国泰金马稳健混合A(国泰金马)基金净值查询(020005)
今天最新净值
1.0425
0.0025 0.2400%
2025-02-10
盘中实时估值(仅供参考)
0.9809
-0.0024 -0.2454%
- 累计净值：6.5570
- 成立日期：2004-06-18
- 基金类型：混合型-灵活
- 成立份额：12.312亿份
- 最近份额：7.6690亿
- 最近资产：7.05亿元
- 基金公司：国泰基金
- 基金经理：李恒 谢泓材
近半年,国泰金马稳健混合A(020005)基金累计收益率16.12%
| 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 |
020005 |
国泰金马稳健混合A |
1.0385 |
6.5410 |
1.0425 |
6.5570 |
-0.0040 |
-0.38% |
| 2025-02-07 |
020005 |
国泰金马稳健混合A |
1.0425 |
6.5570 |
1.0400 |
6.5470 |
0.0025 |
0.24% |
| 2025-02-06 |
020005 |
国泰金马稳健混合A |
1.0400 |
6.5470 |
0.9923 |
6.3567 |
0.0477 |
4.81% |
| 2025-02-05 |
020005 |
国泰金马稳健混合A |
0.9923 |
6.3567 |
0.9813 |
6.3128 |
0.0110 |
1.12% |
| 2025-01-27 |
020005 |
国泰金马稳健混合A |
0.9813 |
6.3128 |
1.0009 |
6.3910 |
-0.0196 |
-1.96% |
| 2025-01-22 |
020005 |
国泰金马稳健混合A |
0.9846 |
6.3260 |
0.9924 |
6.3571 |
-0.0078 |
-0.79% |
| 2025-01-14 |
020005 |
国泰金马稳健混合A |
0.9612 |
6.2326 |
0.9204 |
6.0699 |
0.0408 |
4.43% |
| 2025-01-13 |
020005 |
国泰金马稳健混合A |
0.9204 |
6.0699 |
0.9250 |
6.0882 |
-0.0046 |
-0.50% |
| 2025-01-10 |
020005 |
国泰金马稳健混合A |
0.9250 |
6.0882 |
0.9278 |
6.0994 |
-0.0028 |
-0.30% |
| 2025-01-09 |
020005 |
国泰金马稳健混合A |
0.9278 |
6.0994 |
0.9162 |
6.0531 |
0.0116 |
1.27% |
|
|
| 2025-01-08 |
020005 |
国泰金马稳健混合A |
0.9162 |
6.0531 |
0.9080 |
6.0204 |
0.0082 |
0.90% |
| 2025-01-07 |
020005 |
国泰金马稳健混合A |
0.9080 |
6.0204 |
0.8977 |
5.9793 |
0.0103 |
1.15% |
| 2025-01-06 |
020005 |
国泰金马稳健混合A |
0.8977 |
5.9793 |
0.9013 |
5.9937 |
-0.0036 |
-0.40% |
| 2025-01-03 |
020005 |
国泰金马稳健混合A |
0.9013 |
5.9937 |
0.9198 |
6.0675 |
-0.0185 |
-2.01% |
| 2025-01-02 |
020005 |
国泰金马稳健混合A |
0.9198 |
6.0675 |
0.9418 |
6.1553 |
-0.0220 |
-2.34% |
| 2024-12-31 |
020005 |
国泰金马稳健混合A |
0.9418 |
6.1553 |
0.9578 |
6.2191 |
-0.0160 |
-1.67% |
| 2024-12-26 |
020005 |
国泰金马稳健混合A |
0.9629 |
6.2394 |
0.9497 |
6.1868 |
0.0132 |
1.39% |
| 2024-12-25 |
020005 |
国泰金马稳健混合A |
0.9497 |
6.1868 |
0.9566 |
6.2143 |
-0.0069 |
-0.72% |
| 2024-12-24 |
020005 |
国泰金马稳健混合A |
0.9566 |
6.2143 |
0.9479 |
6.1796 |
0.0087 |
