国泰金泰平衡混合C基金净值查询(519022)
今天最新净值
2.0360
0.0001 0.0000%
2024-03-28
盘中实时估值(仅供参考)
1.9842
-0.0089 -0.4452%
- 累计净值:2.1210
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8858亿
- 最近资产:
- 基金公司:
- 基金经理:李海
近一季,国泰金泰平衡混合C(519022)基金累计收益率8.45%
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 |
2024-03-28 |
519022 |
国泰金泰平衡混合C |
1.9931 |
2.0781 |
1.9791 |
2.0641 |
0.0140 |
0.71% |
2024-03-27 |
519022 |
国泰金泰平衡混合C |
1.9791 |
2.0641 |
2.0032 |
2.0882 |
-0.0241 |
-1.20% |
2024-03-26 |
519022 |
国泰金泰平衡混合C |
2.0032 |
2.0882 |
1.9958 |
2.0808 |
0.0074 |
0.37% |
2024-03-25 |
519022 |
国泰金泰平衡混合C |
1.9958 |
2.0808 |
2.0013 |
2.0863 |
-0.0055 |
-0.27% |
2024-03-22 |
519022 |
国泰金泰平衡混合C |
2.0013 |
2.0863 |
2.0136 |
2.0986 |
-0.0123 |
-0.61% |
2024-03-21 |
519022 |
国泰金泰平衡混合C |
2.0136 |
2.0986 |
2.0309 |
2.1159 |
-0.0173 |
-0.85% |
2024-03-20 |
519022 |
国泰金泰平衡混合C |
2.0309 |
2.1159 |
2.0340 |
2.1190 |
-0.0031 |
-0.15% |
2024-03-19 |
519022 |
国泰金泰平衡混合C |
2.0340 |
2.1190 |
2.0351 |
2.1201 |
-0.0011 |
-0.05% |
2024-03-18 |
519022 |
国泰金泰平衡混合C |
2.0351 |
2.1201 |
2.0360 |
2.1210 |
-0.0009 |
-0.04% |
2024-03-15 |
519022 |
国泰金泰平衡混合C |
2.0360 |
2.1210 |
2.0359 |
2.1209 |
0.0001 |
0.00% |
|
2024-03-14 |
519022 |
国泰金泰平衡混合C |
2.0359 |
2.1209 |
2.0244 |
2.1094 |
0.0115 |
0.57% |
2024-03-13 |
519022 |
国泰金泰平衡混合C |
2.0244 |
2.1094 |
2.0355 |
2.1205 |
-0.0111 |
-0.55% |
2024-03-12 |
519022 |
国泰金泰平衡混合C |
2.0355 |
2.1205 |
2.0044 |
2.0894 |
0.0311 |
1.55% |
2024-03-11 |
519022 |
国泰金泰平衡混合C |
2.0044 |
2.0894 |
1.9709 |
2.0559 |
0.0335 |
1.70% |
2024-03-08 |
519022 |
国泰金泰平衡混合C |
1.9709 |
2.0559 |
1.9688 |
2.0538 |
0.0021 |
0.11% |
2024-03-07 |
519022 |
国泰金泰平衡混合C |
1.9688 |
2.0538 |
1.9972 |
2.0822 |
-0.0284 |
-1.42% |
2024-03-06 |
519022 |
国泰金泰平衡混合C |
1.9972 |
2.0822 |
2.0065 |
2.0915 |
-0.0093 |
-0.46% |
2024-03-05 |
519022 |
国泰金泰平衡混合C |
2.0065 |
2.0915 |
2.0015 |
2.0865 |
0.0050 |
0.25% |
2024-03-04 |
519022 |
国泰金泰平衡混合C |
2.0015 |
2.0865 |
1.9979 |
2.0829 |
0.0036 |
0.18% |
2024-03-01 |
519022 |
国泰金泰平衡混合C |
1.9979 |
2.0829 |
1.9920 |
2.0770 |
0.0059 |
0.30% |
2024-02-29 |
519022 |
国泰金泰平衡混合C |
1.9920 |
2.0770 |
1.9473 |
2.0323 |
0.0447 |
2.30% |
2024-02-28 |
519022 |
国泰金泰平衡混合C |
1.9473 |
2.0323 |
1.9678 |
2.0528 |
-0.0205 |
-1.04% |
2024-02-27 |
519022 |
国泰金泰平衡混合C |
1.9678 |
2.0528 |
1.9552 |
2.0402 |
0.0126 |
0.64% |
2024-02-26 |
519022 |
国泰金泰平衡混合C |
1.9552 |
2.0402 |
1.9598 |
2.0448 |
-0.0046 |
-0.23% |
2024-02-23 |
519022 |
国泰金泰平衡混合C |
1.9598 |
2.0448 |
1.9580 |
2.0430 |
0.0018 |
0.09% |
|
2024-02-22 |
519022 |
国泰金泰平衡混合C |
1.9580 |
2.0430 |
1.9543 |
2.0393 |
0.0037 |
0.19% |
2024-02-21 |
519022 |
国泰金泰平衡混合C |
1.9543 |
2.0393 |
1.9306 |
2.0156 |
0.0237 |
1.23% |
2024-02-20 |
519022 |
国泰金泰平衡混合C |
