国泰金马稳健混合A(国泰金马)基金净值查询(020005)
今天最新净值
1.2045
-0.0243 -1.98%
2025-12-17
盘中实时估值(仅供参考)
1.2138
-0.0135 -1.1035%
- 累计净值：7.2032
- 成立日期：2004-06-18
- 基金类型：混合型-灵活
- 成立份额：12.312亿份
- 最近份额：7.6690亿
- 最近资产：9.14亿元
- 基金公司：国泰基金
- 基金经理：李恒 谢泓材
近半年,国泰金马稳健混合A(020005)基金累计收益率16.02%
| 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 |
020005 |
国泰金马稳健混合A |
1.2273 |
7.2942 |
1.2045 |
7.2032 |
0.0228 |
1.89% |
| 2025-12-16 |
020005 |
国泰金马稳健混合A |
1.2045 |
7.2032 |
1.2288 |
7.3002 |
-0.0243 |
-1.98% |
| 2025-12-15 |
020005 |
国泰金马稳健混合A |
1.2288 |
7.3002 |
1.2548 |
7.4039 |
-0.0260 |
-2.07% |
| 2025-12-12 |
020005 |
国泰金马稳健混合A |
1.2548 |
7.4039 |
1.2596 |
7.4230 |
-0.0048 |
-0.38% |
| 2025-12-11 |
020005 |
国泰金马稳健混合A |
1.2596 |
7.4230 |
1.2758 |
7.4876 |
-0.0162 |
-1.27% |
| 2025-12-10 |
020005 |
国泰金马稳健混合A |
1.2758 |
7.4876 |
1.2653 |
7.4458 |
0.0105 |
0.83% |
| 2025-12-09 |
020005 |
国泰金马稳健混合A |
1.2653 |
7.4458 |
1.2706 |
7.4669 |
-0.0053 |
-0.42% |
| 2025-12-08 |
020005 |
国泰金马稳健混合A |
1.2706 |
7.4669 |
1.2484 |
7.3783 |
0.0222 |
1.78% |
| 2025-12-05 |
020005 |
国泰金马稳健混合A |
1.2484 |
7.3783 |
1.2267 |
7.2918 |
0.0217 |
1.77% |
| 2025-12-04 |
020005 |
国泰金马稳健混合A |
1.2267 |
7.2918 |
1.2116 |
7.2315 |
0.0151 |
1.25% |
|
|
| 2025-12-03 |
020005 |
国泰金马稳健混合A |
1.2116 |
7.2315 |
1.2194 |
7.2627 |
-0.0078 |
-0.64% |
| 2025-12-02 |
020005 |
国泰金马稳健混合A |
1.2194 |
7.2627 |
1.2415 |
7.3508 |
-0.0221 |
-1.81% |
| 2025-12-01 |
020005 |
国泰金马稳健混合A |
1.2415 |
7.3508 |
1.2241 |
7.2814 |
0.0174 |
1.42% |
| 2025-11-28 |
020005 |
国泰金马稳健混合A |
1.2241 |
7.2814 |
1.2071 |
7.2136 |
0.0170 |
1.41% |
| 2025-11-27 |
020005 |
国泰金马稳健混合A |
1.2071 |
7.2136 |
1.2029 |
7.1968 |
0.0042 |
0.35% |
| 2025-11-26 |
020005 |
国泰金马稳健混合A |
1.2029 |
7.1968 |
1.1881 |
7.1378 |
0.0148 |
1.25% |
| 2025-11-25 |
020005 |
国泰金马稳健混合A |
1.1881 |
7.1378 |
1.1835 |
7.1194 |
0.0046 |
0.39% |
| 2025-11-24 |
020005 |
国泰金马稳健混合A |
1.1835 |
7.1194 |
1.1762 |
7.0903 |
0.0073 |
0.62% |
| 2025-11-21 |
020005 |
国泰金马稳健混合A |
1.1762 |
7.0903 |
1.1730 |
7.0776 |
0.0032 |
0.27% |
| 2025-11-20 |
020005 |
国泰金马稳健混合A |
1.1730 |
7.0776 |
1.1822 |
7.1143 |
-0.0092 |
-0.78% |
| 2025-11-19 |
020005 |
国泰金马稳健混合A |
1.1822 |
7.1143 |
1.1895 |
7.1434 |
-0.0073 |
-0.61% |
| 2025-11-18 |
020005 |
国泰金马稳健混合A |
1.1895 |
7.1434 |
1.1957 |
7.1681 |
-0.0062 |
-0.52% |
| 2025-11-17 |
020005 |
