國泰金鑫股票A(國泰金鑫)基金凈值查詢(519606)
今天最新凈值
1.6741
-0.0066 -0.3900%
2025-05-23
盤中實時估值(僅供參考)
1.6348
-0.0393 -2.3475%
- 累計凈值：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：國泰基金
- 基金經(jīng)理：申坤 于騰達(dá)
今年以來,國泰金鑫股票A(519606)基金累計收益率-14.21%
| 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 |
519606 |
國泰金鑫股票A |
1.6244 |
1.7635 |
1.6741 |
1.8175 |
-0.0497 |
-2.97% |
| 2025-05-22 |
519606 |
國泰金鑫股票A |
1.6741 |
1.8175 |
1.6807 |
1.8246 |
-0.0066 |
-0.39% |
| 2025-05-21 |
519606 |
國泰金鑫股票A |
1.6807 |
1.8246 |
1.7059 |
1.8520 |
-0.0252 |
-1.48% |
| 2025-05-20 |
519606 |
國泰金鑫股票A |
1.7059 |
1.8520 |
1.6992 |
1.8447 |
0.0067 |
0.39% |
| 2025-05-19 |
519606 |
國泰金鑫股票A |
1.6992 |
1.8447 |
1.6942 |
1.8393 |
0.0050 |
0.30% |
| 2025-05-16 |
519606 |
國泰金鑫股票A |
1.6942 |
1.8393 |
1.6861 |
1.8305 |
0.0081 |
0.48% |
| 2025-05-15 |
519606 |
國泰金鑫股票A |
1.6861 |
1.8305 |
1.7171 |
1.8642 |
-0.0310 |
-1.81% |
| 2025-05-14 |
519606 |
國泰金鑫股票A |
1.7171 |
1.8642 |
1.7262 |
1.8740 |
-0.0091 |
-0.53% |
| 2025-05-13 |
519606 |
國泰金鑫股票A |
1.7262 |
1.8740 |
1.7325 |
1.8809 |
-0.0063 |
-0.36% |
| 2025-05-12 |
519606 |
國泰金鑫股票A |
1.7325 |
1.8809 |
1.7180 |
1.8651 |
0.0145 |
0.84% |
|
|
| 2025-05-09 |
519606 |
國泰金鑫股票A |
1.7180 |
1.8651 |
1.7544 |
1.9046 |
-0.0364 |
-2.07% |
| 2025-05-08 |
519606 |
國泰金鑫股票A |
1.7544 |
1.9046 |
1.7734 |
1.9253 |
-0.0190 |
-1.07% |
| 2025-05-07 |
519606 |
國泰金鑫股票A |
1.7734 |
1.9253 |
1.7982 |
1.9522 |
-0.0248 |
-1.38% |
| 2025-05-06 |
519606 |
國泰金鑫股票A |
1.7982 |
1.9522 |
1.7795 |
1.9319 |
0.0187 |
1.05% |
| 2025-04-30 |
519606 |
國泰金鑫股票A |
1.7795 |
1.9319 |
1.7408 |
1.8899 |
0.0387 |
2.22% |
| 2025-04-29 |
519606 |
國泰金鑫股票A |
1.7408 |
1.8899 |
1.7149 |
1.8618 |
0.0259 |
1.51% |
| 2025-04-28 |
519606 |
國泰金鑫股票A |
1.7149 |
1.8618 |
1.7104 |
1.8569 |
0.0045 |
0.26% |
| 2025-04-25 |
519606 |
國泰金鑫股票A |
1.7104 |
1.8569 |
1.7189 |
1.8661 |
-0.0085 |
-0.49% |
| 2025-04-24 |
519606 |
國泰金鑫股票A |
1.7189 |
1.8661 |
1.7556 |
1.9059 |
-0.0367 |
-2.09% |
| 2025-04-23 |
519606 |
國泰金鑫股票A |
1.7556 |
1.9059 |
1.7415 |
1.8906 |
0.0141 |
0.81% |
| 2025-04-22 |
519606 |
國泰金鑫股票A |
1.7415 |
1.8906 |
1.7588 |
1.9094 |
-0.0173 |
-0.98% |
| 2025-04-21 |
519606 |
國泰金鑫股票A |
1.7588 |
1.9094 |
1.7423 |
1.8915 |
0.0165 |
0.95% |
| 2025-04-18 |
519606 |
國泰金鑫股票A |
1.7423 |
1.8915 |
1.7662 |
1.9175 |
-0.0239 |
-1.35% |
| 2025-04-17 |
519606 |
國泰金鑫股票A |
1.7662 |
1.9175 |
1.7280 |
1.8760 |
0.0382 |
2.21% |
| 2025-04-16 |
519606 |
國泰金鑫股票A |
1.7280 |
1.8760 |
1.7418 |
1.8910 |
-0.0138 |
-0.79% |
|
|
| 2025-04-15 |
519606 |
國泰金鑫股票A |
1.7418 |
1.8910 |
1.7512 |
1.9012 |
-0.0094 |
-0.54% |
| 2025-04-14 |
