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
近一年,国泰金鑫股票C(015593)基金累计收益率52.19%
| 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% |
| 2025-10-22 |
015593 |
国泰金鑫股票C |
2.7678 |
2.7678 |
2.7912 |
2.7912 |
-0.0234 |
-0.84% |
| 2025-10-21 |
015593 |
国泰金鑫股票C |
2.7912 |
2.7912 |
2.6136 |
2.6136 |
0.1776 |
6.80% |
| 2025-10-20 |
015593 |
国泰金鑫股票C |
2.6136 |
2.6136 |
2.5386 |
2.5386 |
0.0750 |
2.95% |
| 2025-10-17 |
015593 |
国泰金鑫股票C |
2.5386 |
2.5386 |
2.6337 |
2.6337 |
-0.0951 |
-3.61% |
| 2025-10-16 |
015593 |
国泰金鑫股票C |
2.6337 |
2.6337 |
2.6299 |
2.6299 |
0.0038 |
0.14% |
| 2025-10-15 |
015593 |
国泰金鑫股票C |
2.6299 |
2.6299 |
2.5353 |
2.5353 |
0.0946 |
3.73% |
| 2025-10-14 |
015593 |
国泰金鑫股票C |
2.5353 |
2.5353 |
2.6661 |
2.6661 |
-0.1308 |
-4.91% |
| 2025-10-13 |
015593 |
国泰金鑫股票C |
2.6661 |
2.6661 |
2.7186 |
2.7186 |
-0.0525 |
-1.93% |
| 2025-10-10 |
015593 |
国泰金鑫股票C |
2.7186 |
2.7186 |
2.8352 |
2.8352 |
-0.1166 |
-4.11% |
| 2025-10-09 |
015593 |
国泰金鑫股票C |
2.8352 |
2.8352 |
2.8241 |
2.8241 |
0.0111 |
0.39% |
| 2025-09-30 |
015593 |
国泰金鑫股票C |
2.8241 |
2.8241 |
2.8825 |
2.8825 |
-0.0584 |
-2.03% |
| 2025-09-29 |
015593 |
国泰金鑫股票C |
2.8825 |
2.8825 |
2.7941 |
2.7941 |
0.0884 |
3.16% |
| 2025-09-26 |
015593 |
国泰金鑫股票C |
2.7941 |
2.7941 |
2.9108 |
2.9108 |
-0.1167 |
-4.01% |
| 2025-09-25 |
015593 |
国泰金鑫股票C |
2.9108 |
2.9108 |
2.9031 |
2.9031 |
0.0077 |
0.27% |
| 2025-09-24 |
015593 |
国泰金鑫股票C |
2.9031 |
2.9031 |
2.9580 |
2.9580 |
-0.0549 |
-1.86% |
| 2025-09-23 |
015593 |
国泰金鑫股票C |
2.9580 |
2.9580 |
2.9247 |
2.9247 |
0.0333 |
1.14% |
| 2025-09-22 |
015593 |
国泰金鑫股票C |
2.9247 |
2.9247 |
2.8301 |
2.8301 |
0.0946 |
3.34% |
| 2025-09-19 |
015593 |
国泰金鑫股票C |
2.8301 |
2.8301 |
2.8038 |
2.8038 |
0.0263 |
0.94% |
| 2025-09-18 |
015593 |
国泰金鑫股票C |
2.8038 |
2.8038 |
2.7538 |
2.7538 |
0.0500 |
1.82% |
| 2025-09-17 |
015593 |
国泰金鑫股票C |
2.7538 |
2.7538 |
2.7573 |
2.7573 |
-0.0035 |
-0.13% |
| 2025-09-16 |
015593 |
国泰金鑫股票C |
2.7573 |
2.7573 |
2.7385 |
2.7385 |
