |
0.98% |
| 2024-04-25 |
国泰金泰C |
1.9563 |
-0.02% |
| 2024-04-24 |
国泰金泰C |
1.9567 |
-0.11% |
| 2024-04-23 |
国泰金泰C |
1.9588 |
0.55% |
| 2024-04-22 |
国泰金泰C |
1.9480 |
0.83% |
| 2024-04-19 |
国泰金泰C |
1.9320 |
-1.15% |
| 2024-04-18 |
国泰金泰C |
1.9544 |
-0.17% |
| 2024-04-17 |
国泰金泰C |
1.9577 |
0.72% |
| 2024-04-16 |
国泰金泰C |
1.9438 |
-0.34% |
| 2024-04-15 |
国泰金泰C |
1.9505 |
1.31% |
| 2024-04-12 |
国泰金泰C |
1.9252 |
-0.58% |
| 2024-04-11 |
国泰金泰C |
1.9364 |
-0.14% |
| 2024-04-10 |
国泰金泰C |
1.9392 |
-1.03% |
| 2024-04-09 |
国泰金泰C |
1.9594 |
0.96% |
| 2024-04-08 |
国泰金泰C |
1.9408 |
-1.52% |
| 2024-04-03 |
国泰金泰C |
1.9708 |
-1.22% |
| 2024-04-02 |
国泰金泰C |
1.9951 |
-1.32% |
| 2024-04-01 |
国泰金泰C |
2.0218 |
1.30% |
| 2024-03-29 |
国泰金泰C |
1.9959 |
0.14% |
| 2024-03-28 |
国泰金泰C |
1.9931 |
0.71% |
| 2024-03-27 |
国泰金泰C |
1.9791 |
-1.20% |
| 2024-03-26 |
国泰金泰C |
2.0032 |
0.37% |
| 2024-03-25 |
国泰金泰C |
1.9958 |
-0.27% |
| 2024-03-22 |
国泰金泰C |
2.0013 |
-0.61% |
| 2024-03-21 |
国泰金泰C |
2.0136 |
-0.85% |
| 2024-03-20 |
国泰金泰C |
2.0309 |
-0.15% |
| 2024-03-19 |
国泰金泰C |
2.0340 |
-0.05% |
| 2024-03-18 |
国泰金泰C |
2.0351 |
-0.04% |
| 2024-03-15 |
国泰金泰C |
2.0360 |
0.00% |
| 2024-03-14 |
国泰金泰C |
2.0359 |
0.57% |
| 2024-03-13 |
国泰金泰C |
2.0244 |
-0.55% |
| 2024-03-12 |
国泰金泰C |
2.0355 |
1.55% |
| 2024-03-11 |
国泰金泰C |
2.0044 |
1.70% |
| 2024-03-08 |
国泰金泰C |
1.9709 |
0.11% |
| 2024-03-07 |
国泰金泰C |
1.9688 |
-1.42% |
| 2024-03-06 |
国泰金泰C |
1.9972 |
-0.46% |
| 2024-03-05 |
国泰金泰C |
2.0065 |
0.25% |
| 2024-03-04 |
国泰金泰C |
2.0015 |
0.18% |
| 2024-03-01 |
国泰金泰C |
1.9979 |
0.30% |
| 2024-02-29 |
国泰金泰C |
1.9920 |
2.30% |
| 2024-02-28 |
国泰金泰C |
1.9473 |
-1.04% |
| 2024-02-27 |
国泰金泰C |
1.9678 |
0.64% |
| 2024-02-26 |
国泰金泰C |
1.9552 |
-0.23% |
| 2024-02-23 |
国泰金泰C |
1.9598 |
0.09% |
| 2024-02-22 |
国泰金泰C |
1.9580 |
0.19% |
| 2024-02-21 |
国泰金泰C |
1.9543 |
1.23% |
| 2024-02-20 |
国泰金泰C |
1.9306 |
0.36% |
| 2024-02-19 |
国泰金泰C |
1.9237 |
0.35% |
| 2024-02-08 |
国泰金泰C |
