國泰金鑫股票C基金凈值查詢(015593)
今天最新凈值
1.6724
0.0064 0.3800%
2025-05-21
盤中實時估值(僅供參考)
1.6491
0.0013 0.0805%
- 累計凈值：1.6724
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.4819億
- 最近資產(chǎn)：4.12億
- 基金公司：
- 基金經(jīng)理：申坤 于騰達
近一季,國泰金鑫股票C(015593)基金累計收益率-19.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015593 |
國泰金鑫股票C |
1.6478 |
1.6478 |
1.6724 |
1.6724 |
-0.0246 |
-1.47% |
| 2025-05-20 |
015593 |
國泰金鑫股票C |
1.6724 |
1.6724 |
1.6660 |
1.6660 |
0.0064 |
0.38% |
| 2025-05-19 |
015593 |
國泰金鑫股票C |
1.6660 |
1.6660 |
1.6611 |
1.6611 |
0.0049 |
0.29% |
| 2025-05-16 |
015593 |
國泰金鑫股票C |
1.6611 |
1.6611 |
1.6532 |
1.6532 |
0.0079 |
0.48% |
| 2025-05-15 |
015593 |
國泰金鑫股票C |
1.6532 |
1.6532 |
1.6836 |
1.6836 |
-0.0304 |
-1.81% |
| 2025-05-14 |
015593 |
國泰金鑫股票C |
1.6836 |
1.6836 |
1.6925 |
1.6925 |
-0.0089 |
-0.53% |
| 2025-05-13 |
015593 |
國泰金鑫股票C |
1.6925 |
1.6925 |
1.6988 |
1.6988 |
-0.0063 |
-0.37% |
| 2025-05-12 |
015593 |
國泰金鑫股票C |
1.6988 |
1.6988 |
1.6847 |
1.6847 |
0.0141 |
0.84% |
| 2025-05-09 |
015593 |
國泰金鑫股票C |
1.6847 |
1.6847 |
1.7204 |
1.7204 |
-0.0357 |
-2.08% |
| 2025-05-08 |
015593 |
國泰金鑫股票C |
1.7204 |
1.7204 |
1.7391 |
1.7391 |
-0.0187 |
-1.08% |
|
|
| 2025-05-07 |
015593 |
國泰金鑫股票C |
1.7391 |
1.7391 |
1.7634 |
1.7634 |
-0.0243 |
-1.38% |
| 2025-05-06 |
015593 |
國泰金鑫股票C |
1.7634 |
1.7634 |
1.7452 |
1.7452 |
0.0182 |
1.04% |
| 2025-04-30 |
015593 |
國泰金鑫股票C |
1.7452 |
1.7452 |
1.7072 |
1.7072 |
0.0380 |
2.23% |
| 2025-04-29 |
015593 |
國泰金鑫股票C |
1.7072 |
1.7072 |
1.6819 |
1.6819 |
0.0253 |
1.50% |
| 2025-04-28 |
015593 |
國泰金鑫股票C |
1.6819 |
1.6819 |
1.6775 |
1.6775 |
0.0044 |
0.26% |
| 2025-04-25 |
015593 |
國泰金鑫股票C |
1.6775 |
1.6775 |
1.6860 |
1.6860 |
-0.0085 |
-0.50% |
| 2025-04-24 |
015593 |
國泰金鑫股票C |
1.6860 |
1.6860 |
1.7219 |
1.7219 |
-0.0359 |
-2.08% |
| 2025-04-23 |
015593 |
國泰金鑫股票C |
1.7219 |
1.7219 |
1.7082 |
1.7082 |
0.0137 |
0.80% |
| 2025-04-22 |
015593 |
國泰金鑫股票C |
1.7082 |
1.7082 |
1.7252 |
1.7252 |
-0.0170 |
-0.99% |
| 2025-04-21 |
015593 |
國泰金鑫股票C |
1.7252 |
1.7252 |
1.7091 |
1.7091 |
0.0161 |
0.94% |
| 2025-04-18 |
015593 |
國泰金鑫股票C |
1.7091 |
1.7091 |
1.7326 |
1.7326 |
-0.0235 |
-1.36% |
| 2025-04-17 |
015593 |
國泰金鑫股票C |
1.7326 |
1.7326 |
1.6951 |
1.6951 |
0.0375 |
2.21% |
| 2025-04-16 |
015593 |
國泰金鑫股票C |
1.6951 |
1.6951 |
1.7087 |
1.7087 |
-0.0136 |
-0.80% |
| 2025-04-15 |
015593 |
國泰金鑫股票C |
1.7087 |
1.7087 |
1.7179 |
1.7179 |
-0.0092 |
-0.54% |
| 2025-04-14 |
015593 |
國泰金鑫股票C |
1.7179 |
1.7179 |
1.7052 |
1.7052 |
0.0127 |
0.74% |
|
|
| 2025-04-11 |
015593 |
國泰金鑫股票C |
1.7052 |
1.7052 |
1.6375 |
1.6375 |
0.0677 |
4.13% |
| 2025-04-10 |
015593 |
國泰金鑫股票C |
1.6375 |
1.6375 |
1.5738 |
1.5738 |
0.0637 |
4.05% |
| 2025-04-09 |
015593 |
國泰金鑫股票C |
1.5738 |
1.5738 |
1.5404 |
1.5404 |
0.0334 |
