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%
2024-04-26
盘中实时估值(仅供参考)
1.9726
0.0163 0.8314%
- 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
近一年,国泰金泰平衡混合C(519022)基金累计收益率4.60%
| 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 |
| 2024-04-26 |
519022 |
国泰金泰平衡混合C |
1.9755 |
2.0605 |
1.9563 |
2.0413 |
0.0192 |
0.98% |
| 2024-04-25 |
519022 |
国泰金泰平衡混合C |
1.9563 |
2.0413 |
1.9567 |
2.0417 |
-0.0004 |
-0.02% |
| 2024-04-24 |
519022 |
国泰金泰平衡混合C |
1.9567 |
2.0417 |
1.9588 |
2.0438 |
-0.0021 |
-0.11% |
| 2024-04-23 |
519022 |
国泰金泰平衡混合C |
1.9588 |
2.0438 |
1.9480 |
2.0330 |
0.0108 |
0.55% |
| 2024-04-22 |
519022 |
国泰金泰平衡混合C |
1.9480 |
2.0330 |
1.9320 |
2.0170 |
0.0160 |
0.83% |
| 2024-04-19 |
519022 |
国泰金泰平衡混合C |
1.9320 |
2.0170 |
1.9544 |
2.0394 |
-0.0224 |
-1.15% |
| 2024-04-18 |
519022 |
国泰金泰平衡混合C |
1.9544 |
2.0394 |
1.9577 |
2.0427 |
-0.0033 |
-0.17% |
| 2024-04-17 |
519022 |
国泰金泰平衡混合C |
1.9577 |
2.0427 |
1.9438 |
2.0288 |
0.0139 |
0.72% |
| 2024-04-16 |
519022 |
国泰金泰平衡混合C |
1.9438 |
2.0288 |
1.9505 |
2.0355 |
-0.0067 |
-0.34% |
| 2024-04-15 |
519022 |
国泰金泰平衡混合C |
1.9505 |
2.0355 |
1.9252 |
2.0102 |
0.0253 |
1.31% |
|
|
| 2024-04-12 |
519022 |
国泰金泰平衡混合C |
1.9252 |
2.0102 |
1.9364 |
2.0214 |
-0.0112 |
-0.58% |
| 2024-04-11 |
519022 |
国泰金泰平衡混合C |
1.9364 |
2.0214 |
1.9392 |
2.0242 |
-0.0028 |
-0.14% |
| 2024-04-10 |
519022 |
国泰金泰平衡混合C |
1.9392 |
2.0242 |
1.9594 |
2.0444 |
-0.0202 |
-1.03% |
| 2024-04-09 |
519022 |
国泰金泰平衡混合C |
1.9594 |
2.0444 |
1.9408 |
2.0258 |
0.0186 |
0.96% |
| 2024-04-08 |
519022 |
国泰金泰平衡混合C |
1.9408 |
2.0258 |
1.9708 |
2.0558 |
-0.0300 |
-1.52% |
| 2024-04-03 |
519022 |
国泰金泰平衡混合C |
1.9708 |
2.0558 |
1.9951 |
2.0801 |
-0.0243 |
-1.22% |
| 2024-04-02 |
519022 |
国泰金泰平衡混合C |
1.9951 |
2.0801 |
2.0218 |
2.1068 |
-0.0267 |
-1.32% |
| 2024-04-01 |
519022 |
国泰金泰平衡混合C |
2.0218 |
2.1068 |
1.9959 |
2.0809 |
0.0259 |
1.30% |
| 2024-03-29 |
519022 |
国泰金泰平衡混合C |
1.9959 |
2.0809 |
1.9931 |
2.0781 |
0.0028 |
0.14% |
| 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% |
| 2023-12-28 |
519022 |
国泰金泰平衡混合C |
1.9276 |
2.0126 |
1.8806 |
1.9656 |
