國泰金盛回報混合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)時估值(僅供參考)
1.1478
-0.0049 -0.4283%
- 累計凈值：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
近一年,國泰金盛回報混合C(019329)基金累計收益率10.59%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019329 |
國泰金盛回報混合C |
1.1527 |
1.1527 |
1.1612 |
1.1612 |
-0.0085 |
-0.73% |
| 2025-05-21 |
019329 |
國泰金盛回報混合C |
1.1612 |
1.1612 |
1.1508 |
1.1508 |
0.0104 |
0.90% |
| 2025-05-20 |
019329 |
國泰金盛回報混合C |
1.1508 |
1.1508 |
1.1401 |
1.1401 |
0.0107 |
0.94% |
| 2025-05-19 |
019329 |
國泰金盛回報混合C |
1.1401 |
1.1401 |
1.1336 |
1.1336 |
0.0065 |
0.57% |
| 2025-05-16 |
019329 |
國泰金盛回報混合C |
1.1336 |
1.1336 |
1.1340 |
1.1340 |
-0.0004 |
-0.04% |
| 2025-05-15 |
019329 |
國泰金盛回報混合C |
1.1340 |
1.1340 |
1.1451 |
1.1451 |
-0.0111 |
-0.97% |
| 2025-05-14 |
019329 |
國泰金盛回報混合C |
1.1451 |
1.1451 |
1.1415 |
1.1415 |
0.0036 |
0.32% |
| 2025-05-13 |
019329 |
國泰金盛回報混合C |
1.1415 |
1.1415 |
1.1446 |
1.1446 |
-0.0031 |
-0.27% |
| 2025-05-12 |
019329 |
國泰金盛回報混合C |
1.1446 |
1.1446 |
1.1337 |
1.1337 |
0.0109 |
0.96% |
| 2025-05-09 |
019329 |
國泰金盛回報混合C |
1.1337 |
1.1337 |
1.1359 |
1.1359 |
-0.0022 |
-0.19% |
|
|
| 2025-05-08 |
019329 |
國泰金盛回報混合C |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-05-07 |
019329 |
國泰金盛回報混合C |
1.1360 |
1.1360 |
1.1436 |
1.1436 |
-0.0076 |
-0.66% |
| 2025-05-06 |
019329 |
國泰金盛回報混合C |
1.1436 |
1.1436 |
1.1210 |
1.1210 |
0.0226 |
2.02% |
| 2025-04-30 |
019329 |
國泰金盛回報混合C |
1.1210 |
1.1210 |
1.1173 |
1.1173 |
0.0037 |
0.33% |
| 2025-04-29 |
019329 |
國泰金盛回報混合C |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-04-28 |
019329 |
國泰金盛回報混合C |
1.1174 |
1.1174 |
1.1097 |
1.1097 |
0.0077 |
0.69% |
| 2025-04-25 |
019329 |
國泰金盛回報混合C |
1.1097 |
1.1097 |
1.1129 |
1.1129 |
-0.0032 |
-0.29% |
| 2025-04-24 |
019329 |
國泰金盛回報混合C |
1.1129 |
1.1129 |
1.1123 |
1.1123 |
0.0006 |
0.05% |
| 2025-04-23 |
019329 |
國泰金盛回報混合C |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2025-04-22 |
019329 |
國泰金盛回報混合C |
1.1117 |
1.1117 |
1.1016 |
1.1016 |
0.0101 |
0.92% |
| 2025-04-21 |
019329 |
國泰金盛回報混合C |
1.1016 |
1.1016 |
1.0938 |
1.0938 |
0.0078 |
0.71% |
| 2025-04-18 |
019329 |
國泰金盛回報混合C |
1.0938 |
1.0938 |
1.0951 |
1.0951 |
-0.0013 |
-0.12% |
| 2025-04-17 |
019329 |
國泰金盛回報混合C |
1.0951 |
1.0951 |
1.0879 |
1.0879 |
0.0072 |
0.66% |
| 2025-04-16 |
019329 |
國泰金盛回報混合C |
1.0879 |
1.0879 |
1.0983 |
1.0983 |
-0.0104 |
-0.95% |
| 2025-04-15 |
019329 |
國泰金盛回報混合C |
1.0983 |
1.0983 |
1.0940 |
1.0940 |
0.0043 |
0.39% |
|
|
| 2025-04-14 |
019329 |
國泰金盛回報混合C |
1.0940 |
1.0940 |
1.0779 |
1.0779 |
0.0161 |
1.49% |
| 2025-04-11 |
019329 |
國泰金盛回報混合C |
1.0779 |
1.0779 |
1.0671 |
1.0671 |
0.0108 |
