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国泰金鑫股票C基金净值查询(015593)

今天最新净值 1.5766 -0.0273 -1.73% 2026-09-15
盘中实时估值(仅供参考) 3.2789 0.1258 3.9905% 2026-03-24 15:39:58
  • 累计净值:1.5766
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:2.4819亿
  • 最近资产:0.12亿元
  • 基金公司:
  • 基金经理:于腾达
近一年国泰金鑫股票C基金净值查询
基金历史净值按日期查询: -
近一年,国泰金鑫股票C(015593)基金累计收益率-40.68%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 015593 国泰金鑫股票C 1.6244 1.6244 1.5766 1.5766 0.0478 3.03%
2026-09-14 015593 国泰金鑫股票C 1.5766 1.5766 1.6039 1.6039 -0.0273 -1.73%
2026-09-11 015593 国泰金鑫股票C 1.6039 1.6039 1.6167 1.6167 -0.0128 -0.79%
2026-09-10 015593 国泰金鑫股票C 1.6167 1.6167 1.6191 1.6191 -0.0024 -0.15%
2026-09-09 015593 国泰金鑫股票C 1.6191 1.6191 1.6327 1.6327 -0.0136 -0.83%
2026-09-08 015593 国泰金鑫股票C 1.6327 1.6327 1.6566 1.6566 -0.0239 -1.46%
2026-09-07 015593 国泰金鑫股票C 1.6566 1.6566 1.5820 1.5820 0.0746 4.72%
2026-09-04 015593 国泰金鑫股票C 1.5820 1.5820 1.6333 1.6333 -0.0513 -3.24%
2026-09-03 015593 国泰金鑫股票C 1.6333 1.6333 1.6460 1.6460 -0.0127 -0.77%
2026-09-02 015593 国泰金鑫股票C 1.6460 1.6460 1.6779 1.6779 -0.0319 -1.94%
2026-09-01 015593 国泰金鑫股票C 1.6779 1.6779 1.7286 1.7286 -0.0507 -3.02%
2026-08-31 015593 国泰金鑫股票C 1.7286 1.7286 1.7203 1.7203 0.0083 0.48%
2026-08-28 015593 国泰金鑫股票C 1.7203 1.7203 1.7648 1.7648 -0.0445 -2.59%
2026-08-27 015593 国泰金鑫股票C 1.7648 1.7648 1.7165 1.7165 0.0483 2.81%
2026-08-26 015593 国泰金鑫股票C 1.7165 1.7165 1.6826 1.6826 0.0339 2.01%
2026-08-25 015593 国泰金鑫股票C 1.6826 1.6826 1.7247 1.7247 -0.0421 -2.50%
2026-08-24 015593 国泰金鑫股票C 1.7247 1.7247 1.7522 1.7522 -0.0275 -1.57%
2026-08-21 015593 国泰金鑫股票C 1.7522 1.7522 1.7453 1.7453 0.0069 0.40%
2026-08-20 015593 国泰金鑫股票C 1.7453 1.7453 1.7439 1.7439 0.0014 0.08%
2026-08-19 015593 国泰金鑫股票C 1.7439 1.7439 1.8923 1.8923 -0.1484 -8.51%
2026-08-18 015593 国泰金鑫股票C 1.8923 1.8923 1.8636 1.8636 0.0287 1.54%
2026-08-17 015593 国泰金鑫股票C 1.8636 1.8636 1.7726 1.7726 0.0910 5.13%
2026-08-14 015593 国泰金鑫股票C 1.7726 1.7726 1.7742 1.7742 -0.0016 -0.09%
2026-08-13 015593 国泰金鑫股票C 1.7742 1.7742 1.8094 1.8094 -0.0352 -1.98%
2026-08-12 015593 国泰金鑫股票C 1.8094 1.8094 1.7676 1.7676 0.0418 2.36%
