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
近一年,国泰金马稳健(020005)基金累计收益率-15.61%
| 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% |
| 2024-01-19 |
020005 |
国泰金马稳健 |
0.9927 |
6.3583 |
1.0039 |
6.4030 |
-0.0112 |
-1.12% |
| 2024-01-18 |
020005 |
国泰金马稳健 |
1.0039 |
6.4030 |
0.9989 |
6.3830 |
0.0050 |
0.50% |
| 2024-01-17 |
020005 |
国泰金马稳健 |
0.9989 |
6.3830 |
1.0248 |
6.4864 |
-0.0259 |
-2.53% |
| 2024-01-16 |
020005 |
国泰金马稳健 |
1.0248 |
6.4864 |
1.0223 |
6.4764 |
0.0025 |
0.24% |
| 2024-01-15 |
020005 |
国泰金马稳健 |
1.0223 |
6.4764 |
1.0209 |
6.4708 |
0.0014 |
0.14% |
| 2024-01-12 |
020005 |
国泰金马稳健 |
1.0209 |
6.4708 |
1.0310 |
6.5111 |
-0.0101 |
-0.98% |
| 2024-01-11 |
020005 |
国泰金马稳健 |
1.0310 |
6.5111 |
1.0215 |
6.4732 |
0.0095 |
0.93% |
| 2024-01-10 |
020005 |
国泰金马稳健 |
1.0215 |
6.4732 |
1.0277 |
6.4979 |
-0.0062 |
-0.60% |
| 2024-01-09 |
020005 |
国泰金马稳健 |
1.0277 |
6.4979 |
1.0257 |
6.4900 |
0.0020 |
0.19% |
| 2024-01-08 |
020005 |
国泰金马稳健 |
1.0257 |
6.4900 |
1.0464 |
6.5725 |
-0.0207 |
-1.98% |
| 2024-01-05 |
020005 |
国泰金马稳健 |
1.0464 |
6.5725 |
1.0636 |
6.6411 |
-0.0172 |
-1.62% |
| 2024-01-04 |
020005 |
国泰金马稳健 |
1.0636 |
6.6411 |
1.0662 |
6.6515 |
-0.0026 |
-0.24% |
| 2024-01-03 |
020005 |
国泰金马稳健 |
1.0662 |
6.6515 |
1.0753 |
6.6878 |
-0.0091 |
-0.85% |
| 2024-01-02 |
020005 |
国泰金马稳健 |
1.0753 |
6.6878 |
1.0874 |
6.7361 |
-0.0121 |
-1.11% |
| 2023-12-29 |
020005 |
国泰金马稳健 |
1.0874 |
6.7361 |
1.0690 |
6.6627 |
0.0184 |
1.72% |
| 2023-12-28 |
020005 |
国泰金马稳健 |
1.0690 |
6.6627 |
1.0623 |
6.6360 |
0.0067 |
0.63% |
| 2023-12-27 |
020005 |
国泰金马稳健 |
1.0623 |
6.6360 |
1.0533 |
6.6001 |
0.0090 |
0.85% |
| 2023-12-26 |
020005 |
国泰金马稳健 |
1.0533 |
6.6001 |
1.0695 |
6.6647 |
-0.0162 |
-1.51% |
| 2023-12-25 |
020005 |
国泰金马稳健 |
1.0695 |
6.6647 |
1.0673 |
6.6559 |
0.0022 |
0.21% |
| 2023-12-22 |
020005 |
国泰金马稳健 |
1.0673 |
6.6559 |
1.0719 |
6.6743 |
-0.0046 |
-0.43% |
| 2023-12-21 |
020005 |
国泰金马稳健 |
1.0719 |
6.6743 |
1.0712 |
6.6715 |
0.0007 |
0.07% |
| 2023-12-20 |
020005 |
国泰金马稳健 |
1.0712 |
6.6715 |