1.01% |
| 2025-04-10 |
019329 |
國泰金盛回報混合C |
1.0671 |
1.0671 |
1.0389 |
1.0389 |
0.0282 |
2.71% |
| 2025-04-09 |
019329 |
國泰金盛回報混合C |
1.0389 |
1.0389 |
1.0166 |
1.0166 |
0.0223 |
2.19% |
| 2025-04-08 |
019329 |
國泰金盛回報混合C |
1.0166 |
1.0166 |
1.0010 |
1.0010 |
0.0156 |
1.56% |
| 2025-04-07 |
019329 |
國泰金盛回報混合C |
1.0010 |
1.0010 |
1.1133 |
1.1133 |
-0.1123 |
-10.09% |
| 2025-04-03 |
019329 |
國泰金盛回報混合C |
1.1133 |
1.1133 |
1.1224 |
1.1224 |
-0.0091 |
-0.81% |
| 2025-04-02 |
019329 |
國泰金盛回報混合C |
1.1224 |
1.1224 |
1.1206 |
1.1206 |
0.0018 |
0.16% |
| 2025-04-01 |
019329 |
國泰金盛回報混合C |
1.1206 |
1.1206 |
1.1231 |
1.1231 |
-0.0025 |
-0.22% |
| 2025-03-31 |
019329 |
國泰金盛回報混合C |
1.1231 |
1.1231 |
1.1351 |
1.1351 |
-0.0120 |
-1.06% |
| 2025-03-28 |
019329 |
國泰金盛回報混合C |
1.1351 |
1.1351 |
1.1429 |
1.1429 |
-0.0078 |
-0.68% |
| 2025-03-27 |
019329 |
國泰金盛回報混合C |
1.1429 |
1.1429 |
1.1316 |
1.1316 |
0.0113 |
1.00% |
| 2025-03-26 |
019329 |
國泰金盛回報混合C |
1.1316 |
1.1316 |
1.1304 |
1.1304 |
0.0012 |
0.11% |
| 2025-03-25 |
019329 |
國泰金盛回報混合C |
1.1304 |
1.1304 |
1.1429 |
1.1429 |
-0.0125 |
-1.09% |
| 2025-03-24 |
019329 |
國泰金盛回報混合C |
1.1429 |
1.1429 |
1.1318 |
1.1318 |
0.0111 |
0.98% |
| 2025-03-21 |
019329 |
國泰金盛回報混合C |
1.1318 |
1.1318 |
1.1527 |
1.1527 |
-0.0209 |
-1.81% |
| 2025-03-20 |
019329 |
國泰金盛回報混合C |
1.1527 |
1.1527 |
1.1681 |
1.1681 |
-0.0154 |
-1.32% |
| 2025-03-19 |
019329 |
國泰金盛回報混合C |
1.1681 |
1.1681 |
1.1708 |
1.1708 |
-0.0027 |
-0.23% |
| 2025-03-18 |
019329 |
國泰金盛回報混合C |
1.1708 |
1.1708 |
1.1591 |
1.1591 |
0.0117 |
1.01% |
| 2025-03-17 |
019329 |
國泰金盛回報混合C |
1.1591 |
1.1591 |
1.1575 |
1.1575 |
0.0016 |
0.14% |
| 2025-03-14 |
019329 |
國泰金盛回報混合C |
1.1575 |
1.1575 |
1.1332 |
1.1332 |
0.0243 |
2.14% |
| 2025-03-13 |
019329 |
國泰金盛回報混合C |
1.1332 |
1.1332 |
1.1436 |
1.1436 |
-0.0104 |
-0.91% |
| 2025-03-12 |
019329 |
國泰金盛回報混合C |
1.1436 |
1.1436 |
1.1508 |
1.1508 |
-0.0072 |
-0.63% |
| 2025-03-11 |
019329 |
國泰金盛回報混合C |
1.1508 |
1.1508 |
1.1408 |
1.1408 |
0.0100 |
0.88% |
| 2025-03-10 |
019329 |
國泰金盛回報混合C |
1.1408 |
1.1408 |
1.1529 |
1.1529 |
-0.0121 |
-1.05% |
| 2025-03-07 |
019329 |
國泰金盛回報混合C |
1.1529 |
1.1529 |
1.1543 |
1.1543 |
-0.0014 |
-0.12% |
| 2025-03-06 |
019329 |
國泰金盛回報混合C |
1.1543 |
1.1543 |
1.1323 |
1.1323 |
0.0220 |
1.94% |
| 2025-03-05 |
019329 |
國泰金盛回報混合C |
1.1323 |
1.1323 |
1.1117 |
1.1117 |
0.0206 |
1.85% |
| 2025-03-04 |
019329 |
國泰金盛回報混合C |
1.1117 |
1.1117 |
1.1040 |
1.1040 |
0.0077 |
0.70% |
| 2025-03-03 |
019329 |
國泰金盛回報混合C |
1.1040 |
1.1040 |
1.1001 |
1.1001 |
0.0039 |
0.35% |
| 2025-02-28 |
019329 |
國泰金盛回報混合C |
1.1001 |
1.1001 |
1.1324 |
1.1324 |
-0.0323 |
-2.85% |
| 2025-02-27 |
019329 |
