国泰金泰平衡混合基金净值查询(519020)
今天最新净值
2.0228
0.0001 0.0000%
2024-04-23
盘中实时估值(仅供参考)
1.9396
-0.0067 -0.3418%
- 累计净值：1.9203
- 成立日期：2012-12-24
- 基金类型：
- 成立份额：20.000亿份
- 最近份额：0.8929亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：李海
近一年,国泰金泰平衡混合(519020)基金累计收益率4.71%
| 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 |
| 2024-04-23 |
519020 |
国泰金泰平衡混合 |
1.9463 |
1.8502 |
1.9355 |
1.8403 |
0.0108 |
0.56% |
| 2024-04-22 |
519020 |
国泰金泰平衡混合 |
1.9355 |
1.8403 |
1.9197 |
1.8258 |
0.0158 |
0.82% |
| 2024-04-19 |
519020 |
国泰金泰平衡混合 |
1.9197 |
1.8258 |
1.9419 |
1.8461 |
-0.0222 |
-1.14% |
| 2024-04-18 |
519020 |
国泰金泰平衡混合 |
1.9419 |
1.8461 |
1.9452 |
1.8492 |
-0.0033 |
-0.17% |
| 2024-04-17 |
519020 |
国泰金泰平衡混合 |
1.9452 |
1.8492 |
1.9313 |
1.8364 |
0.0139 |
0.72% |
| 2024-04-16 |
519020 |
国泰金泰平衡混合 |
1.9313 |
1.8364 |
1.9380 |
1.8426 |
-0.0067 |
-0.35% |
| 2024-04-15 |
519020 |
国泰金泰平衡混合 |
1.9380 |
1.8426 |
1.9129 |
1.8195 |
0.0251 |
1.31% |
| 2024-04-12 |
519020 |
国泰金泰平衡混合 |
1.9129 |
1.8195 |
1.9240 |
1.8297 |
-0.0111 |
-0.58% |
| 2024-04-11 |
519020 |
国泰金泰平衡混合 |
1.9240 |
1.8297 |
1.9268 |
1.8323 |
-0.0028 |
-0.15% |
| 2024-04-10 |
519020 |
国泰金泰平衡混合 |
1.9268 |
1.8323 |
1.9468 |
1.8506 |
-0.0200 |
-1.03% |
|
|
| 2024-04-09 |
519020 |
国泰金泰平衡混合 |
1.9468 |
1.8506 |
1.9283 |
1.8337 |
0.0185 |
0.96% |
| 2024-04-08 |
519020 |
国泰金泰平衡混合 |
1.9283 |
1.8337 |
1.9581 |
1.8610 |
-0.0298 |
-1.52% |
| 2024-04-03 |
519020 |
国泰金泰平衡混合 |
1.9581 |
1.8610 |
1.9823 |
1.8832 |
-0.0242 |
-1.22% |
| 2024-04-02 |
519020 |
国泰金泰平衡混合 |
1.9823 |
1.8832 |
2.0088 |
1.9074 |
-0.0265 |
-1.32% |
| 2024-04-01 |
519020 |
国泰金泰平衡混合 |
2.0088 |
1.9074 |
1.9830 |
1.8838 |
0.0258 |
1.30% |
| 2024-03-29 |
519020 |
国泰金泰平衡混合 |
1.9830 |
1.8838 |
1.9803 |
1.8813 |
0.0027 |
0.14% |
| 2024-03-28 |
519020 |
国泰金泰平衡混合 |
1.9803 |
1.8813 |
1.9663 |
1.8685 |
0.0140 |
0.71% |
| 2024-03-27 |
519020 |
国泰金泰平衡混合 |
1.9663 |
1.8685 |
1.9902 |
1.8904 |
-0.0239 |
-1.20% |
| 2024-03-26 |
519020 |
国泰金泰平衡混合 |
1.9902 |
1.8904 |
1.9829 |
1.8837 |
0.0073 |
0.37% |
| 2024-03-25 |
519020 |
国泰金泰平衡混合 |
1.9829 |
1.8837 |
1.9884 |
1.8887 |
-0.0055 |
-0.28% |
| 2024-03-22 |
519020 |
国泰金泰平衡混合 |
1.9884 |
1.8887 |
2.0006 |
1.8999 |
-0.0122 |
-0.61% |
| 2024-03-21 |
519020 |
国泰金泰平衡混合 |
2.0006 |
1.8999 |
2.0178 |
1.9157 |
-0.0172 |
-0.85% |
| 2024-03-20 |
519020 |
国泰金泰平衡混合 |
2.0178 |
1.9157 |
2.0208 |
1.9184 |
-0.0030 |
-0.15% |
| 2024-03-19 |
519020 |
国泰金泰平衡混合 |
2.0208 |
1.9184 |
2.0219 |
1.9194 |
-0.0011 |
-0.05% |
| 2024-03-18 |
519020 |
国泰金泰平衡混合 |
2.0219 |
1.9194 |
2.0228 |
1.9203 |
-0.0009 |
-0.04% |
|
|
| 2024-03-15 |
519020 |
国泰金泰平衡混合 |
2.0228 |
1.9203 |
2.0227 |
1.9202 |
0.0001 |
0.00% |
| 2024-03-14 |
519020 |
国泰金泰平衡混合 |
2.0227 |
1.9202 |
2.0112 |
1.9096 |
0.0115 |
