国泰金盛回报混合A基金净值查询(019328)
今天最新净值
1.3440
-0.0140 -1.04%
2026-09-16
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：1.3440
- 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
近一年,国泰金盛回报混合A(019328)基金累计收益率-10.89%
| 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 |
| 2026-09-16 |
019328 |
国泰金盛回报混合A |
1.3584 |
1.3584 |
1.3440 |
1.3440 |
0.0144 |
1.07% |
| 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% |
| 2026-08-14 |
019328 |
国泰金盛回报混合A |
1.5070 |
1.5070 |
1.4981 |
1.4981 |
0.0089 |
0.59% |
| 2026-08-13 |
019328 |
国泰金盛回报混合A |
1.4981 |
1.4981 |
1.4973 |
1.4973 |
0.0008 |
0.05% |
|
|
| 2026-08-12 |
019328 |
国泰金盛回报混合A |
1.4973 |
1.4973 |
1.4693 |
1.4693 |
0.0280 |
1.91% |
| 2026-08-11 |
019328 |
国泰金盛回报混合A |
1.4693 |
1.4693 |
1.4718 |
1.4718 |
-0.0025 |
-0.17% |
| 2026-08-10 |
019328 |
国泰金盛回报混合A |
1.4718 |
1.4718 |
1.4793 |
1.4793 |
-0.0075 |
-0.51% |
| 2026-08-07 |
019328 |
国泰金盛回报混合A |
1.4793 |
1.4793 |
1.4373 |
1.4373 |
0.0420 |
2.92% |
| 2026-08-06 |
019328 |
国泰金盛回报混合A |
1.4373 |
1.4373 |
1.4244 |
1.4244 |
0.0129 |
0.91% |
| 2026-08-05 |
019328 |
国泰金盛回报混合A |
1.4244 |
1.4244 |
1.4118 |
1.4118 |
0.0126 |
0.89% |
| 2026-08-04 |
019328 |
国泰金盛回报混合A |
1.4118 |
1.4118 |
1.3491 |
1.3491 |
0.0627 |
4.65% |
| 2026-08-03 |
019328 |
国泰金盛回报混合A |
1.3491 |
1.3491 |
1.3704 |
1.3704 |
-0.0213 |
-1.55% |
| 2026-07-31 |
019328 |
国泰金盛回报混合A |
1.3704 |
1.3704 |
1.3188 |
1.3188 |
0.0516 |
3.91% |
| 2026-07-30 |
019328 |
国泰金盛回报混合A |
1.3188 |
1.3188 |
1.4014 |
1.4014 |
-0.0826 |
-6.26% |
| 2026-07-29 |
019328 |
国泰金盛回报混合A |
1.4014 |
1.4014 |
1.3905 |
1.3905 |
0.0109 |
0.78% |
| 2026-07-28 |
019328 |
国泰金盛回报混合A |
1.3905 |
1.3905 |
1.5073 |
1.5073 |
-0.1168 |
-8.40% |
| 2026-07-27 |
019328 |
国泰金盛回报混合A |
1.5073 |
1.5073 |
1.4617 |
1.4617 |
0.0456 |
3.12% |
| 2026-07-24 |
019328 |
国泰金盛回报混合A |
1.4617 |
1.4617 |
1.4853 |
1.4853 |
-0.0236 |
-1.59% |
| 2026-07-23 |
019328 |
国泰金盛回报混合A |
1.4853 |
1.4853 |
1.4964 |
1.4964 |
-0.0111 |
-0.74% |
| 2026-07-22 |
019328 |
国泰金盛回报混合A |
1.4964 |
1.4964 |
1.5405 |
1.5405 |
-0.0441 |
-2.95% |
| 2026-07-21 |
019328 |
国泰金盛回报混合A |
1.5405 |
1.5405 |
1.4130 |
1.4130 |
0.1275 |
9.02% |
| 2026-07-20 |
019328 |
国泰金盛回报混合A |
1.4130 |
1.4130 |
1.4648 |
1.4648 |
-0.0518 |
-3.67% |
| 2026-07-17 |
019328 |
国泰金盛回报混合A |
1.4648 |
1.4648 |
1.6164 |
1.6164 |
-0.1516 |
-10.35% |
| 2026-07-16 |
019328 |
国泰金盛回报混合A |
1.6164 |
1.6164 |
1.6651 |
1.6651 |
-0.0487 |
-2.92% |
| 2026-07-15 |
019328 |
国泰金盛回报混合A |
1.6651 |
1.6651 |
1.6797 |
1.6797 |
-0.0146 |