0.0470 |
2.50% |
| 2023-12-27 |
519022 |
国泰金泰平衡混合C |
1.8806 |
1.9656 |
1.8737 |
1.9587 |
0.0069 |
0.37% |
| 2023-12-26 |
519022 |
国泰金泰平衡混合C |
1.8737 |
1.9587 |
1.8825 |
1.9675 |
-0.0088 |
-0.47% |
| 2023-12-25 |
519022 |
国泰金泰平衡混合C |
1.8825 |
1.9675 |
1.8748 |
1.9598 |
0.0077 |
0.41% |
| 2023-12-22 |
519022 |
国泰金泰平衡混合C |
1.8748 |
1.9598 |
1.8829 |
1.9679 |
-0.0081 |
-0.43% |
| 2023-12-21 |
519022 |
国泰金泰平衡混合C |
1.8829 |
1.9679 |
1.8623 |
1.9473 |
0.0206 |
1.11% |
| 2023-12-20 |
519022 |
国泰金泰平衡混合C |
1.8623 |
1.9473 |
1.8741 |
1.9591 |
-0.0118 |
-0.63% |
| 2023-12-19 |
519022 |
国泰金泰平衡混合C |
1.8741 |
1.9591 |
1.8774 |
1.9624 |
-0.0033 |
-0.18% |
| 2023-12-18 |
519022 |
国泰金泰平衡混合C |
1.8774 |
1.9624 |
1.8773 |
1.9623 |
0.0001 |
0.01% |
| 2023-12-15 |
519022 |
国泰金泰平衡混合C |
1.8773 |
1.9623 |
1.8806 |
1.9656 |
-0.0033 |
-0.18% |
| 2023-12-14 |
519022 |
国泰金泰平衡混合C |
1.8806 |
1.9656 |
1.8869 |
1.9719 |
-0.0063 |
-0.33% |
| 2023-12-13 |
519022 |
国泰金泰平衡混合C |
1.8869 |
1.9719 |
1.9144 |
1.9994 |
-0.0275 |
-1.44% |
| 2023-12-12 |
519022 |
国泰金泰平衡混合C |
1.9144 |
1.9994 |
1.9228 |
2.0078 |
-0.0084 |
-0.44% |
| 2023-12-11 |
519022 |
国泰金泰平衡混合C |
1.9228 |
2.0078 |
1.9140 |
1.9990 |
0.0088 |
0.46% |
| 2023-12-08 |
519022 |
国泰金泰平衡混合C |
1.9140 |
1.9990 |
1.8899 |
1.9749 |
0.0241 |
1.28% |
| 2023-12-07 |
519022 |
国泰金泰平衡混合C |
1.8899 |
1.9749 |
1.8884 |
1.9734 |
0.0015 |
0.08% |
| 2023-12-06 |
519022 |
国泰金泰平衡混合C |
1.8884 |
1.9734 |
1.8774 |
1.9624 |
0.0110 |
0.59% |
| 2023-12-05 |
519022 |
国泰金泰平衡混合C |
1.8774 |
1.9624 |
1.9060 |
1.9910 |
-0.0286 |
-1.50% |
| 2023-12-04 |
519022 |
国泰金泰平衡混合C |
1.9060 |
1.9910 |
1.9251 |
2.0101 |
-0.0191 |
-0.99% |
| 2023-12-01 |
519022 |
国泰金泰平衡混合C |
1.9251 |
2.0101 |
1.9359 |
2.0209 |
-0.0108 |
-0.56% |
| 2023-11-30 |
519022 |
国泰金泰平衡混合C |
1.9359 |
2.0209 |
1.9354 |
2.0204 |
0.0005 |
0.03% |
| 2023-11-29 |
519022 |
国泰金泰平衡混合C |
1.9354 |
2.0204 |
1.9462 |
2.0312 |
-0.0108 |
-0.55% |
| 2023-11-28 |
519022 |
国泰金泰平衡混合C |
1.9462 |
2.0312 |
1.9293 |
2.0143 |
0.0169 |
0.88% |
| 2023-11-27 |
519022 |
国泰金泰平衡混合C |
1.9293 |
2.0143 |
1.9398 |
2.0248 |
-0.0105 |
-0.54% |
| 2023-11-24 |
