金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

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) 2.9160 -0.0394 -1.3335%
  • 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
今年以来国泰金鑫股票A|国泰金鑫基金净值查询
基金历史净值按日期查询: -
今年以来,国泰金鑫股票A(519606)基金累计收益率54.53%
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%
2025-09-15 519606 国泰金鑫股票A 2.7987 3.0384 2.8584 3.1032 -0.0648 -2.09%
2025-09-12 519606 国泰金鑫股票A 2.8584 3.1032 2.8919 3.1396 -0.0364 -1.16%
2025-09-11 519606 国泰金鑫股票A 2.8919 3.1396 2.6326 2.8581 0.2815 9.85%
2025-09-10 519606 国泰金鑫股票A 2.6326 2.8581 2.5117 2.7268 0.1313 4.81%
2025-09-09 519606 国泰金鑫股票A 2.5117 2.7268 2.5582 2.7773 -0.0505 -1.82%
2025-09-08 519606 国泰金鑫股票A 2.5582 2.7773 2.7109 2.9431 -0.1658 -5.63%
2025-09-05 519606 国泰金鑫股票A 2.7109 2.9431 2.5159 2.7314 0.2117 7.75%
2025-09-04 519606 国泰金鑫股票A 2.5159 2.7314 2.7809 3.0191 -0.2877 -9.53%
2025-09-03 519606 国泰金鑫股票A 2.7809 3.0191 2.7211 2.9541 0.0650 2.20%
2025-09-02 519606 国泰金鑫股票A 2.7211 2.9541 2.8845 3.1315 -0.1774 -5.66%
2025-09-01 519606 国泰金鑫股票A 2.8845 3.1315 2.7683 3.0054 0.1261 4.20%
2025-08-29 519606 国泰金鑫股票A 2.7683 3.0054 2.7429 2.9778 0.0276 0.93%
2025-08-28 519606 国泰金鑫股票A 2.7429 2.9778 2.5136 2.7289 0.2489 9.12%
2025-08-27 519606 国泰金鑫股票A 2.5136 2.7289 2.4854 2.6982 0.0307 1.13%
2025-08-26 519606 国泰金鑫股票A 2.4854 2.6982 2.5099 2.7248 -0.0266 -0.98%
2025-08-25 519606 国泰金鑫股票A 2.5099 2.7248 2.3981 2.6035 0.1213 4.66%
2025-08-22 519606 国泰金鑫股票A 2.3981 2.6035 2.3069 2.5045 0.0990 3.95%
2025-08-21 519606 国泰金鑫股票A 2.3069 2.5045 2.3568 2.5586 -0.0541 -2.12%
2025-08-20 519606 国泰金鑫股票A 2.3568 2.5586 2.3601 2.5622 -0.0036 -0.14%
2025-08-19 519606 国泰金鑫股票A 2.3601 2.5622 2.3255 2.5247 0.0375 1.49%
2025-08-18 519606 国泰金鑫股票A 2.3255 2.5247 2.2603 2.4539 0.0708 2.88%
2025-08-15 519606 国泰金鑫股票A 2.2603 2.4539 2.2377 2.4293 0.0246 1.01%
2025-08-14 519606 国泰金鑫股票A 2.2377 2.4293 2.3223 2.5212 -0.0919 -3.64%
2025-08-13 519606 国泰金鑫股票A 2.3223 2.5212 2.1738 2.3600 0.1612 6.83%
2025-08-12 519606 国泰金鑫股票A 2.1738 2.3600 2.1199 2.3014 0.0586 2.54%
2025-08-11 519606 国泰金鑫股票A 2.1199 2.3014 2.0579 2.2341 0.0673 3.01%
2025-08-08 519606 国泰金鑫股票A 2.0579 2.2341 2.0451 2.2202 0.0139 0.63%
2025-08-07 519606 国泰金鑫股票A 2.0451 2.2202 2.0426 2.2175 0.0027 0.12%
2025-08-06 519606 国泰金鑫股票A 2.0426 2.2175 2.0444 2.2195 -0.0020 -0.09%
2025-08-05 519606 国泰金鑫股票A 2.0444 2.2195 2.0451 2.2202 -0.0007 -0.03%
2025-08-04 519606 国泰金鑫股票A 2.0451 2.2202 2.0504 2.2260 -0.0058 -0.26%
