国泰金马稳健混合C(国泰金马稳健回报混合C)基金净值查询(015589)
今天最新净值
1.1795
-0.0237 -1.97%
2025-12-17
盘中实时估值(仅供参考)
1.1884
-0.0133 -1.1035%
- 累计净值：1.1795
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7768亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：李恒 谢泓材
近一季国泰金马稳健混合C|国泰金马稳健回报混合C基金净值查询
近一季,国泰金马稳健混合C(015589)基金累计收益率-10.09%
| 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 |
| 2025-12-17 |
015589 |
国泰金马稳健混合C |
1.2017 |
1.2017 |
1.1795 |
1.1795 |
0.0222 |
1.88% |
| 2025-12-16 |
015589 |
国泰金马稳健混合C |
1.1795 |
1.1795 |
1.2032 |
1.2032 |
-0.0237 |
-1.97% |
| 2025-12-15 |
015589 |
国泰金马稳健混合C |
1.2032 |
1.2032 |
1.2287 |
1.2287 |
-0.0255 |
-2.08% |
| 2025-12-12 |
015589 |
国泰金马稳健混合C |
1.2287 |
1.2287 |
1.2335 |
1.2335 |
-0.0048 |
-0.39% |
| 2025-12-11 |
015589 |
国泰金马稳健混合C |
1.2335 |
1.2335 |
1.2494 |
1.2494 |
-0.0159 |
-1.27% |
| 2025-12-10 |
015589 |
国泰金马稳健混合C |
1.2494 |
1.2494 |
1.2391 |
1.2391 |
0.0103 |
0.83% |
| 2025-12-09 |
015589 |
国泰金马稳健混合C |
1.2391 |
1.2391 |
1.2443 |
1.2443 |
-0.0052 |
-0.42% |
| 2025-12-08 |
015589 |
国泰金马稳健混合C |
1.2443 |
1.2443 |
1.2226 |
1.2226 |
0.0217 |
1.77% |
| 2025-12-05 |
015589 |
国泰金马稳健混合C |
1.2226 |
1.2226 |
1.2014 |
1.2014 |
0.0212 |
1.76% |
| 2025-12-04 |
015589 |
国泰金马稳健混合C |
1.2014 |
1.2014 |
1.1867 |
1.1867 |
0.0147 |
1.24% |
|
|
| 2025-12-03 |
015589 |
国泰金马稳健混合C |
1.1867 |
1.1867 |
1.1943 |
1.1943 |
-0.0076 |
-0.64% |
| 2025-12-02 |
015589 |
国泰金马稳健混合C |
1.1943 |
1.1943 |
1.2160 |
1.2160 |
-0.0217 |
-1.82% |
| 2025-12-01 |
015589 |
国泰金马稳健混合C |
1.2160 |
1.2160 |
1.1990 |
1.1990 |
0.0170 |
1.42% |
| 2025-11-28 |
015589 |
国泰金马稳健混合C |
1.1990 |
1.1990 |
1.1823 |
1.1823 |
0.0167 |
1.41% |
| 2025-11-27 |
015589 |
国泰金马稳健混合C |
1.1823 |
1.1823 |
1.1782 |
1.1782 |
0.0041 |
0.35% |
| 2025-11-26 |
015589 |
国泰金马稳健混合C |
1.1782 |
1.1782 |
1.1638 |
1.1638 |
0.0144 |
1.24% |
| 2025-11-25 |
015589 |
国泰金马稳健混合C |
1.1638 |
1.1638 |
1.1592 |
1.1592 |
0.0046 |
0.40% |
| 2025-11-24 |
015589 |
国泰金马稳健混合C |
1.1592 |
1.1592 |
1.1522 |
1.1522 |
0.0070 |
0.61% |
| 2025-11-21 |
015589 |
国泰金马稳健混合C |
1.1522 |
1.1522 |
1.1491 |
1.1491 |
0.0031 |
0.27% |
| 2025-11-20 |
015589 |
国泰金马稳健混合C |
1.1491 |
1.1491 |
1.1581 |
1.1581 |
-0.0090 |
-0.78% |
| 2025-11-19 |
015589 |
国泰金马稳健混合C |
1.1581 |
1.1581 |
1.1653 |
1.1653 |
-0.0072 |
-0.62% |
| 2025-11-18 |
015589 |
国泰金马稳健混合C |
1.1653 |
1.1653 |
1.1714 |
1.1714 |
-0.0061 |
-0.52% |
| 2025-11-17 |
015589 |
国泰金马稳健混合C |
1.1714 |
1.1714 |
1.1676 |
1.1676 |
0.0038 |
0.33% |
| 2025-11-14 |
015589 |
国泰金马稳健混合C |
1.1676 |
1.1676 |
1.1768 |
1.1768 |
-0.0092 |
-0.78% |
| 2025-11-13 |
015589 |
国泰金马稳健混合C |
1.1768 |
1.1768 |
1.1701 |
1.1701 |
0.0067 |
0.57% |
|
|
| 2025-11-12 |
015589 |
国泰金马稳健混合C |
1.1701 |
1.1701 |
1.1846 |
1.1846 |
-0.0145 |
-1.22% |
| 2025-11-11 |
015589 |
国泰金马稳健混合C |
1.1846 |
1.1846 |
1.1872 |
1.1872 |
-0.0026 |
-0.22% |
| 2025-11-10 |
015589 |
国泰金马稳健混合C |
