國泰金泰靈活配置混合A(國泰金泰)基金凈值查詢(519020)
今天最新凈值
2.3071
0.0288 1.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.3014
-0.0125 -0.5420%
- 累計(jì)凈值：2.1808
- 成立日期：2012-12-24
- 基金類型：混合型-靈活
- 成立份額：20.000億份
- 最近份額：4.7412億
- 最近資產(chǎn)：4.83億元
- 基金公司：國泰基金
- 基金經(jīng)理：李海
近一季國泰金泰靈活配置混合A|國泰金泰基金凈值查詢
近一季,國泰金泰靈活配置混合A(519020)基金累計(jì)收益率3.05%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519020 |
國泰金泰靈活配置混合A |
2.3139 |
2.1871 |
2.3071 |
2.1808 |
0.0068 |
0.29% |
| 2025-05-20 |
519020 |
國泰金泰靈活配置混合A |
2.3071 |
2.1808 |
2.2783 |
2.1544 |
0.0288 |
1.26% |
| 2025-05-19 |
519020 |
國泰金泰靈活配置混合A |
2.2783 |
2.1544 |
2.2861 |
2.1616 |
-0.0078 |
-0.34% |
| 2025-05-16 |
519020 |
國泰金泰靈活配置混合A |
2.2861 |
2.1616 |
2.2878 |
2.1631 |
-0.0017 |
-0.07% |
| 2025-05-15 |
519020 |
國泰金泰靈活配置混合A |
2.2878 |
2.1631 |
2.2889 |
2.1642 |
-0.0011 |
-0.05% |
| 2025-05-14 |
519020 |
國泰金泰靈活配置混合A |
2.2889 |
2.1642 |
2.2822 |
2.1580 |
0.0067 |
0.29% |
| 2025-05-13 |
519020 |
國泰金泰靈活配置混合A |
2.2822 |
2.1580 |
2.2599 |
2.1376 |
0.0223 |
0.99% |
| 2025-05-12 |
519020 |
國泰金泰靈活配置混合A |
2.2599 |
2.1376 |
2.2607 |
2.1383 |
-0.0008 |
-0.04% |
| 2025-05-09 |
519020 |
國泰金泰靈活配置混合A |
2.2607 |
2.1383 |
2.2524 |
2.1307 |
0.0083 |
0.37% |
| 2025-05-08 |
519020 |
國泰金泰靈活配置混合A |
2.2524 |
2.1307 |
2.2311 |
2.1112 |
0.0213 |
0.95% |
|
|
| 2025-05-07 |
519020 |
國泰金泰靈活配置混合A |
2.2311 |
2.1112 |
2.2348 |
2.1146 |
-0.0037 |
-0.17% |
| 2025-05-06 |
519020 |
國泰金泰靈活配置混合A |
2.2348 |
2.1146 |
2.2233 |
2.1040 |
0.0115 |
0.52% |
| 2025-04-30 |
519020 |
國泰金泰靈活配置混合A |
2.2233 |
2.1040 |
2.2129 |
2.0945 |
0.0104 |
0.47% |
| 2025-04-29 |
519020 |
國泰金泰靈活配置混合A |
2.2129 |
2.0945 |
2.2217 |
2.1026 |
-0.0088 |
-0.40% |
| 2025-04-28 |
519020 |
國泰金泰靈活配置混合A |
2.2217 |
2.1026 |
2.2221 |
2.1029 |
-0.0004 |
-0.02% |
| 2025-04-25 |
519020 |
國泰金泰靈活配置混合A |
2.2221 |
2.1029 |
2.2130 |
2.0946 |
0.0091 |
0.41% |
| 2025-04-24 |
519020 |
國泰金泰靈活配置混合A |
2.2130 |
2.0946 |
2.1950 |
2.0781 |
0.0180 |
0.82% |
