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 |
| 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% |
| 2026-06-16 |
国泰金鑫股票A |
2.7371 |
-3.21% |
| 2026-06-15 |
国泰金鑫股票A |
2.8250 |
-0.27% |
| 2026-06-12 |
国泰金鑫股票A |
2.8327 |
2.37% |
| 2026-06-11 |
国泰金鑫股票A |
2.7670 |
3.51% |
| 2026-06-10 |
国泰金鑫股票A |
2.6731 |
-1.17% |
| 2026-06-09 |
国泰金鑫股票A |
2.7047 |
5.81% |
| 2026-06-08 |
国泰金鑫股票A |
2.5563 |
-2.55% |
| 2026-06-05 |
国泰金鑫股票A |
2.6233 |
-0.80% |
| 2026-06-04 |
国泰金鑫股票A |
2.6445 |
-3.17% |
| 2026-06-03 |
国泰金鑫股票A |
2.7282 |
0.17% |
| 2026-06-02 |
国泰金鑫股票A |
2.7236 |
-0.87% |
| 2026-06-01 |
国泰金鑫股票A |
2.7475 |
-1.95% |
| 2026-05-29 |
国泰金鑫股票A |
2.8021 |
-1.69% |
| 2026-05-28 |
国泰金鑫股票A |
2.8502 |
-1.07% |
| 2026-05-27 |
国泰金鑫股票A |
2.8811 |
-1.74% |
| 2026-05-26 |
国泰金鑫股票A |
2.9322 |
1.40% |
| 2026-05-25 |
国泰金鑫股票A |
2.8917 |
-1.49% |
| 2026-05-22 |
国泰金鑫股票A |
2.9347 |
0.49% |
| 2026-05-21 |
国泰金鑫股票A |
2.9203 |
-3.12% |
| 2026-05-20 |
国泰金鑫股票A |
3.0145 |
3.31% |
| 2026-05-19 |
国泰金鑫股票A |
2.9180 |
-2.59% |
| 2026-05-18 |
国泰金鑫股票A |
2.9937 |
0.73% |
| 2026-05-15 |
国泰金鑫股票A |
2.9721 |
-2.10% |
| 2026-05-14 |
国泰金鑫股票A |
3.0357 |
-3.15% |
| 2026-05-13 |
国泰金鑫股票A |
3.1313 |
-2.09% |
| 2026-05-12 |
国泰金鑫股票A |
3.1966 |
-2.13% |
| 2026-05-11 |
国泰金鑫股票A |
3.2648 |
0.67% |
| 2026-05-08 |
国泰金鑫股票A |
3.2431 |
-3.52% |
| 2026-04-30 |
国泰金鑫股票A |
3.4017 |
2.61% |
| 2026-04-29 |
国泰金鑫股票A |
3.3151 |
6.68% |
| 2026-04-28 |
国泰金鑫股票A |
3.1075 |
-1.46% |
| 2026-04-27 |
国泰金鑫股票A |
3.1535 |
0.17% |
| 2026-04-24 |
国泰金鑫股票A |
3.1482 |
3.62% |
| 2026-04-23 |
国泰金鑫股票A |
3.0383 |
-1.90% |
| 2026-04-22 |
国泰金鑫股票A |
3.0971 |
0.30% |
| 2026-04-21 |
国泰金鑫股票A |
3.0877 |
-0.44% |
| 2026-04-20 |
国泰金鑫股票A |
3.1012 |
-0.79% |
| 2026-04-17 |
国泰金鑫股票A |
3.1258 |
-0.50% |
| 2026-04-16 |
国泰金鑫股票A |
3.1415 |
3.26% |
| 2026-04-15 |
国泰金鑫股票A |
3.0424 |
-3.56% |
| 2026-04-14 |
国泰金鑫股票A |
3.1506 |
1.05% |
| 2026-04-13 |
国泰金鑫股票A |
3.1179 |
3.82% |
| 2026-04-10 |
国泰金鑫股票A |
3.0032 |
3.51% |
| 2026-04-09 |
国泰金鑫股票A |
2.9014 |
0.14% |
| 2026-04-08 |
国泰金鑫股票A |
2.8974 |
0.23% |
| 2026-04-07 |
国泰金鑫股票A |
2.8907 |
0.31% |
| 2026-04-03 |
国泰金鑫股票A |
2.8817 |
-2.02% |
| 2026-04-02 |
国泰金鑫股票A |
2.9400 |
-1.72% |
| 2026-04-01 |
国泰金鑫股票A |
2.9914 |
-2.38% |
| 2026-03-31 |
国泰金鑫股票A |
3.0626 |
-2.46% |
| 2026-03-30 |
国泰金鑫股票A |
3.1399 |
-1.46% |
| 2026-03-27 |
国泰金鑫股票A |
3.1857 |
0.14% |
| 2026-03-26 |
国泰金鑫股票A |
3.1813 |
-0.58% |
| 2026-03-25 |
国泰金鑫股票A |
3.1998 |
0.03% |
| 2026-03-24 |
国泰金鑫股票A |
3.1989 |
-0.71% |
| 2026-03-23 |
国泰金鑫股票A |
3.2219 |
-1.33% |
| 2026-03-20 |
国泰金鑫股票A |
3.2653 |
