近一年国泰金鑫股票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 |
| 2025-12-17 |
国泰金鑫股票A |
3.0845 |
5.75% |
| 2025-12-16 |
国泰金鑫股票A |
2.9167 |
-1.31% |
| 2025-12-15 |
国泰金鑫股票A |
2.9554 |
-1.99% |
| 2025-12-12 |
国泰金鑫股票A |
3.0154 |
-0.19% |
| 2025-12-11 |
国泰金鑫股票A |
3.0211 |
-3.50% |
| 2025-12-10 |
国泰金鑫股票A |
3.1268 |
-0.62% |
| 2025-12-09 |
国泰金鑫股票A |
3.1464 |
3.45% |
| 2025-12-08 |
国泰金鑫股票A |
3.0415 |
6.63% |
| 2025-12-05 |
国泰金鑫股票A |
2.8523 |
0.73% |
| 2025-12-04 |
国泰金鑫股票A |
2.8315 |
0.89% |
| 2025-12-03 |
国泰金鑫股票A |
2.8064 |
0.26% |
| 2025-12-02 |
国泰金鑫股票A |
2.7991 |
0.18% |
| 2025-12-01 |
国泰金鑫股票A |
2.7940 |
1.08% |
| 2025-11-28 |
国泰金鑫股票A |
2.7641 |
0.06% |
| 2025-11-27 |
国泰金鑫股票A |
2.7625 |
-1.50% |
| 2025-11-26 |
国泰金鑫股票A |
2.8038 |
5.10% |
| 2025-11-25 |
国泰金鑫股票A |
2.6678 |
4.04% |
| 2025-11-24 |
国泰金鑫股票A |
2.5642 |
-1.62% |
| 2025-11-21 |
国泰金鑫股票A |
2.6057 |
-7.45% |
| 2025-11-20 |
国泰金鑫股票A |
2.7999 |
0.15% |
| 2025-11-19 |
国泰金鑫股票A |
2.7956 |
0.71% |
| 2025-11-18 |
国泰金鑫股票A |
2.7759 |
-0.56% |
| 2025-11-17 |
国泰金鑫股票A |
2.7915 |
0.02% |
| 2025-11-14 |
国泰金鑫股票A |
2.7909 |
-5.31% |
| 2025-11-13 |
国泰金鑫股票A |
2.9390 |
-0.14% |
| 2025-11-12 |
国泰金鑫股票A |
2.9430 |
1.07% |
| 2025-11-11 |
国泰金鑫股票A |
2.9119 |
-3.24% |
| 2025-11-10 |
国泰金鑫股票A |
3.0062 |
-0.03% |
| 2025-11-07 |
国泰金鑫股票A |
3.0070 |
-0.76% |
| 2025-11-06 |
国泰金鑫股票A |
3.0301 |
3.05% |
| 2025-11-05 |
国泰金鑫股票A |
2.9405 |
0.29% |
| 2025-11-04 |
国泰金鑫股票A |
2.9319 |
-1.03% |
| 2025-11-03 |
国泰金鑫股票A |
2.9623 |
0.92% |
| 2025-10-31 |
国泰金鑫股票A |
2.9352 |
-6.42% |
| 2025-10-30 |
国泰金鑫股票A |
3.1237 |
-2.82% |
| 2025-10-29 |
国泰金鑫股票A |
3.2145 |
2.43% |
| 2025-10-28 |
国泰金鑫股票A |
3.1382 |
1.15% |
| 2025-10-27 |
国泰金鑫股票A |
3.1025 |
5.37% |
| 2025-10-24 |
国泰金鑫股票A |
2.9443 |
6.63% |
| 2025-10-23 |
国泰金鑫股票A |
2.7613 |
-2.50% |
| 2025-10-22 |
国泰金鑫股票A |
2.8303 |
-0.83% |
| 2025-10-21 |
国泰金鑫股票A |
2.8541 |
6.79% |
| 2025-10-20 |
国泰金鑫股票A |
2.6726 |
2.96% |
| 2025-10-17 |
国泰金鑫股票A |
2.5957 |
-3.61% |
| 2025-10-16 |
国泰金鑫股票A |
2.6929 |
0.15% |
| 2025-10-15 |
国泰金鑫股票A |
2.6890 |
3.73% |
| 2025-10-14 |
国泰金鑫股票A |
2.5922 |
-4.90% |