0.0188 |
0.69% |
| 2025-09-15 |
015593 |
国泰金鑫股票C |
2.7385 |
2.7385 |
2.7971 |
2.7971 |
-0.0586 |
-2.10% |
| 2025-09-12 |
015593 |
国泰金鑫股票C |
2.7971 |
2.7971 |
2.8299 |
2.8299 |
-0.0328 |
-1.16% |
| 2025-09-11 |
015593 |
国泰金鑫股票C |
2.8299 |
2.8299 |
2.5762 |
2.5762 |
0.2537 |
9.85% |
| 2025-09-10 |
015593 |
国泰金鑫股票C |
2.5762 |
2.5762 |
2.4579 |
2.4579 |
0.1183 |
4.81% |
| 2025-09-09 |
015593 |
国泰金鑫股票C |
2.4579 |
2.4579 |
2.5035 |
2.5035 |
-0.0456 |
-1.82% |
| 2025-09-08 |
015593 |
国泰金鑫股票C |
2.5035 |
2.5035 |
2.6531 |
2.6531 |
-0.1496 |
-5.64% |
| 2025-09-05 |
015593 |
国泰金鑫股票C |
2.6531 |
2.6531 |
2.4622 |
2.4622 |
0.1909 |
7.75% |
| 2025-09-04 |
015593 |
国泰金鑫股票C |
2.4622 |
2.4622 |
2.7217 |
2.7217 |
-0.2595 |
-9.53% |
| 2025-09-03 |
015593 |
国泰金鑫股票C |
2.7217 |
2.7217 |
2.6631 |
2.6631 |
0.0586 |
2.20% |
| 2025-09-02 |
015593 |
国泰金鑫股票C |
2.6631 |
2.6631 |
2.8231 |
2.8231 |
-0.1600 |
-5.67% |
| 2025-09-01 |
015593 |
国泰金鑫股票C |
2.8231 |
2.8231 |
2.7095 |
2.7095 |
0.1136 |
4.19% |
| 2025-08-29 |
015593 |
国泰金鑫股票C |
2.7095 |
2.7095 |
2.6847 |
2.6847 |
0.0248 |
0.92% |
| 2025-08-28 |
015593 |
国泰金鑫股票C |
2.6847 |
2.6847 |
2.4603 |
2.4603 |
0.2244 |
9.12% |
| 2025-08-27 |
015593 |
国泰金鑫股票C |
2.4603 |
2.4603 |
2.4327 |
2.4327 |
0.0276 |
1.13% |
| 2025-08-26 |
015593 |
国泰金鑫股票C |
2.4327 |
2.4327 |
2.4568 |
2.4568 |
-0.0241 |
-0.98% |
| 2025-08-25 |
015593 |
国泰金鑫股票C |
2.4568 |
2.4568 |
2.3475 |
2.3475 |
0.1093 |
4.66% |
| 2025-08-22 |
015593 |
国泰金鑫股票C |
2.3475 |
2.3475 |
2.2582 |
2.2582 |
0.0893 |
3.95% |
| 2025-08-21 |
015593 |
国泰金鑫股票C |
2.2582 |
2.2582 |
2.3071 |
2.3071 |
-0.0489 |
-2.12% |
| 2025-08-20 |
015593 |
国泰金鑫股票C |
2.3071 |
2.3071 |
2.3103 |
2.3103 |
-0.0032 |
-0.14% |
| 2025-08-19 |
015593 |
国泰金鑫股票C |
2.3103 |
2.3103 |
2.2765 |
2.2765 |
0.0338 |
1.48% |
| 2025-08-18 |
015593 |
国泰金鑫股票C |
2.2765 |
2.2765 |
2.2128 |
2.2128 |
0.0637 |
2.88% |
| 2025-08-15 |
015593 |
国泰金鑫股票C |
2.2128 |
2.2128 |
2.1907 |
2.1907 |
0.0221 |
1.01% |
| 2025-08-14 |
015593 |