1.0815 |
6.7125 |
-0.0103 |
-0.95% |
| 2023-12-19 |
020005 |
国泰金马稳健 |
1.0815 |
6.7125 |
1.0781 |
6.6990 |
0.0034 |
0.32% |
| 2023-12-18 |
020005 |
国泰金马稳健 |
1.0781 |
6.6990 |
1.0834 |
6.7201 |
-0.0053 |
-0.49% |
| 2023-12-15 |
020005 |
国泰金马稳健 |
1.0834 |
6.7201 |
1.0867 |
6.7333 |
-0.0033 |
-0.30% |
| 2023-12-14 |
020005 |
国泰金马稳健 |
1.0867 |
6.7333 |
1.0921 |
6.7548 |
-0.0054 |
-0.49% |
| 2023-12-13 |
020005 |
国泰金马稳健 |
1.0921 |
6.7548 |
1.0905 |
6.7485 |
0.0016 |
0.15% |
| 2023-12-12 |
020005 |
国泰金马稳健 |
1.0905 |
6.7485 |
1.0913 |
6.7516 |
-0.0008 |
-0.07% |
| 2023-12-11 |
020005 |
国泰金马稳健 |
1.0913 |
6.7516 |
1.0776 |
6.6970 |
0.0137 |
1.27% |
| 2023-12-08 |
020005 |
国泰金马稳健 |
1.0776 |
6.6970 |
1.0766 |
6.6930 |
0.0010 |
0.09% |
| 2023-12-07 |
020005 |
国泰金马稳健 |
1.0766 |
6.6930 |
1.0751 |
6.6870 |
0.0015 |
0.14% |
| 2023-12-06 |
020005 |
国泰金马稳健 |
1.0751 |
6.6870 |
1.0756 |
6.6890 |
-0.0005 |
-0.05% |
| 2023-12-05 |
020005 |
国泰金马稳健 |
1.0756 |
6.6890 |
1.1022 |
6.7951 |
-0.0266 |
-2.41% |
| 2023-12-04 |
020005 |
国泰金马稳健 |
1.1022 |
6.7951 |
1.1023 |
6.7955 |
-0.0001 |
-0.01% |
| 2023-12-01 |
020005 |
国泰金马稳健 |
1.1023 |
6.7955 |
1.1047 |
6.8051 |
-0.0024 |
-0.22% |
| 2023-11-30 |
020005 |
国泰金马稳健 |
1.1047 |
6.8051 |
1.1051 |
6.8067 |
-0.0004 |
-0.04% |
| 2023-11-29 |
020005 |
国泰金马稳健 |
1.1051 |
6.8067 |
1.1008 |
6.7895 |
0.0043 |
0.39% |
| 2023-11-28 |
020005 |
国泰金马稳健 |
1.1008 |
6.7895 |
1.0899 |
6.7461 |
0.0109 |
1.00% |
| 2023-11-27 |
020005 |
国泰金马稳健 |
1.0899 |
6.7461 |
1.0849 |
6.7261 |
0.0050 |
0.46% |
| 2023-11-24 |
020005 |
国泰金马稳健 |
1.0849 |
6.7261 |
1.1009 |
6.7899 |
-0.0160 |
-1.45% |
| 2023-11-23 |
020005 |
国泰金马稳健 |
1.1009 |
6.7899 |
1.0868 |
6.7337 |
0.0141 |
1.30% |
| 2023-11-22 |
020005 |
国泰金马稳健 |
1.0868 |
6.7337 |
1.1101 |
6.8266 |
-0.0233 |
-2.10% |
| 2023-11-20 |
020005 |
国泰金马稳健 |
1.1280 |
6.8980 |
1.1117 |
6.8330 |
0.0163 |
1.47% |
| 2023-11-17 |
020005 |
国泰金马稳健 |
1.1117 |
6.8330 |
1.1006 |
6.7887 |
0.0111 |
1.01% |
| 2023-11-16 |
020005 |
国泰金马稳健 |
1.1006 |
6.7887 |
1.1134 |
6.8398 |