國泰金盛回報混合C |
1.1324 |
1.1324 |
1.1418 |
1.1418 |
-0.0094 |
-0.82% |
| 2025-02-26 |
019329 |
國泰金盛回報混合C |
1.1418 |
1.1418 |
1.1252 |
1.1252 |
0.0166 |
1.48% |
| 2025-02-25 |
019329 |
國泰金盛回報混合C |
1.1252 |
1.1252 |
1.1384 |
1.1384 |
-0.0132 |
-1.16% |
| 2025-02-24 |
019329 |
國泰金盛回報混合C |
1.1384 |
1.1384 |
1.1370 |
1.1370 |
0.0014 |
0.12% |
| 2025-02-21 |
019329 |
國泰金盛回報混合C |
1.1370 |
1.1370 |
1.1078 |
1.1078 |
0.0292 |
2.64% |
| 2025-02-20 |
019329 |
國泰金盛回報混合C |
1.1078 |
1.1078 |
1.1145 |
1.1145 |
-0.0067 |
-0.60% |
| 2025-02-19 |
019329 |
國泰金盛回報混合C |
1.1145 |
1.1145 |
1.1012 |
1.1012 |
0.0133 |
1.21% |
| 2025-02-18 |
019329 |
國泰金盛回報混合C |
1.1012 |
1.1012 |
1.1020 |
1.1020 |
-0.0008 |
-0.07% |
| 2025-02-17 |
019329 |
國泰金盛回報混合C |
1.1020 |
1.1020 |
1.0975 |
1.0975 |
0.0045 |
0.41% |
| 2025-02-14 |
019329 |
國泰金盛回報混合C |
1.0975 |
1.0975 |
1.0757 |
1.0757 |
0.0218 |
2.03% |
| 2025-02-13 |
019329 |
國泰金盛回報混合C |
1.0757 |
1.0757 |
1.0931 |
1.0931 |
-0.0174 |
-1.59% |
| 2025-02-12 |
019329 |
國泰金盛回報混合C |
1.0931 |
1.0931 |
1.0754 |
1.0754 |
0.0177 |
1.65% |
| 2025-02-11 |
019329 |
國泰金盛回報混合C |
1.0754 |
1.0754 |
1.0912 |
1.0912 |
-0.0158 |
-1.45% |
| 2025-02-10 |
019329 |
國泰金盛回報混合C |
1.0912 |
1.0912 |
1.0818 |
1.0818 |
0.0094 |
0.87% |
| 2025-02-07 |
019329 |
國泰金盛回報混合C |
1.0818 |
1.0818 |
1.0784 |
1.0784 |
0.0034 |
0.32% |
| 2025-02-06 |
019329 |
國泰金盛回報混合C |
1.0784 |
1.0784 |
1.0615 |
1.0615 |
0.0169 |
1.59% |
| 2025-02-05 |
019329 |
國泰金盛回報混合C |
1.0615 |
1.0615 |
1.0365 |
1.0365 |
0.0250 |
2.41% |
| 2025-01-27 |
019329 |
國泰金盛回報混合C |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2025-01-22 |
019329 |
國泰金盛回報混合C |
1.0301 |
1.0301 |
1.0393 |
1.0393 |
-0.0092 |
-0.89% |
| 2025-01-14 |
019329 |
國泰金盛回報混合C |
1.0157 |
1.0157 |
0.9904 |
0.9904 |
0.0253 |
2.55% |
| 2025-01-13 |
019329 |
國泰金盛回報混合C |
0.9904 |
0.9904 |
0.9894 |
0.9894 |
0.0010 |
0.10% |
| 2025-01-10 |
019329 |
國泰金盛回報混合C |
0.9894 |
0.9894 |
1.0033 |
1.0033 |
-0.0139 |
-1.39% |
| 2025-01-09 |
019329 |
國泰金盛回報混合C |
1.0033 |
1.0033 |
0.9998 |
0.9998 |
0.0035 |
0.35% |
| 2025-01-08 |
019329 |
國泰金盛回報混合C |
0.9998 |
0.9998 |
1.0035 |
1.0035 |
-0.0037 |
-0.37% |
| 2025-01-07 |
019329 |
國泰金盛回報混合C |
1.0035 |
1.0035 |
0.9997 |
0.9997 |
0.0038 |
0.38% |
| 2025-01-06 |
019329 |
國泰金盛回報混合C |
0.9997 |
0.9997 |
1.0065 |
1.0065 |
-0.0068 |
-0.68% |
| 2025-01-03 |
019329 |
國泰金盛回報混合C |
1.0065 |
1.0065 |
1.0129 |
1.0129 |
-0.0064 |
-0.63% |
| 2025-01-02 |
019329 |
國泰金盛回報混合C |
1.0129 |
1.0129 |
1.0259 |
1.0259 |
-0.0130 |
-1.27% |
| 2024-12-31 |
019329 |
國泰金盛回報混合C |
1.0259 |
1.0259 |
1.0331 |
1.0331 |
-0.0072 |
-0.70% |
| 2024-12-26 |
019329 |
國泰金盛回報混合C |
1.0397 |
1.0397 |