1.9169 |
0.05% |
| 2024-02-07 |
国泰金泰C |
1.9159 |
1.47% |
| 2024-02-06 |
国泰金泰C |
1.8882 |
5.23% |
| 2024-02-05 |
国泰金泰C |
1.7943 |
1.46% |
| 2024-02-02 |
国泰金泰C |
1.7685 |
-1.02% |
| 2024-02-01 |
国泰金泰C |
1.7868 |
0.38% |
| 2024-01-31 |
国泰金泰C |
1.7801 |
-1.37% |
| 2024-01-30 |
国泰金泰C |
1.8049 |
-2.02% |
| 2024-01-29 |
国泰金泰C |
1.8421 |
-0.94% |
| 2024-01-26 |
国泰金泰C |
1.8596 |
-1.49% |
| 2024-01-25 |
国泰金泰C |
1.8878 |
1.29% |
| 2024-01-24 |
国泰金泰C |
1.8637 |
1.17% |
| 2024-01-23 |
国泰金泰C |
1.8422 |
0.14% |
| 2024-01-22 |
国泰金泰C |
1.8396 |
-2.09% |
| 2024-01-19 |
国泰金泰C |
1.8789 |
-0.33% |
| 2024-01-18 |
国泰金泰C |
1.8852 |
1.31% |
| 2024-01-17 |
国泰金泰C |
1.8608 |
-1.96% |
| 2024-01-16 |
国泰金泰C |
1.8980 |
0.38% |
| 2024-01-15 |
国泰金泰C |
1.8908 |
0.38% |
| 2024-01-12 |
国泰金泰C |
1.8836 |
-0.75% |
| 2024-01-11 |
国泰金泰C |
1.8979 |
0.92% |
| 2024-01-10 |
国泰金泰C |
1.8806 |
0.72% |
| 2024-01-09 |
国泰金泰C |
1.8671 |
0.96% |
| 2024-01-08 |
国泰金泰C |
1.8493 |
-0.93% |
| 2024-01-05 |
国泰金泰C |
1.8667 |
-1.06% |
| 2024-01-04 |
国泰金泰C |
1.8867 |
-0.81% |
| 2024-01-03 |
国泰金泰C |
1.9022 |
-0.34% |
| 2024-01-02 |
国泰金泰C |
1.9086 |
-1.72% |
| 2023-12-29 |
国泰金泰C |
1.9420 |
0.75% |
| 2023-12-28 |
国泰金泰C |
1.9276 |
2.50% |
| 2023-12-27 |
国泰金泰C |
1.8806 |
0.37% |
| 2023-12-26 |
国泰金泰C |
1.8737 |
-0.47% |
| 2023-12-25 |
国泰金泰C |
1.8825 |
0.41% |
| 2023-12-22 |
国泰金泰C |
1.8748 |
-0.43% |
| 2023-12-21 |
国泰金泰C |
1.8829 |
1.11% |
| 2023-12-20 |
国泰金泰C |
1.8623 |
-0.63% |
| 2023-12-19 |
国泰金泰C |
1.8741 |
-0.18% |
| 2023-12-18 |
国泰金泰C |
1.8774 |
0.01% |
| 2023-12-15 |
国泰金泰C |
1.8773 |
-0.18% |
| 2023-12-14 |
国泰金泰C |
1.8806 |
-0.33% |
| 2023-12-13 |
国泰金泰C |
1.8869 |
-1.44% |
| 2023-12-12 |
国泰金泰C |
1.9144 |
-0.44% |
| 2023-12-11 |
国泰金泰C |
1.9228 |
0.46% |
| 2023-12-08 |
国泰金泰C |
1.9140 |
1.28% |
| 2023-12-07 |
国泰金泰C |
1.8899 |
0.08% |
| 2023-12-06 |
国泰金泰C |
1.8884 |
0.59% |
| 2023-12-05 |
国泰金泰C |
1.8774 |
-1.50% |
| 2023-12-04 |
国泰金泰C |
1.9060 |
-0.99% |
| 2023-12-01 |
国泰金泰C |
