国泰金鑫股票A(国泰金鑫)基金净值查询(519606)
今天最新净值
3.0154
-0.0057 -0.19%
2025-12-15
盘中实时估值(仅供参考)
2.9677
0.0123 0.4157%
- 累计净值：3.2736
- 成立日期：2014-09-15
- 基金类型：股票型
- 成立份额：30.000亿份
- 最近份额：2.4435亿
- 最近资产：5.23亿元
- 基金公司：国泰基金
- 基金经理：申坤 于腾达
近一季,国泰金鑫股票A(519606)基金累计收益率5.49%
| 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 |
| 2025-12-15 |
519606 |
国泰金鑫股票A |
2.9554 |
3.2085 |
3.0154 |
3.2736 |
-0.0600 |
-1.99% |
| 2025-12-12 |
519606 |
国泰金鑫股票A |
3.0154 |
3.2736 |
3.0211 |
3.2798 |
-0.0057 |
-0.19% |
| 2025-12-11 |
519606 |
国泰金鑫股票A |
3.0211 |
3.2798 |
3.1268 |
3.3946 |
-0.1057 |
-3.50% |
| 2025-12-10 |
519606 |
国泰金鑫股票A |
3.1268 |
3.3946 |
3.1464 |
3.4159 |
-0.0196 |
-0.62% |
| 2025-12-09 |
519606 |
国泰金鑫股票A |
3.1464 |
3.4159 |
3.0415 |
3.3020 |
0.1049 |
3.45% |
| 2025-12-08 |
519606 |
国泰金鑫股票A |
3.0415 |
3.3020 |
2.8523 |
3.0966 |
0.1892 |
6.63% |
| 2025-12-05 |
519606 |
国泰金鑫股票A |
2.8523 |
3.0966 |
2.8315 |
3.0740 |
0.0208 |
0.73% |
| 2025-12-04 |
519606 |
国泰金鑫股票A |
2.8315 |
3.0740 |
2.8064 |
3.0467 |
0.0251 |
0.89% |
| 2025-12-03 |
519606 |
国泰金鑫股票A |
2.8064 |
3.0467 |
2.7991 |
3.0388 |
0.0073 |
0.26% |
| 2025-12-02 |
519606 |
国泰金鑫股票A |
2.7991 |
3.0388 |
2.7940 |
3.0333 |
0.0051 |
0.18% |
|
|
| 2025-12-01 |
519606 |
国泰金鑫股票A |
2.7940 |
3.0333 |
2.7641 |
3.0008 |
0.0299 |
1.08% |
| 2025-11-28 |
519606 |
国泰金鑫股票A |
2.7641 |
3.0008 |
2.7625 |
2.9991 |
0.0016 |
0.06% |
| 2025-11-27 |
519606 |
国泰金鑫股票A |
2.7625 |
2.9991 |
2.8038 |
3.0439 |
-0.0413 |
-1.50% |
| 2025-11-26 |
519606 |
国泰金鑫股票A |
2.8038 |
3.0439 |
2.6678 |
2.8963 |
0.1360 |
5.10% |
| 2025-11-25 |
519606 |
国泰金鑫股票A |
2.6678 |
2.8963 |
2.5642 |
2.7838 |
0.1036 |
4.04% |
| 2025-11-24 |
519606 |
国泰金鑫股票A |
2.5642 |
2.7838 |
2.6057 |
2.8289 |
-0.0415 |
-1.62% |
| 2025-11-21 |
519606 |
国泰金鑫股票A |
2.6057 |
2.8289 |
2.7999 |
3.0397 |
-0.1942 |
-7.45% |
| 2025-11-20 |
519606 |
国泰金鑫股票A |
2.7999 |
3.0397 |
2.7956 |
3.0350 |
0.0043 |
0.15% |
| 2025-11-19 |
519606 |
国泰金鑫股票A |
2.7956 |
3.0350 |
2.7759 |
3.0136 |
0.0197 |
0.71% |
| 2025-11-18 |
519606 |
国泰金鑫股票A |
2.7759 |
3.0136 |
2.7915 |
3.0306 |
-0.0156 |
-0.56% |
| 2025-11-17 |
519606 |
国泰金鑫股票A |
2.7915 |
3.0306 |
2.7909 |
3.0299 |
0.0006 |
0.02% |
| 2025-11-14 |
519606 |
国泰金鑫股票A |
2.7909 |
3.0299 |
2.9390 |
3.1907 |
-0.1481 |
-5.31% |
| 2025-11-13 |
519606 |
国泰金鑫股票A |
2.9390 |
3.1907 |
2.9430 |
3.1950 |
-0.0040 |
-0.14% |
| 2025-11-12 |
519606 |
国泰金鑫股票A |
2.9430 |
3.1950 |
2.9119 |
3.1613 |
0.0311 |
1.07% |
| 2025-11-11 |
519606 |
国泰金鑫股票A |
2.9119 |
3.1613 |
3.0062 |
3.2637 |
-0.0943 |
-3.24% |
|
|
| 2025-11-10 |
519606 |
国泰金鑫股票A |
3.0062 |
3.2637 |
3.0070 |
3.2645 |
-0.0008 |
-0.03% |
| 2025-11-07 |
519606 |
国泰金鑫股票A |
3.0070 |
3.2645 |
3.0301 |
3.2896 |
-0.0231 |
-0.76% |
| 2025-11-06 |
519606 |
国泰金鑫股票A |
3.0301 |
3.2896 |
2.9405 |