0.92% |
| 2024-12-23 |
020005 |
国泰金马稳健混合A |
0.9479 |
6.1796 |
0.9707 |
6.2705 |
-0.0228 |
-2.35% |
| 2024-12-20 |
020005 |
国泰金马稳健混合A |
0.9707 |
6.2705 |
0.9601 |
6.2283 |
0.0106 |
1.10% |
| 2024-12-19 |
020005 |
国泰金马稳健混合A |
0.9601 |
6.2283 |
0.9581 |
6.2203 |
0.0020 |
0.21% |
| 2024-12-18 |
020005 |
国泰金马稳健混合A |
0.9581 |
6.2203 |
0.9610 |
6.2319 |
-0.0029 |
-0.30% |
| 2024-12-17 |
020005 |
国泰金马稳健混合A |
0.9610 |
6.2319 |
0.9756 |
6.2901 |
-0.0146 |
-1.50% |
| 2024-12-16 |
020005 |
国泰金马稳健混合A |
0.9756 |
6.2901 |
0.9955 |
6.3695 |
-0.0199 |
-2.00% |
|
|
| 2024-12-13 |
020005 |
国泰金马稳健混合A |
0.9955 |
6.3695 |
1.0192 |
6.4640 |
-0.0237 |
-2.33% |
| 2024-12-12 |
020005 |
国泰金马稳健混合A |
1.0192 |
6.4640 |
1.0207 |
6.4700 |
-0.0015 |
-0.15% |
| 2024-12-11 |
020005 |
国泰金马稳健混合A |
1.0207 |
6.4700 |
1.0226 |
6.4776 |
-0.0019 |
-0.19% |
| 2024-12-10 |
020005 |
国泰金马稳健混合A |
1.0226 |
6.4776 |
1.0121 |
6.4357 |
0.0105 |
1.04% |
| 2024-12-09 |
020005 |
国泰金马稳健混合A |
1.0121 |
6.4357 |
1.0162 |
6.4521 |
-0.0041 |
-0.40% |
| 2024-12-06 |
020005 |
国泰金马稳健混合A |
1.0162 |
6.4521 |
1.0184 |
6.4608 |
-0.0022 |
-0.22% |
| 2024-12-05 |
020005 |
国泰金马稳健混合A |
1.0184 |
6.4608 |
1.0025 |
6.3974 |
0.0159 |
1.59% |
| 2024-12-04 |
020005 |
国泰金马稳健混合A |
1.0025 |
6.3974 |
1.0072 |
6.4162 |
-0.0047 |
-0.47% |
| 2024-12-03 |
020005 |
国泰金马稳健混合A |
1.0072 |
6.4162 |
1.0156 |
6.4497 |
-0.0084 |
-0.83% |
| 2024-12-02 |
020005 |
国泰金马稳健混合A |
1.0156 |
6.4497 |
0.9919 |
6.3551 |
0.0237 |
2.39% |
| 2024-11-29 |
020005 |
国泰金马稳健混合A |
0.9919 |
6.3551 |
0.9761 |
6.2921 |
0.0158 |
1.62% |
| 2024-11-28 |
020005 |
国泰金马稳健混合A |
0.9761 |
6.2921 |
0.9833 |
6.3208 |
-0.0072 |
-0.73% |
| 2024-11-27 |
020005 |
国泰金马稳健混合A |
0.9833 |
6.3208 |
0.9638 |
6.2430 |
0.0195 |
2.02% |
| 2024-11-26 |
020005 |
国泰金马稳健混合A |
0.9638 |
6.2430 |
0.9833 |
6.3208 |
-0.0195 |
-1.98% |
| 2024-11-25 |
020005 |
国泰金马稳健混合A |
0.9833 |
6.3208 |
0.9849 |
6.3272 |
-0.0016 |
-0.16% |
| 2024-11-22 |
020005 |
国泰金马稳健混合A |
0.9849 |
6.3272 |
1.0174 |
6.4568 |
-0.0325 |
-3.19% |
| 2024-11-21 |