1.0339 |
1.0339 |
0.0058 |
0.56% |
| 2024-12-25 |
019329 |
國泰金盛回報混合C |
1.0339 |
1.0339 |
1.0357 |
1.0357 |
-0.0018 |
-0.17% |
| 2024-12-24 |
019329 |
國泰金盛回報混合C |
1.0357 |
1.0357 |
1.0255 |
1.0255 |
0.0102 |
0.99% |
| 2024-12-23 |
019329 |
國泰金盛回報混合C |
1.0255 |
1.0255 |
1.0346 |
1.0346 |
-0.0091 |
-0.88% |
| 2024-12-20 |
019329 |
國泰金盛回報混合C |
1.0346 |
1.0346 |
1.0310 |
1.0310 |
0.0036 |
0.35% |
| 2024-12-19 |
019329 |
國泰金盛回報混合C |
1.0310 |
1.0310 |
1.0231 |
1.0231 |
0.0079 |
0.77% |
| 2024-12-18 |
019329 |
國泰金盛回報混合C |
1.0231 |
1.0231 |
1.0129 |
1.0129 |
0.0102 |
1.01% |
| 2024-12-17 |
019329 |
國泰金盛回報混合C |
1.0129 |
1.0129 |
1.0199 |
1.0199 |
-0.0070 |
-0.69% |
| 2024-12-16 |
019329 |
國泰金盛回報混合C |
1.0199 |
1.0199 |
1.0335 |
1.0335 |
-0.0136 |
-1.32% |
| 2024-12-13 |
019329 |
國泰金盛回報混合C |
1.0335 |
1.0335 |
1.0525 |
1.0525 |
-0.0190 |
-1.81% |
| 2024-12-12 |
019329 |
國泰金盛回報混合C |
1.0525 |
1.0525 |
1.0434 |
1.0434 |
0.0091 |
0.87% |
| 2024-12-11 |
019329 |
國泰金盛回報混合C |
1.0434 |
1.0434 |
1.0311 |
1.0311 |
0.0123 |
1.19% |
| 2024-12-10 |
019329 |
國泰金盛回報混合C |
1.0311 |
1.0311 |
1.0348 |
1.0348 |
-0.0037 |
-0.36% |
| 2024-12-09 |
019329 |
國泰金盛回報混合C |
1.0348 |
1.0348 |
1.0244 |
1.0244 |
0.0104 |
1.02% |
| 2024-12-06 |
019329 |
國泰金盛回報混合C |
1.0244 |
1.0244 |
1.0133 |
1.0133 |
0.0111 |
1.10% |
| 2024-12-05 |
019329 |
國泰金盛回報混合C |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2024-12-04 |
019329 |
國泰金盛回報混合C |
1.0132 |
1.0132 |
1.0170 |
1.0170 |
-0.0038 |
-0.37% |
| 2024-12-03 |
019329 |
國泰金盛回報混合C |
1.0170 |
1.0170 |
1.0185 |
1.0185 |
-0.0015 |
-0.15% |
| 2024-12-02 |
019329 |
國泰金盛回報混合C |
1.0185 |
1.0185 |
1.0092 |
1.0092 |
0.0093 |
0.92% |
| 2024-11-29 |
019329 |
國泰金盛回報混合C |
1.0092 |
1.0092 |
0.9893 |
0.9893 |
0.0199 |
2.01% |
| 2024-11-28 |
019329 |
國泰金盛回報混合C |
0.9893 |
0.9893 |
0.9973 |
0.9973 |
-0.0080 |
-0.80% |
| 2024-11-27 |
019329 |
國泰金盛回報混合C |
0.9973 |
0.9973 |
0.9813 |
0.9813 |
0.0160 |
1.63% |
| 2024-11-26 |
019329 |
國泰金盛回報混合C |
0.9813 |
0.9813 |
0.9896 |
0.9896 |
-0.0083 |
-0.84% |
| 2024-11-25 |
019329 |
國泰金盛回報混合C |
0.9896 |
0.9896 |
0.9931 |
0.9931 |
-0.0035 |
-0.35% |
| 2024-11-22 |
019329 |
國泰金盛回報混合C |
0.9931 |
0.9931 |
1.0141 |
1.0141 |
-0.0210 |
-2.07% |
| 2024-11-21 |
019329 |
國泰金盛回報混合C |
1.0141 |
1.0141 |
1.0189 |
1.0189 |
-0.0048 |
-0.47% |
| 2024-11-20 |
019329 |
國泰金盛回報混合C |
1.0189 |
1.0189 |
1.0156 |
1.0156 |
0.0033 |
0.32% |
| 2024-11-19 |
019329 |
國泰金盛回報混合C |
1.0156 |
1.0156 |
1.0026 |
1.0026 |
0.0130 |
1.30% |
| 2024-11-18 |
019329 |
國泰金盛回報混合C |
1.0026 |
1.0026 |
1.0135 |
1.0135 |
-0.0109 |
-1.08% |
| 2024-11-15 |
019329 |
國泰金盛回報混合C |
1.0135 |
1.0135 |
1.0223 |
1.0223 |
-0.0088 |