3.1923 |
0.0896 |
3.05% |
| 2025-11-05 |
519606 |
国泰金鑫股票A |
2.9405 |
3.1923 |
2.9319 |
3.1830 |
0.0086 |
0.29% |
| 2025-11-04 |
519606 |
国泰金鑫股票A |
2.9319 |
3.1830 |
2.9623 |
3.2160 |
-0.0304 |
-1.03% |
| 2025-11-03 |
519606 |
国泰金鑫股票A |
2.9623 |
3.2160 |
2.9352 |
3.1866 |
0.0271 |
0.92% |
| 2025-10-31 |
519606 |
国泰金鑫股票A |
2.9352 |
3.1866 |
3.1237 |
3.3912 |
-0.1885 |
-6.42% |
| 2025-10-30 |
519606 |
国泰金鑫股票A |
3.1237 |
3.3912 |
3.2145 |
3.4898 |
-0.0908 |
-2.82% |
| 2025-10-29 |
519606 |
国泰金鑫股票A |
3.2145 |
3.4898 |
3.1382 |
3.4070 |
0.0763 |
2.43% |
| 2025-10-28 |
519606 |
国泰金鑫股票A |
3.1382 |
3.4070 |
3.1025 |
3.3682 |
0.0357 |
1.15% |
| 2025-10-27 |
519606 |
国泰金鑫股票A |
3.1025 |
3.3682 |
2.9443 |
3.1964 |
0.1582 |
5.37% |
| 2025-10-24 |
519606 |
国泰金鑫股票A |
2.9443 |
3.1964 |
2.7613 |
2.9978 |
0.1830 |
6.63% |
| 2025-10-23 |
519606 |
国泰金鑫股票A |
2.7613 |
2.9978 |
2.8303 |
3.0727 |
-0.0690 |
-2.50% |
| 2025-10-22 |
519606 |
国泰金鑫股票A |
2.8303 |
3.0727 |
2.8541 |
3.0985 |
-0.0238 |
-0.83% |
| 2025-10-21 |
519606 |
国泰金鑫股票A |
2.8541 |
3.0985 |
2.6726 |
2.9015 |
0.1815 |
6.79% |
| 2025-10-20 |
519606 |
国泰金鑫股票A |
2.6726 |
2.9015 |
2.5957 |
2.8180 |
0.0769 |
2.96% |
| 2025-10-17 |
519606 |
国泰金鑫股票A |
2.5957 |
2.8180 |
2.6929 |
2.9235 |
-0.0972 |
-3.61% |
| 2025-10-16 |
519606 |
国泰金鑫股票A |
2.6929 |
2.9235 |
2.6890 |
2.9193 |
0.0039 |
0.15% |
| 2025-10-15 |
519606 |
国泰金鑫股票A |
2.6890 |
2.9193 |
2.5922 |
2.8142 |
0.0968 |
3.73% |
| 2025-10-14 |
519606 |
国泰金鑫股票A |
2.5922 |
2.8142 |
2.7259 |
2.9593 |
-0.1337 |
-4.90% |
| 2025-10-13 |
519606 |
国泰金鑫股票A |
2.7259 |
2.9593 |
2.7794 |
3.0174 |
-0.0581 |
-1.92% |
| 2025-10-10 |
519606 |
国泰金鑫股票A |
2.7794 |
3.0174 |
2.8986 |
3.1468 |
-0.1294 |
-4.11% |
| 2025-10-09 |
519606 |
国泰金鑫股票A |
2.8986 |
3.1468 |
2.8868 |
3.1340 |
0.0128 |
0.41% |
| 2025-09-30 |
519606 |
国泰金鑫股票A |
2.8868 |
3.1340 |
2.9465 |
3.1988 |
-0.0648 |
-2.03% |
| 2025-09-29 |
519606 |
国泰金鑫股票A |
2.9465 |
3.1988 |
2.8561 |
3.1007 |
0.0981 |
3.17% |
| 2025-09-26 |
519606 |
国泰金鑫股票A |
2.8561 |
3.1007 |
2.9753 |
3.2301 |
-0.1294 |
-4.01% |
| 2025-09-25 |
519606 |
国泰金鑫股票A |
2.9753 |
3.2301 |
2.9673 |
3.2214 |
0.0087 |
0.27% |
| 2025-09-24 |
519606 |
国泰金鑫股票A |
2.9673 |
3.2214 |
3.0234 |
3.2823 |
-0.0609 |
-1.86% |
| 2025-09-23 |
519606 |
国泰金鑫股票A |
3.0234 |
3.2823 |
2.9893 |
3.2453 |
0.0370 |
1.14% |
| 2025-09-22 |
519606 |
国泰金鑫股票A |
2.9893 |
3.2453 |
2.8924 |
3.1401 |
0.1052 |
3.35% |
| 2025-09-19 |
519606 |
国泰金鑫股票A |
2.8924 |
3.1401 |
2.8656 |
3.1110 |
0.0291 |
0.94% |
| 2025-09-18 |
519606 |
国泰金鑫股票A |
2.8656 |
3.1110 |
2.8144 |
3.0554 |
0.0556 |
1.82% |
| 2025-09-17 |
519606 |
国泰金鑫股票A |
2.8144 |
3.0554 |
2.8179 |
3.0592 |
-0.0038 |
-0.12% |
| 2025-09-16 |
519606 |
国泰金鑫股票A |
2.8179 |
3.0592 |
2.7987 |
3.0384 |
0.0208 |
0.69% |
