近一年国泰金鑫基金净值查询
查询指定日期范围国泰金鑫519606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰金鑫 |
1.4697 |
-0.96% |
| 2024-04-29 |
国泰金鑫 |
1.4839 |
2.56% |
| 2024-04-26 |
国泰金鑫 |
1.4468 |
4.02% |
| 2024-04-25 |
国泰金鑫 |
1.3909 |
-0.36% |
| 2024-04-24 |
国泰金鑫 |
1.3959 |
3.93% |
| 2024-04-23 |
国泰金鑫 |
1.3431 |
0.70% |
| 2024-04-22 |
国泰金鑫 |
1.3337 |
-0.61% |
| 2024-04-19 |
国泰金鑫 |
1.3419 |
-3.07% |
| 2024-04-18 |
国泰金鑫 |
1.3844 |
-0.64% |
| 2024-04-17 |
国泰金鑫 |
1.3933 |
4.42% |
| 2024-04-16 |
国泰金鑫 |
1.3343 |
-3.90% |
| 2024-04-15 |
国泰金鑫 |
1.3884 |
0.14% |
| 2024-04-12 |
国泰金鑫 |
1.3865 |
2.66% |
| 2024-04-11 |
国泰金鑫 |
1.3506 |
0.42% |
| 2024-04-10 |
国泰金鑫 |
1.3449 |
-2.91% |
| 2024-04-09 |
国泰金鑫 |
1.3852 |
-0.12% |
| 2024-04-08 |
国泰金鑫 |
1.3868 |
-1.39% |
| 2024-04-03 |
国泰金鑫 |
1.4063 |
-0.74% |
| 2024-04-02 |
国泰金鑫 |
1.4168 |
-1.71% |
| 2024-04-01 |
国泰金鑫 |
1.4414 |
1.80% |
| 2024-03-29 |
国泰金鑫 |
1.4159 |
0.70% |
| 2024-03-28 |
国泰金鑫 |
1.4061 |
1.38% |
| 2024-03-27 |
国泰金鑫 |
1.3869 |
-2.45% |
| 2024-03-26 |
国泰金鑫 |
1.4218 |
-0.86% |
| 2024-03-25 |
国泰金鑫 |
1.4341 |
-3.21% |
| 2024-03-22 |
国泰金鑫 |
1.4817 |
-0.76% |
| 2024-03-21 |
国泰金鑫 |
1.4931 |
-0.81% |
| 2024-03-20 |
国泰金鑫 |
1.5053 |
-0.11% |
| 2024-03-19 |
国泰金鑫 |
1.5070 |
-1.39% |
| 2024-03-18 |
国泰金鑫 |
1.5283 |
3.13% |
| 2024-03-15 |
国泰金鑫 |
1.4819 |
1.98% |
| 2024-03-14 |
国泰金鑫 |
1.4531 |
-0.85% |
| 2024-03-13 |
国泰金鑫 |
1.4655 |
0.54% |
| 2024-03-12 |
国泰金鑫 |
1.4577 |
-0.34% |
| 2024-03-11 |
国泰金鑫 |
1.4626 |
0.72% |
| 2024-03-08 |
国泰金鑫 |
1.4522 |
4.75% |
| 2024-03-07 |
国泰金鑫 |
1.3864 |
-2.18% |
| 2024-03-06 |
国泰金鑫 |
1.4173 |
-1.24% |
| 2024-03-05 |
国泰金鑫 |
1.4351 |
-1.01% |
| 2024-03-04 |
国泰金鑫 |
1.4498 |
2.66% |
| 2024-03-01 |
国泰金鑫 |
1.4122 |
2.20% |
| 2024-02-29 |
国泰金鑫 |
1.3818 |
5.10% |
| 2024-02-28 |
国泰金鑫 |
1.3148 |
-6.58% |
| 2024-02-27 |
国泰金鑫 |
1.4074 |
3.68% |
| 2024-02-26 |
国泰金鑫 |
1.3575 |
1.65% |
| 2024-02-23 |
国泰金鑫 |
1.3354 |
1.04% |
| 2024-02-22 |
国泰金鑫 |
1.3217 |