-0.86% |
| 2024-11-14 |
019329 |
國泰金盛回報混合C |
1.0223 |
1.0223 |
1.0443 |
1.0443 |
-0.0220 |
-2.11% |
| 2024-11-13 |
019329 |
國泰金盛回報混合C |
1.0443 |
1.0443 |
1.0394 |
1.0394 |
0.0049 |
0.47% |
| 2024-11-12 |
019329 |
國泰金盛回報混合C |
1.0394 |
1.0394 |
1.0528 |
1.0528 |
-0.0134 |
-1.27% |
| 2024-11-11 |
019329 |
國泰金盛回報混合C |
1.0528 |
1.0528 |
1.0573 |
1.0573 |
-0.0045 |
-0.43% |
| 2024-11-08 |
019329 |
國泰金盛回報混合C |
1.0573 |
1.0573 |
1.0625 |
1.0625 |
-0.0052 |
-0.49% |
| 2024-11-07 |
019329 |
國泰金盛回報混合C |
1.0625 |
1.0625 |
1.0378 |
1.0378 |
0.0247 |
2.38% |
| 2024-11-06 |
019329 |
國泰金盛回報混合C |
1.0378 |
1.0378 |
1.0472 |
1.0472 |
-0.0094 |
-0.90% |
| 2024-11-05 |
019329 |
國泰金盛回報混合C |
1.0472 |
1.0472 |
1.0264 |
1.0264 |
0.0208 |
2.03% |
| 2024-11-04 |
019329 |
國泰金盛回報混合C |
1.0264 |
1.0264 |
1.0126 |
1.0126 |
0.0138 |
1.36% |
| 2024-11-01 |
019329 |
國泰金盛回報混合C |
1.0126 |
1.0126 |
1.0119 |
1.0119 |
0.0007 |
0.07% |
| 2024-10-31 |
019329 |
國泰金盛回報混合C |
1.0119 |
1.0119 |
1.0125 |
1.0125 |
-0.0006 |
-0.06% |
| 2024-10-30 |
019329 |
國泰金盛回報混合C |
1.0125 |
1.0125 |
1.0194 |
1.0194 |
-0.0069 |
-0.68% |
| 2024-10-29 |
019329 |
國泰金盛回報混合C |
1.0194 |
1.0194 |
1.0262 |
1.0262 |
-0.0068 |
-0.66% |
| 2024-10-28 |
019329 |
國泰金盛回報混合C |
1.0262 |
1.0262 |
1.0234 |
1.0234 |
0.0028 |
0.27% |
| 2024-10-25 |
019329 |
國泰金盛回報混合C |
1.0234 |
1.0234 |
1.0217 |
1.0217 |
0.0017 |
0.17% |
| 2024-10-24 |
019329 |
國泰金盛回報混合C |
1.0217 |
1.0217 |
1.0378 |
1.0378 |
-0.0161 |
-1.55% |
| 2024-10-23 |
019329 |
國泰金盛回報混合C |
1.0378 |
1.0378 |
1.0351 |
1.0351 |
0.0027 |
0.26% |
| 2024-10-22 |
019329 |
國泰金盛回報混合C |
1.0351 |
1.0351 |
1.0341 |
1.0341 |
0.0010 |
0.10% |
| 2024-10-21 |
019329 |
國泰金盛回報混合C |
1.0341 |
1.0341 |
1.0400 |
1.0400 |
-0.0059 |
-0.57% |
| 2024-10-18 |
019329 |
國泰金盛回報混合C |
1.0400 |
1.0400 |
1.0042 |
1.0042 |
0.0358 |
3.57% |
| 2024-10-17 |
019329 |
國泰金盛回報混合C |
1.0042 |
1.0042 |
1.0144 |
1.0144 |
-0.0102 |
-1.01% |
| 2024-10-16 |
019329 |
國泰金盛回報混合C |
1.0144 |
1.0144 |
1.0215 |
1.0215 |
-0.0071 |
-0.70% |
| 2024-10-15 |
019329 |
國泰金盛回報混合C |
1.0215 |
1.0215 |
1.0533 |
1.0533 |
-0.0318 |
-3.02% |
| 2024-10-14 |
019329 |
國泰金盛回報混合C |
1.0533 |
1.0533 |
1.0425 |
1.0425 |
0.0108 |
1.04% |
| 2024-10-11 |
019329 |
國泰金盛回報混合C |
1.0425 |
1.0425 |
1.0642 |
1.0642 |
-0.0217 |
-2.04% |
| 2024-10-10 |
019329 |
國泰金盛回報混合C |
1.0642 |
1.0642 |
1.0476 |
1.0476 |
0.0166 |
1.58% |
| 2024-10-09 |
019329 |
國泰金盛回報混合C |
1.0476 |
1.0476 |
1.1134 |
1.1134 |
-0.0658 |
-5.91% |
| 2024-10-08 |
019329 |
國泰金盛回報混合C |
1.1134 |
1.1134 |
1.0641 |
1.0641 |
0.0493 |
4.63% |
| 2024-09-30 |
019329 |
國泰金盛回報混合C |
1.0641 |
1.0641 |
0.9948 |
0.9948 |
0.0693 |
6.97% |
| 2024-09-27 |
