国泰金马稳健回报混合A(020005)
2025-06-27
1.0458
0.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0458 | 6.5701 |
| 2025-06-26 | 1.0442 | 6.5638 |
| 2025-06-25 | 1.0500 | 6.5869 |
| 2025-06-24 | 1.0354 | 6.5286 |
| 2025-06-23 | 1.0062 | 6.4122 |
| 2025-06-20 | 1.0043 | 6.4046 |
| 2025-06-19 | 1.0257 | 6.4900 |
| 2025-06-18 | 1.0347 | 6.5259 |
| 2025-06-17 | 1.0284 | 6.5007 |
| 2025-06-16 | 1.0382 | 6.5398 |
| 2025-06-13 | 1.0373 | 6.5362 |
| 2025-06-12 | 1.0525 | 6.5969 |
| 2025-06-11 | 1.0469 | 6.5745 |
| 2025-06-10 | 1.0416 | 6.5534 |
| 2025-06-09 | 1.0595 | 6.6248 |
| 2025-06-06 | 1.0620 | 6.6348 |
| 2025-06-05 | 1.0728 | 6.6778 |
| 2025-06-04 | 1.0549 | 6.6064 |
| 2025-06-03 | 1.0468 | 6.5741 |
| 2025-05-30 | 1.0468 | 6.5741 |
| 2025-05-29 | 1.0736 | 6.6810 |
| 2025-05-28 | 1.0692 | 6.6635 |
| 2025-05-27 | 1.0663 | 6.6519 |
| 2025-05-26 | 1.0756 | 6.6890 |
| 2025-05-23 | 1.0837 | 6.7213 |
| 2025-05-22 | 1.0831 | 6.7189 |
| 2025-05-21 | 1.0995 | 6.7844 |
| 2025-05-20 | 1.1109 | 6.8298 |
| 2025-05-19 | 1.1174 | 6.8558 |
| 2025-05-16 | 1.1392 | 6.9427 |
| 2025-05-15 | 1.1042 | 6.8031 |
| 2025-05-14 | 1.1141 | 6.8426 |
| 2025-05-13 | 1.1273 | 6.8953 |
| 2025-05-12 | 1.1369 | 6.9335 |
| 2025-05-09 | 1.0955 | 6.7684 |
| 2025-05-08 | 1.1289 | 6.9016 |
| 2025-05-07 | 1.1200 | 6.8661 |
| 2025-05-06 | 1.1241 | 6.8825 |
| 2025-04-30 | 1.0822 | 6.7153 |
| 2025-04-29 | 1.0484 | 6.5805 |
| 2025-04-28 | 1.0203 | 6.4684 |
| 2025-04-25 | 1.0347 | 6.5259 |
| 2025-04-24 | 1.0247 | 6.4860 |
| 2025-04-23 | 1.0301 | 6.5075 |
| 2025-04-22 | 0.9787 | 6.3025 |
| 2025-04-21 | 0.9923 | 6.3567 |
| 2025-04-18 | 0.9563 | 6.2131 |
| 2025-04-17 | 0.9601 | 6.2283 |
| 2025-04-16 | 0.9636 | 6.2422 |
| 2025-04-15 | 0.9880 | 6.3396 |
| 2025-04-14 | 0.9858 | 6.3308 |
| 2025-04-11 | 0.9730 | 6.2797 |
| 2025-04-10 | 0.9525 | 6.1979 |
| 2025-04-09 | 0.9134 | 6.0420 |
| 2025-04-08 | 0.8930 | 5.9606 |
| 2025-04-07 | 0.9317 | 6.1150 |
| 2025-04-03 | 1.0552 | 6.6076 |
| 2025-04-02 | 1.0836 | 6.7209 |
| 2025-04-01 | 1.0669 | 6.6543 |
| 2025-03-31 | 1.0744 | 6.6842 |
| 2025-03-28 | 1.0984 | 6.7800 |
| 2025-03-27 | 1.1121 | 6.8346 |
| 2025-03-26 | 1.1200 | 6.8661 |
| 2025-03-25 | 1.1071 | 6.8147 |
| 2025-03-24 | 1.1269 | 6.8937 |
| 2025-03-21 | 1.1341 | 6.9224 |
| 2025-03-20 | 1.1814 | 7.1111 |
| 2025-03-19 | 1.1754 | 7.0871 |
| 2025-03-18 | 1.1732 | 7.0784 |
| 2025-03-17 | 1.1726 | 7.0760 |
| 2025-03-14 | 1.1512 | 6.9906 |
| 2025-03-13 | 1.1130 | 6.8382 |
| 2025-03-12 | 1.1689 | 7.0612 |
| 2025-03-11 | 1.1653 | 7.0468 |
| 2025-03-10 | 1.1774 | 7.0951 |
| 2025-03-07 | 1.1926 | 7.1557 |
| 2025-03-06 | 1.1731 | 7.0780 |
| 2025-03-05 | 1.1555 | 7.0077 |
| 2025-03-04 | 1.1175 | 6.8562 |
| 2025-03-03 | 1.0924 | 6.7560 |
| 2025-02-28 | 1.1005 | 6.7883 |
| 2025-02-27 | 1.1760 | 7.0895 |
| 2025-02-26 | 1.1881 | 7.1378 |
| 2025-02-25 | 1.1644 | 7.0433 |
| 2025-02-24 | 1.1495 | 6.9838 |
| 2025-02-21 | 1.1563 | 7.0109 |
| 2025-02-20 | 1.1261 | 6.8905 |
| 2025-02-19 | 1.1064 | 6.8119 |
| 2025-02-18 | 1.0475 | 6.5769 |
| 2025-02-17 | 1.0639 | 6.6423 |
| 2025-02-14 | 1.0391 | 6.5434 |
| 2025-02-13 | 1.0455 | 6.5689 |
| 2025-02-12 | 1.0615 | 6.6328 |
| 2025-02-11 | 1.0537 | 6.6016 |
| 2025-02-10 | 1.0385 | 6.5410 |
| 2025-02-07 | 1.0425 | 6.5570 |
| 2025-02-06 | 1.0400 | 6.5470 |
| 2025-02-05 | 0.9923 | 6.3567 |
| 2025-01-27 | 0.9813 | 6.3128 |
| 2025-01-24 | 1.0009 | 6.3910 |
| 2025-01-23 | 0.9766 | 6.2941 |
| 2025-01-22 | 0.9846 | 6.3260 |
| 2025-01-21 | 0.9924 | 6.3571 |
| 2025-01-20 | 0.9661 | 6.2522 |
| 2025-01-17 | 0.9590 | 6.2239 |
| 2025-01-16 | 0.9574 | 6.2175 |
| 2025-01-15 | 0.9600 | 6.2279 |
| 2025-01-14 | 0.9612 | 6.2326 |
| 2025-01-13 | 0.9204 | 6.0699 |
| 2025-01-10 | 0.9250 | 6.0882 |
| 2025-01-09 | 0.9278 | 6.0994 |
| 2025-01-08 | 0.9162 | 6.0531 |
| 2025-01-07 | 0.9080 | 6.0204 |
| 2025-01-06 | 0.8977 | 5.9793 |
| 2025-01-03 | 0.9013 | 5.9937 |
| 2025-01-02 | 0.9198 | 6.0675 |
| 2024-12-31 | 0.9418 | 6.1553 |