519022 |
国泰金泰平衡混合C |
1.9398 |
2.0248 |
1.9440 |
2.0290 |
-0.0042 |
-0.22% |
| 2023-11-23 |
519022 |
国泰金泰平衡混合C |
1.9440 |
2.0290 |
1.9308 |
2.0158 |
0.0132 |
0.68% |
| 2023-11-22 |
519022 |
国泰金泰平衡混合C |
1.9308 |
2.0158 |
1.9466 |
2.0316 |
-0.0158 |
-0.81% |
| 2023-11-20 |
519022 |
国泰金泰平衡混合C |
1.9484 |
2.0334 |
1.9407 |
2.0257 |
0.0077 |
0.40% |
| 2023-11-17 |
519022 |
国泰金泰平衡混合C |
1.9407 |
2.0257 |
1.9410 |
2.0260 |
-0.0003 |
-0.02% |
| 2023-11-16 |
519022 |
国泰金泰平衡混合C |
1.9410 |
2.0260 |
1.9603 |
2.0453 |
-0.0193 |
-0.98% |
| 2023-11-15 |
519022 |
国泰金泰平衡混合C |
1.9603 |
2.0453 |
1.9523 |
2.0373 |
0.0080 |
0.41% |
| 2023-11-14 |
519022 |
国泰金泰平衡混合C |
1.9523 |
2.0373 |
1.9540 |
2.0390 |
-0.0017 |
-0.09% |
| 2023-11-13 |
519022 |
国泰金泰平衡混合C |
1.9540 |
2.0390 |
1.9683 |
2.0533 |
-0.0143 |
-0.73% |
| 2023-11-10 |
519022 |
国泰金泰平衡混合C |
1.9683 |
2.0533 |
1.9716 |
2.0566 |
-0.0033 |
-0.17% |
| 2023-11-09 |
519022 |
国泰金泰平衡混合C |
1.9716 |
2.0566 |
1.9834 |
2.0684 |
-0.0118 |
-0.59% |
| 2023-11-08 |
519022 |
国泰金泰平衡混合C |
1.9834 |
2.0684 |
1.9810 |
2.0660 |
0.0024 |
0.12% |
| 2023-11-07 |
519022 |
国泰金泰平衡混合C |
1.9810 |
2.0660 |
1.9947 |
2.0797 |
-0.0137 |
-0.69% |
| 2023-11-06 |
519022 |
国泰金泰平衡混合C |
1.9947 |
2.0797 |
1.9611 |
2.0461 |
0.0336 |
1.71% |
| 2023-11-03 |
519022 |
国泰金泰平衡混合C |
1.9611 |
2.0461 |
1.9567 |
2.0417 |
0.0044 |
0.22% |
| 2023-11-02 |
519022 |
国泰金泰平衡混合C |
1.9567 |
2.0417 |
1.9639 |
2.0489 |
-0.0072 |
-0.37% |
| 2023-11-01 |
519022 |
国泰金泰平衡混合C |
1.9639 |
2.0489 |
1.9782 |
2.0632 |
-0.0143 |
-0.72% |
| 2023-10-31 |
519022 |
国泰金泰平衡混合C |
1.9782 |
2.0632 |
1.9880 |
2.0730 |
-0.0098 |
-0.49% |
| 2023-10-30 |
519022 |
国泰金泰平衡混合C |
1.9880 |
2.0730 |
1.9539 |
2.0389 |
0.0341 |
1.75% |
| 2023-10-27 |
519022 |
国泰金泰平衡混合C |
1.9539 |
2.0389 |
1.9095 |
1.9945 |
0.0444 |
2.33% |
| 2023-10-26 |
519022 |
国泰金泰平衡混合C |
1.9095 |
1.9945 |
1.9101 |
1.9951 |
-0.0006 |
-0.03% |
| 2023-10-25 |
519022 |
国泰金泰平衡混合C |
1.9101 |
1.9951 |
1.9294 |
2.0144 |
-0.0193 |
-1.00% |
| 2023-10-24 |
519022 |
国泰金泰平衡混合C |
1.9294 |
2.0144 |
1.9182 |
2.0032 |
0.0112 |
0.58% |
| 2023-10-23 |
519022 |
国泰金泰平衡混合C |