国泰金鑫股票C |
2.1907 |
2.1907 |
2.2735 |
2.2735 |
-0.0828 |
-3.64% |
| 2025-08-13 |
015593 |
国泰金鑫股票C |
2.2735 |
2.2735 |
2.1282 |
2.1282 |
0.1453 |
6.83% |
| 2025-08-12 |
015593 |
国泰金鑫股票C |
2.1282 |
2.1282 |
2.0755 |
2.0755 |
0.0527 |
2.54% |
| 2025-08-11 |
015593 |
国泰金鑫股票C |
2.0755 |
2.0755 |
2.0148 |
2.0148 |
0.0607 |
3.01% |
| 2025-08-08 |
015593 |
国泰金鑫股票C |
2.0148 |
2.0148 |
2.0024 |
2.0024 |
0.0124 |
0.62% |
| 2025-08-07 |
015593 |
国泰金鑫股票C |
2.0024 |
2.0024 |
2.0000 |
2.0000 |
0.0024 |
0.12% |
| 2025-08-06 |
015593 |
国泰金鑫股票C |
2.0000 |
2.0000 |
2.0017 |
2.0017 |
-0.0017 |
-0.08% |
| 2025-08-05 |
015593 |
国泰金鑫股票C |
2.0017 |
2.0017 |
2.0025 |
2.0025 |
-0.0008 |
-0.04% |
| 2025-08-04 |
015593 |
国泰金鑫股票C |
2.0025 |
2.0025 |
2.0078 |
2.0078 |
-0.0053 |
-0.26% |
| 2025-08-01 |
015593 |
国泰金鑫股票C |
2.0078 |
2.0078 |
2.0730 |
2.0730 |
-0.0652 |
-3.15% |
| 2025-07-31 |
015593 |
国泰金鑫股票C |
2.0730 |
2.0730 |
2.0523 |
2.0523 |
0.0207 |
1.01% |
| 2025-07-30 |
015593 |
国泰金鑫股票C |
2.0523 |
2.0523 |
2.0704 |
2.0704 |
-0.0181 |
-0.87% |
| 2025-07-29 |
015593 |
国泰金鑫股票C |
2.0704 |
2.0704 |
1.9950 |
1.9950 |
0.0754 |
3.78% |
| 2025-07-28 |
015593 |
国泰金鑫股票C |
1.9950 |
1.9950 |
1.9055 |
1.9055 |
0.0895 |
4.70% |
| 2025-07-25 |
015593 |
国泰金鑫股票C |
1.9055 |
1.9055 |
1.8931 |
1.8931 |
0.0124 |
0.66% |
| 2025-07-24 |
015593 |
国泰金鑫股票C |
1.8931 |
1.8931 |
1.8703 |
1.8703 |
0.0228 |
1.22% |
| 2025-07-23 |
015593 |
国泰金鑫股票C |
1.8703 |
1.8703 |
1.8914 |
1.8914 |
-0.0211 |
-1.12% |
| 2025-07-22 |
015593 |
国泰金鑫股票C |
1.8914 |
1.8914 |
1.9024 |
1.9024 |
-0.0110 |
-0.58% |
| 2025-07-21 |
015593 |
国泰金鑫股票C |
1.9024 |
1.9024 |
1.8861 |
1.8861 |
0.0163 |
0.86% |
| 2025-07-18 |
015593 |
国泰金鑫股票C |
1.8861 |
1.8861 |
1.8981 |
1.8981 |
-0.0120 |
-0.63% |
| 2025-07-17 |
015593 |
国泰金鑫股票C |
1.8981 |
1.8981 |
1.8248 |
1.8248 |
0.0733 |
4.02% |
| 2025-07-16 |
015593 |
国泰金鑫股票C |
1.8248 |
1.8248 |
1.8354 |
1.8354 |
-0.0106 |
-0.58% |
| 2025-07-15 |
015593 |
国泰金鑫股票C |
1.8354 |
1.8354 |
1.7700 |
1.7700 |
