国泰金盛回报混合C(019329)
2026-06-23
1.7910
-3.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.7910 | 1.7910 |
| 2026-06-22 | 1.8500 | 1.8500 |
| 2026-06-18 | 1.8430 | 1.8430 |
| 2026-06-17 | 1.7996 | 1.7996 |
| 2026-06-16 | 1.7664 | 1.7664 |
| 2026-06-15 | 1.7528 | 1.7528 |
| 2026-06-12 | 1.6605 | 1.6605 |
| 2026-06-11 | 1.6688 | 1.6688 |
| 2026-06-10 | 1.6678 | 1.6678 |
| 2026-06-09 | 1.7096 | 1.7096 |
| 2026-06-08 | 1.6485 | 1.6485 |
| 2026-06-05 | 1.6972 | 1.6972 |
| 2026-06-04 | 1.7484 | 1.7484 |
| 2026-06-03 | 1.7471 | 1.7471 |
| 2026-06-02 | 1.7222 | 1.7222 |
| 2026-06-01 | 1.6758 | 1.6758 |
| 2026-05-29 | 1.7212 | 1.7212 |
| 2026-05-28 | 1.7603 | 1.7603 |
| 2026-05-27 | 1.7149 | 1.7149 |
| 2026-05-26 | 1.7328 | 1.7328 |
| 2026-05-25 | 1.7353 | 1.7353 |
| 2026-05-22 | 1.7004 | 1.7004 |
| 2026-05-21 | 1.6331 | 1.6331 |
| 2026-05-20 | 1.6880 | 1.6880 |
| 2026-05-19 | 1.6744 | 1.6744 |
| 2026-05-18 | 1.6620 | 1.6620 |
| 2026-05-15 | 1.6632 | 1.6632 |
| 2026-05-14 | 1.6895 | 1.6895 |
| 2026-05-13 | 1.7078 | 1.7078 |
| 2026-05-12 | 1.6813 | 1.6813 |
| 2026-05-11 | 1.6668 | 1.6668 |
| 2026-05-08 | 1.6346 | 1.6346 |
| 2026-05-07 | 1.6423 | 1.6423 |
| 2026-05-06 | 1.6047 | 1.6047 |
| 2026-04-30 | 1.5817 | 1.5817 |
| 2026-04-29 | 1.5848 | 1.5848 |
| 2026-04-28 | 1.5636 | 1.5636 |
| 2026-04-27 | 1.5821 | 1.5821 |
| 2026-04-24 | 1.5669 | 1.5669 |
| 2026-04-23 | 1.5673 | 1.5673 |
| 2026-04-22 | 1.5924 | 1.5924 |
| 2026-04-21 | 1.5679 | 1.5679 |
| 2026-04-20 | 1.5610 | 1.5610 |
| 2026-04-17 | 1.5480 | 1.5480 |
| 2026-04-16 | 1.5451 | 1.5451 |
| 2026-04-15 | 1.5206 | 1.5206 |
| 2026-04-14 | 1.5239 | 1.5239 |
| 2026-04-13 | 1.5016 | 1.5016 |
| 2026-04-10 | 1.5050 | 1.5050 |
| 2026-04-09 | 1.4855 | 1.4855 |
| 2026-04-08 | 1.4828 | 1.4828 |
| 2026-04-07 | 1.4208 | 1.4208 |
| 2026-04-03 | 1.4142 | 1.4142 |
| 2026-04-02 | 1.4152 | 1.4152 |
| 2026-04-01 | 1.4368 | 1.4368 |
| 2026-03-31 | 1.3987 | 1.3987 |
| 2026-03-30 | 1.4240 | 1.4240 |
| 2026-03-27 | 1.4300 | 1.4300 |
| 2026-03-26 | 1.4183 | 1.4183 |
| 2026-03-25 | 1.4476 | 1.4476 |
| 2026-03-24 | 1.4389 | 1.4389 |
| 2026-03-23 | 1.4015 | 1.4015 |
| 2026-03-20 | 1.4557 | 1.4557 |
| 2026-03-19 | 1.4567 | 1.4567 |
| 2026-03-18 | 1.4937 | 1.4937 |
| 2026-03-17 | 1.4780 | 1.4780 |
| 2026-03-16 | 1.5074 | 1.5074 |
| 2026-03-13 | 1.4963 | 1.4963 |
| 2026-03-12 | 1.5094 | 1.5094 |
| 2026-03-11 | 1.5203 | 1.5203 |
| 2026-03-10 | 1.5155 | 1.5155 |
| 2026-03-09 | 1.4819 | 1.4819 |
| 2026-03-06 | 1.4963 | 1.4963 |
| 2026-03-05 | 1.4891 | 1.4891 |
| 2026-03-04 | 1.4865 | 1.4865 |
| 2026-03-03 | 1.4985 | 1.4985 |
| 2026-03-02 | 1.5403 | 1.5403 |
| 2026-02-27 | 1.5449 | 1.5449 |
| 2026-02-26 | 1.5373 | 1.5373 |
| 2026-02-25 | 1.5536 | 1.5536 |
| 2026-02-24 | 1.5443 | 1.5443 |
| 2026-02-13 | 1.5432 | 1.5432 |
| 2026-02-12 | 1.5615 | 1.5615 |
| 2026-02-11 | 1.5600 | 1.5600 |
| 2026-02-10 | 1.5600 | 1.5600 |
| 2026-02-09 | 1.5591 | 1.5591 |
| 2026-02-06 | 1.5338 | 1.5338 |
| 2026-02-05 | 1.5317 | 1.5317 |
| 2026-02-04 | 1.5484 | 1.5484 |
| 2026-02-03 | 1.5460 | 1.5460 |
| 2026-02-02 | 1.5138 | 1.5138 |
| 2026-01-30 | 1.5718 | 1.5718 |
| 2026-01-29 | 1.6081 | 1.6081 |
| 2026-01-28 | 1.6092 | 1.6092 |
| 2026-01-27 | 1.5905 | 1.5905 |
| 2026-01-26 | 1.5772 | 1.5772 |
| 2026-01-23 | 1.5777 | 1.5777 |
| 2026-01-22 | 1.5722 | 1.5722 |
| 2026-01-21 | 1.5643 | 1.5643 |
| 2026-01-20 | 1.5402 | 1.5402 |
| 2026-01-19 | 1.5416 | 1.5416 |
| 2026-01-16 | 1.5350 | 1.5350 |
| 2026-01-15 | 1.5421 | 1.5421 |
| 2026-01-14 | 1.5276 | 1.5276 |
| 2026-01-13 | 1.5188 | 1.5188 |
| 2026-01-12 | 1.5265 | 1.5265 |
| 2026-01-09 | 1.5049 | 1.5049 |
| 2026-01-08 | 1.4964 | 1.4964 |
| 2026-01-07 | 1.5101 | 1.5101 |
| 2026-01-06 | 1.5065 | 1.5065 |
| 2026-01-05 | 1.4933 | 1.4933 |
| 2025-12-31 | 1.4476 | 1.4476 |
| 2025-12-30 | 1.4631 | 1.4631 |
| 2025-12-29 | 1.4607 | 1.4607 |
