国泰金盛回报混合A基金净值查询(019328)
今天最新净值
1.0871
0.0033 0.3000%
2025-02-10
盘中实时估值(仅供参考)
0.9928
-0.0008 -0.0846%
- 累计净值：1.0871
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5711亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：胡松
近一年,国泰金盛回报混合A(019328)基金累计收益率6.68%
| 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 |
019328 |
国泰金盛回报混合A |
1.0968 |
1.0968 |
1.0871 |
1.0871 |
0.0097 |
0.89% |
| 2025-02-07 |
019328 |
国泰金盛回报混合A |
1.0871 |
1.0871 |
1.0838 |
1.0838 |
0.0033 |
0.30% |
| 2025-02-06 |
019328 |
国泰金盛回报混合A |
1.0838 |
1.0838 |
1.0668 |
1.0668 |
0.0170 |
1.59% |
| 2025-02-05 |
019328 |
国泰金盛回报混合A |
1.0668 |
1.0668 |
1.0417 |
1.0417 |
0.0251 |
2.41% |
| 2025-01-27 |
019328 |
国泰金盛回报混合A |
1.0417 |
1.0417 |
1.0405 |
1.0405 |
0.0012 |
0.12% |
| 2025-01-22 |
019328 |
国泰金盛回报混合A |
1.0353 |
1.0353 |
1.0444 |
1.0444 |
-0.0091 |
-0.87% |
| 2025-01-14 |
019328 |
国泰金盛回报混合A |
1.0207 |
1.0207 |
0.9952 |
0.9952 |
0.0255 |
2.56% |
| 2025-01-13 |
019328 |
国泰金盛回报混合A |
0.9952 |
0.9952 |
0.9941 |
0.9941 |
0.0011 |
0.11% |
| 2025-01-10 |
019328 |
国泰金盛回报混合A |
0.9941 |
0.9941 |
1.0081 |
1.0081 |
-0.0140 |
-1.39% |
| 2025-01-09 |
019328 |
国泰金盛回报混合A |
1.0081 |
1.0081 |
1.0045 |
1.0045 |
0.0036 |
0.36% |
|
|
| 2025-01-08 |
019328 |
国泰金盛回报混合A |
1.0045 |
1.0045 |
1.0083 |
1.0083 |
-0.0038 |
-0.38% |
| 2025-01-07 |
019328 |
国泰金盛回报混合A |
1.0083 |
1.0083 |
1.0044 |
1.0044 |
0.0039 |
0.39% |
| 2025-01-06 |
019328 |
国泰金盛回报混合A |
1.0044 |
1.0044 |
1.0112 |
1.0112 |
-0.0068 |
-0.67% |
| 2025-01-03 |
019328 |
国泰金盛回报混合A |
1.0112 |
1.0112 |
1.0176 |
1.0176 |
-0.0064 |
-0.63% |
| 2025-01-02 |
019328 |
国泰金盛回报混合A |
1.0176 |
1.0176 |
1.0307 |
1.0307 |
-0.0131 |
-1.27% |
| 2024-12-31 |
019328 |
国泰金盛回报混合A |
1.0307 |
1.0307 |
1.0379 |
1.0379 |
-0.0072 |
-0.69% |
| 2024-12-26 |
019328 |
国泰金盛回报混合A |
1.0444 |
1.0444 |
1.0386 |
1.0386 |
0.0058 |
0.56% |
| 2024-12-25 |
019328 |
国泰金盛回报混合A |
1.0386 |
1.0386 |
1.0404 |
1.0404 |
-0.0018 |
-0.17% |
| 2024-12-24 |
019328 |
国泰金盛回报混合A |
1.0404 |
1.0404 |
1.0301 |
1.0301 |
0.0103 |
1.00% |
| 2024-12-23 |
019328 |
国泰金盛回报混合A |
1.0301 |
1.0301 |
1.0392 |
1.0392 |
-0.0091 |
-0.88% |
| 2024-12-20 |
019328 |
国泰金盛回报混合A |
1.0392 |
1.0392 |
1.0355 |
1.0355 |
0.0037 |
0.36% |
| 2024-12-19 |
019328 |
国泰金盛回报混合A |
1.0355 |
1.0355 |
1.0276 |
1.0276 |
0.0079 |
0.77% |
