近一季国泰金鑫股票A|国泰金鑫基金净值查询
查询指定日期范围国泰金鑫股票A519606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 |
国泰金鑫股票A |
1.7420 |
4.32% |
| 2026-09-15 |
国泰金鑫股票A |
1.6699 |
3.04% |
| 2026-09-14 |
国泰金鑫股票A |
1.6207 |
-1.73% |
| 2026-09-11 |
国泰金鑫股票A |
1.6487 |
-0.79% |
| 2026-09-10 |
国泰金鑫股票A |
1.6618 |
-0.15% |
| 2026-09-09 |
国泰金鑫股票A |
1.6643 |
-0.83% |
| 2026-09-08 |
国泰金鑫股票A |
1.6782 |
-1.47% |
| 2026-09-07 |
国泰金鑫股票A |
1.7028 |
4.72% |
| 2026-09-04 |
国泰金鑫股票A |
1.6260 |
-3.24% |
| 2026-09-03 |
国泰金鑫股票A |
1.6787 |
-0.77% |
| 2026-09-02 |
国泰金鑫股票A |
1.6917 |
-1.94% |
| 2026-09-01 |
国泰金鑫股票A |
1.7245 |
-3.02% |
| 2026-08-31 |
国泰金鑫股票A |
1.7766 |
0.49% |
| 2026-08-28 |
国泰金鑫股票A |
1.7680 |
-2.58% |
| 2026-08-27 |
国泰金鑫股票A |
1.8137 |
2.82% |
| 2026-08-26 |
国泰金鑫股票A |
1.7640 |
2.01% |
| 2026-08-25 |
国泰金鑫股票A |
1.7292 |
-2.50% |
| 2026-08-24 |
国泰金鑫股票A |
1.7724 |
-1.57% |
| 2026-08-21 |
国泰金鑫股票A |
1.8006 |
0.40% |
| 2026-08-20 |
国泰金鑫股票A |
1.7934 |
0.08% |
| 2026-08-19 |
国泰金鑫股票A |
1.7919 |
-8.52% |
| 2026-08-18 |
国泰金鑫股票A |
1.9445 |
1.55% |
| 2026-08-17 |
国泰金鑫股票A |
1.9149 |
5.14% |
| 2026-08-14 |
国泰金鑫股票A |
1.8213 |
-0.09% |
| 2026-08-13 |
国泰金鑫股票A |
1.8229 |
-1.99% |
| 2026-08-12 |
国泰金鑫股票A |
1.8591 |
2.37% |
| 2026-08-11 |
国泰金鑫股票A |
1.8160 |
-1.30% |
| 2026-08-10 |
国泰金鑫股票A |
1.8400 |
1.49% |
| 2026-08-07 |
国泰金鑫股票A |
1.8130 |
2.28% |
| 2026-08-06 |
国泰金鑫股票A |
1.7725 |
1.29% |
| 2026-08-05 |
国泰金鑫股票A |
1.7500 |
5.24% |
| 2026-08-04 |
国泰金鑫股票A |
1.6629 |
4.79% |
| 2026-08-03 |
国泰金鑫股票A |
1.5869 |
-8.22% |
| 2026-07-31 |
国泰金鑫股票A |
1.7174 |
1.33% |
| 2026-07-30 |
国泰金鑫股票A |
1.6948 |
-7.12% |
| 2026-07-29 |
国泰金鑫股票A |
1.8154 |
-1.17% |
| 2026-07-28 |
国泰金鑫股票A |
1.8368 |
-8.34% |
| 2026-07-27 |
国泰金鑫股票A |
1.9900 |
1.69% |
| 2026-07-24 |
国泰金鑫股票A |
1.9570 |
0.73% |
| 2026-07-23 |
国泰金鑫股票A |
1.9429 |
-5.15% |
| 2026-07-22 |
国泰金鑫股票A |
2.0429 |
-2.17% |
| 2026-07-21 |
国泰金鑫股票A |
2.0882 |
11.94% |
| 2026-07-20 |
国泰金鑫股票A |
1.8654 |
-1.38% |
| 2026-07-17 |
国泰金鑫股票A |
1.8915 |
-6.91% |
| 2026-07-16 |
国泰金鑫股票A |
2.0319 |
-4.69% |
| 2026-07-15 |
国泰金鑫股票A |
2.1272 |
-4.44% |
| 2026-07-14 |
国泰金鑫股票A |
2.2217 |
1.43% |
| 2026-07-13 |
国泰金鑫股票A |
2.1904 |
-2.77% |
| 2026-07-10 |
国泰金鑫股票A |
2.2527 |
-8.72% |
| 2026-07-09 |
国泰金鑫股票A |
2.4491 |
7.06% |
| 2026-07-08 |
国泰金鑫股票A |
2.2876 |
-1.06% |
| 2026-07-07 |
国泰金鑫股票A |
2.3120 |
0.79% |
| 2026-07-06 |
国泰金鑫股票A |
2.2938 |
-2.37% |
| 2026-07-03 |
国泰金鑫股票A |
2.3482 |
-1.36% |
| 2026-07-02 |
国泰金鑫股票A |
2.3802 |
-7.74% |
| 2026-07-01 |
国泰金鑫股票A |
2.5645 |
-2.18% |
| 2026-06-30 |
国泰金鑫股票A |
2.6216 |
5.55% |
| 2026-06-29 |
国泰金鑫股票A |
2.4838 |
-0.31% |
| 2026-06-26 |
国泰金鑫股票A |
2.4916 |
-5.53% |
| 2026-06-25 |
国泰金鑫股票A |
2.6293 |
1.44% |
| 2026-06-24 |
国泰金鑫股票A |
2.5920 |
3.73% |
| 2026-06-23 |
国泰金鑫股票A |
2.4989 |
-6.47% |
| 2026-06-22 |
国泰金鑫股票A |
2.6606 |
1.34% |
| 2026-06-18 |
国泰金鑫股票A |
2.6253 |
-3.02% |
| 2026-06-17 |
国泰金鑫股票A |
2.7047 |
-1.20% |
