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
2.3139
0.0068 0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3082
0.0093 0.4044%
- 累計(jì)凈值：2.1871
- 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)：10.60億
- 基金公司：國泰基金
- 基金經(jīng)理：李海
近一年國泰金泰靈活配置混合A|國泰金泰基金凈值查詢
近一年,國泰金泰靈活配置混合A(519020)基金累計(jì)收益率12.05%
| 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 |
| 2025-05-22 |
519020 |
國泰金泰靈活配置混合A |
2.2989 |
2.1733 |
2.3139 |
2.1871 |
-0.0150 |
-0.65% |
| 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% |
| 2025-02-21 |
519020 |
國泰金泰靈活配置混合A |
2.2687 |
2.1456 |
2.2389 |
2.1183 |
0.0298 |
1.33% |
| 2025-02-20 |
519020 |
國泰金泰靈活配置混合A |
2.2389 |
2.1183 |
2.2216 |
2.1025 |
0.0173 |
0.78% |
| 2025-02-19 |
519020 |
國泰金泰靈活配置混合A |
2.2216 |
2.1025 |
2.2142 |
2.0957 |
0.0074 |
0.33% |
| 2025-02-18 |
519020 |
國泰金泰靈活配置混合A |
2.2142 |
2.0957 |
2.2248 |
2.1054 |
-0.0106 |
-0.48% |
| 2025-02-17 |
519020 |
國泰金泰靈活配置混合A |
2.2248 |
2.1054 |
2.2316 |
2.1116 |
-0.0068 |
-0.30% |
| 2025-02-14 |
519020 |
國泰金泰靈活配置混合A |
2.2316 |
2.1116 |
2.2019 |
2.0844 |
0.0297 |
1.35% |
| 2025-02-13 |
519020 |
國泰金泰靈活配置混合A |
2.2019 |
2.0844 |
2.2112 |
2.0929 |
-0.0093 |
-0.42% |
| 2025-02-12 |
519020 |
國泰金泰靈活配置混合A |
2.2112 |
2.0929 |
2.1911 |
2.0745 |
0.0201 |
0.92% |
| 2025-02-11 |
519020 |
國泰金泰靈活配置混合A |
2.1911 |
2.0745 |
2.2022 |
2.0847 |
-0.0111 |
-0.50% |
| 2025-02-10 |
519020 |
國泰金泰靈活配置混合A |
2.2022 |
2.0847 |
2.2139 |
2.0954 |
-0.0117 |
-0.53% |
| 2025-02-07 |
519020 |
國泰金泰靈活配置混合A |
2.2139 |
2.0954 |
2.1904 |
2.0739 |
0.0235 |
1.07% |
| 2025-02-06 |
519020 |
國泰金泰靈活配置混合A |
2.1904 |
2.0739 |
2.1670 |
2.0524 |
0.0234 |
1.08% |
| 2025-02-05 |
519020 |
國泰金泰靈活配置混合A |
2.1670 |
2.0524 |
2.1694 |
2.0546 |
-0.0024 |
-0.11% |
| 2025-01-27 |
519020 |
國泰金泰靈活配置混合A |
2.1694 |
2.0546 |
2.1601 |
2.0461 |
0.0093 |
0.43% |
| 2025-01-22 |
519020 |
國泰金泰靈活配置混合A |
2.1481 |
2.0351 |
2.1809 |
2.0652 |
-0.0328 |
-1.50% |
| 2025-01-14 |
519020 |
國泰金泰靈活配置混合A |
2.1349 |
2.0230 |
2.0809 |
1.9735 |
0.0540 |
2.60% |
| 2025-01-13 |
519020 |
國泰金泰靈活配置混合A |