019329 |
國泰金盛回報混合C |
0.9948 |
0.9948 |
0.9622 |
0.9622 |
0.0326 |
3.39% |
| 2024-09-26 |
019329 |
國泰金盛回報混合C |
0.9622 |
0.9622 |
0.9302 |
0.9302 |
0.0320 |
3.44% |
| 2024-09-25 |
019329 |
國泰金盛回報混合C |
0.9302 |
0.9302 |
0.9292 |
0.9292 |
0.0010 |
0.11% |
| 2024-09-24 |
019329 |
國泰金盛回報混合C |
0.9292 |
0.9292 |
0.9085 |
0.9085 |
0.0207 |
2.28% |
| 2024-09-23 |
019329 |
國泰金盛回報混合C |
0.9085 |
0.9085 |
0.9012 |
0.9012 |
0.0073 |
0.81% |
| 2024-09-20 |
019329 |
國泰金盛回報混合C |
0.9012 |
0.9012 |
0.8952 |
0.8952 |
0.0060 |
0.67% |
| 2024-09-19 |
019329 |
國泰金盛回報混合C |
0.8952 |
0.8952 |
0.8853 |
0.8853 |
0.0099 |
1.12% |
| 2024-09-18 |
019329 |
國泰金盛回報混合C |
0.8853 |
0.8853 |
0.8772 |
0.8772 |
0.0081 |
0.92% |
| 2024-09-13 |
019329 |
國泰金盛回報混合C |
0.8772 |
0.8772 |
0.8798 |
0.8798 |
-0.0026 |
-0.30% |
| 2024-09-12 |
019329 |
國泰金盛回報混合C |
0.8798 |
0.8798 |
0.8844 |
0.8844 |
-0.0046 |
-0.52% |
| 2024-09-11 |
019329 |
國泰金盛回報混合C |
0.8844 |
0.8844 |
0.8754 |
0.8754 |
0.0090 |
1.03% |
| 2024-09-10 |
019329 |
國泰金盛回報混合C |
0.8754 |
0.8754 |
0.8791 |
0.8791 |
-0.0037 |
-0.42% |
| 2024-09-09 |
019329 |
國泰金盛回報混合C |
0.8791 |
0.8791 |
0.8953 |
0.8953 |
-0.0162 |
-1.81% |
| 2024-09-06 |
019329 |
國泰金盛回報混合C |
0.8953 |
0.8953 |
0.9018 |
0.9018 |
-0.0065 |
-0.72% |
| 2024-09-05 |
019329 |
國泰金盛回報混合C |
0.9018 |
0.9018 |
0.9001 |
0.9001 |
0.0017 |
0.19% |
| 2024-09-04 |
019329 |
國泰金盛回報混合C |
0.9001 |
0.9001 |
0.9057 |
0.9057 |
-0.0056 |
-0.62% |
| 2024-09-03 |
019329 |
國泰金盛回報混合C |
0.9057 |
0.9057 |
0.9048 |
0.9048 |
0.0009 |
0.10% |
| 2024-09-02 |
019329 |
國泰金盛回報混合C |
0.9048 |
0.9048 |
0.9208 |
0.9208 |
-0.0160 |
-1.74% |
| 2024-08-30 |
019329 |
國泰金盛回報混合C |
0.9208 |
0.9208 |
0.9121 |
0.9121 |
0.0087 |
0.95% |
| 2024-08-29 |
019329 |
國泰金盛回報混合C |
0.9121 |
0.9121 |
0.9085 |
0.9085 |
0.0036 |
0.40% |
| 2024-08-28 |
019329 |
國泰金盛回報混合C |
0.9085 |
0.9085 |
0.9207 |
0.9207 |
-0.0122 |
-1.33% |
| 2024-08-27 |
019329 |
國泰金盛回報混合C |
0.9207 |
0.9207 |
0.9273 |
0.9273 |
-0.0066 |
-0.71% |
| 2024-08-26 |
019329 |
國泰金盛回報混合C |
0.9273 |
0.9273 |
0.9230 |
0.9230 |
0.0043 |
0.47% |
| 2024-08-23 |
019329 |
國泰金盛回報混合C |
0.9230 |
0.9230 |
0.9228 |
0.9228 |
0.0002 |
0.02% |
| 2024-08-22 |
019329 |
國泰金盛回報混合C |
0.9228 |
0.9228 |
0.9236 |
0.9236 |
-0.0008 |
-0.09% |
| 2024-08-21 |
019329 |
國泰金盛回報混合C |
0.9236 |
0.9236 |
0.9192 |
0.9192 |
0.0044 |
0.48% |
| 2024-08-20 |
019329 |
國泰金盛回報混合C |
0.9192 |
0.9192 |
0.9251 |
0.9251 |
-0.0059 |
-0.64% |
| 2024-08-19 |
019329 |
國泰金盛回報混合C |
0.9251 |
0.9251 |
0.9170 |
0.9170 |
0.0081 |
0.88% |
| 2024-08-16 |
019329 |
國泰金盛回報混合C |
0.9170 |
0.9170 |
0.9142 |
0.9142 |
0.0028 |
0.31% |
| 2024-08-15 |
019329 |
國泰金盛回報混合C |
0.9142 |