1.9251 |
-0.56% |
| 2023-11-30 |
国泰金泰C |
1.9359 |
0.03% |
| 2023-11-29 |
国泰金泰C |
1.9354 |
-0.55% |
| 2023-11-28 |
国泰金泰C |
1.9462 |
0.88% |
| 2023-11-27 |
国泰金泰C |
1.9293 |
-0.54% |
| 2023-11-24 |
国泰金泰C |
1.9398 |
-0.22% |
| 2023-11-23 |
国泰金泰C |
1.9440 |
0.68% |
| 2023-11-22 |
国泰金泰C |
1.9308 |
-0.81% |
| 2023-11-20 |
国泰金泰C |
1.9484 |
0.40% |
| 2023-11-17 |
国泰金泰C |
1.9407 |
-0.02% |
| 2023-11-16 |
国泰金泰C |
1.9410 |
-0.98% |
| 2023-11-15 |
国泰金泰C |
1.9603 |
0.41% |
| 2023-11-14 |
国泰金泰C |
1.9523 |
-0.09% |
| 2023-11-13 |
国泰金泰C |
1.9540 |
-0.73% |
| 2023-11-10 |
国泰金泰C |
1.9683 |
-0.17% |
| 2023-11-09 |
国泰金泰C |
1.9716 |
-0.59% |
| 2023-11-08 |
国泰金泰C |
1.9834 |
0.12% |
| 2023-11-07 |
国泰金泰C |
1.9810 |
-0.69% |
| 2023-11-06 |
国泰金泰C |
1.9947 |
1.71% |
| 2023-11-03 |
国泰金泰C |
1.9611 |
0.22% |
| 2023-11-02 |
国泰金泰C |
1.9567 |
-0.37% |
| 2023-11-01 |
国泰金泰C |
1.9639 |
-0.72% |
| 2023-10-31 |
国泰金泰C |
1.9782 |
-0.49% |
| 2023-10-30 |
国泰金泰C |
1.9880 |
1.75% |
| 2023-10-27 |
国泰金泰C |
1.9539 |
2.33% |
| 2023-10-26 |
国泰金泰C |
1.9095 |
-0.03% |
| 2023-10-25 |
国泰金泰C |
1.9101 |
-1.00% |
| 2023-10-24 |
国泰金泰C |
1.9294 |
0.58% |
| 2023-10-23 |
国泰金泰C |
1.9182 |
0.06% |
| 2023-10-20 |
国泰金泰C |
1.9170 |
-0.87% |
| 2023-10-19 |
国泰金泰C |
1.9339 |
-1.60% |
| 2023-10-18 |
国泰金泰C |
1.9653 |
-1.52% |
| 2023-10-17 |
国泰金泰C |
1.9956 |
0.47% |
| 2023-10-16 |
国泰金泰C |
1.9863 |
-1.11% |
| 2023-10-13 |
国泰金泰C |
2.0085 |
-0.81% |
| 2023-10-12 |
国泰金泰C |
2.0249 |
0.65% |
| 2023-10-11 |
国泰金泰C |
2.0119 |
1.01% |
| 2023-10-10 |
国泰金泰C |
1.9917 |
-0.77% |
| 2023-10-09 |
国泰金泰C |
2.0072 |
-0.18% |
| 2023-09-28 |
国泰金泰C |
2.0109 |
-0.22% |
| 2023-09-27 |
国泰金泰C |
2.0153 |
0.36% |
| 2023-09-26 |
国泰金泰C |
2.0080 |
0.23% |
| 2023-09-25 |
国泰金泰C |
2.0033 |
0.09% |
| 2023-09-22 |
国泰金泰C |
2.0014 |
1.06% |
| 2023-09-21 |
国泰金泰C |
1.9805 |
-0.86% |
| 2023-09-20 |
国泰金泰C |
1.9976 |
-0.40% |
| 2023-09-19 |
国泰金泰C |
2.0057 |
-0.43% |
| 2023-09-18 |
国泰金泰C |
2.0144 |
0.82% |
| 2023-09-15 |