0.0654 |
3.69% |
| 2025-07-14 |
015593 |
国泰金鑫股票C |
1.7700 |
1.7700 |
1.7743 |
1.7743 |
-0.0043 |
-0.24% |
| 2025-07-11 |
015593 |
国泰金鑫股票C |
1.7743 |
1.7743 |
1.7730 |
1.7730 |
0.0013 |
0.07% |
| 2025-07-10 |
015593 |
国泰金鑫股票C |
1.7730 |
1.7730 |
1.7912 |
1.7912 |
-0.0182 |
-1.02% |
| 2025-07-09 |
015593 |
国泰金鑫股票C |
1.7912 |
1.7912 |
1.7986 |
1.7986 |
-0.0074 |
-0.41% |
| 2025-07-08 |
015593 |
国泰金鑫股票C |
1.7986 |
1.7986 |
1.7433 |
1.7433 |
0.0553 |
3.17% |
| 2025-07-07 |
015593 |
国泰金鑫股票C |
1.7433 |
1.7433 |
1.7364 |
1.7364 |
0.0069 |
0.40% |
| 2025-07-04 |
015593 |
国泰金鑫股票C |
1.7364 |
1.7364 |
1.7312 |
1.7312 |
0.0052 |
0.30% |
| 2025-07-03 |
015593 |
国泰金鑫股票C |
1.7312 |
1.7312 |
1.7112 |
1.7112 |
0.0200 |
1.17% |
| 2025-07-02 |
015593 |
国泰金鑫股票C |
1.7112 |
1.7112 |
1.7485 |
1.7485 |
-0.0373 |
-2.13% |
| 2025-07-01 |
015593 |
国泰金鑫股票C |
1.7485 |
1.7485 |
1.7528 |
1.7528 |
-0.0043 |
-0.25% |
| 2025-06-30 |
015593 |
国泰金鑫股票C |
1.7528 |
1.7528 |
1.7226 |
1.7226 |
0.0302 |
1.75% |
| 2025-06-27 |
015593 |
国泰金鑫股票C |
1.7226 |
1.7226 |
1.7133 |
1.7133 |
0.0093 |
0.54% |
| 2025-06-26 |
015593 |
国泰金鑫股票C |
1.7133 |
1.7133 |
1.7247 |
1.7247 |
-0.0114 |
-0.66% |
| 2025-06-25 |
015593 |
国泰金鑫股票C |
1.7247 |
1.7247 |
1.6850 |
1.6850 |
0.0397 |
2.36% |
| 2025-06-24 |
015593 |
国泰金鑫股票C |
1.6850 |
1.6850 |
1.6581 |
1.6581 |
0.0269 |
1.62% |
| 2025-06-23 |
015593 |
国泰金鑫股票C |
1.6581 |
1.6581 |
1.6667 |
1.6667 |
-0.0086 |
-0.52% |
| 2025-06-20 |
015593 |
国泰金鑫股票C |
1.6667 |
1.6667 |
1.6954 |
1.6954 |
-0.0287 |
-1.69% |
| 2025-06-19 |
015593 |
国泰金鑫股票C |
1.6954 |
1.6954 |
1.6901 |
1.6901 |
0.0053 |
0.31% |
| 2025-06-18 |
015593 |
国泰金鑫股票C |
1.6901 |
1.6901 |
1.6491 |
1.6491 |
0.0410 |
2.49% |
| 2025-06-17 |
015593 |
国泰金鑫股票C |
1.6491 |
1.6491 |
1.6459 |
1.6459 |
0.0032 |
0.19% |
| 2025-06-16 |
015593 |
国泰金鑫股票C |
1.6459 |
1.6459 |
1.6293 |
1.6293 |
0.0166 |
1.02% |
| 2025-06-13 |
015593 |
国泰金鑫股票C |
1.6293 |
1.6293 |
1.6460 |
1.6460 |
-0.0167 |
-1.01% |
| 2025-06-12 |
015593 |