| 2025-04-23 |
519020 |
國泰金泰靈活配置混合A |
2.1950 |
2.0781 |
2.1873 |
2.0710 |
0.0077 |
0.35% |
| 2025-04-22 |
519020 |
國泰金泰靈活配置混合A |
2.1873 |
2.0710 |
2.1847 |
2.0687 |
0.0026 |
0.12% |
| 2025-04-21 |
519020 |
國泰金泰靈活配置混合A |
2.1847 |
2.0687 |
2.1594 |
2.0455 |
0.0253 |
1.17% |
| 2025-04-18 |
519020 |
國泰金泰靈活配置混合A |
2.1594 |
2.0455 |
2.1756 |
2.0603 |
-0.0162 |
-0.74% |
| 2025-04-17 |
519020 |
國泰金泰靈活配置混合A |
2.1756 |
2.0603 |
2.1590 |
2.0451 |
0.0166 |
0.77% |
| 2025-04-16 |
519020 |
國泰金泰靈活配置混合A |
2.1590 |
2.0451 |
2.1691 |
2.0544 |
-0.0101 |
-0.47% |
| 2025-04-15 |
519020 |
國泰金泰靈活配置混合A |
2.1691 |
2.0544 |
2.1778 |
2.0623 |
-0.0087 |
-0.40% |
| 2025-04-14 |
519020 |
國泰金泰靈活配置混合A |
2.1778 |
2.0623 |
2.1616 |
2.0475 |
0.0162 |
0.75% |
|
|
| 2025-04-11 |
519020 |
國泰金泰靈活配置混合A |
2.1616 |
2.0475 |
2.1446 |
2.0319 |
0.0170 |
0.79% |
| 2025-04-10 |
519020 |
國泰金泰靈活配置混合A |
2.1446 |
2.0319 |
2.1070 |
1.9974 |
0.0376 |
1.78% |
| 2025-04-09 |
519020 |
國泰金泰靈活配置混合A |
2.1070 |
1.9974 |
2.1058 |
1.9963 |
0.0012 |
0.06% |
| 2025-04-08 |
519020 |
國泰金泰靈活配置混合A |
2.1058 |
1.9963 |
2.0809 |
1.9735 |
0.0249 |
1.20% |
| 2025-04-07 |
519020 |
國泰金泰靈活配置混合A |
2.0809 |
1.9735 |
2.2431 |
2.1222 |
-0.1622 |
-7.23% |
| 2025-04-03 |
519020 |
國泰金泰靈活配置混合A |
2.2431 |
2.1222 |
2.2656 |
2.1428 |
-0.0225 |
-0.99% |
| 2025-04-02 |
519020 |
國泰金泰靈活配置混合A |
2.2656 |
2.1428 |
2.2787 |
2.1548 |
-0.0131 |
-0.57% |
| 2025-04-01 |
519020 |
國泰金泰靈活配置混合A |
2.2787 |
2.1548 |
2.2664 |
2.1435 |
0.0123 |
0.54% |
| 2025-03-31 |
519020 |
國泰金泰靈活配置混合A |
2.2664 |
2.1435 |
2.2573 |
2.1352 |
0.0091 |
0.40% |
| 2025-03-28 |
519020 |
國泰金泰靈活配置混合A |
2.2573 |
2.1352 |
2.2645 |
2.1418 |
-0.0072 |
-0.32% |
| 2025-03-27 |
519020 |
國泰金泰靈活配置混合A |
2.2645 |
2.1418 |
2.2339 |
2.1137 |
0.0306 |
1.37% |
| 2025-03-26 |
519020 |
國泰金泰靈活配置混合A |
2.2339 |
2.1137 |
2.2421 |
2.1213 |
-0.0082 |
-0.37% |
| 2025-03-25 |
519020 |
國泰金泰靈活配置混合A |
2.2421 |
2.1213 |
2.2533 |
2.1315 |
-0.0112 |
-0.50% |
