國泰金馬穩(wěn)健混合A(國泰金馬)基金凈值查詢(020005)
今天最新凈值
1.1109
-0.0065 -0.5800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0883
-0.0112 -1.0165%
- 累計凈值：6.8298
- 成立日期：2004-06-18
- 基金類型：混合型-靈活
- 成立份額：12.312億份
- 最近份額：7.6690億
- 最近資產(chǎn)：7.91億元
- 基金公司：國泰基金
- 基金經(jīng)理：李恒 謝泓材
近一季國泰金馬穩(wěn)健混合A|國泰金馬基金凈值查詢
近一季,國泰金馬穩(wěn)健混合A(020005)基金累計收益率-1.35%
| 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 |
| 2025-05-21 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0995 |
6.7844 |
1.1109 |
6.8298 |
-0.0114 |
-1.03% |
| 2025-05-20 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1109 |
6.8298 |
1.1174 |
6.8558 |
-0.0065 |
-0.58% |
| 2025-05-19 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1174 |
6.8558 |
1.1392 |
6.9427 |
-0.0218 |
-1.91% |
| 2025-05-16 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1392 |
6.9427 |
1.1042 |
6.8031 |
0.0350 |
3.17% |
| 2025-05-15 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1042 |
6.8031 |
1.1141 |
6.8426 |
-0.0099 |
-0.89% |
| 2025-05-14 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1141 |
6.8426 |
1.1273 |
6.8953 |
-0.0132 |
-1.17% |
| 2025-05-13 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1273 |
6.8953 |
1.1369 |
6.9335 |
-0.0096 |
-0.84% |
| 2025-05-12 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1369 |
6.9335 |
1.0955 |
6.7684 |
0.0414 |
3.78% |
| 2025-05-09 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0955 |
6.7684 |
1.1289 |
6.9016 |
-0.0334 |
-2.96% |
| 2025-05-08 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1289 |
6.9016 |
1.1200 |
6.8661 |
0.0089 |
0.79% |
|
|
| 2025-05-07 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1200 |
6.8661 |
1.1241 |
6.8825 |
-0.0041 |
-0.36% |
| 2025-05-06 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1241 |
6.8825 |
1.0822 |
6.7153 |
0.0419 |
3.87% |
| 2025-04-30 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0822 |
6.7153 |
1.0484 |
6.5805 |
0.0338 |
3.22% |
| 2025-04-29 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0484 |
6.5805 |
1.0203 |
6.4684 |
0.0281 |
2.75% |
| 2025-04-28 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0203 |
6.4684 |
1.0347 |
6.5259 |
-0.0144 |
-1.39% |
| 2025-04-25 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0347 |
6.5259 |
1.0247 |
6.4860 |
0.0100 |
0.98% |
| 2025-04-24 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0247 |
6.4860 |
1.0301 |
6.5075 |
-0.0054 |
-0.52% |
| 2025-04-23 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0301 |
6.5075 |
0.9787 |
6.3025 |
0.0514 |
5.25% |
| 2025-04-22 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9787 |
6.3025 |
0.9923 |
6.3567 |
-0.0136 |
-1.37% |
| 2025-04-21 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9923 |
6.3567 |
0.9563 |
6.2131 |
0.0360 |
3.76% |
| 2025-04-18 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9563 |
6.2131 |
0.9601 |
6.2283 |
-0.0038 |
-0.40% |
| 2025-04-17 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9601 |
6.2283 |
0.9636 |
6.2422 |
-0.0035 |
-0.36% |
| 2025-04-16 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9636 |
6.2422 |
0.9880 |
6.3396 |
-0.0244 |
-2.47% |
| 2025-04-15 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9880 |
6.3396 |
0.9858 |
6.3308 |
0.0022 |
0.22% |
| 2025-04-14 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9858 |
6.3308 |
0.9730 |
6.2797 |
0.0128 |
1.32% |
|
|
| 2025-04-11 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9730 |
6.2797 |
0.9525 |
6.1979 |
0.0205 |
2.15% |
| 2025-04-10 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9525 |
6.1979 |
0.9134 |
6.0420 |
0.0391 |
4.28% |
| 2025-04-09 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9134 |
6.0420 |
0.8930 |