国泰金鑫股票C |
1.6460 |
1.6460 |
1.6563 |
1.6563 |
-0.0103 |
-0.62% |
| 2025-06-11 |
015593 |
国泰金鑫股票C |
1.6563 |
1.6563 |
1.6591 |
1.6591 |
-0.0028 |
-0.17% |
| 2025-06-10 |
015593 |
国泰金鑫股票C |
1.6591 |
1.6591 |
1.6887 |
1.6887 |
-0.0296 |
-1.75% |
| 2025-06-09 |
015593 |
国泰金鑫股票C |
1.6887 |
1.6887 |
1.6837 |
1.6837 |
0.0050 |
0.30% |
| 2025-06-06 |
015593 |
国泰金鑫股票C |
1.6837 |
1.6837 |
1.6790 |
1.6790 |
0.0047 |
0.28% |
| 2025-06-05 |
015593 |
国泰金鑫股票C |
1.6790 |
1.6790 |
1.6219 |
1.6219 |
0.0571 |
3.52% |
| 2025-06-04 |
015593 |
国泰金鑫股票C |
1.6219 |
1.6219 |
1.6006 |
1.6006 |
0.0213 |
1.33% |
| 2025-06-03 |
015593 |
国泰金鑫股票C |
1.6006 |
1.6006 |
1.5889 |
1.5889 |
0.0117 |
0.74% |
| 2025-05-30 |
015593 |
国泰金鑫股票C |
1.5889 |
1.5889 |
1.6167 |
1.6167 |
-0.0278 |
-1.72% |
| 2025-05-29 |
015593 |
国泰金鑫股票C |
1.6167 |
1.6167 |
1.5813 |
1.5813 |
0.0354 |
2.24% |
| 2025-05-28 |
015593 |
国泰金鑫股票C |
1.5813 |
1.5813 |
1.5704 |
1.5704 |
0.0109 |
0.69% |
| 2025-05-27 |
015593 |
国泰金鑫股票C |
1.5704 |
1.5704 |
1.5975 |
1.5975 |
-0.0271 |
-1.70% |
| 2025-05-26 |
015593 |
国泰金鑫股票C |
1.5975 |
1.5975 |
1.5924 |
1.5924 |
0.0051 |
0.32% |
| 2025-05-23 |
015593 |
国泰金鑫股票C |
1.5924 |
1.5924 |
1.6412 |
1.6412 |
-0.0488 |
-2.97% |
| 2025-05-22 |
015593 |
国泰金鑫股票C |
1.6412 |
1.6412 |
1.6478 |
1.6478 |
-0.0066 |
-0.40% |
| 2025-05-21 |
015593 |
国泰金鑫股票C |
1.6478 |
1.6478 |
1.6724 |
1.6724 |
-0.0246 |
-1.47% |
| 2025-05-20 |
015593 |
国泰金鑫股票C |
1.6724 |
1.6724 |
1.6660 |
1.6660 |
0.0064 |
0.38% |
| 2025-05-19 |
015593 |
国泰金鑫股票C |
1.6660 |
1.6660 |
1.6611 |
1.6611 |
0.0049 |
0.29% |
| 2025-05-16 |
015593 |
国泰金鑫股票C |
1.6611 |
1.6611 |
1.6532 |
1.6532 |
0.0079 |
0.48% |
| 2025-05-15 |
015593 |
国泰金鑫股票C |
1.6532 |
1.6532 |
1.6836 |
1.6836 |
-0.0304 |
-1.81% |
| 2025-05-14 |
015593 |
国泰金鑫股票C |
1.6836 |
1.6836 |
1.6925 |
1.6925 |
-0.0089 |
-0.53% |
| 2025-05-13 |
015593 |
国泰金鑫股票C |
1.6925 |
1.6925 |
1.6988 |
1.6988 |
-0.0063 |
-0.37% |
| 2025-05-12 |
015593 |
国泰金鑫股票C |
1.6988 |
1.6988 |
1.6847 |