-0.0128 |
-1.15% |
| 2023-11-15 |
020005 |
国泰金马稳健 |
1.1134 |
6.8398 |
1.1046 |
6.8047 |
0.0088 |
0.80% |
| 2023-11-14 |
020005 |
国泰金马稳健 |
1.1046 |
6.8047 |
1.0982 |
6.7792 |
0.0064 |
0.58% |
| 2023-11-13 |
020005 |
国泰金马稳健 |
1.0982 |
6.7792 |
1.0875 |
6.7365 |
0.0107 |
0.98% |
| 2023-11-10 |
020005 |
国泰金马稳健 |
1.0875 |
6.7365 |
1.0923 |
6.7556 |
-0.0048 |
-0.44% |
| 2023-11-09 |
020005 |
国泰金马稳健 |
1.0923 |
6.7556 |
1.1009 |
6.7899 |
-0.0086 |
-0.78% |
| 2023-11-08 |
020005 |
国泰金马稳健 |
1.1009 |
6.7899 |
1.1028 |
6.7975 |
-0.0019 |
-0.17% |
| 2023-11-07 |
020005 |
国泰金马稳健 |
1.1028 |
6.7975 |
1.1048 |
6.8055 |
-0.0020 |
-0.18% |
| 2023-11-06 |
020005 |
国泰金马稳健 |
1.1048 |
6.8055 |
1.0746 |
6.6850 |
0.0302 |
2.81% |
| 2023-11-03 |
020005 |
国泰金马稳健 |
1.0746 |
6.6850 |
1.0560 |
6.6108 |
0.0186 |
1.76% |
| 2023-11-02 |
020005 |
国泰金马稳健 |
1.0560 |
6.6108 |
1.0739 |
6.6822 |
-0.0179 |
-1.67% |
| 2023-11-01 |
020005 |
国泰金马稳健 |
1.0739 |
6.6822 |
1.0748 |
6.6858 |
-0.0009 |
-0.08% |
| 2023-10-31 |
020005 |
国泰金马稳健 |
1.0748 |
6.6858 |
1.0907 |
6.7492 |
-0.0159 |
-1.46% |
| 2023-10-30 |
020005 |
国泰金马稳健 |
1.0907 |
6.7492 |
1.0717 |
6.6735 |
0.0190 |
1.77% |
| 2023-10-27 |
020005 |
国泰金马稳健 |
1.0717 |
6.6735 |
1.0566 |
6.6132 |
0.0151 |
1.43% |
| 2023-10-26 |
020005 |
国泰金马稳健 |
1.0566 |
6.6132 |
1.0476 |
6.5773 |
0.0090 |
0.86% |
| 2023-10-25 |
020005 |
国泰金马稳健 |
1.0476 |
6.5773 |
1.0465 |
6.5729 |
0.0011 |
0.11% |
| 2023-10-24 |
020005 |
国泰金马稳健 |
1.0465 |
6.5729 |
1.0300 |
6.5071 |
0.0165 |
1.60% |
| 2023-10-23 |
020005 |
国泰金马稳健 |
1.0300 |
6.5071 |
1.0527 |
6.5977 |
-0.0227 |
-2.16% |
| 2023-10-20 |
020005 |
国泰金马稳健 |
1.0527 |
6.5977 |
1.0622 |
6.6356 |
-0.0095 |
-0.89% |
| 2023-10-19 |
020005 |
国泰金马稳健 |
1.0622 |
6.6356 |
1.0714 |
6.6723 |
-0.0092 |
-0.86% |
| 2023-10-18 |
020005 |
国泰金马稳健 |
1.0714 |
6.6723 |
1.0866 |
6.7329 |
-0.0152 |
-1.40% |
| 2023-10-17 |
020005 |
国泰金马稳健 |
1.0866 |
6.7329 |
1.0839 |
6.7221 |
0.0027 |
0.25% |
| 2023-10-16 |
020005 |
国泰金马稳健 |
1.0839 |
6.7221 |
1.0870 |
6.7345 |
-0.0031 |
-0.29% |