-0.87% |
| 2026-07-14 |
019328 |
国泰金盛回报混合A |
1.6797 |
1.6797 |
1.6219 |
1.6219 |
0.0578 |
3.56% |
| 2026-07-13 |
019328 |
国泰金盛回报混合A |
1.6219 |
1.6219 |
1.6735 |
1.6735 |
-0.0516 |
-3.08% |
| 2026-07-10 |
019328 |
国泰金盛回报混合A |
1.6735 |
1.6735 |
1.7681 |
1.7681 |
-0.0946 |
-5.65% |
| 2026-07-09 |
019328 |
国泰金盛回报混合A |
1.7681 |
1.7681 |
1.6777 |
1.6777 |
0.0904 |
5.39% |
| 2026-07-08 |
019328 |
国泰金盛回报混合A |
1.6777 |
1.6777 |
1.6842 |
1.6842 |
-0.0065 |
-0.39% |
| 2026-07-07 |
019328 |
国泰金盛回报混合A |
1.6842 |
1.6842 |
1.6904 |
1.6904 |
-0.0062 |
-0.37% |
| 2026-07-06 |
019328 |
国泰金盛回报混合A |
1.6904 |
1.6904 |
1.7406 |
1.7406 |
-0.0502 |
-2.97% |
| 2026-07-03 |
019328 |
国泰金盛回报混合A |
1.7406 |
1.7406 |
1.7423 |
1.7423 |
-0.0017 |
-0.10% |
| 2026-07-02 |
019328 |
国泰金盛回报混合A |
1.7423 |
1.7423 |
1.8584 |
1.8584 |
-0.1161 |
-6.25% |
| 2026-07-01 |
019328 |
国泰金盛回报混合A |
1.8584 |
1.8584 |
1.9120 |
1.9120 |
-0.0536 |
-2.88% |
| 2026-06-30 |
019328 |
国泰金盛回报混合A |
1.9120 |
1.9120 |
1.8403 |
1.8403 |
0.0717 |
3.90% |
| 2026-06-29 |
019328 |
国泰金盛回报混合A |
1.8403 |
1.8403 |
1.8473 |
1.8473 |
-0.0070 |
-0.38% |
| 2026-06-26 |
019328 |
国泰金盛回报混合A |
1.8473 |
1.8473 |
1.9134 |
1.9134 |
-0.0661 |
-3.45% |
| 2026-06-25 |
019328 |
国泰金盛回报混合A |
1.9134 |
1.9134 |
1.8685 |
1.8685 |
0.0449 |
2.40% |
| 2026-06-24 |
019328 |
国泰金盛回报混合A |
1.8685 |
1.8685 |
1.8156 |
1.8156 |
0.0529 |
2.91% |
| 2026-06-23 |
019328 |
国泰金盛回报混合A |
1.8156 |
1.8156 |
1.8753 |
1.8753 |
-0.0597 |
-3.18% |
| 2026-06-22 |
019328 |
国泰金盛回报混合A |
1.8753 |
1.8753 |
1.8681 |
1.8681 |
0.0072 |
0.39% |
| 2026-06-18 |
019328 |
国泰金盛回报混合A |
1.8681 |
1.8681 |
1.8242 |
1.8242 |
0.0439 |
2.41% |
| 2026-06-17 |
019328 |
国泰金盛回报混合A |
1.8242 |
1.8242 |
1.7904 |
1.7904 |
0.0338 |
1.89% |
| 2026-06-16 |
019328 |
国泰金盛回报混合A |
1.7904 |
1.7904 |
1.7767 |
1.7767 |
0.0137 |
0.77% |
| 2026-06-15 |
019328 |
国泰金盛回报混合A |
1.7767 |
1.7767 |
1.6830 |
1.6830 |
0.0937 |
5.57% |
| 2026-06-12 |
019328 |
国泰金盛回报混合A |
1.6830 |
1.6830 |
1.6914 |
1.6914 |
-0.0084 |
-0.50% |
| 2026-06-11 |
019328 |
国泰金盛回报混合A |
1.6914 |
1.6914 |
1.6904 |
1.6904 |
0.0010 |
0.06% |
| 2026-06-10 |
019328 |
国泰金盛回报混合A |
1.6904 |
1.6904 |
1.7327 |
1.7327 |
-0.0423 |
-2.44% |
| 2026-06-09 |
019328 |
国泰金盛回报混合A |
1.7327 |
1.7327 |
1.6707 |
1.6707 |
0.0620 |
3.71% |
| 2026-06-08 |
019328 |
国泰金盛回报混合A |
1.6707 |
1.6707 |
1.7200 |
1.7200 |
-0.0493 |
-2.87% |
| 2026-06-05 |
019328 |
国泰金盛回报混合A |
1.7200 |
1.7200 |
1.7719 |
1.7719 |
-0.0519 |
-2.93% |
| 2026-06-04 |
019328 |
国泰金盛回报混合A |
1.7719 |
1.7719 |