020005 |
国泰金马稳健混合A |
1.0174 |
6.4568 |
1.0225 |
6.4772 |
-0.0051 |
-0.50% |
| 2024-11-20 |
020005 |
国泰金马稳健混合A |
1.0225 |
6.4772 |
1.0027 |
6.3982 |
0.0198 |
1.97% |
| 2024-11-19 |
020005 |
国泰金马稳健混合A |
1.0027 |
6.3982 |
0.9717 |
6.2745 |
0.0310 |
3.19% |
| 2024-11-18 |
020005 |
国泰金马稳健混合A |
0.9717 |
6.2745 |
0.9887 |
6.3424 |
-0.0170 |
-1.72% |
| 2024-11-15 |
020005 |
国泰金马稳健混合A |
0.9887 |
6.3424 |
1.0197 |
6.4660 |
-0.0310 |
-3.04% |
| 2024-11-14 |
020005 |
国泰金马稳健混合A |
1.0197 |
6.4660 |
1.0409 |
6.5506 |
-0.0212 |
-2.04% |
| 2024-11-13 |
020005 |
国泰金马稳健混合A |
1.0409 |
6.5506 |
1.0440 |
6.5630 |
-0.0031 |
-0.30% |
| 2024-11-12 |
020005 |
国泰金马稳健混合A |
1.0440 |
6.5630 |
1.0557 |
6.6096 |
-0.0117 |
-1.11% |
| 2024-11-11 |
020005 |
国泰金马稳健混合A |
1.0557 |
6.6096 |
1.0253 |
6.4884 |
0.0304 |
2.96% |
| 2024-11-08 |
020005 |
国泰金马稳健混合A |
1.0253 |
6.4884 |
1.0226 |
6.4776 |
0.0027 |
0.26% |
| 2024-11-07 |
020005 |
国泰金马稳健混合A |
1.0226 |
6.4776 |
1.0164 |
6.4529 |
0.0062 |
0.61% |
| 2024-11-06 |
020005 |
国泰金马稳健混合A |
1.0164 |
6.4529 |
1.0021 |
6.3958 |
0.0143 |
1.43% |
| 2024-11-05 |
020005 |
国泰金马稳健混合A |
1.0021 |
6.3958 |
0.9759 |
6.2913 |
0.0262 |
2.68% |
| 2024-11-04 |
020005 |
国泰金马稳健混合A |
0.9759 |
6.2913 |
0.9492 |
6.1848 |
0.0267 |
2.81% |
| 2024-11-01 |
020005 |
国泰金马稳健混合A |
0.9492 |
6.1848 |
0.9566 |
6.2143 |
-0.0074 |
-0.77% |
| 2024-10-31 |
020005 |
国泰金马稳健混合A |
0.9566 |
6.2143 |
0.9551 |
6.2083 |
0.0015 |
0.16% |
| 2024-10-30 |
020005 |
国泰金马稳健混合A |
0.9551 |
6.2083 |
0.9582 |
6.2207 |
-0.0031 |
-0.32% |
| 2024-10-29 |
020005 |
国泰金马稳健混合A |
0.9582 |
6.2207 |
0.9743 |
6.2849 |
-0.0161 |
-1.65% |
| 2024-10-28 |
020005 |
国泰金马稳健混合A |
0.9743 |
6.2849 |
0.9647 |
6.2466 |
0.0096 |
1.00% |
| 2024-10-25 |
020005 |
国泰金马稳健混合A |
0.9647 |
6.2466 |
0.9579 |
6.2195 |
0.0068 |
0.71% |
| 2024-10-24 |
020005 |
国泰金马稳健混合A |
0.9579 |
6.2195 |
0.9639 |
6.2434 |
-0.0060 |
-0.62% |
| 2024-10-23 |
020005 |
国泰金马稳健混合A |
0.9639 |
6.2434 |
0.9704 |
6.2694 |
-0.0065 |
-0.67% |
| 2024-10-22 |
020005 |
国泰金马稳健混合A |
0.9704 |