1.60% |
| 2026-03-19 |
国泰金鑫股票A |
3.2140 |
-0.16% |
| 2026-03-18 |
国泰金鑫股票A |
3.2193 |
-0.39% |
| 2026-03-17 |
国泰金鑫股票A |
3.2319 |
-1.60% |
| 2026-03-16 |
国泰金鑫股票A |
3.2845 |
-0.36% |
| 2026-03-13 |
国泰金鑫股票A |
3.2965 |
-0.56% |
| 2026-03-12 |
国泰金鑫股票A |
3.3152 |
-0.01% |
| 2026-03-11 |
国泰金鑫股票A |
3.3154 |
0.04% |
| 2026-03-10 |
国泰金鑫股票A |
3.3140 |
0.59% |
| 2026-03-09 |
国泰金鑫股票A |
3.2945 |
-1.44% |
| 2026-03-06 |
国泰金鑫股票A |
3.3427 |
-0.76% |
| 2026-03-05 |
国泰金鑫股票A |
3.3684 |
0.58% |
| 2026-03-04 |
国泰金鑫股票A |
3.3490 |
-1.59% |
| 2026-03-03 |
国泰金鑫股票A |
3.4032 |
-2.57% |
| 2026-03-02 |
国泰金鑫股票A |
3.4931 |
2.37% |
| 2026-02-27 |
国泰金鑫股票A |
3.4123 |
-1.88% |
| 2026-02-26 |
国泰金鑫股票A |
3.4765 |
1.98% |
| 2026-02-25 |
国泰金鑫股票A |
3.4089 |
-1.85% |
| 2026-02-24 |
国泰金鑫股票A |
3.4719 |
3.64% |
| 2026-02-13 |
国泰金鑫股票A |
3.3500 |
-3.83% |
| 2026-02-12 |
国泰金鑫股票A |
3.4783 |
5.67% |
| 2026-02-11 |
国泰金鑫股票A |
3.2918 |
-1.86% |
| 2026-02-10 |
国泰金鑫股票A |
3.3531 |
-1.20% |
| 2026-02-09 |
国泰金鑫股票A |
3.3932 |
8.15% |
| 2026-02-06 |
国泰金鑫股票A |
3.1374 |
-0.27% |
| 2026-02-05 |
国泰金鑫股票A |
3.1460 |
-5.00% |
| 2026-02-04 |
国泰金鑫股票A |
3.3033 |
-1.28% |
| 2026-02-03 |
国泰金鑫股票A |
3.3462 |
4.58% |
| 2026-02-02 |
国泰金鑫股票A |
3.1997 |
-2.74% |
| 2026-01-30 |
国泰金鑫股票A |
3.2897 |
4.99% |
| 2026-01-29 |
国泰金鑫股票A |
3.1332 |
-2.86% |
| 2026-01-28 |
国泰金鑫股票A |
3.2254 |
1.14% |
| 2026-01-27 |
国泰金鑫股票A |
3.1890 |
3.49% |
| 2026-01-26 |
国泰金鑫股票A |
3.0816 |
0.33% |
| 2026-01-23 |
国泰金鑫股票A |
3.0715 |
-4.80% |
| 2026-01-22 |
国泰金鑫股票A |
3.2188 |
4.22% |
| 2026-01-21 |
国泰金鑫股票A |
3.0886 |
2.96% |
| 2026-01-20 |
国泰金鑫股票A |
2.9999 |
-3.87% |
| 2026-01-19 |
国泰金鑫股票A |
3.1161 |
-0.70% |
| 2026-01-16 |
国泰金鑫股票A |
3.1381 |
0.98% |
| 2026-01-15 |
国泰金鑫股票A |
3.1075 |
2.55% |
| 2026-01-14 |
国泰金鑫股票A |
3.0303 |
2.01% |
| 2026-01-13 |
国泰金鑫股票A |
2.9705 |
-2.21% |
| 2026-01-12 |
国泰金鑫股票A |
3.0376 |
-0.15% |
| 2026-01-09 |
国泰金鑫股票A |
3.0423 |
-0.28% |
| 2026-01-08 |
国泰金鑫股票A |
3.0509 |
-2.25% |
| 2026-01-07 |
国泰金鑫股票A |
3.1194 |
0.69% |
| 2026-01-06 |
国泰金鑫股票A |
3.0980 |
-0.89% |
| 2026-01-05 |
国泰金鑫股票A |
3.1258 |
1.66% |
| 2025-12-31 |
国泰金鑫股票A |
3.0747 |
-1.25% |
| 2025-12-30 |
国泰金鑫股票A |
3.1137 |
-0.32% |
| 2025-12-29 |
国泰金鑫股票A |
3.1238 |
0.86% |
| 2025-12-26 |
国泰金鑫股票A |
3.0972 |
-0.37% |
| 2025-12-25 |
国泰金鑫股票A |
3.1088 |
-1.14% |
| 2025-12-24 |
国泰金鑫股票A |
3.1441 |
1.48% |
| 2025-12-23 |
国泰金鑫股票A |
3.0983 |
0.07% |
| 2025-12-22 |
国泰金鑫股票A |
3.0962 |
3.49% |
| 2025-12-19 |
国泰金鑫股票A |
2.9918 |
-0.55% |
| 2025-12-18 |
国泰金鑫股票A |
3.0083 |
-2.53% |
| 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% |
