国泰金鑫股票C基金净值查询(015593)
今天最新净值
3.0159
0.0866 2.96%
2026-01-21
盘中实时估值(仅供参考)
3.1280
0.1121 3.7174%
- 累计净值：3.0159
- 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：申坤 于腾达
近一季,国泰金鑫股票C(015593)基金累计收益率13.56%
| 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 |
| 2026-01-21 |
015593 |
国泰金鑫股票C |
3.0159 |
3.0159 |
2.9293 |
2.9293 |
0.0866 |
2.96% |
| 2026-01-20 |
015593 |
国泰金鑫股票C |
2.9293 |
2.9293 |
3.0429 |
3.0429 |
-0.1136 |
-3.88% |
| 2026-01-19 |
015593 |
国泰金鑫股票C |
3.0429 |
3.0429 |
3.0645 |
3.0645 |
-0.0216 |
-0.70% |
| 2026-01-16 |
015593 |
国泰金鑫股票C |
3.0645 |
3.0645 |
3.0347 |
3.0347 |
0.0298 |
0.98% |
| 2026-01-15 |
015593 |
国泰金鑫股票C |
3.0347 |
3.0347 |
2.9593 |
2.9593 |
0.0754 |
2.55% |
| 2026-01-14 |
015593 |
国泰金鑫股票C |
2.9593 |
2.9593 |
2.9010 |
2.9010 |
0.0583 |
2.01% |
| 2026-01-13 |
015593 |
国泰金鑫股票C |
2.9010 |
2.9010 |
2.9666 |
2.9666 |
-0.0656 |
-2.21% |
| 2026-01-12 |
015593 |
国泰金鑫股票C |
2.9666 |
2.9666 |
2.9713 |
2.9713 |
-0.0047 |
-0.16% |
| 2026-01-09 |
015593 |
国泰金鑫股票C |
2.9713 |
2.9713 |
2.9797 |
2.9797 |
-0.0084 |
-0.28% |
| 2026-01-08 |
015593 |
国泰金鑫股票C |
2.9797 |
2.9797 |
3.0467 |
3.0467 |
-0.0670 |
-2.25% |
|
|
| 2026-01-07 |
015593 |
国泰金鑫股票C |
3.0467 |
3.0467 |
3.0258 |
3.0258 |
0.0209 |
0.69% |
| 2026-01-06 |
015593 |
国泰金鑫股票C |
3.0258 |
3.0258 |
3.0530 |
3.0530 |
-0.0272 |
-0.89% |
| 2026-01-05 |
015593 |
国泰金鑫股票C |
3.0530 |
3.0530 |
3.0033 |
3.0033 |
0.0497 |
1.65% |
| 2025-12-31 |
015593 |
国泰金鑫股票C |
3.0033 |
3.0033 |
3.0415 |
3.0415 |
-0.0382 |
-1.26% |
| 2025-12-30 |
015593 |
国泰金鑫股票C |
3.0415 |
3.0415 |
3.0514 |
3.0514 |
-0.0099 |
-0.32% |
| 2025-12-29 |
015593 |
国泰金鑫股票C |
3.0514 |
3.0514 |
3.0255 |
3.0255 |
0.0259 |
0.86% |
| 2025-12-26 |
015593 |
国泰金鑫股票C |
3.0255 |
3.0255 |
3.0369 |
3.0369 |
-0.0114 |
-0.38% |
| 2025-12-25 |
015593 |
国泰金鑫股票C |
3.0369 |
3.0369 |
3.0715 |
3.0715 |
-0.0346 |
-1.13% |
| 2025-12-24 |
015593 |
国泰金鑫股票C |
3.0715 |
3.0715 |
3.0268 |
3.0268 |
0.0447 |
1.48% |
| 2025-12-23 |
015593 |
国泰金鑫股票C |
3.0268 |
3.0268 |
3.0248 |
3.0248 |
0.0020 |
0.07% |
| 2025-12-22 |
015593 |
国泰金鑫股票C |
3.0248 |
3.0248 |
2.9229 |
2.9229 |
0.1019 |
3.49% |
| 2025-12-19 |
015593 |
国泰金鑫股票C |
2.9229 |
2.9229 |
2.9391 |
2.9391 |
-0.0162 |
-0.55% |
| 2025-12-18 |
015593 |
国泰金鑫股票C |
2.9391 |
2.9391 |
3.0136 |
3.0136 |
-0.0745 |
-2.53% |
| 2025-12-17 |
015593 |
国泰金鑫股票C |
3.0136 |
3.0136 |
2.8498 |
2.8498 |
0.1638 |
5.75% |
| 2025-12-16 |
015593 |
国泰金鑫股票C |
2.8498 |
2.8498 |
2.8876 |
2.8876 |
-0.0378 |
-1.31% |
|
|
| 2025-12-15 |
015593 |
国泰金鑫股票C |
2.8876 |
2.8876 |
2.9463 |
2.9463 |
-0.0587 |
-1.99% |
| 2025-12-12 |
015593 |
国泰金鑫股票C |
2.9463 |
2.9463 |
2.9520 |
2.9520 |
-0.0057 |
-0.19% |
| 2025-12-11 |
015593 |
国泰金鑫股票C |
2.9520 |
2.9520 |
3.0553 |
3.0553 |
-0.1033 |
-3.50% |
| 2025-12-10 |
015593 |
国泰金鑫股票C |
3.0553 |
3.0553 |
3.0745 |
3.0745 |
-0.0192 |
-0.62% |
| 2025-12-09 |
015593 |
国泰金鑫股票C |
3.0745 |
3.0745 |
2.9721 |
2.9721 |
0.1024 |