0.57% |
| 2024-03-13 |
519020 |
国泰金泰平衡混合 |
2.0112 |
1.9096 |
2.0223 |
1.9198 |
-0.0111 |
-0.55% |
| 2024-03-12 |
519020 |
国泰金泰平衡混合 |
2.0223 |
1.9198 |
1.9913 |
1.8914 |
0.0310 |
1.56% |
| 2024-03-11 |
519020 |
国泰金泰平衡混合 |
1.9913 |
1.8914 |
1.9581 |
1.8610 |
0.0332 |
1.70% |
| 2024-03-08 |
519020 |
国泰金泰平衡混合 |
1.9581 |
1.8610 |
1.9559 |
1.8590 |
0.0022 |
0.11% |
| 2024-03-07 |
519020 |
国泰金泰平衡混合 |
1.9559 |
1.8590 |
1.9842 |
1.8849 |
-0.0283 |
-1.43% |
| 2024-03-06 |
519020 |
国泰金泰平衡混合 |
1.9842 |
1.8849 |
1.9934 |
1.8933 |
-0.0092 |
-0.46% |
| 2024-03-05 |
519020 |
国泰金泰平衡混合 |
1.9934 |
1.8933 |
1.9884 |
1.8887 |
0.0050 |
0.25% |
| 2024-03-04 |
519020 |
国泰金泰平衡混合 |
1.9884 |
1.8887 |
1.9848 |
1.8854 |
0.0036 |
0.18% |
| 2024-03-01 |
519020 |
国泰金泰平衡混合 |
1.9848 |
1.8854 |
1.9790 |
1.8801 |
0.0058 |
0.29% |
| 2024-02-29 |
519020 |
国泰金泰平衡混合 |
1.9790 |
1.8801 |
1.9346 |
1.8394 |
0.0444 |
2.30% |
| 2024-02-28 |
519020 |
国泰金泰平衡混合 |
1.9346 |
1.8394 |
1.9550 |
1.8581 |
-0.0204 |
-1.04% |
| 2024-02-27 |
519020 |
国泰金泰平衡混合 |
1.9550 |
1.8581 |
1.9424 |
1.8466 |
0.0126 |
0.65% |
| 2024-02-26 |
519020 |
国泰金泰平衡混合 |
1.9424 |
1.8466 |
1.9469 |
1.8507 |
-0.0045 |
-0.23% |
| 2024-02-23 |
519020 |
国泰金泰平衡混合 |
1.9469 |
1.8507 |
1.9452 |
1.8492 |
0.0017 |
0.09% |
| 2024-02-22 |
519020 |
国泰金泰平衡混合 |
1.9452 |
1.8492 |
1.9415 |
1.8458 |
0.0037 |
0.19% |
| 2024-02-21 |
519020 |
国泰金泰平衡混合 |
1.9415 |
1.8458 |
1.9180 |
1.8242 |
0.0235 |
1.23% |
| 2024-02-20 |
519020 |
国泰金泰平衡混合 |
1.9180 |
1.8242 |
1.9111 |
1.8179 |
0.0069 |
0.36% |
| 2024-02-19 |
519020 |
国泰金泰平衡混合 |
1.9111 |
1.8179 |
1.9043 |
1.8117 |
0.0068 |
0.36% |
| 2024-02-08 |
519020 |
国泰金泰平衡混合 |
1.9043 |
1.8117 |
1.9032 |
1.8107 |
0.0011 |
0.06% |
| 2024-02-07 |
519020 |
国泰金泰平衡混合 |
1.9032 |
1.8107 |
1.8757 |
1.7855 |
0.0275 |
1.47% |
| 2024-02-06 |
519020 |
国泰金泰平衡混合 |
1.8757 |
1.7855 |
1.7824 |
1.6999 |
0.0933 |
5.23% |
| 2024-02-05 |
519020 |
国泰金泰平衡混合 |
1.7824 |
1.6999 |
1.7568 |
1.6765 |
0.0256 |
1.46% |
| 2024-02-02 |
519020 |
国泰金泰平衡混合 |
1.7568 |
1.6765 |
1.7750 |
1.6932 |
-0.0182 |
-1.03% |
| 2024-02-01 |
519020 |
国泰金泰平衡混合 |
1.7750 |
1.6932 |
1.7683 |
1.6870 |
0.0067 |
0.38% |
| 2024-01-31 |
519020 |
国泰金泰平衡混合 |
1.7683 |
1.6870 |
1.7930 |
1.7097 |
-0.0247 |
-1.38% |
| 2024-01-30 |
519020 |
国泰金泰平衡混合 |
1.7930 |
1.7097 |
1.8299 |
1.7435 |
-0.0369 |
-2.02% |
| 2024-01-29 |
519020 |
国泰金泰平衡混合 |
1.8299 |
1.7435 |
1.8473 |
1.7594 |
-0.0174 |
-0.94% |
| 2024-01-26 |
519020 |
国泰金泰平衡混合 |
1.8473 |
1.7594 |
1.8753 |
1.7851 |
-0.0280 |
-1.49% |
| 2024-01-25 |
519020 |
国泰金泰平衡混合 |
1.8753 |
1.7851 |
1.8513 |
1.7631 |
0.0240 |
1.30% |
| 2024-01-24 |
519020 |
国泰金泰平衡混合 |
1.8513 |
1.7631 |
1.8300 |
1.7436 |
0.0213 |
1.16% |
| 2024-01-23 |
519020 |
国泰金泰平衡混合 |
1.8300 |
1.7436 |