| 2023-10-13 |
020005 |
国泰金马稳健 |
1.0870 |
6.7345 |
1.1027 |
6.7971 |
-0.0157 |
-1.42% |
| 2023-10-12 |
020005 |
国泰金马稳健 |
1.1027 |
6.7971 |
1.1037 |
6.8011 |
-0.0010 |
-0.09% |
| 2023-10-11 |
020005 |
国泰金马稳健 |
1.1037 |
6.8011 |
1.1045 |
6.8043 |
-0.0008 |
-0.07% |
| 2023-10-10 |
020005 |
国泰金马稳健 |
1.1045 |
6.8043 |
1.1207 |
6.8689 |
-0.0162 |
-1.45% |
| 2023-10-09 |
020005 |
国泰金马稳健 |
1.1207 |
6.8689 |
1.1245 |
6.8841 |
-0.0038 |
-0.34% |
| 2023-09-28 |
020005 |
国泰金马稳健 |
1.1245 |
6.8841 |
1.1180 |
6.8582 |
0.0065 |
0.58% |
| 2023-09-27 |
020005 |
国泰金马稳健 |
1.1180 |
6.8582 |
1.1156 |
6.8486 |
0.0024 |
0.22% |
| 2023-09-26 |
020005 |
国泰金马稳健 |
1.1156 |
6.8486 |
1.1147 |
6.8450 |
0.0009 |
0.08% |
| 2023-09-25 |
020005 |
国泰金马稳健 |
1.1147 |
6.8450 |
1.1145 |
6.8442 |
0.0002 |
0.02% |
| 2023-09-22 |
020005 |
国泰金马稳健 |
1.1145 |
6.8442 |
1.0984 |
6.7800 |
0.0161 |
1.47% |
| 2023-09-21 |
020005 |
国泰金马稳健 |
1.0984 |
6.7800 |
1.1075 |
6.8163 |
-0.0091 |
-0.82% |
| 2023-09-20 |
020005 |
国泰金马稳健 |
1.1075 |
6.8163 |
1.1150 |
6.8462 |
-0.0075 |
-0.67% |
| 2023-09-19 |
020005 |
国泰金马稳健 |
1.1150 |
6.8462 |
1.1183 |
6.8594 |
-0.0033 |
-0.30% |
| 2023-09-18 |
020005 |
国泰金马稳健 |
1.1183 |
6.8594 |
1.1113 |
6.8314 |
0.0070 |
0.63% |
| 2023-09-15 |
020005 |
国泰金马稳健 |
1.1113 |
6.8314 |
1.1216 |
6.8725 |
-0.0103 |
-0.92% |
| 2023-09-14 |
020005 |
国泰金马稳健 |
1.1216 |
6.8725 |
1.1246 |
6.8845 |
-0.0030 |
-0.27% |
| 2023-09-13 |
020005 |
国泰金马稳健 |
1.1246 |
6.8845 |
1.1258 |
6.8893 |
-0.0012 |
-0.11% |
| 2023-09-12 |
020005 |
国泰金马稳健 |
1.1258 |
6.8893 |
1.1329 |
6.9176 |
-0.0071 |
-0.63% |
| 2023-09-11 |
020005 |
国泰金马稳健 |
1.1329 |
6.9176 |
1.1250 |
6.8861 |
0.0079 |
0.70% |
| 2023-09-08 |
020005 |
国泰金马稳健 |
1.1250 |
6.8861 |
1.1316 |
6.9124 |
-0.0066 |
-0.58% |
| 2023-09-07 |
020005 |
国泰金马稳健 |
1.1316 |
6.9124 |
1.1417 |
6.9527 |
-0.0101 |
-0.88% |
| 2023-09-06 |
020005 |
国泰金马稳健 |
1.1417 |
6.9527 |
1.1444 |
6.9635 |
-0.0027 |
-0.24% |
| 2023-09-05 |
020005 |
国泰金马稳健 |
1.1444 |
6.9635 |
1.1554 |
7.0073 |
-0.0110 |
-0.95% |
| 2023-09-04 |
