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
今年以来,国泰金盛回报混合A(019328)基金累计收益率3.50%
| 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% |