2025-08-01 519606 国泰金鑫股票A 2.0504 2.2260 2.1170 2.2983 -0.0723 -3.15%
2025-07-31 519606 国泰金鑫股票A 2.1170 2.2983 2.0959 2.2754 0.0229 1.01%
2025-07-30 519606 国泰金鑫股票A 2.0959 2.2754 2.1142 2.2953 -0.0199 -0.87%
2025-07-29 519606 国泰金鑫股票A 2.1142 2.2953 2.0372 2.2117 0.0836 3.78%
2025-07-28 519606 国泰金鑫股票A 2.0372 2.2117 1.9458 2.1124 0.0993 4.70%
2025-07-25 519606 国泰金鑫股票A 1.9458 2.1124 1.9330 2.0985 0.0139 0.66%
2025-07-24 519606 国泰金鑫股票A 1.9330 2.0985 1.9097 2.0732 0.0253 1.22%
2025-07-23 519606 国泰金鑫股票A 1.9097 2.0732 1.9313 2.0967 -0.0235 -1.12%
2025-07-22 519606 国泰金鑫股票A 1.9313 2.0967 1.9424 2.1087 -0.0120 -0.57%
2025-07-21 519606 国泰金鑫股票A 1.9424 2.1087 1.9257 2.0906 0.0181 0.87%
2025-07-18 519606 国泰金鑫股票A 1.9257 2.0906 1.9379 2.1039 -0.0133 -0.63%
2025-07-17 519606 国泰金鑫股票A 1.9379 2.1039 1.8630 2.0225 0.0814 4.02%
2025-07-16 519606 国泰金鑫股票A 1.8630 2.0225 1.8739 2.0344 -0.0119 -0.58%
2025-07-15 519606 国泰金鑫股票A 1.8739 2.0344 1.8070 1.9618 0.0726 3.70%
2025-07-14 519606 国泰金鑫股票A 1.8070 1.9618 1.8114 1.9665 -0.0047 -0.24%
2025-07-11 519606 国泰金鑫股票A 1.8114 1.9665 1.8100 1.9650 0.0015 0.08%
2025-07-10 519606 国泰金鑫股票A 1.8100 1.9650 1.8286 1.9852 -0.0202 -1.02%
2025-07-09 519606 国泰金鑫股票A 1.8286 1.9852 1.8360 1.9932 -0.0080 -0.40%
2025-07-08 519606 国泰金鑫股票A 1.8360 1.9932 1.7796 1.9320 0.0612 3.17%
2025-07-07 519606 国泰金鑫股票A 1.7796 1.9320 1.7725 1.9243 0.0077 0.40%
2025-07-04 519606 国泰金鑫股票A 1.7725 1.9243 1.7672 1.9185 0.0058 0.30%
2025-07-03 519606 国泰金鑫股票A 1.7672 1.9185 1.7467 1.8963 0.0222 1.17%
2025-07-02 519606 国泰金鑫股票A 1.7467 1.8963 1.7847 1.9375 -0.0412 -2.13%
2025-07-01 519606 国泰金鑫股票A 1.7847 1.9375 1.7890 1.9422 -0.0047 -0.24%
2025-06-30 519606 国泰金鑫股票A 1.7890 1.9422 1.7581 1.9087 0.0335 1.76%
2025-06-27 519606 国泰金鑫股票A 1.7581 1.9087 1.7486 1.8983 0.0104 0.54%
2025-06-26 519606 国泰金鑫股票A 1.7486 1.8983 1.7602 1.9109 -0.0126 -0.66%
2025-06-25 519606 国泰金鑫股票A 1.7602 1.9109 1.7197 1.8670 0.0439 2.36%
2025-06-24 519606 国泰金鑫股票A 1.7197 1.8670 1.6922 1.8371 0.0299 1.63%
2025-06-23 519606 国泰金鑫股票A 1.6922 1.8371 1.7009 1.8466 -0.0095 -0.51%
2025-06-20 519606 国泰金鑫股票A 1.7009 1.8466 1.7302 1.8784 -0.0318 -1.69%
2025-06-19 519606 国泰金鑫股票A 1.7302 1.8784 1.7247 1.8724 0.0060 0.32%
2025-06-18 519606 国泰金鑫股票A 1.7247 1.8724 1.6829 1.8270 0.0454 2.48%
2025-06-17 519606 国泰金鑫股票A 1.6829 1.8270 1.6796 1.8234 0.0036 0.20%
2025-06-16 519606 国泰金鑫股票A 1.6796 1.8234 1.6625 1.8049 0.0185 1.03%
2025-06-13 519606 国泰金鑫股票A 1.6625 1.8049 1.6796 1.8234 -0.0185 -1.02%
2025-06-12 519606 国泰金鑫股票A 1.6796 1.8234 1.6901 1.8348 -0.0114 -0.62%