1.7706 |
1.7706 |
0.0013 |
0.07% |
| 2026-06-03 |
019328 |
国泰金盛回报混合A |
1.7706 |
1.7706 |
1.7453 |
1.7453 |
0.0253 |
1.45% |
| 2026-06-02 |
019328 |
国泰金盛回报混合A |
1.7453 |
1.7453 |
1.6983 |
1.6983 |
0.0470 |
2.77% |
| 2026-06-01 |
019328 |
国泰金盛回报混合A |
1.6983 |
1.6983 |
1.7442 |
1.7442 |
-0.0459 |
-2.63% |
| 2026-05-29 |
019328 |
国泰金盛回报混合A |
1.7442 |
1.7442 |
1.7837 |
1.7837 |
-0.0395 |
-2.21% |
| 2026-05-28 |
019328 |
国泰金盛回报混合A |
1.7837 |
1.7837 |
1.7377 |
1.7377 |
0.0460 |
2.65% |
| 2026-05-27 |
019328 |
国泰金盛回报混合A |
1.7377 |
1.7377 |
1.7558 |
1.7558 |
-0.0181 |
-1.03% |
| 2026-05-26 |
019328 |
国泰金盛回报混合A |
1.7558 |
1.7558 |
1.7583 |
1.7583 |
-0.0025 |
-0.14% |
| 2026-05-25 |
019328 |
国泰金盛回报混合A |
1.7583 |
1.7583 |
1.7229 |
1.7229 |
0.0354 |
2.05% |
| 2026-05-22 |
019328 |
国泰金盛回报混合A |
1.7229 |
1.7229 |
1.6546 |
1.6546 |
0.0683 |
4.13% |
| 2026-05-21 |
019328 |
国泰金盛回报混合A |
1.6546 |
1.6546 |
1.7102 |
1.7102 |
-0.0556 |
-3.25% |
| 2026-05-20 |
019328 |
国泰金盛回报混合A |
1.7102 |
1.7102 |
1.6964 |
1.6964 |
0.0138 |
0.81% |
| 2026-05-19 |
019328 |
国泰金盛回报混合A |
1.6964 |
1.6964 |
1.6839 |
1.6839 |
0.0125 |
0.74% |
| 2026-05-18 |
019328 |
国泰金盛回报混合A |
1.6839 |
1.6839 |
1.6850 |
1.6850 |
-0.0011 |
-0.07% |
| 2026-05-15 |
019328 |
国泰金盛回报混合A |
1.6850 |
1.6850 |
1.7116 |
1.7116 |
-0.0266 |
-1.55% |
| 2026-05-14 |
019328 |
国泰金盛回报混合A |
1.7116 |
1.7116 |
1.7301 |
1.7301 |
-0.0185 |
-1.07% |
| 2026-05-13 |
019328 |
国泰金盛回报混合A |
1.7301 |
1.7301 |
1.7032 |
1.7032 |
0.0269 |
1.58% |
| 2026-05-12 |
019328 |
国泰金盛回报混合A |
1.7032 |
1.7032 |
1.6885 |
1.6885 |
0.0147 |
0.87% |
| 2026-05-11 |
019328 |
国泰金盛回报混合A |
1.6885 |
1.6885 |
1.6559 |
1.6559 |
0.0326 |
1.97% |
| 2026-05-08 |
019328 |
国泰金盛回报混合A |
1.6559 |
1.6559 |
1.6636 |
1.6636 |
-0.0077 |
-0.46% |
| 2026-04-30 |
019328 |
国泰金盛回报混合A |
1.6020 |
1.6020 |
1.6051 |
1.6051 |
-0.0031 |
-0.19% |
| 2026-04-29 |
019328 |
国泰金盛回报混合A |
1.6051 |
1.6051 |
1.5836 |
1.5836 |
0.0215 |
1.36% |
| 2026-04-28 |
019328 |
国泰金盛回报混合A |
1.5836 |
1.5836 |
1.6024 |
1.6024 |
-0.0188 |
-1.17% |
| 2026-04-27 |
019328 |
国泰金盛回报混合A |
1.6024 |
1.6024 |
1.5869 |
1.5869 |
0.0155 |
0.98% |
| 2026-04-24 |
019328 |
国泰金盛回报混合A |
1.5869 |
1.5869 |
1.5872 |
1.5872 |
-0.0003 |
-0.02% |
| 2026-04-23 |
019328 |
国泰金盛回报混合A |
1.5872 |
1.5872 |
1.6126 |
1.6126 |
-0.0254 |
-1.58% |
| 2026-04-22 |
019328 |
国泰金盛回报混合A |
1.6126 |
1.6126 |
1.5877 |
1.5877 |
0.0249 |
1.57% |
| 2026-04-21 |
019328 |
国泰金盛回报混合A |
1.5877 |
1.5877 |
1.5808 |
1.5808 |
0.0069 |
0.44% |
| 2026-04-20 |
019328 |