2026-08-11 015593 国泰金鑫股票C 1.7676 1.7676 1.7909 1.7909 -0.0233 -1.30%
2026-08-10 015593 国泰金鑫股票C 1.7909 1.7909 1.7647 1.7647 0.0262 1.48%
2026-08-07 015593 国泰金鑫股票C 1.7647 1.7647 1.7253 1.7253 0.0394 2.28%
2026-08-06 015593 国泰金鑫股票C 1.7253 1.7253 1.7034 1.7034 0.0219 1.29%
2026-08-05 015593 国泰金鑫股票C 1.7034 1.7034 1.6187 1.6187 0.0847 5.23%
2026-08-04 015593 国泰金鑫股票C 1.6187 1.6187 1.5447 1.5447 0.0740 4.79%
2026-08-03 015593 国泰金鑫股票C 1.5447 1.5447 1.6718 1.6718 -0.1271 -8.23%
2026-07-31 015593 国泰金鑫股票C 1.6718 1.6718 1.6498 1.6498 0.0220 1.33%
2026-07-30 015593 国泰金鑫股票C 1.6498 1.6498 1.7673 1.7673 -0.1175 -7.12%
2026-07-29 015593 国泰金鑫股票C 1.7673 1.7673 1.7882 1.7882 -0.0209 -1.18%
2026-07-28 015593 国泰金鑫股票C 1.7882 1.7882 1.9373 1.9373 -0.1491 -8.34%
2026-07-27 015593 国泰金鑫股票C 1.9373 1.9373 1.9053 1.9053 0.0320 1.68%
2026-07-24 015593 国泰金鑫股票C 1.9053 1.9053 1.8916 1.8916 0.0137 0.72%
2026-07-23 015593 国泰金鑫股票C 1.8916 1.8916 1.9890 1.9890 -0.0974 -5.15%
2026-07-22 015593 国泰金鑫股票C 1.9890 1.9890 2.0331 2.0331 -0.0441 -2.17%
2026-07-21 015593 国泰金鑫股票C 2.0331 2.0331 1.8163 1.8163 0.2168 11.94%
2026-07-20 015593 国泰金鑫股票C 1.8163 1.8163 1.8418 1.8418 -0.0255 -1.38%
2026-07-17 015593 国泰金鑫股票C 1.8418 1.8418 1.9785 1.9785 -0.1367 -6.91%
2026-07-16 015593 国泰金鑫股票C 1.9785 1.9785 2.0713 2.0713 -0.0928 -4.69%
2026-07-15 015593 国泰金鑫股票C 2.0713 2.0713 2.1634 2.1634 -0.0921 -4.45%
2026-07-14 015593 国泰金鑫股票C 2.1634 2.1634 2.1329 2.1329 0.0305 1.43%
2026-07-13 015593 国泰金鑫股票C 2.1329 2.1329 2.1937 2.1937 -0.0608 -2.77%
2026-07-10 015593 国泰金鑫股票C 2.1937 2.1937 2.3851 2.3851 -0.1914 -8.72%
2026-07-09 015593 国泰金鑫股票C 2.3851 2.3851 2.2278 2.2278 0.1573 7.06%
2026-07-08 015593 国泰金鑫股票C 2.2278 2.2278 2.2515 2.2515 -0.0237 -1.05%
2026-07-07 015593 国泰金鑫股票C 2.2515 2.2515 2.2339 2.2339 0.0176 0.79%
2026-07-06 015593 国泰金鑫股票C 2.2339 2.2339 2.2870 2.2870 -0.0531 -2.38%
2026-07-03 015593 国泰金鑫股票C 2.2870 2.2870 2.3181 2.3181 -0.0311 -1.36%
2026-07-02 015593 国泰金鑫股票C 2.3181 2.3181 2.4978 2.4978 -0.1797 -7.75%
2026-07-01 015593 国泰金鑫股票C 2.4978 2.4978 2.5534 2.5534 -0.0556 -2.18%
2026-06-30 015593 国泰金鑫股票C 2.5534 2.5534 2.4192 2.4192 0.1342 5.55%
