国泰金盛回报混合A(019328)
2025-06-20
1.1828
-0.5633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1828 | 1.1828 |
| 2025-06-19 | 1.1895 | 1.1895 |
| 2025-06-18 | 1.2135 | 1.2135 |
| 2025-06-17 | 1.2060 | 1.2060 |
| 2025-06-16 | 1.2217 | 1.2217 |
| 2025-06-13 | 1.2087 | 1.2087 |
| 2025-06-12 | 1.2128 | 1.2128 |
| 2025-06-11 | 1.2085 | 1.2085 |
| 2025-06-10 | 1.1976 | 1.1976 |
| 2025-06-09 | 1.1966 | 1.1966 |
| 2025-06-06 | 1.1838 | 1.1838 |
| 2025-06-05 | 1.1864 | 1.1864 |
| 2025-06-04 | 1.1828 | 1.1828 |
| 2025-06-03 | 1.1672 | 1.1672 |
| 2025-05-30 | 1.1529 | 1.1529 |
| 2025-05-29 | 1.1676 | 1.1676 |
| 2025-05-28 | 1.1570 | 1.1570 |
| 2025-05-27 | 1.1594 | 1.1594 |
| 2025-05-26 | 1.1590 | 1.1590 |
| 2025-05-23 | 1.1573 | 1.1573 |
| 2025-05-22 | 1.1605 | 1.1605 |
| 2025-05-21 | 1.1690 | 1.1690 |
| 2025-05-20 | 1.1585 | 1.1585 |
| 2025-05-19 | 1.1478 | 1.1478 |
| 2025-05-16 | 1.1412 | 1.1412 |
| 2025-05-15 | 1.1415 | 1.1415 |
| 2025-05-14 | 1.1526 | 1.1526 |
| 2025-05-13 | 1.1490 | 1.1490 |
| 2025-05-12 | 1.1521 | 1.1521 |
| 2025-05-09 | 1.1411 | 1.1411 |
| 2025-05-08 | 1.1433 | 1.1433 |
| 2025-05-07 | 1.1434 | 1.1434 |
| 2025-05-06 | 1.1510 | 1.1510 |
| 2025-04-30 | 1.1281 | 1.1281 |
| 2025-04-29 | 1.1244 | 1.1244 |
| 2025-04-28 | 1.1245 | 1.1245 |
| 2025-04-25 | 1.1167 | 1.1167 |
| 2025-04-24 | 1.1199 | 1.1199 |
| 2025-04-23 | 1.1192 | 1.1192 |
| 2025-04-22 | 1.1187 | 1.1187 |
| 2025-04-21 | 1.1084 | 1.1084 |
| 2025-04-18 | 1.1006 | 1.1006 |
| 2025-04-17 | 1.1019 | 1.1019 |
| 2025-04-16 | 1.0945 | 1.0945 |
| 2025-04-15 | 1.1050 | 1.1050 |
| 2025-04-14 | 1.1007 | 1.1007 |
| 2025-04-11 | 1.0844 | 1.0844 |
| 2025-04-10 | 1.0735 | 1.0735 |
| 2025-04-09 | 1.0452 | 1.0452 |
| 2025-04-08 | 1.0227 | 1.0227 |
| 2025-04-07 | 1.0070 | 1.0070 |
| 2025-04-03 | 1.1199 | 1.1199 |
| 2025-04-02 | 1.1290 | 1.1290 |
| 2025-04-01 | 1.1272 | 1.1272 |
| 2025-03-31 | 1.1297 | 1.1297 |
| 2025-03-28 | 1.1417 | 1.1417 |
| 2025-03-27 | 1.1495 | 1.1495 |
| 2025-03-26 | 1.1382 | 1.1382 |
| 2025-03-25 | 1.1369 | 1.1369 |
| 2025-03-24 | 1.1495 | 1.1495 |
| 2025-03-21 | 1.1383 | 1.1383 |
| 2025-03-20 | 1.1593 | 1.1593 |
| 2025-03-19 | 1.1747 | 1.1747 |
| 2025-03-18 | 1.1775 | 1.1775 |
| 2025-03-17 | 1.1657 | 1.1657 |
| 2025-03-14 | 1.1640 | 1.1640 |
| 2025-03-13 | 1.1396 | 1.1396 |
| 2025-03-12 | 1.1500 | 1.1500 |
| 2025-03-11 | 1.1572 | 1.1572 |
| 2025-03-10 | 1.1472 | 1.1472 |
| 2025-03-07 | 1.1593 | 1.1593 |
| 2025-03-06 | 1.1606 | 1.1606 |
| 2025-03-05 | 1.1385 | 1.1385 |
| 2025-03-04 | 1.1178 | 1.1178 |
| 2025-03-03 | 1.1101 | 1.1101 |
| 2025-02-28 | 1.1060 | 1.1060 |
| 2025-02-27 | 1.1385 | 1.1385 |
| 2025-02-26 | 1.1479 | 1.1479 |
| 2025-02-25 | 1.1312 | 1.1312 |
| 2025-02-24 | 1.1444 | 1.1444 |
| 2025-02-21 | 1.1430 | 1.1430 |
| 2025-02-20 | 1.1136 | 1.1136 |
| 2025-02-19 | 1.1204 | 1.1204 |
| 2025-02-18 | 1.1070 | 1.1070 |
| 2025-02-17 | 1.1077 | 1.1077 |
| 2025-02-14 | 1.1032 | 1.1032 |
| 2025-02-13 | 1.0812 | 1.0812 |
| 2025-02-12 | 1.0987 | 1.0987 |
| 2025-02-11 | 1.0809 | 1.0809 |
| 2025-02-10 | 1.0968 | 1.0968 |
| 2025-02-07 | 1.0871 | 1.0871 |
| 2025-02-06 | 1.0838 | 1.0838 |
| 2025-02-05 | 1.0668 | 1.0668 |
| 2025-01-27 | 1.0417 | 1.0417 |
| 2025-01-24 | 1.0405 | 1.0405 |
| 2025-01-23 | 1.0222 | 1.0222 |
| 2025-01-22 | 1.0353 | 1.0353 |
| 2025-01-21 | 1.0444 | 1.0444 |
| 2025-01-20 | 1.0363 | 1.0363 |
| 2025-01-17 | 1.0302 | 1.0302 |
| 2025-01-16 | 1.0203 | 1.0203 |
| 2025-01-15 | 1.0155 | 1.0155 |
| 2025-01-14 | 1.0207 | 1.0207 |
| 2025-01-13 | 0.9952 | 0.9952 |
| 2025-01-10 | 0.9941 | 0.9941 |
| 2025-01-09 | 1.0081 | 1.0081 |
| 2025-01-08 | 1.0045 | 1.0045 |
| 2025-01-07 | 1.0083 | 1.0083 |
| 2025-01-06 | 1.0044 | 1.0044 |
| 2025-01-03 | 1.0112 | 1.0112 |
| 2025-01-02 | 1.0176 | 1.0176 |
| 2024-12-31 | 1.0307 | 1.0307 |
| 2024-12-30 | 1.0379 | 1.0379 |
| 2024-12-27 | 1.0349 | 1.0349 |
| 2024-12-26 | 1.0444 | 1.0444 |