6.2694 |
0.9527 |
6.1987 |
0.0177 |
1.86% |
| 2024-10-21 |
020005 |
国泰金马稳健混合A |
0.9527 |
6.1987 |
0.9564 |
6.2135 |
-0.0037 |
-0.39% |
| 2024-10-18 |
020005 |
国泰金马稳健混合A |
0.9564 |
6.2135 |
0.9127 |
6.0392 |
0.0437 |
4.79% |
| 2024-10-17 |
020005 |
国泰金马稳健混合A |
0.9127 |
6.0392 |
0.9130 |
6.0404 |
-0.0003 |
-0.03% |
| 2024-10-16 |
020005 |
国泰金马稳健混合A |
0.9130 |
6.0404 |
0.9218 |
6.0755 |
-0.0088 |
-0.95% |
| 2024-10-15 |
020005 |
国泰金马稳健混合A |
0.9218 |
6.0755 |
0.9417 |
6.1549 |
-0.0199 |
-2.11% |
| 2024-10-14 |
020005 |
国泰金马稳健混合A |
0.9417 |
6.1549 |
0.9269 |
6.0958 |
0.0148 |
1.60% |
| 2024-10-11 |
020005 |
国泰金马稳健混合A |
0.9269 |
6.0958 |
0.9613 |
6.2330 |
-0.0344 |
-3.58% |
| 2024-10-10 |
020005 |
国泰金马稳健混合A |
0.9613 |
6.2330 |
0.9809 |
6.3112 |
-0.0196 |
-2.00% |
| 2024-10-09 |
020005 |
国泰金马稳健混合A |
0.9809 |
6.3112 |
1.0308 |
6.5103 |
-0.0499 |
-4.84% |
| 2024-10-08 |
020005 |
国泰金马稳健混合A |
1.0308 |
6.5103 |
0.9884 |
6.3412 |
0.0424 |
4.29% |
| 2024-09-30 |
020005 |
国泰金马稳健混合A |
0.9884 |
6.3412 |
0.9200 |
6.0683 |
0.0684 |
7.43% |
| 2024-09-27 |
020005 |
国泰金马稳健混合A |
0.9200 |
6.0683 |
0.8910 |
5.9526 |
0.0290 |
3.25% |
| 2024-09-26 |
020005 |
国泰金马稳健混合A |
0.8910 |
5.9526 |
0.8697 |
5.8676 |
0.0213 |
2.45% |
| 2024-09-25 |
020005 |
国泰金马稳健混合A |
0.8697 |
5.8676 |
0.8710 |
5.8728 |
-0.0013 |
-0.15% |
| 2024-09-24 |
020005 |
国泰金马稳健混合A |
0.8710 |
5.8728 |
0.8496 |
5.7875 |
0.0214 |
2.52% |
| 2024-09-23 |
020005 |
国泰金马稳健混合A |
0.8496 |
5.7875 |
0.8512 |
5.7938 |
-0.0016 |
-0.19% |
| 2024-09-20 |
020005 |
国泰金马稳健混合A |
0.8512 |
5.7938 |
0.8518 |
5.7962 |
-0.0006 |
-0.07% |
| 2024-09-19 |
020005 |
国泰金马稳健混合A |
0.8518 |
5.7962 |
0.8550 |
5.8090 |
-0.0032 |
-0.37% |
| 2024-09-18 |
020005 |
国泰金马稳健混合A |
0.8550 |
5.8090 |
0.8450 |
5.7691 |
0.0100 |
1.18% |
| 2024-09-13 |
020005 |
国泰金马稳健混合A |
0.8450 |
5.7691 |
0.8522 |
5.7978 |
-0.0072 |
-0.84% |
| 2024-09-12 |
020005 |
国泰金马稳健混合A |
0.8522 |
5.7978 |
0.8533 |
5.8022 |
-0.0011 |
-0.13% |
| 2024-09-11 |
020005 |
国泰金马稳健混合A |
0.8533 |
5.8022 |
0.8551 |
5.8094 |
