国泰金盛回报混合A基金净值查询(019328)
今天最新净值
1.4544
0.0395 2.79%
2025-12-18
盘中实时估值(仅供参考)
1.4455
-0.0089 -0.6111%
- 累计净值：1.4544
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5711亿
- 最近资产：1.72亿元
- 基金公司：
- 基金经理：胡松
近一季,国泰金盛回报混合A(019328)基金累计收益率-4.30%
| 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 |
| 2025-12-18 |
019328 |
国泰金盛回报混合A |
1.4433 |
1.4433 |
1.4544 |
1.4544 |
-0.0111 |
-0.76% |
| 2025-12-17 |
019328 |
国泰金盛回报混合A |
1.4544 |
1.4544 |
1.4149 |
1.4149 |
0.0395 |
2.79% |
| 2025-12-16 |
019328 |
国泰金盛回报混合A |
1.4149 |
1.4149 |
1.4345 |
1.4345 |
-0.0196 |
-1.37% |
| 2025-12-15 |
019328 |
国泰金盛回报混合A |
1.4345 |
1.4345 |
1.4565 |
1.4565 |
-0.0220 |
-1.51% |
| 2025-12-12 |
019328 |
国泰金盛回报混合A |
1.4565 |
1.4565 |
1.4310 |
1.4310 |
0.0255 |
1.78% |
| 2025-12-11 |
019328 |
国泰金盛回报混合A |
1.4310 |
1.4310 |
1.4490 |
1.4490 |
-0.0180 |
-1.24% |
| 2025-12-10 |
019328 |
国泰金盛回报混合A |
1.4490 |
1.4490 |
1.4440 |
1.4440 |
0.0050 |
0.35% |
| 2025-12-09 |
019328 |
国泰金盛回报混合A |
1.4440 |
1.4440 |
1.4540 |
1.4540 |
-0.0100 |
-0.69% |
| 2025-12-08 |
019328 |
国泰金盛回报混合A |
1.4540 |
1.4540 |
1.4531 |
1.4531 |
0.0009 |
0.06% |
| 2025-12-05 |
019328 |
国泰金盛回报混合A |
1.4531 |
1.4531 |
1.4482 |
1.4482 |
0.0049 |
0.34% |
|
|
| 2025-12-04 |
019328 |
国泰金盛回报混合A |
1.4482 |
1.4482 |
1.4433 |
1.4433 |
0.0049 |
0.34% |
| 2025-12-03 |
019328 |
国泰金盛回报混合A |
1.4433 |
1.4433 |
1.4620 |
1.4620 |
-0.0187 |
-1.28% |
| 2025-12-02 |
019328 |
国泰金盛回报混合A |
1.4620 |
1.4620 |
1.4616 |
1.4616 |
0.0004 |
0.03% |
| 2025-12-01 |
019328 |
国泰金盛回报混合A |
1.4616 |
1.4616 |
1.4467 |
1.4467 |
0.0149 |
1.03% |
| 2025-11-28 |
019328 |
国泰金盛回报混合A |
1.4467 |
1.4467 |
1.4403 |
1.4403 |
0.0064 |
0.44% |
| 2025-11-27 |
019328 |
国泰金盛回报混合A |
1.4403 |
1.4403 |
1.4394 |
1.4394 |
0.0009 |
0.06% |
| 2025-11-26 |
019328 |
国泰金盛回报混合A |
1.4394 |
1.4394 |
1.4240 |
1.4240 |
0.0154 |
1.08% |
| 2025-11-25 |
019328 |
国泰金盛回报混合A |
1.4240 |
1.4240 |
1.4011 |
1.4011 |
0.0229 |
1.63% |
| 2025-11-24 |
019328 |
国泰金盛回报混合A |
1.4011 |
1.4011 |
1.3919 |
1.3919 |
0.0092 |
0.66% |
| 2025-11-21 |
019328 |
国泰金盛回报混合A |
1.3919 |
1.3919 |
1.4246 |
1.4246 |
-0.0327 |
-2.30% |
| 2025-11-20 |
019328 |
国泰金盛回报混合A |
1.4246 |
1.4246 |
1.4357 |
1.4357 |
-0.0111 |
-0.77% |
| 2025-11-19 |
019328 |
国泰金盛回报混合A |
1.4357 |
1.4357 |
1.4349 |
1.4349 |
0.0008 |
0.06% |
| 2025-11-18 |
019328 |
国泰金盛回报混合A |
1.4349 |
1.4349 |
1.4564 |
1.4564 |
-0.0215 |
-1.48% |
| 2025-11-17 |
019328 |
国泰金盛回报混合A |
1.4564 |
1.4564 |
1.4683 |
1.4683 |
-0.0119 |
-0.81% |
| 2025-11-14 |
019328 |
国泰金盛回报混合A |
1.4683 |
1.4683 |
1.4940 |
1.4940 |
-0.0257 |
-1.72% |
|
|
| 2025-11-13 |
019328 |
国泰金盛回报混合A |
1.4940 |
1.4940 |
1.4755 |
1.4755 |
0.0185 |
1.25% |
| 2025-11-12 |
019328 |
国泰金盛回报混合A |
1.4755 |
1.4755 |
1.4631 |
1.4631 |
0.0124 |
0.85% |
| 2025-11-11 |
019328 |
国泰金盛回报混合A |
1.4631 |
1.4631 |
1.4690 |
1.4690 |