国泰金盛回报混合A |
1.5808 |
1.5808 |
1.5676 |
1.5676 |
0.0132 |
0.84% |
| 2026-04-17 |
019328 |
国泰金盛回报混合A |
1.5676 |
1.5676 |
1.5646 |
1.5646 |
0.0030 |
0.19% |
| 2026-04-16 |
019328 |
国泰金盛回报混合A |
1.5646 |
1.5646 |
1.5397 |
1.5397 |
0.0249 |
1.62% |
| 2026-04-15 |
019328 |
国泰金盛回报混合A |
1.5397 |
1.5397 |
1.5431 |
1.5431 |
-0.0034 |
-0.22% |
| 2026-04-14 |
019328 |
国泰金盛回报混合A |
1.5431 |
1.5431 |
1.5204 |
1.5204 |
0.0227 |
1.49% |
| 2026-04-13 |
019328 |
国泰金盛回报混合A |
1.5204 |
1.5204 |
1.5238 |
1.5238 |
-0.0034 |
-0.22% |
| 2026-04-10 |
019328 |
国泰金盛回报混合A |
1.5238 |
1.5238 |
1.5041 |
1.5041 |
0.0197 |
1.31% |
| 2026-04-09 |
019328 |
国泰金盛回报混合A |
1.5041 |
1.5041 |
1.5013 |
1.5013 |
0.0028 |
0.19% |
| 2026-04-08 |
019328 |
国泰金盛回报混合A |
1.5013 |
1.5013 |
1.4385 |
1.4385 |
0.0628 |
4.37% |
| 2026-04-07 |
019328 |
国泰金盛回报混合A |
1.4385 |
1.4385 |
1.4317 |
1.4317 |
0.0068 |
0.47% |
| 2026-04-03 |
019328 |
国泰金盛回报混合A |
1.4317 |
1.4317 |
1.4327 |
1.4327 |
-0.0010 |
-0.07% |
| 2026-04-02 |
019328 |
国泰金盛回报混合A |
1.4327 |
1.4327 |
1.4545 |
1.4545 |
-0.0218 |
-1.50% |
| 2026-04-01 |
019328 |
国泰金盛回报混合A |
1.4545 |
1.4545 |
1.4160 |
1.4160 |
0.0385 |
2.72% |
| 2026-03-31 |
019328 |
国泰金盛回报混合A |
1.4160 |
1.4160 |
1.4416 |
1.4416 |
-0.0256 |
-1.78% |
| 2026-03-30 |
019328 |
国泰金盛回报混合A |
1.4416 |
1.4416 |
1.4475 |
1.4475 |
-0.0059 |
-0.41% |
| 2026-03-27 |
019328 |
国泰金盛回报混合A |
1.4475 |
1.4475 |
1.4357 |
1.4357 |
0.0118 |
0.82% |
| 2026-03-26 |
019328 |
国泰金盛回报混合A |
1.4357 |
1.4357 |
1.4653 |
1.4653 |
-0.0296 |
-2.02% |
| 2026-03-25 |
019328 |
国泰金盛回报混合A |
1.4653 |
1.4653 |
1.4565 |
1.4565 |
0.0088 |
0.60% |
| 2026-03-24 |
019328 |
国泰金盛回报混合A |
1.4565 |
1.4565 |
1.4186 |
1.4186 |
0.0379 |
2.67% |
| 2026-03-23 |
019328 |
国泰金盛回报混合A |
1.4186 |
1.4186 |
1.4733 |
1.4733 |
-0.0547 |
-3.71% |
| 2026-03-20 |
019328 |
国泰金盛回报混合A |
1.4733 |
1.4733 |
1.4744 |
1.4744 |
-0.0011 |
-0.07% |
| 2026-03-19 |
019328 |
国泰金盛回报混合A |
1.4744 |
1.4744 |
1.5118 |
1.5118 |
-0.0374 |
-2.47% |
| 2026-03-18 |
019328 |
国泰金盛回报混合A |
1.5118 |
1.5118 |
1.4959 |
1.4959 |
0.0159 |
1.06% |
| 2026-03-17 |
019328 |
国泰金盛回报混合A |
1.4959 |
1.4959 |
1.5256 |
1.5256 |
-0.0297 |
-1.95% |
| 2026-03-16 |
019328 |
国泰金盛回报混合A |
1.5256 |
1.5256 |
1.5144 |
1.5144 |
0.0112 |
0.74% |
| 2026-03-13 |
019328 |
国泰金盛回报混合A |
1.5144 |
1.5144 |
1.5275 |
1.5275 |
-0.0131 |
-0.86% |
| 2026-03-12 |
019328 |
国泰金盛回报混合A |
1.5275 |
1.5275 |
1.5385 |
1.5385 |
-0.0110 |
-0.71% |
| 2026-03-11 |
019328 |
国泰金盛回报混合A |
1.5385 |
1.5385 |
1.5336 |
1.5336 |
0.0049 |
0.32% |
