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
近一年,国泰金盛回报混合C(019329)基金累计收益率42.08%
| 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% |
| 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% |
| 2025-09-17 |
019329 |
国泰金盛回报混合C |
1.5064 |
1.5064 |
1.4946 |
1.4946 |
0.0118 |
0.79% |
| 2025-09-16 |
019329 |
国泰金盛回报混合C |
1.4946 |
1.4946 |
1.4952 |
1.4952 |
-0.0006 |
-0.04% |
| 2025-09-15 |
019329 |
国泰金盛回报混合C |
1.4952 |
1.4952 |
1.4845 |
1.4845 |
0.0107 |
0.72% |
| 2025-09-12 |
019329 |
国泰金盛回报混合C |
1.4845 |
1.4845 |
1.4827 |
1.4827 |
0.0018 |
0.12% |
| 2025-09-11 |
019329 |
国泰金盛回报混合C |
1.4827 |
1.4827 |
1.4704 |
1.4704 |
0.0123 |
0.84% |
| 2025-09-10 |
019329 |
国泰金盛回报混合C |
1.4704 |
1.4704 |
1.4630 |
1.4630 |
0.0074 |
0.51% |
| 2025-09-09 |
019329 |
国泰金盛回报混合C |
1.4630 |
1.4630 |
1.4628 |
1.4628 |
0.0002 |
0.01% |
| 2025-09-08 |
019329 |
国泰金盛回报混合C |
1.4628 |
1.4628 |
1.4619 |
1.4619 |
0.0009 |
0.06% |
| 2025-09-05 |
019329 |
国泰金盛回报混合C |
1.4619 |
1.4619 |
1.4127 |
1.4127 |
0.0492 |
3.48% |
| 2025-09-04 |
019329 |
国泰金盛回报混合C |
1.4127 |
1.4127 |
1.4616 |
1.4616 |
-0.0489 |
-3.35% |
| 2025-09-03 |
019329 |
国泰金盛回报混合C |
1.4616 |
1.4616 |
1.4478 |
1.4478 |
0.0138 |
0.95% |
| 2025-09-02 |
019329 |
国泰金盛回报混合C |
1.4478 |
1.4478 |
1.4726 |
1.4726 |
-0.0248 |
-1.68% |
| 2025-09-01 |
019329 |
国泰金盛回报混合C |
1.4726 |
1.4726 |
1.4456 |
1.4456 |
0.0270 |
1.87% |
| 2025-08-29 |
019329 |
国泰金盛回报混合C |
1.4456 |
1.4456 |
1.4262 |
1.4262 |
0.0194 |
1.36% |
| 2025-08-28 |
019329 |
国泰金盛回报混合C |
1.4262 |
1.4262 |
1.4017 |
1.4017 |
0.0245 |
1.75% |
| 2025-08-27 |
019329 |
国泰金盛回报混合C |
1.4017 |
1.4017 |
1.4136 |
1.4136 |
-0.0119 |
-0.84% |
| 2025-08-26 |
019329 |
国泰金盛回报混合C |
1.4136 |
1.4136 |
1.4148 |
1.4148 |
-0.0012 |
-0.08% |
| 2025-08-25 |
019329 |
国泰金盛回报混合C |
1.4148 |
1.4148 |
1.3834 |
1.3834 |
0.0314 |
2.27% |
| 2025-08-22 |
019329 |
国泰金盛回报混合C |
1.3834 |
1.3834 |
1.3635 |
1.3635 |
0.0199 |
1.46% |
| 2025-08-21 |
019329 |
国泰金盛回报混合C |
1.3635 |
1.3635 |
1.3567 |
1.3567 |
0.0068 |
0.50% |
| 2025-08-20 |
019329 |
国泰金盛回报混合C |
1.3567 |
1.3567 |
