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
1.0995
-0.0114 -1.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0883
-0.0112 -1.0165%
- 累計凈值：6.7844
- 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
近一年國泰金馬穩(wěn)健混合A|國泰金馬基金凈值查詢
近一年,國泰金馬穩(wěn)健混合A(020005)基金累計收益率9.08%
| 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 |
| 2025-05-22 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0831 |
6.7189 |
1.0995 |
6.7844 |
-0.0164 |
-1.49% |
| 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% |
| 2025-02-21 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1563 |
7.0109 |
1.1261 |
6.8905 |
0.0302 |
2.68% |
| 2025-02-20 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1261 |
6.8905 |
1.1064 |
6.8119 |
0.0197 |
1.78% |
| 2025-02-19 |
020005 |
國泰金馬穩(wěn)健混合A |
1.1064 |
6.8119 |
1.0475 |
6.5769 |
0.0589 |
5.62% |
| 2025-02-18 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0475 |
6.5769 |
1.0639 |
6.6423 |
-0.0164 |
-1.54% |
| 2025-02-17 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0639 |
6.6423 |
1.0391 |
6.5434 |
0.0248 |
2.39% |
| 2025-02-14 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0391 |
6.5434 |
1.0455 |
6.5689 |
-0.0064 |
-0.61% |
| 2025-02-13 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0455 |
6.5689 |
1.0615 |
6.6328 |
-0.0160 |
-1.51% |
| 2025-02-12 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0615 |
6.6328 |
1.0537 |
6.6016 |
0.0078 |
0.74% |
| 2025-02-11 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0537 |
6.6016 |
1.0385 |
6.5410 |
0.0152 |
1.46% |
| 2025-02-10 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0385 |
6.5410 |
1.0425 |
6.5570 |
-0.0040 |
-0.38% |
| 2025-02-07 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0425 |
6.5570 |
1.0400 |
6.5470 |
0.0025 |
0.24% |
| 2025-02-06 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0400 |
6.5470 |
0.9923 |
6.3567 |
0.0477 |
4.81% |
| 2025-02-05 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9923 |
6.3567 |
0.9813 |
6.3128 |
0.0110 |
1.12% |
| 2025-01-27 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9813 |
6.3128 |
1.0009 |
6.3910 |
-0.0196 |
-1.96% |
| 2025-01-22 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9846 |
6.3260 |
0.9924 |
6.3571 |
-0.0078 |
-0.79% |
| 2025-01-14 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9612 |
6.2326 |
0.9204 |
6.0699 |
0.0408 |
4.43% |
| 2025-01-13 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9204 |
6.0699 |
0.9250 |
6.0882 |
-0.0046 |
-0.50% |
| 2025-01-10 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9250 |
6.0882 |
0.9278 |
6.0994 |
-0.0028 |
-0.30% |
| 2025-01-09 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9278 |
6.0994 |
0.9162 |
6.0531 |
0.0116 |
1.27% |
| 2025-01-08 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9162 |
6.0531 |
0.9080 |
6.0204 |
0.0082 |
0.90% |
| 2025-01-07 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9080 |
6.0204 |
0.8977 |
5.9793 |
0.0103 |
1.15% |
| 2025-01-06 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8977 |
5.9793 |
0.9013 |
5.9937 |
-0.0036 |
-0.40% |
| 2025-01-03 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9013 |
5.9937 |
0.9198 |
6.0675 |
-0.0185 |
-2.01% |
| 2025-01-02 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9198 |
6.0675 |
0.9418 |
6.1553 |
-0.0220 |
-2.34% |
| 2024-12-31 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9418 |
6.1553 |
0.9578 |
6.2191 |
-0.0160 |
-1.67% |
| 2024-12-26 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9629 |
6.2394 |
0.9497 |
6.1868 |
0.0132 |
1.39% |
| 2024-12-25 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9497 |
6.1868 |
0.9566 |
6.2143 |
-0.0069 |
-0.72% |
| 2024-12-24 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9566 |
6.2143 |
0.9479 |
6.1796 |
0.0087 |
0.92% |
| 2024-12-23 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9479 |
6.1796 |
0.9707 |
6.2705 |
-0.0228 |
-2.35% |
| 2024-12-20 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9707 |
6.2705 |
0.9601 |
6.2283 |
0.0106 |
1.10% |
| 2024-12-19 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9601 |
6.2283 |
0.9581 |
6.2203 |
0.0020 |
0.21% |
