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
近一年,国泰金盛回报混合C(019329)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 |
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% |
| 2026-06-16 |
019329 |
国泰金盛回报混合C |
1.7664 |
1.7664 |
1.7528 |
1.7528 |
0.0136 |
0.78% |
| 2026-06-15 |
019329 |
国泰金盛回报混合C |
1.7528 |
1.7528 |
1.6605 |
1.6605 |
0.0923 |
5.56% |
| 2026-06-12 |
019329 |
国泰金盛回报混合C |
1.6605 |
1.6605 |
1.6688 |
1.6688 |
-0.0083 |
-0.50% |
| 2026-06-11 |
019329 |
国泰金盛回报混合C |
1.6688 |
1.6688 |
1.6678 |
1.6678 |
0.0010 |
0.06% |
| 2026-06-10 |
019329 |
国泰金盛回报混合C |
1.6678 |
1.6678 |
1.7096 |
1.7096 |
-0.0418 |
-2.45% |
| 2026-06-09 |
019329 |
国泰金盛回报混合C |
1.7096 |
1.7096 |
1.6485 |
1.6485 |
0.0611 |
3.71% |
| 2026-06-08 |
019329 |
国泰金盛回报混合C |
1.6485 |
1.6485 |
1.6972 |
1.6972 |
-0.0487 |
-2.87% |
| 2026-06-05 |
019329 |
国泰金盛回报混合C |
1.6972 |
1.6972 |
1.7484 |
1.7484 |
-0.0512 |
-2.93% |
| 2026-06-04 |
019329 |
国泰金盛回报混合C |
1.7484 |
1.7484 |
1.7471 |
1.7471 |
0.0013 |
0.07% |
| 2026-06-03 |
019329 |
国泰金盛回报混合C |
1.7471 |
1.7471 |
1.7222 |
1.7222 |
0.0249 |
1.45% |
| 2026-06-02 |
019329 |
国泰金盛回报混合C |
1.7222 |
1.7222 |
1.6758 |
1.6758 |
0.0464 |
2.77% |
| 2026-06-01 |
019329 |
国泰金盛回报混合C |
1.6758 |
1.6758 |
1.7212 |
1.7212 |
-0.0454 |
-2.64% |
| 2026-05-29 |
019329 |
国泰金盛回报混合C |
1.7212 |
1.7212 |
1.7603 |
1.7603 |
-0.0391 |
-2.22% |
| 2026-05-28 |
019329 |
国泰金盛回报混合C |
1.7603 |
1.7603 |
1.7149 |
1.7149 |
0.0454 |
2.65% |
| 2026-05-27 |
019329 |
国泰金盛回报混合C |
1.7149 |
1.7149 |
1.7328 |
1.7328 |
-0.0179 |
-1.03% |
| 2026-05-26 |
019329 |
国泰金盛回报混合C |
1.7328 |
1.7328 |
1.7353 |
1.7353 |
-0.0025 |
-0.14% |
| 2026-05-25 |
019329 |
国泰金盛回报混合C |
1.7353 |
1.7353 |
1.7004 |
1.7004 |
0.0349 |
2.05% |
| 2026-05-22 |
019329 |
国泰金盛回报混合C |
1.7004 |
1.7004 |
1.6331 |
1.6331 |
0.0673 |
4.12% |
| 2026-05-21 |
019329 |
国泰金盛回报混合C |
1.6331 |
1.6331 |
1.6880 |
1.6880 |
-0.0549 |
-3.25% |
| 2026-05-20 |
019329 |
国泰金盛回报混合C |
1.6880 |
1.6880 |
1.6744 |
1.6744 |
0.0136 |
0.81% |
| 2026-05-19 |
019329 |
国泰金盛回报混合C |
1.6744 |
1.6744 |
1.6620 |
1.6620 |
0.0124 |
0.75% |
| 2026-05-18 |
019329 |
国泰金盛回报混合C |
1.6620 |
1.6620 |
1.6632 |
1.6632 |
-0.0012 |
-0.07% |
| 2026-05-15 |
019329 |
国泰金盛回报混合C |
1.6632 |
1.6632 |
1.6895 |
1.6895 |
-0.0263 |
-1.56% |
| 2026-05-14 |
019329 |
国泰金盛回报混合C |
1.6895 |
1.6895 |
1.7078 |
1.7078 |
-0.0183 |
-1.07% |
| 2026-05-13 |
019329 |
国泰金盛回报混合C |
1.7078 |
1.7078 |
