国泰金盛回报混合C基金净值查询(019329)
今天最新净值
1.3377
-0.0140 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.4981
0.0201 1.3586%
2026-03-24 15:39:58
- 累计净值：1.3377
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5733亿
- 最近资产：1.59亿元
- 基金公司：
- 基金经理：胡松
近一月,国泰金盛回报混合C(019329)基金累计收益率-9.94%
| 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 |
019329 |
国泰金盛回报混合C |
1.3240 |
1.3240 |
1.3377 |
1.3377 |
-0.0137 |
-1.02% |
| 2026-09-14 |
019329 |
国泰金盛回报混合C |
1.3377 |
1.3377 |
1.3517 |
1.3517 |
-0.0140 |
-1.04% |
| 2026-09-11 |
019329 |
国泰金盛回报混合C |
1.3517 |
1.3517 |
1.3583 |
1.3583 |
-0.0066 |
-0.49% |
| 2026-09-10 |
019329 |
国泰金盛回报混合C |
1.3583 |
1.3583 |
1.3805 |
1.3805 |
-0.0222 |
-1.63% |
| 2026-09-09 |
019329 |
国泰金盛回报混合C |
1.3805 |
1.3805 |
1.3839 |
1.3839 |
-0.0034 |
-0.25% |
| 2026-09-08 |
019329 |
国泰金盛回报混合C |
1.3839 |
1.3839 |
1.4018 |
1.4018 |
-0.0179 |
-1.29% |
| 2026-09-07 |
019329 |
国泰金盛回报混合C |
1.4018 |
1.4018 |
1.3837 |
1.3837 |
0.0181 |
1.31% |
| 2026-09-04 |
019329 |
国泰金盛回报混合C |
1.3837 |
1.3837 |
1.3897 |
1.3897 |
-0.0060 |
-0.43% |
| 2026-09-03 |
019329 |
国泰金盛回报混合C |
1.3897 |
1.3897 |
1.3870 |
1.3870 |
0.0027 |
0.19% |
| 2026-09-02 |
019329 |
国泰金盛回报混合C |
1.3870 |
1.3870 |
1.4189 |
1.4189 |
-0.0319 |
-2.30% |
|
|
| 2026-09-01 |
019329 |
国泰金盛回报混合C |
1.4189 |
1.4189 |
1.4324 |
1.4324 |
-0.0135 |
-0.94% |
| 2026-08-31 |
019329 |
国泰金盛回报混合C |
1.4324 |
1.4324 |
1.4168 |
1.4168 |
0.0156 |
1.10% |
| 2026-08-28 |
019329 |
国泰金盛回报混合C |
1.4168 |
1.4168 |
1.4344 |
1.4344 |
-0.0176 |
-1.23% |
| 2026-08-27 |
019329 |
国泰金盛回报混合C |
1.4344 |
1.4344 |
1.3990 |
1.3990 |
0.0354 |
2.53% |
| 2026-08-26 |
019329 |
国泰金盛回报混合C |
1.3990 |
1.3990 |
1.3985 |
1.3985 |
0.0005 |
0.04% |
| 2026-08-25 |
019329 |
国泰金盛回报混合C |
1.3985 |
1.3985 |
1.3998 |
1.3998 |
-0.0013 |
-0.09% |
| 2026-08-24 |
019329 |
国泰金盛回报混合C |
1.3998 |
1.3998 |
1.4512 |
1.4512 |
-0.0514 |
-3.67% |
| 2026-08-21 |
019329 |
国泰金盛回报混合C |
1.4512 |
1.4512 |
1.4223 |
1.4223 |
0.0289 |
2.03% |
| 2026-08-20 |
019329 |
国泰金盛回报混合C |
1.4223 |
1.4223 |
1.4159 |
1.4159 |
0.0064 |
0.45% |
| 2026-08-19 |
019329 |
国泰金盛回报混合C |
1.4159 |
1.4159 |
1.4968 |
1.4968 |
-0.0809 |
-5.40% |
| 2026-08-18 |
019329 |
国泰金盛回报混合C |
1.4968 |
1.4968 |
1.5190 |
1.5190 |
-0.0222 |
-1.48% |
| 2026-08-17 |
019329 |
国泰金盛回报混合C |
1.5190 |
1.5190 |
1.4853 |
1.4853 |
0.0337 |
2.27% |