1.9182 |
2.0032 |
1.9170 |
2.0020 |
0.0012 |
0.06% |
| 2023-10-20 |
519022 |
国泰金泰平衡混合C |
1.9170 |
2.0020 |
1.9339 |
2.0189 |
-0.0169 |
-0.87% |
| 2023-10-19 |
519022 |
国泰金泰平衡混合C |
1.9339 |
2.0189 |
1.9653 |
2.0503 |
-0.0314 |
-1.60% |
| 2023-10-18 |
519022 |
国泰金泰平衡混合C |
1.9653 |
2.0503 |
1.9956 |
2.0806 |
-0.0303 |
-1.52% |
| 2023-10-17 |
519022 |
国泰金泰平衡混合C |
1.9956 |
2.0806 |
1.9863 |
2.0713 |
0.0093 |
0.47% |
| 2023-10-16 |
519022 |
国泰金泰平衡混合C |
1.9863 |
2.0713 |
2.0085 |
2.0935 |
-0.0222 |
-1.11% |
| 2023-10-13 |
519022 |
国泰金泰平衡混合C |
2.0085 |
2.0935 |
2.0249 |
2.1099 |
-0.0164 |
-0.81% |
| 2023-10-12 |
519022 |
国泰金泰平衡混合C |
2.0249 |
2.1099 |
2.0119 |
2.0969 |
0.0130 |
0.65% |
| 2023-10-11 |
519022 |
国泰金泰平衡混合C |
2.0119 |
2.0969 |
1.9917 |
2.0767 |
0.0202 |
1.01% |
| 2023-10-10 |
519022 |
国泰金泰平衡混合C |
1.9917 |
2.0767 |
2.0072 |
2.0922 |
-0.0155 |
-0.77% |
| 2023-10-09 |
519022 |
国泰金泰平衡混合C |
2.0072 |
2.0922 |
2.0109 |
2.0959 |
-0.0037 |
-0.18% |
| 2023-09-28 |
519022 |
国泰金泰平衡混合C |
2.0109 |
2.0959 |
2.0153 |
2.1003 |
-0.0044 |
-0.22% |
| 2023-09-27 |
519022 |
国泰金泰平衡混合C |
2.0153 |
2.1003 |
2.0080 |
2.0930 |
0.0073 |
0.36% |
| 2023-09-26 |
519022 |
国泰金泰平衡混合C |
2.0080 |
2.0930 |
2.0033 |
2.0883 |
0.0047 |
0.23% |
| 2023-09-25 |
519022 |
国泰金泰平衡混合C |
2.0033 |
2.0883 |
2.0014 |
2.0864 |
0.0019 |
0.09% |
| 2023-09-22 |
519022 |
国泰金泰平衡混合C |
2.0014 |
2.0864 |
1.9805 |
2.0655 |
0.0209 |
1.06% |
| 2023-09-21 |
519022 |
国泰金泰平衡混合C |
1.9805 |
2.0655 |
1.9976 |
2.0826 |
-0.0171 |
-0.86% |
| 2023-09-20 |
519022 |
国泰金泰平衡混合C |
1.9976 |
2.0826 |
2.0057 |
2.0907 |
-0.0081 |
-0.40% |
| 2023-09-19 |
519022 |
国泰金泰平衡混合C |
2.0057 |
2.0907 |
2.0144 |
2.0994 |
-0.0087 |
-0.43% |
| 2023-09-18 |
519022 |
国泰金泰平衡混合C |
2.0144 |
2.0994 |
1.9981 |
2.0831 |
0.0163 |
0.82% |
| 2023-09-15 |
519022 |
国泰金泰平衡混合C |
1.9981 |
2.0831 |
1.9916 |
2.0766 |
0.0065 |
0.33% |
| 2023-09-14 |
519022 |
国泰金泰平衡混合C |
1.9916 |
2.0766 |
1.9998 |
2.0848 |
-0.0082 |
-0.41% |
| 2023-09-13 |
519022 |
国泰金泰平衡混合C |
1.9998 |
2.0848 |
2.0223 |
2.1073 |
-0.0225 |
-1.11% |
| 2023-09-12 |
519022 |
国泰金泰平衡混合C |
2.0223 |
2.1073 |
2.0244 |