2.0809 |
1.9735 |
2.0793 |
1.9721 |
0.0016 |
0.08% |
| 2025-01-10 |
519020 |
國泰金泰靈活配置混合A |
2.0793 |
1.9721 |
2.0907 |
1.9825 |
-0.0114 |
-0.55% |
| 2025-01-09 |
519020 |
國泰金泰靈活配置混合A |
2.0907 |
1.9825 |
2.0875 |
1.9796 |
0.0032 |
0.15% |
| 2025-01-08 |
519020 |
國泰金泰靈活配置混合A |
2.0875 |
1.9796 |
2.0950 |
1.9864 |
-0.0075 |
-0.36% |
| 2025-01-07 |
519020 |
國泰金泰靈活配置混合A |
2.0950 |
1.9864 |
2.0835 |
1.9759 |
0.0115 |
0.55% |
| 2025-01-06 |
519020 |
國泰金泰靈活配置混合A |
2.0835 |
1.9759 |
2.0988 |
1.9899 |
-0.0153 |
-0.73% |
| 2025-01-03 |
519020 |
國泰金泰靈活配置混合A |
2.0988 |
1.9899 |
2.1088 |
1.9991 |
-0.0100 |
-0.47% |
| 2025-01-02 |
519020 |
國泰金泰靈活配置混合A |
2.1088 |
1.9991 |
2.1452 |
2.0325 |
-0.0364 |
-1.70% |
| 2024-12-31 |
519020 |
國泰金泰靈活配置混合A |
2.1452 |
2.0325 |
2.1612 |
2.0471 |
-0.0160 |
-0.74% |
| 2024-12-26 |
519020 |
國泰金泰靈活配置混合A |
2.1530 |
2.0396 |
2.1505 |
2.0373 |
0.0025 |
0.12% |
| 2024-12-25 |
519020 |
國泰金泰靈活配置混合A |
2.1505 |
2.0373 |
2.1517 |
2.0384 |
-0.0012 |
-0.06% |
| 2024-12-24 |
519020 |
國泰金泰靈活配置混合A |
2.1517 |
2.0384 |
2.1302 |
2.0187 |
0.0215 |
1.01% |
| 2024-12-23 |
519020 |
國泰金泰靈活配置混合A |
2.1302 |
2.0187 |
2.1362 |
2.0242 |
-0.0060 |
-0.28% |
| 2024-12-20 |
519020 |
國泰金泰靈活配置混合A |
2.1362 |
2.0242 |
2.1421 |
2.0296 |
-0.0059 |
-0.28% |
| 2024-12-19 |
519020 |
國泰金泰靈活配置混合A |
2.1421 |
2.0296 |
2.1277 |
2.0164 |
0.0144 |
0.68% |
| 2024-12-18 |
519020 |
國泰金泰靈活配置混合A |
2.1277 |
2.0164 |
2.1294 |
2.0180 |
-0.0017 |
-0.08% |
| 2024-12-17 |
519020 |
國泰金泰靈活配置混合A |
2.1294 |
2.0180 |
2.1162 |
2.0059 |
0.0132 |
0.62% |
| 2024-12-16 |
519020 |
國泰金泰靈活配置混合A |
2.1162 |
2.0059 |
2.1379 |
2.0258 |
-0.0217 |
-1.02% |
| 2024-12-13 |
519020 |
國泰金泰靈活配置混合A |
2.1379 |
2.0258 |
2.1793 |
2.0637 |
-0.0414 |
-1.90% |
| 2024-12-12 |
519020 |
國泰金泰靈活配置混合A |
2.1793 |
2.0637 |
2.1543 |
2.0408 |
0.0250 |
1.16% |
| 2024-12-11 |
519020 |
國泰金泰靈活配置混合A |
2.1543 |
2.0408 |
2.1414 |
2.0290 |
0.0129 |
0.60% |
| 2024-12-10 |
519020 |
國泰金泰靈活配置混合A |
2.1414 |
2.0290 |
2.1269 |
2.0157 |
0.0145 |
0.68% |
| 2024-12-09 |
519020 |
國泰金泰靈活配置混合A |
2.1269 |