020005 |
国泰金马稳健 |
1.1554 |
7.0073 |
1.1331 |
6.9184 |
0.0223 |
1.97% |
| 2023-09-01 |
020005 |
国泰金马稳健 |
1.1331 |
6.9184 |
1.1158 |
6.8494 |
0.0173 |
1.55% |
| 2023-08-31 |
020005 |
国泰金马稳健 |
1.1158 |
6.8494 |
1.1191 |
6.8625 |
-0.0033 |
-0.29% |
| 2023-08-30 |
020005 |
国泰金马稳健 |
1.1191 |
6.8625 |
1.1173 |
6.8554 |
0.0018 |
0.16% |
| 2023-08-29 |
020005 |
国泰金马稳健 |
1.1173 |
6.8554 |
1.1046 |
6.8047 |
0.0127 |
1.15% |
| 2023-08-28 |
020005 |
国泰金马稳健 |
1.1046 |
6.8047 |
1.1032 |
6.7991 |
0.0014 |
0.13% |
| 2023-08-25 |
020005 |
国泰金马稳健 |
1.1032 |
6.7991 |
1.1038 |
6.8015 |
-0.0006 |
-0.05% |
| 2023-08-24 |
020005 |
国泰金马稳健 |
1.1038 |
6.8015 |
1.0857 |
6.7293 |
0.0181 |
1.67% |
| 2023-08-23 |
020005 |
国泰金马稳健 |
1.0857 |
6.7293 |
1.1008 |
6.7895 |
-0.0151 |
-1.37% |
| 2023-08-22 |
020005 |
国泰金马稳健 |
1.1008 |
6.7895 |
1.0989 |
6.7820 |
0.0019 |
0.17% |
| 2023-08-21 |
020005 |
国泰金马稳健 |
1.0989 |
6.7820 |
1.0995 |
6.7844 |
-0.0006 |
-0.05% |
| 2023-08-18 |
020005 |
国泰金马稳健 |
1.0995 |
6.7844 |
1.1191 |
6.8625 |
-0.0196 |
-1.75% |
| 2023-08-17 |
020005 |
国泰金马稳健 |
1.1191 |
6.8625 |
1.1079 |
6.8179 |
0.0112 |
1.01% |
| 2023-08-16 |
020005 |
国泰金马稳健 |
1.1079 |
6.8179 |
1.1081 |
6.8187 |
-0.0002 |
-0.02% |
| 2023-08-15 |
020005 |
国泰金马稳健 |
1.1081 |
6.8187 |
1.1078 |
6.8175 |
0.0003 |
0.03% |
| 2023-08-14 |
020005 |
国泰金马稳健 |
1.1078 |
6.8175 |
1.1170 |
6.8542 |
-0.0092 |
-0.82% |
| 2023-08-11 |
020005 |
国泰金马稳健 |
1.1170 |
6.8542 |
1.1373 |
6.9351 |
-0.0203 |
-1.78% |
| 2023-08-10 |
020005 |
国泰金马稳健 |
1.1373 |
6.9351 |
1.1381 |
6.9383 |
-0.0008 |
-0.07% |
| 2023-08-09 |
020005 |
国泰金马稳健 |
1.1381 |
6.9383 |
1.1371 |
6.9343 |
0.0010 |
0.09% |
| 2023-08-08 |
020005 |
国泰金马稳健 |
1.1371 |
6.9343 |
1.1375 |
6.9359 |
-0.0004 |
-0.04% |
| 2023-08-07 |
020005 |
国泰金马稳健 |
1.1375 |
6.9359 |
1.1484 |
6.9794 |
-0.0109 |
-0.95% |
| 2023-08-04 |
020005 |
国泰金马稳健 |
1.1484 |
6.9794 |
1.1495 |
6.9838 |
-0.0011 |
-0.10% |
| 2023-08-03 |
020005 |
国泰金马稳健 |
1.1495 |
6.9838 |
1.1453 |
6.9671 |
0.0042 |
0.37% |
| 2023-08-02 |
020005 |