2026-06-29 015593 国泰金鑫股票C 2.4192 2.4192 2.4269 2.4269 -0.0077 -0.32%
2026-06-26 015593 国泰金鑫股票C 2.4269 2.4269 2.5611 2.5611 -0.1342 -5.53%
2026-06-25 015593 国泰金鑫股票C 2.5611 2.5611 2.5248 2.5248 0.0363 1.44%
2026-06-24 015593 国泰金鑫股票C 2.5248 2.5248 2.4341 2.4341 0.0907 3.73%
2026-06-23 015593 国泰金鑫股票C 2.4341 2.4341 2.5917 2.5917 -0.1576 -6.47%
2026-06-22 015593 国泰金鑫股票C 2.5917 2.5917 2.5574 2.5574 0.0343 1.34%
2026-06-18 015593 国泰金鑫股票C 2.5574 2.5574 2.6348 2.6348 -0.0774 -3.03%
2026-06-17 015593 国泰金鑫股票C 2.6348 2.6348 2.6665 2.6665 -0.0317 -1.20%
2026-06-16 015593 国泰金鑫股票C 2.6665 2.6665 2.7521 2.7521 -0.0856 -3.21%
2026-06-15 015593 国泰金鑫股票C 2.7521 2.7521 2.7598 2.7598 -0.0077 -0.28%
2026-06-12 015593 国泰金鑫股票C 2.7598 2.7598 2.6958 2.6958 0.0640 2.37%
2026-06-11 015593 国泰金鑫股票C 2.6958 2.6958 2.6044 2.6044 0.0914 3.51%
2026-06-10 015593 国泰金鑫股票C 2.6044 2.6044 2.6352 2.6352 -0.0308 -1.17%
2026-06-09 015593 国泰金鑫股票C 2.6352 2.6352 2.4907 2.4907 0.1445 5.80%
2026-06-08 015593 国泰金鑫股票C 2.4907 2.4907 2.5560 2.5560 -0.0653 -2.55%
2026-06-05 015593 国泰金鑫股票C 2.5560 2.5560 2.5767 2.5767 -0.0207 -0.80%
2026-06-04 015593 国泰金鑫股票C 2.5767 2.5767 2.6584 2.6584 -0.0817 -3.17%
2026-06-03 015593 国泰金鑫股票C 2.6584 2.6584 2.6539 2.6539 0.0045 0.17%
2026-06-02 015593 国泰金鑫股票C 2.6539 2.6539 2.6773 2.6773 -0.0234 -0.87%
2026-06-01 015593 国泰金鑫股票C 2.6773 2.6773 2.7306 2.7306 -0.0533 -1.95%
2026-05-29 015593 国泰金鑫股票C 2.7306 2.7306 2.7775 2.7775 -0.0469 -1.69%
2026-05-28 015593 国泰金鑫股票C 2.7775 2.7775 2.8076 2.8076 -0.0301 -1.07%
2026-05-27 015593 国泰金鑫股票C 2.8076 2.8076 2.8575 2.8575 -0.0499 -1.75%
2026-05-26 015593 国泰金鑫股票C 2.8575 2.8575 2.8181 2.8181 0.0394 1.40%
2026-05-25 015593 国泰金鑫股票C 2.8181 2.8181 2.8601 2.8601 -0.0420 -1.49%
2026-05-22 015593 国泰金鑫股票C 2.8601 2.8601 2.8462 2.8462 0.0139 0.49%
2026-05-21 015593 国泰金鑫股票C 2.8462 2.8462 2.9379 2.9379 -0.0917 -3.12%
2026-05-20 015593 国泰金鑫股票C 2.9379 2.9379 2.8439 2.8439 0.0940 3.31%
2026-05-19 015593 国泰金鑫股票C 2.8439 2.8439 2.9178 2.9178 -0.0739 -2.60%
2026-05-18 015593 国泰金鑫股票C 2.9178 2.9178 2.8969 2.8969 0.0209 0.72%
2026-05-15 015593 国泰金鑫股票C 2.8969 2.8969 2.9589 2.9589 -0.0620 -2.10%