2.0157 |
2.1292 |
2.0178 |
-0.0023 |
-0.11% |
| 2024-12-06 |
519020 |
國泰金泰靈活配置混合A |
2.1292 |
2.0178 |
2.0946 |
1.9861 |
0.0346 |
1.65% |
| 2024-12-05 |
519020 |
國泰金泰靈活配置混合A |
2.0946 |
1.9861 |
2.1083 |
1.9986 |
-0.0137 |
-0.65% |
| 2024-12-04 |
519020 |
國泰金泰靈活配置混合A |
2.1083 |
1.9986 |
2.1202 |
2.0095 |
-0.0119 |
-0.56% |
| 2024-12-03 |
519020 |
國泰金泰靈活配置混合A |
2.1202 |
2.0095 |
2.1367 |
2.0247 |
-0.0165 |
-0.77% |
| 2024-12-02 |
519020 |
國泰金泰靈活配置混合A |
2.1367 |
2.0247 |
2.1198 |
2.0092 |
0.0169 |
0.80% |
| 2024-11-29 |
519020 |
國泰金泰靈活配置混合A |
2.1198 |
2.0092 |
2.0700 |
1.9635 |
0.0498 |
2.41% |
| 2024-11-28 |
519020 |
國泰金泰靈活配置混合A |
2.0700 |
1.9635 |
2.0923 |
1.9840 |
-0.0223 |
-1.07% |
| 2024-11-27 |
519020 |
國泰金泰靈活配置混合A |
2.0923 |
1.9840 |
2.0566 |
1.9512 |
0.0357 |
1.74% |
| 2024-11-26 |
519020 |
國泰金泰靈活配置混合A |
2.0566 |
1.9512 |
2.0527 |
1.9477 |
0.0039 |
0.19% |
| 2024-11-25 |
519020 |
國泰金泰靈活配置混合A |
2.0527 |
1.9477 |
2.0613 |
1.9556 |
-0.0086 |
-0.42% |
| 2024-11-22 |
519020 |
國泰金泰靈活配置混合A |
2.0613 |
1.9556 |
2.1154 |
2.0051 |
-0.0541 |
-2.56% |
| 2024-11-21 |
519020 |
國泰金泰靈活配置混合A |
2.1154 |
2.0051 |
2.1178 |
2.0073 |
-0.0024 |
-0.11% |
| 2024-11-20 |
519020 |
國泰金泰靈活配置混合A |
2.1178 |
2.0073 |
2.0967 |
1.9880 |
0.0211 |
1.01% |
| 2024-11-19 |
519020 |
國泰金泰靈活配置混合A |
2.0967 |
1.9880 |
2.0813 |
1.9739 |
0.0154 |
0.74% |
| 2024-11-18 |
519020 |
國泰金泰靈活配置混合A |
2.0813 |
1.9739 |
2.1164 |
2.0061 |
-0.0351 |
-1.66% |
| 2024-11-15 |
519020 |
國泰金泰靈活配置混合A |
2.1164 |
2.0061 |
2.1475 |
2.0346 |
-0.0311 |
-1.45% |
| 2024-11-14 |
519020 |
國泰金泰靈活配置混合A |
2.1475 |
2.0346 |
2.1918 |
2.0752 |
-0.0443 |
-2.02% |
| 2024-11-13 |
519020 |
國泰金泰靈活配置混合A |
2.1918 |
2.0752 |
2.1970 |
2.0799 |
-0.0052 |
-0.24% |
| 2024-11-12 |
519020 |
國泰金泰靈活配置混合A |
2.1970 |
2.0799 |
2.2119 |
2.0936 |
-0.0149 |
-0.67% |
| 2024-11-11 |
519020 |
國泰金泰靈活配置混合A |
2.2119 |
2.0936 |
2.2172 |
2.0984 |
-0.0053 |
-0.24% |
| 2024-11-08 |
519020 |
國泰金泰靈活配置混合A |
2.2172 |
2.0984 |
2.2308 |
2.1109 |
-0.0136 |
-0.61% |
| 2024-11-07 |
519020 |
國泰金泰靈活配置混合A |
2.2308 |