1.8274 |
1.7412 |
0.0026 |
0.14% |
| 2024-01-22 |
519020 |
国泰金泰平衡混合 |
1.8274 |
1.7412 |
1.8664 |
1.7769 |
-0.0390 |
-2.09% |
| 2024-01-19 |
519020 |
国泰金泰平衡混合 |
1.8664 |
1.7769 |
1.8727 |
1.7827 |
-0.0063 |
-0.34% |
| 2024-01-18 |
519020 |
国泰金泰平衡混合 |
1.8727 |
1.7827 |
1.8484 |
1.7604 |
0.0243 |
1.31% |
| 2024-01-17 |
519020 |
国泰金泰平衡混合 |
1.8484 |
1.7604 |
1.8854 |
1.7943 |
-0.0370 |
-1.96% |
| 2024-01-16 |
519020 |
国泰金泰平衡混合 |
1.8854 |
1.7943 |
1.8782 |
1.7877 |
0.0072 |
0.38% |
| 2024-01-15 |
519020 |
国泰金泰平衡混合 |
1.8782 |
1.7877 |
1.8710 |
1.7811 |
0.0072 |
0.38% |
| 2024-01-12 |
519020 |
国泰金泰平衡混合 |
1.8710 |
1.7811 |
1.8853 |
1.7943 |
-0.0143 |
-0.76% |
| 2024-01-11 |
519020 |
国泰金泰平衡混合 |
1.8853 |
1.7943 |
1.8680 |
1.7784 |
0.0173 |
0.93% |
| 2024-01-10 |
519020 |
国泰金泰平衡混合 |
1.8680 |
1.7784 |
1.8546 |
1.7661 |
0.0134 |
0.72% |
| 2024-01-09 |
519020 |
国泰金泰平衡混合 |
1.8546 |
1.7661 |
1.8369 |
1.7499 |
0.0177 |
0.96% |
| 2024-01-08 |
519020 |
国泰金泰平衡混合 |
1.8369 |
1.7499 |
1.8542 |
1.7657 |
-0.0173 |
-0.93% |
| 2024-01-05 |
519020 |
国泰金泰平衡混合 |
1.8542 |
1.7657 |
1.8741 |
1.7840 |
-0.0199 |
-1.06% |
| 2024-01-04 |
519020 |
国泰金泰平衡混合 |
1.8741 |
1.7840 |
1.8894 |
1.7980 |
-0.0153 |
-0.81% |
| 2024-01-03 |
519020 |
国泰金泰平衡混合 |
1.8894 |
1.7980 |
1.8959 |
1.8040 |
-0.0065 |
-0.34% |
| 2024-01-02 |
519020 |
国泰金泰平衡混合 |
1.8959 |
1.8040 |
1.9290 |
1.8343 |
-0.0331 |
-1.72% |
| 2023-12-29 |
519020 |
国泰金泰平衡混合 |
1.9290 |
1.8343 |
1.9146 |
1.8211 |
0.0144 |
0.75% |
| 2023-12-28 |
519020 |
国泰金泰平衡混合 |
1.9146 |
1.8211 |
1.8680 |
1.7784 |
0.0466 |
2.49% |
| 2023-12-27 |
519020 |
国泰金泰平衡混合 |
1.8680 |
1.7784 |
1.8611 |
1.7721 |
0.0069 |
0.37% |
| 2023-12-26 |
519020 |
国泰金泰平衡混合 |
1.8611 |
1.7721 |
1.8698 |
1.7800 |
-0.0087 |
-0.47% |
| 2023-12-25 |
519020 |
国泰金泰平衡混合 |
1.8698 |
1.7800 |
1.8623 |
1.7732 |
0.0075 |
0.40% |
| 2023-12-22 |
519020 |
国泰金泰平衡混合 |
1.8623 |
1.7732 |
1.8702 |
1.7804 |
-0.0079 |
-0.42% |
| 2023-12-21 |
519020 |
国泰金泰平衡混合 |
1.8702 |
1.7804 |
1.8498 |
1.7617 |
0.0204 |
1.10% |
| 2023-12-20 |
519020 |
国泰金泰平衡混合 |
1.8498 |
1.7617 |
1.8615 |
1.7724 |
-0.0117 |
-0.63% |
| 2023-12-19 |
519020 |
国泰金泰平衡混合 |
1.8615 |
1.7724 |
1.8647 |
1.7754 |
-0.0032 |
-0.17% |
| 2023-12-18 |
519020 |
国泰金泰平衡混合 |
1.8647 |
1.7754 |
1.8647 |
1.7754 |
0.0000 |
0.00% |
| 2023-12-15 |
519020 |
国泰金泰平衡混合 |
1.8647 |
1.7754 |
1.8679 |
1.7783 |
-0.0032 |
-0.17% |
| 2023-12-14 |
519020 |
国泰金泰平衡混合 |
1.8679 |
1.7783 |
1.8741 |
1.7840 |
-0.0062 |
-0.33% |
| 2023-12-13 |
519020 |
国泰金泰平衡混合 |
1.8741 |
1.7840 |
1.9015 |
1.8091 |
-0.0274 |
-1.44% |
| 2023-12-12 |
519020 |
国泰金泰平衡混合 |
1.9015 |
1.8091 |
1.9098 |
1.8167 |
-0.0083 |
-0.43% |
| 2023-12-11 |
519020 |
国泰金泰平衡混合 |
1.9098 |
1.8167 |
1.9011 |
1.8087 |
0.0087 |
0.46% |
| 2023-12-08 |