| 2024-12-18 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9581 |
6.2203 |
0.9610 |
6.2319 |
-0.0029 |
-0.30% |
| 2024-12-17 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9610 |
6.2319 |
0.9756 |
6.2901 |
-0.0146 |
-1.50% |
| 2024-12-16 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9756 |
6.2901 |
0.9955 |
6.3695 |
-0.0199 |
-2.00% |
| 2024-12-13 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9955 |
6.3695 |
1.0192 |
6.4640 |
-0.0237 |
-2.33% |
| 2024-12-12 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0192 |
6.4640 |
1.0207 |
6.4700 |
-0.0015 |
-0.15% |
| 2024-12-11 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0207 |
6.4700 |
1.0226 |
6.4776 |
-0.0019 |
-0.19% |
| 2024-12-10 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0226 |
6.4776 |
1.0121 |
6.4357 |
0.0105 |
1.04% |
| 2024-12-09 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0121 |
6.4357 |
1.0162 |
6.4521 |
-0.0041 |
-0.40% |
| 2024-12-06 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0162 |
6.4521 |
1.0184 |
6.4608 |
-0.0022 |
-0.22% |
| 2024-12-05 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0184 |
6.4608 |
1.0025 |
6.3974 |
0.0159 |
1.59% |
| 2024-12-04 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0025 |
6.3974 |
1.0072 |
6.4162 |
-0.0047 |
-0.47% |
| 2024-12-03 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0072 |
6.4162 |
1.0156 |
6.4497 |
-0.0084 |
-0.83% |
| 2024-12-02 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0156 |
6.4497 |
0.9919 |
6.3551 |
0.0237 |
2.39% |
| 2024-11-29 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9919 |
6.3551 |
0.9761 |
6.2921 |
0.0158 |
1.62% |
| 2024-11-28 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9761 |
6.2921 |
0.9833 |
6.3208 |
-0.0072 |
-0.73% |
| 2024-11-27 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9833 |
6.3208 |
0.9638 |
6.2430 |
0.0195 |
2.02% |
| 2024-11-26 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9638 |
6.2430 |
0.9833 |
6.3208 |
-0.0195 |
-1.98% |
| 2024-11-25 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9833 |
6.3208 |
0.9849 |
6.3272 |
-0.0016 |
-0.16% |
| 2024-11-22 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9849 |
6.3272 |
1.0174 |
6.4568 |
-0.0325 |
-3.19% |
| 2024-11-21 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0174 |
6.4568 |
1.0225 |
6.4772 |
-0.0051 |
-0.50% |
| 2024-11-20 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0225 |
6.4772 |
1.0027 |
6.3982 |
0.0198 |
1.97% |
| 2024-11-19 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0027 |
6.3982 |
0.9717 |
6.2745 |
0.0310 |
3.19% |
| 2024-11-18 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9717 |
6.2745 |
0.9887 |
6.3424 |
-0.0170 |
-1.72% |
| 2024-11-15 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9887 |
6.3424 |
1.0197 |
6.4660 |
-0.0310 |
-3.04% |
| 2024-11-14 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0197 |
6.4660 |
1.0409 |
6.5506 |
-0.0212 |
-2.04% |
| 2024-11-13 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0409 |
6.5506 |
1.0440 |
6.5630 |
-0.0031 |
-0.30% |
| 2024-11-12 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0440 |
6.5630 |
1.0557 |
6.6096 |
-0.0117 |
-1.11% |
| 2024-11-11 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0557 |
6.6096 |
1.0253 |
6.4884 |
0.0304 |
2.96% |
| 2024-11-08 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0253 |
6.4884 |
1.0226 |
6.4776 |
0.0027 |
0.26% |
| 2024-11-07 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0226 |
6.4776 |
1.0164 |
6.4529 |
0.0062 |
0.61% |
| 2024-11-06 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0164 |
6.4529 |
1.0021 |
6.3958 |
0.0143 |
1.43% |
| 2024-11-05 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0021 |
6.3958 |
0.9759 |
6.2913 |
0.0262 |
2.68% |
| 2024-11-04 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9759 |
6.2913 |
0.9492 |
6.1848 |
0.0267 |
2.81% |
| 2024-11-01 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9492 |
6.1848 |
0.9566 |
6.2143 |
-0.0074 |
-0.77% |
| 2024-10-31 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9566 |
6.2143 |
0.9551 |
6.2083 |
0.0015 |
0.16% |
