国泰金盛回报混合C基金净值查询(019329)
今天最新净值
1.4391
0.0390 2.79%
2025-12-18
盘中实时估值(仅供参考)
1.4441
0.0159 1.1152%
- 累计净值：1.4391
- 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：1.78亿元
- 基金公司：
- 基金经理：胡松
近一月,国泰金盛回报混合C(019329)基金累计收益率-0.19%
| 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 |
| 2025-12-18 |
019329 |
国泰金盛回报混合C |
1.4282 |
1.4282 |
1.4391 |
1.4391 |
-0.0109 |
-0.76% |
| 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% |