0.9142 |
0.9135 |
0.9135 |
0.0007 |
0.08% |
| 2024-08-14 |
019329 |
國泰金盛回報混合C |
0.9135 |
0.9135 |
0.9219 |
0.9219 |
-0.0084 |
-0.91% |
| 2024-08-13 |
019329 |
國泰金盛回報混合C |
0.9219 |
0.9219 |
0.9198 |
0.9198 |
0.0021 |
0.23% |
| 2024-08-12 |
019329 |
國泰金盛回報混合C |
0.9198 |
0.9198 |
0.9170 |
0.9170 |
0.0028 |
0.31% |
| 2024-08-09 |
019329 |
國泰金盛回報混合C |
0.9170 |
0.9170 |
0.9161 |
0.9161 |
0.0009 |
0.10% |
| 2024-08-08 |
019329 |
國泰金盛回報混合C |
0.9161 |
0.9161 |
0.9171 |
0.9171 |
-0.0010 |
-0.11% |
| 2024-08-07 |
019329 |
國泰金盛回報混合C |
0.9171 |
0.9171 |
0.9137 |
0.9137 |
0.0034 |
0.37% |
| 2024-08-06 |
019329 |
國泰金盛回報混合C |
0.9137 |
0.9137 |
0.9154 |
0.9154 |
-0.0017 |
-0.19% |
| 2024-08-05 |
019329 |
國泰金盛回報混合C |
0.9154 |
0.9154 |
0.9329 |
0.9329 |
-0.0175 |
-1.88% |
| 2024-08-02 |
019329 |
國泰金盛回報混合C |
0.9329 |
0.9329 |
0.9438 |
0.9438 |
-0.0109 |
-1.15% |
| 2024-07-31 |
019329 |
國泰金盛回報混合C |
0.9462 |
0.9462 |
0.9218 |
0.9218 |
0.0244 |
2.65% |
| 2024-07-30 |
019329 |
國泰金盛回報混合C |
0.9218 |
0.9218 |
0.9302 |
0.9302 |
-0.0084 |
-0.90% |
| 2024-07-29 |
019329 |
國泰金盛回報混合C |
0.9302 |
0.9302 |
0.9328 |
0.9328 |
-0.0026 |
-0.28% |
| 2024-07-26 |
019329 |
國泰金盛回報混合C |
0.9328 |
0.9328 |
0.9252 |
0.9252 |
0.0076 |
0.82% |
| 2024-07-25 |
019329 |
國泰金盛回報混合C |
0.9252 |
0.9252 |
0.9331 |
0.9331 |
-0.0079 |
-0.85% |
| 2024-07-24 |
019329 |
國泰金盛回報混合C |
0.9331 |
0.9331 |
0.9404 |
0.9404 |
-0.0073 |
-0.78% |
| 2024-07-23 |
019329 |
國泰金盛回報混合C |
0.9404 |
0.9404 |
0.9630 |
0.9630 |
-0.0226 |
-2.35% |
| 2024-07-22 |
019329 |
國泰金盛回報混合C |
0.9630 |
0.9630 |
0.9646 |
0.9646 |
-0.0016 |
-0.17% |
| 2024-07-19 |
019329 |
國泰金盛回報混合C |
0.9646 |
0.9646 |
0.9697 |
0.9697 |
-0.0051 |
-0.53% |
| 2024-07-18 |
019329 |
國泰金盛回報混合C |
0.9697 |
0.9697 |
0.9635 |
0.9635 |
0.0062 |
0.64% |
| 2024-07-17 |
019329 |
國泰金盛回報混合C |
0.9635 |
0.9635 |
0.9717 |
0.9717 |
-0.0082 |
-0.84% |
| 2024-07-16 |
019329 |
國泰金盛回報混合C |
0.9717 |
0.9717 |
0.9677 |
0.9677 |
0.0040 |
0.41% |
| 2024-07-15 |
019329 |
國泰金盛回報混合C |
0.9677 |
0.9677 |
0.9684 |
0.9684 |
-0.0007 |
-0.07% |
| 2024-07-12 |
019329 |
國泰金盛回報混合C |
0.9684 |
0.9684 |
0.9733 |
0.9733 |
-0.0049 |
-0.50% |
| 2024-07-11 |
019329 |
國泰金盛回報混合C |
0.9733 |
0.9733 |
0.9590 |
0.9590 |
0.0143 |
1.49% |
| 2024-07-10 |
019329 |
國泰金盛回報混合C |
0.9590 |
0.9590 |
0.9606 |
0.9606 |
-0.0016 |
-0.17% |
| 2024-07-09 |
019329 |
國泰金盛回報混合C |
0.9606 |
0.9606 |
0.9563 |
0.9563 |
0.0043 |
0.45% |
| 2024-07-08 |
019329 |
國泰金盛回報混合C |
0.9563 |
0.9563 |
0.9618 |
0.9618 |
-0.0055 |
-0.57% |
| 2024-07-05 |
019329 |
國泰金盛回報混合C |
0.9618 |
0.9618 |
0.9581 |
0.9581 |
0.0037 |
0.39% |
| 2024-07-04 |
019329 |
國泰金盛回報混合C |
0.9581 |
0.9581 |
0.9595 |
0.9595 |
