国泰金盛回报混合C基金净值查询(019329)
今天最新净值
1.4001
-0.0194 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.4303
-0.0088 -0.6111%
- 累计净值：1.4001
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5733亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：胡松
近一季,国泰金盛回报混合C(019329)基金累计收益率-5.06%
| 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 |
| 2025-12-17 |
019329 |
国泰金盛回报混合C |
1.4391 |
1.4391 |
1.4001 |
1.4001 |
0.0390 |
2.79% |
| 2025-12-16 |
019329 |
国泰金盛回报混合C |
1.4001 |
1.4001 |
1.4195 |
1.4195 |
-0.0194 |
-1.37% |
| 2025-12-15 |
019329 |
国泰金盛回报混合C |
1.4195 |
1.4195 |
1.4413 |
1.4413 |
-0.0218 |
-1.51% |
| 2025-12-12 |
019329 |
国泰金盛回报混合C |
1.4413 |
1.4413 |
1.4161 |
1.4161 |
0.0252 |
1.78% |
| 2025-12-11 |
019329 |
国泰金盛回报混合C |
1.4161 |
1.4161 |
1.4340 |
1.4340 |
-0.0179 |
-1.25% |
| 2025-12-10 |
019329 |
国泰金盛回报混合C |
1.4340 |
1.4340 |
1.4290 |
1.4290 |
0.0050 |
0.35% |
| 2025-12-09 |
019329 |
国泰金盛回报混合C |
1.4290 |
1.4290 |
1.4389 |
1.4389 |
-0.0099 |
-0.69% |
| 2025-12-08 |
019329 |
国泰金盛回报混合C |
1.4389 |
1.4389 |
1.4381 |
1.4381 |
0.0008 |
0.06% |
| 2025-12-05 |
019329 |
国泰金盛回报混合C |
1.4381 |
1.4381 |
1.4333 |
1.4333 |
0.0048 |
0.33% |
| 2025-12-04 |
019329 |
国泰金盛回报混合C |
1.4333 |
1.4333 |
1.4285 |
1.4285 |
0.0048 |
0.34% |
|
|
| 2025-12-03 |
019329 |
国泰金盛回报混合C |
1.4285 |
1.4285 |
1.4470 |
1.4470 |
-0.0185 |
-1.28% |
| 2025-12-02 |
019329 |
国泰金盛回报混合C |
1.4470 |
1.4470 |
1.4466 |
1.4466 |
0.0004 |
0.03% |
| 2025-12-01 |
019329 |
国泰金盛回报混合C |
1.4466 |
1.4466 |
1.4319 |
1.4319 |
0.0147 |
1.03% |
| 2025-11-28 |
019329 |
国泰金盛回报混合C |
1.4319 |
1.4319 |
1.4257 |
1.4257 |
0.0062 |
0.43% |
| 2025-11-27 |
019329 |
国泰金盛回报混合C |
1.4257 |
1.4257 |
1.4247 |
1.4247 |
0.0010 |
0.07% |
| 2025-11-26 |
019329 |
国泰金盛回报混合C |
1.4247 |
1.4247 |
1.4095 |
1.4095 |
0.0152 |
1.08% |
| 2025-11-25 |
019329 |
国泰金盛回报混合C |
1.4095 |
1.4095 |
1.3869 |
1.3869 |
0.0226 |
1.63% |
| 2025-11-24 |
019329 |
国泰金盛回报混合C |
1.3869 |
1.3869 |
1.3779 |
1.3779 |
0.0090 |
0.65% |
| 2025-11-21 |
019329 |
国泰金盛回报混合C |
1.3779 |
1.3779 |
1.4103 |
1.4103 |
-0.0324 |
-2.30% |
| 2025-11-20 |
019329 |
国泰金盛回报混合C |
1.4103 |
1.4103 |
1.4213 |
1.4213 |
-0.0110 |
-0.77% |
| 2025-11-19 |
019329 |
国泰金盛回报混合C |
1.4213 |
1.4213 |
1.4205 |
1.4205 |
0.0008 |
0.06% |
| 2025-11-18 |
019329 |
国泰金盛回报混合C |
1.4205 |
1.4205 |
1.4419 |
1.4419 |
-0.0214 |
-1.48% |
| 2025-11-17 |
019329 |
国泰金盛回报混合C |
1.4419 |
1.4419 |
1.4537 |
1.4537 |
-0.0118 |
-0.81% |
| 2025-11-14 |
019329 |
国泰金盛回报混合C |
1.4537 |
1.4537 |
1.4791 |
1.4791 |
-0.0254 |
-1.72% |
| 2025-11-13 |
019329 |
国泰金盛回报混合C |
1.4791 |
1.4791 |
1.4609 |
1.4609 |
0.0182 |
1.25% |
|
|
| 2025-11-12 |
019329 |
国泰金盛回报混合C |
1.4609 |
1.4609 |
1.4486 |
1.4486 |
0.0123 |
0.85% |
| 2025-11-11 |
019329 |
国泰金盛回报混合C |
1.4486 |
1.4486 |
1.4545 |
1.4545 |
-0.0059 |
-0.41% |
| 2025-11-10 |
019329 |
国泰金盛回报混合C |
1.4545 |
1.4545 |
