国泰金鑫股票C基金净值查询(015593)
今天最新净值
1.4282
0.0552 4.0200%
2024-04-26
盘中实时估值(仅供参考)
1.4183
0.0453 3.3001%
- 累计净值：1.4282
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7537亿
- 最近资产：
- 基金公司：
- 基金经理：申坤 于腾达
近一季,国泰金鑫股票C(015593)基金累计收益率-10.92%
| 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 |
015593 |
国泰金鑫股票C |
1.4282 |
1.4282 |
1.3730 |
1.3730 |
0.0552 |
4.02% |
| 2024-04-25 |
015593 |
国泰金鑫股票C |
1.3730 |
1.3730 |
1.3780 |
1.3780 |
-0.0050 |
-0.36% |
| 2024-04-24 |
015593 |
国泰金鑫股票C |
1.3780 |
1.3780 |
1.3260 |
1.3260 |
0.0520 |
3.92% |
| 2024-04-23 |
015593 |
国泰金鑫股票C |
1.3260 |
1.3260 |
1.3166 |
1.3166 |
0.0094 |
0.71% |
| 2024-04-22 |
015593 |
国泰金鑫股票C |
1.3166 |
1.3166 |
1.3247 |
1.3247 |
-0.0081 |
-0.61% |
| 2024-04-19 |
015593 |
国泰金鑫股票C |
1.3247 |
1.3247 |
1.3667 |
1.3667 |
-0.0420 |
-3.07% |
| 2024-04-18 |
015593 |
国泰金鑫股票C |
1.3667 |
1.3667 |
1.3755 |
1.3755 |
-0.0088 |
-0.64% |
| 2024-04-17 |
015593 |
国泰金鑫股票C |
1.3755 |
1.3755 |
1.3174 |
1.3174 |
0.0581 |
4.41% |
| 2024-04-16 |
015593 |
国泰金鑫股票C |
1.3174 |
1.3174 |
1.3708 |
1.3708 |
-0.0534 |
-3.90% |
| 2024-04-15 |
015593 |
国泰金鑫股票C |
1.3708 |
1.3708 |
1.3689 |
1.3689 |
0.0019 |
0.14% |
|
|
| 2024-04-12 |
015593 |
国泰金鑫股票C |
1.3689 |
1.3689 |
1.3335 |
1.3335 |
0.0354 |
2.65% |
| 2024-04-11 |
015593 |
国泰金鑫股票C |
1.3335 |
1.3335 |
1.3280 |
1.3280 |
0.0055 |
0.41% |
| 2024-04-10 |
015593 |
国泰金鑫股票C |
1.3280 |
1.3280 |
1.3678 |
1.3678 |
-0.0398 |
-2.91% |
| 2024-04-09 |
015593 |
国泰金鑫股票C |
1.3678 |
1.3678 |
1.3693 |
1.3693 |
-0.0015 |
-0.11% |
| 2024-04-08 |
015593 |
国泰金鑫股票C |
1.3693 |
1.3693 |
1.3908 |
1.3908 |
-0.0215 |
-1.55% |
| 2024-04-03 |
015593 |
国泰金鑫股票C |
1.3908 |
1.3908 |
1.4012 |
1.4012 |
-0.0104 |
-0.74% |
| 2024-04-02 |
015593 |
国泰金鑫股票C |
1.4012 |
1.4012 |
1.4255 |
1.4255 |
-0.0243 |
-1.70% |
| 2024-04-01 |
015593 |
国泰金鑫股票C |
1.4255 |
1.4255 |
1.4004 |
1.4004 |
0.0251 |
1.79% |
| 2024-03-29 |
015593 |
国泰金鑫股票C |
1.4004 |
1.4004 |
1.3908 |
1.3908 |
0.0096 |
0.69% |
| 2024-03-28 |
015593 |
国泰金鑫股票C |
1.3908 |
1.3908 |
1.3718 |
1.3718 |
0.0190 |
1.39% |
| 2024-03-27 |
015593 |
国泰金鑫股票C |
1.3718 |
1.3718 |
1.4063 |
1.4063 |
-0.0345 |
-2.45% |
| 2024-03-26 |
015593 |
国泰金鑫股票C |
1.4063 |
1.4063 |
1.4185 |
1.4185 |
-0.0122 |
-0.86% |
| 2024-03-25 |
015593 |
国泰金鑫股票C |
1.4185 |
1.4185 |
1.4657 |
1.4657 |
-0.0472 |
-3.22% |
| 2024-03-22 |
015593 |
国泰金鑫股票C |
1.4657 |
1.4657 |
1.4769 |
1.4769 |
-0.0112 |
-0.76% |
| 2024-03-21 |
015593 |
国泰金鑫股票C |
1.4769 |
1.4769 |
1.4891 |
1.4891 |
-0.0122 |
-0.82% |
|
|
| 2024-03-20 |
015593 |
国泰金鑫股票C |
1.4891 |
1.4891 |
1.4907 |
1.4907 |
-0.0016 |
-0.11% |
| 2024-03-19 |
015593 |
国泰金鑫股票C |
1.4907 |
1.4907 |
1.5119 |
1.5119 |