-0.0014 |
-0.15% |
| 2024-07-03 |
019329 |
國泰金盛回報混合C |
0.9595 |
0.9595 |
0.9587 |
0.9587 |
0.0008 |
0.08% |
| 2024-07-02 |
019329 |
國泰金盛回報混合C |
0.9587 |
0.9587 |
0.9651 |
0.9651 |
-0.0064 |
-0.66% |
| 2024-07-01 |
019329 |
國泰金盛回報混合C |
0.9651 |
0.9651 |
0.9631 |
0.9631 |
0.0020 |
0.21% |
| 2024-06-28 |
019329 |
國泰金盛回報混合C |
0.9631 |
0.9631 |
0.9604 |
0.9604 |
0.0027 |
0.28% |
| 2024-06-27 |
019329 |
國泰金盛回報混合C |
0.9604 |
0.9604 |
0.9684 |
0.9684 |
-0.0080 |
-0.83% |
| 2024-06-26 |
019329 |
國泰金盛回報混合C |
0.9684 |
0.9684 |
0.9670 |
0.9670 |
0.0014 |
0.14% |
| 2024-06-25 |
019329 |
國泰金盛回報混合C |
0.9670 |
0.9670 |
0.9683 |
0.9683 |
-0.0013 |
-0.13% |
| 2024-06-24 |
019329 |
國泰金盛回報混合C |
0.9683 |
0.9683 |
0.9752 |
0.9752 |
-0.0069 |
-0.71% |
| 2024-06-21 |
019329 |
國泰金盛回報混合C |
0.9752 |
0.9752 |
0.9763 |
0.9763 |
-0.0011 |
-0.11% |
| 2024-06-20 |
019329 |
國泰金盛回報混合C |
0.9763 |
0.9763 |
0.9802 |
0.9802 |
-0.0039 |
-0.40% |
| 2024-06-19 |
019329 |
國泰金盛回報混合C |
0.9802 |
0.9802 |
0.9798 |
0.9798 |
0.0004 |
0.04% |
| 2024-06-18 |
019329 |
國泰金盛回報混合C |
0.9798 |
0.9798 |
0.9776 |
0.9776 |
0.0022 |
0.23% |
| 2024-06-17 |
019329 |
國泰金盛回報混合C |
0.9776 |
0.9776 |
0.9819 |
0.9819 |
-0.0043 |
-0.44% |
| 2024-06-14 |
019329 |
國泰金盛回報混合C |
0.9819 |
0.9819 |
0.9809 |
0.9809 |
0.0010 |
0.10% |
| 2024-06-13 |
019329 |
國泰金盛回報混合C |
0.9809 |
0.9809 |
0.9846 |
0.9846 |
-0.0037 |
-0.38% |
| 2024-06-12 |
019329 |
國泰金盛回報混合C |
0.9846 |
0.9846 |
0.9831 |
0.9831 |
0.0015 |
0.15% |
| 2024-06-11 |
019329 |
國泰金盛回報混合C |
0.9831 |
0.9831 |
0.9930 |
0.9930 |
-0.0099 |
-1.00% |
| 2024-06-07 |
019329 |
國泰金盛回報混合C |
0.9930 |
0.9930 |
0.9923 |
0.9923 |
0.0007 |
0.07% |
| 2024-06-06 |
019329 |
國泰金盛回報混合C |
0.9923 |
0.9923 |
0.9906 |
0.9906 |
0.0017 |
0.17% |
| 2024-06-05 |
019329 |
國泰金盛回報混合C |
0.9906 |
0.9906 |
0.9995 |
0.9995 |
-0.0089 |
-0.89% |
| 2024-06-04 |
019329 |
國泰金盛回報混合C |
0.9995 |
0.9995 |
0.9938 |
0.9938 |
0.0057 |
0.57% |
| 2024-06-03 |
019329 |
國泰金盛回報混合C |
0.9938 |
0.9938 |
0.9949 |
0.9949 |
-0.0011 |
-0.11% |
| 2024-05-31 |
019329 |
國泰金盛回報混合C |
0.9949 |
0.9949 |
0.9969 |
0.9969 |
-0.0020 |
-0.20% |
| 2024-05-30 |
019329 |
國泰金盛回報混合C |
0.9969 |
0.9969 |
1.0034 |
1.0034 |
-0.0065 |
-0.65% |
| 2024-05-29 |
019329 |
國泰金盛回報混合C |
1.0034 |
1.0034 |
1.0059 |
1.0059 |
-0.0025 |
-0.25% |
| 2024-05-28 |
019329 |
國泰金盛回報混合C |
1.0059 |
1.0059 |
1.0113 |
1.0113 |
-0.0054 |
-0.53% |
| 2024-05-27 |
019329 |
國泰金盛回報混合C |
1.0113 |
1.0113 |
0.9966 |
0.9966 |
0.0147 |
1.48% |
| 2024-05-24 |
019329 |
國泰金盛回報混合C |
0.9966 |
0.9966 |
1.0051 |
1.0051 |
-0.0085 |
-0.85% |
| 2024-05-23 |
019329 |
國泰金盛回報混合C |
1.0051 |
1.0051 |
1.0173 |
1.0173 |
-0.0122 |
-1.20% |