国泰金泰C |
1.9981 |
0.33% |
| 2023-09-14 |
国泰金泰C |
1.9916 |
-0.41% |
| 2023-09-13 |
国泰金泰C |
1.9998 |
-1.11% |
| 2023-09-12 |
国泰金泰C |
2.0223 |
-0.10% |
| 2023-09-11 |
国泰金泰C |
2.0244 |
1.47% |
| 2023-09-08 |
国泰金泰C |
1.9951 |
-0.24% |
| 2023-09-07 |
国泰金泰C |
2.0000 |
-1.49% |
| 2023-09-06 |
国泰金泰C |
2.0303 |
-0.79% |
| 2023-09-05 |
国泰金泰C |
2.0465 |
-1.20% |
| 2023-09-04 |
国泰金泰C |
2.0713 |
0.98% |
| 2023-09-01 |
国泰金泰C |
2.0511 |
0.20% |
| 2023-08-31 |
国泰金泰C |
2.0470 |
-0.88% |
| 2023-08-30 |
国泰金泰C |
2.0651 |
0.40% |
| 2023-08-29 |
国泰金泰C |
2.0569 |
2.27% |
| 2023-08-28 |
国泰金泰C |
2.0112 |
1.70% |
| 2023-08-25 |
国泰金泰C |
1.9776 |
-0.16% |
| 2023-08-24 |
国泰金泰C |
1.9807 |
1.74% |
| 2023-08-23 |
国泰金泰C |
1.9468 |
-1.94% |
| 2023-08-22 |
国泰金泰C |
1.9853 |
0.29% |
| 2023-08-21 |
国泰金泰C |
1.9795 |
-0.98% |
| 2023-08-18 |
国泰金泰C |
1.9991 |
-1.31% |
| 2023-08-17 |
国泰金泰C |
2.0256 |
0.27% |
| 2023-08-16 |
国泰金泰C |
2.0201 |
-0.71% |
| 2023-08-15 |
国泰金泰C |
2.0346 |
-0.24% |
| 2023-08-14 |
国泰金泰C |
2.0395 |
0.07% |
| 2023-08-11 |
国泰金泰C |
2.0380 |
-1.79% |
| 2023-08-10 |
国泰金泰C |
2.0752 |
-0.23% |
| 2023-08-09 |
国泰金泰C |
2.0800 |
0.31% |
| 2023-08-08 |
国泰金泰C |
2.0735 |
0.18% |
| 2023-08-07 |
国泰金泰C |
2.0698 |
-1.36% |
| 2023-08-04 |
国泰金泰C |
2.0984 |
-0.24% |
| 2023-08-03 |
国泰金泰C |
2.1034 |
0.59% |
| 2023-08-02 |
国泰金泰C |
2.0911 |
-1.18% |
| 2023-08-01 |
国泰金泰C |
2.1160 |
-0.66% |
| 2023-07-31 |
国泰金泰C |
2.1300 |
-0.73% |
| 2023-07-28 |
国泰金泰C |
2.1457 |
2.11% |
| 2023-07-27 |
国泰金泰C |
2.1013 |
0.38% |
| 2023-07-26 |
国泰金泰C |
2.0934 |
-0.02% |
| 2023-07-25 |
国泰金泰C |
2.0939 |
3.07% |
| 2023-07-24 |
国泰金泰C |
2.0316 |
0.03% |
| 2023-07-21 |
国泰金泰C |
2.0309 |
0.37% |
| 2023-07-20 |
国泰金泰C |
2.0234 |
-0.91% |
| 2023-07-19 |
国泰金泰C |
2.0419 |
0.10% |
| 2023-07-18 |
国泰金泰C |
2.0399 |
-0.22% |
| 2023-07-17 |
国泰金泰C |
2.0445 |
-0.76% |
| 2023-07-14 |
国泰金泰C |
2.0601 |
-0.46% |
| 2023-07-13 |
国泰金泰C |
2.0696 |
1.41% |
| 2023-07-12 |
国泰金泰C |
2.0408 |
-0.85% |