2.1094 |
-0.0021 |
-0.10% |
| 2023-09-11 |
519022 |
国泰金泰平衡混合C |
2.0244 |
2.1094 |
1.9951 |
2.0801 |
0.0293 |
1.47% |
| 2023-09-08 |
519022 |
国泰金泰平衡混合C |
1.9951 |
2.0801 |
2.0000 |
2.0850 |
-0.0049 |
-0.24% |
| 2023-09-07 |
519022 |
国泰金泰平衡混合C |
2.0000 |
2.0850 |
2.0303 |
2.1153 |
-0.0303 |
-1.49% |
| 2023-09-06 |
519022 |
国泰金泰平衡混合C |
2.0303 |
2.1153 |
2.0465 |
2.1315 |
-0.0162 |
-0.79% |
| 2023-09-05 |
519022 |
国泰金泰平衡混合C |
2.0465 |
2.1315 |
2.0713 |
2.1563 |
-0.0248 |
-1.20% |
| 2023-09-04 |
519022 |
国泰金泰平衡混合C |
2.0713 |
2.1563 |
2.0511 |
2.1361 |
0.0202 |
0.98% |
| 2023-09-01 |
519022 |
国泰金泰平衡混合C |
2.0511 |
2.1361 |
2.0470 |
2.1320 |
0.0041 |
0.20% |
| 2023-08-31 |
519022 |
国泰金泰平衡混合C |
2.0470 |
2.1320 |
2.0651 |
2.1501 |
-0.0181 |
-0.88% |
| 2023-08-30 |
519022 |
国泰金泰平衡混合C |
2.0651 |
2.1501 |
2.0569 |
2.1419 |
0.0082 |
0.40% |
| 2023-08-29 |
519022 |
国泰金泰平衡混合C |
2.0569 |
2.1419 |
2.0112 |
2.0962 |
0.0457 |
2.27% |
| 2023-08-28 |
519022 |
国泰金泰平衡混合C |
2.0112 |
2.0962 |
1.9776 |
2.0626 |
0.0336 |
1.70% |
| 2023-08-25 |
519022 |
国泰金泰平衡混合C |
1.9776 |
2.0626 |
1.9807 |
2.0657 |
-0.0031 |
-0.16% |
| 2023-08-24 |
519022 |
国泰金泰平衡混合C |
1.9807 |
2.0657 |
1.9468 |
2.0318 |
0.0339 |
1.74% |
| 2023-08-23 |
519022 |
国泰金泰平衡混合C |
1.9468 |
2.0318 |
1.9853 |
2.0703 |
-0.0385 |
-1.94% |
| 2023-08-22 |
519022 |
国泰金泰平衡混合C |
1.9853 |
2.0703 |
1.9795 |
2.0645 |
0.0058 |
0.29% |
| 2023-08-21 |
519022 |
国泰金泰平衡混合C |
1.9795 |
2.0645 |
1.9991 |
2.0841 |
-0.0196 |
-0.98% |
| 2023-08-18 |
519022 |
国泰金泰平衡混合C |
1.9991 |
2.0841 |
2.0256 |
2.1106 |
-0.0265 |
-1.31% |
| 2023-08-17 |
519022 |
国泰金泰平衡混合C |
2.0256 |
2.1106 |
2.0201 |
2.1051 |
0.0055 |
0.27% |
| 2023-08-16 |
519022 |
国泰金泰平衡混合C |
2.0201 |
2.1051 |
2.0346 |
2.1196 |
-0.0145 |
-0.71% |
| 2023-08-15 |
519022 |
国泰金泰平衡混合C |
2.0346 |
2.1196 |
2.0395 |
2.1245 |
-0.0049 |
-0.24% |
| 2023-08-14 |
519022 |
国泰金泰平衡混合C |
2.0395 |
2.1245 |
2.0380 |
2.1230 |
0.0015 |
0.07% |
| 2023-08-11 |
519022 |
国泰金泰平衡混合C |
2.0380 |
2.1230 |
2.0752 |
2.1602 |
-0.0372 |
-1.79% |
| 2023-08-10 |
519022 |
国泰金泰平衡混合C |
2.0752 |
2.1602 |
2.0800 |
2.1650 |
-0.0048 |
-0.23% |