| 2025-10-13 |
国泰金鑫股票A |
2.7259 |
-1.92% |
| 2025-10-10 |
国泰金鑫股票A |
2.7794 |
-4.11% |
| 2025-10-09 |
国泰金鑫股票A |
2.8986 |
0.41% |
| 2025-09-30 |
国泰金鑫股票A |
2.8868 |
-2.03% |
| 2025-09-29 |
国泰金鑫股票A |
2.9465 |
3.17% |
| 2025-09-26 |
国泰金鑫股票A |
2.8561 |
-4.01% |
| 2025-09-25 |
国泰金鑫股票A |
2.9753 |
0.27% |
| 2025-09-24 |
国泰金鑫股票A |
2.9673 |
-1.86% |
| 2025-09-23 |
国泰金鑫股票A |
3.0234 |
1.14% |
| 2025-09-22 |
国泰金鑫股票A |
2.9893 |
3.35% |
| 2025-09-19 |
国泰金鑫股票A |
2.8924 |
0.94% |
| 2025-09-18 |
国泰金鑫股票A |
2.8656 |
1.82% |
| 2025-09-17 |
国泰金鑫股票A |
2.8144 |
-0.12% |
| 2025-09-16 |
国泰金鑫股票A |
2.8179 |
0.69% |
| 2025-09-15 |
国泰金鑫股票A |
2.7987 |
-2.09% |
| 2025-09-12 |
国泰金鑫股票A |
2.8584 |
-1.16% |
| 2025-09-11 |
国泰金鑫股票A |
2.8919 |
9.85% |
| 2025-09-10 |
国泰金鑫股票A |
2.6326 |
4.81% |
| 2025-09-09 |
国泰金鑫股票A |
2.5117 |
-1.82% |
| 2025-09-08 |
国泰金鑫股票A |
2.5582 |
-5.63% |
| 2025-09-05 |
国泰金鑫股票A |
2.7109 |
7.75% |
| 2025-09-04 |
国泰金鑫股票A |
2.5159 |
-9.53% |
| 2025-09-03 |
国泰金鑫股票A |
2.7809 |
2.20% |
| 2025-09-02 |
国泰金鑫股票A |
2.7211 |
-5.66% |
| 2025-09-01 |
国泰金鑫股票A |
2.8845 |
4.20% |
| 2025-08-29 |
国泰金鑫股票A |
2.7683 |
0.93% |
| 2025-08-28 |
国泰金鑫股票A |
2.7429 |
9.12% |
| 2025-08-27 |
国泰金鑫股票A |
2.5136 |
1.13% |
| 2025-08-26 |
国泰金鑫股票A |
2.4854 |
-0.98% |
| 2025-08-25 |
国泰金鑫股票A |
2.5099 |
4.66% |
| 2025-08-22 |
国泰金鑫股票A |
2.3981 |
3.95% |
| 2025-08-21 |
国泰金鑫股票A |
2.3069 |
-2.12% |
| 2025-08-20 |
国泰金鑫股票A |
2.3568 |
-0.14% |
| 2025-08-19 |
国泰金鑫股票A |
2.3601 |
1.49% |
| 2025-08-18 |
国泰金鑫股票A |
2.3255 |
2.88% |
| 2025-08-15 |
国泰金鑫股票A |
2.2603 |
1.01% |
| 2025-08-14 |
国泰金鑫股票A |
2.2377 |
-3.64% |
| 2025-08-13 |
国泰金鑫股票A |
2.3223 |
6.83% |
| 2025-08-12 |
国泰金鑫股票A |
2.1738 |
2.54% |
| 2025-08-11 |
国泰金鑫股票A |
2.1199 |
3.01% |
| 2025-08-08 |
国泰金鑫股票A |
2.0579 |
0.63% |
| 2025-08-07 |
国泰金鑫股票A |
2.0451 |
0.12% |
| 2025-08-06 |
国泰金鑫股票A |
2.0426 |
-0.09% |
| 2025-08-05 |
国泰金鑫股票A |
2.0444 |
-0.03% |
| 2025-08-04 |
国泰金鑫股票A |
2.0451 |
-0.26% |
| 2025-08-01 |
国泰金鑫股票A |
2.0504 |
-3.15% |
| 2025-07-31 |
国泰金鑫股票A |
2.1170 |
1.01% |
| 2025-07-30 |
国泰金鑫股票A |
2.0959 |
-0.87% |
| 2025-07-29 |
国泰金鑫股票A |
