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国泰金盛回报混合C(019329)

2024-05-23     1.0051-1.1993%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.00511.0051
2024-05-221.01731.0173
2024-05-211.02291.0229
2024-05-201.03471.0347
2024-05-171.02701.0270
2024-05-161.02531.0253
2024-05-151.02541.0254
2024-05-141.02911.0291
2024-05-131.02901.0290
2024-05-101.02501.0250
2024-05-091.02181.0218
2024-05-081.01461.0146
2024-05-071.01711.0171
2024-05-061.01761.0176
2024-04-301.00621.0062
2024-04-291.00581.0058
2024-04-261.00231.0023
2024-04-250.99290.9929
2024-04-240.99570.9957
2024-04-230.99170.9917
2024-04-220.99620.9962
2024-04-191.00351.0035
2024-04-181.00181.0018
2024-04-171.00021.0002
2024-04-160.99640.9964
2024-04-151.00121.0012
2024-04-120.99970.9997
2024-04-111.00111.0011
2024-04-100.99960.9996
2024-04-090.99980.9998
2024-04-081.00011.0001
2024-04-031.00011.0001
2024-04-021.00011.0001
2024-04-010.99920.9992
2024-03-290.99920.9992
2024-03-220.99920.9992
2024-03-150.99920.9992
2024-03-080.99920.9992
2024-03-010.99990.9999
2024-02-231.00001.0000
2024-02-080.99990.9999
2024-02-021.00001.0000