國(guó)泰金盛回報(bào)混合C基金凈值查詢(019329)
今天最新凈值
1.1612
0.0104 0.9000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1478
-0.0049 -0.4283%
- 累計(jì)凈值：1.1612
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5733億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：胡松
近一季國(guó)泰金盛回報(bào)混合C基金凈值查詢
近一季,國(guó)泰金盛回報(bào)混合C(019329)基金累計(jì)收益率3.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1527 |
1.1527 |
1.1612 |
1.1612 |
-0.0085 |
-0.73% |
| 2025-05-21 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1612 |
1.1612 |
1.1508 |
1.1508 |
0.0104 |
0.90% |
| 2025-05-20 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1508 |
1.1508 |
1.1401 |
1.1401 |
0.0107 |
0.94% |
| 2025-05-19 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1401 |
1.1401 |
1.1336 |
1.1336 |
0.0065 |
0.57% |
| 2025-05-16 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1336 |
1.1336 |
1.1340 |
1.1340 |
-0.0004 |
-0.04% |
| 2025-05-15 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1340 |
1.1340 |
1.1451 |
1.1451 |
-0.0111 |
-0.97% |
| 2025-05-14 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1451 |
1.1451 |
1.1415 |
1.1415 |
0.0036 |
0.32% |
| 2025-05-13 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1415 |
1.1415 |
1.1446 |
1.1446 |
-0.0031 |
-0.27% |
| 2025-05-12 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1446 |
1.1446 |
1.1337 |
1.1337 |
0.0109 |
0.96% |
| 2025-05-09 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1337 |
1.1337 |
1.1359 |
1.1359 |
-0.0022 |
-0.19% |
|
|
| 2025-05-08 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-05-07 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1360 |
1.1360 |
1.1436 |
1.1436 |
-0.0076 |
-0.66% |
| 2025-05-06 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1436 |
1.1436 |
1.1210 |
1.1210 |
0.0226 |
2.02% |
| 2025-04-30 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1210 |
1.1210 |
1.1173 |
1.1173 |
0.0037 |
0.33% |
| 2025-04-29 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-04-28 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1174 |
1.1174 |
1.1097 |
1.1097 |
0.0077 |
0.69% |
| 2025-04-25 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1097 |
1.1097 |
1.1129 |
1.1129 |
-0.0032 |
-0.29% |
| 2025-04-24 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1129 |
1.1129 |
1.1123 |
1.1123 |
0.0006 |
0.05% |
| 2025-04-23 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2025-04-22 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1117 |
1.1117 |
1.1016 |
1.1016 |
0.0101 |
0.92% |
| 2025-04-21 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1016 |
1.1016 |
1.0938 |
1.0938 |
0.0078 |
0.71% |
| 2025-04-18 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0938 |
1.0938 |
1.0951 |
1.0951 |
-0.0013 |
-0.12% |
| 2025-04-17 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0951 |
1.0951 |
1.0879 |
1.0879 |
0.0072 |
0.66% |
| 2025-04-16 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0879 |
1.0879 |
1.0983 |
1.0983 |
-0.0104 |
-0.95% |
| 2025-04-15 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0983 |
1.0983 |
1.0940 |
1.0940 |
0.0043 |
0.39% |
|
|
| 2025-04-14 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0940 |
1.0940 |
1.0779 |
1.0779 |
0.0161 |
1.49% |
| 2025-04-11 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0779 |
1.0779 |
1.0671 |
1.0671 |
0.0108 |
1.01% |
| 2025-04-10 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0671 |
1.0671 |
1.0389 |
1.0389 |
0.0282 |
2.71% |
| 2025-04-09 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0389 |
1.0389 |
1.0166 |
1.0166 |
0.0223 |
2.19% |
| 2025-04-08 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0166 |
1.0166 |
1.0010 |
1.0010 |
0.0156 |
1.56% |
| 2025-04-07 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.0010 |
1.0010 |
1.1133 |
1.1133 |
-0.1123 |
-10.09% |
| 2025-04-03 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1133 |
1.1133 |
1.1224 |
1.1224 |
-0.0091 |
-0.81% |
| 2025-04-02 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1224 |
1.1224 |
1.1206 |
1.1206 |
0.0018 |
0.16% |
| 2025-04-01 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1206 |
1.1206 |
1.1231 |
1.1231 |
-0.0025 |
-0.22% |
| 2025-03-31 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1231 |
1.1231 |
1.1351 |
1.1351 |
-0.0120 |
-1.06% |
| 2025-03-28 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1351 |
1.1351 |
1.1429 |
1.1429 |
-0.0078 |
-0.68% |
| 2025-03-27 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1429 |
1.1429 |
1.1316 |
1.1316 |
0.0113 |
1.00% |
| 2025-03-26 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1316 |
1.1316 |
1.1304 |
1.1304 |
0.0012 |
0.11% |
| 2025-03-25 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1304 |
1.1304 |
1.1429 |
1.1429 |
-0.0125 |
-1.09% |
| 2025-03-24 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1429 |
1.1429 |
1.1318 |
1.1318 |
0.0111 |
0.98% |
| 2025-03-21 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1318 |
1.1318 |
1.1527 |
1.1527 |
-0.0209 |
-1.81% |
| 2025-03-20 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1527 |
1.1527 |
1.1681 |
1.1681 |
-0.0154 |
-1.32% |
| 2025-03-19 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1681 |
1.1681 |
1.1708 |
1.1708 |
-0.0027 |
-0.23% |
| 2025-03-18 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1708 |
1.1708 |
1.1591 |
1.1591 |
0.0117 |
1.01% |
| 2025-03-17 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1591 |
1.1591 |
1.1575 |
1.1575 |
0.0016 |
0.14% |
| 2025-03-14 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1575 |
1.1575 |
1.1332 |
1.1332 |
0.0243 |
2.14% |
| 2025-03-13 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1332 |
1.1332 |
1.1436 |
1.1436 |
-0.0104 |
-0.91% |
| 2025-03-12 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1436 |
1.1436 |
1.1508 |
1.1508 |
-0.0072 |
-0.63% |
| 2025-03-11 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1508 |
1.1508 |
1.1408 |
1.1408 |
0.0100 |
0.88% |
| 2025-03-10 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1408 |
1.1408 |
1.1529 |
1.1529 |
-0.0121 |
-1.05% |
| 2025-03-07 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1529 |
1.1529 |
1.1543 |
1.1543 |
-0.0014 |
-0.12% |
| 2025-03-06 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1543 |
1.1543 |
1.1323 |
1.1323 |
0.0220 |
1.94% |
| 2025-03-05 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1323 |
1.1323 |
1.1117 |
1.1117 |
0.0206 |
1.85% |
| 2025-03-04 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1117 |
1.1117 |
1.1040 |
1.1040 |
0.0077 |
0.70% |
| 2025-03-03 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1040 |
1.1040 |
1.1001 |
1.1001 |
0.0039 |
0.35% |
| 2025-02-28 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1001 |
1.1001 |
1.1324 |
1.1324 |
-0.0323 |
-2.85% |
| 2025-02-27 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1324 |
1.1324 |
1.1418 |
1.1418 |
-0.0094 |
-0.82% |
| 2025-02-26 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1418 |
1.1418 |
1.1252 |
1.1252 |
0.0166 |
1.48% |
| 2025-02-25 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1252 |
1.1252 |
1.1384 |
1.1384 |
-0.0132 |
-1.16% |
| 2025-02-24 |
019329 |
國(guó)泰金盛回報(bào)混合C |
1.1384 |
1.1384 |
1.1370 |
1.1370 |
0.0014 |
0.12% |