| 2023-08-09 |
519022 |
国泰金泰平衡混合C |
2.0800 |
2.1650 |
2.0735 |
2.1585 |
0.0065 |
0.31% |
| 2023-08-08 |
519022 |
国泰金泰平衡混合C |
2.0735 |
2.1585 |
2.0698 |
2.1548 |
0.0037 |
0.18% |
| 2023-08-07 |
519022 |
国泰金泰平衡混合C |
2.0698 |
2.1548 |
2.0984 |
2.1834 |
-0.0286 |
-1.36% |
| 2023-08-04 |
519022 |
国泰金泰平衡混合C |
2.0984 |
2.1834 |
2.1034 |
2.1884 |
-0.0050 |
-0.24% |
| 2023-08-03 |
519022 |
国泰金泰平衡混合C |
2.1034 |
2.1884 |
2.0911 |
2.1761 |
0.0123 |
0.59% |
| 2023-08-02 |
519022 |
国泰金泰平衡混合C |
2.0911 |
2.1761 |
2.1160 |
2.2010 |
-0.0249 |
-1.18% |
| 2023-08-01 |
519022 |
国泰金泰平衡混合C |
2.1160 |
2.2010 |
2.1300 |
2.2150 |
-0.0140 |
-0.66% |
| 2023-07-31 |
519022 |
国泰金泰平衡混合C |
2.1300 |
2.2150 |
2.1457 |
2.2307 |
-0.0157 |
-0.73% |
| 2023-07-28 |
519022 |
国泰金泰平衡混合C |
2.1457 |
2.2307 |
2.1013 |
2.1863 |
0.0444 |
2.11% |
| 2023-07-27 |
519022 |
国泰金泰平衡混合C |
2.1013 |
2.1863 |
2.0934 |
2.1784 |
0.0079 |
0.38% |
| 2023-07-26 |
519022 |
国泰金泰平衡混合C |
2.0934 |
2.1784 |
2.0939 |
2.1789 |
-0.0005 |
-0.02% |
| 2023-07-25 |
519022 |
国泰金泰平衡混合C |
2.0939 |
2.1789 |
2.0316 |
2.1166 |
0.0623 |
3.07% |
| 2023-07-24 |
519022 |
国泰金泰平衡混合C |
2.0316 |
2.1166 |
2.0309 |
2.1159 |
0.0007 |
0.03% |
| 2023-07-21 |
519022 |
国泰金泰平衡混合C |
2.0309 |
2.1159 |
2.0234 |
2.1084 |
0.0075 |
0.37% |
| 2023-07-20 |
519022 |
国泰金泰平衡混合C |
2.0234 |
2.1084 |
2.0419 |
2.1269 |
-0.0185 |
-0.91% |
| 2023-07-19 |
519022 |
国泰金泰平衡混合C |
2.0419 |
2.1269 |
2.0399 |
2.1249 |
0.0020 |
0.10% |
| 2023-07-18 |
519022 |
国泰金泰平衡混合C |
2.0399 |
2.1249 |
2.0445 |
2.1295 |
-0.0046 |
-0.22% |
| 2023-07-17 |
519022 |
国泰金泰平衡混合C |
2.0445 |
2.1295 |
2.0601 |
2.1451 |
-0.0156 |
-0.76% |
| 2023-07-14 |
519022 |
国泰金泰平衡混合C |
2.0601 |
2.1451 |
2.0696 |
2.1546 |
-0.0095 |
-0.46% |
| 2023-07-13 |
519022 |
国泰金泰平衡混合C |
2.0696 |
2.1546 |
2.0408 |
2.1258 |
0.0288 |
1.41% |
| 2023-07-12 |
519022 |
国泰金泰平衡混合C |
2.0408 |
2.1258 |
2.0582 |
2.1432 |
-0.0174 |
-0.85% |
| 2023-07-11 |
519022 |
国泰金泰平衡混合C |
2.0582 |
2.1432 |
2.0482 |
2.1332 |
0.0100 |
0.49% |
| 2023-07-10 |
519022 |
国泰金泰平衡混合C |
2.0482 |
2.1332 |
2.0534 |
2.1384 |
-0.0052 |
-0.25% |
| 2023-07-07 |
519022 |
国泰金泰平衡混合C |