1.40% |
| 2024-02-21 |
国泰金鑫 |
1.3035 |
-1.14% |
| 2024-02-20 |
国泰金鑫 |
1.3185 |
-1.12% |
| 2024-02-19 |
国泰金鑫 |
1.3335 |
2.87% |
| 2024-02-08 |
国泰金鑫 |
1.2963 |
4.52% |
| 2024-02-07 |
国泰金鑫 |
1.2403 |
1.15% |
| 2024-02-06 |
国泰金鑫 |
1.2262 |
7.43% |
| 2024-02-05 |
国泰金鑫 |
1.1414 |
-3.13% |
| 2024-02-02 |
国泰金鑫 |
1.1783 |
-3.57% |
| 2024-02-01 |
国泰金鑫 |
1.2219 |
2.41% |
| 2024-01-31 |
国泰金鑫 |
1.1932 |
-3.98% |
| 2024-01-30 |
国泰金鑫 |
1.2426 |
-2.40% |
| 2024-01-29 |
国泰金鑫 |
1.2731 |
-3.24% |
| 2024-01-26 |
国泰金鑫 |
1.3157 |
-4.36% |
| 2024-01-25 |
国泰金鑫 |
1.3757 |
1.84% |
| 2024-01-24 |
国泰金鑫 |
1.3508 |
-1.67% |
| 2024-01-23 |
国泰金鑫 |
1.3737 |
1.57% |
| 2024-01-22 |
国泰金鑫 |
1.3525 |
-4.28% |
| 2024-01-19 |
国泰金鑫 |
1.4130 |
-0.67% |
| 2024-01-18 |
国泰金鑫 |
1.4226 |
0.99% |
| 2024-01-17 |
国泰金鑫 |
1.4086 |
-3.37% |
| 2024-01-16 |
国泰金鑫 |
1.4578 |
-0.96% |
| 2024-01-15 |
国泰金鑫 |
1.4720 |
0.42% |
| 2024-01-12 |
国泰金鑫 |
1.4659 |
-2.19% |
| 2024-01-11 |
国泰金鑫 |
1.4987 |
1.70% |
| 2024-01-10 |
国泰金鑫 |
1.4736 |
-1.15% |
| 2024-01-09 |
国泰金鑫 |
1.4907 |
0.43% |
| 2024-01-08 |
国泰金鑫 |
1.4843 |
-2.76% |
| 2024-01-05 |
国泰金鑫 |
1.5265 |
-1.33% |
| 2024-01-04 |
国泰金鑫 |
1.5470 |
-1.63% |
| 2024-01-03 |
国泰金鑫 |
1.5726 |
-2.67% |
| 2024-01-02 |
国泰金鑫 |
1.6158 |
-2.85% |
| 2023-12-29 |
国泰金鑫 |
1.6632 |
1.65% |
| 2023-12-28 |
国泰金鑫 |
1.6362 |
1.34% |
| 2023-12-27 |
国泰金鑫 |
1.6146 |
2.74% |
| 2023-12-26 |
国泰金鑫 |
1.5716 |
-2.45% |
| 2023-12-25 |
国泰金鑫 |
1.6110 |
-0.54% |
| 2023-12-22 |
国泰金鑫 |
1.6197 |
-1.64% |
| 2023-12-21 |
国泰金鑫 |
1.6467 |
0.41% |
| 2023-12-20 |
国泰金鑫 |
1.6400 |
-0.58% |
| 2023-12-19 |
国泰金鑫 |
1.6495 |
1.41% |
| 2023-12-18 |
国泰金鑫 |
1.6265 |
-2.08% |
| 2023-12-15 |
国泰金鑫 |
1.6611 |
-1.34% |
| 2023-12-14 |
国泰金鑫 |
1.6836 |
0.66% |
| 2023-12-13 |
国泰金鑫 |
1.6725 |
-0.38% |
| 2023-12-12 |
国泰金鑫 |
1.6789 |
0.57% |
| 2023-12-11 |
国泰金鑫 |
1.6694 |
1.28% |
| 2023-12-08 |
国泰金鑫 |
1.6483 |
1.48% |
| 2023-12-07 |
国泰金鑫 |
1.6242 |
-0.60% |
| 2023-12-06 |