519606 |
國泰金鑫股票A |
1.7512 |
1.9012 |
1.7381 |
1.8870 |
0.0131 |
0.75% |
| 2025-04-11 |
519606 |
國泰金鑫股票A |
1.7381 |
1.8870 |
1.6691 |
1.8120 |
0.0690 |
4.13% |
| 2025-04-10 |
519606 |
國泰金鑫股票A |
1.6691 |
1.8120 |
1.6041 |
1.7415 |
0.0650 |
4.05% |
| 2025-04-09 |
519606 |
國泰金鑫股票A |
1.6041 |
1.7415 |
1.5701 |
1.7046 |
0.0340 |
2.17% |
| 2025-04-08 |
519606 |
國泰金鑫股票A |
1.5701 |
1.7046 |
1.6186 |
1.7572 |
-0.0485 |
-3.00% |
| 2025-04-07 |
519606 |
國泰金鑫股票A |
1.6186 |
1.7572 |
1.8344 |
1.9915 |
-0.2158 |
-11.76% |
| 2025-04-03 |
519606 |
國泰金鑫股票A |
1.8344 |
1.9915 |
1.8933 |
2.0554 |
-0.0589 |
-3.11% |
| 2025-04-02 |
519606 |
國泰金鑫股票A |
1.8933 |
2.0554 |
1.8956 |
2.0579 |
-0.0023 |
-0.12% |
| 2025-04-01 |
519606 |
國泰金鑫股票A |
1.8956 |
2.0579 |
1.9078 |
2.0712 |
-0.0122 |
-0.64% |
| 2025-03-31 |
519606 |
國泰金鑫股票A |
1.9078 |
2.0712 |
1.8797 |
2.0407 |
0.0281 |
1.49% |
| 2025-03-28 |
519606 |
國泰金鑫股票A |
1.8797 |
2.0407 |
1.9051 |
2.0683 |
-0.0254 |
-1.33% |
| 2025-03-27 |
519606 |
國泰金鑫股票A |
1.9051 |
2.0683 |
1.8996 |
2.0623 |
0.0055 |
0.29% |
| 2025-03-26 |
519606 |
國泰金鑫股票A |
1.8996 |
2.0623 |
1.8834 |
2.0447 |
0.0162 |
0.86% |
| 2025-03-25 |
519606 |
國泰金鑫股票A |
1.8834 |
2.0447 |
1.9478 |
2.1146 |
-0.0644 |
-3.31% |
| 2025-03-24 |
519606 |
國泰金鑫股票A |
1.9478 |
2.1146 |
1.9320 |
2.0975 |
0.0158 |
0.82% |
| 2025-03-21 |
519606 |
國泰金鑫股票A |
1.9320 |
2.0975 |
1.9885 |
2.1588 |
-0.0565 |
-2.84% |
| 2025-03-20 |
519606 |
國泰金鑫股票A |
1.9885 |
2.1588 |
2.0098 |
2.1819 |
-0.0213 |
-1.06% |
| 2025-03-19 |
519606 |
國泰金鑫股票A |
2.0098 |
2.1819 |
2.0567 |
2.2328 |
-0.0469 |
-2.28% |
| 2025-03-18 |
519606 |
國泰金鑫股票A |
2.0567 |
2.2328 |
2.0515 |
2.2272 |
0.0052 |
0.25% |
| 2025-03-17 |
519606 |
國泰金鑫股票A |
2.0515 |
2.2272 |
2.0490 |
2.2245 |
0.0025 |
0.12% |
| 2025-03-14 |
519606 |
國泰金鑫股票A |
2.0490 |
2.2245 |
2.0003 |
2.1716 |
0.0487 |
2.43% |
| 2025-03-13 |
519606 |
國泰金鑫股票A |
2.0003 |
2.1716 |
2.0766 |
2.2544 |
-0.0763 |
-3.67% |
| 2025-03-12 |
519606 |
國泰金鑫股票A |
2.0766 |
2.2544 |
2.0634 |
2.2401 |
0.0132 |
0.64% |
| 2025-03-11 |
519606 |
國泰金鑫股票A |
2.0634 |
2.2401 |
2.0857 |
2.2643 |
-0.0223 |
-1.07% |
| 2025-03-10 |
519606 |
國泰金鑫股票A |
2.0857 |
2.2643 |
2.0677 |
2.2448 |
0.0180 |
0.87% |
| 2025-03-07 |
519606 |
國泰金鑫股票A |
2.0677 |
2.2448 |
2.0804 |
2.2586 |
-0.0127 |
-0.61% |
| 2025-03-06 |
519606 |
國泰金鑫股票A |
2.0804 |
2.2586 |
2.0275 |
2.2011 |
0.0529 |
2.61% |
| 2025-03-05 |
519606 |
國泰金鑫股票A |
2.0275 |
2.2011 |
2.0003 |
2.1716 |
0.0272 |
1.36% |
| 2025-03-04 |
519606 |
國泰金鑫股票A |
2.0003 |
2.1716 |
1.9595 |
2.1273 |
0.0408 |
2.08% |
| 2025-03-03 |
519606 |
國泰金鑫股票A |
1.9595 |
2.1273 |