519020 |
国泰金泰平衡混合 |
1.9011 |
1.8087 |
1.8772 |
1.7868 |
0.0239 |
1.27% |
| 2023-12-07 |
519020 |
国泰金泰平衡混合 |
1.8772 |
1.7868 |
1.8757 |
1.7855 |
0.0015 |
0.08% |
| 2023-12-06 |
519020 |
国泰金泰平衡混合 |
1.8757 |
1.7855 |
1.8647 |
1.7754 |
0.0110 |
0.59% |
| 2023-12-05 |
519020 |
国泰金泰平衡混合 |
1.8647 |
1.7754 |
1.8931 |
1.8014 |
-0.0284 |
-1.50% |
| 2023-12-04 |
519020 |
国泰金泰平衡混合 |
1.8931 |
1.8014 |
1.9120 |
1.8187 |
-0.0189 |
-0.99% |
| 2023-12-01 |
519020 |
国泰金泰平衡混合 |
1.9120 |
1.8187 |
1.9228 |
1.8286 |
-0.0108 |
-0.56% |
| 2023-11-30 |
519020 |
国泰金泰平衡混合 |
1.9228 |
1.8286 |
1.9223 |
1.8282 |
0.0005 |
0.03% |
| 2023-11-29 |
519020 |
国泰金泰平衡混合 |
1.9223 |
1.8282 |
1.9330 |
1.8380 |
-0.0107 |
-0.55% |
| 2023-11-28 |
519020 |
国泰金泰平衡混合 |
1.9330 |
1.8380 |
1.9162 |
1.8226 |
0.0168 |
0.88% |
| 2023-11-27 |
519020 |
国泰金泰平衡混合 |
1.9162 |
1.8226 |
1.9266 |
1.8321 |
-0.0104 |
-0.54% |
| 2023-11-24 |
519020 |
国泰金泰平衡混合 |
1.9266 |
1.8321 |
1.9308 |
1.8360 |
-0.0042 |
-0.22% |
| 2023-11-23 |
519020 |
国泰金泰平衡混合 |
1.9308 |
1.8360 |
1.9177 |
1.8239 |
0.0131 |
0.68% |
| 2023-11-22 |
519020 |
国泰金泰平衡混合 |
1.9177 |
1.8239 |
1.9334 |
1.8383 |
-0.0157 |
-0.81% |
| 2023-11-20 |
519020 |
国泰金泰平衡混合 |
1.9352 |
1.8400 |
1.9275 |
1.8329 |
0.0077 |
0.40% |
| 2023-11-17 |
519020 |
国泰金泰平衡混合 |
1.9275 |
1.8329 |
1.9277 |
1.8331 |
-0.0002 |
-0.01% |
| 2023-11-16 |
519020 |
国泰金泰平衡混合 |
1.9277 |
1.8331 |
1.9469 |
1.8507 |
-0.0192 |
-0.99% |
| 2023-11-15 |
519020 |
国泰金泰平衡混合 |
1.9469 |
1.8507 |
1.9390 |
1.8435 |
0.0079 |
0.41% |
| 2023-11-14 |
519020 |
国泰金泰平衡混合 |
1.9390 |
1.8435 |
1.9407 |
1.8450 |
-0.0017 |
-0.09% |
| 2023-11-13 |
519020 |
国泰金泰平衡混合 |
1.9407 |
1.8450 |
1.9548 |
1.8579 |
-0.0141 |
-0.72% |
| 2023-11-10 |
519020 |
国泰金泰平衡混合 |
1.9548 |
1.8579 |
1.9581 |
1.8610 |
-0.0033 |
-0.17% |
| 2023-11-09 |
519020 |
国泰金泰平衡混合 |
1.9581 |
1.8610 |
1.9699 |
1.8718 |
-0.0118 |
-0.60% |
| 2023-11-08 |
519020 |
国泰金泰平衡混合 |
1.9699 |
1.8718 |
1.9674 |
1.8695 |
0.0025 |
0.13% |
| 2023-11-07 |
519020 |
国泰金泰平衡混合 |
1.9674 |
1.8695 |
1.9810 |
1.8820 |
-0.0136 |
-0.69% |
| 2023-11-06 |
519020 |
国泰金泰平衡混合 |
1.9810 |
1.8820 |
1.9476 |
1.8513 |
0.0334 |
1.71% |
| 2023-11-03 |
519020 |
国泰金泰平衡混合 |
1.9476 |
1.8513 |
1.9433 |
1.8474 |
0.0043 |
0.22% |
| 2023-11-02 |
519020 |
国泰金泰平衡混合 |
1.9433 |
1.8474 |
1.9505 |
1.8540 |
-0.0072 |
-0.37% |
| 2023-11-01 |
519020 |
国泰金泰平衡混合 |
1.9505 |
1.8540 |
1.9647 |
1.8670 |
-0.0142 |
-0.72% |
| 2023-10-31 |
519020 |
国泰金泰平衡混合 |
1.9647 |
1.8670 |
1.9743 |
1.8758 |
-0.0096 |
-0.49% |
| 2023-10-30 |
519020 |
国泰金泰平衡混合 |
1.9743 |
1.8758 |
1.9404 |
1.8448 |
0.0339 |
1.75% |
| 2023-10-27 |
519020 |
国泰金泰平衡混合 |
1.9404 |
1.8448 |
1.8964 |
1.8044 |
0.0440 |
2.32% |
| 2023-10-26 |
519020 |
国泰金泰平衡混合 |
1.8964 |
1.8044 |
1.8970 |
1.8050 |
