国泰金鑫股票A(国泰金鑫)基金净值查询(519606)
今天最新净值
1.6699
0.0492 3.04%
2026-09-16
盘中实时估值(仅供参考)
3.3609
0.1290 3.9905%
2026-03-24 15:39:58
- 累计净值：1.8129
- 成立日期：2014-09-15
- 基金类型：股票型
- 成立份额：30.000亿份
- 最近份额：2.4435亿
- 最近资产：5.24亿元
- 基金公司：国泰基金
- 基金经理：于腾达
近一季,国泰金鑫股票A(519606)基金累计收益率-36.36%
| 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 |
| 2026-09-16 |
519606 |
国泰金鑫股票A |
1.7420 |
1.8912 |
1.6699 |
1.8129 |
0.0721 |
4.32% |
| 2026-09-15 |
519606 |
国泰金鑫股票A |
1.6699 |
1.8129 |
1.6207 |
1.7595 |
0.0492 |
3.04% |
| 2026-09-14 |
519606 |
国泰金鑫股票A |
1.6207 |
1.7595 |
1.6487 |
1.7899 |
-0.0280 |
-1.73% |
| 2026-09-11 |
519606 |
国泰金鑫股票A |
1.6487 |
1.7899 |
1.6618 |
1.8041 |
-0.0131 |
-0.79% |
| 2026-09-10 |
519606 |
国泰金鑫股票A |
1.6618 |
1.8041 |
1.6643 |
1.8068 |
-0.0025 |
-0.15% |
| 2026-09-09 |
519606 |
国泰金鑫股票A |
1.6643 |
1.8068 |
1.6782 |
1.8219 |
-0.0139 |
-0.83% |
| 2026-09-08 |
519606 |
国泰金鑫股票A |
1.6782 |
1.8219 |
1.7028 |
1.8486 |
-0.0246 |
-1.47% |
| 2026-09-07 |
519606 |
国泰金鑫股票A |
1.7028 |
1.8486 |
1.6260 |
1.7653 |
0.0768 |
4.72% |
| 2026-09-04 |
519606 |
国泰金鑫股票A |
1.6260 |
1.7653 |
1.6787 |
1.8225 |
-0.0527 |
-3.24% |
| 2026-09-03 |
519606 |
国泰金鑫股票A |
1.6787 |
1.8225 |
1.6917 |
1.8366 |
-0.0130 |
-0.77% |
|
|
| 2026-09-02 |
519606 |
国泰金鑫股票A |
1.6917 |
1.8366 |
1.7245 |
1.8722 |
-0.0328 |
-1.94% |
| 2026-09-01 |
519606 |
国泰金鑫股票A |
1.7245 |
1.8722 |
1.7766 |
1.9287 |
-0.0521 |
-3.02% |
| 2026-08-31 |
519606 |
国泰金鑫股票A |
1.7766 |
1.9287 |
1.7680 |
1.9194 |
0.0086 |
0.49% |
| 2026-08-28 |
519606 |
国泰金鑫股票A |
1.7680 |
1.9194 |
1.8137 |
1.9690 |
-0.0457 |
-2.58% |
| 2026-08-27 |
519606 |
国泰金鑫股票A |
1.8137 |
1.9690 |
1.7640 |
1.9151 |
0.0497 |
2.82% |
| 2026-08-26 |
519606 |
国泰金鑫股票A |
1.7640 |
1.9151 |
1.7292 |
1.8773 |
0.0348 |
2.01% |
| 2026-08-25 |
519606 |
国泰金鑫股票A |
1.7292 |
1.8773 |
1.7724 |
1.9242 |
-0.0432 |
-2.50% |
| 2026-08-24 |
519606 |
国泰金鑫股票A |
1.7724 |
1.9242 |
1.8006 |
1.9548 |
-0.0282 |
-1.57% |
| 2026-08-21 |
519606 |
国泰金鑫股票A |
1.8006 |
1.9548 |
1.7934 |
1.9470 |
0.0072 |
0.40% |
| 2026-08-20 |