2.1109 |
2.1741 |
2.0589 |
0.0567 |
2.61% |
| 2024-11-06 |
519020 |
國泰金泰靈活配置混合A |
2.1741 |
2.0589 |
2.1880 |
2.0717 |
-0.0139 |
-0.64% |
| 2024-11-05 |
519020 |
國泰金泰靈活配置混合A |
2.1880 |
2.0717 |
2.1593 |
2.0454 |
0.0287 |
1.33% |
| 2024-11-04 |
519020 |
國泰金泰靈活配置混合A |
2.1593 |
2.0454 |
2.1313 |
2.0197 |
0.0280 |
1.31% |
| 2024-11-01 |
519020 |
國泰金泰靈活配置混合A |
2.1313 |
2.0197 |
2.1244 |
2.0134 |
0.0069 |
0.32% |
| 2024-10-31 |
519020 |
國泰金泰靈活配置混合A |
2.1244 |
2.0134 |
2.1450 |
2.0323 |
-0.0206 |
-0.96% |
| 2024-10-30 |
519020 |
國泰金泰靈活配置混合A |
2.1450 |
2.0323 |
2.1540 |
2.0405 |
-0.0090 |
-0.42% |
| 2024-10-29 |
519020 |
國泰金泰靈活配置混合A |
2.1540 |
2.0405 |
2.1641 |
2.0498 |
-0.0101 |
-0.47% |
| 2024-10-28 |
519020 |
國泰金泰靈活配置混合A |
2.1641 |
2.0498 |
2.1598 |
2.0458 |
0.0043 |
0.20% |
| 2024-10-25 |
519020 |
國泰金泰靈活配置混合A |
2.1598 |
2.0458 |
2.1654 |
2.0510 |
-0.0056 |
-0.26% |
| 2024-10-24 |
519020 |
國泰金泰靈活配置混合A |
2.1654 |
2.0510 |
2.1910 |
2.0744 |
-0.0256 |
-1.17% |
| 2024-10-23 |
519020 |
國泰金泰靈活配置混合A |
2.1910 |
2.0744 |
2.1894 |
2.0730 |
0.0016 |
0.07% |
| 2024-10-22 |
519020 |
國泰金泰靈活配置混合A |
2.1894 |
2.0730 |
2.1687 |
2.0540 |
0.0207 |
0.95% |
| 2024-10-21 |
519020 |
國泰金泰靈活配置混合A |
2.1687 |
2.0540 |
2.1550 |
2.0414 |
0.0137 |
0.64% |
| 2024-10-18 |
519020 |
國泰金泰靈活配置混合A |
2.1550 |
2.0414 |
2.0798 |
1.9725 |
0.0752 |
3.62% |
| 2024-10-17 |
519020 |
國泰金泰靈活配置混合A |
2.0798 |
1.9725 |
2.0999 |
1.9909 |
-0.0201 |
-0.96% |
| 2024-10-16 |
519020 |
國泰金泰靈活配置混合A |
2.0999 |
1.9909 |
2.1426 |
2.0301 |
-0.0427 |
-1.99% |
| 2024-10-15 |
519020 |
國泰金泰靈活配置混合A |
2.1426 |
2.0301 |
2.2063 |
2.0885 |
-0.0637 |
-2.89% |
| 2024-10-14 |
519020 |
國泰金泰靈活配置混合A |
2.2063 |
2.0885 |
2.1738 |
2.0587 |
0.0325 |
1.50% |
| 2024-10-11 |
519020 |
國泰金泰靈活配置混合A |
2.1738 |
2.0587 |
2.2384 |
2.1179 |
-0.0646 |
-2.89% |
| 2024-10-10 |
519020 |
國泰金泰靈活配置混合A |
2.2384 |
2.1179 |
2.1976 |
2.0805 |
0.0408 |
1.86% |
| 2024-10-09 |
519020 |
國泰金泰靈活配置混合A |
2.1976 |
2.0805 |
2.3739 |
2.2421 |
-0.1763 |
-7.43% |
| 2024-10-08 |
519020 |
國泰金泰靈活配置混合A |
2.3739 |
2.2421 |