2026-05-14 015593 国泰金鑫股票C 2.9589 2.9589 3.0521 3.0521 -0.0932 -3.15%
2026-05-13 015593 国泰金鑫股票C 3.0521 3.0521 3.1159 3.1159 -0.0638 -2.09%
2026-05-12 015593 国泰金鑫股票C 3.1159 3.1159 3.1824 3.1824 -0.0665 -2.13%
2026-05-11 015593 国泰金鑫股票C 3.1824 3.1824 3.1614 3.1614 0.0210 0.66%
2026-05-08 015593 国泰金鑫股票C 3.1614 3.1614 3.2726 3.2726 -0.1112 -3.52%
2026-04-30 015593 国泰金鑫股票C 3.3164 3.3164 3.2321 3.2321 0.0843 2.61%
2026-04-29 015593 国泰金鑫股票C 3.2321 3.2321 3.0297 3.0297 0.2024 6.68%
2026-04-28 015593 国泰金鑫股票C 3.0297 3.0297 3.0746 3.0746 -0.0449 -1.46%
2026-04-27 015593 国泰金鑫股票C 3.0746 3.0746 3.0696 3.0696 0.0050 0.16%
2026-04-24 015593 国泰金鑫股票C 3.0696 3.0696 2.9625 2.9625 0.1071 3.62%
2026-04-23 015593 国泰金鑫股票C 2.9625 2.9625 3.0198 3.0198 -0.0573 -1.90%
2026-04-22 015593 国泰金鑫股票C 3.0198 3.0198 3.0108 3.0108 0.0090 0.30%
2026-04-21 015593 国泰金鑫股票C 3.0108 3.0108 3.0240 3.0240 -0.0132 -0.44%
2026-04-20 015593 国泰金鑫股票C 3.0240 3.0240 3.0481 3.0481 -0.0241 -0.79%
2026-04-17 015593 国泰金鑫股票C 3.0481 3.0481 3.0635 3.0635 -0.0154 -0.50%
2026-04-16 015593 国泰金鑫股票C 3.0635 3.0635 2.9669 2.9669 0.0966 3.26%
2026-04-15 015593 国泰金鑫股票C 2.9669 2.9669 3.0724 3.0724 -0.1055 -3.56%
2026-04-14 015593 国泰金鑫股票C 3.0724 3.0724 3.0406 3.0406 0.0318 1.05%
2026-04-13 015593 国泰金鑫股票C 3.0406 3.0406 2.9288 2.9288 0.1118 3.82%
2026-04-10 015593 国泰金鑫股票C 2.9288 2.9288 2.8296 2.8296 0.0992 3.51%
2026-04-09 015593 国泰金鑫股票C 2.8296 2.8296 2.8257 2.8257 0.0039 0.14%
2026-04-08 015593 国泰金鑫股票C 2.8257 2.8257 2.8193 2.8193 0.0064 0.23%
2026-04-07 015593 国泰金鑫股票C 2.8193 2.8193 2.8107 2.8107 0.0086 0.31%
2026-04-03 015593 国泰金鑫股票C 2.8107 2.8107 2.8676 2.8676 -0.0569 -2.02%
2026-04-02 015593 国泰金鑫股票C 2.8676 2.8676 2.9178 2.9178 -0.0502 -1.72%
2026-04-01 015593 国泰金鑫股票C 2.9178 2.9178 2.9872 2.9872 -0.0694 -2.38%
2026-03-31 015593 国泰金鑫股票C 2.9872 2.9872 3.0627 3.0627 -0.0755 -2.47%
2026-03-30 015593 国泰金鑫股票C 3.0627 3.0627 3.1076 3.1076 -0.0449 -1.47%
2026-03-27 015593 国泰金鑫股票C 3.1076 3.1076 3.1033 3.1033 0.0043 0.14%
2026-03-26 015593 国泰金鑫股票C 3.1033 3.1033 3.1214 3.1214 -0.0181 -0.58%