1.6813 |
1.6813 |
0.0265 |
1.58% |
| 2026-05-12 |
019329 |
国泰金盛回报混合C |
1.6813 |
1.6813 |
1.6668 |
1.6668 |
0.0145 |
0.87% |
| 2026-05-11 |
019329 |
国泰金盛回报混合C |
1.6668 |
1.6668 |
1.6346 |
1.6346 |
0.0322 |
1.97% |
| 2026-05-08 |
019329 |
国泰金盛回报混合C |
1.6346 |
1.6346 |
1.6423 |
1.6423 |
-0.0077 |
-0.47% |
| 2026-04-30 |
019329 |
国泰金盛回报混合C |
1.5817 |
1.5817 |
1.5848 |
1.5848 |
-0.0031 |
-0.20% |
| 2026-04-29 |
019329 |
国泰金盛回报混合C |
1.5848 |
1.5848 |
1.5636 |
1.5636 |
0.0212 |
1.36% |
| 2026-04-28 |
019329 |
国泰金盛回报混合C |
1.5636 |
1.5636 |
1.5821 |
1.5821 |
-0.0185 |
-1.17% |
| 2026-04-27 |
019329 |
国泰金盛回报混合C |
1.5821 |
1.5821 |
1.5669 |
1.5669 |
0.0152 |
0.97% |
| 2026-04-24 |
019329 |
国泰金盛回报混合C |
1.5669 |
1.5669 |
1.5673 |
1.5673 |
-0.0004 |
-0.03% |
| 2026-04-23 |
019329 |
国泰金盛回报混合C |
1.5673 |
1.5673 |
1.5924 |
1.5924 |
-0.0251 |
-1.58% |
| 2026-04-22 |
019329 |
国泰金盛回报混合C |
1.5924 |
1.5924 |
1.5679 |
1.5679 |
0.0245 |
1.56% |
| 2026-04-21 |
019329 |
国泰金盛回报混合C |
1.5679 |
1.5679 |
1.5610 |
1.5610 |
0.0069 |
0.44% |
| 2026-04-20 |
019329 |
国泰金盛回报混合C |
1.5610 |
1.5610 |
1.5480 |
1.5480 |
0.0130 |
0.84% |
| 2026-04-17 |
019329 |
国泰金盛回报混合C |
1.5480 |
1.5480 |
1.5451 |
1.5451 |
0.0029 |
0.19% |
| 2026-04-16 |
019329 |
国泰金盛回报混合C |
1.5451 |
1.5451 |
1.5206 |
1.5206 |
0.0245 |
1.61% |
| 2026-04-15 |
019329 |
国泰金盛回报混合C |
1.5206 |
1.5206 |
1.5239 |
1.5239 |
-0.0033 |
-0.22% |
| 2026-04-14 |
019329 |
国泰金盛回报混合C |
1.5239 |
1.5239 |
1.5016 |
1.5016 |
0.0223 |
1.49% |
| 2026-04-13 |
019329 |
国泰金盛回报混合C |
1.5016 |
1.5016 |
1.5050 |
1.5050 |
-0.0034 |
-0.23% |
| 2026-04-10 |
019329 |
国泰金盛回报混合C |
1.5050 |
1.5050 |
1.4855 |
1.4855 |
0.0195 |
1.31% |
| 2026-04-09 |
019329 |
国泰金盛回报混合C |
1.4855 |
1.4855 |
1.4828 |
1.4828 |
0.0027 |
0.18% |
| 2026-04-08 |
019329 |
国泰金盛回报混合C |
1.4828 |
1.4828 |
1.4208 |
1.4208 |
0.0620 |
4.36% |
| 2026-04-07 |
019329 |
国泰金盛回报混合C |
1.4208 |
1.4208 |
1.4142 |
1.4142 |
0.0066 |
0.47% |
| 2026-04-03 |
019329 |
国泰金盛回报混合C |
1.4142 |
1.4142 |
1.4152 |
1.4152 |
-0.0010 |
-0.07% |
| 2026-04-02 |
019329 |
国泰金盛回报混合C |
1.4152 |
1.4152 |
1.4368 |
1.4368 |
-0.0216 |
-1.50% |
| 2026-04-01 |
019329 |
国泰金盛回报混合C |
1.4368 |
1.4368 |
1.3987 |
1.3987 |
0.0381 |
2.72% |
| 2026-03-31 |
019329 |
国泰金盛回报混合C |
1.3987 |
1.3987 |
1.4240 |
1.4240 |
-0.0253 |
-1.78% |
| 2026-03-30 |
019329 |
国泰金盛回报混合C |
1.4240 |
1.4240 |
1.4300 |
1.4300 |
-0.0060 |
-0.42% |
| 2026-03-27 |
019329 |