2.2357 |
2.1154 |
0.1382 |
6.18% |
| 2024-09-30 |
519020 |
國泰金泰靈活配置混合A |
2.2357 |
2.1154 |
2.0527 |
1.9477 |
0.1830 |
8.92% |
| 2024-09-27 |
519020 |
國泰金泰靈活配置混合A |
2.0527 |
1.9477 |
1.9491 |
1.8527 |
0.1036 |
5.32% |
| 2024-09-26 |
519020 |
國泰金泰靈活配置混合A |
1.9491 |
1.8527 |
1.8717 |
1.7818 |
0.0774 |
4.14% |
| 2024-09-25 |
519020 |
國泰金泰靈活配置混合A |
1.8717 |
1.7818 |
1.8597 |
1.7708 |
0.0120 |
0.65% |
| 2024-09-24 |
519020 |
國泰金泰靈活配置混合A |
1.8597 |
1.7708 |
1.8002 |
1.7163 |
0.0595 |
3.31% |
| 2024-09-23 |
519020 |
國泰金泰靈活配置混合A |
1.8002 |
1.7163 |
1.8028 |
1.7186 |
-0.0026 |
-0.14% |
| 2024-09-20 |
519020 |
國泰金泰靈活配置混合A |
1.8028 |
1.7186 |
1.8023 |
1.7182 |
0.0005 |
0.03% |
| 2024-09-19 |
519020 |
國泰金泰靈活配置混合A |
1.8023 |
1.7182 |
1.8050 |
1.7207 |
-0.0027 |
-0.15% |
| 2024-09-18 |
519020 |
國泰金泰靈活配置混合A |
1.8050 |
1.7207 |
1.7932 |
1.7098 |
0.0118 |
0.66% |
| 2024-09-13 |
519020 |
國泰金泰靈活配置混合A |
1.7932 |
1.7098 |
1.7968 |
1.7131 |
-0.0036 |
-0.20% |
| 2024-09-11 |
519020 |
國泰金泰靈活配置混合A |
1.8330 |
1.7463 |
1.8037 |
1.7195 |
0.0293 |
1.62% |
| 2024-09-10 |
519020 |
國泰金泰靈活配置混合A |
1.8037 |
1.7195 |
1.7905 |
1.7074 |
0.0132 |
0.74% |
| 2024-09-09 |
519020 |
國泰金泰靈活配置混合A |
1.7905 |
1.7074 |
1.8143 |
1.7292 |
-0.0238 |
-1.31% |
| 2024-09-06 |
519020 |
國泰金泰靈活配置混合A |
1.8143 |
1.7292 |
1.8459 |
1.7581 |
-0.0316 |
-1.71% |
| 2024-09-05 |
519020 |
國泰金泰靈活配置混合A |
1.8459 |
1.7581 |
1.8431 |
1.7556 |
0.0028 |
0.15% |
| 2024-09-04 |
519020 |
國泰金泰靈活配置混合A |
1.8431 |
1.7556 |
1.8495 |
1.7614 |
-0.0064 |
-0.35% |
| 2024-09-03 |
519020 |
國泰金泰靈活配置混合A |
1.8495 |
1.7614 |
1.8322 |
1.7456 |
0.0173 |
0.94% |
| 2024-09-02 |
519020 |
國泰金泰靈活配置混合A |
1.8322 |
1.7456 |
1.8597 |
1.7708 |
-0.0275 |
-1.48% |
| 2024-08-30 |
519020 |
國泰金泰靈活配置混合A |
1.8597 |
1.7708 |
1.8315 |
1.7449 |
0.0282 |
1.54% |
| 2024-08-29 |
519020 |
國泰金泰靈活配置混合A |
1.8315 |
1.7449 |
1.8180 |
1.7326 |
0.0135 |
0.74% |
| 2024-08-28 |
519020 |
國泰金泰靈活配置混合A |
1.8180 |
1.7326 |
1.8281 |
1.7418 |
-0.0101 |
-0.55% |
| 2024-08-27 |
519020 |
國泰金泰靈活配置混合A |
1.8281 |
1.7418 |
1.8395 |
1.7523 |