国泰金鑫 |
1.6340 |
0.33% |
| 2023-12-05 |
国泰金鑫 |
1.6286 |
-2.98% |
| 2023-12-04 |
国泰金鑫 |
1.6787 |
-0.99% |
| 2023-12-01 |
国泰金鑫 |
1.6954 |
0.31% |
| 2023-11-30 |
国泰金鑫 |
1.6902 |
-0.30% |
| 2023-11-29 |
国泰金鑫 |
1.6953 |
0.69% |
| 2023-11-28 |
国泰金鑫 |
1.6836 |
-0.04% |
| 2023-11-27 |
国泰金鑫 |
1.6843 |
1.47% |
| 2023-11-24 |
国泰金鑫 |
1.6599 |
-1.78% |
| 2023-11-23 |
国泰金鑫 |
1.6899 |
1.46% |
| 2023-11-22 |
国泰金鑫 |
1.6656 |
-1.62% |
| 2023-11-20 |
国泰金鑫 |
1.7011 |
-1.76% |
| 2023-11-17 |
国泰金鑫 |
1.7316 |
-0.01% |
| 2023-11-16 |
国泰金鑫 |
1.7317 |
-1.46% |
| 2023-11-15 |
国泰金鑫 |
1.7574 |
0.95% |
| 2023-11-14 |
国泰金鑫 |
1.7409 |
1.00% |
| 2023-11-13 |
国泰金鑫 |
1.7236 |
-0.23% |
| 2023-11-10 |
国泰金鑫 |
1.7276 |
-0.06% |
| 2023-11-09 |
国泰金鑫 |
1.7287 |
-1.82% |
| 2023-11-08 |
国泰金鑫 |
1.7608 |
-0.19% |
| 2023-11-07 |
国泰金鑫 |
1.7642 |
0.06% |
| 2023-11-06 |
国泰金鑫 |
1.7631 |
2.35% |
| 2023-11-03 |
国泰金鑫 |
1.7226 |
2.84% |
| 2023-11-02 |
国泰金鑫 |
1.6750 |
-0.91% |
| 2023-11-01 |
国泰金鑫 |
1.6904 |
-0.96% |
| 2023-10-31 |
国泰金鑫 |
1.7067 |
-0.66% |
| 2023-10-30 |
国泰金鑫 |
1.7181 |
7.37% |
| 2023-10-27 |
国泰金鑫 |
1.6002 |
3.16% |
| 2023-10-26 |
国泰金鑫 |
1.5512 |
-1.18% |
| 2023-10-25 |
国泰金鑫 |
1.5698 |
0.67% |
| 2023-10-24 |
国泰金鑫 |
1.5594 |
0.72% |
| 2023-10-23 |
国泰金鑫 |
1.5482 |
-1.60% |
| 2023-10-20 |
国泰金鑫 |
1.5734 |
-2.33% |
| 2023-10-19 |
国泰金鑫 |
1.6110 |
-0.09% |
| 2023-10-18 |
国泰金鑫 |
1.6125 |
-2.18% |
| 2023-10-17 |
国泰金鑫 |
1.6484 |
0.42% |
| 2023-10-16 |
国泰金鑫 |
1.6415 |
-2.27% |
| 2023-10-13 |
国泰金鑫 |
1.6797 |
0.68% |
| 2023-10-12 |
国泰金鑫 |
1.6683 |
0.30% |
| 2023-10-11 |
国泰金鑫 |
1.6633 |
2.33% |
| 2023-10-10 |
国泰金鑫 |
1.6254 |
0.83% |
| 2023-10-09 |
国泰金鑫 |
1.6120 |
0.24% |
| 2023-09-28 |
国泰金鑫 |
1.6082 |
0.64% |
| 2023-09-27 |
国泰金鑫 |
1.5980 |
0.21% |
| 2023-09-26 |
国泰金鑫 |
1.5946 |
-0.76% |
| 2023-09-25 |
国泰金鑫 |
1.6068 |
-0.98% |
| 2023-09-22 |
国泰金鑫 |
1.6227 |
1.60% |
| 2023-09-21 |
国泰金鑫 |
1.5972 |
-0.29% |
| 2023-09-20 |
国泰金鑫 |
1.6018 |