1.3439 |
1.3439 |
0.0128 |
0.95% |
| 2025-08-19 |
019329 |
国泰金盛回报混合C |
1.3439 |
1.3439 |
1.3483 |
1.3483 |
-0.0044 |
-0.33% |
| 2025-08-18 |
019329 |
国泰金盛回报混合C |
1.3483 |
1.3483 |
1.3280 |
1.3280 |
0.0203 |
1.53% |
| 2025-08-15 |
019329 |
国泰金盛回报混合C |
1.3280 |
1.3280 |
1.3242 |
1.3242 |
0.0038 |
0.29% |
| 2025-08-14 |
019329 |
国泰金盛回报混合C |
1.3242 |
1.3242 |
1.3245 |
1.3245 |
-0.0003 |
-0.02% |
| 2025-08-13 |
019329 |
国泰金盛回报混合C |
1.3245 |
1.3245 |
1.2971 |
1.2971 |
0.0274 |
2.11% |
| 2025-08-12 |
019329 |
国泰金盛回报混合C |
1.2971 |
1.2971 |
1.2942 |
1.2942 |
0.0029 |
0.22% |
| 2025-08-11 |
019329 |
国泰金盛回报混合C |
1.2942 |
1.2942 |
1.2955 |
1.2955 |
-0.0013 |
-0.10% |
| 2025-08-08 |
019329 |
国泰金盛回报混合C |
1.2955 |
1.2955 |
1.2980 |
1.2980 |
-0.0025 |
-0.19% |
| 2025-08-07 |
019329 |
国泰金盛回报混合C |
1.2980 |
1.2980 |
1.3007 |
1.3007 |
-0.0027 |
-0.21% |
| 2025-08-06 |
019329 |
国泰金盛回报混合C |
1.3007 |
1.3007 |
1.3011 |
1.3011 |
-0.0004 |
-0.03% |
| 2025-08-05 |
019329 |
国泰金盛回报混合C |
1.3011 |
1.3011 |
1.2841 |
1.2841 |
0.0170 |
1.32% |
| 2025-08-04 |
019329 |
国泰金盛回报混合C |
1.2841 |
1.2841 |
1.2632 |
1.2632 |
0.0209 |
1.65% |
| 2025-08-01 |
019329 |
国泰金盛回报混合C |
1.2632 |
1.2632 |
1.2746 |
1.2746 |
-0.0114 |
-0.89% |
| 2025-07-31 |
019329 |
国泰金盛回报混合C |
1.2746 |
1.2746 |
1.2967 |
1.2967 |
-0.0221 |
-1.70% |
| 2025-07-30 |
019329 |
国泰金盛回报混合C |
1.2967 |
1.2967 |
1.3022 |
1.3022 |
-0.0055 |
-0.42% |
| 2025-07-29 |
019329 |
国泰金盛回报混合C |
1.3022 |
1.3022 |
1.2869 |
1.2869 |
0.0153 |
1.19% |
| 2025-07-28 |
019329 |
国泰金盛回报混合C |
1.2869 |
1.2869 |
1.2869 |
1.2869 |
0.0000 |
0.00% |
| 2025-07-25 |
019329 |
国泰金盛回报混合C |
1.2869 |
1.2869 |
1.2841 |
1.2841 |
0.0028 |
0.22% |
| 2025-07-24 |
019329 |
国泰金盛回报混合C |
1.2841 |
1.2841 |
1.2777 |
1.2777 |
0.0064 |
0.50% |
| 2025-07-23 |
019329 |
国泰金盛回报混合C |
1.2777 |
1.2777 |
1.2688 |
1.2688 |
0.0089 |
0.70% |
| 2025-07-22 |
019329 |
国泰金盛回报混合C |
1.2688 |
1.2688 |
1.2618 |
1.2618 |
0.0070 |
0.55% |
| 2025-07-21 |
019329 |
国泰金盛回报混合C |
1.2618 |
1.2618 |
1.2507 |
1.2507 |
0.0111 |
0.89% |
| 2025-07-18 |
019329 |
国泰金盛回报混合C |
1.2507 |