| 2025-03-24 |
519020 |
國泰金泰靈活配置混合A |
2.2533 |
2.1315 |
2.2444 |
2.1234 |
0.0089 |
0.40% |
| 2025-03-21 |
519020 |
國泰金泰靈活配置混合A |
2.2444 |
2.1234 |
2.2712 |
2.1479 |
-0.0268 |
-1.18% |
| 2025-03-20 |
519020 |
國泰金泰靈活配置混合A |
2.2712 |
2.1479 |
2.2898 |
2.1650 |
-0.0186 |
-0.81% |
| 2025-03-19 |
519020 |
國泰金泰靈活配置混合A |
2.2898 |
2.1650 |
2.2816 |
2.1575 |
0.0082 |
0.36% |
| 2025-03-18 |
519020 |
國泰金泰靈活配置混合A |
2.2816 |
2.1575 |
2.2757 |
2.1521 |
0.0059 |
0.26% |
| 2025-03-17 |
519020 |
國泰金泰靈活配置混合A |
2.2757 |
2.1521 |
2.2926 |
2.1675 |
-0.0169 |
-0.74% |
| 2025-03-14 |
519020 |
國泰金泰靈活配置混合A |
2.2926 |
2.1675 |
2.2427 |
2.1218 |
0.0499 |
2.22% |
| 2025-03-13 |
519020 |
國泰金泰靈活配置混合A |
2.2427 |
2.1218 |
2.2447 |
2.1236 |
-0.0020 |
-0.09% |
| 2025-03-12 |
519020 |
國泰金泰靈活配置混合A |
2.2447 |
2.1236 |
2.2487 |
2.1273 |
-0.0040 |
-0.18% |
| 2025-03-11 |
519020 |
國泰金泰靈活配置混合A |
2.2487 |
2.1273 |
2.2544 |
2.1325 |
-0.0057 |
-0.25% |
| 2025-03-10 |
519020 |
國泰金泰靈活配置混合A |
2.2544 |
2.1325 |
2.2743 |
2.1508 |
-0.0199 |
-0.87% |
| 2025-03-07 |
519020 |
國泰金泰靈活配置混合A |
2.2743 |
2.1508 |
2.2676 |
2.1446 |
0.0067 |
0.30% |
| 2025-03-06 |
519020 |
國泰金泰靈活配置混合A |
2.2676 |
2.1446 |
2.2361 |
2.1158 |
0.0315 |
1.41% |
| 2025-03-05 |
519020 |
國泰金泰靈活配置混合A |
2.2361 |
2.1158 |
2.2306 |
2.1107 |
0.0055 |
0.25% |
| 2025-03-04 |
519020 |
國泰金泰靈活配置混合A |
2.2306 |
2.1107 |
2.2467 |
2.1255 |
-0.0161 |
-0.72% |
| 2025-03-03 |
519020 |
國泰金泰靈活配置混合A |
2.2467 |
2.1255 |
2.2415 |
2.1207 |
0.0052 |
0.23% |
| 2025-02-28 |
519020 |
國泰金泰靈活配置混合A |
2.2415 |
2.1207 |
2.2549 |
2.1330 |
-0.0134 |
-0.59% |
| 2025-02-27 |
519020 |
國泰金泰靈活配置混合A |
2.2549 |
2.1330 |
2.2432 |
2.1223 |
0.0117 |
0.52% |
| 2025-02-26 |
519020 |
國泰金泰靈活配置混合A |
2.2432 |
2.1223 |
2.2359 |
2.1156 |
0.0073 |
0.33% |
| 2025-02-25 |
519020 |
國泰金泰靈活配置混合A |
2.2359 |
2.1156 |
2.2588 |
2.1366 |
-0.0229 |
-1.01% |
| 2025-02-24 |
519020 |
國泰金泰靈活配置混合A |
2.2588 |
2.1366 |
2.2687 |
2.1456 |
-0.0099 |
-0.44% |