-1.14% |
| 2023-09-19 |
国泰金鑫 |
1.6203 |
-0.15% |
| 2023-09-18 |
国泰金鑫 |
1.6228 |
-1.67% |
| 2023-09-15 |
国泰金鑫 |
1.6503 |
2.29% |
| 2023-09-14 |
国泰金鑫 |
1.6134 |
-1.42% |
| 2023-09-13 |
国泰金鑫 |
1.6367 |
-0.85% |
| 2023-09-12 |
国泰金鑫 |
1.6508 |
-0.97% |
| 2023-09-11 |
国泰金鑫 |
1.6670 |
0.15% |
| 2023-09-08 |
国泰金鑫 |
1.6645 |
0.34% |
| 2023-09-07 |
国泰金鑫 |
1.6588 |
-2.25% |
| 2023-09-06 |
国泰金鑫 |
1.6970 |
1.20% |
| 2023-09-05 |
国泰金鑫 |
1.6769 |
-0.11% |
| 2023-09-04 |
国泰金鑫 |
1.6787 |
1.26% |
| 2023-09-01 |
国泰金鑫 |
1.6578 |
-0.48% |
| 2023-08-31 |
国泰金鑫 |
1.6658 |
0.13% |
| 2023-08-30 |
国泰金鑫 |
1.6636 |
2.72% |
| 2023-08-29 |
国泰金鑫 |
1.6195 |
4.62% |
| 2023-08-28 |
国泰金鑫 |
1.5480 |
0.05% |
| 2023-08-25 |
国泰金鑫 |
1.5473 |
-2.82% |
| 2023-08-24 |
国泰金鑫 |
1.5922 |
1.12% |
| 2023-08-23 |
国泰金鑫 |
1.5745 |
-1.91% |
| 2023-08-22 |
国泰金鑫 |
1.6051 |
1.45% |
| 2023-08-21 |
国泰金鑫 |
1.5822 |
-1.84% |
| 2023-08-18 |
国泰金鑫 |
1.6119 |
-1.89% |
| 2023-08-17 |
国泰金鑫 |
1.6430 |
0.58% |
| 2023-08-16 |
国泰金鑫 |
1.6336 |
-2.40% |
| 2023-08-15 |
国泰金鑫 |
1.6737 |
-1.55% |
| 2023-08-14 |
国泰金鑫 |
1.7001 |
-0.67% |
| 2023-08-11 |
国泰金鑫 |
1.7116 |
-1.85% |
| 2023-08-10 |
国泰金鑫 |
1.7439 |
0.07% |
| 2023-08-09 |
国泰金鑫 |
1.7427 |
-0.83% |
| 2023-08-08 |
国泰金鑫 |
1.7572 |
-1.04% |
| 2023-08-07 |
国泰金鑫 |
1.7756 |
-0.67% |
| 2023-08-04 |
国泰金鑫 |
1.7875 |
-0.04% |
| 2023-08-03 |
国泰金鑫 |
1.7883 |
-0.01% |
| 2023-08-02 |
国泰金鑫 |
1.7884 |
-0.13% |
| 2023-08-01 |
国泰金鑫 |
1.7908 |
0.63% |
| 2023-07-31 |
国泰金鑫 |
1.7796 |
0.37% |
| 2023-07-28 |
国泰金鑫 |
1.7731 |
0.37% |
| 2023-07-27 |
国泰金鑫 |
1.7666 |
-1.72% |
| 2023-07-26 |
国泰金鑫 |
1.7975 |
-1.30% |
| 2023-07-25 |
国泰金鑫 |
1.8211 |
1.49% |
| 2023-07-24 |
国泰金鑫 |
1.7944 |
-0.68% |
| 2023-07-21 |
国泰金鑫 |
1.8067 |
-0.61% |
| 2023-07-20 |
国泰金鑫 |
1.8178 |
-2.03% |
| 2023-07-19 |
国泰金鑫 |
1.8554 |
-0.64% |
| 2023-07-18 |
国泰金鑫 |
1.8674 |
-0.29% |
| 2023-07-17 |
国泰金鑫 |
1.8729 |
-0.30% |
| 2023-07-14 |
国泰金鑫 |
1.8785 |
-0.85% |
| 2023-07-13 |
