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国泰金鑫股票C基金净值查询(015593)

今天最新净值 1.6945 0.0701 4.32% 2026-09-17
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:1.6945
  • 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
今年以来国泰金鑫股票C基金净值查询
基金历史净值按日期查询: -
今年以来,国泰金鑫股票C(015593)基金累计收益率-43.64%
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
2026-09-17 015593 国泰金鑫股票C 1.6928 1.6928 1.6945 1.6945 -0.0017 -0.10%
2026-09-16 015593 国泰金鑫股票C 1.6945 1.6945 1.6244 1.6244 0.0701 4.32%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
创金合信积极成长股票A 2.5315 4.69%
创金合信积极成长股票C 2.4608 4.69%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%