2.17% |
| 2025-04-08 |
015593 |
國泰金鑫股票C |
1.5404 |
1.5404 |
1.5880 |
1.5880 |
-0.0476 |
-3.00% |
| 2025-04-07 |
015593 |
國泰金鑫股票C |
1.5880 |
1.5880 |
1.7999 |
1.7999 |
-0.2119 |
-11.77% |
| 2025-04-03 |
015593 |
國泰金鑫股票C |
1.7999 |
1.7999 |
1.8577 |
1.8577 |
-0.0578 |
-3.11% |
| 2025-04-02 |
015593 |
國泰金鑫股票C |
1.8577 |
1.8577 |
1.8600 |
1.8600 |
-0.0023 |
-0.12% |
| 2025-04-01 |
015593 |
國泰金鑫股票C |
1.8600 |
1.8600 |
1.8720 |
1.8720 |
-0.0120 |
-0.64% |
| 2025-03-31 |
015593 |
國泰金鑫股票C |
1.8720 |
1.8720 |
1.8445 |
1.8445 |
0.0275 |
1.49% |
| 2025-03-28 |
015593 |
國泰金鑫股票C |
1.8445 |
1.8445 |
1.8695 |
1.8695 |
-0.0250 |
-1.34% |
| 2025-03-27 |
015593 |
國泰金鑫股票C |
1.8695 |
1.8695 |
1.8641 |
1.8641 |
0.0054 |
0.29% |
| 2025-03-26 |
015593 |
國泰金鑫股票C |
1.8641 |
1.8641 |
1.8482 |
1.8482 |
0.0159 |
0.86% |
| 2025-03-25 |
015593 |
國泰金鑫股票C |
1.8482 |
1.8482 |
1.9114 |
1.9114 |
-0.0632 |
-3.31% |
| 2025-03-24 |
015593 |
國泰金鑫股票C |
1.9114 |
1.9114 |
1.8967 |
1.8967 |
0.0147 |
0.78% |
| 2025-03-21 |
015593 |
國泰金鑫股票C |
1.8967 |
1.8967 |
1.9522 |
1.9522 |
-0.0555 |
-2.84% |
| 2025-03-20 |
015593 |
國泰金鑫股票C |
1.9522 |
1.9522 |
1.9732 |
1.9732 |
-0.0210 |
-1.06% |
| 2025-03-19 |
015593 |
國泰金鑫股票C |
1.9732 |
1.9732 |
2.0193 |
2.0193 |
-0.0461 |
-2.28% |
| 2025-03-18 |
015593 |
國泰金鑫股票C |
2.0193 |
2.0193 |
2.0142 |
2.0142 |
0.0051 |
0.25% |
| 2025-03-17 |
015593 |
國泰金鑫股票C |
2.0142 |
2.0142 |
2.0118 |
2.0118 |
0.0024 |
0.12% |
| 2025-03-14 |
015593 |
國泰金鑫股票C |
2.0118 |
2.0118 |
1.9640 |
1.9640 |
0.0478 |
2.43% |
| 2025-03-13 |
015593 |
國泰金鑫股票C |
1.9640 |
1.9640 |
2.0390 |
2.0390 |
-0.0750 |
-3.68% |
| 2025-03-12 |
015593 |
國泰金鑫股票C |
2.0390 |
2.0390 |
2.0261 |
2.0261 |
0.0129 |
0.64% |
| 2025-03-11 |
015593 |
國泰金鑫股票C |
2.0261 |
2.0261 |
2.0479 |
2.0479 |
-0.0218 |
-1.06% |
| 2025-03-10 |
015593 |
國泰金鑫股票C |
2.0479 |
2.0479 |
2.0304 |
2.0304 |
0.0175 |
0.86% |
| 2025-03-07 |
015593 |
國泰金鑫股票C |
2.0304 |
2.0304 |
2.0429 |
2.0429 |
-0.0125 |
-0.61% |
| 2025-03-06 |
015593 |
國泰金鑫股票C |
2.0429 |
2.0429 |
1.9910 |
1.9910 |
0.0519 |
2.61% |
| 2025-03-05 |
015593 |
國泰金鑫股票C |
1.9910 |
1.9910 |
1.9644 |
1.9644 |
0.0266 |
1.35% |
| 2025-03-04 |
015593 |
國泰金鑫股票C |
1.9644 |
1.9644 |
1.9243 |
1.9243 |
0.0401 |
2.08% |
| 2025-03-03 |
015593 |
國泰金鑫股票C |
1.9243 |
1.9243 |
1.9627 |
1.9627 |
-0.0384 |
-1.96% |
| 2025-02-28 |
015593 |
國泰金鑫股票C |
1.9627 |
1.9627 |
2.0673 |
2.0673 |
-0.1046 |
-5.06% |
| 2025-02-27 |
015593 |
國泰金鑫股票C |
2.0673 |
2.0673 |
2.0971 |
2.0971 |
-0.0298 |
-1.42% |
| 2025-02-26 |
015593 |
國泰金鑫股票C |
2.0971 |
2.0971 |
2.0912 |
2.0912 |
0.0059 |
0.28% |
| 2025-02-25 |
015593 |
國泰金鑫股票C |
2.0912 |
2.0912 |
2.1100 |
2.1100 |
-0.0188 |
-0.89% |
| 2025-02-24 |
015593 |
國泰金鑫股票C |
2.1100 |
2.1100 |
2.1250 |
2.1250 |
-0.0150 |
-0.71% |
