近半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% |