1.2507 |
1.2454 |
1.2454 |
0.0053 |
0.43% |
| 2025-07-17 |
019329 |
国泰金盛回报混合C |
1.2454 |
1.2454 |
1.2360 |
1.2360 |
0.0094 |
0.76% |
| 2025-07-16 |
019329 |
国泰金盛回报混合C |
1.2360 |
1.2360 |
1.2469 |
1.2469 |
-0.0109 |
-0.87% |
| 2025-07-15 |
019329 |
国泰金盛回报混合C |
1.2469 |
1.2469 |
1.2375 |
1.2375 |
0.0094 |
0.76% |
| 2025-07-14 |
019329 |
国泰金盛回报混合C |
1.2375 |
1.2375 |
1.2230 |
1.2230 |
0.0145 |
1.19% |
| 2025-07-11 |
019329 |
国泰金盛回报混合C |
1.2230 |
1.2230 |
1.2246 |
1.2246 |
-0.0016 |
-0.13% |
| 2025-07-10 |
019329 |
国泰金盛回报混合C |
1.2246 |
1.2246 |
1.2307 |
1.2307 |
-0.0061 |
-0.50% |
| 2025-07-09 |
019329 |
国泰金盛回报混合C |
1.2307 |
1.2307 |
1.2289 |
1.2289 |
0.0018 |
0.15% |
| 2025-07-08 |
019329 |
国泰金盛回报混合C |
1.2289 |
1.2289 |
1.2108 |
1.2108 |
0.0181 |
1.49% |
| 2025-07-07 |
019329 |
国泰金盛回报混合C |
1.2108 |
1.2108 |
1.2194 |
1.2194 |
-0.0086 |
-0.71% |
| 2025-07-04 |
019329 |
国泰金盛回报混合C |
1.2194 |
1.2194 |
1.2139 |
1.2139 |
0.0055 |
0.45% |
| 2025-07-03 |
019329 |
国泰金盛回报混合C |
1.2139 |
1.2139 |
1.2099 |
1.2099 |
0.0040 |
0.33% |
| 2025-07-02 |
019329 |
国泰金盛回报混合C |
1.2099 |
1.2099 |
1.2160 |
1.2160 |
-0.0061 |
-0.50% |
| 2025-07-01 |
019329 |
国泰金盛回报混合C |
1.2160 |
1.2160 |
1.2176 |
1.2176 |
-0.0016 |
-0.13% |
| 2025-06-30 |
019329 |
国泰金盛回报混合C |
1.2176 |
1.2176 |
1.2046 |
1.2046 |
0.0130 |
1.08% |
| 2025-06-27 |
019329 |
国泰金盛回报混合C |
1.2046 |
1.2046 |
1.2017 |
1.2017 |
0.0029 |
0.24% |
| 2025-06-26 |
019329 |
国泰金盛回报混合C |
1.2017 |
1.2017 |
1.2103 |
1.2103 |
-0.0086 |
-0.71% |
| 2025-06-25 |
019329 |
国泰金盛回报混合C |
1.2103 |
1.2103 |
1.1991 |
1.1991 |
0.0112 |
0.93% |
| 2025-06-24 |
019329 |
国泰金盛回报混合C |
1.1991 |
1.1991 |
1.1791 |
1.1791 |
0.0200 |
1.70% |
| 2025-06-23 |
019329 |
国泰金盛回报混合C |
1.1791 |
1.1791 |
1.1742 |
1.1742 |
0.0049 |
0.42% |
| 2025-06-20 |
019329 |
国泰金盛回报混合C |
1.1742 |
1.1742 |
1.1808 |
1.1808 |
-0.0066 |
-0.56% |
| 2025-06-19 |
019329 |
国泰金盛回报混合C |
1.1808 |
1.1808 |
1.2047 |
1.2047 |
-0.0239 |
-1.98% |
| 2025-06-18 |
019329 |
国泰金盛回报混合C |
1.2047 |
1.2047 |
1.1973 |
1.1973 |
0.0074 |
0.62% |
| 2025-06-17 |
019329 |
国泰金盛回报混合C |