519606 |
国泰金鑫股票A |
1.7934 |
1.9470 |
1.7919 |
1.9454 |
0.0015 |
0.08% |
| 2026-08-19 |
519606 |
国泰金鑫股票A |
1.7919 |
1.9454 |
1.9445 |
2.1110 |
-0.1526 |
-8.52% |
| 2026-08-18 |
519606 |
国泰金鑫股票A |
1.9445 |
2.1110 |
1.9149 |
2.0789 |
0.0296 |
1.55% |
| 2026-08-17 |
519606 |
国泰金鑫股票A |
1.9149 |
2.0789 |
1.8213 |
1.9773 |
0.0936 |
5.14% |
| 2026-08-14 |
519606 |
国泰金鑫股票A |
1.8213 |
1.9773 |
1.8229 |
1.9790 |
-0.0016 |
-0.09% |
| 2026-08-13 |
519606 |
国泰金鑫股票A |
1.8229 |
1.9790 |
1.8591 |
2.0183 |
-0.0362 |
-1.99% |
|
|
| 2026-08-12 |
519606 |
国泰金鑫股票A |
1.8591 |
2.0183 |
1.8160 |
1.9715 |
0.0431 |
2.37% |
| 2026-08-11 |
519606 |
国泰金鑫股票A |
1.8160 |
1.9715 |
1.8400 |
1.9976 |
-0.0240 |
-1.30% |
| 2026-08-10 |
519606 |
国泰金鑫股票A |
1.8400 |
1.9976 |
1.8130 |
1.9683 |
0.0270 |
1.49% |
| 2026-08-07 |
519606 |
国泰金鑫股票A |
1.8130 |
1.9683 |
1.7725 |
1.9243 |
0.0405 |
2.28% |
| 2026-08-06 |
519606 |
国泰金鑫股票A |
1.7725 |
1.9243 |
1.7500 |
1.8999 |
0.0225 |
1.29% |
| 2026-08-05 |
519606 |
国泰金鑫股票A |
1.7500 |
1.8999 |
1.6629 |
1.8053 |
0.0871 |
5.24% |
| 2026-08-04 |
519606 |
国泰金鑫股票A |
1.6629 |
1.8053 |
1.5869 |
1.7228 |
0.0760 |
4.79% |
| 2026-08-03 |
519606 |
国泰金鑫股票A |
1.5869 |
1.7228 |
1.7174 |
1.8645 |
-0.1305 |
-8.22% |
| 2026-07-31 |
519606 |
国泰金鑫股票A |
1.7174 |
1.8645 |
1.6948 |
1.8399 |
0.0226 |
1.33% |
| 2026-07-30 |
519606 |
国泰金鑫股票A |
1.6948 |
1.8399 |
1.8154 |
1.9709 |
-0.1206 |
-7.12% |
| 2026-07-29 |
519606 |
国泰金鑫股票A |
1.8154 |
1.9709 |
1.8368 |
1.9941 |
-0.0214 |
-1.17% |
| 2026-07-28 |
519606 |
国泰金鑫股票A |
1.8368 |
1.9941 |
1.9900 |
2.1604 |
-0.1532 |
-8.34% |
| 2026-07-27 |
519606 |
国泰金鑫股票A |
1.9900 |
2.1604 |
1.9570 |
2.1246 |
0.0330 |
1.69% |
| 2026-07-24 |
519606 |
国泰金鑫股票A |
1.9570 |
2.1246 |
1.9429 |
2.1093 |
0.0141 |
0.73% |
| 2026-07-23 |
519606 |
国泰金鑫股票A |
1.9429 |
2.1093 |
2.0429 |
2.2179 |
-0.1000 |
-5.15% |
| 2026-07-22 |
519606 |
国泰金鑫股票A |
2.0429 |
2.2179 |
2.0882 |
2.2670 |
-0.0453 |
-2.17% |
| 2026-07-21 |
519606 |
国泰金鑫股票A |
2.0882 |
2.2670 |
1.8654 |
2.0252 |
0.2228 |
11.94% |
| 2026-07-20 |
