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C(019329)
2024-07-26
0.9328
0.8214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9328 | 0.9328 |
| 2024-07-25 | 0.9252 | 0.9252 |
| 2024-07-24 | 0.9331 | 0.9331 |
| 2024-07-23 | 0.9404 | 0.9404 |
| 2024-07-22 | 0.9630 | 0.9630 |
| 2024-07-19 | 0.9646 | 0.9646 |
| 2024-07-18 | 0.9697 | 0.9697 |
| 2024-07-17 | 0.9635 | 0.9635 |
| 2024-07-16 | 0.9717 | 0.9717 |
| 2024-07-15 | 0.9677 | 0.9677 |
| 2024-07-12 | 0.9684 | 0.9684 |
| 2024-07-11 | 0.9733 | 0.9733 |
| 2024-07-10 | 0.9590 | 0.9590 |
| 2024-07-09 | 0.9606 | 0.9606 |
| 2024-07-08 | 0.9563 | 0.9563 |
| 2024-07-05 | 0.9618 | 0.9618 |
| 2024-07-04 | 0.9581 | 0.9581 |
| 2024-07-03 | 0.9595 | 0.9595 |
| 2024-07-02 | 0.9587 | 0.9587 |
| 2024-07-01 | 0.9651 | 0.9651 |
| 2024-06-30 | 0.9630 | 0.9630 |
| 2024-06-28 | 0.9631 | 0.9631 |
| 2024-06-27 | 0.9604 | 0.9604 |
| 2024-06-26 | 0.9684 | 0.9684 |
| 2024-06-25 | 0.9670 | 0.9670 |
| 2024-06-24 | 0.9683 | 0.9683 |
| 2024-06-21 | 0.9752 | 0.9752 |
| 2024-06-20 | 0.9763 | 0.9763 |
| 2024-06-19 | 0.9802 | 0.9802 |
| 2024-06-18 | 0.9798 | 0.9798 |
| 2024-06-17 | 0.9776 | 0.9776 |
| 2024-06-14 | 0.9819 | 0.9819 |
| 2024-06-13 | 0.9809 | 0.9809 |
| 2024-06-12 | 0.9846 | 0.9846 |
| 2024-06-11 | 0.9831 | 0.9831 |
| 2024-06-07 | 0.9930 | 0.9930 |
| 2024-06-06 | 0.9923 | 0.9923 |
| 2024-06-05 | 0.9906 | 0.9906 |
| 2024-06-04 | 0.9995 | 0.9995 |
| 2024-06-03 | 0.9938 | 0.9938 |
| 2024-05-31 | 0.9949 | 0.9949 |
| 2024-05-30 | 0.9969 | 0.9969 |
| 2024-05-29 | 1.0034 | 1.0034 |
| 2024-05-28 | 1.0059 | 1.0059 |
| 2024-05-27 | 1.0113 | 1.0113 |
| 2024-05-24 | 0.9966 | 0.9966 |
| 2024-05-23 | 1.0051 | 1.0051 |
| 2024-05-22 | 1.0173 | 1.0173 |
| 2024-05-21 | 1.0229 | 1.0229 |
| 2024-05-20 | 1.0347 | 1.0347 |
| 2024-05-17 | 1.0270 | 1.0270 |
| 2024-05-16 | 1.0253 | 1.0253 |
| 2024-05-15 | 1.0254 | 1.0254 |
| 2024-05-14 | 1.0291 | 1.0291 |
| 2024-05-13 | 1.0290 | 1.0290 |
| 2024-05-10 | 1.0250 | 1.0250 |
| 2024-05-09 | 1.0218 | 1.0218 |
| 2024-05-08 | 1.0146 | 1.0146 |
| 2024-05-07 | 1.0171 | 1.0171 |
| 2024-05-06 | 1.0176 | 1.0176 |
| 2024-04-30 | 1.0062 | 1.0062 |
| 2024-04-29 | 1.0058 | 1.0058 |
| 2024-04-26 | 1.0023 | 1.0023 |
| 2024-04-25 | 0.9929 | 0.9929 |
| 2024-04-24 | 0.9957 | 0.9957 |
| 2024-04-23 | 0.9917 | 0.9917 |
| 2024-04-22 | 0.9962 | 0.9962 |
| 2024-04-19 | 1.0035 | 1.0035 |
| 2024-04-18 | 1.0018 | 1.0018 |
| 2024-04-17 | 1.0002 | 1.0002 |
| 2024-04-16 | 0.9964 | 0.9964 |
| 2024-04-15 | 1.0012 | 1.0012 |
| 2024-04-12 | 0.9997 | 0.9997 |
| 2024-04-11 | 1.0011 | 1.0011 |
| 2024-04-10 | 0.9996 | 0.9996 |
| 2024-04-09 | 0.9998 | 0.9998 |
| 2024-04-08 | 1.0001 | 1.0001 |
| 2024-04-03 | 1.0001 | 1.0001 |
| 2024-04-02 | 1.0001 | 1.0001 |
| 2024-04-01 | 0.9992 | 0.9992 |
| 2024-03-29 | 0.9992 | 0.9992 |
| 2024-03-22 | 0.9992 | 0.9992 |
| 2024-03-15 | 0.9992 | 0.9992 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-02 | 1.0000 | 1.0000 |