-0.0006 |
-0.03% |
| 2023-10-25 |
519020 |
国泰金泰平衡混合 |
1.8970 |
1.8050 |
1.9161 |
1.8225 |
-0.0191 |
-1.00% |
| 2023-10-24 |
519020 |
国泰金泰平衡混合 |
1.9161 |
1.8225 |
1.9050 |
1.8123 |
0.0111 |
0.58% |
| 2023-10-23 |
519020 |
国泰金泰平衡混合 |
1.9050 |
1.8123 |
1.9038 |
1.8112 |
0.0012 |
0.06% |
| 2023-10-20 |
519020 |
国泰金泰平衡混合 |
1.9038 |
1.8112 |
1.9206 |
1.8266 |
-0.0168 |
-0.87% |
| 2023-10-19 |
519020 |
国泰金泰平衡混合 |
1.9206 |
1.8266 |
1.9517 |
1.8551 |
-0.0311 |
-1.59% |
| 2023-10-18 |
519020 |
国泰金泰平衡混合 |
1.9517 |
1.8551 |
1.9818 |
1.8827 |
-0.0301 |
-1.52% |
| 2023-10-17 |
519020 |
国泰金泰平衡混合 |
1.9818 |
1.8827 |
1.9726 |
1.8743 |
0.0092 |
0.47% |
| 2023-10-16 |
519020 |
国泰金泰平衡混合 |
1.9726 |
1.8743 |
1.9946 |
1.8944 |
-0.0220 |
-1.10% |
| 2023-10-13 |
519020 |
国泰金泰平衡混合 |
1.9946 |
1.8944 |
2.0109 |
1.9094 |
-0.0163 |
-0.81% |
| 2023-10-12 |
519020 |
国泰金泰平衡混合 |
2.0109 |
1.9094 |
1.9980 |
1.8975 |
0.0129 |
0.65% |
| 2023-10-11 |
519020 |
国泰金泰平衡混合 |
1.9980 |
1.8975 |
1.9779 |
1.8791 |
0.0201 |
1.02% |
| 2023-10-10 |
519020 |
国泰金泰平衡混合 |
1.9779 |
1.8791 |
1.9933 |
1.8932 |
-0.0154 |
-0.77% |
| 2023-10-09 |
519020 |
国泰金泰平衡混合 |
1.9933 |
1.8932 |
1.9969 |
1.8965 |
-0.0036 |
-0.18% |
| 2023-09-28 |
519020 |
国泰金泰平衡混合 |
1.9969 |
1.8965 |
2.0012 |
1.9005 |
-0.0043 |
-0.21% |
| 2023-09-27 |
519020 |
国泰金泰平衡混合 |
2.0012 |
1.9005 |
1.9940 |
1.8939 |
0.0072 |
0.36% |
| 2023-09-26 |
519020 |
国泰金泰平衡混合 |
1.9940 |
1.8939 |
1.9894 |
1.8897 |
0.0046 |
0.23% |
| 2023-09-25 |
519020 |
国泰金泰平衡混合 |
1.9894 |
1.8897 |
1.9875 |
1.8879 |
0.0019 |
0.10% |
| 2023-09-22 |
519020 |
国泰金泰平衡混合 |
1.9875 |
1.8879 |
1.9667 |
1.8689 |
0.0208 |
1.06% |
| 2023-09-21 |
519020 |
国泰金泰平衡混合 |
1.9667 |
1.8689 |
1.9837 |
1.8844 |
-0.0170 |
-0.86% |
| 2023-09-20 |
519020 |
国泰金泰平衡混合 |
1.9837 |
1.8844 |
1.9917 |
1.8918 |
-0.0080 |
-0.40% |
| 2023-09-19 |
519020 |
国泰金泰平衡混合 |
1.9917 |
1.8918 |
2.0003 |
1.8996 |
-0.0086 |
-0.43% |
| 2023-09-18 |
519020 |
国泰金泰平衡混合 |
2.0003 |
1.8996 |
1.9841 |
1.8848 |
0.0162 |
0.82% |
| 2023-09-15 |
519020 |
国泰金泰平衡混合 |
1.9841 |
1.8848 |
1.9777 |
1.8789 |
0.0064 |
0.32% |
| 2023-09-14 |
519020 |
国泰金泰平衡混合 |
1.9777 |
1.8789 |
1.9858 |
1.8864 |
-0.0081 |
-0.41% |
| 2023-09-13 |
519020 |
国泰金泰平衡混合 |
1.9858 |
1.8864 |
2.0082 |
1.9069 |
-0.0224 |
-1.12% |
| 2023-09-12 |
519020 |
国泰金泰平衡混合 |
2.0082 |
1.9069 |
2.0102 |
1.9087 |
-0.0020 |
-0.10% |
| 2023-09-11 |
519020 |
国泰金泰平衡混合 |
2.0102 |
1.9087 |
1.9811 |
1.8821 |
0.0291 |
1.47% |
| 2023-09-08 |
519020 |
国泰金泰平衡混合 |
1.9811 |
1.8821 |
1.9860 |
1.8865 |
-0.0049 |
-0.25% |
| 2023-09-07 |
519020 |
国泰金泰平衡混合 |
1.9860 |
1.8865 |
2.0161 |
1.9141 |
-0.0301 |
-1.49% |
| 2023-09-06 |
519020 |
国泰金泰平衡混合 |
2.0161 |
1.9141 |
2.0321 |
1.9288 |
-0.0160 |
-0.79% |
| 2023-09-05 |
519020 |