1.1973 |
1.1973 |
1.2129 |
1.2129 |
-0.0156 |
-1.29% |
| 2025-06-16 |
019329 |
国泰金盛回报混合C |
1.2129 |
1.2129 |
1.2001 |
1.2001 |
0.0128 |
1.07% |
| 2025-06-13 |
019329 |
国泰金盛回报混合C |
1.2001 |
1.2001 |
1.2041 |
1.2041 |
-0.0040 |
-0.33% |
| 2025-06-12 |
019329 |
国泰金盛回报混合C |
1.2041 |
1.2041 |
1.1999 |
1.1999 |
0.0042 |
0.35% |
| 2025-06-11 |
019329 |
国泰金盛回报混合C |
1.1999 |
1.1999 |
1.1891 |
1.1891 |
0.0108 |
0.91% |
| 2025-06-10 |
019329 |
国泰金盛回报混合C |
1.1891 |
1.1891 |
1.1881 |
1.1881 |
0.0010 |
0.08% |
| 2025-06-09 |
019329 |
国泰金盛回报混合C |
1.1881 |
1.1881 |
1.1755 |
1.1755 |
0.0126 |
1.07% |
| 2025-06-06 |
019329 |
国泰金盛回报混合C |
1.1755 |
1.1755 |
1.1781 |
1.1781 |
-0.0026 |
-0.22% |
| 2025-06-05 |
019329 |
国泰金盛回报混合C |
1.1781 |
1.1781 |
1.1746 |
1.1746 |
0.0035 |
0.30% |
| 2025-06-04 |
019329 |
国泰金盛回报混合C |
1.1746 |
1.1746 |
1.1591 |
1.1591 |
0.0155 |
1.34% |
| 2025-06-03 |
019329 |
国泰金盛回报混合C |
1.1591 |
1.1591 |
1.1450 |
1.1450 |
0.0141 |
1.23% |
| 2025-05-30 |
019329 |
国泰金盛回报混合C |
1.1450 |
1.1450 |
1.1596 |
1.1596 |
-0.0146 |
-1.26% |
| 2025-05-29 |
019329 |
国泰金盛回报混合C |
1.1596 |
1.1596 |
1.1491 |
1.1491 |
0.0105 |
0.91% |
| 2025-05-28 |
019329 |
国泰金盛回报混合C |
1.1491 |
1.1491 |
1.1514 |
1.1514 |
-0.0023 |
-0.20% |
| 2025-05-27 |
019329 |
国泰金盛回报混合C |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2025-05-26 |
019329 |
国泰金盛回报混合C |
1.1510 |
1.1510 |
1.1495 |
1.1495 |
0.0015 |
0.13% |
| 2025-05-23 |
019329 |
国泰金盛回报混合C |
1.1495 |
1.1495 |
1.1527 |
1.1527 |
-0.0032 |
-0.28% |
| 2025-05-22 |
019329 |
国泰金盛回报混合C |
1.1527 |
1.1527 |
1.1612 |
1.1612 |
-0.0085 |
-0.73% |
| 2025-05-21 |
019329 |
国泰金盛回报混合C |
1.1612 |
1.1612 |
1.1508 |
1.1508 |
0.0104 |
0.90% |
| 2025-05-20 |
019329 |
国泰金盛回报混合C |
1.1508 |
1.1508 |
1.1401 |
1.1401 |
0.0107 |
0.94% |
| 2025-05-19 |
019329 |
国泰金盛回报混合C |
1.1401 |
1.1401 |
1.1336 |
1.1336 |
0.0065 |
0.57% |
| 2025-05-16 |
019329 |
国泰金盛回报混合C |
1.1336 |
1.1336 |
1.1340 |
1.1340 |
-0.0004 |
-0.04% |
| 2025-05-15 |
019329 |
国泰金盛回报混合C |
1.1340 |
1.1340 |
1.1451 |
1.1451 |
-0.0111 |
-0.97% |
| 2025-05-14 |
019329 |