5.9606 |
0.0204 |
2.28% |
| 2025-04-08 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8930 |
5.9606 |
0.9317 |
6.1150 |
-0.0387 |
-4.15% |
| 2025-04-07 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9317 |
6.1150 |
1.0552 |
6.6076 |
-0.1235 |
-11.70% |
| 2025-04-03 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0552 |
6.6076 |
1.0836 |
6.7209 |
-0.0284 |
-2.62% |
| 2025-04-02 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0836 |
6.7209 |
1.0669 |
6.6543 |
0.0167 |
1.57% |
| 2025-04-01 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0669 |
6.6543 |
1.0744 |
6.6842 |
-0.0075 |
-0.70% |
| 2025-03-31 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0744 |
6.6842 |
1.0984 |
6.7800 |
-0.0240 |
-2.18% |
| 2025-03-28 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0984 |
6.7800 |
1.1121 |
6.8346 |
-0.0137 |
-1.23% |
| 2025-03-27 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1121 |
6.8346 |
1.1200 |
6.8661 |
-0.0079 |
-0.71% |
| 2025-03-26 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1200 |
6.8661 |
1.1071 |
6.8147 |
0.0129 |
1.17% |
| 2025-03-25 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1071 |
6.8147 |
1.1269 |
6.8937 |
-0.0198 |
-1.76% |
| 2025-03-24 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1269 |
6.8937 |
1.1341 |
6.9224 |
-0.0072 |
-0.63% |
| 2025-03-21 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1341 |
6.9224 |
1.1814 |
7.1111 |
-0.0473 |
-4.00% |
| 2025-03-20 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1814 |
7.1111 |
1.1754 |
7.0871 |
0.0060 |
0.51% |
| 2025-03-19 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1754 |
7.0871 |
1.1732 |
7.0784 |
0.0022 |
0.19% |
| 2025-03-18 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1732 |
7.0784 |
1.1726 |
7.0760 |
0.0006 |
0.05% |
| 2025-03-17 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1726 |
7.0760 |
1.1512 |
6.9906 |
0.0214 |
1.86% |
| 2025-03-14 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1512 |
6.9906 |
1.1130 |
6.8382 |
0.0382 |
3.43% |
| 2025-03-13 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1130 |
6.8382 |
1.1689 |
7.0612 |
-0.0559 |
-4.78% |
| 2025-03-12 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1689 |
7.0612 |
1.1653 |
7.0468 |
0.0036 |
0.31% |
| 2025-03-11 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1653 |
7.0468 |
1.1774 |
7.0951 |
-0.0121 |
-1.03% |
| 2025-03-10 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1774 |
7.0951 |
1.1926 |
7.1557 |
-0.0152 |
-1.27% |
| 2025-03-07 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1926 |
7.1557 |
1.1731 |
7.0780 |
0.0195 |
1.66% |
| 2025-03-06 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1731 |
7.0780 |
1.1555 |
7.0077 |
0.0176 |
1.52% |
| 2025-03-05 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1555 |
7.0077 |
1.1175 |
6.8562 |
0.0380 |
3.40% |
| 2025-03-04 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1175 |
6.8562 |
1.0924 |
6.7560 |
0.0251 |
2.30% |
| 2025-03-03 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0924 |
6.7560 |
1.1005 |
6.7883 |
-0.0081 |
-0.74% |
| 2025-02-28 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1005 |
6.7883 |
1.1760 |
7.0895 |
-0.0755 |
-6.42% |
| 2025-02-27 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1760 |
7.0895 |
1.1881 |
7.1378 |
-0.0121 |
-1.02% |
| 2025-02-26 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1881 |
7.1378 |
1.1644 |
7.0433 |
0.0237 |
2.04% |
| 2025-02-25 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1644 |
7.0433 |
1.1495 |
6.9838 |
0.0149 |
1.30% |
| 2025-02-24 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1495 |
6.9838 |
1.1563 |
7.0109 |
-0.0068 |
-0.59% |