2.1142 |
3.78% |
| 2025-07-28 |
国泰金鑫股票A |
2.0372 |
4.70% |
| 2025-07-25 |
国泰金鑫股票A |
1.9458 |
0.66% |
| 2025-07-24 |
国泰金鑫股票A |
1.9330 |
1.22% |
| 2025-07-23 |
国泰金鑫股票A |
1.9097 |
-1.12% |
| 2025-07-22 |
国泰金鑫股票A |
1.9313 |
-0.57% |
| 2025-07-21 |
国泰金鑫股票A |
1.9424 |
0.87% |
| 2025-07-18 |
国泰金鑫股票A |
1.9257 |
-0.63% |
| 2025-07-17 |
国泰金鑫股票A |
1.9379 |
4.02% |
| 2025-07-16 |
国泰金鑫股票A |
1.8630 |
-0.58% |
| 2025-07-15 |
国泰金鑫股票A |
1.8739 |
3.70% |
| 2025-07-14 |
国泰金鑫股票A |
1.8070 |
-0.24% |
| 2025-07-11 |
国泰金鑫股票A |
1.8114 |
0.08% |
| 2025-07-10 |
国泰金鑫股票A |
1.8100 |
-1.02% |
| 2025-07-09 |
国泰金鑫股票A |
1.8286 |
-0.40% |
| 2025-07-08 |
国泰金鑫股票A |
1.8360 |
3.17% |
| 2025-07-07 |
国泰金鑫股票A |
1.7796 |
0.40% |
| 2025-07-04 |
国泰金鑫股票A |
1.7725 |
0.30% |
| 2025-07-03 |
国泰金鑫股票A |
1.7672 |
1.17% |
| 2025-07-02 |
国泰金鑫股票A |
1.7467 |
-2.13% |
| 2025-07-01 |
国泰金鑫股票A |
1.7847 |
-0.24% |
| 2025-06-30 |
国泰金鑫股票A |
1.7890 |
1.76% |
| 2025-06-27 |
国泰金鑫股票A |
1.7581 |
0.54% |
| 2025-06-26 |
国泰金鑫股票A |
1.7486 |
-0.66% |
| 2025-06-25 |
国泰金鑫股票A |
1.7602 |
2.36% |
| 2025-06-24 |
国泰金鑫股票A |
1.7197 |
1.63% |
| 2025-06-23 |
国泰金鑫股票A |
1.6922 |
-0.51% |
| 2025-06-20 |
国泰金鑫股票A |
1.7009 |
-1.69% |
| 2025-06-19 |
国泰金鑫股票A |
1.7302 |
0.32% |
| 2025-06-18 |
国泰金鑫股票A |
1.7247 |
2.48% |
| 2025-06-17 |
国泰金鑫股票A |
1.6829 |
0.20% |
| 2025-06-16 |
国泰金鑫股票A |
1.6796 |
1.03% |
| 2025-06-13 |
国泰金鑫股票A |
1.6625 |
-1.02% |
| 2025-06-12 |
国泰金鑫股票A |
1.6796 |
-0.62% |
| 2025-06-11 |
国泰金鑫股票A |
1.6901 |
-0.17% |
| 2025-06-10 |
国泰金鑫股票A |
1.6929 |
-1.75% |
| 2025-06-09 |
国泰金鑫股票A |
1.7230 |
0.30% |
| 2025-06-06 |
国泰金鑫股票A |
1.7179 |
0.29% |
| 2025-06-05 |
国泰金鑫股票A |
1.7130 |
3.52% |
| 2025-06-04 |
国泰金鑫股票A |
1.6548 |
1.34% |
| 2025-06-03 |
国泰金鑫股票A |
1.6329 |
0.74% |
| 2025-05-30 |
国泰金鑫股票A |
1.6209 |
-1.72% |
| 2025-05-29 |
国泰金鑫股票A |
1.6493 |
2.24% |
| 2025-05-28 |
国泰金鑫股票A |
1.6131 |
0.69% |
| 2025-05-27 |
国泰金鑫股票A |
1.6020 |
-1.69% |
| 2025-05-26 |
国泰金鑫股票A |
1.6296 |
0.32% |
| 2025-05-23 |
国泰金鑫股票A |
1.6244 |
-2.97% |
| 2025-05-22 |
国泰金鑫股票A |
1.6741 |
-0.39% |
| 2025-05-21 |
国泰金鑫股票A |
1.6807 |
-1.48% |