2025-06-11 519606 国泰金鑫股票A 1.6901 1.8348 1.6929 1.8379 -0.0031 -0.17%
2025-06-10 519606 国泰金鑫股票A 1.6929 1.8379 1.7230 1.8706 -0.0327 -1.75%
2025-06-09 519606 国泰金鑫股票A 1.7230 1.8706 1.7179 1.8650 0.0056 0.30%
2025-06-06 519606 国泰金鑫股票A 1.7179 1.8650 1.7130 1.8597 0.0053 0.29%
2025-06-05 519606 国泰金鑫股票A 1.7130 1.8597 1.6548 1.7965 0.0632 3.52%
2025-06-04 519606 国泰金鑫股票A 1.6548 1.7965 1.6329 1.7727 0.0238 1.34%
2025-06-03 519606 国泰金鑫股票A 1.6329 1.7727 1.6209 1.7597 0.0130 0.74%
2025-05-30 519606 国泰金鑫股票A 1.6209 1.7597 1.6493 1.7905 -0.0308 -1.72%
2025-05-29 519606 国泰金鑫股票A 1.6493 1.7905 1.6131 1.7512 0.0393 2.24%
2025-05-28 519606 国泰金鑫股票A 1.6131 1.7512 1.6020 1.7392 0.0120 0.69%
2025-05-27 519606 国泰金鑫股票A 1.6020 1.7392 1.6296 1.7692 -0.0300 -1.69%
2025-05-26 519606 国泰金鑫股票A 1.6296 1.7692 1.6244 1.7635 0.0057 0.32%
2025-05-23 519606 国泰金鑫股票A 1.6244 1.7635 1.6741 1.8175 -0.0540 -2.97%
2025-05-22 519606 国泰金鑫股票A 1.6741 1.8175 1.6807 1.8246 -0.0071 -0.39%
2025-05-21 519606 国泰金鑫股票A 1.6807 1.8246 1.7059 1.8520 -0.0274 -1.48%
2025-05-20 519606 国泰金鑫股票A 1.7059 1.8520 1.6992 1.8447 0.0073 0.39%
2025-05-19 519606 国泰金鑫股票A 1.6992 1.8447 1.6942 1.8393 0.0054 0.30%
2025-05-16 519606 国泰金鑫股票A 1.6942 1.8393 1.6861 1.8305 0.0088 0.48%
2025-05-15 519606 国泰金鑫股票A 1.6861 1.8305 1.7171 1.8642 -0.0337 -1.81%
2025-05-14 519606 国泰金鑫股票A 1.7171 1.8642 1.7262 1.8740 -0.0098 -0.53%
2025-05-13 519606 国泰金鑫股票A 1.7262 1.8740 1.7325 1.8809 -0.0069 -0.36%
2025-05-12 519606 国泰金鑫股票A 1.7325 1.8809 1.7180 1.8651 0.0158 0.84%
2025-05-09 519606 国泰金鑫股票A 1.7180 1.8651 1.7544 1.9046 -0.0395 -2.07%
2025-05-08 519606 国泰金鑫股票A 1.7544 1.9046 1.7734 1.9253 -0.0207 -1.07%
2025-05-07 519606 国泰金鑫股票A 1.7734 1.9253 1.7982 1.9522 -0.0269 -1.38%
2025-05-06 519606 国泰金鑫股票A 1.7982 1.9522 1.7795 1.9319 0.0203 1.05%
2025-04-30 519606 国泰金鑫股票A 1.7795 1.9319 1.7408 1.8899 0.0420 2.22%
2025-04-29 519606 国泰金鑫股票A 1.7408 1.8899 1.7149 1.8618 0.0281 1.51%
2025-04-28 519606 国泰金鑫股票A 1.7149 1.8618 1.7104 1.8569 0.0049 0.26%
2025-04-25 519606 国泰金鑫股票A 1.7104 1.8569 1.7189 1.8661 -0.0092 -0.49%
2025-04-24 519606 国泰金鑫股票A 1.7189 1.8661 1.7556 1.9059 -0.0398 -2.09%
2025-04-23 519606 国泰金鑫股票A 1.7556 1.9059 1.7415 1.8906 0.0153 0.81%
2025-04-22 519606 国泰金鑫股票A 1.7415 1.8906 1.7588 1.9094 -0.0188 -0.98%
2025-04-21 519606 国泰金鑫股票A 1.7588 1.9094 1.7423 1.8915 0.0179 0.95%
2025-04-18 519606 国泰金鑫股票A 1.7423 1.8915 1.7662 1.9175 -0.0260 -1.35%
2025-04-17 519606 国泰金鑫股票A 1.7662 1.9175 1.7280 1.8760 0.0415 2.21%