2.0534 |
2.1384 |
2.0599 |
2.1449 |
-0.0065 |
-0.32% |
| 2023-07-06 |
519022 |
国泰金泰平衡混合C |
2.0599 |
2.1449 |
2.0823 |
2.1673 |
-0.0224 |
-1.08% |
| 2023-07-05 |
519022 |
国泰金泰平衡混合C |
2.0823 |
2.1673 |
2.0936 |
2.1786 |
-0.0113 |
-0.54% |
| 2023-07-04 |
519022 |
国泰金泰平衡混合C |
2.0936 |
2.1786 |
2.0673 |
2.1523 |
0.0263 |
1.27% |
| 2023-07-03 |
519022 |
国泰金泰平衡混合C |
2.0673 |
2.1523 |
2.0535 |
2.1385 |
0.0138 |
0.67% |
| 2023-06-30 |
519022 |
国泰金泰平衡混合C |
2.0535 |
2.1385 |
2.0485 |
2.1335 |
0.0050 |
0.24% |
| 2023-06-29 |
519022 |
国泰金泰平衡混合C |
2.0485 |
2.1335 |
2.0517 |
2.1367 |
-0.0032 |
-0.16% |
| 2023-06-28 |
519022 |
国泰金泰平衡混合C |
2.0517 |
2.1367 |
2.0638 |
2.1488 |
-0.0121 |
-0.59% |
| 2023-06-27 |
519022 |
国泰金泰平衡混合C |
2.0638 |
2.1488 |
2.0412 |
2.1262 |
0.0226 |
1.11% |
| 2023-06-26 |
519022 |
国泰金泰平衡混合C |
2.0412 |
2.1262 |
2.0636 |
2.1486 |
-0.0224 |
-1.09% |
| 2023-06-21 |
519022 |
国泰金泰平衡混合C |
2.0636 |
2.1486 |
2.0904 |
2.1754 |
-0.0268 |
-1.28% |
| 2023-06-20 |
519022 |
国泰金泰平衡混合C |
2.0904 |
2.1754 |
2.0975 |
2.1825 |
-0.0071 |
-0.34% |
| 2023-06-19 |
519022 |
国泰金泰平衡混合C |
2.0975 |
2.1825 |
2.0986 |
2.1836 |
-0.0011 |
-0.05% |
| 2023-06-16 |
519022 |
国泰金泰平衡混合C |
2.0986 |
2.1836 |
2.0748 |
2.1598 |
0.0238 |
1.15% |
| 2023-06-15 |
519022 |
国泰金泰平衡混合C |
2.0748 |
2.1598 |
2.0612 |
2.1462 |
0.0136 |
0.66% |
| 2023-06-14 |
519022 |
国泰金泰平衡混合C |
2.0612 |
2.1462 |
2.0586 |
2.1436 |
0.0026 |
0.13% |
| 2023-06-13 |
519022 |
国泰金泰平衡混合C |
2.0586 |
2.1436 |
2.0404 |
2.1254 |
0.0182 |
0.89% |
| 2023-06-12 |
519022 |
国泰金泰平衡混合C |
2.0404 |
2.1254 |
2.0368 |
2.1218 |
0.0036 |
0.18% |
| 2023-06-09 |
519022 |
国泰金泰平衡混合C |
2.0368 |
2.1218 |
2.0423 |
2.1273 |
-0.0055 |
-0.27% |
| 2023-06-08 |
519022 |
国泰金泰平衡混合C |
2.0423 |
2.1273 |
2.0277 |
2.1127 |
0.0146 |
0.72% |
| 2023-06-07 |
519022 |
国泰金泰平衡混合C |
2.0277 |
2.1127 |
2.0289 |
2.1139 |
-0.0012 |
-0.06% |
| 2023-06-06 |
519022 |
国泰金泰平衡混合C |
2.0289 |
2.1139 |
2.0463 |
2.1313 |
-0.0174 |
-0.85% |
| 2023-06-05 |
519022 |
国泰金泰平衡混合C |
2.0463 |
2.1313 |
2.0439 |
2.1289 |
0.0024 |
0.12% |
| 2023-06-02 |
519022 |
国泰金泰平衡混合C |
2.0439 |
2.1289 |
1.9959 |
