国泰金马稳健基金净值查询(020005)
今天最新净值
0.9964
0.0073 0.7400%
2024-04-19
盘中实时估值(仅供参考)
0.9896
-0.0063 -0.6306%
- 累计净值：6.3731
- 成立日期：2004-06-18
- 基金类型：
- 成立份额：12.312亿份
- 最近份额：9.0008亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：李恒 谢泓材
近一季,国泰金马稳健(020005)基金累计收益率-8.03%
| 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 |
| 2024-04-19 |
020005 |
国泰金马稳健 |
0.9928 |
6.3587 |
0.9959 |
6.3711 |
-0.0031 |
-0.31% |
| 2024-04-18 |
020005 |
国泰金马稳健 |
0.9959 |
6.3711 |
0.9978 |
6.3787 |
-0.0019 |
-0.19% |
| 2024-04-17 |
020005 |
国泰金马稳健 |
0.9978 |
6.3787 |
0.9776 |
6.2981 |
0.0202 |
2.07% |
| 2024-04-16 |
020005 |
国泰金马稳健 |
0.9776 |
6.2981 |
1.0000 |
6.3874 |
-0.0224 |
-2.24% |
| 2024-04-15 |
020005 |
国泰金马稳健 |
1.0000 |
6.3874 |
0.9802 |
6.3084 |
0.0198 |
2.02% |
| 2024-04-12 |
020005 |
国泰金马稳健 |
0.9802 |
6.3084 |
0.9824 |
6.3172 |
-0.0022 |
-0.22% |
| 2024-04-11 |
020005 |
国泰金马稳健 |
0.9824 |
6.3172 |
0.9741 |
6.2841 |
0.0083 |
0.85% |
| 2024-04-10 |
020005 |
国泰金马稳健 |
0.9741 |
6.2841 |
0.9810 |
6.3116 |
-0.0069 |
-0.70% |
| 2024-04-09 |
020005 |
国泰金马稳健 |
0.9810 |
6.3116 |
0.9805 |
6.3096 |
0.0005 |
0.05% |
| 2024-04-08 |
020005 |
国泰金马稳健 |
0.9805 |
6.3096 |
0.9897 |
6.3463 |
-0.0092 |
-0.93% |
|
|
| 2024-04-03 |
020005 |
国泰金马稳健 |
0.9897 |
6.3463 |
0.9941 |
6.3639 |
-0.0044 |
-0.44% |
| 2024-04-02 |
020005 |
国泰金马稳健 |
0.9941 |
6.3639 |
0.9965 |
6.3735 |
-0.0024 |
-0.24% |
| 2024-04-01 |
020005 |
国泰金马稳健 |
0.9965 |
6.3735 |
0.9841 |
6.3240 |
0.0124 |
1.26% |
| 2024-03-29 |
020005 |
国泰金马稳健 |
0.9841 |
6.3240 |
0.9744 |
6.2853 |
0.0097 |
1.00% |
| 2024-03-28 |
020005 |
国泰金马稳健 |
0.9744 |
6.2853 |
0.9662 |
6.2526 |
0.0082 |
0.85% |
| 2024-03-27 |
020005 |
国泰金马稳健 |
0.9662 |
6.2526 |
0.9804 |
6.3092 |
-0.0142 |
-1.45% |
| 2024-03-26 |
020005 |
国泰金马稳健 |
0.9804 |
6.3092 |
0.9784 |
6.3013 |
0.0020 |
0.20% |
| 2024-03-25 |
020005 |
国泰金马稳健 |
0.9784 |
6.3013 |
0.9869 |
6.3352 |
-0.0085 |
-0.86% |
| 2024-03-22 |
020005 |
国泰金马稳健 |
0.9869 |
6.3352 |
0.9928 |
6.3587 |
-0.0059 |
-0.59% |
| 2024-03-21 |
020005 |
国泰金马稳健 |
0.9928 |
6.3587 |
0.9930 |
6.3595 |
-0.0002 |
-0.02% |
| 2024-03-20 |
020005 |
国泰金马稳健 |
0.9930 |
6.3595 |
0.9971 |
6.3759 |
-0.0041 |
-0.41% |
| 2024-03-19 |
020005 |
国泰金马稳健 |
0.9971 |
6.3759 |
1.0065 |
6.4134 |
-0.0094 |
-0.93% |
| 2024-03-18 |
020005 |
国泰金马稳健 |
1.0065 |
6.4134 |
0.9964 |
6.3731 |
0.0101 |
1.01% |
| 2024-03-15 |
020005 |
国泰金马稳健 |
0.9964 |
6.3731 |
0.9891 |
6.3439 |
0.0073 |
0.74% |
| 2024-03-14 |
020005 |
国泰金马稳健 |
0.9891 |
6.3439 |
0.9965 |
6.3735 |
-0.0074 |
-0.74% |
|
|
| 2024-03-13 |
020005 |
国泰金马稳健 |
0.9965 |
6.3735 |
1.0028 |
6.3986 |
-0.0063 |
-0.63% |
| 2024-03-12 |
020005 |
国泰金马稳健 |
1.0028 |
6.3986 |
