国泰金鑫基金净值查询(519606)
今天最新净值
1.4819
0.0288 1.9800%
2024-04-24
盘中实时估值(仅供参考)
1.3969
0.0010 0.0742%
- 累计净值：1.6088
- 成立日期：2014-09-15
- 基金类型：
- 成立份额：30.000亿份
- 最近份额：2.7484亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：申坤 于腾达
近一季,国泰金鑫(519606)基金累计收益率-10.79%
| 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 |
| 2024-04-24 |
519606 |
国泰金鑫 |
1.3959 |
1.5154 |
1.3431 |
1.4581 |
0.0528 |
3.93% |
| 2024-04-23 |
519606 |
国泰金鑫 |
1.3431 |
1.4581 |
1.3337 |
1.4479 |
0.0094 |
0.70% |
| 2024-04-22 |
519606 |
国泰金鑫 |
1.3337 |
1.4479 |
1.3419 |
1.4568 |
-0.0082 |
-0.61% |
| 2024-04-19 |
519606 |
国泰金鑫 |
1.3419 |
1.4568 |
1.3844 |
1.5030 |
-0.0425 |
-3.07% |
| 2024-04-18 |
519606 |
国泰金鑫 |
1.3844 |
1.5030 |
1.3933 |
1.5126 |
-0.0089 |
-0.64% |
| 2024-04-17 |
519606 |
国泰金鑫 |
1.3933 |
1.5126 |
1.3343 |
1.4486 |
0.0590 |
4.42% |
| 2024-04-16 |
519606 |
国泰金鑫 |
1.3343 |
1.4486 |
1.3884 |
1.5073 |
-0.0541 |
-3.90% |
| 2024-04-15 |
519606 |
国泰金鑫 |
1.3884 |
1.5073 |
1.3865 |
1.5052 |
0.0019 |
0.14% |
| 2024-04-12 |
519606 |
国泰金鑫 |
1.3865 |
1.5052 |
1.3506 |
1.4663 |
0.0359 |
2.66% |
| 2024-04-11 |
519606 |
国泰金鑫 |
1.3506 |
1.4663 |
1.3449 |
1.4601 |
0.0057 |
0.42% |
|
|
| 2024-04-10 |
519606 |
国泰金鑫 |
1.3449 |
1.4601 |
1.3852 |
1.5038 |
-0.0403 |
-2.91% |
| 2024-04-09 |
519606 |
国泰金鑫 |
1.3852 |
1.5038 |
1.3868 |
1.5056 |
-0.0016 |
-0.12% |
| 2024-04-08 |
519606 |
国泰金鑫 |
1.3868 |
1.5056 |
1.4063 |
1.5267 |
-0.0195 |
-1.39% |
| 2024-04-03 |
519606 |
国泰金鑫 |
1.4063 |
1.5267 |
1.4168 |
1.5381 |
-0.0105 |
-0.74% |
| 2024-04-02 |
519606 |
国泰金鑫 |
1.4168 |
1.5381 |
1.4414 |
1.5648 |
-0.0246 |
-1.71% |
| 2024-04-01 |
519606 |
国泰金鑫 |
1.4414 |
1.5648 |
1.4159 |
1.5372 |
0.0255 |
1.80% |
| 2024-03-29 |
519606 |
国泰金鑫 |
1.4159 |
1.5372 |
1.4061 |
1.5265 |
0.0098 |
0.70% |
| 2024-03-28 |
519606 |
国泰金鑫 |
1.4061 |
1.5265 |
1.3869 |
1.5057 |
0.0192 |
1.38% |
| 2024-03-27 |
519606 |
国泰金鑫 |
1.3869 |
1.5057 |
1.4218 |
1.5436 |
-0.0349 |
-2.45% |
| 2024-03-26 |
519606 |
国泰金鑫 |
1.4218 |
1.5436 |
1.4341 |
1.5569 |
-0.0123 |
-0.86% |
| 2024-03-25 |
519606 |
国泰金鑫 |
1.4341 |
1.5569 |
1.4817 |
1.6086 |
-0.0476 |
-3.21% |
| 2024-03-22 |
519606 |
国泰金鑫 |
1.4817 |
1.6086 |
1.4931 |
1.6210 |
-0.0114 |
-0.76% |
| 2024-03-21 |
519606 |
国泰金鑫 |
1.4931 |
1.6210 |
1.5053 |
1.6342 |
-0.0122 |
-0.81% |
| 2024-03-20 |
519606 |
国泰金鑫 |
1.5053 |
1.6342 |
1.5070 |
1.6361 |
-0.0017 |
-0.11% |
| 2024-03-19 |
519606 |
国泰金鑫 |
1.5070 |
1.6361 |
1.5283 |
1.6592 |
-0.0213 |
-1.39% |
|
|
| 2024-03-18 |
519606 |
国泰金鑫 |
1.5283 |
1.6592 |
1.4819 |
1.6088 |
0.0464 |
3.13% |
| 2024-03-15 |
519606 |
国泰金鑫 |
1.4819 |
1.6088 |