2025-04-16 519606 国泰金鑫股票A 1.7280 1.8760 1.7418 1.8910 -0.0150 -0.79%
2025-04-15 519606 国泰金鑫股票A 1.7418 1.8910 1.7512 1.9012 -0.0102 -0.54%
2025-04-14 519606 国泰金鑫股票A 1.7512 1.9012 1.7381 1.8870 0.0142 0.75%
2025-04-11 519606 国泰金鑫股票A 1.7381 1.8870 1.6691 1.8120 0.0750 4.13%
2025-04-10 519606 国泰金鑫股票A 1.6691 1.8120 1.6041 1.7415 0.0705 4.05%
2025-04-09 519606 国泰金鑫股票A 1.6041 1.7415 1.5701 1.7046 0.0369 2.17%
2025-04-08 519606 国泰金鑫股票A 1.5701 1.7046 1.6186 1.7572 -0.0526 -3.00%
2025-04-07 519606 国泰金鑫股票A 1.6186 1.7572 1.8344 1.9915 -0.2343 -11.76%
2025-04-03 519606 国泰金鑫股票A 1.8344 1.9915 1.8933 2.0554 -0.0639 -3.11%
2025-04-02 519606 国泰金鑫股票A 1.8933 2.0554 1.8956 2.0579 -0.0025 -0.12%
2025-04-01 519606 国泰金鑫股票A 1.8956 2.0579 1.9078 2.0712 -0.0133 -0.64%
2025-03-31 519606 国泰金鑫股票A 1.9078 2.0712 1.8797 2.0407 0.0305 1.49%
2025-03-28 519606 国泰金鑫股票A 1.8797 2.0407 1.9051 2.0683 -0.0276 -1.33%
2025-03-27 519606 国泰金鑫股票A 1.9051 2.0683 1.8996 2.0623 0.0060 0.29%
2025-03-26 519606 国泰金鑫股票A 1.8996 2.0623 1.8834 2.0447 0.0176 0.86%
2025-03-25 519606 国泰金鑫股票A 1.8834 2.0447 1.9478 2.1146 -0.0699 -3.31%
2025-03-24 519606 国泰金鑫股票A 1.9478 2.1146 1.9320 2.0975 0.0171 0.82%
2025-03-21 519606 国泰金鑫股票A 1.9320 2.0975 1.9885 2.1588 -0.0613 -2.84%
2025-03-20 519606 国泰金鑫股票A 1.9885 2.1588 2.0098 2.1819 -0.0231 -1.06%
2025-03-19 519606 国泰金鑫股票A 2.0098 2.1819 2.0567 2.2328 -0.0509 -2.28%
2025-03-18 519606 国泰金鑫股票A 2.0567 2.2328 2.0515 2.2272 0.0056 0.25%
2025-03-17 519606 国泰金鑫股票A 2.0515 2.2272 2.0490 2.2245 0.0027 0.12%
2025-03-14 519606 国泰金鑫股票A 2.0490 2.2245 2.0003 2.1716 0.0529 2.43%
2025-03-13 519606 国泰金鑫股票A 2.0003 2.1716 2.0766 2.2544 -0.0828 -3.67%
2025-03-12 519606 国泰金鑫股票A 2.0766 2.2544 2.0634 2.2401 0.0143 0.64%
2025-03-11 519606 国泰金鑫股票A 2.0634 2.2401 2.0857 2.2643 -0.0242 -1.07%
2025-03-10 519606 国泰金鑫股票A 2.0857 2.2643 2.0677 2.2448 0.0195 0.87%
2025-03-07 519606 国泰金鑫股票A 2.0677 2.2448 2.0804 2.2586 -0.0138 -0.61%
2025-03-06 519606 国泰金鑫股票A 2.0804 2.2586 2.0275 2.2011 0.0575 2.61%
2025-03-05 519606 国泰金鑫股票A 2.0275 2.2011 2.0003 2.1716 0.0295 1.36%
2025-03-04 519606 国泰金鑫股票A 2.0003 2.1716 1.9595 2.1273 0.0443 2.08%
2025-03-03 519606 国泰金鑫股票A 1.9595 2.1273 1.9985 2.1697 -0.0424 -1.95%
2025-02-28 519606 国泰金鑫股票A 1.9985 2.1697 2.1050 2.2853 -0.1156 -5.06%
2025-02-27 519606 国泰金鑫股票A 2.1050 2.2853 2.1353 2.3182 -0.0329 -1.42%
2025-02-26 519606 国泰金鑫股票A 2.1353 2.3182 2.1292 2.3115 0.0067 0.29%
2025-02-25 519606 国泰金鑫股票A 2.1292 2.3115 2.1483 2.3323 -0.0208 -0.89%