-0.0114 |
-0.62% |
| 2024-08-26 |
519020 |
國泰金泰靈活配置混合A |
1.8395 |
1.7523 |
1.8543 |
1.7658 |
-0.0148 |
-0.80% |
| 2024-08-23 |
519020 |
國泰金泰靈活配置混合A |
1.8543 |
1.7658 |
1.8475 |
1.7596 |
0.0068 |
0.37% |
| 2024-08-22 |
519020 |
國泰金泰靈活配置混合A |
1.8475 |
1.7596 |
1.8517 |
1.7635 |
-0.0042 |
-0.23% |
| 2024-08-21 |
519020 |
國泰金泰靈活配置混合A |
1.8517 |
1.7635 |
1.8335 |
1.7468 |
0.0182 |
0.99% |
| 2024-08-20 |
519020 |
國泰金泰靈活配置混合A |
1.8335 |
1.7468 |
1.8374 |
1.7504 |
-0.0039 |
-0.21% |
| 2024-08-19 |
519020 |
國泰金泰靈活配置混合A |
1.8374 |
1.7504 |
1.8435 |
1.7559 |
-0.0061 |
-0.33% |
| 2024-08-16 |
519020 |
國泰金泰靈活配置混合A |
1.8435 |
1.7559 |
1.8208 |
1.7351 |
0.0227 |
1.25% |
| 2024-08-15 |
519020 |
國泰金泰靈活配置混合A |
1.8208 |
1.7351 |
1.8148 |
1.7296 |
0.0060 |
0.33% |
| 2024-08-14 |
519020 |
國泰金泰靈活配置混合A |
1.8148 |
1.7296 |
1.8313 |
1.7448 |
-0.0165 |
-0.90% |
| 2024-08-13 |
519020 |
國泰金泰靈活配置混合A |
1.8313 |
1.7448 |
1.8373 |
1.7503 |
-0.0060 |
-0.33% |
| 2024-08-12 |
519020 |
國泰金泰靈活配置混合A |
1.8373 |
1.7503 |
1.8263 |
1.7402 |
0.0110 |
0.60% |
| 2024-08-09 |
519020 |
國泰金泰靈活配置混合A |
1.8263 |
1.7402 |
1.8344 |
1.7476 |
-0.0081 |
-0.44% |
| 2024-08-08 |
519020 |
國泰金泰靈活配置混合A |
1.8344 |
1.7476 |
1.8218 |
1.7361 |
0.0126 |
0.69% |
| 2024-08-07 |
519020 |
國泰金泰靈活配置混合A |
1.8218 |
1.7361 |
1.8189 |
1.7334 |
0.0029 |
0.16% |
| 2024-08-06 |
519020 |
國泰金泰靈活配置混合A |
1.8189 |
1.7334 |
1.8041 |
1.7198 |
0.0148 |
0.82% |
| 2024-08-05 |
519020 |
國泰金泰靈活配置混合A |
1.8041 |
1.7198 |
1.8218 |
1.7361 |
-0.0177 |
-0.97% |
| 2024-08-02 |
519020 |
國泰金泰靈活配置混合A |
1.8218 |
1.7361 |
1.8341 |
1.7473 |
-0.0123 |
-0.67% |
| 2024-07-31 |
519020 |
國泰金泰靈活配置混合A |
1.8614 |
1.7723 |
1.7967 |
1.7130 |
0.0647 |
3.60% |
| 2024-07-30 |
519020 |
國泰金泰靈活配置混合A |
1.7967 |
1.7130 |
1.8194 |
1.7339 |
-0.0227 |
-1.25% |
| 2024-07-29 |
519020 |
國泰金泰靈活配置混合A |
1.8194 |
1.7339 |
1.8440 |
1.7564 |
-0.0246 |
-1.33% |
| 2024-07-26 |
519020 |
國泰金泰靈活配置混合A |
1.8440 |
1.7564 |
1.8311 |
1.7446 |
0.0129 |
0.70% |
| 2024-07-25 |
519020 |
國泰金泰靈活配置混合A |
1.8311 |
1.7446 |
1.8276 |
1.7414 |
0.0035 |