| 2026-03-10 |
019328 |
国泰金盛回报混合A |
1.5336 |
1.5336 |
1.4996 |
1.4996 |
0.0340 |
2.27% |
| 2026-03-09 |
019328 |
国泰金盛回报混合A |
1.4996 |
1.4996 |
1.5141 |
1.5141 |
-0.0145 |
-0.96% |
| 2026-03-06 |
019328 |
国泰金盛回报混合A |
1.5141 |
1.5141 |
1.5068 |
1.5068 |
0.0073 |
0.48% |
| 2026-03-05 |
019328 |
国泰金盛回报混合A |
1.5068 |
1.5068 |
1.5041 |
1.5041 |
0.0027 |
0.18% |
| 2026-03-04 |
019328 |
国泰金盛回报混合A |
1.5041 |
1.5041 |
1.5163 |
1.5163 |
-0.0122 |
-0.80% |
| 2026-03-03 |
019328 |
国泰金盛回报混合A |
1.5163 |
1.5163 |
1.5585 |
1.5585 |
-0.0422 |
-2.71% |
| 2026-03-02 |
019328 |
国泰金盛回报混合A |
1.5585 |
1.5585 |
1.5631 |
1.5631 |
-0.0046 |
-0.29% |
| 2026-02-27 |
019328 |
国泰金盛回报混合A |
1.5631 |
1.5631 |
1.5554 |
1.5554 |
0.0077 |
0.50% |
| 2026-02-26 |
019328 |
国泰金盛回报混合A |
1.5554 |
1.5554 |
1.5719 |
1.5719 |
-0.0165 |
-1.05% |
| 2026-02-25 |
019328 |
国泰金盛回报混合A |
1.5719 |
1.5719 |
1.5625 |
1.5625 |
0.0094 |
0.60% |
| 2026-02-24 |
019328 |
国泰金盛回报混合A |
1.5625 |
1.5625 |
1.5611 |
1.5611 |
0.0014 |
0.09% |
| 2026-02-13 |
019328 |
国泰金盛回报混合A |
1.5611 |
1.5611 |
1.5795 |
1.5795 |
-0.0184 |
-1.16% |
| 2026-02-12 |
019328 |
国泰金盛回报混合A |
1.5795 |
1.5795 |
1.5780 |
1.5780 |
0.0015 |
0.10% |
| 2026-02-11 |
019328 |
国泰金盛回报混合A |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2026-02-10 |
019328 |
国泰金盛回报混合A |
1.5780 |
1.5780 |
1.5770 |
1.5770 |
0.0010 |
0.06% |
| 2026-02-09 |
019328 |
国泰金盛回报混合A |
1.5770 |
1.5770 |
1.5514 |
1.5514 |
0.0256 |
1.65% |
| 2026-02-06 |
019328 |
国泰金盛回报混合A |
1.5514 |
1.5514 |
1.5492 |
1.5492 |
0.0022 |
0.14% |
| 2026-02-05 |
019328 |
国泰金盛回报混合A |
1.5492 |
1.5492 |
1.5661 |
1.5661 |
-0.0169 |
-1.08% |
| 2026-02-04 |
019328 |
国泰金盛回报混合A |
1.5661 |
1.5661 |
1.5636 |
1.5636 |
0.0025 |
0.16% |
| 2026-02-03 |
019328 |
国泰金盛回报混合A |
1.5636 |
1.5636 |
1.5310 |
1.5310 |
0.0326 |
2.13% |
| 2026-02-02 |
019328 |
国泰金盛回报混合A |
1.5310 |
1.5310 |
1.5896 |
1.5896 |
-0.0586 |
-3.69% |
| 2026-01-30 |
019328 |
国泰金盛回报混合A |
1.5896 |
1.5896 |
1.6263 |
1.6263 |
-0.0367 |
-2.26% |
| 2026-01-29 |
019328 |
国泰金盛回报混合A |
1.6263 |
1.6263 |
1.6274 |
1.6274 |
-0.0011 |
-0.07% |
| 2026-01-28 |
019328 |
国泰金盛回报混合A |
1.6274 |
1.6274 |
1.6085 |
1.6085 |
0.0189 |
1.18% |
| 2026-01-27 |
019328 |
国泰金盛回报混合A |
1.6085 |
1.6085 |
1.5950 |
1.5950 |
0.0135 |
0.85% |
| 2026-01-26 |
019328 |
国泰金盛回报混合A |
1.5950 |
1.5950 |
1.5955 |
1.5955 |
-0.0005 |
-0.03% |
| 2026-01-23 |
019328 |
国泰金盛回报混合A |
1.5955 |
1.5955 |
1.5899 |
1.5899 |
0.0056 |
0.35% |
| 2026-01-22 |
019328 |
国泰金盛回报混合A |
1.5899 |
1.5899 |
1.5818 |
1.5818 |