国泰金马稳健 |
1.1453 |
6.9671 |
1.1499 |
6.9854 |
-0.0046 |
-0.40% |
| 2023-08-01 |
020005 |
国泰金马稳健 |
1.1499 |
6.9854 |
1.1585 |
7.0197 |
-0.0086 |
-0.74% |
| 2023-07-31 |
020005 |
国泰金马稳健 |
1.1585 |
7.0197 |
1.1581 |
7.0181 |
0.0004 |
0.03% |
| 2023-07-28 |
020005 |
国泰金马稳健 |
1.1581 |
7.0181 |
1.1375 |
6.9359 |
0.0206 |
1.81% |
| 2023-07-27 |
020005 |
国泰金马稳健 |
1.1375 |
6.9359 |
1.1335 |
6.9200 |
0.0040 |
0.35% |
| 2023-07-26 |
020005 |
国泰金马稳健 |
1.1335 |
6.9200 |
1.1341 |
6.9224 |
-0.0006 |
-0.05% |
| 2023-07-25 |
020005 |
国泰金马稳健 |
1.1341 |
6.9224 |
1.0930 |
6.7584 |
0.0411 |
3.76% |
| 2023-07-24 |
020005 |
国泰金马稳健 |
1.0930 |
6.7584 |
1.1011 |
6.7907 |
-0.0081 |
-0.74% |
| 2023-07-21 |
020005 |
国泰金马稳健 |
1.1011 |
6.7907 |
1.0903 |
6.7477 |
0.0108 |
0.99% |
| 2023-07-20 |
020005 |
国泰金马稳健 |
1.0903 |
6.7477 |
1.0900 |
6.7465 |
0.0003 |
0.03% |
| 2023-07-19 |
020005 |
国泰金马稳健 |
1.0900 |
6.7465 |
1.0872 |
6.7353 |
0.0028 |
0.26% |
| 2023-07-18 |
020005 |
国泰金马稳健 |
1.0872 |
6.7353 |
1.0887 |
6.7413 |
-0.0015 |
-0.14% |
| 2023-07-17 |
020005 |
国泰金马稳健 |
1.0887 |
6.7413 |
1.0982 |
6.7792 |
-0.0095 |
-0.87% |
| 2023-07-14 |
020005 |
国泰金马稳健 |
1.0982 |
6.7792 |
1.0982 |
6.7792 |
0.0000 |
0.00% |
| 2023-07-13 |
020005 |
国泰金马稳健 |
1.0982 |
6.7792 |
1.0734 |
6.6802 |
0.0248 |
2.31% |
| 2023-07-12 |
020005 |
国泰金马稳健 |
1.0734 |
6.6802 |
1.0705 |
6.6687 |
0.0029 |
0.27% |
| 2023-07-11 |
020005 |
国泰金马稳健 |
1.0705 |
6.6687 |
1.0679 |
6.6583 |
0.0026 |
0.24% |
| 2023-07-10 |
020005 |
国泰金马稳健 |
1.0679 |
6.6583 |
1.0640 |
6.6427 |
0.0039 |
0.37% |
| 2023-07-07 |
020005 |
国泰金马稳健 |
1.0640 |
6.6427 |
1.0694 |
6.6643 |
-0.0054 |
-0.50% |
| 2023-07-06 |
020005 |
国泰金马稳健 |
1.0694 |
6.6643 |
1.0778 |
6.6978 |
-0.0084 |
-0.78% |
| 2023-07-05 |
020005 |
国泰金马稳健 |
1.0778 |
6.6978 |
1.0897 |
6.7453 |
-0.0119 |
-1.09% |
| 2023-07-04 |
020005 |
国泰金马稳健 |
1.0897 |
6.7453 |
1.0849 |
6.7261 |
0.0048 |
0.44% |
| 2023-07-03 |
020005 |
国泰金马稳健 |
1.0849 |
6.7261 |
1.0699 |
6.6663 |
0.0150 |
1.40% |
| 2023-06-30 |
020005 |
国泰金马稳健 |
1.0699 |
6.6663 |