1.0050 |
6.4074 |
-0.0022 |
-0.22% |
| 2024-03-11 |
020005 |
国泰金马稳健 |
1.0050 |
6.4074 |
0.9871 |
6.3360 |
0.0179 |
1.81% |
| 2024-03-08 |
020005 |
国泰金马稳健 |
0.9871 |
6.3360 |
0.9697 |
6.2666 |
0.0174 |
1.79% |
| 2024-03-07 |
020005 |
国泰金马稳健 |
0.9697 |
6.2666 |
0.9848 |
6.3268 |
-0.0151 |
-1.53% |
| 2024-03-06 |
020005 |
国泰金马稳健 |
0.9848 |
6.3268 |
0.9832 |
6.3204 |
0.0016 |
0.16% |
| 2024-03-05 |
020005 |
国泰金马稳健 |
0.9832 |
6.3204 |
0.9962 |
6.3723 |
-0.0130 |
-1.30% |
| 2024-03-04 |
020005 |
国泰金马稳健 |
0.9962 |
6.3723 |
0.9885 |
6.3416 |
0.0077 |
0.78% |
| 2024-03-01 |
020005 |
国泰金马稳健 |
0.9885 |
6.3416 |
0.9809 |
6.3112 |
0.0076 |
0.77% |
| 2024-02-29 |
020005 |
国泰金马稳健 |
0.9809 |
6.3112 |
0.9512 |
6.1928 |
0.0297 |
3.12% |
| 2024-02-28 |
020005 |
国泰金马稳健 |
0.9512 |
6.1928 |
0.9835 |
6.3216 |
-0.0323 |
-3.28% |
| 2024-02-27 |
020005 |
国泰金马稳健 |
0.9835 |
6.3216 |
0.9672 |
6.2566 |
0.0163 |
1.69% |
| 2024-02-26 |
020005 |
国泰金马稳健 |
0.9672 |
6.2566 |
0.9651 |
6.2482 |
0.0021 |
0.22% |
| 2024-02-23 |
020005 |
国泰金马稳健 |
0.9651 |
6.2482 |
0.9549 |
6.2075 |
0.0102 |
1.07% |
| 2024-02-22 |
020005 |
国泰金马稳健 |
0.9549 |
6.2075 |
0.9459 |
6.1716 |
0.0090 |
0.95% |
| 2024-02-21 |
020005 |
国泰金马稳健 |
0.9459 |
6.1716 |
0.9395 |
6.1461 |
0.0064 |
0.68% |
| 2024-02-20 |
020005 |
国泰金马稳健 |
0.9395 |
6.1461 |
0.9341 |
6.1245 |
0.0054 |
0.58% |
| 2024-02-19 |
020005 |
国泰金马稳健 |
0.9341 |
6.1245 |
0.9388 |
6.1433 |
-0.0047 |
-0.50% |
| 2024-02-08 |
020005 |
国泰金马稳健 |
0.9388 |
6.1433 |
0.9166 |
6.0547 |
0.0222 |
2.42% |
| 2024-02-07 |
020005 |
国泰金马稳健 |
0.9166 |
6.0547 |
0.9013 |
5.9937 |
0.0153 |
1.70% |
| 2024-02-06 |
020005 |
国泰金马稳健 |
0.9013 |
5.9937 |
0.8541 |
5.8054 |
0.0472 |
5.53% |
| 2024-02-05 |
020005 |
国泰金马稳健 |
0.8541 |
5.8054 |
0.8707 |
5.8716 |
-0.0166 |
-1.91% |
| 2024-02-02 |
020005 |
国泰金马稳健 |
0.8707 |
5.8716 |
0.8919 |
5.9562 |
-0.0212 |
-2.38% |
| 2024-02-01 |
020005 |
国泰金马稳健 |
0.8919 |
5.9562 |
0.8953 |
5.9698 |
-0.0034 |
-0.38% |
| 2024-01-31 |
020005 |
国泰金马稳健 |
0.8953 |
5.9698 |
0.9141 |
6.0448 |
-0.0188 |
-2.06% |
| 2024-01-30 |
020005 |
国泰金马稳健 |
0.9141 |
6.0448 |
0.9300 |
6.1082 |
-0.0159 |
-1.71% |
| 2024-01-29 |
020005 |
国泰金马稳健 |
0.9300 |
6.1082 |
0.9510 |
6.1920 |
-0.0210 |
-2.21% |
| 2024-01-26 |
020005 |
国泰金马稳健 |
0.9510 |
6.1920 |
0.9717 |
6.2745 |
-0.0207 |
-2.13% |
| 2024-01-25 |
020005 |
国泰金马稳健 |
0.9717 |
6.2745 |
0.9647 |
6.2466 |
0.0070 |
0.73% |
| 2024-01-24 |
020005 |
国泰金马稳健 |
0.9647 |
6.2466 |
0.9639 |
6.2434 |
0.0008 |
0.08% |
| 2024-01-23 |
020005 |
国泰金马稳健 |
0.9639 |
6.2434 |
0.9552 |
6.2087 |
0.0087 |
0.91% |
| 2024-01-22 |
020005 |
国泰金马稳健 |
0.9552 |
6.2087 |
0.9927 |
6.3583 |
-0.0375 |
-3.78% |
