国泰金马稳健混合C(国泰金马稳健回报混合C)基金净值查询(015589)
今天最新净值
1.0259
0.0024 0.2300%
2025-02-10
盘中实时估值(仅供参考)
0.9664
-0.0024 -0.2454%
- 累计净值：1.0259
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7768亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李恒 谢泓材
近一季国泰金马稳健混合C|国泰金马稳健回报混合C基金净值查询
近一季,国泰金马稳健混合C(015589)基金累计收益率1.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015589 |
国泰金马稳健混合C |
1.0219 |
1.0219 |
1.0259 |
1.0259 |
-0.0040 |
-0.39% |
| 2025-02-07 |
015589 |
国泰金马稳健混合C |
1.0259 |
1.0259 |
1.0235 |
1.0235 |
0.0024 |
0.23% |
| 2025-02-06 |
015589 |
国泰金马稳健混合C |
1.0235 |
1.0235 |
0.9765 |
0.9765 |
0.0470 |
4.81% |
| 2025-02-05 |
015589 |
国泰金马稳健混合C |
0.9765 |
0.9765 |
0.9658 |
0.9658 |
0.0107 |
1.11% |
| 2025-01-27 |
015589 |
国泰金马稳健混合C |
0.9658 |
0.9658 |
0.9852 |
0.9852 |
-0.0194 |
-1.97% |
| 2025-01-22 |
015589 |
国泰金马稳健混合C |
0.9692 |
0.9692 |
0.9768 |
0.9768 |
-0.0076 |
-0.78% |
| 2025-01-14 |
015589 |
国泰金马稳健混合C |
0.9462 |
0.9462 |
0.9061 |
0.9061 |
0.0401 |
4.43% |
| 2025-01-13 |
015589 |
国泰金马稳健混合C |
0.9061 |
0.9061 |
0.9107 |
0.9107 |
-0.0046 |
-0.51% |
| 2025-01-10 |
015589 |
国泰金马稳健混合C |
0.9107 |
0.9107 |
0.9135 |
0.9135 |
-0.0028 |
-0.31% |
| 2025-01-09 |
015589 |
国泰金马稳健混合C |
0.9135 |
0.9135 |
0.9021 |
0.9021 |
0.0114 |
1.26% |
|
|
| 2025-01-08 |
015589 |
国泰金马稳健混合C |
0.9021 |
0.9021 |
0.8940 |
0.8940 |
0.0081 |
0.91% |
| 2025-01-07 |
015589 |
国泰金马稳健混合C |
0.8940 |
0.8940 |
0.8839 |
0.8839 |
0.0101 |
1.14% |
| 2025-01-06 |
015589 |
国泰金马稳健混合C |
0.8839 |
0.8839 |
0.8875 |
0.8875 |
-0.0036 |
-0.41% |
| 2025-01-03 |
015589 |
国泰金马稳健混合C |
0.8875 |
0.8875 |
0.9057 |
0.9057 |
-0.0182 |
-2.01% |
| 2025-01-02 |
015589 |
国泰金马稳健混合C |
0.9057 |
0.9057 |
0.9273 |
0.9273 |
-0.0216 |
-2.33% |
| 2024-12-31 |
015589 |
国泰金马稳健混合C |
0.9273 |
0.9273 |
0.9432 |
0.9432 |
-0.0159 |
-1.69% |
| 2024-12-26 |
015589 |
国泰金马稳健混合C |
0.9482 |
0.9482 |
0.9353 |
0.9353 |
0.0129 |
1.38% |
| 2024-12-25 |
015589 |
国泰金马稳健混合C |
0.9353 |
0.9353 |
0.9421 |
0.9421 |
-0.0068 |
-0.72% |
| 2024-12-24 |
015589 |
国泰金马稳健混合C |
0.9421 |
0.9421 |
0.9335 |
0.9335 |
0.0086 |
0.92% |
| 2024-12-23 |
015589 |
国泰金马稳健混合C |
0.9335 |
0.9335 |
0.9560 |
0.9560 |
-0.0225 |
-2.35% |
| 2024-12-20 |
015589 |
国泰金马稳健混合C |
0.9560 |
0.9560 |
0.9456 |
0.9456 |
0.0104 |
1.10% |
| 2024-12-19 |
015589 |
国泰金马稳健混合C |
0.9456 |
0.9456 |
0.9437 |
0.9437 |
0.0019 |
0.20% |
| 2024-12-18 |
015589 |
国泰金马稳健混合C |
0.9437 |
0.9437 |
0.9465 |
0.9465 |
-0.0028 |
-0.30% |
| 2024-12-17 |
