国泰金鑫股票A(国泰金鑫)基金净值查询(519606)
今天最新净值
1.7009
-0.0293 -1.6900%
2025-06-20
盘中实时估值(仅供参考)
1.7044
-0.0258 -1.4936%
- 累计净值：1.8466
- 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：4.12亿
- 基金公司：国泰基金
- 基金经理：申坤 于腾达
近一季,国泰金鑫股票A(519606)基金累计收益率-14.46%
| 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 |
| 2025-06-20 |
519606 |
国泰金鑫股票A |
1.7009 |
1.8466 |
1.7302 |
1.8784 |
-0.0293 |
-1.69% |
| 2025-06-19 |
519606 |
国泰金鑫股票A |
1.7302 |
1.8784 |
1.7247 |
1.8724 |
0.0055 |
0.32% |
| 2025-06-18 |
519606 |
国泰金鑫股票A |
1.7247 |
1.8724 |
1.6829 |
1.8270 |
0.0418 |
2.48% |
| 2025-06-17 |
519606 |
国泰金鑫股票A |
1.6829 |
1.8270 |
1.6796 |
1.8234 |
0.0033 |
0.20% |
| 2025-06-16 |
519606 |
国泰金鑫股票A |
1.6796 |
1.8234 |
1.6625 |
1.8049 |
0.0171 |
1.03% |
| 2025-06-13 |
519606 |
国泰金鑫股票A |
1.6625 |
1.8049 |
1.6796 |
1.8234 |
-0.0171 |
-1.02% |
| 2025-06-12 |
519606 |
国泰金鑫股票A |
1.6796 |
1.8234 |
1.6901 |
1.8348 |
-0.0105 |
-0.62% |
| 2025-06-11 |
519606 |
国泰金鑫股票A |
1.6901 |
1.8348 |
1.6929 |
1.8379 |
-0.0028 |
-0.17% |
| 2025-06-10 |
519606 |
国泰金鑫股票A |
1.6929 |
1.8379 |
1.7230 |
1.8706 |
-0.0301 |
-1.75% |
| 2025-06-09 |
519606 |
国泰金鑫股票A |
1.7230 |
1.8706 |
1.7179 |
1.8650 |
0.0051 |
0.30% |
|
|
| 2025-06-06 |
519606 |
国泰金鑫股票A |
1.7179 |
1.8650 |
1.7130 |
1.8597 |
0.0049 |
0.29% |
| 2025-06-05 |
519606 |
国泰金鑫股票A |
1.7130 |
1.8597 |
1.6548 |
1.7965 |
0.0582 |
3.52% |
| 2025-06-04 |
519606 |
国泰金鑫股票A |
1.6548 |
1.7965 |
1.6329 |
1.7727 |
0.0219 |
1.34% |
| 2025-06-03 |
519606 |
国泰金鑫股票A |
1.6329 |
1.7727 |
1.6209 |
1.7597 |
0.0120 |
0.74% |
| 2025-05-30 |
519606 |
国泰金鑫股票A |
1.6209 |
1.7597 |
1.6493 |
1.7905 |
-0.0284 |
-1.72% |
| 2025-05-29 |
519606 |
国泰金鑫股票A |
1.6493 |
1.7905 |
1.6131 |
1.7512 |
0.0362 |
2.24% |
| 2025-05-28 |
519606 |
国泰金鑫股票A |
1.6131 |
1.7512 |
1.6020 |
1.7392 |
0.0111 |
0.69% |
| 2025-05-27 |
519606 |
国泰金鑫股票A |
1.6020 |
1.7392 |
1.6296 |
1.7692 |
-0.0276 |
-1.69% |
| 2025-05-26 |
519606 |
国泰金鑫股票A |
1.6296 |
1.7692 |
1.6244 |
1.7635 |
0.0052 |
0.32% |
| 2025-05-23 |
519606 |
国泰金鑫股票A |
1.6244 |
1.7635 |
1.6741 |
1.8175 |
-0.0497 |
-2.97% |
| 2025-05-22 |
519606 |
国泰金鑫股票A |
1.6741 |
1.8175 |
1.6807 |
1.8246 |
-0.0066 |
-0.39% |
| 2025-05-21 |
519606 |
国泰金鑫股票A |
1.6807 |
1.8246 |
1.7059 |
1.8520 |
-0.0252 |
-1.48% |
| 2025-05-20 |
519606 |
国泰金鑫股票A |
1.7059 |
1.8520 |
1.6992 |
1.8447 |
0.0067 |
0.39% |
| 2025-05-19 |
519606 |
国泰金鑫股票A |
1.6992 |
1.8447 |
1.6942 |
1.8393 |
0.0050 |
0.30% |
| 2025-05-16 |
519606 |
国泰金鑫股票A |
1.6942 |
1.8393 |
1.6861 |
1.8305 |
0.0081 |
0.48% |
|
|
| 2025-05-15 |
519606 |
国泰金鑫股票A |
1.6861 |
1.8305 |
1.7171 |
1.8642 |
-0.0310 |
-1.81% |
| 2025-05-14 |
519606 |
国泰金鑫股票A |
1.7171 |
1.8642 |
1.7262 |
1.8740 |
-0.0091 |
-0.53% |
| 2025-05-13 |
519606 |
国泰金鑫股票A |
1.7262 |
1.8740 |
1.7325 |
1.8809 |
-0.0063 |
-0.36% |
| 2025-05-12 |
519606 |