519606 |
国泰金鑫股票A |
1.8654 |
2.0252 |
1.8915 |
2.0535 |
-0.0261 |
-1.38% |
| 2026-07-17 |
519606 |
国泰金鑫股票A |
1.8915 |
2.0535 |
2.0319 |
2.2059 |
-0.1404 |
-6.91% |
| 2026-07-16 |
519606 |
国泰金鑫股票A |
2.0319 |
2.2059 |
2.1272 |
2.3094 |
-0.0953 |
-4.69% |
| 2026-07-15 |
519606 |
国泰金鑫股票A |
2.1272 |
2.3094 |
2.2217 |
2.4120 |
-0.0945 |
-4.44% |
| 2026-07-14 |
519606 |
国泰金鑫股票A |
2.2217 |
2.4120 |
2.1904 |
2.3780 |
0.0313 |
1.43% |
| 2026-07-13 |
519606 |
国泰金鑫股票A |
2.1904 |
2.3780 |
2.2527 |
2.4456 |
-0.0623 |
-2.77% |
| 2026-07-10 |
519606 |
国泰金鑫股票A |
2.2527 |
2.4456 |
2.4491 |
2.6588 |
-0.1964 |
-8.72% |
| 2026-07-09 |
519606 |
国泰金鑫股票A |
2.4491 |
2.6588 |
2.2876 |
2.4835 |
0.1615 |
7.06% |
| 2026-07-08 |
519606 |
国泰金鑫股票A |
2.2876 |
2.4835 |
2.3120 |
2.5100 |
-0.0244 |
-1.06% |
| 2026-07-07 |
519606 |
国泰金鑫股票A |
2.3120 |
2.5100 |
2.2938 |
2.4902 |
0.0182 |
0.79% |
| 2026-07-06 |
519606 |
国泰金鑫股票A |
2.2938 |
2.4902 |
2.3482 |
2.5493 |
-0.0544 |
-2.37% |
| 2026-07-03 |
519606 |
国泰金鑫股票A |
2.3482 |
2.5493 |
2.3802 |
2.5840 |
-0.0320 |
-1.36% |
| 2026-07-02 |
519606 |
国泰金鑫股票A |
2.3802 |
2.5840 |
2.5645 |
2.7841 |
-0.1843 |
-7.74% |
| 2026-07-01 |
519606 |
国泰金鑫股票A |
2.5645 |
2.7841 |
2.6216 |
2.8461 |
-0.0571 |
-2.18% |
| 2026-06-30 |
519606 |
国泰金鑫股票A |
2.6216 |
2.8461 |
2.4838 |
2.6965 |
0.1378 |
5.55% |
| 2026-06-29 |
519606 |
国泰金鑫股票A |
2.4838 |
2.6965 |
2.4916 |
2.7050 |
-0.0078 |
-0.31% |
| 2026-06-26 |
519606 |
国泰金鑫股票A |
2.4916 |
2.7050 |
2.6293 |
2.8545 |
-0.1377 |
-5.53% |
| 2026-06-25 |
519606 |
国泰金鑫股票A |
2.6293 |
2.8545 |
2.5920 |
2.8140 |
0.0373 |
1.44% |
| 2026-06-24 |
519606 |
国泰金鑫股票A |
2.5920 |
2.8140 |
2.4989 |
2.7129 |
0.0931 |
3.73% |
| 2026-06-23 |
519606 |
国泰金鑫股票A |
2.4989 |
2.7129 |
2.6606 |
2.8885 |
-0.1617 |
-6.47% |
| 2026-06-22 |
519606 |
国泰金鑫股票A |
2.6606 |
2.8885 |
2.6253 |
2.8501 |
0.0353 |
1.34% |
| 2026-06-18 |
519606 |
国泰金鑫股票A |
2.6253 |
2.8501 |
2.7047 |
2.9363 |
-0.0794 |
-3.02% |
| 2026-06-17 |
519606 |
国泰金鑫股票A |
2.7047 |
2.9363 |
2.7371 |
2.9715 |
-0.0324 |
-1.20% |