1.9985 |
2.1697 |
-0.0390 |
-1.95% |
| 2025-02-28 |
519606 |
國泰金鑫股票A |
1.9985 |
2.1697 |
2.1050 |
2.2853 |
-0.1065 |
-5.06% |
| 2025-02-27 |
519606 |
國泰金鑫股票A |
2.1050 |
2.2853 |
2.1353 |
2.3182 |
-0.0303 |
-1.42% |
| 2025-02-26 |
519606 |
國泰金鑫股票A |
2.1353 |
2.3182 |
2.1292 |
2.3115 |
0.0061 |
0.29% |
| 2025-02-25 |
519606 |
國泰金鑫股票A |
2.1292 |
2.3115 |
2.1483 |
2.3323 |
-0.0191 |
-0.89% |
| 2025-02-24 |
519606 |
國泰金鑫股票A |
2.1483 |
2.3323 |
2.1635 |
2.3488 |
-0.0152 |
-0.70% |
| 2025-02-21 |
519606 |
國泰金鑫股票A |
2.1635 |
2.3488 |
2.0799 |
2.2580 |
0.0836 |
4.02% |
| 2025-02-20 |
519606 |
國泰金鑫股票A |
2.0799 |
2.2580 |
2.0801 |
2.2582 |
-0.0002 |
-0.01% |
| 2025-02-19 |
519606 |
國泰金鑫股票A |
2.0801 |
2.2582 |
2.0277 |
2.2014 |
0.0524 |
2.58% |
| 2025-02-18 |
519606 |
國泰金鑫股票A |
2.0277 |
2.2014 |
2.0979 |
2.2776 |
-0.0702 |
-3.35% |
| 2025-02-17 |
519606 |
國泰金鑫股票A |
2.0979 |
2.2776 |
2.1060 |
2.2864 |
-0.0081 |
-0.38% |
| 2025-02-14 |
519606 |
國泰金鑫股票A |
2.1060 |
2.2864 |
2.0835 |
2.2619 |
0.0225 |
1.08% |
| 2025-02-13 |
519606 |
國泰金鑫股票A |
2.0835 |
2.2619 |
2.1538 |
2.3383 |
-0.0703 |
-3.26% |
| 2025-02-12 |
519606 |
國泰金鑫股票A |
2.1538 |
2.3383 |
2.1215 |
2.3032 |
0.0323 |
1.52% |
| 2025-02-11 |
519606 |
國泰金鑫股票A |
2.1215 |
2.3032 |
2.1493 |
2.3334 |
-0.0278 |
-1.29% |
| 2025-02-10 |
519606 |
國泰金鑫股票A |
2.1493 |
2.3334 |
2.1415 |
2.3249 |
0.0078 |
0.36% |
| 2025-02-07 |
519606 |
國泰金鑫股票A |
2.1415 |
2.3249 |
2.1608 |
2.3459 |
-0.0193 |
-0.89% |
| 2025-02-06 |
519606 |
國泰金鑫股票A |
2.1608 |
2.3459 |
2.0727 |
2.2502 |
0.0881 |
4.25% |
| 2025-02-05 |
519606 |
國泰金鑫股票A |
2.0727 |
2.2502 |
2.0618 |
2.2384 |
0.0109 |
0.53% |
| 2025-01-27 |
519606 |
國泰金鑫股票A |
2.0618 |
2.2384 |
2.1135 |
2.2945 |
-0.0517 |
-2.45% |
| 2025-01-22 |
519606 |
國泰金鑫股票A |
2.1018 |
2.2818 |
2.0977 |
2.2773 |
0.0041 |
0.20% |
| 2025-01-14 |
519606 |
國泰金鑫股票A |
1.9760 |
2.1452 |
1.8923 |
2.0544 |
0.0837 |
4.42% |
| 2025-01-13 |
519606 |
國泰金鑫股票A |
1.8923 |
2.0544 |
1.9226 |
2.0873 |
-0.0303 |
-1.58% |
| 2025-01-10 |
519606 |
國泰金鑫股票A |
1.9226 |
2.0873 |
1.9544 |
2.1218 |
-0.0318 |
-1.63% |
| 2025-01-09 |
519606 |
國泰金鑫股票A |
1.9544 |
2.1218 |
1.9356 |
2.1014 |
0.0188 |
0.97% |
| 2025-01-08 |
519606 |
國泰金鑫股票A |
1.9356 |
2.1014 |
1.9263 |
2.0913 |
0.0093 |
0.48% |
| 2025-01-07 |
519606 |
國泰金鑫股票A |
1.9263 |
2.0913 |
1.8313 |
1.9881 |
0.0950 |
5.19% |
| 2025-01-06 |
519606 |
國泰金鑫股票A |
1.8313 |
1.9881 |
1.8497 |
2.0081 |
-0.0184 |
-0.99% |
| 2025-01-03 |
519606 |
國泰金鑫股票A |
1.8497 |
2.0081 |
1.8878 |
2.0495 |
-0.0381 |
-2.02% |
| 2025-01-02 |
519606 |
國泰金鑫股票A |
1.8878 |
2.0495 |
1.9513 |
2.1184 |
-0.0635 |
-3.25% |