015589 |
国泰金马稳健混合C |
0.9465 |
0.9465 |
0.9609 |
0.9609 |
-0.0144 |
-1.50% |
| 2024-12-16 |
015589 |
国泰金马稳健混合C |
0.9609 |
0.9609 |
0.9805 |
0.9805 |
-0.0196 |
-2.00% |
|
|
| 2024-12-13 |
015589 |
国泰金马稳健混合C |
0.9805 |
0.9805 |
1.0039 |
1.0039 |
-0.0234 |
-2.33% |
| 2024-12-12 |
015589 |
国泰金马稳健混合C |
1.0039 |
1.0039 |
1.0054 |
1.0054 |
-0.0015 |
-0.15% |
| 2024-12-11 |
015589 |
国泰金马稳健混合C |
1.0054 |
1.0054 |
1.0073 |
1.0073 |
-0.0019 |
-0.19% |
| 2024-12-10 |
015589 |
国泰金马稳健混合C |
1.0073 |
1.0073 |
0.9970 |
0.9970 |
0.0103 |
1.03% |
| 2024-12-09 |
015589 |
国泰金马稳健混合C |
0.9970 |
0.9970 |
1.0011 |
1.0011 |
-0.0041 |
-0.41% |
| 2024-12-06 |
015589 |
国泰金马稳健混合C |
1.0011 |
1.0011 |
1.0032 |
1.0032 |
-0.0021 |
-0.21% |
| 2024-12-05 |
015589 |
国泰金马稳健混合C |
1.0032 |
1.0032 |
0.9876 |
0.9876 |
0.0156 |
1.58% |
| 2024-12-04 |
015589 |
国泰金马稳健混合C |
0.9876 |
0.9876 |
0.9922 |
0.9922 |
-0.0046 |
-0.46% |
| 2024-12-03 |
015589 |
国泰金马稳健混合C |
0.9922 |
0.9922 |
1.0005 |
1.0005 |
-0.0083 |
-0.83% |
| 2024-12-02 |
015589 |
国泰金马稳健混合C |
1.0005 |
1.0005 |
0.9772 |
0.9772 |
0.0233 |
2.38% |
| 2024-11-29 |
015589 |
国泰金马稳健混合C |
0.9772 |
0.9772 |
0.9616 |
0.9616 |
0.0156 |
1.62% |
| 2024-11-28 |
015589 |
国泰金马稳健混合C |
0.9616 |
0.9616 |
0.9687 |
0.9687 |
-0.0071 |
-0.73% |
| 2024-11-27 |
015589 |
国泰金马稳健混合C |
0.9687 |
0.9687 |
0.9496 |
0.9496 |
0.0191 |
2.01% |
| 2024-11-26 |
015589 |
国泰金马稳健混合C |
0.9496 |
0.9496 |
0.9688 |
0.9688 |
-0.0192 |
-1.98% |
| 2024-11-25 |
015589 |
国泰金马稳健混合C |
0.9688 |
0.9688 |
0.9705 |
0.9705 |
-0.0017 |
-0.18% |
| 2024-11-22 |
015589 |
国泰金马稳健混合C |
0.9705 |
0.9705 |
1.0025 |
1.0025 |
-0.0320 |
-3.19% |
| 2024-11-21 |
015589 |
国泰金马稳健混合C |
1.0025 |
1.0025 |
1.0075 |
1.0075 |
-0.0050 |
-0.50% |
| 2024-11-20 |
015589 |
国泰金马稳健混合C |
1.0075 |
1.0075 |
0.9880 |
0.9880 |
0.0195 |
1.97% |
| 2024-11-19 |
015589 |
国泰金马稳健混合C |
0.9880 |
0.9880 |
0.9575 |
0.9575 |
0.0305 |
3.19% |
| 2024-11-18 |
015589 |
国泰金马稳健混合C |
0.9575 |
0.9575 |
0.9743 |
0.9743 |
-0.0168 |
-1.72% |
| 2024-11-15 |
015589 |
国泰金马稳健混合C |
0.9743 |
0.9743 |
1.0049 |
1.0049 |
-0.0306 |
-3.05% |
| 2024-11-14 |
015589 |
国泰金马稳健混合C |
1.0049 |
1.0049 |
1.0258 |
1.0258 |
-0.0209 |
-2.04% |
| 2024-11-13 |
015589 |
国泰金马稳健混合C |
1.0258 |
1.0258 |
1.0289 |
1.0289 |
-0.0031 |
-0.30% |
| 2024-11-12 |
015589 |
国泰金马稳健混合C |
1.0289 |
1.0289 |
1.0404 |
1.0404 |
-0.0115 |
-1.11% |
| 2024-11-11 |
015589 |
国泰金马稳健混合C |
1.0404 |
1.0404 |
1.0105 |
1.0105 |
0.0299 |
2.96% |