| 2024-12-18 |
019328 |
国泰金盛回报混合A |
1.0276 |
1.0276 |
1.0174 |
1.0174 |
0.0102 |
1.00% |
| 2024-12-17 |
019328 |
国泰金盛回报混合A |
1.0174 |
1.0174 |
1.0244 |
1.0244 |
-0.0070 |
-0.68% |
| 2024-12-16 |
019328 |
国泰金盛回报混合A |
1.0244 |
1.0244 |
1.0380 |
1.0380 |
-0.0136 |
-1.31% |
|
|
| 2024-12-13 |
019328 |
国泰金盛回报混合A |
1.0380 |
1.0380 |
1.0570 |
1.0570 |
-0.0190 |
-1.80% |
| 2024-12-12 |
019328 |
国泰金盛回报混合A |
1.0570 |
1.0570 |
1.0478 |
1.0478 |
0.0092 |
0.88% |
| 2024-12-11 |
019328 |
国泰金盛回报混合A |
1.0478 |
1.0478 |
1.0355 |
1.0355 |
0.0123 |
1.19% |
| 2024-12-10 |
019328 |
国泰金盛回报混合A |
1.0355 |
1.0355 |
1.0392 |
1.0392 |
-0.0037 |
-0.36% |
| 2024-12-09 |
019328 |
国泰金盛回报混合A |
1.0392 |
1.0392 |
1.0287 |
1.0287 |
0.0105 |
1.02% |
| 2024-12-06 |
019328 |
国泰金盛回报混合A |
1.0287 |
1.0287 |
1.0175 |
1.0175 |
0.0112 |
1.10% |
| 2024-12-05 |
019328 |
国泰金盛回报混合A |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2024-12-04 |
019328 |
国泰金盛回报混合A |
1.0174 |
1.0174 |
1.0213 |
1.0213 |
-0.0039 |
-0.38% |
| 2024-12-03 |
019328 |
国泰金盛回报混合A |
1.0213 |
1.0213 |
1.0227 |
1.0227 |
-0.0014 |
-0.14% |
| 2024-12-02 |
019328 |
国泰金盛回报混合A |
1.0227 |
1.0227 |
1.0133 |
1.0133 |
0.0094 |
0.93% |
| 2024-11-29 |
019328 |
国泰金盛回报混合A |
1.0133 |
1.0133 |
0.9934 |
0.9934 |
0.0199 |
2.00% |
| 2024-11-28 |
019328 |
国泰金盛回报混合A |
0.9934 |
0.9934 |
1.0014 |
1.0014 |
-0.0080 |
-0.80% |
| 2024-11-27 |
019328 |
国泰金盛回报混合A |
1.0014 |
1.0014 |
0.9853 |
0.9853 |
0.0161 |
1.63% |
| 2024-11-26 |
019328 |
国泰金盛回报混合A |
0.9853 |
0.9853 |
0.9936 |
0.9936 |
-0.0083 |
-0.84% |
| 2024-11-25 |
019328 |
国泰金盛回报混合A |
0.9936 |
0.9936 |
0.9970 |
0.9970 |
-0.0034 |
-0.34% |
| 2024-11-22 |
019328 |
国泰金盛回报混合A |
0.9970 |
0.9970 |
1.0181 |
1.0181 |
-0.0211 |
-2.07% |
| 2024-11-21 |
019328 |
国泰金盛回报混合A |
1.0181 |
1.0181 |
1.0229 |
1.0229 |
-0.0048 |
-0.47% |
| 2024-11-20 |
019328 |
国泰金盛回报混合A |
1.0229 |
1.0229 |
1.0196 |
1.0196 |
0.0033 |
0.32% |
| 2024-11-19 |
019328 |
国泰金盛回报混合A |
1.0196 |
1.0196 |
1.0065 |
1.0065 |
0.0131 |
1.30% |
| 2024-11-18 |
019328 |
国泰金盛回报混合A |
1.0065 |
1.0065 |
1.0174 |
1.0174 |
-0.0109 |
-1.07% |
| 2024-11-15 |
019328 |
国泰金盛回报混合A |
1.0174 |
1.0174 |
1.0262 |
1.0262 |
-0.0088 |
-0.86% |
| 2024-11-14 |
019328 |
国泰金盛回报混合A |
1.0262 |
1.0262 |
1.0483 |
1.0483 |
-0.0221 |
-2.11% |
| 2024-11-13 |
019328 |