2026-03-25 015593 国泰金鑫股票C 3.1214 3.1214 3.1206 3.1206 0.0008 0.03%
2026-03-24 015593 国泰金鑫股票C 3.1206 3.1206 3.1431 3.1431 -0.0225 -0.72%
2026-03-23 015593 国泰金鑫股票C 3.1431 3.1431 3.1855 3.1855 -0.0424 -1.33%
2026-03-20 015593 国泰金鑫股票C 3.1855 3.1855 3.1356 3.1356 0.0499 1.59%
2026-03-19 015593 国泰金鑫股票C 3.1356 3.1356 3.1408 3.1408 -0.0052 -0.17%
2026-03-18 015593 国泰金鑫股票C 3.1408 3.1408 3.1531 3.1531 -0.0123 -0.39%
2026-03-17 015593 国泰金鑫股票C 3.1531 3.1531 3.2045 3.2045 -0.0514 -1.60%
2026-03-16 015593 国泰金鑫股票C 3.2045 3.2045 3.2164 3.2164 -0.0119 -0.37%
2026-03-13 015593 国泰金鑫股票C 3.2164 3.2164 3.2347 3.2347 -0.0183 -0.57%
2026-03-12 015593 国泰金鑫股票C 3.2347 3.2347 3.2349 3.2349 -0.0002 -0.01%
2026-03-11 015593 国泰金鑫股票C 3.2349 3.2349 3.2336 3.2336 0.0013 0.04%
2026-03-10 015593 国泰金鑫股票C 3.2336 3.2336 3.2147 3.2147 0.0189 0.59%
2026-03-09 015593 国泰金鑫股票C 3.2147 3.2147 3.2619 3.2619 -0.0472 -1.45%
2026-03-06 015593 国泰金鑫股票C 3.2619 3.2619 3.2870 3.2870 -0.0251 -0.76%
2026-03-05 015593 国泰金鑫股票C 3.2870 3.2870 3.2680 3.2680 0.0190 0.58%
2026-03-04 015593 国泰金鑫股票C 3.2680 3.2680 3.3210 3.3210 -0.0530 -1.60%
2026-03-03 015593 国泰金鑫股票C 3.3210 3.3210 3.4089 3.4089 -0.0879 -2.58%
2026-03-02 015593 国泰金鑫股票C 3.4089 3.4089 3.3301 3.3301 0.0788 2.37%
2026-02-27 015593 国泰金鑫股票C 3.3301 3.3301 3.3928 3.3928 -0.0627 -1.88%
2026-02-26 015593 国泰金鑫股票C 3.3928 3.3928 3.3269 3.3269 0.0659 1.98%
2026-02-25 015593 国泰金鑫股票C 3.3269 3.3269 3.3884 3.3884 -0.0615 -1.85%
2026-02-24 015593 国泰金鑫股票C 3.3884 3.3884 3.2699 3.2699 0.1185 3.62%
2026-02-13 015593 国泰金鑫股票C 3.2699 3.2699 3.3951 3.3951 -0.1252 -3.83%
2026-02-12 015593 国泰金鑫股票C 3.3951 3.3951 3.2132 3.2132 0.1819 5.66%
2026-02-11 015593 国泰金鑫股票C 3.2132 3.2132 3.2730 3.2730 -0.0598 -1.86%
2026-02-10 015593 国泰金鑫股票C 3.2730 3.2730 3.3123 3.3123 -0.0393 -1.20%
2026-02-09 015593 国泰金鑫股票C 3.3123 3.3123 3.0627 3.0627 0.2496 8.15%
2026-02-06 015593 国泰金鑫股票C 3.0627 3.0627 3.0711 3.0711 -0.0084 -0.27%
2026-02-05 015593 国泰金鑫股票C 3.0711 3.0711 3.2248 3.2248 -0.1537 -5.00%
2026-02-04 015593 国泰金鑫股票C 3.2248 3.2248 3.2667 3.2667 -0.0419 -1.28%
2026-02-03 015593 国泰金鑫股票C 3.2667 3.2667 3.1237 3.1237 0.1430 4.58%