国泰金鑫 |
1.8946 |
3.06% |
| 2023-07-12 |
国泰金鑫 |
1.8384 |
-1.76% |
| 2023-07-11 |
国泰金鑫 |
1.8714 |
3.15% |
| 2023-07-10 |
国泰金鑫 |
1.8142 |
-0.26% |
| 2023-07-07 |
国泰金鑫 |
1.8190 |
-1.64% |
| 2023-07-06 |
国泰金鑫 |
1.8494 |
0.79% |
| 2023-07-05 |
国泰金鑫 |
1.8349 |
-0.86% |
| 2023-07-04 |
国泰金鑫 |
1.8508 |
2.75% |
| 2023-07-03 |
国泰金鑫 |
1.8013 |
-0.85% |
| 2023-06-30 |
国泰金鑫 |
1.8168 |
1.53% |
| 2023-06-29 |
国泰金鑫 |
1.7894 |
1.12% |
| 2023-06-28 |
国泰金鑫 |
1.7695 |
0.04% |
| 2023-06-27 |
国泰金鑫 |
1.7688 |
0.20% |
| 2023-06-26 |
国泰金鑫 |
1.7652 |
-1.57% |
| 2023-06-21 |
国泰金鑫 |
1.7934 |
-3.89% |
| 2023-06-20 |
国泰金鑫 |
1.8659 |
0.03% |
| 2023-06-19 |
国泰金鑫 |
1.8653 |
0.55% |
| 2023-06-16 |
国泰金鑫 |
1.8551 |
0.91% |
| 2023-06-15 |
国泰金鑫 |
1.8384 |
-1.37% |
| 2023-06-14 |
国泰金鑫 |
1.8639 |
0.12% |
| 2023-06-13 |
国泰金鑫 |
1.8617 |
2.98% |
| 2023-06-12 |
国泰金鑫 |
1.8079 |
0.91% |
| 2023-06-09 |
国泰金鑫 |
1.7916 |
1.26% |
| 2023-06-08 |
国泰金鑫 |
1.7693 |
-1.91% |
| 2023-06-07 |
国泰金鑫 |
1.8038 |
0.34% |
| 2023-06-06 |
国泰金鑫 |
1.7976 |
-2.77% |
| 2023-06-05 |
国泰金鑫 |
1.8488 |
0.38% |
| 2023-06-02 |
国泰金鑫 |
1.8418 |
-0.50% |
| 2023-06-01 |
国泰金鑫 |
1.8511 |
-0.81% |
| 2023-05-31 |
国泰金鑫 |
1.8663 |
-0.37% |
| 2023-05-30 |
国泰金鑫 |
1.8733 |
0.98% |
| 2023-05-29 |
国泰金鑫 |
1.8552 |
1.72% |
| 2023-05-26 |
国泰金鑫 |
1.8238 |
1.76% |
| 2023-05-25 |
国泰金鑫 |
1.7923 |
0.63% |
| 2023-05-24 |
国泰金鑫 |
1.7810 |
0.21% |
| 2023-05-23 |
国泰金鑫 |
1.7773 |
-2.18% |
| 2023-05-22 |
国泰金鑫 |
1.8169 |
-1.46% |
| 2023-05-19 |
国泰金鑫 |
1.8439 |
1.97% |
| 2023-05-18 |
国泰金鑫 |
1.8083 |
1.22% |
| 2023-05-17 |
国泰金鑫 |
1.7865 |
0.56% |
| 2023-05-16 |
国泰金鑫 |
1.7766 |
0.62% |
| 2023-05-15 |
国泰金鑫 |
1.7657 |
1.11% |
| 2023-05-12 |
国泰金鑫 |
1.7464 |
0.00% |
| 2023-05-11 |
国泰金鑫 |
1.7464 |
0.30% |
| 2023-05-10 |
国泰金鑫 |
1.7411 |
-2.12% |
| 2023-05-09 |
国泰金鑫 |
1.7788 |
-1.61% |
| 2023-05-08 |
国泰金鑫 |
1.8079 |
0.85% |
| 2023-05-05 |
国泰金鑫 |
1.7926 |
-1.17% |
| 2023-05-04 |
国泰金鑫 |
1.8138 |
-2.70% |