2025-02-24 519606 国泰金鑫股票A 2.1483 2.3323 2.1635 2.3488 -0.0165 -0.70%
2025-02-21 519606 国泰金鑫股票A 2.1635 2.3488 2.0799 2.2580 0.0908 4.02%
2025-02-20 519606 国泰金鑫股票A 2.0799 2.2580 2.0801 2.2582 -0.0002 -0.01%
2025-02-19 519606 国泰金鑫股票A 2.0801 2.2582 2.0277 2.2014 0.0568 2.58%
2025-02-18 519606 国泰金鑫股票A 2.0277 2.2014 2.0979 2.2776 -0.0762 -3.35%
2025-02-17 519606 国泰金鑫股票A 2.0979 2.2776 2.1060 2.2864 -0.0088 -0.38%
2025-02-14 519606 国泰金鑫股票A 2.1060 2.2864 2.0835 2.2619 0.0245 1.08%
2025-02-13 519606 国泰金鑫股票A 2.0835 2.2619 2.1538 2.3383 -0.0764 -3.26%
2025-02-12 519606 国泰金鑫股票A 2.1538 2.3383 2.1215 2.3032 0.0351 1.52%
2025-02-11 519606 国泰金鑫股票A 2.1215 2.3032 2.1493 2.3334 -0.0302 -1.29%
2025-02-10 519606 国泰金鑫股票A 2.1493 2.3334 2.1415 2.3249 0.0085 0.36%
2025-02-07 519606 国泰金鑫股票A 2.1415 2.3249 2.1608 2.3459 -0.0210 -0.89%
2025-02-06 519606 国泰金鑫股票A 2.1608 2.3459 2.0727 2.2502 0.0957 4.25%
2025-02-05 519606 国泰金鑫股票A 2.0727 2.2502 2.0618 2.2384 0.0118 0.53%
2025-01-27 519606 国泰金鑫股票A 2.0618 2.2384 2.1135 2.2945 -0.0561 -2.45%
2025-01-24 519606 国泰金鑫股票A 2.1135 2.2945 2.0516 2.2273 0.0672 3.02%
2025-01-23 519606 国泰金鑫股票A 2.0516 2.2273 2.1018 2.2818 -0.0545 -2.39%
2025-01-22 519606 国泰金鑫股票A 2.1018 2.2818 2.0977 2.2773 0.0045 0.20%
2025-01-21 519606 国泰金鑫股票A 2.0977 2.2773 1.9988 2.1700 0.1073 4.95%
2025-01-20 519606 国泰金鑫股票A 1.9988 2.1700 1.9860 2.1561 0.0139 0.64%
2025-01-17 519606 国泰金鑫股票A 1.9860 2.1561 1.9121 2.0759 0.0802 3.86%
2025-01-16 519606 国泰金鑫股票A 1.9121 2.0759 1.9796 2.1491 -0.0732 -3.41%
2025-01-15 519606 国泰金鑫股票A 1.9796 2.1491 1.9760 2.1452 0.0039 0.18%
2025-01-14 519606 国泰金鑫股票A 1.9760 2.1452 1.8923 2.0544 0.0908 4.42%
2025-01-13 519606 国泰金鑫股票A 1.8923 2.0544 1.9226 2.0873 -0.0329 -1.58%
2025-01-10 519606 国泰金鑫股票A 1.9226 2.0873 1.9544 2.1218 -0.0345 -1.63%
2025-01-09 519606 国泰金鑫股票A 1.9544 2.1218 1.9356 2.1014 0.0204 0.97%
2025-01-08 519606 国泰金鑫股票A 1.9356 2.1014 1.9263 2.0913 0.0101 0.48%
2025-01-07 519606 国泰金鑫股票A 1.9263 2.0913 1.8313 1.9881 0.1032 5.19%
2025-01-06 519606 国泰金鑫股票A 1.8313 1.9881 1.8497 2.0081 -0.0200 -0.99%
2025-01-03 519606 国泰金鑫股票A 1.8497 2.0081 1.8878 2.0495 -0.0414 -2.02%
2025-01-02 519606 国泰金鑫股票A 1.8878 2.0495 1.9513 2.1184 -0.0635 -3.25%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票A 1.7385 1.35%
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
中庚价值先锋股票 1.0268 0.32%
北信瑞丰优选成长 0.9751 0.29%
嘉实新消费股票C 2.4670 0.20%
嘉实新消费股票A 2.4750 0.20%
光大保德信消费股票A 1.0299 0.12%
光大保德信消费股票C 1.0253 0.12%