国泰金盛回报混合C |
1.1451 |
1.1451 |
1.1415 |
1.1415 |
0.0036 |
0.32% |
| 2025-05-13 |
019329 |
国泰金盛回报混合C |
1.1415 |
1.1415 |
1.1446 |
1.1446 |
-0.0031 |
-0.27% |
| 2025-05-12 |
019329 |
国泰金盛回报混合C |
1.1446 |
1.1446 |
1.1337 |
1.1337 |
0.0109 |
0.96% |
| 2025-05-09 |
019329 |
国泰金盛回报混合C |
1.1337 |
1.1337 |
1.1359 |
1.1359 |
-0.0022 |
-0.19% |
| 2025-05-08 |
019329 |
国泰金盛回报混合C |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-05-07 |
019329 |
国泰金盛回报混合C |
1.1360 |
1.1360 |
1.1436 |
1.1436 |
-0.0076 |
-0.66% |
| 2025-05-06 |
019329 |
国泰金盛回报混合C |
1.1436 |
1.1436 |
1.1210 |
1.1210 |
0.0226 |
2.02% |
| 2025-04-30 |
019329 |
国泰金盛回报混合C |
1.1210 |
1.1210 |
1.1173 |
1.1173 |
0.0037 |
0.33% |
| 2025-04-29 |
019329 |
国泰金盛回报混合C |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-04-28 |
019329 |
国泰金盛回报混合C |
1.1174 |
1.1174 |
1.1097 |
1.1097 |
0.0077 |
0.69% |
| 2025-04-25 |
019329 |
国泰金盛回报混合C |
1.1097 |
1.1097 |
1.1129 |
1.1129 |
-0.0032 |
-0.29% |
| 2025-04-24 |
019329 |
国泰金盛回报混合C |
1.1129 |
1.1129 |
1.1123 |
1.1123 |
0.0006 |
0.05% |
| 2025-04-23 |
019329 |
国泰金盛回报混合C |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2025-04-22 |
019329 |
国泰金盛回报混合C |
1.1117 |
1.1117 |
1.1016 |
1.1016 |
0.0101 |
0.92% |
| 2025-04-21 |
019329 |
国泰金盛回报混合C |
1.1016 |
1.1016 |
1.0938 |
1.0938 |
0.0078 |
0.71% |
| 2025-04-18 |
019329 |
国泰金盛回报混合C |
1.0938 |
1.0938 |
1.0951 |
1.0951 |
-0.0013 |
-0.12% |
| 2025-04-17 |
019329 |
国泰金盛回报混合C |
1.0951 |
1.0951 |
1.0879 |
1.0879 |
0.0072 |
0.66% |
| 2025-04-16 |
019329 |
国泰金盛回报混合C |
1.0879 |
1.0879 |
1.0983 |
1.0983 |
-0.0104 |
-0.95% |
| 2025-04-15 |
019329 |
国泰金盛回报混合C |
1.0983 |
1.0983 |
1.0940 |
1.0940 |
0.0043 |
0.39% |
| 2025-04-14 |
019329 |
国泰金盛回报混合C |
1.0940 |
1.0940 |
1.0779 |
1.0779 |
0.0161 |
1.49% |
| 2025-04-11 |
019329 |
国泰金盛回报混合C |
1.0779 |
1.0779 |
1.0671 |
1.0671 |
0.0108 |
1.01% |
| 2025-04-10 |
019329 |
国泰金盛回报混合C |
1.0671 |
1.0671 |
1.0389 |
1.0389 |
0.0282 |
2.71% |
| 2025-04-09 |
019329 |
国泰金盛回报混合C |
1.0389 |
1.0389 |
1.0166 |
1.0166 |
0.0223 |
2.19% |
| 2025-04-08 |
019329 |
国泰金盛回报混合C |