国泰金盛回报混合A |
1.0483 |
1.0483 |
1.0434 |
1.0434 |
0.0049 |
0.47% |
| 2024-11-12 |
019328 |
国泰金盛回报混合A |
1.0434 |
1.0434 |
1.0568 |
1.0568 |
-0.0134 |
-1.27% |
| 2024-11-11 |
019328 |
国泰金盛回报混合A |
1.0568 |
1.0568 |
1.0613 |
1.0613 |
-0.0045 |
-0.42% |
| 2024-11-08 |
019328 |
国泰金盛回报混合A |
1.0613 |
1.0613 |
1.0665 |
1.0665 |
-0.0052 |
-0.49% |
| 2024-11-07 |
019328 |
国泰金盛回报混合A |
1.0665 |
1.0665 |
1.0417 |
1.0417 |
0.0248 |
2.38% |
| 2024-11-06 |
019328 |
国泰金盛回报混合A |
1.0417 |
1.0417 |
1.0510 |
1.0510 |
-0.0093 |
-0.88% |
| 2024-11-05 |
019328 |
国泰金盛回报混合A |
1.0510 |
1.0510 |
1.0301 |
1.0301 |
0.0209 |
2.03% |
| 2024-11-04 |
019328 |
国泰金盛回报混合A |
1.0301 |
1.0301 |
1.0163 |
1.0163 |
0.0138 |
1.36% |
| 2024-11-01 |
019328 |
国泰金盛回报混合A |
1.0163 |
1.0163 |
1.0155 |
1.0155 |
0.0008 |
0.08% |
| 2024-10-31 |
019328 |
国泰金盛回报混合A |
1.0155 |
1.0155 |
1.0161 |
1.0161 |
-0.0006 |
-0.06% |
| 2024-10-30 |
019328 |
国泰金盛回报混合A |
1.0161 |
1.0161 |
1.0231 |
1.0231 |
-0.0070 |
-0.68% |
| 2024-10-29 |
019328 |
国泰金盛回报混合A |
1.0231 |
1.0231 |
1.0299 |
1.0299 |
-0.0068 |
-0.66% |
| 2024-10-28 |
019328 |
国泰金盛回报混合A |
1.0299 |
1.0299 |
1.0270 |
1.0270 |
0.0029 |
0.28% |
| 2024-10-25 |
019328 |
国泰金盛回报混合A |
1.0270 |
1.0270 |
1.0253 |
1.0253 |
0.0017 |
0.17% |
| 2024-10-24 |
019328 |
国泰金盛回报混合A |
1.0253 |
1.0253 |
1.0414 |
1.0414 |
-0.0161 |
-1.55% |
| 2024-10-23 |
019328 |
国泰金盛回报混合A |
1.0414 |
1.0414 |
1.0387 |
1.0387 |
0.0027 |
0.26% |
| 2024-10-22 |
019328 |
国泰金盛回报混合A |
1.0387 |
1.0387 |
1.0377 |
1.0377 |
0.0010 |
0.10% |
| 2024-10-21 |
019328 |
国泰金盛回报混合A |
1.0377 |
1.0377 |
1.0435 |
1.0435 |
-0.0058 |
-0.56% |
| 2024-10-18 |
019328 |
国泰金盛回报混合A |
1.0435 |
1.0435 |
1.0076 |
1.0076 |
0.0359 |
3.56% |
| 2024-10-17 |
019328 |
国泰金盛回报混合A |
1.0076 |
1.0076 |
1.0178 |
1.0178 |
-0.0102 |
-1.00% |
| 2024-10-16 |
019328 |
国泰金盛回报混合A |
1.0178 |
1.0178 |
1.0250 |
1.0250 |
-0.0072 |
-0.70% |
| 2024-10-15 |
019328 |
国泰金盛回报混合A |
1.0250 |
1.0250 |
1.0568 |
1.0568 |
-0.0318 |
-3.01% |
| 2024-10-14 |
019328 |
国泰金盛回报混合A |
1.0568 |
1.0568 |
1.0459 |
1.0459 |
0.0109 |
1.04% |
| 2024-10-11 |
019328 |
国泰金盛回报混合A |
1.0459 |
1.0459 |
1.0677 |
1.0677 |
-0.0218 |
-2.04% |
| 2024-10-10 |
019328 |
国泰金盛回报混合A |
1.0677 |
1.0677 |
1.0510 |
1.0510 |
0.0167 |
1.59% |
| 2024-10-09 |
019328 |
国泰金盛回报混合A |
1.0510 |
1.0510 |
1.1170 |