0.19% |
| 2024-07-24 |
519020 |
國泰金泰靈活配置混合A |
1.8276 |
1.7414 |
1.8552 |
1.7667 |
-0.0276 |
-1.49% |
| 2024-07-23 |
519020 |
國泰金泰靈活配置混合A |
1.8552 |
1.7667 |
1.9075 |
1.8146 |
-0.0523 |
-2.74% |
| 2024-07-22 |
519020 |
國泰金泰靈活配置混合A |
1.9075 |
1.8146 |
1.9239 |
1.8296 |
-0.0164 |
-0.85% |
| 2024-07-19 |
519020 |
國泰金泰靈活配置混合A |
1.9239 |
1.8296 |
1.9217 |
1.8276 |
0.0022 |
0.11% |
| 2024-07-18 |
519020 |
國泰金泰靈活配置混合A |
1.9217 |
1.8276 |
1.9136 |
1.8202 |
0.0081 |
0.42% |
| 2024-07-17 |
519020 |
國泰金泰靈活配置混合A |
1.9136 |
1.8202 |
1.8963 |
1.8043 |
0.0173 |
0.91% |
| 2024-07-16 |
519020 |
國泰金泰靈活配置混合A |
1.8963 |
1.8043 |
1.8934 |
1.8017 |
0.0029 |
0.15% |
| 2024-07-15 |
519020 |
國泰金泰靈活配置混合A |
1.8934 |
1.8017 |
1.9146 |
1.8211 |
-0.0212 |
-1.11% |
| 2024-07-12 |
519020 |
國泰金泰靈活配置混合A |
1.9146 |
1.8211 |
1.9043 |
1.8117 |
0.0103 |
0.54% |
| 2024-07-11 |
519020 |
國泰金泰靈活配置混合A |
1.9043 |
1.8117 |
1.8655 |
1.7761 |
0.0388 |
2.08% |
| 2024-07-10 |
519020 |
國泰金泰靈活配置混合A |
1.8655 |
1.7761 |
1.8506 |
1.7624 |
0.0149 |
0.81% |
| 2024-07-09 |
519020 |
國泰金泰靈活配置混合A |
1.8506 |
1.7624 |
1.8299 |
1.7435 |
0.0207 |
1.13% |
| 2024-07-08 |
519020 |
國泰金泰靈活配置混合A |
1.8299 |
1.7435 |
1.8543 |
1.7658 |
-0.0244 |
-1.32% |
| 2024-07-05 |
519020 |
國泰金泰靈活配置混合A |
1.8543 |
1.7658 |
1.8470 |
1.7591 |
0.0073 |
0.40% |
| 2024-07-04 |
519020 |
國泰金泰靈活配置混合A |
1.8470 |
1.7591 |
1.8591 |
1.7702 |
-0.0121 |
-0.65% |
| 2024-07-03 |
519020 |
國泰金泰靈活配置混合A |
1.8591 |
1.7702 |
1.8669 |
1.7774 |
-0.0078 |
-0.42% |
| 2024-07-02 |
519020 |
國泰金泰靈活配置混合A |
1.8669 |
1.7774 |
1.8851 |
1.7941 |
-0.0182 |
-0.97% |
| 2024-07-01 |
519020 |
國泰金泰靈活配置混合A |
1.8851 |
1.7941 |
1.8787 |
1.7882 |
0.0064 |
0.34% |
| 2024-06-28 |
519020 |
國泰金泰靈活配置混合A |
1.8787 |
1.7882 |
1.8871 |
1.7959 |
-0.0084 |
-0.45% |
| 2024-06-27 |
519020 |
國泰金泰靈活配置混合A |
1.8871 |
1.7959 |
1.9101 |
1.8170 |
-0.0230 |
-1.20% |
| 2024-06-26 |
519020 |
國泰金泰靈活配置混合A |
1.9101 |
1.8170 |
1.8997 |
1.8074 |
0.0104 |
0.55% |
| 2024-06-25 |
519020 |
國泰金泰靈活配置混合A |
1.8997 |
1.8074 |
1.9061 |
1.8133 |
-0.0064 |
-0.34% |