1.0166 |
1.0166 |
1.0010 |
1.0010 |
0.0156 |
1.56% |
| 2025-04-07 |
019329 |
国泰金盛回报混合C |
1.0010 |
1.0010 |
1.1133 |
1.1133 |
-0.1123 |
-10.09% |
| 2025-04-03 |
019329 |
国泰金盛回报混合C |
1.1133 |
1.1133 |
1.1224 |
1.1224 |
-0.0091 |
-0.81% |
| 2025-04-02 |
019329 |
国泰金盛回报混合C |
1.1224 |
1.1224 |
1.1206 |
1.1206 |
0.0018 |
0.16% |
| 2025-04-01 |
019329 |
国泰金盛回报混合C |
1.1206 |
1.1206 |
1.1231 |
1.1231 |
-0.0025 |
-0.22% |
| 2025-03-31 |
019329 |
国泰金盛回报混合C |
1.1231 |
1.1231 |
1.1351 |
1.1351 |
-0.0120 |
-1.06% |
| 2025-03-28 |
019329 |
国泰金盛回报混合C |
1.1351 |
1.1351 |
1.1429 |
1.1429 |
-0.0078 |
-0.68% |
| 2025-03-27 |
019329 |
国泰金盛回报混合C |
1.1429 |
1.1429 |
1.1316 |
1.1316 |
0.0113 |
1.00% |
| 2025-03-26 |
019329 |
国泰金盛回报混合C |
1.1316 |
1.1316 |
1.1304 |
1.1304 |
0.0012 |
0.11% |
| 2025-03-25 |
019329 |
国泰金盛回报混合C |
1.1304 |
1.1304 |
1.1429 |
1.1429 |
-0.0125 |
-1.09% |
| 2025-03-24 |
019329 |
国泰金盛回报混合C |
1.1429 |
1.1429 |
1.1318 |
1.1318 |
0.0111 |
0.98% |
| 2025-03-21 |
019329 |
国泰金盛回报混合C |
1.1318 |
1.1318 |
1.1527 |
1.1527 |
-0.0209 |
-1.81% |
| 2025-03-20 |
019329 |
国泰金盛回报混合C |
1.1527 |
1.1527 |
1.1681 |
1.1681 |
-0.0154 |
-1.32% |
| 2025-03-19 |
019329 |
国泰金盛回报混合C |
1.1681 |
1.1681 |
1.1708 |
1.1708 |
-0.0027 |
-0.23% |
| 2025-03-18 |
019329 |
国泰金盛回报混合C |
1.1708 |
1.1708 |
1.1591 |
1.1591 |
0.0117 |
1.01% |
| 2025-03-17 |
019329 |
国泰金盛回报混合C |
1.1591 |
1.1591 |
1.1575 |
1.1575 |
0.0016 |
0.14% |
| 2025-03-14 |
019329 |
国泰金盛回报混合C |
1.1575 |
1.1575 |
1.1332 |
1.1332 |
0.0243 |
2.14% |
| 2025-03-13 |
019329 |
国泰金盛回报混合C |
1.1332 |
1.1332 |
1.1436 |
1.1436 |
-0.0104 |
-0.91% |
| 2025-03-12 |
019329 |
国泰金盛回报混合C |
1.1436 |
1.1436 |
1.1508 |
1.1508 |
-0.0072 |
-0.63% |
| 2025-03-11 |
019329 |
国泰金盛回报混合C |
1.1508 |
1.1508 |
1.1408 |
1.1408 |
0.0100 |
0.88% |
| 2025-03-10 |
019329 |
国泰金盛回报混合C |
1.1408 |
1.1408 |
1.1529 |
1.1529 |
-0.0121 |
-1.05% |
| 2025-03-07 |
019329 |
国泰金盛回报混合C |
1.1529 |
1.1529 |
1.1543 |
1.1543 |
-0.0014 |
-0.12% |
| 2025-03-06 |
019329 |
国泰金盛回报混合C |
1.1543 |
1.1543 |
1.1323 |
1.1323 |
0.0220 |
1.94% |
| 2025-03-05 |
