国泰金马稳健回报混合A(020005)
2025-04-01
1.0669
-0.6981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.9578 | 6.2191 |
| 2024-12-27 | 0.9597 | 6.2267 |
| 2024-12-26 | 0.9629 | 6.2394 |
| 2024-12-25 | 0.9497 | 6.1868 |
| 2024-12-24 | 0.9566 | 6.2143 |
| 2024-12-23 | 0.9479 | 6.1796 |
| 2024-12-20 | 0.9707 | 6.2705 |
| 2024-12-19 | 0.9601 | 6.2283 |
| 2024-12-18 | 0.9581 | 6.2203 |
| 2024-12-17 | 0.9610 | 6.2319 |
| 2024-12-16 | 0.9756 | 6.2901 |
| 2024-12-13 | 0.9955 | 6.3695 |
| 2024-12-12 | 1.0192 | 6.4640 |
| 2024-12-11 | 1.0207 | 6.4700 |
| 2024-12-10 | 1.0226 | 6.4776 |
| 2024-12-09 | 1.0121 | 6.4357 |
| 2024-12-06 | 1.0162 | 6.4521 |
| 2024-12-05 | 1.0184 | 6.4608 |
| 2024-12-04 | 1.0025 | 6.3974 |
| 2024-12-03 | 1.0072 | 6.4162 |
| 2024-12-02 | 1.0156 | 6.4497 |
| 2024-11-29 | 0.9919 | 6.3551 |
| 2024-11-28 | 0.9761 | 6.2921 |
| 2024-11-27 | 0.9833 | 6.3208 |
| 2024-11-26 | 0.9638 | 6.2430 |
| 2024-11-25 | 0.9833 | 6.3208 |
| 2024-11-22 | 0.9849 | 6.3272 |
| 2024-11-21 | 1.0174 | 6.4568 |
| 2024-11-20 | 1.0225 | 6.4772 |
| 2024-11-19 | 1.0027 | 6.3982 |
| 2024-11-18 | 0.9717 | 6.2745 |
| 2024-11-15 | 0.9887 | 6.3424 |
| 2024-11-14 | 1.0197 | 6.4660 |
| 2024-11-13 | 1.0409 | 6.5506 |
| 2024-11-12 | 1.0440 | 6.5630 |
| 2024-11-11 | 1.0557 | 6.6096 |
| 2024-11-08 | 1.0253 | 6.4884 |
| 2024-11-07 | 1.0226 | 6.4776 |
| 2024-11-06 | 1.0164 | 6.4529 |
| 2024-11-05 | 1.0021 | 6.3958 |
| 2024-11-04 | 0.9759 | 6.2913 |
| 2024-11-01 | 0.9492 | 6.1848 |
| 2024-10-31 | 0.9566 | 6.2143 |
| 2024-10-30 | 0.9551 | 6.2083 |
| 2024-10-29 | 0.9582 | 6.2207 |
| 2024-10-28 | 0.9743 | 6.2849 |
| 2024-10-25 | 0.9647 | 6.2466 |
| 2024-10-24 | 0.9579 | 6.2195 |
| 2024-10-23 | 0.9639 | 6.2434 |
| 2024-10-22 | 0.9704 | 6.2694 |
| 2024-10-21 | 0.9527 | 6.1987 |
| 2024-10-18 | 0.9564 | 6.2135 |
| 2024-10-17 | 0.9127 | 6.0392 |
| 2024-10-16 | 0.9130 | 6.0404 |
| 2024-10-15 | 0.9218 | 6.0755 |
| 2024-10-14 | 0.9417 | 6.1549 |
| 2024-10-11 | 0.9269 | 6.0958 |
| 2024-10-10 | 0.9613 | 6.2330 |
| 2024-10-09 | 0.9809 | 6.3112 |
| 2024-10-08 | 1.0308 | 6.5103 |