1.1170 |
-0.0660 |
-5.91% |
| 2024-10-08 |
019328 |
国泰金盛回报混合A |
1.1170 |
1.1170 |
1.0681 |
1.0681 |
0.0489 |
4.58% |
| 2024-09-30 |
019328 |
国泰金盛回报混合A |
1.0681 |
1.0681 |
0.9984 |
0.9984 |
0.0697 |
6.98% |
| 2024-09-27 |
019328 |
国泰金盛回报混合A |
0.9984 |
0.9984 |
0.9657 |
0.9657 |
0.0327 |
3.39% |
| 2024-09-26 |
019328 |
国泰金盛回报混合A |
0.9657 |
0.9657 |
0.9335 |
0.9335 |
0.0322 |
3.45% |
| 2024-09-25 |
019328 |
国泰金盛回报混合A |
0.9335 |
0.9335 |
0.9325 |
0.9325 |
0.0010 |
0.11% |
| 2024-09-24 |
019328 |
国泰金盛回报混合A |
0.9325 |
0.9325 |
0.9118 |
0.9118 |
0.0207 |
2.27% |
| 2024-09-23 |
019328 |
国泰金盛回报混合A |
0.9118 |
0.9118 |
0.9044 |
0.9044 |
0.0074 |
0.82% |
| 2024-09-20 |
019328 |
国泰金盛回报混合A |
0.9044 |
0.9044 |
0.8984 |
0.8984 |
0.0060 |
0.67% |
| 2024-09-19 |
019328 |
国泰金盛回报混合A |
0.8984 |
0.8984 |
0.8883 |
0.8883 |
0.0101 |
1.14% |
| 2024-09-18 |
019328 |
国泰金盛回报混合A |
0.8883 |
0.8883 |
0.8802 |
0.8802 |
0.0081 |
0.92% |
| 2024-09-13 |
019328 |
国泰金盛回报混合A |
0.8802 |
0.8802 |
0.8828 |
0.8828 |
-0.0026 |
-0.29% |
| 2024-09-12 |
019328 |
国泰金盛回报混合A |
0.8828 |
0.8828 |
0.8874 |
0.8874 |
-0.0046 |
-0.52% |
| 2024-09-11 |
019328 |
国泰金盛回报混合A |
0.8874 |
0.8874 |
0.8783 |
0.8783 |
0.0091 |
1.04% |
| 2024-09-10 |
019328 |
国泰金盛回报混合A |
0.8783 |
0.8783 |
0.8820 |
0.8820 |
-0.0037 |
-0.42% |
| 2024-09-09 |
019328 |
国泰金盛回报混合A |
0.8820 |
0.8820 |
0.8983 |
0.8983 |
-0.0163 |
-1.81% |
| 2024-09-06 |
019328 |
国泰金盛回报混合A |
0.8983 |
0.8983 |
0.9048 |
0.9048 |
-0.0065 |
-0.72% |
| 2024-09-05 |
019328 |
国泰金盛回报混合A |
0.9048 |
0.9048 |
0.9030 |
0.9030 |
0.0018 |
0.20% |
| 2024-09-04 |
019328 |
国泰金盛回报混合A |
0.9030 |
0.9030 |
0.9086 |
0.9086 |
-0.0056 |
-0.62% |
| 2024-09-03 |
019328 |
国泰金盛回报混合A |
0.9086 |
0.9086 |
0.9078 |
0.9078 |
0.0008 |
0.09% |
| 2024-09-02 |
019328 |
国泰金盛回报混合A |
0.9078 |
0.9078 |
0.9237 |
0.9237 |
-0.0159 |
-1.72% |
| 2024-08-30 |
019328 |
国泰金盛回报混合A |
0.9237 |
0.9237 |
0.9150 |
0.9150 |
0.0087 |
0.95% |
| 2024-08-29 |
019328 |
国泰金盛回报混合A |
0.9150 |
0.9150 |
0.9114 |
0.9114 |
0.0036 |
0.39% |
| 2024-08-28 |
019328 |
国泰金盛回报混合A |
0.9114 |
0.9114 |
0.9236 |
0.9236 |
-0.0122 |
-1.32% |
| 2024-08-27 |
019328 |
国泰金盛回报混合A |
0.9236 |
0.9236 |
0.9302 |
0.9302 |
-0.0066 |
-0.71% |
| 2024-08-26 |
019328 |
国泰金盛回报混合A |
0.9302 |
0.9302 |
0.9258 |
0.9258 |
0.0044 |
0.48% |
| 2024-08-23 |