国泰金马稳健混合A |
1.1957 |
7.1681 |
1.1918 |
7.1526 |
0.0039 |
0.33% |
| 2025-11-14 |
020005 |
国泰金马稳健混合A |
1.1918 |
7.1526 |
1.2012 |
7.1901 |
-0.0094 |
-0.78% |
| 2025-11-13 |
020005 |
国泰金马稳健混合A |
1.2012 |
7.1901 |
1.1943 |
7.1625 |
0.0069 |
0.58% |
|
|
| 2025-11-12 |
020005 |
国泰金马稳健混合A |
1.1943 |
7.1625 |
1.2091 |
7.2216 |
-0.0148 |
-1.22% |
| 2025-11-11 |
020005 |
国泰金马稳健混合A |
1.2091 |
7.2216 |
1.2117 |
7.2319 |
-0.0026 |
-0.21% |
| 2025-11-10 |
020005 |
国泰金马稳健混合A |
1.2117 |
7.2319 |
1.2425 |
7.3548 |
-0.0308 |
-2.54% |
| 2025-11-07 |
020005 |
国泰金马稳健混合A |
1.2425 |
7.3548 |
1.2760 |
7.4884 |
-0.0335 |
-2.70% |
| 2025-11-06 |
020005 |
国泰金马稳健混合A |
1.2760 |
7.4884 |
1.2426 |
7.3552 |
0.0334 |
2.69% |
| 2025-11-05 |
020005 |
国泰金马稳健混合A |
1.2426 |
7.3552 |
1.2372 |
7.3337 |
0.0054 |
0.44% |
| 2025-11-04 |
020005 |
国泰金马稳健混合A |
1.2372 |
7.3337 |
1.2792 |
7.5012 |
-0.0420 |
-3.39% |
| 2025-11-03 |
020005 |
国泰金马稳健混合A |
1.2792 |
7.5012 |
1.2933 |
7.5575 |
-0.0141 |
-1.09% |
| 2025-10-31 |
020005 |
国泰金马稳健混合A |
1.2933 |
7.5575 |
1.2773 |
7.4936 |
0.0160 |
1.25% |
| 2025-10-30 |
020005 |
国泰金马稳健混合A |
1.2773 |
7.4936 |
1.3088 |
7.6193 |
-0.0315 |
-2.41% |
| 2025-10-29 |
020005 |
国泰金马稳健混合A |
1.3088 |
7.6193 |
1.2967 |
7.5710 |
0.0121 |
0.93% |
| 2025-10-28 |
020005 |
国泰金马稳健混合A |
1.2967 |
7.5710 |
1.2860 |
7.5283 |
0.0107 |
0.83% |
| 2025-10-27 |
020005 |
国泰金马稳健混合A |
1.2860 |
7.5283 |
1.2796 |
7.5028 |
0.0064 |
0.50% |
| 2025-10-24 |
020005 |
国泰金马稳健混合A |
1.2796 |
7.5028 |
1.2457 |
7.3676 |
0.0339 |
2.72% |
| 2025-10-23 |
020005 |
国泰金马稳健混合A |
1.2457 |
7.3676 |
1.2591 |
7.4210 |
-0.0134 |
-1.06% |
| 2025-10-22 |
020005 |
国泰金马稳健混合A |
1.2591 |
7.4210 |
1.2646 |
7.4430 |
-0.0055 |
-0.43% |
| 2025-10-21 |
020005 |
国泰金马稳健混合A |
1.2646 |
7.4430 |
1.2483 |
7.3779 |
0.0163 |
1.31% |
| 2025-10-20 |
020005 |
国泰金马稳健混合A |
1.2483 |
7.3779 |
1.2241 |
7.2814 |
0.0242 |
1.98% |
| 2025-10-17 |
020005 |
国泰金马稳健混合A |
1.2241 |
7.2814 |
1.2634 |
7.4382 |
-0.0393 |
-3.11% |
| 2025-10-16 |
020005 |
国泰金马稳健混合A |
1.2634 |
7.4382 |
1.2869 |
7.5319 |
-0.0235 |
-1.83% |
| 2025-10-15 |
020005 |
国泰金马稳健混合A |
1.2869 |
7.5319 |
1.2344 |
7.3225 |
0.0525 |
4.25% |
| 2025-10-14 |
020005 |
国泰金马稳健混合A |
1.2344 |
7.3225 |
1.2880 |
7.5363 |
-0.0536 |
-4.16% |
| 2025-10-13 |
020005 |
国泰金马稳健混合A |
1.2880 |
7.5363 |
1.3323 |
7.7130 |
-0.1767 |