019329 |
国泰金盛回报混合C |
1.1323 |
1.1323 |
1.1117 |
1.1117 |
0.0206 |
1.85% |
| 2025-03-04 |
019329 |
国泰金盛回报混合C |
1.1117 |
1.1117 |
1.1040 |
1.1040 |
0.0077 |
0.70% |
| 2025-03-03 |
019329 |
国泰金盛回报混合C |
1.1040 |
1.1040 |
1.1001 |
1.1001 |
0.0039 |
0.35% |
| 2025-02-28 |
019329 |
国泰金盛回报混合C |
1.1001 |
1.1001 |
1.1324 |
1.1324 |
-0.0323 |
-2.85% |
| 2025-02-27 |
019329 |
国泰金盛回报混合C |
1.1324 |
1.1324 |
1.1418 |
1.1418 |
-0.0094 |
-0.82% |
| 2025-02-26 |
019329 |
国泰金盛回报混合C |
1.1418 |
1.1418 |
1.1252 |
1.1252 |
0.0166 |
1.48% |
| 2025-02-25 |
019329 |
国泰金盛回报混合C |
1.1252 |
1.1252 |
1.1384 |
1.1384 |
-0.0132 |
-1.16% |
| 2025-02-24 |
019329 |
国泰金盛回报混合C |
1.1384 |
1.1384 |
1.1370 |
1.1370 |
0.0014 |
0.12% |
| 2025-02-21 |
019329 |
国泰金盛回报混合C |
1.1370 |
1.1370 |
1.1078 |
1.1078 |
0.0292 |
2.64% |
| 2025-02-20 |
019329 |
国泰金盛回报混合C |
1.1078 |
1.1078 |
1.1145 |
1.1145 |
-0.0067 |
-0.60% |
| 2025-02-19 |
019329 |
国泰金盛回报混合C |
1.1145 |
1.1145 |
1.1012 |
1.1012 |
0.0133 |
1.21% |
| 2025-02-18 |
019329 |
国泰金盛回报混合C |
1.1012 |
1.1012 |
1.1020 |
1.1020 |
-0.0008 |
-0.07% |
| 2025-02-17 |
019329 |
国泰金盛回报混合C |
1.1020 |
1.1020 |
1.0975 |
1.0975 |
0.0045 |
0.41% |
| 2025-02-14 |
019329 |
国泰金盛回报混合C |
1.0975 |
1.0975 |
1.0757 |
1.0757 |
0.0218 |
2.03% |
| 2025-02-13 |
019329 |
国泰金盛回报混合C |
1.0757 |
1.0757 |
1.0931 |
1.0931 |
-0.0174 |
-1.59% |
| 2025-02-12 |
019329 |
国泰金盛回报混合C |
1.0931 |
1.0931 |
1.0754 |
1.0754 |
0.0177 |
1.65% |
| 2025-02-11 |
019329 |
国泰金盛回报混合C |
1.0754 |
1.0754 |
1.0912 |
1.0912 |
-0.0158 |
-1.45% |
| 2025-02-10 |
019329 |
国泰金盛回报混合C |
1.0912 |
1.0912 |
1.0818 |
1.0818 |
0.0094 |
0.87% |
| 2025-02-07 |
019329 |
国泰金盛回报混合C |
1.0818 |
1.0818 |
1.0784 |
1.0784 |
0.0034 |
0.32% |
| 2025-02-06 |
019329 |
国泰金盛回报混合C |
1.0784 |
1.0784 |
1.0615 |
1.0615 |
0.0169 |
1.59% |
| 2025-02-05 |
019329 |
国泰金盛回报混合C |
1.0615 |
1.0615 |
1.0365 |
1.0365 |
0.0250 |
2.41% |
| 2025-01-27 |
019329 |
国泰金盛回报混合C |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2025-01-24 |
019329 |
国泰金盛回报混合C |
1.0353 |
1.0353 |
1.0171 |
1.0171 |
0.0182 |
1.79% |
| 2025-01-23 |
