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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基金净值查询
基金历史净值按日期查询: -
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
财通集成电路产业股票A 4.2482 5.14%
财通集成电路产业股票C 4.0125 5.14%
国泰金鑫股票A 3.2188 4.22%
国泰金鑫股票C 3.1430 4.21%
中欧半导体产业股票发起A 1.8541 3.85%
中欧半导体产业股票发起C 1.8345 3.85%
诺安研究精选股票A 3.1730 3.66%
诺安研究精选股票C 3.1710 3.63%
中欧高端装备股票发起A 1.2104 3.33%
中欧高端装备股票发起C 1.1914 3.33%