2026-02-02 015593 国泰金鑫股票C 3.1237 3.1237 3.2118 3.2118 -0.0881 -2.74%
2026-01-30 015593 国泰金鑫股票C 3.2118 3.2118 3.0591 3.0591 0.1527 4.99%
2026-01-29 015593 国泰金鑫股票C 3.0591 3.0591 3.1491 3.1491 -0.0900 -2.86%
2026-01-28 015593 国泰金鑫股票C 3.1491 3.1491 3.1136 3.1136 0.0355 1.14%
2026-01-27 015593 国泰金鑫股票C 3.1136 3.1136 3.0088 3.0088 0.1048 3.48%
2026-01-26 015593 国泰金鑫股票C 3.0088 3.0088 2.9991 2.9991 0.0097 0.32%
2026-01-23 015593 国泰金鑫股票C 2.9991 2.9991 3.1430 3.1430 -0.1439 -4.80%
2026-01-22 015593 国泰金鑫股票C 3.1430 3.1430 3.0159 3.0159 0.1271 4.21%
2026-01-21 015593 国泰金鑫股票C 3.0159 3.0159 2.9293 2.9293 0.0866 2.96%
2026-01-20 015593 国泰金鑫股票C 2.9293 2.9293 3.0429 3.0429 -0.1136 -3.88%
2026-01-19 015593 国泰金鑫股票C 3.0429 3.0429 3.0645 3.0645 -0.0216 -0.70%
2026-01-16 015593 国泰金鑫股票C 3.0645 3.0645 3.0347 3.0347 0.0298 0.98%
2026-01-15 015593 国泰金鑫股票C 3.0347 3.0347 2.9593 2.9593 0.0754 2.55%
2026-01-14 015593 国泰金鑫股票C 2.9593 2.9593 2.9010 2.9010 0.0583 2.01%
2026-01-13 015593 国泰金鑫股票C 2.9010 2.9010 2.9666 2.9666 -0.0656 -2.21%
2026-01-12 015593 国泰金鑫股票C 2.9666 2.9666 2.9713 2.9713 -0.0047 -0.16%
2026-01-09 015593 国泰金鑫股票C 2.9713 2.9713 2.9797 2.9797 -0.0084 -0.28%
2026-01-08 015593 国泰金鑫股票C 2.9797 2.9797 3.0467 3.0467 -0.0670 -2.25%
2026-01-07 015593 国泰金鑫股票C 3.0467 3.0467 3.0258 3.0258 0.0209 0.69%
2026-01-06 015593 国泰金鑫股票C 3.0258 3.0258 3.0530 3.0530 -0.0272 -0.89%
2026-01-05 015593 国泰金鑫股票C 3.0530 3.0530 3.0033 3.0033 0.0497 1.65%
2025-12-31 015593 国泰金鑫股票C 3.0033 3.0033 3.0415 3.0415 -0.0382 -1.26%
2025-12-30 015593 国泰金鑫股票C 3.0415 3.0415 3.0514 3.0514 -0.0099 -0.32%
2025-12-29 015593 国泰金鑫股票C 3.0514 3.0514 3.0255 3.0255 0.0259 0.86%
2025-12-26 015593 国泰金鑫股票C 3.0255 3.0255 3.0369 3.0369 -0.0114 -0.38%
2025-12-25 015593 国泰金鑫股票C 3.0369 3.0369 3.0715 3.0715 -0.0346 -1.13%
2025-12-24 015593 国泰金鑫股票C 3.0715 3.0715 3.0268 3.0268 0.0447 1.48%
2025-12-23 015593 国泰金鑫股票C 3.0268 3.0268 3.0248 3.0248 0.0020 0.07%
2025-12-22 015593 国泰金鑫股票C 3.0248 3.0248 2.9229 2.9229 0.1019 3.49%
2025-12-19 015593 国泰金鑫股票C 2.9229 2.9229 2.9391 2.9391 -0.0162 -0.55%
2025-12-18 015593 国泰金鑫股票C 2.9391 2.9391 3.0136 3.0136 -0.0745 -2.53%
