国泰金泰平衡混合C基金净值查询(519022)
今天最新净值
1.9755
0.0192 0.9800%
2024-04-26
盘中实时估值(仅供参考)
1.9726
0.0163 0.8314%
- 累计净值：2.0605
- 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
今年以来,国泰金泰平衡混合C(519022)基金累计收益率4.85%
| 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% |