| 2025-05-20 |
国泰金鑫股票A |
1.7059 |
0.39% |
| 2025-05-19 |
国泰金鑫股票A |
1.6992 |
0.30% |
| 2025-05-16 |
国泰金鑫股票A |
1.6942 |
0.48% |
| 2025-05-15 |
国泰金鑫股票A |
1.6861 |
-1.81% |
| 2025-05-14 |
国泰金鑫股票A |
1.7171 |
-0.53% |
| 2025-05-13 |
国泰金鑫股票A |
1.7262 |
-0.36% |
| 2025-05-12 |
国泰金鑫股票A |
1.7325 |
0.84% |
| 2025-05-09 |
国泰金鑫股票A |
1.7180 |
-2.07% |
| 2025-05-08 |
国泰金鑫股票A |
1.7544 |
-1.07% |
| 2025-05-07 |
国泰金鑫股票A |
1.7734 |
-1.38% |
| 2025-05-06 |
国泰金鑫股票A |
1.7982 |
1.05% |
| 2025-04-30 |
国泰金鑫股票A |
1.7795 |
2.22% |
| 2025-04-29 |
国泰金鑫股票A |
1.7408 |
1.51% |
| 2025-04-28 |
国泰金鑫股票A |
1.7149 |
0.26% |
| 2025-04-25 |
国泰金鑫股票A |
1.7104 |
-0.49% |
| 2025-04-24 |
国泰金鑫股票A |
1.7189 |
-2.09% |
| 2025-04-23 |
国泰金鑫股票A |
1.7556 |
0.81% |
| 2025-04-22 |
国泰金鑫股票A |
1.7415 |
-0.98% |
| 2025-04-21 |
国泰金鑫股票A |
1.7588 |
0.95% |
| 2025-04-18 |
国泰金鑫股票A |
1.7423 |
-1.35% |
| 2025-04-17 |
国泰金鑫股票A |
1.7662 |
2.21% |
| 2025-04-16 |
国泰金鑫股票A |
1.7280 |
-0.79% |
| 2025-04-15 |
国泰金鑫股票A |
1.7418 |
-0.54% |
| 2025-04-14 |
国泰金鑫股票A |
1.7512 |
0.75% |
| 2025-04-11 |
国泰金鑫股票A |
1.7381 |
4.13% |
| 2025-04-10 |
国泰金鑫股票A |
1.6691 |
4.05% |
| 2025-04-09 |
国泰金鑫股票A |
1.6041 |
2.17% |
| 2025-04-08 |
国泰金鑫股票A |
1.5701 |
-3.00% |
| 2025-04-07 |
国泰金鑫股票A |
1.6186 |
-11.76% |
| 2025-04-03 |
国泰金鑫股票A |
1.8344 |
-3.11% |
| 2025-04-02 |
国泰金鑫股票A |
1.8933 |
-0.12% |
| 2025-04-01 |
国泰金鑫股票A |
1.8956 |
-0.64% |
| 2025-03-31 |
国泰金鑫股票A |
1.9078 |
1.49% |
| 2025-03-28 |
国泰金鑫股票A |
1.8797 |
-1.33% |
| 2025-03-27 |
国泰金鑫股票A |
1.9051 |
0.29% |
| 2025-03-26 |
国泰金鑫股票A |
1.8996 |
0.86% |
| 2025-03-25 |
国泰金鑫股票A |
1.8834 |
-3.31% |
| 2025-03-24 |
国泰金鑫股票A |
1.9478 |
0.82% |
| 2025-03-21 |
国泰金鑫股票A |
1.9320 |
-2.84% |
| 2025-03-20 |
国泰金鑫股票A |
1.9885 |
-1.06% |
| 2025-03-19 |
国泰金鑫股票A |
2.0098 |
-2.28% |
| 2025-03-18 |
国泰金鑫股票A |
2.0567 |
0.25% |
| 2025-03-17 |
国泰金鑫股票A |
2.0515 |
0.12% |
| 2025-03-14 |
国泰金鑫股票A |
2.0490 |
2.43% |
| 2025-03-13 |
国泰金鑫股票A |
2.0003 |
-3.67% |
| 2025-03-12 |
国泰金鑫股票A |
2.0766 |
0.64% |
| 2025-03-11 |
国泰金鑫股票A |
2.0634 |
-1.07% |
| 2025-03-10 |
国泰金鑫股票A |
2.0857 |
0.87% |
| 2025-03-07 |
国泰金鑫股票A |