-3.33% |
| 2025-10-10 |
020005 |
国泰金马稳健混合A |
1.3323 |
7.7130 |
1.3594 |
7.8211 |
-0.1081 |
-1.99% |
| 2025-10-09 |
020005 |
国泰金马稳健混合A |
1.3594 |
7.8211 |
1.3669 |
7.8511 |
-0.0300 |
-0.55% |
| 2025-09-30 |
020005 |
国泰金马稳健混合A |
1.3669 |
7.8511 |
1.3680 |
7.8554 |
-0.0043 |
-0.08% |
| 2025-09-29 |
020005 |
国泰金马稳健混合A |
1.3680 |
7.8554 |
1.3298 |
7.7031 |
0.1523 |
2.87% |
| 2025-09-26 |
020005 |
国泰金马稳健混合A |
1.3298 |
7.7031 |
1.3680 |
7.8554 |
-0.1523 |
-2.79% |
| 2025-09-25 |
020005 |
国泰金马稳健混合A |
1.3680 |
7.8554 |
1.3728 |
7.8746 |
-0.0192 |
-0.35% |
| 2025-09-24 |
020005 |
国泰金马稳健混合A |
1.3728 |
7.8746 |
1.3576 |
7.8140 |
0.0606 |
1.12% |
| 2025-09-23 |
020005 |
国泰金马稳健混合A |
1.3576 |
7.8140 |
1.3529 |
7.7952 |
0.0188 |
0.35% |
| 2025-09-22 |
020005 |
国泰金马稳健混合A |
1.3529 |
7.7952 |
1.3208 |
7.6672 |
0.1280 |
2.43% |
| 2025-09-19 |
020005 |
国泰金马稳健混合A |
1.3208 |
7.6672 |
1.3624 |
7.8331 |
-0.1659 |
-3.05% |
| 2025-09-18 |
020005 |
国泰金马稳健混合A |
1.3624 |
7.8331 |
1.3618 |
7.8307 |
0.0024 |
0.04% |
| 2025-09-17 |
020005 |
国泰金马稳健混合A |
1.3618 |
7.8307 |
1.3377 |
7.7346 |
0.0961 |
1.80% |
| 2025-09-16 |
020005 |
国泰金马稳健混合A |
1.3377 |
7.7346 |
1.2701 |
7.4649 |
0.2697 |
5.32% |
| 2025-09-15 |
020005 |
国泰金马稳健混合A |
1.2701 |
7.4649 |
1.2574 |
7.4142 |
0.0507 |
1.01% |
| 2025-09-12 |
020005 |
国泰金马稳健混合A |
1.2574 |
7.4142 |
1.2734 |
7.4781 |
-0.0639 |
-1.26% |
| 2025-09-11 |
020005 |
国泰金马稳健混合A |
1.2734 |
7.4781 |
1.2451 |
7.3652 |
0.1129 |
2.27% |
| 2025-09-10 |
020005 |
国泰金马稳健混合A |
1.2451 |
7.3652 |
1.2488 |
7.3799 |
-0.0147 |
-0.30% |
| 2025-09-09 |
020005 |
国泰金马稳健混合A |
1.2488 |
7.3799 |
1.2512 |
7.3895 |
-0.0096 |
-0.19% |
| 2025-09-08 |
020005 |
国泰金马稳健混合A |
1.2512 |
7.3895 |
1.2044 |
7.2028 |
0.1867 |
3.89% |
| 2025-09-05 |
020005 |
国泰金马稳健混合A |
1.2044 |
7.2028 |
1.1640 |
7.0417 |
0.1611 |
3.47% |
| 2025-09-04 |
020005 |
国泰金马稳健混合A |
1.1640 |
7.0417 |
1.1994 |
7.1829 |
-0.1412 |
-2.95% |
| 2025-09-03 |
020005 |
国泰金马稳健混合A |
1.1994 |
7.1829 |
1.2218 |
7.2722 |
-0.0893 |
-1.83% |
| 2025-09-02 |
020005 |
国泰金马稳健混合A |
1.2218 |
7.2722 |
1.2039 |
7.2008 |
0.0714 |
1.49% |
| 2025-09-01 |
020005 |
国泰金马稳健混合A |
1.2039 |
7.2008 |
1.2042 |
7.2020 |
-0.0012 |
-0.02% |
| 2025-08-29 |
020005 |
国泰金马稳健混合A |
1.2042 |
7.2020 |
1.1902 |
7.1462 |
0.0558 |
1.18% |
| 2025-08-28 |
020005 |
国泰金马稳健混合A |
1.1902 |
7.1462 |
