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C(019329)
2024-05-08
1.0146
-0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0146 | 1.0146 |
| 2024-05-07 | 1.0171 | 1.0171 |
| 2024-05-06 | 1.0176 | 1.0176 |
| 2024-04-30 | 1.0062 | 1.0062 |
| 2024-04-29 | 1.0058 | 1.0058 |
| 2024-04-26 | 1.0023 | 1.0023 |
| 2024-04-25 | 0.9929 | 0.9929 |
| 2024-04-24 | 0.9957 | 0.9957 |
| 2024-04-23 | 0.9917 | 0.9917 |
| 2024-04-22 | 0.9962 | 0.9962 |
| 2024-04-19 | 1.0035 | 1.0035 |
| 2024-04-18 | 1.0018 | 1.0018 |
| 2024-04-17 | 1.0002 | 1.0002 |
| 2024-04-16 | 0.9964 | 0.9964 |
| 2024-04-15 | 1.0012 | 1.0012 |
| 2024-04-12 | 0.9997 | 0.9997 |
| 2024-04-11 | 1.0011 | 1.0011 |
| 2024-04-10 | 0.9996 | 0.9996 |
| 2024-04-09 | 0.9998 | 0.9998 |
| 2024-04-08 | 1.0001 | 1.0001 |
| 2024-04-03 | 1.0001 | 1.0001 |
| 2024-04-02 | 1.0001 | 1.0001 |
| 2024-04-01 | 0.9992 | 0.9992 |
| 2024-03-29 | 0.9992 | 0.9992 |
| 2024-03-22 | 0.9992 | 0.9992 |
| 2024-03-15 | 0.9992 | 0.9992 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-02 | 1.0000 | 1.0000 |
