国泰金马稳健回报混合A(020005)
2024-04-26
0.9917
1.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9917 | 6.3543 |
| 2024-04-25 | 0.9808 | 6.3108 |
| 2024-04-24 | 0.9798 | 6.3068 |
| 2024-04-23 | 0.9679 | 6.2594 |
| 2024-04-22 | 0.9775 | 6.2977 |
| 2024-04-19 | 0.9928 | 6.3587 |
| 2024-04-18 | 0.9959 | 6.3711 |
| 2024-04-17 | 0.9978 | 6.3787 |
| 2024-04-16 | 0.9776 | 6.2981 |
| 2024-04-15 | 1.0000 | 6.3874 |
| 2024-04-12 | 0.9802 | 6.3084 |
| 2024-04-11 | 0.9824 | 6.3172 |
| 2024-04-10 | 0.9741 | 6.2841 |
| 2024-04-09 | 0.9810 | 6.3116 |
| 2024-04-08 | 0.9805 | 6.3096 |
| 2024-04-03 | 0.9897 | 6.3463 |
| 2024-04-02 | 0.9941 | 6.3639 |
| 2024-04-01 | 0.9965 | 6.3735 |
| 2024-03-29 | 0.9841 | 6.3240 |
| 2024-03-28 | 0.9744 | 6.2853 |
| 2024-03-27 | 0.9662 | 6.2526 |
| 2024-03-26 | 0.9804 | 6.3092 |
| 2024-03-25 | 0.9784 | 6.3013 |
| 2024-03-22 | 0.9869 | 6.3352 |
| 2024-03-21 | 0.9928 | 6.3587 |
| 2024-03-20 | 0.9930 | 6.3595 |
| 2024-03-19 | 0.9971 | 6.3759 |
| 2024-03-18 | 1.0065 | 6.4134 |
| 2024-03-15 | 0.9964 | 6.3731 |
| 2024-03-14 | 0.9891 | 6.3439 |
| 2024-03-13 | 0.9965 | 6.3735 |
| 2024-03-12 | 1.0028 | 6.3986 |
| 2024-03-11 | 1.0050 | 6.4074 |
| 2024-03-08 | 0.9871 | 6.3360 |
| 2024-03-07 | 0.9697 | 6.2666 |
| 2024-03-06 | 0.9848 | 6.3268 |
| 2024-03-05 | 0.9832 | 6.3204 |
| 2024-03-04 | 0.9962 | 6.3723 |
| 2024-03-01 | 0.9885 | 6.3416 |
| 2024-02-29 | 0.9809 | 6.3112 |
| 2024-02-28 | 0.9512 | 6.1928 |
| 2024-02-27 | 0.9835 | 6.3216 |
| 2024-02-26 | 0.9672 | 6.2566 |
| 2024-02-23 | 0.9651 | 6.2482 |
| 2024-02-22 | 0.9549 | 6.2075 |
| 2024-02-21 | 0.9459 | 6.1716 |
| 2024-02-20 | 0.9395 | 6.1461 |
| 2024-02-19 | 0.9341 | 6.1245 |
| 2024-02-08 | 0.9388 | 6.1433 |
| 2024-02-07 | 0.9166 | 6.0547 |
| 2024-02-06 | 0.9013 | 5.9937 |
| 2024-02-05 | 0.8541 | 5.8054 |
| 2024-02-02 | 0.8707 | 5.8716 |
| 2024-02-01 | 0.8919 | 5.9562 |
| 2024-01-31 | 0.8953 | 5.9698 |
| 2024-01-30 | 0.9141 | 6.0448 |
| 2024-01-29 | 0.9300 | 6.1082 |
| 2024-01-26 | 0.9510 | 6.1920 |
| 2024-01-25 | 0.9717 | 6.2745 |
| 2024-01-24 | 0.9647 | 6.2466 |
| 2024-01-23 | 0.9639 | 6.2434 |
| 2024-01-22 | 0.9552 | 6.2087 |
| 2024-01-19 | 0.9927 | 6.3583 |
| 2024-01-18 | 1.0039 | 6.4030 |
| 2024-01-17 | 0.9989 | 6.3830 |
| 2024-01-16 | 1.0248 | 6.4864 |
| 2024-01-15 | 1.0223 | 6.4764 |
| 2024-01-12 | 1.0209 | 6.4708 |
| 2024-01-11 | 1.0310 | 6.5111 |
| 2024-01-10 | 1.0215 | 6.4732 |
| 2024-01-09 | 1.0277 | 6.4979 |
| 2024-01-08 | 1.0257 | 6.4900 |
| 2024-01-05 | 1.0464 | 6.5725 |
| 2024-01-04 | 1.0636 | 6.6411 |
| 2024-01-03 | 1.0662 | 6.6515 |
| 2024-01-02 | 1.0753 | 6.6878 |
| 2023-12-31 | 1.0873 | 6.7357 |
| 2023-12-29 | 1.0874 | 6.7361 |
| 2023-12-28 | 1.0690 | 6.6627 |
| 2023-12-27 | 1.0623 | 6.6360 |
| 2023-12-26 | 1.0533 | 6.6001 |
| 2023-12-25 | 1.0695 | 6.6647 |
| 2023-12-22 | 1.0673 | 6.6559 |
| 2023-12-21 | 1.0719 | 6.6743 |
| 2023-12-20 | 1.0712 | 6.6715 |
| 2023-12-19 | 1.0815 | 6.7125 |
| 2023-12-18 | 1.0781 | 6.6990 |
| 2023-12-15 | 1.0834 | 6.7201 |
| 2023-12-14 | 1.0867 | 6.7333 |
| 2023-12-13 | 1.0921 | 6.7548 |
| 2023-12-12 | 1.0905 | 6.7485 |
| 2023-12-11 | 1.0913 | 6.7516 |
| 2023-12-08 | 1.0776 | 6.6970 |
| 2023-12-07 | 1.0766 | 6.6930 |
| 2023-12-06 | 1.0751 | 6.6870 |
| 2023-12-05 | 1.0756 | 6.6890 |
| 2023-12-04 | 1.1022 | 6.7951 |
| 2023-12-01 | 1.1023 | 6.7955 |
| 2023-11-30 | 1.1047 | 6.8051 |
| 2023-11-29 | 1.1051 | 6.8067 |
| 2023-11-28 | 1.1008 | 6.7895 |
| 2023-11-27 | 1.0899 | 6.7461 |
| 2023-11-24 | 1.0849 | 6.7261 |
| 2023-11-23 | 1.1009 | 6.7899 |
| 2023-11-22 | 1.0868 | 6.7337 |
| 2023-11-21 | 1.1101 | 6.8266 |
| 2023-11-20 | 1.1280 | 6.8980 |
| 2023-11-17 | 1.1117 | 6.8330 |
| 2023-11-16 | 1.1006 | 6.7887 |
| 2023-11-15 | 1.1134 | 6.8398 |
| 2023-11-14 | 1.1046 | 6.8047 |
| 2023-11-13 | 1.0982 | 6.7792 |
| 2023-11-10 | 1.0875 | 6.7365 |
| 2023-11-09 | 1.0923 | 6.7556 |
| 2023-11-08 | 1.1009 | 6.7899 |
| 2023-11-07 | 1.1028 | 6.7975 |
| 2023-11-06 | 1.1048 | 6.8055 |
| 2023-11-03 | 1.0746 | 6.6850 |
| 2023-11-02 | 1.0560 | 6.6108 |
| 2023-11-01 | 1.0739 | 6.6822 |