国泰金鑫股票A |
1.7325 |
1.8809 |
1.7180 |
1.8651 |
0.0145 |
0.84% |
| 2025-05-09 |
519606 |
国泰金鑫股票A |
1.7180 |
1.8651 |
1.7544 |
1.9046 |
-0.0364 |
-2.07% |
| 2025-05-08 |
519606 |
国泰金鑫股票A |
1.7544 |
1.9046 |
1.7734 |
1.9253 |
-0.0190 |
-1.07% |
| 2025-05-07 |
519606 |
国泰金鑫股票A |
1.7734 |
1.9253 |
1.7982 |
1.9522 |
-0.0248 |
-1.38% |
| 2025-05-06 |
519606 |
国泰金鑫股票A |
1.7982 |
1.9522 |
1.7795 |
1.9319 |
0.0187 |
1.05% |
| 2025-04-30 |
519606 |
国泰金鑫股票A |
1.7795 |
1.9319 |
1.7408 |
1.8899 |
0.0387 |
2.22% |
| 2025-04-29 |
519606 |
国泰金鑫股票A |
1.7408 |
1.8899 |
1.7149 |
1.8618 |
0.0259 |
1.51% |
| 2025-04-28 |
519606 |
国泰金鑫股票A |
1.7149 |
1.8618 |
1.7104 |
1.8569 |
0.0045 |
0.26% |
| 2025-04-25 |
519606 |
国泰金鑫股票A |
1.7104 |
1.8569 |
1.7189 |
1.8661 |
-0.0085 |
-0.49% |
| 2025-04-24 |
519606 |
国泰金鑫股票A |
1.7189 |
1.8661 |
1.7556 |
1.9059 |
-0.0367 |
-2.09% |
| 2025-04-23 |
519606 |
国泰金鑫股票A |
1.7556 |
1.9059 |
1.7415 |
1.8906 |
0.0141 |
0.81% |
| 2025-04-22 |
519606 |
国泰金鑫股票A |
1.7415 |
1.8906 |
1.7588 |
1.9094 |
-0.0173 |
-0.98% |
| 2025-04-21 |
519606 |
国泰金鑫股票A |
1.7588 |
1.9094 |
1.7423 |
1.8915 |
0.0165 |
0.95% |
| 2025-04-18 |
519606 |
国泰金鑫股票A |
1.7423 |
1.8915 |
1.7662 |
1.9175 |
-0.0239 |
-1.35% |
| 2025-04-17 |
519606 |
国泰金鑫股票A |
1.7662 |
1.9175 |
1.7280 |
1.8760 |
0.0382 |
2.21% |
| 2025-04-16 |
519606 |
国泰金鑫股票A |
1.7280 |
1.8760 |
1.7418 |
1.8910 |
-0.0138 |
-0.79% |
| 2025-04-15 |
519606 |
国泰金鑫股票A |
1.7418 |
1.8910 |
1.7512 |
1.9012 |
-0.0094 |
-0.54% |
| 2025-04-14 |
519606 |
国泰金鑫股票A |
1.7512 |
1.9012 |
1.7381 |
1.8870 |
0.0131 |
0.75% |
| 2025-04-11 |
519606 |
国泰金鑫股票A |
1.7381 |
1.8870 |
1.6691 |
1.8120 |
0.0690 |
4.13% |
| 2025-04-10 |
519606 |
国泰金鑫股票A |
1.6691 |
1.8120 |
1.6041 |
1.7415 |
0.0650 |
4.05% |
| 2025-04-09 |
519606 |
国泰金鑫股票A |
1.6041 |
1.7415 |
1.5701 |
1.7046 |
0.0340 |
2.17% |
| 2025-04-08 |
519606 |
国泰金鑫股票A |
1.5701 |
1.7046 |
1.6186 |
1.7572 |
-0.0485 |
-3.00% |
| 2025-04-07 |
519606 |
国泰金鑫股票A |
1.6186 |
1.7572 |
1.8344 |
1.9915 |
-0.2158 |
-11.76% |
| 2025-04-03 |
519606 |
国泰金鑫股票A |
1.8344 |
1.9915 |
1.8933 |
2.0554 |
-0.0589 |
-3.11% |
| 2025-04-02 |
519606 |
国泰金鑫股票A |
1.8933 |
2.0554 |
1.8956 |
2.0579 |
-0.0023 |
-0.12% |
| 2025-04-01 |
519606 |
国泰金鑫股票A |
1.8956 |
2.0579 |
1.9078 |
2.0712 |
-0.0122 |
-0.64% |
| 2025-03-31 |
519606 |
国泰金鑫股票A |
1.9078 |
2.0712 |
1.8797 |
2.0407 |
0.0281 |
1.49% |
| 2025-03-28 |
519606 |
国泰金鑫股票A |
1.8797 |
2.0407 |
1.9051 |
2.0683 |
-0.0254 |
-1.33% |
| 2025-03-27 |
519606 |
国泰金鑫股票A |
1.9051 |
2.0683 |
1.8996 |
2.0623 |
0.0055 |
0.29% |
| 2025-03-26 |
519606 |
国泰金鑫股票A |
1.8996 |
2.0623 |
1.8834 |
2.0447 |
0.0162 |
0.86% |
| 2025-03-25 |
519606 |
国泰金鑫股票A |
1.8834 |
2.0447 |
1.9478 |
2.1146 |
-0.0644 |
-3.31% |
| 2025-03-24 |
519606 |
国泰金鑫股票A |
1.9478 |
2.1146 |
1.9320 |
2.0975 |
0.0158 |
0.82% |