| 2023-07-11 |
国泰金泰C |
2.0582 |
0.49% |
| 2023-07-10 |
国泰金泰C |
2.0482 |
-0.25% |
| 2023-07-07 |
国泰金泰C |
2.0534 |
-0.32% |
| 2023-07-06 |
国泰金泰C |
2.0599 |
-1.08% |
| 2023-07-05 |
国泰金泰C |
2.0823 |
-0.54% |
| 2023-07-04 |
国泰金泰C |
2.0936 |
1.27% |
| 2023-07-03 |
国泰金泰C |
2.0673 |
0.67% |
| 2023-06-30 |
国泰金泰C |
2.0535 |
0.24% |
| 2023-06-29 |
国泰金泰C |
2.0485 |
-0.16% |
| 2023-06-28 |
国泰金泰C |
2.0517 |
-0.59% |
| 2023-06-27 |
国泰金泰C |
2.0638 |
1.11% |
| 2023-06-26 |
国泰金泰C |
2.0412 |
-1.09% |
| 2023-06-21 |
国泰金泰C |
2.0636 |
-1.28% |
| 2023-06-20 |
国泰金泰C |
2.0904 |
-0.34% |
| 2023-06-19 |
国泰金泰C |
2.0975 |
-0.05% |
| 2023-06-16 |
国泰金泰C |
2.0986 |
1.15% |
| 2023-06-15 |
国泰金泰C |
2.0748 |
0.66% |
| 2023-06-14 |
国泰金泰C |
2.0612 |
0.13% |
| 2023-06-13 |
国泰金泰C |
2.0586 |
0.89% |
| 2023-06-12 |
国泰金泰C |
2.0404 |
0.18% |
| 2023-06-09 |
国泰金泰C |
2.0368 |
-0.27% |
| 2023-06-08 |
国泰金泰C |
2.0423 |
0.72% |
| 2023-06-07 |
国泰金泰C |
2.0277 |
-0.06% |
| 2023-06-06 |
国泰金泰C |
2.0289 |
-0.85% |
| 2023-06-05 |
国泰金泰C |
2.0463 |
0.12% |
| 2023-06-02 |
国泰金泰C |
2.0439 |
2.40% |
| 2023-06-01 |
国泰金泰C |
1.9959 |
0.33% |
| 2023-05-31 |
国泰金泰C |
1.9894 |
-1.37% |
| 2023-05-30 |
国泰金泰C |
2.0171 |
0.46% |
| 2023-05-29 |
国泰金泰C |
2.0079 |
-1.23% |
| 2023-05-26 |
国泰金泰C |
2.0330 |
0.73% |
| 2023-05-25 |
国泰金泰C |
2.0183 |
-0.30% |
| 2023-05-24 |
国泰金泰C |
2.0244 |
-1.55% |
| 2023-05-23 |
国泰金泰C |
2.0563 |
-0.89% |
| 2023-05-22 |
国泰金泰C |
2.0747 |
0.36% |
| 2023-05-19 |
国泰金泰C |
2.0673 |
0.68% |
| 2023-05-18 |
国泰金泰C |
2.0533 |
-0.71% |
| 2023-05-17 |
国泰金泰C |
2.0679 |
-0.19% |
| 2023-05-16 |
国泰金泰C |
2.0718 |
-0.67% |
| 2023-05-15 |
国泰金泰C |
2.0857 |
0.87% |
| 2023-05-12 |
国泰金泰C |
2.0678 |
-0.90% |
| 2023-05-11 |
国泰金泰C |
2.0866 |
-0.32% |
| 2023-05-10 |
国泰金泰C |
2.0933 |
-0.38% |
| 2023-05-09 |
国泰金泰C |
2.1012 |
-0.05% |
| 2023-05-08 |
国泰金泰C |
2.1023 |
-0.20% |
| 2023-05-05 |
国泰金泰C |
2.1065 |
0.31% |
| 2023-05-04 |
国泰金泰C |
2.0999 |
-0.35% |
| 2023-04-28 |
国泰金泰C |
2.1073 |
1.25% |