2025-12-17 015593 国泰金鑫股票C 3.0136 3.0136 2.8498 2.8498 0.1638 5.75%
2025-12-16 015593 国泰金鑫股票C 2.8498 2.8498 2.8876 2.8876 -0.0378 -1.31%
2025-12-15 015593 国泰金鑫股票C 2.8876 2.8876 2.9463 2.9463 -0.0587 -1.99%
2025-12-12 015593 国泰金鑫股票C 2.9463 2.9463 2.9520 2.9520 -0.0057 -0.19%
2025-12-11 015593 国泰金鑫股票C 2.9520 2.9520 3.0553 3.0553 -0.1033 -3.50%
2025-12-10 015593 国泰金鑫股票C 3.0553 3.0553 3.0745 3.0745 -0.0192 -0.62%
2025-12-09 015593 国泰金鑫股票C 3.0745 3.0745 2.9721 2.9721 0.1024 3.45%
2025-12-08 015593 国泰金鑫股票C 2.9721 2.9721 2.7873 2.7873 0.1848 6.63%
2025-12-05 015593 国泰金鑫股票C 2.7873 2.7873 2.7671 2.7671 0.0202 0.73%
2025-12-04 015593 国泰金鑫股票C 2.7671 2.7671 2.7425 2.7425 0.0246 0.90%
2025-12-03 015593 国泰金鑫股票C 2.7425 2.7425 2.7354 2.7354 0.0071 0.26%
2025-12-02 015593 国泰金鑫股票C 2.7354 2.7354 2.7305 2.7305 0.0049 0.18%
2025-12-01 015593 国泰金鑫股票C 2.7305 2.7305 2.7014 2.7014 0.0291 1.08%
2025-11-28 015593 国泰金鑫股票C 2.7014 2.7014 2.6999 2.6999 0.0015 0.06%
2025-11-27 015593 国泰金鑫股票C 2.6999 2.6999 2.7403 2.7403 -0.0404 -1.50%
2025-11-26 015593 国泰金鑫股票C 2.7403 2.7403 2.6074 2.6074 0.1329 5.10%
2025-11-25 015593 国泰金鑫股票C 2.6074 2.6074 2.5062 2.5062 0.1012 4.04%
2025-11-24 015593 国泰金鑫股票C 2.5062 2.5062 2.5470 2.5470 -0.0408 -1.63%
2025-11-21 015593 国泰金鑫股票C 2.5470 2.5470 2.7367 2.7367 -0.1897 -7.45%
2025-11-20 015593 国泰金鑫股票C 2.7367 2.7367 2.7326 2.7326 0.0041 0.15%
2025-11-19 015593 国泰金鑫股票C 2.7326 2.7326 2.7134 2.7134 0.0192 0.71%
2025-11-18 015593 国泰金鑫股票C 2.7134 2.7134 2.7287 2.7287 -0.0153 -0.56%
2025-11-17 015593 国泰金鑫股票C 2.7287 2.7287 2.7282 2.7282 0.0005 0.02%
2025-11-14 015593 国泰金鑫股票C 2.7282 2.7282 2.8731 2.8731 -0.1449 -5.31%
2025-11-13 015593 国泰金鑫股票C 2.8731 2.8731 2.8770 2.8770 -0.0039 -0.14%
2025-11-12 015593 国泰金鑫股票C 2.8770 2.8770 2.8467 2.8467 0.0303 1.06%
2025-11-11 015593 国泰金鑫股票C 2.8467 2.8467 2.9389 2.9389 -0.0922 -3.24%
2025-11-10 015593 国泰金鑫股票C 2.9389 2.9389 2.9399 2.9399 -0.0010 -0.03%
2025-11-07 015593 国泰金鑫股票C 2.9399 2.9399 2.9624 2.9624 -0.0225 -0.76%
2025-11-06 015593 国泰金鑫股票C 2.9624 2.9624 2.8749 2.8749 0.0875 3.04%
2025-11-05 015593 国泰金鑫股票C 2.8749 2.8749 2.8666 2.8666 0.0083 0.29%