1.6847 |
0.0141 |
0.84% |
| 2025-05-09 |
015593 |
国泰金鑫股票C |
1.6847 |
1.6847 |
1.7204 |
1.7204 |
-0.0357 |
-2.08% |
| 2025-05-08 |
015593 |
国泰金鑫股票C |
1.7204 |
1.7204 |
1.7391 |
1.7391 |
-0.0187 |
-1.08% |
| 2025-05-07 |
015593 |
国泰金鑫股票C |
1.7391 |
1.7391 |
1.7634 |
1.7634 |
-0.0243 |
-1.38% |
| 2025-05-06 |
015593 |
国泰金鑫股票C |
1.7634 |
1.7634 |
1.7452 |
1.7452 |
0.0182 |
1.04% |
| 2025-04-30 |
015593 |
国泰金鑫股票C |
1.7452 |
1.7452 |
1.7072 |
1.7072 |
0.0380 |
2.23% |
| 2025-04-29 |
015593 |
国泰金鑫股票C |
1.7072 |
1.7072 |
1.6819 |
1.6819 |
0.0253 |
1.50% |
| 2025-04-28 |
015593 |
国泰金鑫股票C |
1.6819 |
1.6819 |
1.6775 |
1.6775 |
0.0044 |
0.26% |
| 2025-04-25 |
015593 |
国泰金鑫股票C |
1.6775 |
1.6775 |
1.6860 |
1.6860 |
-0.0085 |
-0.50% |
| 2025-04-24 |
015593 |
国泰金鑫股票C |
1.6860 |
1.6860 |
1.7219 |
1.7219 |
-0.0359 |
-2.08% |
| 2025-04-23 |
015593 |
国泰金鑫股票C |
1.7219 |
1.7219 |
1.7082 |
1.7082 |
0.0137 |
0.80% |
| 2025-04-22 |
015593 |
国泰金鑫股票C |
1.7082 |
1.7082 |
1.7252 |
1.7252 |
-0.0170 |
-0.99% |
| 2025-04-21 |
015593 |
国泰金鑫股票C |
1.7252 |
1.7252 |
1.7091 |
1.7091 |
0.0161 |
0.94% |
| 2025-04-18 |
015593 |
国泰金鑫股票C |
1.7091 |
1.7091 |
1.7326 |
1.7326 |
-0.0235 |
-1.36% |
| 2025-04-17 |
015593 |
国泰金鑫股票C |
1.7326 |
1.7326 |
1.6951 |
1.6951 |
0.0375 |
2.21% |
| 2025-04-16 |
015593 |
国泰金鑫股票C |
1.6951 |
1.6951 |
1.7087 |
1.7087 |
-0.0136 |
-0.80% |
| 2025-04-15 |
015593 |
国泰金鑫股票C |
1.7087 |
1.7087 |
1.7179 |
1.7179 |
-0.0092 |
-0.54% |
| 2025-04-14 |
015593 |
国泰金鑫股票C |
1.7179 |
1.7179 |
1.7052 |
1.7052 |
0.0127 |
0.74% |
| 2025-04-11 |
015593 |
国泰金鑫股票C |
1.7052 |
1.7052 |
1.6375 |
1.6375 |
0.0677 |
4.13% |
| 2025-04-10 |
015593 |
国泰金鑫股票C |
1.6375 |
1.6375 |
1.5738 |
1.5738 |
0.0637 |
4.05% |
| 2025-04-09 |
015593 |
国泰金鑫股票C |
1.5738 |
1.5738 |
1.5404 |
1.5404 |
0.0334 |
2.17% |
| 2025-04-08 |
015593 |
国泰金鑫股票C |
1.5404 |
1.5404 |
1.5880 |
1.5880 |
-0.0476 |
-3.00% |
| 2025-04-07 |
015593 |
国泰金鑫股票C |
1.5880 |
1.5880 |
1.7999 |
1.7999 |
-0.2119 |
-11.77% |
| 2025-04-03 |
