国泰金马稳健回报混合C(015589)
2024-04-26
0.9805
1.1033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9805 | 0.9805 |
| 2024-04-25 | 0.9698 | 0.9698 |
| 2024-04-24 | 0.9688 | 0.9688 |
| 2024-04-23 | 0.9571 | 0.9571 |
| 2024-04-22 | 0.9666 | 0.9666 |
| 2024-04-19 | 0.9817 | 0.9817 |
| 2024-04-18 | 0.9848 | 0.9848 |
| 2024-04-17 | 0.9866 | 0.9866 |
| 2024-04-16 | 0.9667 | 0.9667 |
| 2024-04-15 | 0.9889 | 0.9889 |
| 2024-04-12 | 0.9694 | 0.9694 |
| 2024-04-11 | 0.9716 | 0.9716 |
| 2024-04-10 | 0.9634 | 0.9634 |
| 2024-04-09 | 0.9702 | 0.9702 |
| 2024-04-08 | 0.9697 | 0.9697 |
| 2024-04-03 | 0.9789 | 0.9789 |
| 2024-04-02 | 0.9833 | 0.9833 |
| 2024-04-01 | 0.9857 | 0.9857 |
| 2024-03-29 | 0.9735 | 0.9735 |
| 2024-03-28 | 0.9639 | 0.9639 |
| 2024-03-27 | 0.9557 | 0.9557 |
| 2024-03-26 | 0.9699 | 0.9699 |
| 2024-03-25 | 0.9678 | 0.9678 |
| 2024-03-22 | 0.9763 | 0.9763 |
| 2024-03-21 | 0.9822 | 0.9822 |
| 2024-03-20 | 0.9824 | 0.9824 |
| 2024-03-19 | 0.9865 | 0.9865 |
| 2024-03-18 | 0.9958 | 0.9958 |
| 2024-03-15 | 0.9858 | 0.9858 |
| 2024-03-14 | 0.9787 | 0.9787 |
| 2024-03-13 | 0.9860 | 0.9860 |
| 2024-03-12 | 0.9922 | 0.9922 |
| 2024-03-11 | 0.9944 | 0.9944 |
| 2024-03-08 | 0.9768 | 0.9768 |
| 2024-03-07 | 0.9596 | 0.9596 |
| 2024-03-06 | 0.9745 | 0.9745 |
| 2024-03-05 | 0.9730 | 0.9730 |
| 2024-03-04 | 0.9858 | 0.9858 |
| 2024-03-01 | 0.9783 | 0.9783 |
| 2024-02-29 | 0.9707 | 0.9707 |
| 2024-02-28 | 0.9414 | 0.9414 |
| 2024-02-27 | 0.9733 | 0.9733 |
| 2024-02-26 | 0.9572 | 0.9572 |
| 2024-02-23 | 0.9552 | 0.9552 |
| 2024-02-22 | 0.9451 | 0.9451 |
| 2024-02-21 | 0.9363 | 0.9363 |
| 2024-02-20 | 0.9299 | 0.9299 |
| 2024-02-19 | 0.9245 | 0.9245 |
| 2024-02-08 | 0.9294 | 0.9294 |
| 2024-02-07 | 0.9074 | 0.9074 |
| 2024-02-06 | 0.8923 | 0.8923 |
| 2024-02-05 | 0.8456 | 0.8456 |
| 2024-02-02 | 0.8620 | 0.8620 |
| 2024-02-01 | 0.8830 | 0.8830 |
| 2024-01-31 | 0.8864 | 0.8864 |
| 2024-01-30 | 0.9050 | 0.9050 |
| 2024-01-29 | 0.9208 | 0.9208 |
| 2024-01-26 | 0.9417 | 0.9417 |
| 2024-01-25 | 0.9622 | 0.9622 |
| 2024-01-24 | 0.9552 | 0.9552 |
| 2024-01-23 | 0.9545 | 0.9545 |
| 2024-01-22 | 0.9459 | 0.9459 |
| 2024-01-19 | 0.9830 | 0.9830 |
| 2024-01-18 | 0.9942 | 0.9942 |
| 2024-01-17 | 0.9892 | 0.9892 |
| 2024-01-16 | 1.0149 | 1.0149 |
| 2024-01-15 | 1.0124 | 1.0124 |
| 2024-01-12 | 1.0111 | 1.0111 |
| 2024-01-11 | 1.0211 | 1.0211 |
| 2024-01-10 | 1.0117 | 1.0117 |
| 2024-01-09 | 1.0179 | 1.0179 |
| 2024-01-08 | 1.0159 | 1.0159 |
| 2024-01-05 | 1.0365 | 1.0365 |
| 2024-01-04 | 1.0535 | 1.0535 |
| 2024-01-03 | 1.0562 | 1.0562 |
| 2024-01-02 | 1.0652 | 1.0652 |
| 2023-12-31 | 1.0771 | 1.0771 |
| 2023-12-29 | 1.0772 | 1.0772 |
| 2023-12-28 | 1.0590 | 1.0590 |
| 2023-12-27 | 1.0524 | 1.0524 |
| 2023-12-26 | 1.0435 | 1.0435 |
| 2023-12-25 | 1.0596 | 1.0596 |
| 2023-12-22 | 1.0574 | 1.0574 |
| 2023-12-21 | 1.0620 | 1.0620 |
| 2023-12-20 | 1.0613 | 1.0613 |
| 2023-12-19 | 1.0716 | 1.0716 |
| 2023-12-18 | 1.0682 | 1.0682 |
| 2023-12-15 | 1.0735 | 1.0735 |
| 2023-12-14 | 1.0768 | 1.0768 |
| 2023-12-13 | 1.0822 | 1.0822 |
| 2023-12-12 | 1.0806 | 1.0806 |
| 2023-12-11 | 1.0814 | 1.0814 |
| 2023-12-08 | 1.0679 | 1.0679 |
| 2023-12-07 | 1.0669 | 1.0669 |
| 2023-12-06 | 1.0655 | 1.0655 |
| 2023-12-05 | 1.0660 | 1.0660 |
| 2023-12-04 | 1.0923 | 1.0923 |
| 2023-12-01 | 1.0925 | 1.0925 |
| 2023-11-30 | 1.0949 | 1.0949 |
| 2023-11-29 | 1.0953 | 1.0953 |
| 2023-11-28 | 1.0910 | 1.0910 |
| 2023-11-27 | 1.0803 | 1.0803 |
| 2023-11-24 | 1.0754 | 1.0754 |
| 2023-11-23 | 1.0912 | 1.0912 |
| 2023-11-22 | 1.0773 | 1.0773 |
| 2023-11-21 | 1.1004 | 1.1004 |
| 2023-11-20 | 1.1182 | 1.1182 |
| 2023-11-17 | 1.1020 | 1.1020 |
| 2023-11-16 | 1.0911 | 1.0911 |
| 2023-11-15 | 1.1038 | 1.1038 |
| 2023-11-14 | 1.0950 | 1.0950 |
| 2023-11-13 | 1.0888 | 1.0888 |
| 2023-11-10 | 1.0782 | 1.0782 |
| 2023-11-09 | 1.0830 | 1.0830 |
| 2023-11-08 | 1.0915 | 1.0915 |
| 2023-11-07 | 1.0934 | 1.0934 |
| 2023-11-06 | 1.0954 | 1.0954 |
| 2023-11-03 | 1.0655 | 1.0655 |
| 2023-11-02 | 1.0471 | 1.0471 |
| 2023-11-01 | 1.0649 | 1.0649 |