-0.0212 |
-1.40% |
| 2024-03-18 |
015593 |
国泰金鑫股票C |
1.5119 |
1.5119 |
1.4660 |
1.4660 |
0.0459 |
3.13% |
| 2024-03-15 |
015593 |
国泰金鑫股票C |
1.4660 |
1.4660 |
1.4376 |
1.4376 |
0.0284 |
1.98% |
| 2024-03-14 |
015593 |
国泰金鑫股票C |
1.4376 |
1.4376 |
1.4499 |
1.4499 |
-0.0123 |
-0.85% |
| 2024-03-13 |
015593 |
国泰金鑫股票C |
1.4499 |
1.4499 |
1.4422 |
1.4422 |
0.0077 |
0.53% |
| 2024-03-12 |
015593 |
国泰金鑫股票C |
1.4422 |
1.4422 |
1.4470 |
1.4470 |
-0.0048 |
-0.33% |
| 2024-03-11 |
015593 |
国泰金鑫股票C |
1.4470 |
1.4470 |
1.4368 |
1.4368 |
0.0102 |
0.71% |
| 2024-03-08 |
015593 |
国泰金鑫股票C |
1.4368 |
1.4368 |
1.3717 |
1.3717 |
0.0651 |
4.75% |
| 2024-03-07 |
015593 |
国泰金鑫股票C |
1.3717 |
1.3717 |
1.4023 |
1.4023 |
-0.0306 |
-2.18% |
| 2024-03-06 |
015593 |
国泰金鑫股票C |
1.4023 |
1.4023 |
1.4199 |
1.4199 |
-0.0176 |
-1.24% |
| 2024-03-05 |
015593 |
国泰金鑫股票C |
1.4199 |
1.4199 |
1.4346 |
1.4346 |
-0.0147 |
-1.02% |
| 2024-03-04 |
015593 |
国泰金鑫股票C |
1.4346 |
1.4346 |
1.3974 |
1.3974 |
0.0372 |
2.66% |
| 2024-03-01 |
015593 |
国泰金鑫股票C |
1.3974 |
1.3974 |
1.3673 |
1.3673 |
0.0301 |
2.20% |
| 2024-02-29 |
015593 |
国泰金鑫股票C |
1.3673 |
1.3673 |
1.3011 |
1.3011 |
0.0662 |
5.09% |
| 2024-02-28 |
015593 |
国泰金鑫股票C |
1.3011 |
1.3011 |
1.3928 |
1.3928 |
-0.0917 |
-6.58% |
| 2024-02-27 |
015593 |
国泰金鑫股票C |
1.3928 |
1.3928 |
1.3434 |
1.3434 |
0.0494 |
3.68% |
| 2024-02-26 |
015593 |
国泰金鑫股票C |
1.3434 |
1.3434 |
1.3215 |
1.3215 |
0.0219 |
1.66% |
| 2024-02-23 |
015593 |
国泰金鑫股票C |
1.3215 |
1.3215 |
1.3080 |
1.3080 |
0.0135 |
1.03% |
| 2024-02-22 |
015593 |
国泰金鑫股票C |
1.3080 |
1.3080 |
1.2901 |
1.2901 |
0.0179 |
1.39% |
| 2024-02-21 |
015593 |
国泰金鑫股票C |
1.2901 |
1.2901 |
1.3049 |
1.3049 |
-0.0148 |
-1.13% |
| 2024-02-20 |
015593 |
国泰金鑫股票C |
1.3049 |
1.3049 |
1.3198 |
1.3198 |
-0.0149 |
-1.13% |
| 2024-02-19 |
015593 |
国泰金鑫股票C |
1.3198 |
1.3198 |
1.2831 |
1.2831 |
0.0367 |
2.86% |
| 2024-02-08 |
015593 |
国泰金鑫股票C |
1.2831 |
1.2831 |
1.2277 |
1.2277 |
0.0554 |
4.51% |
| 2024-02-07 |
015593 |
国泰金鑫股票C |
1.2277 |
1.2277 |
1.2138 |
1.2138 |
0.0139 |
1.15% |
| 2024-02-06 |
015593 |
国泰金鑫股票C |
1.2138 |
1.2138 |
1.1298 |
1.1298 |
0.0840 |
7.43% |
| 2024-02-05 |
015593 |
国泰金鑫股票C |
1.1298 |
1.1298 |
1.1665 |
1.1665 |
-0.0367 |
-3.15% |
| 2024-02-02 |
015593 |
国泰金鑫股票C |
1.1665 |
1.1665 |
1.2096 |
1.2096 |
-0.0431 |
-3.56% |
| 2024-02-01 |
015593 |
国泰金鑫股票C |
1.2096 |
1.2096 |
1.1812 |
1.1812 |
0.0284 |
2.40% |
| 2024-01-31 |
015593 |
国泰金鑫股票C |
1.1812 |
1.1812 |
1.2301 |
1.2301 |
-0.0489 |
-3.98% |
| 2024-01-30 |
015593 |
国泰金鑫股票C |
1.2301 |
1.2301 |
1.2604 |
1.2604 |
-0.0303 |
-2.40% |
| 2024-01-29 |
015593 |
国泰金鑫股票C |
1.2604 |
1.2604 |
1.3026 |
1.3026 |
-0.0422 |
-3.24% |