1.9306 |
2.0156 |
1.9237 |
2.0087 |
0.0069 |
0.36% |
2024-02-19 |
519022 |
国泰金泰平衡混合C |
1.9237 |
2.0087 |
1.9169 |
2.0019 |
0.0068 |
0.35% |
2024-02-08 |
519022 |
国泰金泰平衡混合C |
1.9169 |
2.0019 |
1.9159 |
2.0009 |
0.0010 |
0.05% |
2024-02-07 |
519022 |
国泰金泰平衡混合C |
1.9159 |
2.0009 |
1.8882 |
1.9732 |
0.0277 |
1.47% |
2024-02-06 |
519022 |
国泰金泰平衡混合C |
1.8882 |
1.9732 |
1.7943 |
1.8793 |
0.0939 |
5.23% |
2024-02-05 |
519022 |
国泰金泰平衡混合C |
1.7943 |
1.8793 |
1.7685 |
1.8535 |
0.0258 |
1.46% |
2024-02-02 |
519022 |
国泰金泰平衡混合C |
1.7685 |
1.8535 |
1.7868 |
1.8718 |
-0.0183 |
-1.02% |
2024-02-01 |
519022 |
国泰金泰平衡混合C |
1.7868 |
1.8718 |
1.7801 |
1.8651 |
0.0067 |
0.38% |
2024-01-31 |
519022 |
国泰金泰平衡混合C |
1.7801 |
1.8651 |
1.8049 |
1.8899 |
-0.0248 |
-1.37% |
2024-01-30 |
519022 |
国泰金泰平衡混合C |
1.8049 |
1.8899 |
1.8421 |
1.9271 |
-0.0372 |
-2.02% |
2024-01-29 |
519022 |
国泰金泰平衡混合C |
1.8421 |
1.9271 |
1.8596 |
1.9446 |
-0.0175 |
-0.94% |
2024-01-26 |
519022 |
国泰金泰平衡混合C |
1.8596 |
1.9446 |
1.8878 |
1.9728 |
-0.0282 |
-1.49% |
2024-01-25 |
519022 |
国泰金泰平衡混合C |
1.8878 |
1.9728 |
1.8637 |
1.9487 |
0.0241 |
1.29% |
2024-01-24 |
519022 |
国泰金泰平衡混合C |
1.8637 |
1.9487 |
1.8422 |
1.9272 |
0.0215 |
1.17% |
2024-01-23 |
519022 |
国泰金泰平衡混合C |
1.8422 |
1.9272 |
1.8396 |
1.9246 |
0.0026 |
0.14% |
2024-01-22 |
519022 |
国泰金泰平衡混合C |
1.8396 |
1.9246 |
1.8789 |
1.9639 |
-0.0393 |
-2.09% |
2024-01-19 |
519022 |
国泰金泰平衡混合C |
1.8789 |
1.9639 |
1.8852 |
1.9702 |
-0.0063 |
-0.33% |
2024-01-18 |
519022 |
国泰金泰平衡混合C |
1.8852 |
1.9702 |
1.8608 |
1.9458 |
0.0244 |
1.31% |
2024-01-17 |
519022 |
国泰金泰平衡混合C |
1.8608 |
1.9458 |
1.8980 |
1.9830 |
-0.0372 |
-1.96% |
2024-01-16 |
519022 |
国泰金泰平衡混合C |
1.8980 |
1.9830 |
1.8908 |
1.9758 |
0.0072 |
0.38% |
2024-01-15 |
519022 |
国泰金泰平衡混合C |
1.8908 |
1.9758 |
1.8836 |
1.9686 |
0.0072 |
0.38% |
2024-01-12 |
519022 |
国泰金泰平衡混合C |
1.8836 |
1.9686 |
1.8979 |
1.9829 |
-0.0143 |
-0.75% |
2024-01-11 |
519022 |
国泰金泰平衡混合C |
1.8979 |
1.9829 |
1.8806 |
1.9656 |
0.0173 |
0.92% |
2024-01-10 |
519022 |
国泰金泰平衡混合C |
1.8806 |
1.9656 |
1.8671 |
1.9521 |
0.0135 |
0.72% |
2024-01-09 |
519022 |
国泰金泰平衡混合C |
1.8671 |
1.9521 |
1.8493 |
1.9343 |
0.0178 |
0.96% |
2024-01-08 |
519022 |
国泰金泰平衡混合C |
1.8493 |
1.9343 |
1.8667 |
1.9517 |
-0.0174 |
-0.93% |
2024-01-05 |
519022 |
国泰金泰平衡混合C |
1.8667 |
1.9517 |
1.8867 |
1.9717 |
-0.0200 |
-1.06% |
2024-01-04 |
519022 |
国泰金泰平衡混合C |
1.8867 |
1.9717 |
1.9022 |
1.9872 |
-0.0155 |
-0.81% |
2024-01-03 |
519022 |
国泰金泰平衡混合C |
1.9022 |
1.9872 |
1.9086 |
1.9936 |
-0.0064 |
-0.34% |
2024-01-02 |
519022 |
国泰金泰平衡混合C |
1.9086 |
1.9936 |
1.9420 |
2.0270 |
-0.0334 |
-1.72% |
2023-12-29 |
519022 |
国泰金泰平衡混合C |
1.9420 |
2.0270 |
1.9276 |
2.0126 |
0.0144 |
0.75% |