1.4511 |
1.4511 |
0.0034 |
0.23% |
| 2025-11-07 |
019329 |
国泰金盛回报混合C |
1.4511 |
1.4511 |
1.4655 |
1.4655 |
-0.0144 |
-0.98% |
| 2025-11-06 |
019329 |
国泰金盛回报混合C |
1.4655 |
1.4655 |
1.4431 |
1.4431 |
0.0224 |
1.55% |
| 2025-11-05 |
019329 |
国泰金盛回报混合C |
1.4431 |
1.4431 |
1.4417 |
1.4417 |
0.0014 |
0.10% |
| 2025-11-04 |
019329 |
国泰金盛回报混合C |
1.4417 |
1.4417 |
1.4645 |
1.4645 |
-0.0228 |
-1.56% |
| 2025-11-03 |
019329 |
国泰金盛回报混合C |
1.4645 |
1.4645 |
1.4572 |
1.4572 |
0.0073 |
0.50% |
| 2025-10-31 |
019329 |
国泰金盛回报混合C |
1.4572 |
1.4572 |
1.4773 |
1.4773 |
-0.0201 |
-1.36% |
| 2025-10-30 |
019329 |
国泰金盛回报混合C |
1.4773 |
1.4773 |
1.4951 |
1.4951 |
-0.0178 |
-1.19% |
| 2025-10-29 |
019329 |
国泰金盛回报混合C |
1.4951 |
1.4951 |
1.4742 |
1.4742 |
0.0209 |
1.42% |
| 2025-10-28 |
019329 |
国泰金盛回报混合C |
1.4742 |
1.4742 |
1.4920 |
1.4920 |
-0.0178 |
-1.19% |
| 2025-10-27 |
019329 |
国泰金盛回报混合C |
1.4920 |
1.4920 |
1.4820 |
1.4820 |
0.0100 |
0.67% |
| 2025-10-24 |
019329 |
国泰金盛回报混合C |
1.4820 |
1.4820 |
1.4547 |
1.4547 |
0.0273 |
1.88% |
| 2025-10-23 |
019329 |
国泰金盛回报混合C |
1.4547 |
1.4547 |
1.4616 |
1.4616 |
-0.0069 |
-0.47% |
| 2025-10-22 |
019329 |
国泰金盛回报混合C |
1.4616 |
1.4616 |
1.4679 |
1.4679 |
-0.0063 |
-0.43% |
| 2025-10-21 |
019329 |
国泰金盛回报混合C |
1.4679 |
1.4679 |
1.4415 |
1.4415 |
0.0264 |
1.83% |
| 2025-10-20 |
019329 |
国泰金盛回报混合C |
1.4415 |
1.4415 |
1.4310 |
1.4310 |
0.0105 |
0.73% |
| 2025-10-17 |
019329 |
国泰金盛回报混合C |
1.4310 |
1.4310 |
1.4781 |
1.4781 |
-0.0471 |
-3.19% |
| 2025-10-16 |
019329 |
国泰金盛回报混合C |
1.4781 |
1.4781 |
1.4748 |
1.4748 |
0.0033 |
0.22% |
| 2025-10-15 |
019329 |
国泰金盛回报混合C |
1.4748 |
1.4748 |
1.4468 |
1.4468 |
0.0280 |
1.94% |
| 2025-10-14 |
019329 |
国泰金盛回报混合C |
1.4468 |
1.4468 |
1.4892 |
1.4892 |
-0.0424 |
-2.85% |
| 2025-10-13 |
019329 |
国泰金盛回报混合C |
1.4892 |
1.4892 |
1.5022 |
1.5022 |
-0.0130 |
-0.87% |
| 2025-10-10 |
019329 |
国泰金盛回报混合C |
1.5022 |
1.5022 |
1.5511 |
1.5511 |
-0.0489 |
-3.15% |
| 2025-10-09 |
019329 |
国泰金盛回报混合C |
1.5511 |
1.5511 |
1.5397 |
1.5397 |
0.0114 |
0.74% |
| 2025-09-30 |
019329 |
国泰金盛回报混合C |
1.5397 |
1.5397 |
1.5270 |
1.5270 |
0.0127 |
0.83% |
| 2025-09-29 |
019329 |
国泰金盛回报混合C |
1.5270 |
1.5270 |
1.5108 |
1.5108 |
0.0162 |
1.07% |
| 2025-09-26 |
019329 |
国泰金盛回报混合C |
1.5108 |
1.5108 |
1.5391 |
1.5391 |
-0.0283 |
-1.84% |
| 2025-09-25 |
019329 |
国泰金盛回报混合C |
1.5391 |
1.5391 |
1.5195 |
1.5195 |
0.0196 |
1.29% |
| 2025-09-24 |
019329 |
国泰金盛回报混合C |
1.5195 |
1.5195 |
1.4976 |
1.4976 |
0.0219 |
1.46% |
| 2025-09-23 |
019329 |
国泰金盛回报混合C |
1.4976 |
1.4976 |
1.5032 |
1.5032 |
-0.0056 |
-0.37% |
| 2025-09-22 |
019329 |
国泰金盛回报混合C |
1.5032 |
1.5032 |
1.4903 |
1.4903 |
0.0129 |
0.87% |
| 2025-09-19 |
019329 |
国泰金盛回报混合C |
1.4903 |
1.4903 |
1.4930 |
1.4930 |
-0.0027 |
-0.18% |
| 2025-09-18 |
019329 |
国泰金盛回报混合C |
1.4930 |
1.4930 |
1.5064 |
1.5064 |
-0.0134 |
-0.89% |