019328 |
国泰金盛回报混合A |
0.9258 |
0.9258 |
0.9257 |
0.9257 |
0.0001 |
0.01% |
| 2024-08-22 |
019328 |
国泰金盛回报混合A |
0.9257 |
0.9257 |
0.9264 |
0.9264 |
-0.0007 |
-0.08% |
| 2024-08-21 |
019328 |
国泰金盛回报混合A |
0.9264 |
0.9264 |
0.9220 |
0.9220 |
0.0044 |
0.48% |
| 2024-08-20 |
019328 |
国泰金盛回报混合A |
0.9220 |
0.9220 |
0.9279 |
0.9279 |
-0.0059 |
-0.64% |
| 2024-08-19 |
019328 |
国泰金盛回报混合A |
0.9279 |
0.9279 |
0.9197 |
0.9197 |
0.0082 |
0.89% |
| 2024-08-16 |
019328 |
国泰金盛回报混合A |
0.9197 |
0.9197 |
0.9169 |
0.9169 |
0.0028 |
0.31% |
| 2024-08-15 |
019328 |
国泰金盛回报混合A |
0.9169 |
0.9169 |
0.9162 |
0.9162 |
0.0007 |
0.08% |
| 2024-08-14 |
019328 |
国泰金盛回报混合A |
0.9162 |
0.9162 |
0.9246 |
0.9246 |
-0.0084 |
-0.91% |
| 2024-08-13 |
019328 |
国泰金盛回报混合A |
0.9246 |
0.9246 |
0.9225 |
0.9225 |
0.0021 |
0.23% |
| 2024-08-12 |
019328 |
国泰金盛回报混合A |
0.9225 |
0.9225 |
0.9196 |
0.9196 |
0.0029 |
0.32% |
| 2024-08-09 |
019328 |
国泰金盛回报混合A |
0.9196 |
0.9196 |
0.9187 |
0.9187 |
0.0009 |
0.10% |
| 2024-08-08 |
019328 |
国泰金盛回报混合A |
0.9187 |
0.9187 |
0.9196 |
0.9196 |
-0.0009 |
-0.10% |
| 2024-08-07 |
019328 |
国泰金盛回报混合A |
0.9196 |
0.9196 |
0.9162 |
0.9162 |
0.0034 |
0.37% |
| 2024-08-06 |
019328 |
国泰金盛回报混合A |
0.9162 |
0.9162 |
0.9179 |
0.9179 |
-0.0017 |
-0.19% |
| 2024-08-05 |
019328 |
国泰金盛回报混合A |
0.9179 |
0.9179 |
0.9355 |
0.9355 |
-0.0176 |
-1.88% |
| 2024-08-02 |
019328 |
国泰金盛回报混合A |
0.9355 |
0.9355 |
0.9463 |
0.9463 |
-0.0108 |
-1.14% |
| 2024-07-31 |
019328 |
国泰金盛回报混合A |
0.9487 |
0.9487 |
0.9243 |
0.9243 |
0.0244 |
2.64% |
| 2024-07-30 |
019328 |
国泰金盛回报混合A |
0.9243 |
0.9243 |
0.9326 |
0.9326 |
-0.0083 |
-0.89% |
| 2024-07-29 |
019328 |
国泰金盛回报混合A |
0.9326 |
0.9326 |
0.9353 |
0.9353 |
-0.0027 |
-0.29% |
| 2024-07-26 |
019328 |
国泰金盛回报混合A |
0.9353 |
0.9353 |
0.9276 |
0.9276 |
0.0077 |
0.83% |
| 2024-07-25 |
019328 |
国泰金盛回报混合A |
0.9276 |
0.9276 |
0.9355 |
0.9355 |
-0.0079 |
-0.84% |
| 2024-07-24 |
019328 |
国泰金盛回报混合A |
0.9355 |
0.9355 |
0.9428 |
0.9428 |
-0.0073 |
-0.77% |
| 2024-07-23 |
019328 |
国泰金盛回报混合A |
0.9428 |
0.9428 |
0.9655 |
0.9655 |
-0.0227 |
-2.35% |
| 2024-07-22 |
019328 |
国泰金盛回报混合A |
0.9655 |
0.9655 |
0.9670 |
0.9670 |
-0.0015 |
-0.16% |
| 2024-07-19 |
019328 |
国泰金盛回报混合A |
0.9670 |
0.9670 |
0.9721 |
0.9721 |
-0.0051 |
-0.52% |
| 2024-07-18 |
019328 |
国泰金盛回报混合A |
0.9721 |