015593 |
国泰金鑫股票C |
1.7999 |
1.7999 |
1.8577 |
1.8577 |
-0.0578 |
-3.11% |
| 2025-04-02 |
015593 |
国泰金鑫股票C |
1.8577 |
1.8577 |
1.8600 |
1.8600 |
-0.0023 |
-0.12% |
| 2025-04-01 |
015593 |
国泰金鑫股票C |
1.8600 |
1.8600 |
1.8720 |
1.8720 |
-0.0120 |
-0.64% |
| 2025-03-31 |
015593 |
国泰金鑫股票C |
1.8720 |
1.8720 |
1.8445 |
1.8445 |
0.0275 |
1.49% |
| 2025-03-28 |
015593 |
国泰金鑫股票C |
1.8445 |
1.8445 |
1.8695 |
1.8695 |
-0.0250 |
-1.34% |
| 2025-03-27 |
015593 |
国泰金鑫股票C |
1.8695 |
1.8695 |
1.8641 |
1.8641 |
0.0054 |
0.29% |
| 2025-03-26 |
015593 |
国泰金鑫股票C |
1.8641 |
1.8641 |
1.8482 |
1.8482 |
0.0159 |
0.86% |
| 2025-03-25 |
015593 |
国泰金鑫股票C |
1.8482 |
1.8482 |
1.9114 |
1.9114 |
-0.0632 |
-3.31% |
| 2025-03-24 |
015593 |
国泰金鑫股票C |
1.9114 |
1.9114 |
1.8967 |
1.8967 |
0.0147 |
0.78% |
| 2025-03-21 |
015593 |
国泰金鑫股票C |
1.8967 |
1.8967 |
1.9522 |
1.9522 |
-0.0555 |
-2.84% |
| 2025-03-20 |
015593 |
国泰金鑫股票C |
1.9522 |
1.9522 |
1.9732 |
1.9732 |
-0.0210 |
-1.06% |
| 2025-03-19 |
015593 |
国泰金鑫股票C |
1.9732 |
1.9732 |
2.0193 |
2.0193 |
-0.0461 |
-2.28% |
| 2025-03-18 |
015593 |
国泰金鑫股票C |
2.0193 |
2.0193 |
2.0142 |
2.0142 |
0.0051 |
0.25% |
| 2025-03-17 |
015593 |
国泰金鑫股票C |
2.0142 |
2.0142 |
2.0118 |
2.0118 |
0.0024 |
0.12% |
| 2025-03-14 |
015593 |
国泰金鑫股票C |
2.0118 |
2.0118 |
1.9640 |
1.9640 |
0.0478 |
2.43% |
| 2025-03-13 |
015593 |
国泰金鑫股票C |
1.9640 |
1.9640 |
2.0390 |
2.0390 |
-0.0750 |
-3.68% |
| 2025-03-12 |
015593 |
国泰金鑫股票C |
2.0390 |
2.0390 |
2.0261 |
2.0261 |
0.0129 |
0.64% |
| 2025-03-11 |
015593 |
国泰金鑫股票C |
2.0261 |
2.0261 |
2.0479 |
2.0479 |
-0.0218 |
-1.06% |
| 2025-03-10 |
015593 |
国泰金鑫股票C |
2.0479 |
2.0479 |
2.0304 |
2.0304 |
0.0175 |
0.86% |
| 2025-03-07 |
015593 |
国泰金鑫股票C |
2.0304 |
2.0304 |
2.0429 |
2.0429 |
-0.0125 |
-0.61% |
| 2025-03-06 |
015593 |
国泰金鑫股票C |
2.0429 |
2.0429 |
1.9910 |
1.9910 |
0.0519 |
2.61% |
| 2025-03-05 |
015593 |
国泰金鑫股票C |
1.9910 |
1.9910 |
1.9644 |
1.9644 |
0.0266 |
1.35% |
| 2025-03-04 |
015593 |
国泰金鑫股票C |
1.9644 |
1.9644 |
