国泰金盛回报混合C基金净值查询(019329)
今天最新净值
1.3240
-0.0137 -1.02%
2026-09-16
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：1.3240
- 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
近一季,国泰金盛回报混合C(019329)基金累计收益率-24.25%
| 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 |
019329 |
国泰金盛回报混合C |
1.3381 |
1.3381 |
1.3240 |
1.3240 |
0.0141 |
1.06% |
| 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% |
| 2026-08-14 |
019329 |
国泰金盛回报混合C |
1.4853 |
1.4853 |
1.4766 |
1.4766 |
0.0087 |
0.59% |
| 2026-08-13 |
019329 |
国泰金盛回报混合C |
1.4766 |
1.4766 |
1.4758 |
1.4758 |
0.0008 |
0.05% |
|
|
| 2026-08-12 |
019329 |
国泰金盛回报混合C |
1.4758 |
1.4758 |
1.4482 |
1.4482 |
0.0276 |
1.91% |
| 2026-08-11 |
019329 |
国泰金盛回报混合C |
1.4482 |
1.4482 |
1.4507 |
1.4507 |
-0.0025 |
-0.17% |
| 2026-08-10 |
019329 |
国泰金盛回报混合C |
1.4507 |
1.4507 |
1.4582 |
1.4582 |
-0.0075 |
-0.51% |
| 2026-08-07 |
019329 |
国泰金盛回报混合C |
1.4582 |
1.4582 |
1.4168 |
1.4168 |
0.0414 |
2.92% |
| 2026-08-06 |
019329 |
国泰金盛回报混合C |
1.4168 |
1.4168 |
1.4041 |
1.4041 |
0.0127 |
0.90% |
| 2026-08-05 |
019329 |
国泰金盛回报混合C |
1.4041 |
1.4041 |
1.3918 |
1.3918 |
0.0123 |
0.88% |
| 2026-08-04 |
019329 |
国泰金盛回报混合C |
1.3918 |
1.3918 |
1.3299 |
1.3299 |
0.0619 |
4.65% |
| 2026-08-03 |
019329 |
国泰金盛回报混合C |
1.3299 |
1.3299 |
1.3510 |
1.3510 |
-0.0211 |
-1.56% |
| 2026-07-31 |
019329 |
国泰金盛回报混合C |
1.3510 |
1.3510 |
1.3001 |
1.3001 |
0.0509 |
3.92% |
| 2026-07-30 |
019329 |
国泰金盛回报混合C |
1.3001 |
1.3001 |
1.3817 |
1.3817 |
-0.0816 |
-6.28% |
| 2026-07-29 |
019329 |
国泰金盛回报混合C |
1.3817 |
1.3817 |
1.3709 |
1.3709 |
0.0108 |
0.79% |
| 2026-07-28 |
019329 |
国泰金盛回报混合C |
1.3709 |
1.3709 |
1.4860 |
1.4860 |
-0.1151 |
-8.40% |
| 2026-07-27 |
019329 |
国泰金盛回报混合C |
1.4860 |
1.4860 |
1.4412 |
1.4412 |
0.0448 |
3.11% |
| 2026-07-24 |
019329 |
国泰金盛回报混合C |
1.4412 |
1.4412 |
1.4645 |
1.4645 |
-0.0233 |
-1.59% |
| 2026-07-23 |
019329 |
国泰金盛回报混合C |
1.4645 |
1.4645 |
1.4754 |
1.4754 |
-0.0109 |
-0.74% |
| 2026-07-22 |
019329 |
国泰金盛回报混合C |
1.4754 |
1.4754 |
1.5190 |
1.5190 |
-0.0436 |
-2.96% |
| 2026-07-21 |
019329 |
国泰金盛回报混合C |
1.5190 |
1.5190 |
1.3933 |
1.3933 |