3.45% |
| 2025-12-08 |
015593 |
国泰金鑫股票C |
2.9721 |
2.9721 |
2.7873 |
2.7873 |
0.1848 |
6.63% |
| 2025-12-05 |
015593 |
国泰金鑫股票C |
2.7873 |
2.7873 |
2.7671 |
2.7671 |
0.0202 |
0.73% |
| 2025-12-04 |
015593 |
国泰金鑫股票C |
2.7671 |
2.7671 |
2.7425 |
2.7425 |
0.0246 |
0.90% |
| 2025-12-03 |
015593 |
国泰金鑫股票C |
2.7425 |
2.7425 |
2.7354 |
2.7354 |
0.0071 |
0.26% |
| 2025-12-02 |
015593 |
国泰金鑫股票C |
2.7354 |
2.7354 |
2.7305 |
2.7305 |
0.0049 |
0.18% |
| 2025-12-01 |
015593 |
国泰金鑫股票C |
2.7305 |
2.7305 |
2.7014 |
2.7014 |
0.0291 |
1.08% |
| 2025-11-28 |
015593 |
国泰金鑫股票C |
2.7014 |
2.7014 |
2.6999 |
2.6999 |
0.0015 |
0.06% |
| 2025-11-27 |
015593 |
国泰金鑫股票C |
2.6999 |
2.6999 |
2.7403 |
2.7403 |
-0.0404 |
-1.50% |
| 2025-11-26 |
015593 |
国泰金鑫股票C |
2.7403 |
2.7403 |
2.6074 |
2.6074 |
0.1329 |
5.10% |
| 2025-11-25 |
015593 |
国泰金鑫股票C |
2.6074 |
2.6074 |
2.5062 |
2.5062 |
0.1012 |
4.04% |
| 2025-11-24 |
015593 |
国泰金鑫股票C |
2.5062 |
2.5062 |
2.5470 |
2.5470 |
-0.0408 |
-1.63% |
| 2025-11-21 |
015593 |
国泰金鑫股票C |
2.5470 |
2.5470 |
2.7367 |
2.7367 |
-0.1897 |
-7.45% |
| 2025-11-20 |
015593 |
国泰金鑫股票C |
2.7367 |
2.7367 |
2.7326 |
2.7326 |
0.0041 |
0.15% |
| 2025-11-19 |
015593 |
国泰金鑫股票C |
2.7326 |
2.7326 |
2.7134 |
2.7134 |
0.0192 |
0.71% |
| 2025-11-18 |
015593 |
国泰金鑫股票C |
2.7134 |
2.7134 |
2.7287 |
2.7287 |
-0.0153 |
-0.56% |
| 2025-11-17 |
015593 |
国泰金鑫股票C |
2.7287 |
2.7287 |
2.7282 |
2.7282 |
0.0005 |
0.02% |
| 2025-11-14 |
015593 |
国泰金鑫股票C |
2.7282 |
2.7282 |
2.8731 |
2.8731 |
-0.1449 |
-5.31% |
| 2025-11-13 |
015593 |
国泰金鑫股票C |
2.8731 |
2.8731 |
2.8770 |
2.8770 |
-0.0039 |
-0.14% |
| 2025-11-12 |
015593 |
国泰金鑫股票C |
2.8770 |
2.8770 |
2.8467 |
2.8467 |
0.0303 |
1.06% |
| 2025-11-11 |
015593 |
国泰金鑫股票C |
2.8467 |
2.8467 |
2.9389 |
2.9389 |
-0.0922 |
-3.24% |
| 2025-11-10 |
015593 |
国泰金鑫股票C |
2.9389 |
2.9389 |
2.9399 |
2.9399 |
-0.0010 |
-0.03% |
| 2025-11-07 |
015593 |
国泰金鑫股票C |
2.9399 |
2.9399 |
2.9624 |
2.9624 |
-0.0225 |
-0.76% |
| 2025-11-06 |
015593 |
国泰金鑫股票C |
2.9624 |
2.9624 |
2.8749 |
2.8749 |
0.0875 |
3.04% |
| 2025-11-05 |
015593 |
国泰金鑫股票C |
2.8749 |
2.8749 |
2.8666 |
2.8666 |
0.0083 |
0.29% |
| 2025-11-04 |
015593 |
国泰金鑫股票C |
2.8666 |
2.8666 |
2.8963 |
2.8963 |
-0.0297 |
-1.03% |
| 2025-11-03 |
015593 |
国泰金鑫股票C |
2.8963 |
2.8963 |
2.8700 |
2.8700 |
0.0263 |
0.92% |
| 2025-10-31 |
015593 |
国泰金鑫股票C |
2.8700 |
2.8700 |
3.0543 |
3.0543 |
-0.1843 |
-6.42% |
| 2025-10-30 |
015593 |
国泰金鑫股票C |
3.0543 |
3.0543 |
3.1432 |
3.1432 |
-0.0889 |
-2.83% |
| 2025-10-29 |
015593 |
国泰金鑫股票C |
3.1432 |
3.1432 |
3.0686 |
3.0686 |
0.0746 |
2.43% |
| 2025-10-28 |
015593 |
国泰金鑫股票C |
3.0686 |
3.0686 |
3.0337 |
3.0337 |
0.0349 |
1.15% |
| 2025-10-27 |
015593 |
国泰金鑫股票C |
3.0337 |
3.0337 |
2.8791 |
2.8791 |
0.1546 |
5.37% |
| 2025-10-24 |
015593 |
国泰金鑫股票C |
2.8791 |
2.8791 |
2.7003 |
2.7003 |
0.1788 |
6.62% |
| 2025-10-23 |
015593 |
国泰金鑫股票C |
2.7003 |
2.7003 |
2.7678 |
2.7678 |
-0.0675 |
-2.50% |
