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
1.0831
-0.0164 -1.4900%
2025-05-23
盤中實時估值(僅供參考)
1.0806
-0.0025 -0.2343%
- 累計凈值：6.7189
- 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
近半年國泰金馬穩(wěn)健混合A|國泰金馬基金凈值查詢
近半年,國泰金馬穩(wěn)健混合A(020005)基金累計收益率9.97%
| 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 |
| 2025-05-23 |
020005 |
國泰金馬穩(wěn)健混合A |
1.0837 |
6.7213 |
1.0831 |
6.7189 |
0.0006 |
0.06% |
| 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% |
