国泰金鑫股票C基金净值查询(015593)
今天最新净值
1.5766
-0.0273 -1.73%
2026-09-15
盘中实时估值(仅供参考)
3.2789
0.1258 3.9905%
2026-03-24 15:39:58
- 累计净值：1.5766
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4819亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：于腾达
近一季,国泰金鑫股票C(015593)基金累计收益率-40.98%
| 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 |
| 2026-09-15 |
015593 |
国泰金鑫股票C |
1.6244 |
1.6244 |
1.5766 |
1.5766 |
0.0478 |
3.03% |
| 2026-09-14 |
015593 |
国泰金鑫股票C |
1.5766 |
1.5766 |
1.6039 |
1.6039 |
-0.0273 |
-1.73% |
| 2026-09-11 |
015593 |
国泰金鑫股票C |
1.6039 |
1.6039 |
1.6167 |
1.6167 |
-0.0128 |
-0.79% |
| 2026-09-10 |
015593 |
国泰金鑫股票C |
1.6167 |
1.6167 |
1.6191 |
1.6191 |
-0.0024 |
-0.15% |
| 2026-09-09 |
015593 |
国泰金鑫股票C |
1.6191 |
1.6191 |
1.6327 |
1.6327 |
-0.0136 |
-0.83% |
| 2026-09-08 |
015593 |
国泰金鑫股票C |
1.6327 |
1.6327 |
1.6566 |
1.6566 |
-0.0239 |
-1.46% |
| 2026-09-07 |
015593 |
国泰金鑫股票C |
1.6566 |
1.6566 |
1.5820 |
1.5820 |
0.0746 |
4.72% |
| 2026-09-04 |
015593 |
国泰金鑫股票C |
1.5820 |
1.5820 |
1.6333 |
1.6333 |
-0.0513 |
-3.24% |
| 2026-09-03 |
015593 |
国泰金鑫股票C |
1.6333 |
1.6333 |
1.6460 |
1.6460 |
-0.0127 |
-0.77% |
| 2026-09-02 |
015593 |
国泰金鑫股票C |
1.6460 |
1.6460 |
1.6779 |
1.6779 |
-0.0319 |
-1.94% |
|
|
| 2026-09-01 |
015593 |
国泰金鑫股票C |
1.6779 |
1.6779 |
1.7286 |
1.7286 |
-0.0507 |
-3.02% |
| 2026-08-31 |
015593 |
国泰金鑫股票C |
1.7286 |
1.7286 |
1.7203 |
1.7203 |
0.0083 |
0.48% |
| 2026-08-28 |
015593 |
国泰金鑫股票C |
1.7203 |
1.7203 |
1.7648 |
1.7648 |
-0.0445 |
-2.59% |
| 2026-08-27 |
015593 |
国泰金鑫股票C |
1.7648 |
1.7648 |
1.7165 |
1.7165 |
0.0483 |
2.81% |
| 2026-08-26 |
015593 |
国泰金鑫股票C |
1.7165 |
1.7165 |
1.6826 |
1.6826 |
0.0339 |
2.01% |
| 2026-08-25 |
015593 |
国泰金鑫股票C |
1.6826 |
1.6826 |
1.7247 |
1.7247 |
-0.0421 |
-2.50% |
| 2026-08-24 |
015593 |
国泰金鑫股票C |
1.7247 |
1.7247 |
1.7522 |
1.7522 |
-0.0275 |
-1.57% |
| 2026-08-21 |
015593 |
国泰金鑫股票C |
1.7522 |
1.7522 |
1.7453 |
1.7453 |
0.0069 |
0.40% |
| 2026-08-20 |
015593 |
国泰金鑫股票C |
1.7453 |
1.7453 |
1.7439 |
1.7439 |
0.0014 |
0.08% |