-0.0059 |
-0.40% |
| 2025-11-10 |
019328 |
国泰金盛回报混合A |
1.4690 |
1.4690 |
1.4655 |
1.4655 |
0.0035 |
0.24% |
| 2025-11-07 |
019328 |
国泰金盛回报混合A |
1.4655 |
1.4655 |
1.4800 |
1.4800 |
-0.0145 |
-0.98% |
| 2025-11-06 |
019328 |
国泰金盛回报混合A |
1.4800 |
1.4800 |
1.4574 |
1.4574 |
0.0226 |
1.55% |
| 2025-11-05 |
019328 |
国泰金盛回报混合A |
1.4574 |
1.4574 |
1.4560 |
1.4560 |
0.0014 |
0.10% |
| 2025-11-04 |
019328 |
国泰金盛回报混合A |
1.4560 |
1.4560 |
1.4790 |
1.4790 |
-0.0230 |
-1.56% |
| 2025-11-03 |
019328 |
国泰金盛回报混合A |
1.4790 |
1.4790 |
1.4715 |
1.4715 |
0.0075 |
0.51% |
| 2025-10-31 |
019328 |
国泰金盛回报混合A |
1.4715 |
1.4715 |
1.4918 |
1.4918 |
-0.0203 |
-1.36% |
| 2025-10-30 |
019328 |
国泰金盛回报混合A |
1.4918 |
1.4918 |
1.5097 |
1.5097 |
-0.0179 |
-1.19% |
| 2025-10-29 |
019328 |
国泰金盛回报混合A |
1.5097 |
1.5097 |
1.4887 |
1.4887 |
0.0210 |
1.41% |
| 2025-10-28 |
019328 |
国泰金盛回报混合A |
1.4887 |
1.4887 |
1.5066 |
1.5066 |
-0.0179 |
-1.19% |
| 2025-10-27 |
019328 |
国泰金盛回报混合A |
1.5066 |
1.5066 |
1.4964 |
1.4964 |
0.0102 |
0.68% |
| 2025-10-24 |
019328 |
国泰金盛回报混合A |
1.4964 |
1.4964 |
1.4688 |
1.4688 |
0.0276 |
1.88% |
| 2025-10-23 |
019328 |
国泰金盛回报混合A |
1.4688 |
1.4688 |
1.4757 |
1.4757 |
-0.0069 |
-0.47% |
| 2025-10-22 |
019328 |
国泰金盛回报混合A |
1.4757 |
1.4757 |
1.4821 |
1.4821 |
-0.0064 |
-0.43% |
| 2025-10-21 |
019328 |
国泰金盛回报混合A |
1.4821 |
1.4821 |
1.4554 |
1.4554 |
0.0267 |
1.83% |
| 2025-10-20 |
019328 |
国泰金盛回报混合A |
1.4554 |
1.4554 |
1.4447 |
1.4447 |
0.0107 |
0.74% |
| 2025-10-17 |
019328 |
国泰金盛回报混合A |
1.4447 |
1.4447 |
1.4922 |
1.4922 |
-0.0475 |
-3.18% |
| 2025-10-16 |
019328 |
国泰金盛回报混合A |
1.4922 |
1.4922 |
1.4889 |
1.4889 |
0.0033 |
0.22% |
| 2025-10-15 |
019328 |
国泰金盛回报混合A |
1.4889 |
1.4889 |
1.4606 |
1.4606 |
0.0283 |
1.94% |
| 2025-10-14 |
019328 |
国泰金盛回报混合A |
1.4606 |
1.4606 |
1.5034 |
1.5034 |
-0.0428 |
-2.85% |
| 2025-10-13 |
019328 |
国泰金盛回报混合A |
1.5034 |
1.5034 |
1.5164 |
1.5164 |
-0.0130 |
-0.86% |
| 2025-10-10 |
019328 |
国泰金盛回报混合A |
1.5164 |
1.5164 |
1.5657 |
1.5657 |
-0.0493 |
-3.15% |
| 2025-10-09 |
019328 |
国泰金盛回报混合A |
1.5657 |
1.5657 |
1.5536 |
1.5536 |
0.0121 |
0.78% |
| 2025-09-30 |
019328 |
国泰金盛回报混合A |
1.5536 |
1.5536 |
1.5407 |
1.5407 |
0.0129 |
0.84% |
| 2025-09-29 |
019328 |
国泰金盛回报混合A |
1.5407 |
1.5407 |
1.5244 |
1.5244 |
0.0163 |
1.07% |
| 2025-09-26 |
019328 |
国泰金盛回报混合A |
1.5244 |
1.5244 |
1.5529 |
1.5529 |
-0.0285 |
-1.84% |
| 2025-09-25 |
019328 |
国泰金盛回报混合A |
1.5529 |
1.5529 |
1.5331 |
1.5331 |
0.0198 |
1.29% |
| 2025-09-24 |
019328 |
国泰金盛回报混合A |
1.5331 |
1.5331 |
1.5109 |
1.5109 |
0.0222 |
1.47% |
| 2025-09-23 |
019328 |
国泰金盛回报混合A |
1.5109 |
1.5109 |
1.5166 |
1.5166 |
-0.0057 |
-0.38% |
| 2025-09-22 |
019328 |
国泰金盛回报混合A |
1.5166 |
1.5166 |
1.5035 |
1.5035 |
0.0131 |
0.87% |
| 2025-09-19 |
019328 |
国泰金盛回报混合A |
1.5035 |
1.5035 |
1.5062 |
1.5062 |
-0.0027 |
-0.18% |