国泰金泰平衡混合 |
2.0321 |
1.9288 |
2.0567 |
1.9513 |
-0.0246 |
-1.20% |
| 2023-09-04 |
519020 |
国泰金泰平衡混合 |
2.0567 |
1.9513 |
2.0367 |
1.9330 |
0.0200 |
0.98% |
| 2023-09-01 |
519020 |
国泰金泰平衡混合 |
2.0367 |
1.9330 |
2.0326 |
1.9293 |
0.0041 |
0.20% |
| 2023-08-31 |
519020 |
国泰金泰平衡混合 |
2.0326 |
1.9293 |
2.0505 |
1.9457 |
-0.0179 |
-0.87% |
| 2023-08-30 |
519020 |
国泰金泰平衡混合 |
2.0505 |
1.9457 |
2.0424 |
1.9382 |
0.0081 |
0.40% |
| 2023-08-29 |
519020 |
国泰金泰平衡混合 |
2.0424 |
1.9382 |
1.9970 |
1.8966 |
0.0454 |
2.27% |
| 2023-08-28 |
519020 |
国泰金泰平衡混合 |
1.9970 |
1.8966 |
1.9637 |
1.8661 |
0.0333 |
1.70% |
| 2023-08-25 |
519020 |
国泰金泰平衡混合 |
1.9637 |
1.8661 |
1.9667 |
1.8689 |
-0.0030 |
-0.15% |
| 2023-08-24 |
519020 |
国泰金泰平衡混合 |
1.9667 |
1.8689 |
1.9331 |
1.8381 |
0.0336 |
1.74% |
| 2023-08-23 |
519020 |
国泰金泰平衡混合 |
1.9331 |
1.8381 |
1.9713 |
1.8731 |
-0.0382 |
-1.94% |
| 2023-08-22 |
519020 |
国泰金泰平衡混合 |
1.9713 |
1.8731 |
1.9655 |
1.8678 |
0.0058 |
0.30% |
| 2023-08-21 |
519020 |
国泰金泰平衡混合 |
1.9655 |
1.8678 |
1.9850 |
1.8856 |
-0.0195 |
-0.98% |
| 2023-08-18 |
519020 |
国泰金泰平衡混合 |
1.9850 |
1.8856 |
2.0113 |
1.9097 |
-0.0263 |
-1.31% |
| 2023-08-17 |
519020 |
国泰金泰平衡混合 |
2.0113 |
1.9097 |
2.0058 |
1.9047 |
0.0055 |
0.27% |
| 2023-08-16 |
519020 |
国泰金泰平衡混合 |
2.0058 |
1.9047 |
2.0202 |
1.9179 |
-0.0144 |
-0.71% |
| 2023-08-15 |
519020 |
国泰金泰平衡混合 |
2.0202 |
1.9179 |
2.0251 |
1.9224 |
-0.0049 |
-0.24% |
| 2023-08-14 |
519020 |
国泰金泰平衡混合 |
2.0251 |
1.9224 |
2.0235 |
1.9209 |
0.0016 |
0.08% |
| 2023-08-11 |
519020 |
国泰金泰平衡混合 |
2.0235 |
1.9209 |
2.0605 |
1.9548 |
-0.0370 |
-1.80% |
| 2023-08-10 |
519020 |
国泰金泰平衡混合 |
2.0605 |
1.9548 |
2.0652 |
1.9591 |
-0.0047 |
-0.23% |
| 2023-08-09 |
519020 |
国泰金泰平衡混合 |
2.0652 |
1.9591 |
2.0588 |
1.9533 |
0.0064 |
0.31% |
| 2023-08-08 |
519020 |
国泰金泰平衡混合 |
2.0588 |
1.9533 |
2.0551 |
1.9499 |
0.0037 |
0.18% |
| 2023-08-07 |
519020 |
国泰金泰平衡混合 |
2.0551 |
1.9499 |
2.0835 |
1.9759 |
-0.0284 |
-1.36% |
| 2023-08-04 |
519020 |
国泰金泰平衡混合 |
2.0835 |
1.9759 |
2.0885 |
1.9805 |
-0.0050 |
-0.24% |
| 2023-08-03 |
519020 |
国泰金泰平衡混合 |
2.0885 |
1.9805 |
2.0762 |
1.9692 |
0.0123 |
0.59% |
| 2023-08-02 |
519020 |
国泰金泰平衡混合 |
2.0762 |
1.9692 |
2.1010 |
1.9919 |
-0.0248 |
-1.18% |
| 2023-08-01 |
519020 |
国泰金泰平衡混合 |
2.1010 |
1.9919 |
2.1149 |
2.0047 |
-0.0139 |
-0.66% |
| 2023-07-31 |
519020 |
国泰金泰平衡混合 |
2.1149 |
2.0047 |
2.1304 |
2.0189 |
-0.0155 |
-0.73% |
| 2023-07-28 |
519020 |
国泰金泰平衡混合 |
2.1304 |
2.0189 |
2.0863 |
1.9785 |
0.0441 |
2.11% |
| 2023-07-27 |
519020 |
国泰金泰平衡混合 |
2.0863 |
1.9785 |
2.0785 |
1.9713 |
0.0078 |
0.38% |
| 2023-07-26 |
519020 |
国泰金泰平衡混合 |
2.0785 |
1.9713 |
2.0790 |
1.9718 |
-0.0005 |
-0.02% |
| 2023-07-25 |
519020 |
国泰金泰平衡混合 |
2.0790 |
1.9718 |
2.0171 |
1.9150 |
0.0619 |