0.9721 |
0.9658 |
0.9658 |
0.0063 |
0.65% |
| 2024-07-17 |
019328 |
国泰金盛回报混合A |
0.9658 |
0.9658 |
0.9741 |
0.9741 |
-0.0083 |
-0.85% |
| 2024-07-16 |
019328 |
国泰金盛回报混合A |
0.9741 |
0.9741 |
0.9700 |
0.9700 |
0.0041 |
0.42% |
| 2024-07-15 |
019328 |
国泰金盛回报混合A |
0.9700 |
0.9700 |
0.9706 |
0.9706 |
-0.0006 |
-0.06% |
| 2024-07-12 |
019328 |
国泰金盛回报混合A |
0.9706 |
0.9706 |
0.9756 |
0.9756 |
-0.0050 |
-0.51% |
| 2024-07-11 |
019328 |
国泰金盛回报混合A |
0.9756 |
0.9756 |
0.9612 |
0.9612 |
0.0144 |
1.50% |
| 2024-07-10 |
019328 |
国泰金盛回报混合A |
0.9612 |
0.9612 |
0.9628 |
0.9628 |
-0.0016 |
-0.17% |
| 2024-07-09 |
019328 |
国泰金盛回报混合A |
0.9628 |
0.9628 |
0.9585 |
0.9585 |
0.0043 |
0.45% |
| 2024-07-08 |
019328 |
国泰金盛回报混合A |
0.9585 |
0.9585 |
0.9639 |
0.9639 |
-0.0054 |
-0.56% |
| 2024-07-05 |
019328 |
国泰金盛回报混合A |
0.9639 |
0.9639 |
0.9602 |
0.9602 |
0.0037 |
0.39% |
| 2024-07-04 |
019328 |
国泰金盛回报混合A |
0.9602 |
0.9602 |
0.9616 |
0.9616 |
-0.0014 |
-0.15% |
| 2024-07-03 |
019328 |
国泰金盛回报混合A |
0.9616 |
0.9616 |
0.9608 |
0.9608 |
0.0008 |
0.08% |
| 2024-07-02 |
019328 |
国泰金盛回报混合A |
0.9608 |
0.9608 |
0.9672 |
0.9672 |
-0.0064 |
-0.66% |
| 2024-07-01 |
019328 |
国泰金盛回报混合A |
0.9672 |
0.9672 |
0.9651 |
0.9651 |
0.0021 |
0.22% |
| 2024-06-28 |
019328 |
国泰金盛回报混合A |
0.9651 |
0.9651 |
0.9625 |
0.9625 |
0.0026 |
0.27% |
| 2024-06-27 |
019328 |
国泰金盛回报混合A |
0.9625 |
0.9625 |
0.9704 |
0.9704 |
-0.0079 |
-0.81% |
| 2024-06-26 |
019328 |
国泰金盛回报混合A |
0.9704 |
0.9704 |
0.9690 |
0.9690 |
0.0014 |
0.14% |
| 2024-06-25 |
019328 |
国泰金盛回报混合A |
0.9690 |
0.9690 |
0.9703 |
0.9703 |
-0.0013 |
-0.13% |
| 2024-06-24 |
019328 |
国泰金盛回报混合A |
0.9703 |
0.9703 |
0.9772 |
0.9772 |
-0.0069 |
-0.71% |
| 2024-06-21 |
019328 |
国泰金盛回报混合A |
0.9772 |
0.9772 |
0.9782 |
0.9782 |
-0.0010 |
-0.10% |
| 2024-06-20 |
019328 |
国泰金盛回报混合A |
0.9782 |
0.9782 |
0.9821 |
0.9821 |
-0.0039 |
-0.40% |
| 2024-06-19 |
019328 |
国泰金盛回报混合A |
0.9821 |
0.9821 |
0.9817 |
0.9817 |
0.0004 |
0.04% |
| 2024-06-18 |
019328 |
国泰金盛回报混合A |
0.9817 |
0.9817 |
0.9795 |
0.9795 |
0.0022 |
0.22% |
| 2024-06-17 |
019328 |
国泰金盛回报混合A |
0.9795 |
0.9795 |
0.9838 |
0.9838 |
-0.0043 |
-0.44% |
| 2024-06-14 |
019328 |
国泰金盛回报混合A |
0.9838 |
0.9838 |
0.9828 |
0.9828 |
0.0010 |
0.10% |
| 2024-06-13 |
019328 |
国泰金盛回报混合A |
0.9828 |
0.9828 |
0.9864 |
0.9864 |
-0.0036 |