| 2024-06-24 |
519020 |
國泰金泰靈活配置混合A |
1.9061 |
1.8133 |
1.9090 |
1.8160 |
-0.0029 |
-0.15% |
| 2024-06-21 |
519020 |
國泰金泰靈活配置混合A |
1.9090 |
1.8160 |
1.9132 |
1.8198 |
-0.0042 |
-0.22% |
| 2024-06-20 |
519020 |
國泰金泰靈活配置混合A |
1.9132 |
1.8198 |
1.9375 |
1.8421 |
-0.0243 |
-1.25% |
| 2024-06-19 |
519020 |
國泰金泰靈活配置混合A |
1.9375 |
1.8421 |
1.9510 |
1.8545 |
-0.0135 |
-0.69% |
| 2024-06-18 |
519020 |
國泰金泰靈活配置混合A |
1.9510 |
1.8545 |
1.9533 |
1.8566 |
-0.0023 |
-0.12% |
| 2024-06-17 |
519020 |
國泰金泰靈活配置混合A |
1.9533 |
1.8566 |
1.9648 |
1.8671 |
-0.0115 |
-0.59% |
| 2024-06-14 |
519020 |
國泰金泰靈活配置混合A |
1.9648 |
1.8671 |
1.9468 |
1.8506 |
0.0180 |
0.92% |
| 2024-06-13 |
519020 |
國泰金泰靈活配置混合A |
1.9468 |
1.8506 |
1.9605 |
1.8632 |
-0.0137 |
-0.70% |
| 2024-06-12 |
519020 |
國泰金泰靈活配置混合A |
1.9605 |
1.8632 |
1.9600 |
1.8627 |
0.0005 |
0.03% |
| 2024-06-11 |
519020 |
國泰金泰靈活配置混合A |
1.9600 |
1.8627 |
1.9685 |
1.8705 |
-0.0085 |
-0.43% |
| 2024-06-07 |
519020 |
國泰金泰靈活配置混合A |
1.9685 |
1.8705 |
1.9827 |
1.8835 |
-0.0142 |
-0.72% |
| 2024-06-06 |
519020 |
國泰金泰靈活配置混合A |
1.9827 |
1.8835 |
1.9914 |
1.8915 |
-0.0087 |
-0.44% |
| 2024-06-05 |
519020 |
國泰金泰靈活配置混合A |
1.9914 |
1.8915 |
2.0074 |
1.9062 |
-0.0160 |
-0.80% |
| 2024-06-04 |
519020 |
國泰金泰靈活配置混合A |
2.0074 |
1.9062 |
1.9767 |
1.8780 |
0.0307 |
1.55% |
| 2024-06-03 |
519020 |
國泰金泰靈活配置混合A |
1.9767 |
1.8780 |
1.9664 |
1.8686 |
0.0103 |
0.52% |
| 2024-05-31 |
519020 |
國泰金泰靈活配置混合A |
1.9664 |
1.8686 |
1.9768 |
1.8781 |
-0.0104 |
-0.53% |
| 2024-05-30 |
519020 |
國泰金泰靈活配置混合A |
1.9768 |
1.8781 |
1.9882 |
1.8886 |
-0.0114 |
-0.57% |
| 2024-05-29 |
519020 |
國泰金泰靈活配置混合A |
1.9882 |
1.8886 |
1.9958 |
1.8955 |
-0.0076 |
-0.38% |
| 2024-05-28 |
519020 |
國泰金泰靈活配置混合A |
1.9958 |
1.8955 |
2.0084 |
1.9071 |
-0.0126 |
-0.63% |
| 2024-05-27 |
519020 |
國泰金泰靈活配置混合A |
2.0084 |
1.9071 |
1.9982 |
1.8977 |
0.0102 |
0.51% |
| 2024-05-24 |
519020 |
國泰金泰靈活配置混合A |
1.9982 |
1.8977 |
2.0423 |
1.9381 |
-0.0441 |
-2.16% |
| 2024-05-23 |
519020 |
國泰金泰靈活配置混合A |
2.0423 |
1.9381 |
2.0551 |
1.9499 |
-0.0128 |
-0.62% |