1.4531 |
1.5775 |
0.0288 |
1.98% |
| 2024-03-14 |
519606 |
国泰金鑫 |
1.4531 |
1.5775 |
1.4655 |
1.5910 |
-0.0124 |
-0.85% |
| 2024-03-13 |
519606 |
国泰金鑫 |
1.4655 |
1.5910 |
1.4577 |
1.5825 |
0.0078 |
0.54% |
| 2024-03-12 |
519606 |
国泰金鑫 |
1.4577 |
1.5825 |
1.4626 |
1.5879 |
-0.0049 |
-0.34% |
| 2024-03-11 |
519606 |
国泰金鑫 |
1.4626 |
1.5879 |
1.4522 |
1.5766 |
0.0104 |
0.72% |
| 2024-03-08 |
519606 |
国泰金鑫 |
1.4522 |
1.5766 |
1.3864 |
1.5051 |
0.0658 |
4.75% |
| 2024-03-07 |
519606 |
国泰金鑫 |
1.3864 |
1.5051 |
1.4173 |
1.5387 |
-0.0309 |
-2.18% |
| 2024-03-06 |
519606 |
国泰金鑫 |
1.4173 |
1.5387 |
1.4351 |
1.5580 |
-0.0178 |
-1.24% |
| 2024-03-05 |
519606 |
国泰金鑫 |
1.4351 |
1.5580 |
1.4498 |
1.5740 |
-0.0147 |
-1.01% |
| 2024-03-04 |
519606 |
国泰金鑫 |
1.4498 |
1.5740 |
1.4122 |
1.5331 |
0.0376 |
2.66% |
| 2024-03-01 |
519606 |
国泰金鑫 |
1.4122 |
1.5331 |
1.3818 |
1.5001 |
0.0304 |
2.20% |
| 2024-02-29 |
519606 |
国泰金鑫 |
1.3818 |
1.5001 |
1.3148 |
1.4274 |
0.0670 |
5.10% |
| 2024-02-28 |
519606 |
国泰金鑫 |
1.3148 |
1.4274 |
1.4074 |
1.5279 |
-0.0926 |
-6.58% |
| 2024-02-27 |
519606 |
国泰金鑫 |
1.4074 |
1.5279 |
1.3575 |
1.4738 |
0.0499 |
3.68% |
| 2024-02-26 |
519606 |
国泰金鑫 |
1.3575 |
1.4738 |
1.3354 |
1.4498 |
0.0221 |
1.65% |
| 2024-02-23 |
519606 |
国泰金鑫 |
1.3354 |
1.4498 |
1.3217 |
1.4349 |
0.0137 |
1.04% |
| 2024-02-22 |
519606 |
国泰金鑫 |
1.3217 |
1.4349 |
1.3035 |
1.4151 |
0.0182 |
1.40% |
| 2024-02-21 |
519606 |
国泰金鑫 |
1.3035 |
1.4151 |
1.3185 |
1.4314 |
-0.0150 |
-1.14% |
| 2024-02-20 |
519606 |
国泰金鑫 |
1.3185 |
1.4314 |
1.3335 |
1.4477 |
-0.0150 |
-1.12% |
| 2024-02-19 |
519606 |
国泰金鑫 |
1.3335 |
1.4477 |
1.2963 |
1.4073 |
0.0372 |
2.87% |
| 2024-02-08 |
519606 |
国泰金鑫 |
1.2963 |
1.4073 |
1.2403 |
1.3465 |
0.0560 |
4.52% |
| 2024-02-07 |
519606 |
国泰金鑫 |
1.2403 |
1.3465 |
1.2262 |
1.3312 |
0.0141 |
1.15% |
| 2024-02-06 |
519606 |
国泰金鑫 |
1.2262 |
1.3312 |
1.1414 |
1.2391 |
0.0848 |
7.43% |
| 2024-02-05 |
519606 |
国泰金鑫 |
1.1414 |
1.2391 |
1.1783 |
1.2792 |
-0.0369 |
-3.13% |
| 2024-02-02 |
519606 |
国泰金鑫 |
1.1783 |
1.2792 |
1.2219 |
1.3265 |
-0.0436 |
-3.57% |
| 2024-02-01 |
519606 |
国泰金鑫 |
1.2219 |
1.3265 |
1.1932 |
1.2954 |
0.0287 |
2.41% |
| 2024-01-31 |
519606 |
国泰金鑫 |
1.1932 |
1.2954 |
1.2426 |
1.3490 |
-0.0494 |
-3.98% |
| 2024-01-30 |
519606 |
国泰金鑫 |
1.2426 |
1.3490 |
1.2731 |
1.3821 |
-0.0305 |
-2.40% |
| 2024-01-29 |
519606 |
国泰金鑫 |
1.2731 |
1.3821 |
1.3157 |
1.4284 |
-0.0426 |
-3.24% |
| 2024-01-26 |
519606 |
国泰金鑫 |
1.3157 |
1.4284 |
1.3757 |
1.4935 |
-0.0600 |
-4.36% |
| 2024-01-25 |
519606 |
国泰金鑫 |
1.3757 |
1.4935 |
1.3508 |
1.4665 |
0.0249 |
1.84% |