国泰金盛回报混合C |
1.4300 |
1.4300 |
1.4183 |
1.4183 |
0.0117 |
0.82% |
| 2026-03-26 |
019329 |
国泰金盛回报混合C |
1.4183 |
1.4183 |
1.4476 |
1.4476 |
-0.0293 |
-2.02% |
| 2026-03-25 |
019329 |
国泰金盛回报混合C |
1.4476 |
1.4476 |
1.4389 |
1.4389 |
0.0087 |
0.60% |
| 2026-03-24 |
019329 |
国泰金盛回报混合C |
1.4389 |
1.4389 |
1.4015 |
1.4015 |
0.0374 |
2.67% |
| 2026-03-23 |
019329 |
国泰金盛回报混合C |
1.4015 |
1.4015 |
1.4557 |
1.4557 |
-0.0542 |
-3.72% |
| 2026-03-20 |
019329 |
国泰金盛回报混合C |
1.4557 |
1.4557 |
1.4567 |
1.4567 |
-0.0010 |
-0.07% |
| 2026-03-19 |
019329 |
国泰金盛回报混合C |
1.4567 |
1.4567 |
1.4937 |
1.4937 |
-0.0370 |
-2.48% |
| 2026-03-18 |
019329 |
国泰金盛回报混合C |
1.4937 |
1.4937 |
1.4780 |
1.4780 |
0.0157 |
1.06% |
| 2026-03-17 |
019329 |
国泰金盛回报混合C |
1.4780 |
1.4780 |
1.5074 |
1.5074 |
-0.0294 |
-1.95% |
| 2026-03-16 |
019329 |
国泰金盛回报混合C |
1.5074 |
1.5074 |
1.4963 |
1.4963 |
0.0111 |
0.74% |
| 2026-03-13 |
019329 |
国泰金盛回报混合C |
1.4963 |
1.4963 |
1.5094 |
1.5094 |
-0.0131 |
-0.87% |
| 2026-03-12 |
019329 |
国泰金盛回报混合C |
1.5094 |
1.5094 |
1.5203 |
1.5203 |
-0.0109 |
-0.72% |
| 2026-03-11 |
019329 |
国泰金盛回报混合C |
1.5203 |
1.5203 |
1.5155 |
1.5155 |
0.0048 |
0.32% |
| 2026-03-10 |
019329 |
国泰金盛回报混合C |
1.5155 |
1.5155 |
1.4819 |
1.4819 |
0.0336 |
2.27% |
| 2026-03-09 |
019329 |
国泰金盛回报混合C |
1.4819 |
1.4819 |
1.4963 |
1.4963 |
-0.0144 |
-0.96% |
| 2026-03-06 |
019329 |
国泰金盛回报混合C |
1.4963 |
1.4963 |
1.4891 |
1.4891 |
0.0072 |
0.48% |
| 2026-03-05 |
019329 |
国泰金盛回报混合C |
1.4891 |
1.4891 |
1.4865 |
1.4865 |
0.0026 |
0.17% |
| 2026-03-04 |
019329 |
国泰金盛回报混合C |
1.4865 |
1.4865 |
1.4985 |
1.4985 |
-0.0120 |
-0.80% |
| 2026-03-03 |
019329 |
国泰金盛回报混合C |
1.4985 |
1.4985 |
1.5403 |
1.5403 |
-0.0418 |
-2.71% |
| 2026-03-02 |
019329 |
国泰金盛回报混合C |
1.5403 |
1.5403 |
1.5449 |
1.5449 |
-0.0046 |
-0.30% |
| 2026-02-27 |
019329 |
国泰金盛回报混合C |
1.5449 |
1.5449 |
1.5373 |
1.5373 |
0.0076 |
0.49% |
| 2026-02-26 |
019329 |
国泰金盛回报混合C |
1.5373 |
1.5373 |
1.5536 |
1.5536 |
-0.0163 |
-1.05% |
| 2026-02-25 |
019329 |
国泰金盛回报混合C |
1.5536 |
1.5536 |
1.5443 |
1.5443 |
0.0093 |
0.60% |
| 2026-02-24 |
019329 |
国泰金盛回报混合C |
1.5443 |
1.5443 |
1.5432 |
1.5432 |
0.0011 |
0.07% |
| 2026-02-13 |
019329 |
国泰金盛回报混合C |
1.5432 |
1.5432 |
1.5615 |
1.5615 |
-0.0183 |
-1.17% |
| 2026-02-12 |
019329 |
国泰金盛回报混合C |
1.5615 |
1.5615 |
1.5600 |
1.5600 |
0.0015 |
0.10% |
| 2026-02-11 |
019329 |
国泰金盛回报混合C |
1.5600 |
1.5600 |
1.5600 |
1.5600 |
0.0000 |
0.00% |