1.1879 |
7.1370 |
0.0092 |
0.19% |
| 2025-08-27 |
020005 |
国泰金马稳健混合A |
1.1879 |
7.1370 |
1.2081 |
7.2176 |
-0.0806 |
-1.67% |
| 2025-08-26 |
020005 |
国泰金马稳健混合A |
1.2081 |
7.2176 |
1.2284 |
7.2986 |
-0.0810 |
-1.65% |
| 2025-08-25 |
020005 |
国泰金马稳健混合A |
1.2284 |
7.2986 |
1.2145 |
7.2431 |
0.0555 |
1.14% |
| 2025-08-22 |
020005 |
国泰金马稳健混合A |
1.2145 |
7.2431 |
1.2080 |
7.2172 |
0.0259 |
0.54% |
| 2025-08-21 |
020005 |
国泰金马稳健混合A |
1.2080 |
7.2172 |
1.2266 |
7.2914 |
-0.0742 |
-1.52% |
| 2025-08-20 |
020005 |
国泰金马稳健混合A |
1.2266 |
7.2914 |
1.2265 |
7.2910 |
0.0004 |
0.01% |
| 2025-08-19 |
020005 |
国泰金马稳健混合A |
1.2265 |
7.2910 |
1.2159 |
7.2487 |
0.0423 |
0.87% |
| 2025-08-18 |
020005 |
国泰金马稳健混合A |
1.2159 |
7.2487 |
1.2032 |
7.1980 |
0.0507 |
1.06% |
| 2025-08-15 |
020005 |
国泰金马稳健混合A |
1.2032 |
7.1980 |
1.1727 |
7.0764 |
0.1216 |
2.60% |
| 2025-08-14 |
020005 |
国泰金马稳健混合A |
1.1727 |
7.0764 |
1.2007 |
7.1881 |
-0.1117 |
-2.33% |
| 2025-08-13 |
020005 |
国泰金马稳健混合A |
1.2007 |
7.1881 |
1.1753 |
7.0867 |
0.1014 |
2.16% |
| 2025-08-12 |
020005 |
国泰金马稳健混合A |
1.1753 |
7.0867 |
1.1755 |
7.0875 |
-0.0008 |
-0.02% |
| 2025-08-11 |
020005 |
国泰金马稳健混合A |
1.1755 |
7.0875 |
1.1562 |
7.0105 |
0.0770 |
1.67% |
| 2025-08-08 |
020005 |
国泰金马稳健混合A |
1.1562 |
7.0105 |
1.1671 |
7.0540 |
-0.0435 |
-0.93% |
| 2025-08-07 |
020005 |
国泰金马稳健混合A |
1.1671 |
7.0540 |
1.1787 |
7.1003 |
-0.0463 |
-0.98% |
| 2025-08-06 |
020005 |
国泰金马稳健混合A |
1.1787 |
7.1003 |
1.1547 |
7.0046 |
0.0957 |
2.08% |
| 2025-08-05 |
020005 |
国泰金马稳健混合A |
1.1547 |
7.0046 |
1.1409 |
6.9495 |
0.0551 |
1.21% |
| 2025-08-04 |
020005 |
国泰金马稳健混合A |
1.1409 |
6.9495 |
1.1024 |
6.7959 |
0.1536 |
3.49% |
| 2025-08-01 |
020005 |
国泰金马稳健混合A |
1.1024 |
6.7959 |
1.1070 |
6.8143 |
-0.0184 |
-0.42% |
| 2025-07-31 |
020005 |
国泰金马稳健混合A |
1.1070 |
6.8143 |
1.1112 |
6.8310 |
-0.0167 |
-0.38% |
| 2025-07-30 |
020005 |
国泰金马稳健混合A |
1.1112 |
6.8310 |
1.1284 |
6.8996 |
-0.0686 |
-1.52% |
| 2025-07-29 |
020005 |
国泰金马稳健混合A |
1.1284 |
6.8996 |
1.1305 |
6.9080 |
-0.0084 |
-0.19% |
| 2025-07-28 |
020005 |
国泰金马稳健混合A |
1.1305 |
6.9080 |
1.1202 |
6.8669 |
0.0411 |
0.92% |
| 2025-07-25 |
020005 |
国泰金马稳健混合A |
1.1202 |
6.8669 |
1.1190 |
6.8621 |
0.0048 |
0.11% |
| 2025-07-24 |
020005 |
国泰金马稳健混合A |
1.1190 |
6.8621 |
1.1161 |
6.8506 |
0.0115 |
0.26% |
| 2025-07-23 |
020005 |