-0.0018 |
-0.21% |
| 2024-09-10 |
020005 |
国泰金马稳健混合A |
0.8551 |
5.8094 |
0.8518 |
5.7962 |
0.0033 |
0.39% |
| 2024-09-09 |
020005 |
国泰金马稳健混合A |
0.8518 |
5.7962 |
0.8602 |
5.8297 |
-0.0084 |
-0.98% |
| 2024-09-06 |
020005 |
国泰金马稳健混合A |
0.8602 |
5.8297 |
0.8633 |
5.8421 |
-0.0031 |
-0.36% |
| 2024-09-05 |
020005 |
国泰金马稳健混合A |
0.8633 |
5.8421 |
0.8626 |
5.8393 |
0.0007 |
0.08% |
| 2024-09-04 |
020005 |
国泰金马稳健混合A |
0.8626 |
5.8393 |
0.8629 |
5.8405 |
-0.0003 |
-0.03% |
| 2024-09-03 |
020005 |
国泰金马稳健混合A |
0.8629 |
5.8405 |
0.8686 |
5.8633 |
-0.0057 |
-0.66% |
| 2024-09-02 |
020005 |
国泰金马稳健混合A |
0.8686 |
5.8633 |
0.8741 |
5.8852 |
-0.0055 |
-0.63% |
| 2024-08-30 |
020005 |
国泰金马稳健混合A |
0.8741 |
5.8852 |
0.8733 |
5.8820 |
0.0008 |
0.09% |
| 2024-08-29 |
020005 |
国泰金马稳健混合A |
0.8733 |
5.8820 |
0.8749 |
5.8884 |
-0.0016 |
-0.18% |
| 2024-08-28 |
020005 |
国泰金马稳健混合A |
0.8749 |
5.8884 |
0.8753 |
5.8900 |
-0.0004 |
-0.05% |
| 2024-08-27 |
020005 |
国泰金马稳健混合A |
0.8753 |
5.8900 |
0.8799 |
5.9083 |
-0.0046 |
-0.52% |
| 2024-08-26 |
020005 |
国泰金马稳健混合A |
0.8799 |
5.9083 |
0.8841 |
5.9251 |
-0.0042 |
-0.48% |
| 2024-08-23 |
020005 |
国泰金马稳健混合A |
0.8841 |
5.9251 |
0.8815 |
5.9147 |
0.0026 |
0.29% |
| 2024-08-22 |
020005 |
国泰金马稳健混合A |
0.8815 |
5.9147 |
0.8821 |
5.9171 |
-0.0006 |
-0.07% |
| 2024-08-21 |
020005 |
国泰金马稳健混合A |
0.8821 |
5.9171 |
0.8851 |
5.9291 |
-0.0030 |
-0.34% |
| 2024-08-20 |
020005 |
国泰金马稳健混合A |
0.8851 |
5.9291 |
0.8921 |
5.9570 |
-0.0070 |
-0.78% |
| 2024-08-19 |
020005 |
国泰金马稳健混合A |
0.8921 |
5.9570 |
0.8841 |
5.9251 |
0.0080 |
0.90% |
| 2024-08-16 |
020005 |
国泰金马稳健混合A |
0.8841 |
5.9251 |
0.8853 |
5.9299 |
-0.0012 |
-0.14% |
| 2024-08-15 |
020005 |
国泰金马稳健混合A |
0.8853 |
5.9299 |
0.8805 |
5.9107 |
0.0048 |
0.55% |
| 2024-08-14 |
020005 |
国泰金马稳健混合A |
0.8805 |
5.9107 |
0.8916 |
5.9550 |
-0.0111 |
-1.24% |
| 2024-08-13 |
020005 |
国泰金马稳健混合A |
0.8916 |
5.9550 |
0.8907 |
5.9514 |
0.0009 |
0.10% |
| 2024-08-12 |
020005 |
国泰金马稳健混合A |
0.8907 |
5.9514 |
0.8934 |
5.9622 |
-0.0027 |
-0.30% |