019329 |
国泰金盛回报混合C |
1.0171 |
1.0171 |
1.0301 |
1.0301 |
-0.0130 |
-1.26% |
| 2025-01-22 |
019329 |
国泰金盛回报混合C |
1.0301 |
1.0301 |
1.0393 |
1.0393 |
-0.0092 |
-0.89% |
| 2025-01-21 |
019329 |
国泰金盛回报混合C |
1.0393 |
1.0393 |
1.0312 |
1.0312 |
0.0081 |
0.79% |
| 2025-01-20 |
019329 |
国泰金盛回报混合C |
1.0312 |
1.0312 |
1.0252 |
1.0252 |
0.0060 |
0.59% |
| 2025-01-17 |
019329 |
国泰金盛回报混合C |
1.0252 |
1.0252 |
1.0153 |
1.0153 |
0.0099 |
0.98% |
| 2025-01-16 |
019329 |
国泰金盛回报混合C |
1.0153 |
1.0153 |
1.0106 |
1.0106 |
0.0047 |
0.47% |
| 2025-01-15 |
019329 |
国泰金盛回报混合C |
1.0106 |
1.0106 |
1.0157 |
1.0157 |
-0.0051 |
-0.50% |
| 2025-01-14 |
019329 |
国泰金盛回报混合C |
1.0157 |
1.0157 |
0.9904 |
0.9904 |
0.0253 |
2.55% |
| 2025-01-13 |
019329 |
国泰金盛回报混合C |
0.9904 |
0.9904 |
0.9894 |
0.9894 |
0.0010 |
0.10% |
| 2025-01-10 |
019329 |
国泰金盛回报混合C |
0.9894 |
0.9894 |
1.0033 |
1.0033 |
-0.0139 |
-1.39% |
| 2025-01-09 |
019329 |
国泰金盛回报混合C |
1.0033 |
1.0033 |
0.9998 |
0.9998 |
0.0035 |
0.35% |
| 2025-01-08 |
019329 |
国泰金盛回报混合C |
0.9998 |
0.9998 |
1.0035 |
1.0035 |
-0.0037 |
-0.37% |
| 2025-01-07 |
019329 |
国泰金盛回报混合C |
1.0035 |
1.0035 |
0.9997 |
0.9997 |
0.0038 |
0.38% |
| 2025-01-06 |
019329 |
国泰金盛回报混合C |
0.9997 |
0.9997 |
1.0065 |
1.0065 |
-0.0068 |
-0.68% |
| 2025-01-03 |
019329 |
国泰金盛回报混合C |
1.0065 |
1.0065 |
1.0129 |
1.0129 |
-0.0064 |
-0.63% |
| 2025-01-02 |
019329 |
国泰金盛回报混合C |
1.0129 |
1.0129 |
1.0259 |
1.0259 |
-0.0130 |
-1.27% |
| 2024-12-31 |
019329 |
国泰金盛回报混合C |
1.0259 |
1.0259 |
1.0331 |
1.0331 |
-0.0072 |
-0.70% |
| 2024-12-26 |
019329 |
国泰金盛回报混合C |
1.0397 |
1.0397 |
1.0339 |
1.0339 |
0.0058 |
0.56% |
| 2024-12-25 |
019329 |
国泰金盛回报混合C |
1.0339 |
1.0339 |
1.0357 |
1.0357 |
-0.0018 |
-0.17% |
| 2024-12-24 |
019329 |
国泰金盛回报混合C |
1.0357 |
1.0357 |
1.0255 |
1.0255 |
0.0102 |
0.99% |
| 2024-12-23 |
019329 |
国泰金盛回报混合C |
1.0255 |
1.0255 |
1.0346 |
1.0346 |
-0.0091 |
-0.88% |
| 2024-12-20 |
019329 |
国泰金盛回报混合C |
1.0346 |
1.0346 |
1.0310 |
1.0310 |
0.0036 |
0.35% |
| 2024-12-19 |
019329 |
国泰金盛回报混合C |
1.0310 |
1.0310 |
1.0231 |
1.0231 |
0.0079 |
0.77% |