2025-11-04 015593 国泰金鑫股票C 2.8666 2.8666 2.8963 2.8963 -0.0297 -1.03%
2025-11-03 015593 国泰金鑫股票C 2.8963 2.8963 2.8700 2.8700 0.0263 0.92%
2025-10-31 015593 国泰金鑫股票C 2.8700 2.8700 3.0543 3.0543 -0.1843 -6.42%
2025-10-30 015593 国泰金鑫股票C 3.0543 3.0543 3.1432 3.1432 -0.0889 -2.83%
2025-10-29 015593 国泰金鑫股票C 3.1432 3.1432 3.0686 3.0686 0.0746 2.43%
2025-10-28 015593 国泰金鑫股票C 3.0686 3.0686 3.0337 3.0337 0.0349 1.15%
2025-10-27 015593 国泰金鑫股票C 3.0337 3.0337 2.8791 2.8791 0.1546 5.37%
2025-10-24 015593 国泰金鑫股票C 2.8791 2.8791 2.7003 2.7003 0.1788 6.62%
2025-10-23 015593 国泰金鑫股票C 2.7003 2.7003 2.7678 2.7678 -0.0675 -2.50%
2025-10-22 015593 国泰金鑫股票C 2.7678 2.7678 2.7912 2.7912 -0.0234 -0.84%
2025-10-21 015593 国泰金鑫股票C 2.7912 2.7912 2.6136 2.6136 0.1776 6.80%
2025-10-20 015593 国泰金鑫股票C 2.6136 2.6136 2.5386 2.5386 0.0750 2.95%
2025-10-17 015593 国泰金鑫股票C 2.5386 2.5386 2.6337 2.6337 -0.0951 -3.61%
2025-10-16 015593 国泰金鑫股票C 2.6337 2.6337 2.6299 2.6299 0.0038 0.14%
2025-10-15 015593 国泰金鑫股票C 2.6299 2.6299 2.5353 2.5353 0.0946 3.73%
2025-10-14 015593 国泰金鑫股票C 2.5353 2.5353 2.6661 2.6661 -0.1308 -4.91%
2025-10-13 015593 国泰金鑫股票C 2.6661 2.6661 2.7186 2.7186 -0.0525 -1.93%
2025-10-10 015593 国泰金鑫股票C 2.7186 2.7186 2.8352 2.8352 -0.1166 -4.11%
2025-10-09 015593 国泰金鑫股票C 2.8352 2.8352 2.8241 2.8241 0.0111 0.39%
2025-09-30 015593 国泰金鑫股票C 2.8241 2.8241 2.8825 2.8825 -0.0584 -2.03%
2025-09-29 015593 国泰金鑫股票C 2.8825 2.8825 2.7941 2.7941 0.0884 3.16%
2025-09-26 015593 国泰金鑫股票C 2.7941 2.7941 2.9108 2.9108 -0.1167 -4.01%
2025-09-25 015593 国泰金鑫股票C 2.9108 2.9108 2.9031 2.9031 0.0077 0.27%
2025-09-24 015593 国泰金鑫股票C 2.9031 2.9031 2.9580 2.9580 -0.0549 -1.86%
2025-09-23 015593 国泰金鑫股票C 2.9580 2.9580 2.9247 2.9247 0.0333 1.14%
2025-09-22 015593 国泰金鑫股票C 2.9247 2.9247 2.8301 2.8301 0.0946 3.34%
2025-09-19 015593 国泰金鑫股票C 2.8301 2.8301 2.8038 2.8038 0.0263 0.94%
2025-09-18 015593 国泰金鑫股票C 2.8038 2.8038 2.7538 2.7538 0.0500 1.82%
2025-09-17 015593 国泰金鑫股票C 2.7538 2.7538 2.7573 2.7573 -0.0035 -0.13%
2025-09-16 015593 国泰金鑫股票C 2.7573 2.7573 2.7385 2.7385 0.0188 0.69%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%