| 2024-10-30 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9551 |
6.2083 |
0.9582 |
6.2207 |
-0.0031 |
-0.32% |
| 2024-10-29 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9582 |
6.2207 |
0.9743 |
6.2849 |
-0.0161 |
-1.65% |
| 2024-10-28 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9743 |
6.2849 |
0.9647 |
6.2466 |
0.0096 |
1.00% |
| 2024-10-25 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9647 |
6.2466 |
0.9579 |
6.2195 |
0.0068 |
0.71% |
| 2024-10-24 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9579 |
6.2195 |
0.9639 |
6.2434 |
-0.0060 |
-0.62% |
| 2024-10-23 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9639 |
6.2434 |
0.9704 |
6.2694 |
-0.0065 |
-0.67% |
| 2024-10-22 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9704 |
6.2694 |
0.9527 |
6.1987 |
0.0177 |
1.86% |
| 2024-10-21 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9527 |
6.1987 |
0.9564 |
6.2135 |
-0.0037 |
-0.39% |
| 2024-10-18 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9564 |
6.2135 |
0.9127 |
6.0392 |
0.0437 |
4.79% |
| 2024-10-17 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9127 |
6.0392 |
0.9130 |
6.0404 |
-0.0003 |
-0.03% |
| 2024-10-16 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9130 |
6.0404 |
0.9218 |
6.0755 |
-0.0088 |
-0.95% |
| 2024-10-15 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9218 |
6.0755 |
0.9417 |
6.1549 |
-0.0199 |
-2.11% |
| 2024-10-14 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9417 |
6.1549 |
0.9269 |
6.0958 |
0.0148 |
1.60% |
| 2024-10-11 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9269 |
6.0958 |
0.9613 |
6.2330 |
-0.0344 |
-3.58% |
| 2024-10-10 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9613 |
6.2330 |
0.9809 |
6.3112 |
-0.0196 |
-2.00% |
| 2024-10-09 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9809 |
6.3112 |
1.0308 |
6.5103 |
-0.0499 |
-4.84% |
| 2024-10-08 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0308 |
6.5103 |
0.9884 |
6.3412 |
0.0424 |
4.29% |
| 2024-09-30 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9884 |
6.3412 |
0.9200 |
6.0683 |
0.0684 |
7.43% |
| 2024-09-27 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9200 |
6.0683 |
0.8910 |
5.9526 |
0.0290 |
3.25% |
| 2024-09-26 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8910 |
5.9526 |
0.8697 |
5.8676 |
0.0213 |
2.45% |
| 2024-09-25 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8697 |
5.8676 |
0.8710 |
5.8728 |
-0.0013 |
-0.15% |
| 2024-09-24 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8710 |
5.8728 |
0.8496 |
5.7875 |
0.0214 |
2.52% |
| 2024-09-23 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8496 |
5.7875 |
0.8512 |
5.7938 |
-0.0016 |
-0.19% |
| 2024-09-20 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8512 |
5.7938 |
0.8518 |
5.7962 |
-0.0006 |
-0.07% |
| 2024-09-19 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8518 |
5.7962 |
0.8550 |
5.8090 |
-0.0032 |
-0.37% |
| 2024-09-18 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8550 |
5.8090 |
0.8450 |
5.7691 |
0.0100 |
1.18% |
| 2024-09-13 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8450 |
5.7691 |
0.8522 |
5.7978 |
-0.0072 |
-0.84% |
| 2024-09-12 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8522 |
5.7978 |
0.8533 |
5.8022 |
-0.0011 |
-0.13% |
| 2024-09-11 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8533 |
5.8022 |
0.8551 |
5.8094 |
-0.0018 |
-0.21% |
| 2024-09-10 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8551 |
5.8094 |
0.8518 |
5.7962 |
0.0033 |
0.39% |
| 2024-09-09 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8518 |
5.7962 |
0.8602 |
5.8297 |
-0.0084 |
-0.98% |
| 2024-09-06 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8602 |
5.8297 |
0.8633 |
5.8421 |
-0.0031 |
-0.36% |
| 2024-09-05 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8633 |
5.8421 |
0.8626 |
5.8393 |
0.0007 |
0.08% |
| 2024-09-04 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8626 |
5.8393 |
0.8629 |
5.8405 |
-0.0003 |
-0.03% |
| 2024-09-03 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8629 |
5.8405 |
0.8686 |
5.8633 |
-0.0057 |
-0.66% |
| 2024-09-02 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8686 |
