国泰金马稳健回报混合C(015589)
2025-01-27
0.9658
-1.9691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.9432 | 0.9432 |
| 2024-12-27 | 0.9451 | 0.9451 |
| 2024-12-26 | 0.9482 | 0.9482 |
| 2024-12-25 | 0.9353 | 0.9353 |
| 2024-12-24 | 0.9421 | 0.9421 |
| 2024-12-23 | 0.9335 | 0.9335 |
| 2024-12-20 | 0.9560 | 0.9560 |
| 2024-12-19 | 0.9456 | 0.9456 |
| 2024-12-18 | 0.9437 | 0.9437 |
| 2024-12-17 | 0.9465 | 0.9465 |
| 2024-12-16 | 0.9609 | 0.9609 |
| 2024-12-13 | 0.9805 | 0.9805 |
| 2024-12-12 | 1.0039 | 1.0039 |
| 2024-12-11 | 1.0054 | 1.0054 |
| 2024-12-10 | 1.0073 | 1.0073 |
| 2024-12-09 | 0.9970 | 0.9970 |
| 2024-12-06 | 1.0011 | 1.0011 |
| 2024-12-05 | 1.0032 | 1.0032 |
| 2024-12-04 | 0.9876 | 0.9876 |
| 2024-12-03 | 0.9922 | 0.9922 |
| 2024-12-02 | 1.0005 | 1.0005 |
| 2024-11-29 | 0.9772 | 0.9772 |
| 2024-11-28 | 0.9616 | 0.9616 |
| 2024-11-27 | 0.9687 | 0.9687 |
| 2024-11-26 | 0.9496 | 0.9496 |
| 2024-11-25 | 0.9688 | 0.9688 |
| 2024-11-22 | 0.9705 | 0.9705 |
| 2024-11-21 | 1.0025 | 1.0025 |
| 2024-11-20 | 1.0075 | 1.0075 |
| 2024-11-19 | 0.9880 | 0.9880 |
| 2024-11-18 | 0.9575 | 0.9575 |
| 2024-11-15 | 0.9743 | 0.9743 |
| 2024-11-14 | 1.0049 | 1.0049 |
| 2024-11-13 | 1.0258 | 1.0258 |
| 2024-11-12 | 1.0289 | 1.0289 |
| 2024-11-11 | 1.0404 | 1.0404 |
| 2024-11-08 | 1.0105 | 1.0105 |
| 2024-11-07 | 1.0079 | 1.0079 |
| 2024-11-06 | 1.0017 | 1.0017 |
| 2024-11-05 | 0.9877 | 0.9877 |
| 2024-11-04 | 0.9619 | 0.9619 |
| 2024-11-01 | 0.9355 | 0.9355 |
| 2024-10-31 | 0.9429 | 0.9429 |
| 2024-10-30 | 0.9414 | 0.9414 |
| 2024-10-29 | 0.9445 | 0.9445 |
| 2024-10-28 | 0.9604 | 0.9604 |
| 2024-10-25 | 0.9510 | 0.9510 |
| 2024-10-24 | 0.9443 | 0.9443 |
| 2024-10-23 | 0.9502 | 0.9502 |
| 2024-10-22 | 0.9566 | 0.9566 |
| 2024-10-21 | 0.9392 | 0.9392 |
| 2024-10-18 | 0.9429 | 0.9429 |
| 2024-10-17 | 0.8998 | 0.8998 |
| 2024-10-16 | 0.9001 | 0.9001 |
| 2024-10-15 | 0.9088 | 0.9088 |
| 2024-10-14 | 0.9285 | 0.9285 |
| 2024-10-11 | 0.9139 | 0.9139 |
| 2024-10-10 | 0.9479 | 0.9479 |
| 2024-10-09 | 0.9672 | 0.9672 |
| 2024-10-08 | 1.0164 | 1.0164 |
| 2024-09-30 | 0.9747 | 0.9747 |
| 2024-09-27 | 0.9074 | 0.9074 |
| 2024-09-26 | 0.8787 | 0.8787 |
| 2024-09-25 | 0.8577 | 0.8577 |
| 2024-09-24 | 0.8591 | 0.8591 |
| 2024-09-23 | 0.8379 | 0.8379 |
| 2024-09-20 | 0.8396 | 0.8396 |
| 2024-09-19 | 0.8402 | 0.8402 |
| 2024-09-18 | 0.8433 | 0.8433 |
| 2024-09-13 | 0.8335 | 0.8335 |
| 2024-09-12 | 0.8406 | 0.8406 |
| 2024-09-11 | 0.8418 | 0.8418 |
| 2024-09-10 | 0.8436 | 0.8436 |
| 2024-09-09 | 0.8404 | 0.8404 |
| 2024-09-06 | 0.8487 | 0.8487 |
| 2024-09-05 | 0.8517 | 0.8517 |
| 2024-09-04 | 0.8510 | 0.8510 |
| 2024-09-03 | 0.8513 | 0.8513 |
| 2024-09-02 | 0.8570 | 0.8570 |
| 2024-08-30 | 0.8625 | 0.8625 |
| 2024-08-29 | 0.8617 | 0.8617 |
| 2024-08-28 | 0.8633 | 0.8633 |
| 2024-08-27 | 0.8637 | 0.8637 |
| 2024-08-26 | 0.8682 | 0.8682 |
| 2024-08-23 | 0.8724 | 0.8724 |
| 2024-08-22 | 0.8699 | 0.8699 |
| 2024-08-21 | 0.8705 | 0.8705 |
| 2024-08-20 | 0.8735 | 0.8735 |
| 2024-08-19 | 0.8804 | 0.8804 |
| 2024-08-16 | 0.8725 | 0.8725 |
| 2024-08-15 | 0.8737 | 0.8737 |
| 2024-08-14 | 0.8690 | 0.8690 |
| 2024-08-13 | 0.8800 | 0.8800 |
| 2024-08-12 | 0.8791 | 0.8791 |
| 2024-08-09 | 0.8818 | 0.8818 |
| 2024-08-08 | 0.8846 | 0.8846 |
| 2024-08-07 | 0.8862 | 0.8862 |
| 2024-08-06 | 0.8820 | 0.8820 |