1.1872 |
1.1872 |
1.2174 |
1.2174 |
-0.0302 |
-2.54% |
| 2025-11-07 |
015589 |
国泰金马稳健混合C |
1.2174 |
1.2174 |
1.2503 |
1.2503 |
-0.0329 |
-2.70% |
| 2025-11-06 |
015589 |
国泰金马稳健混合C |
1.2503 |
1.2503 |
1.2176 |
1.2176 |
0.0327 |
2.69% |
| 2025-11-05 |
015589 |
国泰金马稳健混合C |
1.2176 |
1.2176 |
1.2122 |
1.2122 |
0.0054 |
0.45% |
| 2025-11-04 |
015589 |
国泰金马稳健混合C |
1.2122 |
1.2122 |
1.2535 |
1.2535 |
-0.0413 |
-3.41% |
| 2025-11-03 |
015589 |
国泰金马稳健混合C |
1.2535 |
1.2535 |
1.2674 |
1.2674 |
-0.0139 |
-1.10% |
| 2025-10-31 |
015589 |
国泰金马稳健混合C |
1.2674 |
1.2674 |
1.2517 |
1.2517 |
0.0157 |
1.25% |
| 2025-10-30 |
015589 |
国泰金马稳健混合C |
1.2517 |
1.2517 |
1.2826 |
1.2826 |
-0.0309 |
-2.41% |
| 2025-10-29 |
015589 |
国泰金马稳健混合C |
1.2826 |
1.2826 |
1.2708 |
1.2708 |
0.0118 |
0.93% |
| 2025-10-28 |
015589 |
国泰金马稳健混合C |
1.2708 |
1.2708 |
1.2603 |
1.2603 |
0.0105 |
0.83% |
| 2025-10-27 |
015589 |
国泰金马稳健混合C |
1.2603 |
1.2603 |
1.2541 |
1.2541 |
0.0062 |
0.49% |
| 2025-10-24 |
015589 |
国泰金马稳健混合C |
1.2541 |
1.2541 |
1.2209 |
1.2209 |
0.0332 |
2.72% |
| 2025-10-23 |
015589 |
国泰金马稳健混合C |
1.2209 |
1.2209 |
1.2341 |
1.2341 |
-0.0132 |
-1.07% |
| 2025-10-22 |
015589 |
国泰金马稳健混合C |
1.2341 |
1.2341 |
1.2394 |
1.2394 |
-0.0053 |
-0.43% |
| 2025-10-21 |
015589 |
国泰金马稳健混合C |
1.2394 |
1.2394 |
1.2235 |
1.2235 |
0.0159 |
1.30% |
| 2025-10-20 |
015589 |
国泰金马稳健混合C |
1.2235 |
1.2235 |
1.1998 |
1.1998 |
0.0237 |
1.98% |
| 2025-10-17 |
015589 |
国泰金马稳健混合C |
1.1998 |
1.1998 |
1.2383 |
1.2383 |
-0.0385 |
-3.11% |
| 2025-10-16 |
015589 |
国泰金马稳健混合C |
1.2383 |
1.2383 |
1.2614 |
1.2614 |
-0.0231 |
-1.83% |
| 2025-10-15 |
015589 |
国泰金马稳健混合C |
1.2614 |
1.2614 |
1.2099 |
1.2099 |
0.0515 |
4.26% |
| 2025-10-14 |
015589 |
国泰金马稳健混合C |
1.2099 |
1.2099 |
1.2625 |
1.2625 |
-0.0526 |
-4.17% |
| 2025-10-13 |
015589 |
国泰金马稳健混合C |
1.2625 |
1.2625 |
1.3061 |
1.3061 |
-0.0436 |
-3.34% |
| 2025-10-10 |
015589 |
国泰金马稳健混合C |
1.3061 |
1.3061 |
1.3326 |
1.3326 |
-0.0265 |
-1.99% |
| 2025-10-09 |
015589 |
国泰金马稳健混合C |
1.3326 |
1.3326 |
1.3402 |
1.3402 |
-0.0076 |
-0.57% |
| 2025-09-30 |
015589 |
国泰金马稳健混合C |
1.3402 |
1.3402 |
1.3413 |
1.3413 |
-0.0011 |
-0.08% |
| 2025-09-29 |
015589 |
国泰金马稳健混合C |
1.3413 |
1.3413 |
1.3038 |
1.3038 |
0.0375 |
2.88% |
| 2025-09-26 |
015589 |
国泰金马稳健混合C |
1.3038 |
1.3038 |
1.3414 |
1.3414 |
-0.0376 |
-2.80% |
| 2025-09-25 |
015589 |
国泰金马稳健混合C |
1.3414 |
1.3414 |
1.3461 |
1.3461 |
-0.0047 |
-0.35% |
| 2025-09-24 |
015589 |
国泰金马稳健混合C |
1.3461 |
1.3461 |
1.3312 |
1.3312 |
0.0149 |
1.12% |
| 2025-09-23 |
015589 |
国泰金马稳健混合C |
1.3312 |
1.3312 |
1.3266 |
1.3266 |
0.0046 |
0.35% |
| 2025-09-22 |
015589 |
国泰金马稳健混合C |
1.3266 |
1.3266 |
1.2952 |
1.2952 |
0.0314 |
2.42% |
| 2025-09-19 |
015589 |
国泰金马稳健混合C |
1.2952 |
1.2952 |
1.3360 |
1.3360 |
-0.0408 |
-3.05% |
| 2025-09-18 |
015589 |
国泰金马稳健混合C |
1.3360 |
1.3360 |
1.3354 |
1.3354 |
0.0006 |
0.04% |