5.8633 |
0.8741 |
5.8852 |
-0.0055 |
-0.63% |
| 2024-08-30 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8741 |
5.8852 |
0.8733 |
5.8820 |
0.0008 |
0.09% |
| 2024-08-29 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8733 |
5.8820 |
0.8749 |
5.8884 |
-0.0016 |
-0.18% |
| 2024-08-28 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8749 |
5.8884 |
0.8753 |
5.8900 |
-0.0004 |
-0.05% |
| 2024-08-27 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8753 |
5.8900 |
0.8799 |
5.9083 |
-0.0046 |
-0.52% |
| 2024-08-26 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8799 |
5.9083 |
0.8841 |
5.9251 |
-0.0042 |
-0.48% |
| 2024-08-23 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8841 |
5.9251 |
0.8815 |
5.9147 |
0.0026 |
0.29% |
| 2024-08-22 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8815 |
5.9147 |
0.8821 |
5.9171 |
-0.0006 |
-0.07% |
| 2024-08-21 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8821 |
5.9171 |
0.8851 |
5.9291 |
-0.0030 |
-0.34% |
| 2024-08-20 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8851 |
5.9291 |
0.8921 |
5.9570 |
-0.0070 |
-0.78% |
| 2024-08-19 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8921 |
5.9570 |
0.8841 |
5.9251 |
0.0080 |
0.90% |
| 2024-08-16 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8841 |
5.9251 |
0.8853 |
5.9299 |
-0.0012 |
-0.14% |
| 2024-08-15 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8853 |
5.9299 |
0.8805 |
5.9107 |
0.0048 |
0.55% |
| 2024-08-14 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8805 |
5.9107 |
0.8916 |
5.9550 |
-0.0111 |
-1.24% |
| 2024-08-13 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8916 |
5.9550 |
0.8907 |
5.9514 |
0.0009 |
0.10% |
| 2024-08-12 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8907 |
5.9514 |
0.8934 |
5.9622 |
-0.0027 |
-0.30% |
| 2024-08-09 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8934 |
5.9622 |
0.8962 |
5.9734 |
-0.0028 |
-0.31% |
| 2024-08-08 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8962 |
5.9734 |
0.8978 |
5.9797 |
-0.0016 |
-0.18% |
| 2024-08-07 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8978 |
5.9797 |
0.8936 |
5.9630 |
0.0042 |
0.47% |
| 2024-08-06 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8936 |
5.9630 |
0.8858 |
5.9319 |
0.0078 |
0.88% |
| 2024-08-05 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8858 |
5.9319 |
0.9014 |
5.9941 |
-0.0156 |
-1.73% |
| 2024-08-02 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9014 |
5.9941 |
0.9135 |
6.0424 |
-0.0121 |
-1.32% |
| 2024-07-31 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9160 |
6.0523 |
0.8949 |
5.9682 |
0.0211 |
2.36% |
| 2024-07-30 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8949 |
5.9682 |
0.8978 |
5.9797 |
-0.0029 |
-0.32% |
| 2024-07-29 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8978 |
5.9797 |
0.9022 |
5.9973 |
-0.0044 |
-0.49% |
| 2024-07-26 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9022 |
5.9973 |
0.8930 |
5.9606 |
0.0092 |
1.03% |
| 2024-07-25 |
020005 |
國泰金馬穩(wěn)健混合A |
0.8930 |
5.9606 |
0.9046 |
6.0069 |
-0.0116 |
-1.28% |
| 2024-07-24 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9046 |
6.0069 |
0.9095 |
6.0264 |
-0.0049 |
-0.54% |
| 2024-07-23 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9095 |
6.0264 |
0.9276 |
6.0986 |
-0.0181 |
-1.95% |
| 2024-07-22 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9276 |
6.0986 |
0.9329 |
6.1198 |
-0.0053 |
-0.57% |
| 2024-07-19 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9329 |
6.1198 |
0.9370 |
6.1361 |
-0.0041 |
-0.44% |
| 2024-07-18 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9370 |
6.1361 |
0.9319 |
6.1158 |
0.0051 |
0.55% |
| 2024-07-17 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9319 |
6.1158 |
0.9461 |
6.1724 |
-0.0142 |
-1.50% |
| 2024-07-16 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9461 |
6.1724 |
0.9414 |
6.1537 |
0.0047 |
0.50% |
| 2024-07-15 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9414 |
6.1537 |
0.9398 |
6.1473 |
0.0016 |
0.17% |
| 2024-07-12 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9398 |