1.0709 |
6.6703 |
-0.0010 |
-0.09% |
| 2023-06-29 |
020005 |
国泰金马稳健 |
1.0709 |
6.6703 |
1.0831 |
6.7189 |
-0.0122 |
-1.13% |
| 2023-06-28 |
020005 |
国泰金马稳健 |
1.0831 |
6.7189 |
1.0801 |
6.7070 |
0.0030 |
0.28% |
| 2023-06-27 |
020005 |
国泰金马稳健 |
1.0801 |
6.7070 |
1.0687 |
6.6615 |
0.0114 |
1.07% |
| 2023-06-26 |
020005 |
国泰金马稳健 |
1.0687 |
6.6615 |
1.0850 |
6.7265 |
-0.0163 |
-1.50% |
| 2023-06-21 |
020005 |
国泰金马稳健 |
1.0850 |
6.7265 |
1.0925 |
6.7564 |
-0.0075 |
-0.69% |
| 2023-06-20 |
020005 |
国泰金马稳健 |
1.0925 |
6.7564 |
1.1032 |
6.7991 |
-0.0107 |
-0.97% |
| 2023-06-19 |
020005 |
国泰金马稳健 |
1.1032 |
6.7991 |
1.1206 |
6.8685 |
-0.0174 |
-1.55% |
| 2023-06-16 |
020005 |
国泰金马稳健 |
1.1206 |
6.8685 |
1.1176 |
6.8566 |
0.0030 |
0.27% |
| 2023-06-15 |
020005 |
国泰金马稳健 |
1.1176 |
6.8566 |
1.1010 |
6.7903 |
0.0166 |
1.51% |
| 2023-06-14 |
020005 |
国泰金马稳健 |
1.1010 |
6.7903 |
1.0849 |
6.7261 |
0.0161 |
1.48% |
| 2023-06-13 |
020005 |
国泰金马稳健 |
1.0849 |
6.7261 |
1.0821 |
6.7149 |
0.0028 |
0.26% |
| 2023-06-12 |
020005 |
国泰金马稳健 |
1.0821 |
6.7149 |
1.0588 |
6.6220 |
0.0233 |
2.20% |
| 2023-06-09 |
020005 |
国泰金马稳健 |
1.0588 |
6.6220 |
1.0588 |
6.6220 |
0.0000 |
0.00% |
| 2023-06-08 |
020005 |
国泰金马稳健 |
1.0588 |
6.6220 |
1.0468 |
6.5741 |
0.0120 |
1.15% |
| 2023-06-07 |
020005 |
国泰金马稳健 |
1.0468 |
6.5741 |
1.0547 |
6.6056 |
-0.0079 |
-0.75% |
| 2023-06-06 |
020005 |
国泰金马稳健 |
1.0547 |
6.6056 |
1.0537 |
6.6016 |
0.0010 |
0.09% |
| 2023-06-05 |
020005 |
国泰金马稳健 |
1.0537 |
6.6016 |
1.0621 |
6.6352 |
-0.0084 |
-0.79% |
| 2023-06-02 |
020005 |
国泰金马稳健 |
1.0621 |
6.6352 |
1.0384 |
6.5406 |
0.0237 |
2.28% |
| 2023-06-01 |
020005 |
国泰金马稳健 |
1.0384 |
6.5406 |
1.0361 |
6.5314 |
0.0023 |
0.22% |
| 2023-05-31 |
020005 |
国泰金马稳健 |
1.0361 |
6.5314 |
1.0524 |
6.5965 |
-0.0163 |
-1.55% |
| 2023-05-30 |
020005 |
国泰金马稳健 |
1.0524 |
6.5965 |
1.0610 |
6.6308 |
-0.0086 |
-0.81% |
| 2023-05-29 |
020005 |
国泰金马稳健 |
1.0610 |
6.6308 |
1.0696 |
6.6651 |
-0.0086 |
-0.80% |
| 2023-05-26 |
020005 |
国泰金马稳健 |
1.0696 |
6.6651 |
1.0706 |
6.6691 |
-0.0010 |