0.0081 |
0.51% |
| 2026-01-21 |
019328 |
国泰金盛回报混合A |
1.5818 |
1.5818 |
1.5574 |
1.5574 |
0.0244 |
1.57% |
| 2026-01-20 |
019328 |
国泰金盛回报混合A |
1.5574 |
1.5574 |
1.5588 |
1.5588 |
-0.0014 |
-0.09% |
| 2026-01-19 |
019328 |
国泰金盛回报混合A |
1.5588 |
1.5588 |
1.5521 |
1.5521 |
0.0067 |
0.43% |
| 2026-01-16 |
019328 |
国泰金盛回报混合A |
1.5521 |
1.5521 |
1.5593 |
1.5593 |
-0.0072 |
-0.46% |
| 2026-01-15 |
019328 |
国泰金盛回报混合A |
1.5593 |
1.5593 |
1.5445 |
1.5445 |
0.0148 |
0.96% |
| 2026-01-14 |
019328 |
国泰金盛回报混合A |
1.5445 |
1.5445 |
1.5356 |
1.5356 |
0.0089 |
0.58% |
| 2026-01-13 |
019328 |
国泰金盛回报混合A |
1.5356 |
1.5356 |
1.5434 |
1.5434 |
-0.0078 |
-0.51% |
| 2026-01-12 |
019328 |
国泰金盛回报混合A |
1.5434 |
1.5434 |
1.5215 |
1.5215 |
0.0219 |
1.44% |
| 2026-01-09 |
019328 |
国泰金盛回报混合A |
1.5215 |
1.5215 |
1.5128 |
1.5128 |
0.0087 |
0.58% |
| 2026-01-08 |
019328 |
国泰金盛回报混合A |
1.5128 |
1.5128 |
1.5266 |
1.5266 |
-0.0138 |
-0.90% |
| 2026-01-07 |
019328 |
国泰金盛回报混合A |
1.5266 |
1.5266 |
1.5229 |
1.5229 |
0.0037 |
0.24% |
| 2026-01-06 |
019328 |
国泰金盛回报混合A |
1.5229 |
1.5229 |
1.5096 |
1.5096 |
0.0133 |
0.88% |
| 2026-01-05 |
019328 |
国泰金盛回报混合A |
1.5096 |
1.5096 |
1.4633 |
1.4633 |
0.0463 |
3.16% |
| 2025-12-31 |
019328 |
国泰金盛回报混合A |
1.4633 |
1.4633 |
1.4789 |
1.4789 |
-0.0156 |
-1.05% |
| 2025-12-30 |
019328 |
国泰金盛回报混合A |
1.4789 |
1.4789 |
1.4765 |
1.4765 |
0.0024 |
0.16% |
| 2025-12-29 |
019328 |
国泰金盛回报混合A |
1.4765 |
1.4765 |
1.4875 |
1.4875 |
-0.0110 |
-0.74% |
| 2025-12-26 |
019328 |
国泰金盛回报混合A |
1.4875 |
1.4875 |
1.4900 |
1.4900 |
-0.0025 |
-0.17% |
| 2025-12-25 |
019328 |
国泰金盛回报混合A |
1.4900 |
1.4900 |
1.4898 |
1.4898 |
0.0002 |
0.01% |
| 2025-12-24 |
019328 |
国泰金盛回报混合A |
1.4898 |
1.4898 |
1.4826 |
1.4826 |
0.0072 |
0.49% |
| 2025-12-23 |
019328 |
国泰金盛回报混合A |
1.4826 |
1.4826 |
1.4811 |
1.4811 |
0.0015 |
0.10% |
| 2025-12-22 |
019328 |
国泰金盛回报混合A |
1.4811 |
1.4811 |
1.4561 |
1.4561 |
0.0250 |
1.72% |
| 2025-12-19 |
019328 |
国泰金盛回报混合A |
1.4561 |
1.4561 |
1.4433 |
1.4433 |
0.0128 |
0.89% |
| 2025-12-18 |
019328 |
国泰金盛回报混合A |
1.4433 |
1.4433 |
1.4544 |
1.4544 |
-0.0111 |
-0.76% |
| 2025-12-17 |
019328 |
国泰金盛回报混合A |
1.4544 |
1.4544 |
1.4149 |
1.4149 |
0.0395 |
2.79% |
| 2025-12-16 |
019328 |
国泰金盛回报混合A |
1.4149 |
1.4149 |
1.4345 |
1.4345 |
-0.0196 |
-1.37% |
| 2025-12-15 |
019328 |
国泰金盛回报混合A |
1.4345 |
1.4345 |
1.4565 |
1.4565 |
-0.0220 |
-1.51% |
| 2025-12-12 |
019328 |
国泰金盛回报混合A |
1.4565 |
1.4565 |
1.4310 |
1.4310 |
0.0255 |
1.78% |
| 2025-12-11 |
019328 |
国泰金盛回报混合A |
1.4310 |