1.9243 |
1.9243 |
0.0401 |
2.08% |
| 2025-03-03 |
015593 |
国泰金鑫股票C |
1.9243 |
1.9243 |
1.9627 |
1.9627 |
-0.0384 |
-1.96% |
| 2025-02-28 |
015593 |
国泰金鑫股票C |
1.9627 |
1.9627 |
2.0673 |
2.0673 |
-0.1046 |
-5.06% |
| 2025-02-27 |
015593 |
国泰金鑫股票C |
2.0673 |
2.0673 |
2.0971 |
2.0971 |
-0.0298 |
-1.42% |
| 2025-02-26 |
015593 |
国泰金鑫股票C |
2.0971 |
2.0971 |
2.0912 |
2.0912 |
0.0059 |
0.28% |
| 2025-02-25 |
015593 |
国泰金鑫股票C |
2.0912 |
2.0912 |
2.1100 |
2.1100 |
-0.0188 |
-0.89% |
| 2025-02-24 |
015593 |
国泰金鑫股票C |
2.1100 |
2.1100 |
2.1250 |
2.1250 |
-0.0150 |
-0.71% |
| 2025-02-21 |
015593 |
国泰金鑫股票C |
2.1250 |
2.1250 |
2.0429 |
2.0429 |
0.0821 |
4.02% |
| 2025-02-20 |
015593 |
国泰金鑫股票C |
2.0429 |
2.0429 |
2.0431 |
2.0431 |
-0.0002 |
-0.01% |
| 2025-02-19 |
015593 |
国泰金鑫股票C |
2.0431 |
2.0431 |
1.9917 |
1.9917 |
0.0514 |
2.58% |
| 2025-02-18 |
015593 |
国泰金鑫股票C |
1.9917 |
1.9917 |
2.0606 |
2.0606 |
-0.0689 |
-3.34% |
| 2025-02-17 |
015593 |
国泰金鑫股票C |
2.0606 |
2.0606 |
2.0687 |
2.0687 |
-0.0081 |
-0.39% |
| 2025-02-14 |
015593 |
国泰金鑫股票C |
2.0687 |
2.0687 |
2.0466 |
2.0466 |
0.0221 |
1.08% |
| 2025-02-13 |
015593 |
国泰金鑫股票C |
2.0466 |
2.0466 |
2.1158 |
2.1158 |
-0.0692 |
-3.27% |
| 2025-02-12 |
015593 |
国泰金鑫股票C |
2.1158 |
2.1158 |
2.0841 |
2.0841 |
0.0317 |
1.52% |
| 2025-02-11 |
015593 |
国泰金鑫股票C |
2.0841 |
2.0841 |
2.1114 |
2.1114 |
-0.0273 |
-1.29% |
| 2025-02-10 |
015593 |
国泰金鑫股票C |
2.1114 |
2.1114 |
2.1038 |
2.1038 |
0.0076 |
0.36% |
| 2025-02-07 |
015593 |
国泰金鑫股票C |
2.1038 |
2.1038 |
2.1228 |
2.1228 |
-0.0190 |
-0.90% |
| 2025-02-06 |
015593 |
国泰金鑫股票C |
2.1228 |
2.1228 |
2.0363 |
2.0363 |
0.0865 |
4.25% |
| 2025-02-05 |
015593 |
国泰金鑫股票C |
2.0363 |
2.0363 |
2.0258 |
2.0258 |
0.0105 |
0.52% |
| 2025-01-27 |
015593 |
国泰金鑫股票C |
2.0258 |
2.0258 |
2.0767 |
2.0767 |
-0.0509 |
-2.45% |
| 2025-01-24 |
015593 |
国泰金鑫股票C |
2.0767 |
2.0767 |
2.0159 |
2.0159 |
0.0608 |
3.02% |
| 2025-01-23 |
015593 |
国泰金鑫股票C |
2.0159 |
2.0159 |
2.0652 |
2.0652 |
-0.0493 |
-2.39% |