0.1257 |
9.02% |
| 2026-07-20 |
019329 |
国泰金盛回报混合C |
1.3933 |
1.3933 |
1.4444 |
1.4444 |
-0.0511 |
-3.67% |
| 2026-07-17 |
019329 |
国泰金盛回报混合C |
1.4444 |
1.4444 |
1.5939 |
1.5939 |
-0.1495 |
-10.35% |
| 2026-07-16 |
019329 |
国泰金盛回报混合C |
1.5939 |
1.5939 |
1.6420 |
1.6420 |
-0.0481 |
-2.93% |
| 2026-07-15 |
019329 |
国泰金盛回报混合C |
1.6420 |
1.6420 |
1.6564 |
1.6564 |
-0.0144 |
-0.87% |
| 2026-07-14 |
019329 |
国泰金盛回报混合C |
1.6564 |
1.6564 |
1.5994 |
1.5994 |
0.0570 |
3.56% |
| 2026-07-13 |
019329 |
国泰金盛回报混合C |
1.5994 |
1.5994 |
1.6504 |
1.6504 |
-0.0510 |
-3.09% |
| 2026-07-10 |
019329 |
国泰金盛回报混合C |
1.6504 |
1.6504 |
1.7437 |
1.7437 |
-0.0933 |
-5.65% |
| 2026-07-09 |
019329 |
国泰金盛回报混合C |
1.7437 |
1.7437 |
1.6546 |
1.6546 |
0.0891 |
5.38% |
| 2026-07-08 |
019329 |
国泰金盛回报混合C |
1.6546 |
1.6546 |
1.6611 |
1.6611 |
-0.0065 |
-0.39% |
| 2026-07-07 |
019329 |
国泰金盛回报混合C |
1.6611 |
1.6611 |
1.6671 |
1.6671 |
-0.0060 |
-0.36% |
| 2026-07-06 |
019329 |
国泰金盛回报混合C |
1.6671 |
1.6671 |
1.7167 |
1.7167 |
-0.0496 |
-2.98% |
| 2026-07-03 |
019329 |
国泰金盛回报混合C |
1.7167 |
1.7167 |
1.7185 |
1.7185 |
-0.0018 |
-0.10% |
| 2026-07-02 |
019329 |
国泰金盛回报混合C |
1.7185 |
1.7185 |
1.8330 |
1.8330 |
-0.1145 |
-6.25% |
| 2026-07-01 |
019329 |
国泰金盛回报混合C |
1.8330 |
1.8330 |
1.8859 |
1.8859 |
-0.0529 |
-2.89% |
| 2026-06-30 |
019329 |
国泰金盛回报混合C |
1.8859 |
1.8859 |
1.8152 |
1.8152 |
0.0707 |
3.89% |
| 2026-06-29 |
019329 |
国泰金盛回报混合C |
1.8152 |
1.8152 |
1.8222 |
1.8222 |
-0.0070 |
-0.38% |
| 2026-06-26 |
019329 |
国泰金盛回报混合C |
1.8222 |
1.8222 |
1.8875 |
1.8875 |
-0.0653 |
-3.46% |
| 2026-06-25 |
019329 |
国泰金盛回报混合C |
1.8875 |
1.8875 |
1.8432 |
1.8432 |
0.0443 |
2.40% |
| 2026-06-24 |
019329 |
国泰金盛回报混合C |
1.8432 |
1.8432 |
1.7910 |
1.7910 |
0.0522 |
2.91% |
| 2026-06-23 |
019329 |
国泰金盛回报混合C |
1.7910 |
1.7910 |
1.8500 |
1.8500 |
-0.0590 |
-3.19% |
| 2026-06-22 |
019329 |
国泰金盛回报混合C |
1.8500 |
1.8500 |
1.8430 |
1.8430 |
0.0070 |
0.38% |
| 2026-06-18 |
019329 |
国泰金盛回报混合C |
1.8430 |
1.8430 |
1.7996 |
1.7996 |
0.0434 |
2.41% |
| 2026-06-17 |
019329 |
国泰金盛回报混合C |
1.7996 |
1.7996 |
1.7664 |
1.7664 |
0.0332 |
1.88% |