1.4310 |
1.4490 |
1.4490 |
-0.0180 |
-1.24% |
| 2025-12-10 |
019328 |
国泰金盛回报混合A |
1.4490 |
1.4490 |
1.4440 |
1.4440 |
0.0050 |
0.35% |
| 2025-12-09 |
019328 |
国泰金盛回报混合A |
1.4440 |
1.4440 |
1.4540 |
1.4540 |
-0.0100 |
-0.69% |
| 2025-12-08 |
019328 |
国泰金盛回报混合A |
1.4540 |
1.4540 |
1.4531 |
1.4531 |
0.0009 |
0.06% |
| 2025-12-05 |
019328 |
国泰金盛回报混合A |
1.4531 |
1.4531 |
1.4482 |
1.4482 |
0.0049 |
0.34% |
| 2025-12-04 |
019328 |
国泰金盛回报混合A |
1.4482 |
1.4482 |
1.4433 |
1.4433 |
0.0049 |
0.34% |
| 2025-12-03 |
019328 |
国泰金盛回报混合A |
1.4433 |
1.4433 |
1.4620 |
1.4620 |
-0.0187 |
-1.28% |
| 2025-12-02 |
019328 |
国泰金盛回报混合A |
1.4620 |
1.4620 |
1.4616 |
1.4616 |
0.0004 |
0.03% |
| 2025-12-01 |
019328 |
国泰金盛回报混合A |
1.4616 |
1.4616 |
1.4467 |
1.4467 |
0.0149 |
1.03% |
| 2025-11-28 |
019328 |
国泰金盛回报混合A |
1.4467 |
1.4467 |
1.4403 |
1.4403 |
0.0064 |
0.44% |
| 2025-11-27 |
019328 |
国泰金盛回报混合A |
1.4403 |
1.4403 |
1.4394 |
1.4394 |
0.0009 |
0.06% |
| 2025-11-26 |
019328 |
国泰金盛回报混合A |
1.4394 |
1.4394 |
1.4240 |
1.4240 |
0.0154 |
1.08% |
| 2025-11-25 |
019328 |
国泰金盛回报混合A |
1.4240 |
1.4240 |
1.4011 |
1.4011 |
0.0229 |
1.63% |
| 2025-11-24 |
019328 |
国泰金盛回报混合A |
1.4011 |
1.4011 |
1.3919 |
1.3919 |
0.0092 |
0.66% |
| 2025-11-21 |
019328 |
国泰金盛回报混合A |
1.3919 |
1.3919 |
1.4246 |
1.4246 |
-0.0327 |
-2.30% |
| 2025-11-20 |
019328 |
国泰金盛回报混合A |
1.4246 |
1.4246 |
1.4357 |
1.4357 |
-0.0111 |
-0.77% |
| 2025-11-19 |
019328 |
国泰金盛回报混合A |
1.4357 |
1.4357 |
1.4349 |
1.4349 |
0.0008 |
0.06% |
| 2025-11-18 |
019328 |
国泰金盛回报混合A |
1.4349 |
1.4349 |
1.4564 |
1.4564 |
-0.0215 |
-1.48% |
| 2025-11-17 |
019328 |
国泰金盛回报混合A |
1.4564 |
1.4564 |
1.4683 |
1.4683 |
-0.0119 |
-0.81% |
| 2025-11-14 |
019328 |
国泰金盛回报混合A |
1.4683 |
1.4683 |
1.4940 |
1.4940 |
-0.0257 |
-1.72% |
| 2025-11-13 |
019328 |
国泰金盛回报混合A |
1.4940 |
1.4940 |
1.4755 |
1.4755 |
0.0185 |
1.25% |
| 2025-11-12 |
019328 |
国泰金盛回报混合A |
1.4755 |
1.4755 |
1.4631 |
1.4631 |
0.0124 |
0.85% |
| 2025-11-11 |
019328 |
国泰金盛回报混合A |
1.4631 |
1.4631 |
1.4690 |
1.4690 |
-0.0059 |
-0.40% |
| 2025-11-10 |
019328 |
国泰金盛回报混合A |
1.4690 |
1.4690 |
1.4655 |
1.4655 |
0.0035 |
0.24% |
| 2025-11-07 |
019328 |
国泰金盛回报混合A |
1.4655 |
1.4655 |
1.4800 |
1.4800 |
-0.0145 |
-0.98% |
| 2025-11-06 |
019328 |
国泰金盛回报混合A |
1.4800 |
1.4800 |
1.4574 |
1.4574 |
0.0226 |
1.55% |
| 2025-11-05 |
019328 |
国泰金盛回报混合A |
1.4574 |
1.4574 |
1.4560 |
1.4560 |
0.0014 |
0.10% |
| 2025-11-04 |
019328 |
国泰金盛回报混合A |
1.4560 |
1.4560 |
1.4790 |
1.4790 |
-0.0230 |
-1.56% |
| 2025-11-03 |
019328 |