国泰金马稳健混合A |
1.1161 |
6.8506 |
1.1168 |
6.8534 |
-0.0028 |
-0.06% |
| 2025-07-22 |
020005 |
国泰金马稳健混合A |
1.1168 |
6.8534 |
1.1245 |
6.8841 |
-0.0307 |
-0.68% |
| 2025-07-21 |
020005 |
国泰金马稳健混合A |
1.1245 |
6.8841 |
1.1135 |
6.8402 |
0.0439 |
0.99% |
| 2025-07-18 |
020005 |
国泰金马稳健混合A |
1.1135 |
6.8402 |
1.1231 |
6.8785 |
-0.0383 |
-0.85% |
| 2025-07-17 |
020005 |
国泰金马稳健混合A |
1.1231 |
6.8785 |
1.1045 |
6.8043 |
0.0742 |
1.68% |
| 2025-07-16 |
020005 |
国泰金马稳健混合A |
1.1045 |
6.8043 |
1.0663 |
6.6519 |
0.1524 |
3.58% |
| 2025-07-15 |
020005 |
国泰金马稳健混合A |
1.0663 |
6.6519 |
1.0606 |
6.6292 |
0.0227 |
0.54% |
| 2025-07-14 |
020005 |
国泰金马稳健混合A |
1.0606 |
6.6292 |
1.0398 |
6.5462 |
0.0830 |
2.00% |
| 2025-07-11 |
020005 |
国泰金马稳健混合A |
1.0398 |
6.5462 |
1.0297 |
6.5059 |
0.0403 |
0.98% |
| 2025-07-10 |
020005 |
国泰金马稳健混合A |
1.0297 |
6.5059 |
1.0371 |
6.5354 |
-0.0295 |
-0.71% |
| 2025-07-09 |
020005 |
国泰金马稳健混合A |
1.0371 |
6.5354 |
1.0356 |
6.5294 |
0.0060 |
0.14% |
| 2025-07-08 |
020005 |
国泰金马稳健混合A |
1.0356 |
6.5294 |
1.0254 |
6.4888 |
0.0406 |
0.99% |
| 2025-07-07 |
020005 |
国泰金马稳健混合A |
1.0254 |
6.4888 |
1.0315 |
6.5131 |
-0.0243 |
-0.59% |
| 2025-07-04 |
020005 |
国泰金马稳健混合A |
1.0315 |
6.5131 |
1.0453 |
6.5681 |
-0.0550 |
-1.32% |
| 2025-07-03 |
020005 |
国泰金马稳健混合A |
1.0453 |
6.5681 |
1.0450 |
6.5669 |
0.0012 |
0.03% |
| 2025-07-02 |
020005 |
国泰金马稳健混合A |
1.0450 |
6.5669 |
1.0665 |
6.6527 |
-0.0858 |
-2.02% |
| 2025-07-01 |
020005 |
国泰金马稳健混合A |
1.0665 |
6.6527 |
1.0651 |
6.6471 |
0.0056 |
0.13% |
| 2025-06-30 |
020005 |
国泰金马稳健混合A |
1.0651 |
6.6471 |
1.0458 |
6.5701 |
0.0770 |
1.85% |
| 2025-06-27 |
020005 |
国泰金马稳健混合A |
1.0458 |
6.5701 |
1.0442 |
6.5638 |
0.0063 |
0.15% |
| 2025-06-26 |
020005 |
国泰金马稳健混合A |
1.0442 |
6.5638 |
1.0500 |
6.5869 |
-0.0231 |
-0.55% |
| 2025-06-25 |
020005 |
国泰金马稳健混合A |
1.0500 |
6.5869 |
1.0354 |
6.5286 |
0.0583 |
1.41% |
| 2025-06-24 |
020005 |
国泰金马稳健混合A |
1.0354 |
6.5286 |
1.0062 |
6.4122 |
0.1164 |
2.90% |
| 2025-06-23 |
020005 |
国泰金马稳健混合A |
1.0062 |
6.4122 |
1.0043 |
6.4046 |
0.0076 |
0.19% |
| 2025-06-20 |
020005 |
国泰金马稳健混合A |
1.0043 |
6.4046 |
1.0257 |
6.4900 |
-0.0854 |
-2.09% |
| 2025-06-19 |
020005 |
国泰金马稳健混合A |
1.0257 |
6.4900 |
1.0347 |
6.5259 |
-0.0359 |
-0.87% |
| 2025-06-18 |
020005 |
国泰金马稳健混合A |
1.0347 |
6.5259 |
1.0284 |
6.5007 |
0.0252 |
0.61% |
