国泰金马稳健回报混合C(015589)
2025-06-27
1.0269
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0269 | 1.0269 |
| 2025-06-26 | 1.0253 | 1.0253 |
| 2025-06-25 | 1.0310 | 1.0310 |
| 2025-06-24 | 1.0167 | 1.0167 |
| 2025-06-23 | 0.9880 | 0.9880 |
| 2025-06-20 | 0.9862 | 0.9862 |
| 2025-06-19 | 1.0072 | 1.0072 |
| 2025-06-18 | 1.0161 | 1.0161 |
| 2025-06-17 | 1.0099 | 1.0099 |
| 2025-06-16 | 1.0196 | 1.0196 |
| 2025-06-13 | 1.0187 | 1.0187 |
| 2025-06-12 | 1.0337 | 1.0337 |
| 2025-06-11 | 1.0282 | 1.0282 |
| 2025-06-10 | 1.0230 | 1.0230 |
| 2025-06-09 | 1.0406 | 1.0406 |
| 2025-06-06 | 1.0431 | 1.0431 |
| 2025-06-05 | 1.0538 | 1.0538 |
| 2025-06-04 | 1.0362 | 1.0362 |
| 2025-06-03 | 1.0282 | 1.0282 |
| 2025-05-30 | 1.0284 | 1.0284 |
| 2025-05-29 | 1.0547 | 1.0547 |
| 2025-05-28 | 1.0504 | 1.0504 |
| 2025-05-27 | 1.0475 | 1.0475 |
| 2025-05-26 | 1.0566 | 1.0566 |
| 2025-05-23 | 1.0646 | 1.0646 |
| 2025-05-22 | 1.0641 | 1.0641 |
| 2025-05-21 | 1.0803 | 1.0803 |
| 2025-05-20 | 1.0915 | 1.0915 |
| 2025-05-19 | 1.0979 | 1.0979 |
| 2025-05-16 | 1.1193 | 1.1193 |
| 2025-05-15 | 1.0850 | 1.0850 |
| 2025-05-14 | 1.0947 | 1.0947 |
| 2025-05-13 | 1.1077 | 1.1077 |
| 2025-05-12 | 1.1171 | 1.1171 |
| 2025-05-09 | 1.0765 | 1.0765 |
| 2025-05-08 | 1.1093 | 1.1093 |
| 2025-05-07 | 1.1006 | 1.1006 |
| 2025-05-06 | 1.1047 | 1.1047 |
| 2025-04-30 | 1.0636 | 1.0636 |
| 2025-04-29 | 1.0304 | 1.0304 |
| 2025-04-28 | 1.0028 | 1.0028 |
| 2025-04-25 | 1.0170 | 1.0170 |
| 2025-04-24 | 1.0072 | 1.0072 |
| 2025-04-23 | 1.0125 | 1.0125 |
| 2025-04-22 | 0.9620 | 0.9620 |
| 2025-04-21 | 0.9753 | 0.9753 |
| 2025-04-18 | 0.9400 | 0.9400 |
| 2025-04-17 | 0.9438 | 0.9438 |
| 2025-04-16 | 0.9472 | 0.9472 |
| 2025-04-15 | 0.9712 | 0.9712 |
| 2025-04-14 | 0.9691 | 0.9691 |
| 2025-04-11 | 0.9566 | 0.9566 |
| 2025-04-10 | 0.9364 | 0.9364 |
| 2025-04-09 | 0.8980 | 0.8980 |
| 2025-04-08 | 0.8780 | 0.8780 |
| 2025-04-07 | 0.9161 | 0.9161 |
| 2025-04-03 | 1.0375 | 1.0375 |
| 2025-04-02 | 1.0655 | 1.0655 |
| 2025-04-01 | 1.0491 | 1.0491 |
| 2025-03-31 | 1.0565 | 1.0565 |
| 2025-03-28 | 1.0801 | 1.0801 |
| 2025-03-27 | 1.0936 | 1.0936 |
| 2025-03-26 | 1.1014 | 1.1014 |
| 2025-03-25 | 1.0888 | 1.0888 |
| 2025-03-24 | 1.1082 | 1.1082 |
| 2025-03-21 | 1.1153 | 1.1153 |
| 2025-03-20 | 1.1618 | 1.1618 |
| 2025-03-19 | 1.1560 | 1.1560 |
| 2025-03-18 | 1.1538 | 1.1538 |
| 2025-03-17 | 1.1533 | 1.1533 |
| 2025-03-14 | 1.1323 | 1.1323 |
| 2025-03-13 | 1.0947 | 1.0947 |
| 2025-03-12 | 1.1497 | 1.1497 |
| 2025-03-11 | 1.1461 | 1.1461 |
| 2025-03-10 | 1.1581 | 1.1581 |
| 2025-03-07 | 1.1731 | 1.1731 |
| 2025-03-06 | 1.1539 | 1.1539 |
| 2025-03-05 | 1.1366 | 1.1366 |
| 2025-03-04 | 1.0993 | 1.0993 |
| 2025-03-03 | 1.0746 | 1.0746 |
| 2025-02-28 | 1.0826 | 1.0826 |
| 2025-02-27 | 1.1569 | 1.1569 |
| 2025-02-26 | 1.1689 | 1.1689 |
| 2025-02-25 | 1.1455 | 1.1455 |
| 2025-02-24 | 1.1309 | 1.1309 |
| 2025-02-21 | 1.1376 | 1.1376 |
| 2025-02-20 | 1.1079 | 1.1079 |
| 2025-02-19 | 1.0886 | 1.0886 |
| 2025-02-18 | 1.0306 | 1.0306 |
| 2025-02-17 | 1.0468 | 1.0468 |
| 2025-02-14 | 1.0224 | 1.0224 |
| 2025-02-13 | 1.0287 | 1.0287 |
| 2025-02-12 | 1.0445 | 1.0445 |
| 2025-02-11 | 1.0368 | 1.0368 |
| 2025-02-10 | 1.0219 | 1.0219 |
| 2025-02-07 | 1.0259 | 1.0259 |
| 2025-02-06 | 1.0235 | 1.0235 |
| 2025-02-05 | 0.9765 | 0.9765 |
| 2025-01-27 | 0.9658 | 0.9658 |
| 2025-01-24 | 0.9852 | 0.9852 |
| 2025-01-23 | 0.9613 | 0.9613 |
| 2025-01-22 | 0.9692 | 0.9692 |
| 2025-01-21 | 0.9768 | 0.9768 |
| 2025-01-20 | 0.9510 | 0.9510 |
| 2025-01-17 | 0.9441 | 0.9441 |
| 2025-01-16 | 0.9425 | 0.9425 |
| 2025-01-15 | 0.9450 | 0.9450 |
| 2025-01-14 | 0.9462 | 0.9462 |
| 2025-01-13 | 0.9061 | 0.9061 |
| 2025-01-10 | 0.9107 | 0.9107 |
| 2025-01-09 | 0.9135 | 0.9135 |
| 2025-01-08 | 0.9021 | 0.9021 |
| 2025-01-07 | 0.8940 | 0.8940 |
| 2025-01-06 | 0.8839 | 0.8839 |
| 2025-01-03 | 0.8875 | 0.8875 |
| 2025-01-02 | 0.9057 | 0.9057 |
| 2024-12-31 | 0.9273 | 0.9273 |
