國(guó)泰金鑫股票A(國(guó)泰金鑫)基金凈值查詢(519606)
今天最新凈值
1.6741
-0.0066 -0.3900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6348
-0.0393 -2.3475%
- 累計(jì)凈值：1.8175
- 成立日期：2014-09-15
- 基金類型：股票型
- 成立份額：30.000億份
- 最近份額：2.4435億
- 最近資產(chǎn)：3.88億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：申坤 于騰達(dá)
近一月國(guó)泰金鑫股票A|國(guó)泰金鑫基金凈值查詢
近一月,國(guó)泰金鑫股票A(519606)基金累計(jì)收益率-3.87%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519606 |
國(guó)泰金鑫股票A |
1.6244 |
1.7635 |
1.6741 |
1.8175 |
-0.0497 |
-2.97% |
| 2025-05-22 |
519606 |
國(guó)泰金鑫股票A |
1.6741 |
1.8175 |
1.6807 |
1.8246 |
-0.0066 |
-0.39% |
| 2025-05-21 |
519606 |
國(guó)泰金鑫股票A |
1.6807 |
1.8246 |
1.7059 |
1.8520 |
-0.0252 |
-1.48% |
| 2025-05-20 |
519606 |
國(guó)泰金鑫股票A |
1.7059 |
1.8520 |
1.6992 |
1.8447 |
0.0067 |
0.39% |
| 2025-05-19 |
519606 |
國(guó)泰金鑫股票A |
1.6992 |
1.8447 |
1.6942 |
1.8393 |
0.0050 |
0.30% |
| 2025-05-16 |
519606 |
國(guó)泰金鑫股票A |
1.6942 |
1.8393 |
1.6861 |
1.8305 |
0.0081 |
0.48% |
| 2025-05-15 |
519606 |
國(guó)泰金鑫股票A |
1.6861 |
1.8305 |
1.7171 |
1.8642 |
-0.0310 |
-1.81% |
| 2025-05-14 |
519606 |
國(guó)泰金鑫股票A |
1.7171 |
1.8642 |
1.7262 |
1.8740 |
-0.0091 |
-0.53% |
| 2025-05-13 |
519606 |
國(guó)泰金鑫股票A |
1.7262 |
1.8740 |
1.7325 |
1.8809 |
-0.0063 |
-0.36% |
| 2025-05-12 |
519606 |
國(guó)泰金鑫股票A |
1.7325 |
1.8809 |
1.7180 |
1.8651 |
0.0145 |
0.84% |
|
|
| 2025-05-09 |
519606 |
國(guó)泰金鑫股票A |
1.7180 |
1.8651 |
1.7544 |
1.9046 |
-0.0364 |
-2.07% |
| 2025-05-08 |
519606 |
國(guó)泰金鑫股票A |
1.7544 |
1.9046 |
1.7734 |
1.9253 |
-0.0190 |
-1.07% |
| 2025-05-07 |
519606 |
國(guó)泰金鑫股票A |
1.7734 |
1.9253 |
1.7982 |
1.9522 |
-0.0248 |
-1.38% |
| 2025-05-06 |
519606 |
國(guó)泰金鑫股票A |
1.7982 |
1.9522 |
1.7795 |
1.9319 |
0.0187 |
1.05% |
| 2025-04-30 |
519606 |
國(guó)泰金鑫股票A |
1.7795 |
1.9319 |
1.7408 |
1.8899 |
0.0387 |
2.22% |
| 2025-04-29 |
519606 |
國(guó)泰金鑫股票A |
1.7408 |
1.8899 |
1.7149 |
1.8618 |
0.0259 |
1.51% |
| 2025-04-28 |
519606 |
國(guó)泰金鑫股票A |
1.7149 |
1.8618 |
1.7104 |
1.8569 |
0.0045 |
0.26% |
| 2025-04-25 |
519606 |
國(guó)泰金鑫股票A |
1.7104 |
1.8569 |
1.7189 |
1.8661 |
-0.0085 |
-0.49% |
| 2025-04-24 |
519606 |
國(guó)泰金鑫股票A |
1.7189 |
1.8661 |
1.7556 |
1.9059 |
-0.0367 |
-2.09% |
