国泰金盛回报混合A基金净值查询(019328)
今天最新净值
1.3580
-0.0141 -1.03%
2026-09-15
盘中实时估值(仅供参考)
1.5162
0.0203 1.3586%
2026-03-24 15:39:58
- 累计净值：1.3580
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5711亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：胡松
近一月,国泰金盛回报混合A(019328)基金累计收益率-9.89%
| 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 |
019328 |
国泰金盛回报混合A |
1.3440 |
1.3440 |
1.3580 |
1.3580 |
-0.0140 |
-1.04% |
| 2026-09-14 |
019328 |
国泰金盛回报混合A |
1.3580 |
1.3580 |
1.3721 |
1.3721 |
-0.0141 |
-1.03% |
| 2026-09-11 |
019328 |
国泰金盛回报混合A |
1.3721 |
1.3721 |
1.3787 |
1.3787 |
-0.0066 |
-0.48% |
| 2026-09-10 |
019328 |
国泰金盛回报混合A |
1.3787 |
1.3787 |
1.4012 |
1.4012 |
-0.0225 |
-1.63% |
| 2026-09-09 |
019328 |
国泰金盛回报混合A |
1.4012 |
1.4012 |
1.4047 |
1.4047 |
-0.0035 |
-0.25% |
| 2026-09-08 |
019328 |
国泰金盛回报混合A |
1.4047 |
1.4047 |
1.4228 |
1.4228 |
-0.0181 |
-1.29% |
| 2026-09-07 |
019328 |
国泰金盛回报混合A |
1.4228 |
1.4228 |
1.4044 |
1.4044 |
0.0184 |
1.31% |
| 2026-09-04 |
019328 |
国泰金盛回报混合A |
1.4044 |
1.4044 |
1.4104 |
1.4104 |
-0.0060 |
-0.43% |
| 2026-09-03 |
019328 |
国泰金盛回报混合A |
1.4104 |
1.4104 |
1.4077 |
1.4077 |
0.0027 |
0.19% |
| 2026-09-02 |
019328 |
国泰金盛回报混合A |
1.4077 |
1.4077 |
1.4400 |
1.4400 |
-0.0323 |
-2.29% |
|
|
| 2026-09-01 |
019328 |
国泰金盛回报混合A |
1.4400 |
1.4400 |
1.4537 |
1.4537 |
-0.0137 |
-0.94% |
| 2026-08-31 |
019328 |
国泰金盛回报混合A |
1.4537 |
1.4537 |
1.4378 |
1.4378 |
0.0159 |
1.11% |
| 2026-08-28 |
019328 |
国泰金盛回报混合A |
1.4378 |
1.4378 |
1.4556 |
1.4556 |
-0.0178 |
-1.22% |
| 2026-08-27 |
019328 |
国泰金盛回报混合A |
1.4556 |
1.4556 |
1.4197 |
1.4197 |
0.0359 |
2.53% |
| 2026-08-26 |
019328 |
国泰金盛回报混合A |
1.4197 |
1.4197 |
1.4191 |
1.4191 |
0.0006 |
0.04% |
| 2026-08-25 |
019328 |
国泰金盛回报混合A |
1.4191 |
1.4191 |
1.4204 |
1.4204 |
-0.0013 |
-0.09% |
| 2026-08-24 |
019328 |
国泰金盛回报混合A |
1.4204 |
1.4204 |
1.4726 |
1.4726 |
-0.0522 |
-3.68% |
| 2026-08-21 |
019328 |
国泰金盛回报混合A |
1.4726 |
1.4726 |
1.4432 |
1.4432 |
0.0294 |
2.04% |
| 2026-08-20 |
019328 |
国泰金盛回报混合A |
1.4432 |
1.4432 |
1.4367 |
1.4367 |
0.0065 |
0.45% |
| 2026-08-19 |
019328 |
国泰金盛回报混合A |
1.4367 |
1.4367 |
1.5188 |
1.5188 |
-0.0821 |
-5.41% |
| 2026-08-18 |
019328 |
国泰金盛回报混合A |
1.5188 |
1.5188 |
1.5412 |
1.5412 |
-0.0224 |
-1.47% |
| 2026-08-17 |
019328 |
国泰金盛回报混合A |
1.5412 |
1.5412 |
1.5070 |
1.5070 |
0.0342 |
2.27% |
