基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰金盛回报混合A(019328)
2024-05-09
1.0232
0.7087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0160 | 1.0160 |
| 2024-05-07 | 1.0185 | 1.0185 |
| 2024-05-06 | 1.0189 | 1.0189 |
| 2024-04-30 | 1.0073 | 1.0073 |
| 2024-04-29 | 1.0069 | 1.0069 |
| 2024-04-26 | 1.0034 | 1.0034 |
| 2024-04-25 | 0.9940 | 0.9940 |
| 2024-04-24 | 0.9968 | 0.9968 |
| 2024-04-23 | 0.9928 | 0.9928 |
| 2024-04-22 | 0.9972 | 0.9972 |
| 2024-04-19 | 1.0045 | 1.0045 |
| 2024-04-18 | 1.0027 | 1.0027 |
| 2024-04-17 | 1.0012 | 1.0012 |
| 2024-04-16 | 0.9973 | 0.9973 |
| 2024-04-15 | 1.0021 | 1.0021 |
| 2024-04-12 | 1.0005 | 1.0005 |
| 2024-04-11 | 1.0020 | 1.0020 |
| 2024-04-10 | 1.0004 | 1.0004 |
| 2024-04-09 | 1.0006 | 1.0006 |
| 2024-04-08 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0012 | 1.0012 |
| 2024-04-02 | 1.0011 | 1.0011 |
| 2024-04-01 | 1.0002 | 1.0002 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-08 | 0.9998 | 0.9998 |
| 2024-03-01 | 1.0004 | 1.0004 |
| 2024-02-23 | 1.0004 | 1.0004 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-02 | 1.0000 | 1.0000 |