2.0809 |
0.0480 |
2.40% |
| 2023-06-01 |
519022 |
国泰金泰平衡混合C |
1.9959 |
2.0809 |
1.9894 |
2.0744 |
0.0065 |
0.33% |
| 2023-05-31 |
519022 |
国泰金泰平衡混合C |
1.9894 |
2.0744 |
2.0171 |
2.1021 |
-0.0277 |
-1.37% |
| 2023-05-30 |
519022 |
国泰金泰平衡混合C |
2.0171 |
2.1021 |
2.0079 |
2.0929 |
0.0092 |
0.46% |
| 2023-05-29 |
519022 |
国泰金泰平衡混合C |
2.0079 |
2.0929 |
2.0330 |
2.1180 |
-0.0251 |
-1.23% |
| 2023-05-26 |
519022 |
国泰金泰平衡混合C |
2.0330 |
2.1180 |
2.0183 |
2.1033 |
0.0147 |
0.73% |
| 2023-05-25 |
519022 |
国泰金泰平衡混合C |
2.0183 |
2.1033 |
2.0244 |
2.1094 |
-0.0061 |
-0.30% |
| 2023-05-24 |
519022 |
国泰金泰平衡混合C |
2.0244 |
2.1094 |
2.0563 |
2.1413 |
-0.0319 |
-1.55% |
| 2023-05-23 |
519022 |
国泰金泰平衡混合C |
2.0563 |
2.1413 |
2.0747 |
2.1597 |
-0.0184 |
-0.89% |
| 2023-05-22 |
519022 |
国泰金泰平衡混合C |
2.0747 |
2.1597 |
2.0673 |
2.1523 |
0.0074 |
0.36% |
| 2023-05-19 |
519022 |
国泰金泰平衡混合C |
2.0673 |
2.1523 |
2.0533 |
2.1383 |
0.0140 |
0.68% |
| 2023-05-18 |
519022 |
国泰金泰平衡混合C |
2.0533 |
2.1383 |
2.0679 |
2.1529 |
-0.0146 |
-0.71% |
| 2023-05-17 |
519022 |
国泰金泰平衡混合C |
2.0679 |
2.1529 |
2.0718 |
2.1568 |
-0.0039 |
-0.19% |
| 2023-05-16 |
519022 |
国泰金泰平衡混合C |
2.0718 |
2.1568 |
2.0857 |
2.1707 |
-0.0139 |
-0.67% |
| 2023-05-15 |
519022 |
国泰金泰平衡混合C |
2.0857 |
2.1707 |
2.0678 |
2.1528 |
0.0179 |
0.87% |
| 2023-05-12 |
519022 |
国泰金泰平衡混合C |
2.0678 |
2.1528 |
2.0866 |
2.1716 |
-0.0188 |
-0.90% |
| 2023-05-11 |
519022 |
国泰金泰平衡混合C |
2.0866 |
2.1716 |
2.0933 |
2.1783 |
-0.0067 |
-0.32% |
| 2023-05-10 |
519022 |
国泰金泰平衡混合C |
2.0933 |
2.1783 |
2.1012 |
2.1862 |
-0.0079 |
-0.38% |
| 2023-05-09 |
519022 |
国泰金泰平衡混合C |
2.1012 |
2.1862 |
2.1023 |
2.1873 |
-0.0011 |
-0.05% |
| 2023-05-08 |
519022 |
国泰金泰平衡混合C |
2.1023 |
2.1873 |
2.1065 |
2.1915 |
-0.0042 |
-0.20% |
| 2023-05-05 |
519022 |
国泰金泰平衡混合C |
2.1065 |
2.1915 |
2.0999 |
2.1849 |
0.0066 |
0.31% |
| 2023-05-04 |
519022 |
国泰金泰平衡混合C |
2.0999 |
2.1849 |
2.1073 |
2.1923 |
-0.0074 |
-0.35% |
| 2023-04-28 |
519022 |
国泰金泰平衡混合C |
2.1073 |
2.1923 |
2.0812 |
2.1662 |
0.0261 |
1.25% |
| 2023-04-27 |
519022 |
国泰金泰平衡混合C |
2.0812 |
2.1662 |
2.0649 |
2.1499 |
0.0163 |
0.79% |