6.1473 |
0.9514 |
6.1936 |
-0.0116 |
-1.22% |
| 2024-07-11 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9514 |
6.1936 |
0.9414 |
6.1537 |
0.0100 |
1.06% |
| 2024-07-10 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9414 |
6.1537 |
0.9412 |
6.1529 |
0.0002 |
0.02% |
| 2024-07-09 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9412 |
6.1529 |
0.9315 |
6.1142 |
0.0097 |
1.04% |
| 2024-07-08 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9315 |
6.1142 |
0.9405 |
6.1501 |
-0.0090 |
-0.96% |
| 2024-07-05 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9405 |
6.1501 |
0.9413 |
6.1533 |
-0.0008 |
-0.08% |
| 2024-07-04 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9413 |
6.1533 |
0.9399 |
6.1477 |
0.0014 |
0.15% |
| 2024-07-03 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9399 |
6.1477 |
0.9472 |
6.1768 |
-0.0073 |
-0.77% |
| 2024-07-02 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9472 |
6.1768 |
0.9540 |
6.2039 |
-0.0068 |
-0.71% |
| 2024-07-01 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9540 |
6.2039 |
0.9523 |
6.1971 |
0.0017 |
0.18% |
| 2024-06-28 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9523 |
6.1971 |
0.9488 |
6.1832 |
0.0035 |
0.37% |
| 2024-06-27 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9488 |
6.1832 |
0.9629 |
6.2394 |
-0.0141 |
-1.46% |
| 2024-06-26 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9629 |
6.2394 |
0.9601 |
6.2283 |
0.0028 |
0.29% |
| 2024-06-25 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9601 |
6.2283 |
0.9623 |
6.2370 |
-0.0022 |
-0.23% |
| 2024-06-24 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9623 |
6.2370 |
0.9762 |
6.2925 |
-0.0139 |
-1.42% |
| 2024-06-21 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9762 |
6.2925 |
0.9759 |
6.2913 |
0.0003 |
0.03% |
| 2024-06-20 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9759 |
6.2913 |
0.9823 |
6.3168 |
-0.0064 |
-0.65% |
| 2024-06-19 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9823 |
6.3168 |
0.9907 |
6.3503 |
-0.0084 |
-0.85% |
| 2024-06-18 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9907 |
6.3503 |
0.9853 |
6.3288 |
0.0054 |
0.55% |
| 2024-06-17 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9853 |
6.3288 |
0.9880 |
6.3396 |
-0.0027 |
-0.27% |
| 2024-06-14 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9880 |
6.3396 |
0.9964 |
6.3731 |
-0.0084 |
-0.84% |
| 2024-06-13 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9964 |
6.3731 |
0.9935 |
6.3615 |
0.0029 |
0.29% |
| 2024-06-12 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9935 |
6.3615 |
0.9905 |
6.3495 |
0.0030 |
0.30% |
| 2024-06-11 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9905 |
6.3495 |
0.9956 |
6.3699 |
-0.0051 |
-0.51% |
| 2024-06-07 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9956 |
6.3699 |
0.9988 |
6.3826 |
-0.0032 |
-0.32% |
| 2024-06-06 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9988 |
6.3826 |
1.0008 |
6.3906 |
-0.0020 |
-0.20% |
| 2024-06-05 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0008 |
6.3906 |
1.0024 |
6.3970 |
-0.0016 |
-0.16% |
| 2024-06-04 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0024 |
6.3970 |
0.9957 |
6.3703 |
0.0067 |
0.67% |
| 2024-06-03 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9957 |
6.3703 |
0.9973 |
6.3767 |
-0.0016 |
-0.16% |
| 2024-05-31 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9973 |
6.3767 |
0.9931 |
6.3599 |
0.0042 |
0.42% |
| 2024-05-30 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9931 |
6.3599 |
0.9950 |
6.3675 |
-0.0019 |
-0.19% |
| 2024-05-29 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9950 |
6.3675 |
0.9948 |
6.3667 |
0.0002 |
0.02% |
| 2024-05-28 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9948 |
6.3667 |
0.9999 |
6.3870 |
-0.0051 |
-0.51% |
| 2024-05-27 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9999 |
6.3870 |
0.9951 |
6.3679 |
0.0048 |
0.48% |
| 2024-05-24 |
020005 |
國泰金馬穩(wěn)健混合A |
0.9951 |
6.3679 |
1.0016 |
6.3938 |
-0.0065 |
-0.65% |
| 2024-05-23 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0016 |
6.3938 |
1.0063 |
6.4126 |
-0.0047 |
-0.47% |
