基金业绩
基金费率
投资组合
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A(019328)
2024-07-26
0.9353
0.8301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9276 | 0.9276 |
| 2024-07-24 | 0.9355 | 0.9355 |
| 2024-07-23 | 0.9428 | 0.9428 |
| 2024-07-22 | 0.9655 | 0.9655 |
| 2024-07-19 | 0.9670 | 0.9670 |
| 2024-07-18 | 0.9721 | 0.9721 |
| 2024-07-17 | 0.9658 | 0.9658 |
| 2024-07-16 | 0.9741 | 0.9741 |
| 2024-07-15 | 0.9700 | 0.9700 |
| 2024-07-12 | 0.9706 | 0.9706 |
| 2024-07-11 | 0.9756 | 0.9756 |
| 2024-07-10 | 0.9612 | 0.9612 |
| 2024-07-09 | 0.9628 | 0.9628 |
| 2024-07-08 | 0.9585 | 0.9585 |
| 2024-07-05 | 0.9639 | 0.9639 |
| 2024-07-04 | 0.9602 | 0.9602 |
| 2024-07-03 | 0.9616 | 0.9616 |
| 2024-07-02 | 0.9608 | 0.9608 |
| 2024-07-01 | 0.9672 | 0.9672 |
| 2024-06-30 | 0.9650 | 0.9650 |
| 2024-06-28 | 0.9651 | 0.9651 |
| 2024-06-27 | 0.9625 | 0.9625 |
| 2024-06-26 | 0.9704 | 0.9704 |
| 2024-06-25 | 0.9690 | 0.9690 |
| 2024-06-24 | 0.9703 | 0.9703 |
| 2024-06-21 | 0.9772 | 0.9772 |
| 2024-06-20 | 0.9782 | 0.9782 |
| 2024-06-19 | 0.9821 | 0.9821 |
| 2024-06-18 | 0.9817 | 0.9817 |
| 2024-06-17 | 0.9795 | 0.9795 |
| 2024-06-14 | 0.9838 | 0.9838 |
| 2024-06-13 | 0.9828 | 0.9828 |
| 2024-06-12 | 0.9864 | 0.9864 |
| 2024-06-11 | 0.9850 | 0.9850 |
| 2024-06-07 | 0.9948 | 0.9948 |
| 2024-06-06 | 0.9941 | 0.9941 |
| 2024-06-05 | 0.9924 | 0.9924 |
| 2024-06-04 | 1.0013 | 1.0013 |
| 2024-06-03 | 0.9956 | 0.9956 |
| 2024-05-31 | 0.9966 | 0.9966 |
| 2024-05-30 | 0.9986 | 0.9986 |
| 2024-05-29 | 1.0050 | 1.0050 |
| 2024-05-28 | 1.0075 | 1.0075 |
| 2024-05-27 | 1.0130 | 1.0130 |
| 2024-05-24 | 0.9982 | 0.9982 |
| 2024-05-23 | 1.0067 | 1.0067 |
| 2024-05-22 | 1.0189 | 1.0189 |
| 2024-05-21 | 1.0245 | 1.0245 |
| 2024-05-20 | 1.0363 | 1.0363 |
| 2024-05-17 | 1.0285 | 1.0285 |
| 2024-05-16 | 1.0268 | 1.0268 |
| 2024-05-15 | 1.0269 | 1.0269 |
| 2024-05-14 | 1.0305 | 1.0305 |
| 2024-05-13 | 1.0305 | 1.0305 |
| 2024-05-10 | 1.0264 | 1.0264 |
| 2024-05-09 | 1.0232 | 1.0232 |
| 2024-05-08 | 1.0160 | 1.0160 |
| 2024-05-07 | 1.0185 | 1.0185 |
| 2024-05-06 | 1.0189 | 1.0189 |
| 2024-04-30 | 1.0073 | 1.0073 |
| 2024-04-29 | 1.0069 | 1.0069 |
| 2024-04-26 | 1.0034 | 1.0034 |
| 2024-04-25 | 0.9940 | 0.9940 |
| 2024-04-24 | 0.9968 | 0.9968 |
| 2024-04-23 | 0.9928 | 0.9928 |
| 2024-04-22 | 0.9972 | 0.9972 |
| 2024-04-19 | 1.0045 | 1.0045 |
| 2024-04-18 | 1.0027 | 1.0027 |
| 2024-04-17 | 1.0012 | 1.0012 |
| 2024-04-16 | 0.9973 | 0.9973 |
| 2024-04-15 | 1.0021 | 1.0021 |
| 2024-04-12 | 1.0005 | 1.0005 |
| 2024-04-11 | 1.0020 | 1.0020 |
| 2024-04-10 | 1.0004 | 1.0004 |
| 2024-04-09 | 1.0006 | 1.0006 |
| 2024-04-08 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0012 | 1.0012 |
| 2024-04-02 | 1.0011 | 1.0011 |
| 2024-04-01 | 1.0002 | 1.0002 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-08 | 0.9998 | 0.9998 |
| 2024-03-01 | 1.0004 | 1.0004 |
| 2024-02-23 | 1.0004 | 1.0004 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-02 | 1.0000 | 1.0000 |