| 2026-08-19 |
015593 |
国泰金鑫股票C |
1.7439 |
1.7439 |
1.8923 |
1.8923 |
-0.1484 |
-8.51% |
| 2026-08-18 |
015593 |
国泰金鑫股票C |
1.8923 |
1.8923 |
1.8636 |
1.8636 |
0.0287 |
1.54% |
| 2026-08-17 |
015593 |
国泰金鑫股票C |
1.8636 |
1.8636 |
1.7726 |
1.7726 |
0.0910 |
5.13% |
| 2026-08-14 |
015593 |
国泰金鑫股票C |
1.7726 |
1.7726 |
1.7742 |
1.7742 |
-0.0016 |
-0.09% |
| 2026-08-13 |
015593 |
国泰金鑫股票C |
1.7742 |
1.7742 |
1.8094 |
1.8094 |
-0.0352 |
-1.98% |
| 2026-08-12 |
015593 |
国泰金鑫股票C |
1.8094 |
1.8094 |
1.7676 |
1.7676 |
0.0418 |
2.36% |
|
|
| 2026-08-11 |
015593 |
国泰金鑫股票C |
1.7676 |
1.7676 |
1.7909 |
1.7909 |
-0.0233 |
-1.30% |
| 2026-08-10 |
015593 |
国泰金鑫股票C |
1.7909 |
1.7909 |
1.7647 |
1.7647 |
0.0262 |
1.48% |
| 2026-08-07 |
015593 |
国泰金鑫股票C |
1.7647 |
1.7647 |
1.7253 |
1.7253 |
0.0394 |
2.28% |
| 2026-08-06 |
015593 |
国泰金鑫股票C |
1.7253 |
1.7253 |
1.7034 |
1.7034 |
0.0219 |
1.29% |
| 2026-08-05 |
015593 |
国泰金鑫股票C |
1.7034 |
1.7034 |
1.6187 |
1.6187 |
0.0847 |
5.23% |
| 2026-08-04 |
015593 |
国泰金鑫股票C |
1.6187 |
1.6187 |
1.5447 |
1.5447 |
0.0740 |
4.79% |
| 2026-08-03 |
015593 |
国泰金鑫股票C |
1.5447 |
1.5447 |
1.6718 |
1.6718 |
-0.1271 |
-8.23% |
| 2026-07-31 |
015593 |
国泰金鑫股票C |
1.6718 |
1.6718 |
1.6498 |
1.6498 |
0.0220 |
1.33% |
| 2026-07-30 |
015593 |
国泰金鑫股票C |
1.6498 |
1.6498 |
1.7673 |
1.7673 |
-0.1175 |
-7.12% |
| 2026-07-29 |
015593 |
国泰金鑫股票C |
1.7673 |
1.7673 |
1.7882 |
1.7882 |
-0.0209 |
-1.18% |
| 2026-07-28 |
015593 |
国泰金鑫股票C |
1.7882 |
1.7882 |
1.9373 |
1.9373 |
-0.1491 |
-8.34% |
| 2026-07-27 |
015593 |
国泰金鑫股票C |
1.9373 |
1.9373 |
1.9053 |
1.9053 |
0.0320 |
1.68% |
| 2026-07-24 |
015593 |
国泰金鑫股票C |
1.9053 |
1.9053 |
1.8916 |
1.8916 |
0.0137 |
0.72% |
| 2026-07-23 |
015593 |
国泰金鑫股票C |
1.8916 |
1.8916 |
1.9890 |
1.9890 |
-0.0974 |
-5.15% |
| 2026-07-22 |
015593 |
国泰金鑫股票C |
1.9890 |
1.9890 |
2.0331 |
2.0331 |
-0.0441 |
-2.17% |
| 2026-07-21 |
015593 |
国泰金鑫股票C |
2.0331 |
2.0331 |
1.8163 |
1.8163 |
0.2168 |
11.94% |
| 2026-07-20 |
015593 |
国泰金鑫股票C |
1.8163 |
1.8163 |
1.8418 |
1.8418 |
-0.0255 |
-1.38% |