-0.36% |
| 2024-06-12 |
019328 |
国泰金盛回报混合A |
0.9864 |
0.9864 |
0.9850 |
0.9850 |
0.0014 |
0.14% |
| 2024-06-11 |
019328 |
国泰金盛回报混合A |
0.9850 |
0.9850 |
0.9948 |
0.9948 |
-0.0098 |
-0.99% |
| 2024-06-07 |
019328 |
国泰金盛回报混合A |
0.9948 |
0.9948 |
0.9941 |
0.9941 |
0.0007 |
0.07% |
| 2024-06-06 |
019328 |
国泰金盛回报混合A |
0.9941 |
0.9941 |
0.9924 |
0.9924 |
0.0017 |
0.17% |
| 2024-06-05 |
019328 |
国泰金盛回报混合A |
0.9924 |
0.9924 |
1.0013 |
1.0013 |
-0.0089 |
-0.89% |
| 2024-06-04 |
019328 |
国泰金盛回报混合A |
1.0013 |
1.0013 |
0.9956 |
0.9956 |
0.0057 |
0.57% |
| 2024-06-03 |
019328 |
国泰金盛回报混合A |
0.9956 |
0.9956 |
0.9966 |
0.9966 |
-0.0010 |
-0.10% |
| 2024-05-31 |
019328 |
国泰金盛回报混合A |
0.9966 |
0.9966 |
0.9986 |
0.9986 |
-0.0020 |
-0.20% |
| 2024-05-30 |
019328 |
国泰金盛回报混合A |
0.9986 |
0.9986 |
1.0050 |
1.0050 |
-0.0064 |
-0.64% |
| 2024-05-29 |
019328 |
国泰金盛回报混合A |
1.0050 |
1.0050 |
1.0075 |
1.0075 |
-0.0025 |
-0.25% |
| 2024-05-28 |
019328 |
国泰金盛回报混合A |
1.0075 |
1.0075 |
1.0130 |
1.0130 |
-0.0055 |
-0.54% |
| 2024-05-27 |
019328 |
国泰金盛回报混合A |
1.0130 |
1.0130 |
0.9982 |
0.9982 |
0.0148 |
1.48% |
| 2024-05-24 |
019328 |
国泰金盛回报混合A |
0.9982 |
0.9982 |
1.0067 |
1.0067 |
-0.0085 |
-0.84% |
| 2024-05-23 |
019328 |
国泰金盛回报混合A |
1.0067 |
1.0067 |
1.0189 |
1.0189 |
-0.0122 |
-1.20% |
| 2024-05-22 |
019328 |
国泰金盛回报混合A |
1.0189 |
1.0189 |
1.0245 |
1.0245 |
-0.0056 |
-0.55% |
| 2024-05-21 |
019328 |
国泰金盛回报混合A |
1.0245 |
1.0245 |
1.0363 |
1.0363 |
-0.0118 |
-1.14% |
| 2024-05-20 |
019328 |
国泰金盛回报混合A |
1.0363 |
1.0363 |
1.0285 |
1.0285 |
0.0078 |
0.76% |
| 2024-05-17 |
019328 |
国泰金盛回报混合A |
1.0285 |
1.0285 |
1.0268 |
1.0268 |
0.0017 |
0.17% |
| 2024-05-16 |
019328 |
国泰金盛回报混合A |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2024-05-15 |
019328 |
国泰金盛回报混合A |
1.0269 |
1.0269 |
1.0305 |
1.0305 |
-0.0036 |
-0.35% |
| 2024-05-14 |
019328 |
国泰金盛回报混合A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-05-13 |
019328 |
国泰金盛回报混合A |
1.0305 |
1.0305 |
1.0264 |
1.0264 |
0.0041 |
0.40% |
| 2024-05-10 |
019328 |
国泰金盛回报混合A |
1.0264 |
1.0264 |
1.0232 |
1.0232 |
0.0032 |
0.31% |
| 2024-05-09 |
019328 |
国泰金盛回报混合A |
1.0232 |
1.0232 |
1.0160 |
1.0160 |
0.0072 |
0.71% |
| 2024-05-08 |
019328 |
国泰金盛回报混合A |
1.0160 |
1.0160 |
1.0185 |
1.0185 |
-0.0025 |
-0.25% |
| 2024-05-07 |
019328 |