国泰金盛回报混合A |
1.4790 |
1.4790 |
1.4715 |
1.4715 |
0.0075 |
0.51% |
| 2025-10-31 |
019328 |
国泰金盛回报混合A |
1.4715 |
1.4715 |
1.4918 |
1.4918 |
-0.0203 |
-1.36% |
| 2025-10-30 |
019328 |
国泰金盛回报混合A |
1.4918 |
1.4918 |
1.5097 |
1.5097 |
-0.0179 |
-1.19% |
| 2025-10-29 |
019328 |
国泰金盛回报混合A |
1.5097 |
1.5097 |
1.4887 |
1.4887 |
0.0210 |
1.41% |
| 2025-10-28 |
019328 |
国泰金盛回报混合A |
1.4887 |
1.4887 |
1.5066 |
1.5066 |
-0.0179 |
-1.19% |
| 2025-10-27 |
019328 |
国泰金盛回报混合A |
1.5066 |
1.5066 |
1.4964 |
1.4964 |
0.0102 |
0.68% |
| 2025-10-24 |
019328 |
国泰金盛回报混合A |
1.4964 |
1.4964 |
1.4688 |
1.4688 |
0.0276 |
1.88% |
| 2025-10-23 |
019328 |
国泰金盛回报混合A |
1.4688 |
1.4688 |
1.4757 |
1.4757 |
-0.0069 |
-0.47% |
| 2025-10-22 |
019328 |
国泰金盛回报混合A |
1.4757 |
1.4757 |
1.4821 |
1.4821 |
-0.0064 |
-0.43% |
| 2025-10-21 |
019328 |
国泰金盛回报混合A |
1.4821 |
1.4821 |
1.4554 |
1.4554 |
0.0267 |
1.83% |
| 2025-10-20 |
019328 |
国泰金盛回报混合A |
1.4554 |
1.4554 |
1.4447 |
1.4447 |
0.0107 |
0.74% |
| 2025-10-17 |
019328 |
国泰金盛回报混合A |
1.4447 |
1.4447 |
1.4922 |
1.4922 |
-0.0475 |
-3.18% |
| 2025-10-16 |
019328 |
国泰金盛回报混合A |
1.4922 |
1.4922 |
1.4889 |
1.4889 |
0.0033 |
0.22% |
| 2025-10-15 |
019328 |
国泰金盛回报混合A |
1.4889 |
1.4889 |
1.4606 |
1.4606 |
0.0283 |
1.94% |
| 2025-10-14 |
019328 |
国泰金盛回报混合A |
1.4606 |
1.4606 |
1.5034 |
1.5034 |
-0.0428 |
-2.85% |
| 2025-10-13 |
019328 |
国泰金盛回报混合A |
1.5034 |
1.5034 |
1.5164 |
1.5164 |
-0.0130 |
-0.86% |
| 2025-10-10 |
019328 |
国泰金盛回报混合A |
1.5164 |
1.5164 |
1.5657 |
1.5657 |
-0.0493 |
-3.15% |
| 2025-10-09 |
019328 |
国泰金盛回报混合A |
1.5657 |
1.5657 |
1.5536 |
1.5536 |
0.0121 |
0.78% |
| 2025-09-30 |
019328 |
国泰金盛回报混合A |
1.5536 |
1.5536 |
1.5407 |
1.5407 |
0.0129 |
0.84% |
| 2025-09-29 |
019328 |
国泰金盛回报混合A |
1.5407 |
1.5407 |
1.5244 |
1.5244 |
0.0163 |
1.07% |
| 2025-09-26 |
019328 |
国泰金盛回报混合A |
1.5244 |
1.5244 |
1.5529 |
1.5529 |
-0.0285 |
-1.84% |
| 2025-09-25 |
019328 |
国泰金盛回报混合A |
1.5529 |
1.5529 |
1.5331 |
1.5331 |
0.0198 |
1.29% |
| 2025-09-24 |
019328 |
国泰金盛回报混合A |
1.5331 |
1.5331 |
1.5109 |
1.5109 |
0.0222 |
1.47% |
| 2025-09-23 |
019328 |
国泰金盛回报混合A |
1.5109 |
1.5109 |
1.5166 |
1.5166 |
-0.0057 |
-0.38% |
| 2025-09-22 |
019328 |
国泰金盛回报混合A |
1.5166 |
1.5166 |
1.5035 |
1.5035 |
0.0131 |
0.87% |
| 2025-09-19 |
019328 |
国泰金盛回报混合A |
1.5035 |
1.5035 |
1.5062 |
1.5062 |
-0.0027 |
-0.18% |
| 2025-09-18 |
019328 |
国泰金盛回报混合A |
1.5062 |
1.5062 |
1.5197 |
1.5197 |
-0.0135 |
-0.89% |
| 2025-09-17 |
019328 |
国泰金盛回报混合A |
1.5197 |
1.5197 |
1.5077 |
1.5077 |
0.0120 |
0.80% |