| 2026-07-17 |
015593 |
国泰金鑫股票C |
1.8418 |
1.8418 |
1.9785 |
1.9785 |
-0.1367 |
-6.91% |
| 2026-07-16 |
015593 |
国泰金鑫股票C |
1.9785 |
1.9785 |
2.0713 |
2.0713 |
-0.0928 |
-4.69% |
| 2026-07-15 |
015593 |
国泰金鑫股票C |
2.0713 |
2.0713 |
2.1634 |
2.1634 |
-0.0921 |
-4.45% |
| 2026-07-14 |
015593 |
国泰金鑫股票C |
2.1634 |
2.1634 |
2.1329 |
2.1329 |
0.0305 |
1.43% |
| 2026-07-13 |
015593 |
国泰金鑫股票C |
2.1329 |
2.1329 |
2.1937 |
2.1937 |
-0.0608 |
-2.77% |
| 2026-07-10 |
015593 |
国泰金鑫股票C |
2.1937 |
2.1937 |
2.3851 |
2.3851 |
-0.1914 |
-8.72% |
| 2026-07-09 |
015593 |
国泰金鑫股票C |
2.3851 |
2.3851 |
2.2278 |
2.2278 |
0.1573 |
7.06% |
| 2026-07-08 |
015593 |
国泰金鑫股票C |
2.2278 |
2.2278 |
2.2515 |
2.2515 |
-0.0237 |
-1.05% |
| 2026-07-07 |
015593 |
国泰金鑫股票C |
2.2515 |
2.2515 |
2.2339 |
2.2339 |
0.0176 |
0.79% |
| 2026-07-06 |
015593 |
国泰金鑫股票C |
2.2339 |
2.2339 |
2.2870 |
2.2870 |
-0.0531 |
-2.38% |
| 2026-07-03 |
015593 |
国泰金鑫股票C |
2.2870 |
2.2870 |
2.3181 |
2.3181 |
-0.0311 |
-1.36% |
| 2026-07-02 |
015593 |
国泰金鑫股票C |
2.3181 |
2.3181 |
2.4978 |
2.4978 |
-0.1797 |
-7.75% |
| 2026-07-01 |
015593 |
国泰金鑫股票C |
2.4978 |
2.4978 |
2.5534 |
2.5534 |
-0.0556 |
-2.18% |
| 2026-06-30 |
015593 |
国泰金鑫股票C |
2.5534 |
2.5534 |
2.4192 |
2.4192 |
0.1342 |
5.55% |
| 2026-06-29 |
015593 |
国泰金鑫股票C |
2.4192 |
2.4192 |
2.4269 |
2.4269 |
-0.0077 |
-0.32% |
| 2026-06-26 |
015593 |
国泰金鑫股票C |
2.4269 |
2.4269 |
2.5611 |
2.5611 |
-0.1342 |
-5.53% |
| 2026-06-25 |
015593 |
国泰金鑫股票C |
2.5611 |
2.5611 |
2.5248 |
2.5248 |
0.0363 |
1.44% |
| 2026-06-24 |
015593 |
国泰金鑫股票C |
2.5248 |
2.5248 |
2.4341 |
2.4341 |
0.0907 |
3.73% |
| 2026-06-23 |
015593 |
国泰金鑫股票C |
2.4341 |
2.4341 |
2.5917 |
2.5917 |
-0.1576 |
-6.47% |
| 2026-06-22 |
015593 |
国泰金鑫股票C |
2.5917 |
2.5917 |
2.5574 |
2.5574 |
0.0343 |
1.34% |
| 2026-06-18 |
015593 |
国泰金鑫股票C |
2.5574 |
2.5574 |
2.6348 |
2.6348 |
-0.0774 |
-3.03% |
| 2026-06-17 |
015593 |
国泰金鑫股票C |
2.6348 |
2.6348 |
2.6665 |
2.6665 |
-0.0317 |
-1.20% |
| 2026-06-16 |
015593 |
国泰金鑫股票C |
2.6665 |
2.6665 |
2.7521 |
2.7521 |
-0.0856 |
-3.21% |