-0.09% |
| 2023-05-25 |
020005 |
国泰金马稳健 |
1.0706 |
6.6691 |
1.0794 |
6.7042 |
-0.0088 |
-0.82% |
| 2023-05-24 |
020005 |
国泰金马稳健 |
1.0794 |
6.7042 |
1.0915 |
6.7524 |
-0.0121 |
-1.11% |
| 2023-05-23 |
020005 |
国泰金马稳健 |
1.0915 |
6.7524 |
1.1068 |
6.8135 |
-0.0153 |
-1.38% |
| 2023-05-22 |
020005 |
国泰金马稳健 |
1.1068 |
6.8135 |
1.0887 |
6.7413 |
0.0181 |
1.66% |
| 2023-05-19 |
020005 |
国泰金马稳健 |
1.0887 |
6.7413 |
1.0838 |
6.7217 |
0.0049 |
0.45% |
| 2023-05-18 |
020005 |
国泰金马稳健 |
1.0838 |
6.7217 |
1.0862 |
6.7313 |
-0.0024 |
-0.22% |
| 2023-05-17 |
020005 |
国泰金马稳健 |
1.0862 |
6.7313 |
1.0954 |
6.7680 |
-0.0092 |
-0.84% |
| 2023-05-16 |
020005 |
国泰金马稳健 |
1.0954 |
6.7680 |
1.1004 |
6.7879 |
-0.0050 |
-0.45% |
| 2023-05-15 |
020005 |
国泰金马稳健 |
1.1004 |
6.7879 |
1.0904 |
6.7481 |
0.0100 |
0.92% |
| 2023-05-12 |
020005 |
国泰金马稳健 |
1.0904 |
6.7481 |
1.0962 |
6.7712 |
-0.0058 |
-0.53% |
| 2023-05-11 |
020005 |
国泰金马稳健 |
1.0962 |
6.7712 |
1.0982 |
6.7792 |
-0.0020 |
-0.18% |
| 2023-05-10 |
020005 |
国泰金马稳健 |
1.0982 |
6.7792 |
1.1049 |
6.8059 |
-0.0067 |
-0.61% |
| 2023-05-09 |
020005 |
国泰金马稳健 |
1.1049 |
6.8059 |
1.1040 |
6.8023 |
0.0009 |
0.08% |
| 2023-05-08 |
020005 |
国泰金马稳健 |
1.1040 |
6.8023 |
1.1169 |
6.8538 |
-0.0129 |
-1.15% |
| 2023-05-05 |
020005 |
国泰金马稳健 |
1.1169 |
6.8538 |
1.1141 |
6.8426 |
0.0028 |
0.25% |
| 2023-05-04 |
020005 |
国泰金马稳健 |
1.1141 |
6.8426 |
1.1207 |
6.8689 |
-0.0066 |
-0.59% |
| 2023-04-28 |
020005 |
国泰金马稳健 |
1.1207 |
6.8689 |
1.1242 |
6.8829 |
-0.0035 |
-0.31% |
| 2023-04-27 |
020005 |
国泰金马稳健 |
1.1242 |
6.8829 |
1.1146 |
6.8446 |
0.0096 |
0.86% |
| 2023-04-26 |
020005 |
国泰金马稳健 |
1.1146 |
6.8446 |
1.1129 |
6.8378 |
0.0017 |
0.15% |
| 2023-04-25 |
020005 |
国泰金马稳健 |
1.1129 |
6.8378 |
1.1051 |
6.8067 |
0.0078 |
0.71% |
| 2023-04-24 |
020005 |
国泰金马稳健 |
1.1051 |
6.8067 |
1.1196 |
6.8645 |
-0.0145 |
-1.30% |
| 2023-04-21 |
020005 |
国泰金马稳健 |
1.1196 |
6.8645 |
1.1314 |
6.9116 |
-0.0118 |
-1.04% |
| 2023-04-20 |
020005 |
国泰金马稳健 |
1.1314 |
6.9116 |
1.1442 |
6.9627 |
-0.0128 |
-1.12% |