3.07% |
| 2023-07-24 |
519020 |
国泰金泰平衡混合 |
2.0171 |
1.9150 |
2.0164 |
1.9144 |
0.0007 |
0.03% |
| 2023-07-21 |
519020 |
国泰金泰平衡混合 |
2.0164 |
1.9144 |
2.0090 |
1.9076 |
0.0074 |
0.37% |
| 2023-07-20 |
519020 |
国泰金泰平衡混合 |
2.0090 |
1.9076 |
2.0273 |
1.9244 |
-0.0183 |
-0.90% |
| 2023-07-19 |
519020 |
国泰金泰平衡混合 |
2.0273 |
1.9244 |
2.0253 |
1.9226 |
0.0020 |
0.10% |
| 2023-07-18 |
519020 |
国泰金泰平衡混合 |
2.0253 |
1.9226 |
2.0299 |
1.9268 |
-0.0046 |
-0.23% |
| 2023-07-17 |
519020 |
国泰金泰平衡混合 |
2.0299 |
1.9268 |
2.0454 |
1.9410 |
-0.0155 |
-0.76% |
| 2023-07-14 |
519020 |
国泰金泰平衡混合 |
2.0454 |
1.9410 |
2.0547 |
1.9495 |
-0.0093 |
-0.45% |
| 2023-07-13 |
519020 |
国泰金泰平衡混合 |
2.0547 |
1.9495 |
2.0262 |
1.9234 |
0.0285 |
1.41% |
| 2023-07-12 |
519020 |
国泰金泰平衡混合 |
2.0262 |
1.9234 |
2.0435 |
1.9392 |
-0.0173 |
-0.85% |
| 2023-07-11 |
519020 |
国泰金泰平衡混合 |
2.0435 |
1.9392 |
2.0335 |
1.9301 |
0.0100 |
0.49% |
| 2023-07-10 |
519020 |
国泰金泰平衡混合 |
2.0335 |
1.9301 |
2.0386 |
1.9348 |
-0.0051 |
-0.25% |
| 2023-07-07 |
519020 |
国泰金泰平衡混合 |
2.0386 |
1.9348 |
2.0451 |
1.9407 |
-0.0065 |
-0.32% |
| 2023-07-06 |
519020 |
国泰金泰平衡混合 |
2.0451 |
1.9407 |
2.0673 |
1.9611 |
-0.0222 |
-1.07% |
| 2023-07-05 |
519020 |
国泰金泰平衡混合 |
2.0673 |
1.9611 |
2.0786 |
1.9714 |
-0.0113 |
-0.54% |
| 2023-07-04 |
519020 |
国泰金泰平衡混合 |
2.0786 |
1.9714 |
2.0525 |
1.9475 |
0.0261 |
1.27% |
| 2023-07-03 |
519020 |
国泰金泰平衡混合 |
2.0525 |
1.9475 |
2.0387 |
1.9348 |
0.0138 |
0.68% |
| 2023-06-30 |
519020 |
国泰金泰平衡混合 |
2.0387 |
1.9348 |
2.0338 |
1.9304 |
0.0049 |
0.24% |
| 2023-06-29 |
519020 |
国泰金泰平衡混合 |
2.0338 |
1.9304 |
2.0370 |
1.9333 |
-0.0032 |
-0.16% |
| 2023-06-28 |
519020 |
国泰金泰平衡混合 |
2.0370 |
1.9333 |
2.0490 |
1.9443 |
-0.0120 |
-0.59% |
| 2023-06-27 |
519020 |
国泰金泰平衡混合 |
2.0490 |
1.9443 |
2.0265 |
1.9237 |
0.0225 |
1.11% |
| 2023-06-26 |
519020 |
国泰金泰平衡混合 |
2.0265 |
1.9237 |
2.0487 |
1.9440 |
-0.0222 |
-1.08% |
| 2023-06-21 |
519020 |
国泰金泰平衡混合 |
2.0487 |
1.9440 |
2.0753 |
1.9684 |
-0.0266 |
-1.28% |
| 2023-06-20 |
519020 |
国泰金泰平衡混合 |
2.0753 |
1.9684 |
2.0823 |
1.9748 |
-0.0070 |
-0.34% |
| 2023-06-19 |
519020 |
国泰金泰平衡混合 |
2.0823 |
1.9748 |
2.0835 |
1.9759 |
-0.0012 |
-0.06% |
| 2023-06-16 |
519020 |
国泰金泰平衡混合 |
2.0835 |
1.9759 |
2.0598 |
1.9542 |
0.0237 |
1.15% |
| 2023-06-15 |
519020 |
国泰金泰平衡混合 |
2.0598 |
1.9542 |
2.0462 |
1.9417 |
0.0136 |
0.66% |
| 2023-06-14 |
519020 |
国泰金泰平衡混合 |
2.0462 |
1.9417 |
2.0437 |
1.9394 |
0.0025 |
0.12% |
| 2023-06-13 |
519020 |
国泰金泰平衡混合 |
2.0437 |
1.9394 |
2.0256 |
1.9228 |
0.0181 |
0.89% |
| 2023-06-12 |
519020 |
国泰金泰平衡混合 |
2.0256 |
1.9228 |
2.0220 |
1.9195 |
0.0036 |
0.18% |
| 2023-06-09 |
519020 |
国泰金泰平衡混合 |
2.0220 |
1.9195 |
2.0275 |
1.9246 |
-0.0055 |
-0.27% |
| 2023-06-08 |
519020 |
国泰金泰平衡混合 |
2.0275 |