国泰金盛回报混合A |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2024-05-06 |
019328 |
国泰金盛回报混合A |
1.0189 |
1.0189 |
1.0073 |
1.0073 |
0.0116 |
1.15% |
| 2024-04-30 |
019328 |
国泰金盛回报混合A |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2024-04-29 |
019328 |
国泰金盛回报混合A |
1.0069 |
1.0069 |
1.0034 |
1.0034 |
0.0035 |
0.35% |
| 2024-04-26 |
019328 |
国泰金盛回报混合A |
1.0034 |
1.0034 |
0.9940 |
0.9940 |
0.0094 |
0.95% |
| 2024-04-25 |
019328 |
国泰金盛回报混合A |
0.9940 |
0.9940 |
0.9968 |
0.9968 |
-0.0028 |
-0.28% |
| 2024-04-24 |
019328 |
国泰金盛回报混合A |
0.9968 |
0.9968 |
0.9928 |
0.9928 |
0.0040 |
0.40% |
| 2024-04-23 |
019328 |
国泰金盛回报混合A |
0.9928 |
0.9928 |
0.9972 |
0.9972 |
-0.0044 |
-0.44% |
| 2024-04-22 |
019328 |
国泰金盛回报混合A |
0.9972 |
0.9972 |
1.0045 |
1.0045 |
-0.0073 |
-0.73% |
| 2024-04-19 |
019328 |
国泰金盛回报混合A |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
| 2024-04-18 |
019328 |
国泰金盛回报混合A |
1.0027 |
1.0027 |
1.0012 |
1.0012 |
0.0015 |
0.15% |
| 2024-04-17 |
019328 |
国泰金盛回报混合A |
1.0012 |
1.0012 |
0.9973 |
0.9973 |
0.0039 |
0.39% |
| 2024-04-16 |
019328 |
国泰金盛回报混合A |
0.9973 |
0.9973 |
1.0021 |
1.0021 |
-0.0048 |
-0.48% |
| 2024-04-15 |
019328 |
国泰金盛回报混合A |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2024-04-12 |
019328 |
国泰金盛回报混合A |
1.0005 |
1.0005 |
1.0020 |
1.0020 |
-0.0015 |
-0.15% |
| 2024-04-11 |
019328 |
国泰金盛回报混合A |
1.0020 |
1.0020 |
1.0004 |
1.0004 |
0.0016 |
0.16% |
| 2024-04-10 |
019328 |
国泰金盛回报混合A |
1.0004 |
1.0004 |
1.0006 |
1.0006 |
-0.0002 |
-0.02% |
| 2024-04-09 |
019328 |
国泰金盛回报混合A |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2024-04-08 |
019328 |
国泰金盛回报混合A |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
-0.03% |
| 2024-04-03 |
019328 |
国泰金盛回报混合A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-04-02 |
019328 |
国泰金盛回报混合A |
1.0011 |
1.0011 |
1.0002 |
1.0002 |
0.0009 |
0.09% |
| 2024-04-01 |
019328 |
国泰金盛回报混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-03-15 |
019328 |
国泰金盛回报混合A |
0.9999 |
0.9999 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
019328 |
国泰金盛回报混合A |
0.9998 |
0.9998 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019328 |
国泰金盛回报混合A |
1.0004 |
1.0004 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019328 |
国泰金盛回报混合A |
1.0004 |
1.0004 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