2.0677 |
-0.61% |
| 2025-03-06 |
国泰金鑫股票A |
2.0804 |
2.61% |
| 2025-03-05 |
国泰金鑫股票A |
2.0275 |
1.36% |
| 2025-03-04 |
国泰金鑫股票A |
2.0003 |
2.08% |
| 2025-03-03 |
国泰金鑫股票A |
1.9595 |
-1.95% |
| 2025-02-28 |
国泰金鑫股票A |
1.9985 |
-5.06% |
| 2025-02-27 |
国泰金鑫股票A |
2.1050 |
-1.42% |
| 2025-02-26 |
国泰金鑫股票A |
2.1353 |
0.29% |
| 2025-02-25 |
国泰金鑫股票A |
2.1292 |
-0.89% |
| 2025-02-24 |
国泰金鑫股票A |
2.1483 |
-0.70% |
| 2025-02-21 |
国泰金鑫股票A |
2.1635 |
4.02% |
| 2025-02-20 |
国泰金鑫股票A |
2.0799 |
-0.01% |
| 2025-02-19 |
国泰金鑫股票A |
2.0801 |
2.58% |
| 2025-02-18 |
国泰金鑫股票A |
2.0277 |
-3.35% |
| 2025-02-17 |
国泰金鑫股票A |
2.0979 |
-0.38% |
| 2025-02-14 |
国泰金鑫股票A |
2.1060 |
1.08% |
| 2025-02-13 |
国泰金鑫股票A |
2.0835 |
-3.26% |
| 2025-02-12 |
国泰金鑫股票A |
2.1538 |
1.52% |
| 2025-02-11 |
国泰金鑫股票A |
2.1215 |
-1.29% |
| 2025-02-10 |
国泰金鑫股票A |
2.1493 |
0.36% |
| 2025-02-07 |
国泰金鑫股票A |
2.1415 |
-0.89% |
| 2025-02-06 |
国泰金鑫股票A |
2.1608 |
4.25% |
| 2025-02-05 |
国泰金鑫股票A |
2.0727 |
0.53% |
| 2025-01-27 |
国泰金鑫股票A |
2.0618 |
-2.45% |
| 2025-01-24 |
国泰金鑫股票A |
2.1135 |
3.02% |
| 2025-01-23 |
国泰金鑫股票A |
2.0516 |
-2.39% |
| 2025-01-22 |
国泰金鑫股票A |
2.1018 |
0.20% |
| 2025-01-21 |
国泰金鑫股票A |
2.0977 |
4.95% |
| 2025-01-20 |
国泰金鑫股票A |
1.9988 |
0.64% |
| 2025-01-17 |
国泰金鑫股票A |
1.9860 |
3.86% |
| 2025-01-16 |
国泰金鑫股票A |
1.9121 |
-3.41% |
| 2025-01-15 |
国泰金鑫股票A |
1.9796 |
0.18% |
| 2025-01-14 |
国泰金鑫股票A |
1.9760 |
4.42% |
| 2025-01-13 |
国泰金鑫股票A |
1.8923 |
-1.58% |
| 2025-01-10 |
国泰金鑫股票A |
1.9226 |
-1.63% |
| 2025-01-09 |
国泰金鑫股票A |
1.9544 |
0.97% |
| 2025-01-08 |
国泰金鑫股票A |
1.9356 |
0.48% |
| 2025-01-07 |
国泰金鑫股票A |
1.9263 |
5.19% |
| 2025-01-06 |
国泰金鑫股票A |
1.8313 |
-0.99% |
| 2025-01-03 |
国泰金鑫股票A |
1.8497 |
-2.02% |
| 2025-01-02 |
国泰金鑫股票A |
1.8878 |
-3.25% |
| 2024-12-31 |
国泰金鑫股票A |
1.9513 |
-3.52% |
| 2024-12-26 |
国泰金鑫股票A |
2.0609 |
2.88% |
| 2024-12-25 |
国泰金鑫股票A |
2.0032 |
-0.65% |
| 2024-12-24 |
国泰金鑫股票A |
2.0164 |
1.31% |
| 2024-12-23 |
国泰金鑫股票A |
1.9903 |
-3.48% |
| 2024-12-20 |
国泰金鑫股票A |
2.0621 |
2.54% |
| 2024-12-19 |
国泰金鑫股票A |
2.0110 |
1.00% |
| 2024-12-18 |
国泰金鑫股票A |
1.9911 |
3.06% |