1.9246 |
2.0130 |
1.9113 |
0.0145 |
0.72% |
| 2023-06-07 |
519020 |
国泰金泰平衡混合 |
2.0130 |
1.9113 |
2.0142 |
1.9124 |
-0.0012 |
-0.06% |
| 2023-06-06 |
519020 |
国泰金泰平衡混合 |
2.0142 |
1.9124 |
2.0315 |
1.9282 |
-0.0173 |
-0.85% |
| 2023-06-05 |
519020 |
国泰金泰平衡混合 |
2.0315 |
1.9282 |
2.0290 |
1.9260 |
0.0025 |
0.12% |
| 2023-06-02 |
519020 |
国泰金泰平衡混合 |
2.0290 |
1.9260 |
1.9814 |
1.8823 |
0.0476 |
2.40% |
| 2023-06-01 |
519020 |
国泰金泰平衡混合 |
1.9814 |
1.8823 |
1.9750 |
1.8765 |
0.0064 |
0.32% |
| 2023-05-31 |
519020 |
国泰金泰平衡混合 |
1.9750 |
1.8765 |
2.0025 |
1.9017 |
-0.0275 |
-1.37% |
| 2023-05-30 |
519020 |
国泰金泰平衡混合 |
2.0025 |
1.9017 |
1.9932 |
1.8931 |
0.0093 |
0.47% |
| 2023-05-29 |
519020 |
国泰金泰平衡混合 |
1.9932 |
1.8931 |
2.0182 |
1.9161 |
-0.0250 |
-1.24% |
| 2023-05-26 |
519020 |
国泰金泰平衡混合 |
2.0182 |
1.9161 |
2.0036 |
1.9027 |
0.0146 |
0.73% |
| 2023-05-25 |
519020 |
国泰金泰平衡混合 |
2.0036 |
1.9027 |
2.0096 |
1.9082 |
-0.0060 |
-0.30% |
| 2023-05-24 |
519020 |
国泰金泰平衡混合 |
2.0096 |
1.9082 |
2.0413 |
1.9372 |
-0.0317 |
-1.55% |
| 2023-05-23 |
519020 |
国泰金泰平衡混合 |
2.0413 |
1.9372 |
2.0595 |
1.9539 |
-0.0182 |
-0.88% |
| 2023-05-22 |
519020 |
国泰金泰平衡混合 |
2.0595 |
1.9539 |
2.0522 |
1.9472 |
0.0073 |
0.36% |
| 2023-05-19 |
519020 |
国泰金泰平衡混合 |
2.0522 |
1.9472 |
2.0383 |
1.9345 |
0.0139 |
0.68% |
| 2023-05-18 |
519020 |
国泰金泰平衡混合 |
2.0383 |
1.9345 |
2.0527 |
1.9477 |
-0.0144 |
-0.70% |
| 2023-05-17 |
519020 |
国泰金泰平衡混合 |
2.0527 |
1.9477 |
2.0566 |
1.9512 |
-0.0039 |
-0.19% |
| 2023-05-16 |
519020 |
国泰金泰平衡混合 |
2.0566 |
1.9512 |
2.0704 |
1.9639 |
-0.0138 |
-0.67% |
| 2023-05-15 |
519020 |
国泰金泰平衡混合 |
2.0704 |
1.9639 |
2.0527 |
1.9477 |
0.0177 |
0.86% |
| 2023-05-12 |
519020 |
国泰金泰平衡混合 |
2.0527 |
1.9477 |
2.0713 |
1.9647 |
-0.0186 |
-0.90% |
| 2023-05-11 |
519020 |
国泰金泰平衡混合 |
2.0713 |
1.9647 |
2.0779 |
1.9708 |
-0.0066 |
-0.32% |
| 2023-05-10 |
519020 |
国泰金泰平衡混合 |
2.0779 |
1.9708 |
2.0858 |
1.9780 |
-0.0079 |
-0.38% |
| 2023-05-09 |
519020 |
国泰金泰平衡混合 |
2.0858 |
1.9780 |
2.0869 |
1.9790 |
-0.0011 |
-0.05% |
| 2023-05-08 |
519020 |
国泰金泰平衡混合 |
2.0869 |
1.9790 |
2.0910 |
1.9828 |
-0.0041 |
-0.20% |
| 2023-05-05 |
519020 |
国泰金泰平衡混合 |
2.0910 |
1.9828 |
2.0845 |
1.9768 |
0.0065 |
0.31% |
| 2023-05-04 |
519020 |
国泰金泰平衡混合 |
2.0845 |
1.9768 |
2.0918 |
1.9835 |
-0.0073 |
-0.35% |
| 2023-04-28 |
519020 |
国泰金泰平衡混合 |
2.0918 |
1.9835 |
2.0659 |
1.9598 |
0.0259 |
1.25% |
| 2023-04-27 |
519020 |
国泰金泰平衡混合 |
2.0659 |
1.9598 |
2.0497 |
1.9449 |
0.0162 |
0.79% |
| 2023-04-26 |
519020 |
国泰金泰平衡混合 |
2.0497 |
1.9449 |
2.0659 |
1.9598 |
-0.0162 |
-0.78% |
| 2023-04-25 |
519020 |
国泰金泰平衡混合 |
2.0659 |
1.9598 |
2.0763 |
1.9693 |
-0.0104 |
-0.50% |
| 2023-04-24 |
519020 |
国泰金泰平衡混合 |
2.0763 |
1.9693 |
2.1065 |
1.9970 |
-0.0302 |
-1.43% |