| 2026-02-10 |
019329 |
国泰金盛回报混合C |
1.5600 |
1.5600 |
1.5591 |
1.5591 |
0.0009 |
0.06% |
| 2026-02-09 |
019329 |
国泰金盛回报混合C |
1.5591 |
1.5591 |
1.5338 |
1.5338 |
0.0253 |
1.65% |
| 2026-02-06 |
019329 |
国泰金盛回报混合C |
1.5338 |
1.5338 |
1.5317 |
1.5317 |
0.0021 |
0.14% |
| 2026-02-05 |
019329 |
国泰金盛回报混合C |
1.5317 |
1.5317 |
1.5484 |
1.5484 |
-0.0167 |
-1.08% |
| 2026-02-04 |
019329 |
国泰金盛回报混合C |
1.5484 |
1.5484 |
1.5460 |
1.5460 |
0.0024 |
0.16% |
| 2026-02-03 |
019329 |
国泰金盛回报混合C |
1.5460 |
1.5460 |
1.5138 |
1.5138 |
0.0322 |
2.13% |
| 2026-02-02 |
019329 |
国泰金盛回报混合C |
1.5138 |
1.5138 |
1.5718 |
1.5718 |
-0.0580 |
-3.69% |
| 2026-01-30 |
019329 |
国泰金盛回报混合C |
1.5718 |
1.5718 |
1.6081 |
1.6081 |
-0.0363 |
-2.26% |
| 2026-01-29 |
019329 |
国泰金盛回报混合C |
1.6081 |
1.6081 |
1.6092 |
1.6092 |
-0.0011 |
-0.07% |
| 2026-01-28 |
019329 |
国泰金盛回报混合C |
1.6092 |
1.6092 |
1.5905 |
1.5905 |
0.0187 |
1.18% |
| 2026-01-27 |
019329 |
国泰金盛回报混合C |
1.5905 |
1.5905 |
1.5772 |
1.5772 |
0.0133 |
0.84% |
| 2026-01-26 |
019329 |
国泰金盛回报混合C |
1.5772 |
1.5772 |
1.5777 |
1.5777 |
-0.0005 |
-0.03% |
| 2026-01-23 |
019329 |
国泰金盛回报混合C |
1.5777 |
1.5777 |
1.5722 |
1.5722 |
0.0055 |
0.35% |
| 2026-01-22 |
019329 |
国泰金盛回报混合C |
1.5722 |
1.5722 |
1.5643 |
1.5643 |
0.0079 |
0.51% |
| 2026-01-21 |
019329 |
国泰金盛回报混合C |
1.5643 |
1.5643 |
1.5402 |
1.5402 |
0.0241 |
1.56% |
| 2026-01-20 |
019329 |
国泰金盛回报混合C |
1.5402 |
1.5402 |
1.5416 |
1.5416 |
-0.0014 |
-0.09% |
| 2026-01-19 |
019329 |
国泰金盛回报混合C |
1.5416 |
1.5416 |
1.5350 |
1.5350 |
0.0066 |
0.43% |
| 2026-01-16 |
019329 |
国泰金盛回报混合C |
1.5350 |
1.5350 |
1.5421 |
1.5421 |
-0.0071 |
-0.46% |
| 2026-01-15 |
019329 |
国泰金盛回报混合C |
1.5421 |
1.5421 |
1.5276 |
1.5276 |
0.0145 |
0.95% |
| 2026-01-14 |
019329 |
国泰金盛回报混合C |
1.5276 |
1.5276 |
1.5188 |
1.5188 |
0.0088 |
0.58% |
| 2026-01-13 |
019329 |
国泰金盛回报混合C |
1.5188 |
1.5188 |
1.5265 |
1.5265 |
-0.0077 |
-0.50% |
| 2026-01-12 |
019329 |
国泰金盛回报混合C |
1.5265 |
1.5265 |
1.5049 |
1.5049 |
0.0216 |
1.44% |
| 2026-01-09 |
019329 |
国泰金盛回报混合C |
1.5049 |
1.5049 |
1.4964 |
1.4964 |
0.0085 |
0.57% |
| 2026-01-08 |
019329 |
国泰金盛回报混合C |
1.4964 |
1.4964 |
1.5101 |
1.5101 |
-0.0137 |
-0.91% |
| 2026-01-07 |
019329 |
国泰金盛回报混合C |
1.5101 |
1.5101 |
1.5065 |
1.5065 |
0.0036 |
0.24% |
| 2026-01-06 |
019329 |
国泰金盛回报混合C |
1.5065 |
1.5065 |
1.4933 |
1.4933 |
0.0132 |
0.88% |
| 2026-01-05 |
019329 |
国泰金盛回报混合C |
1.4933 |
1.4933 |
1.4476 |
1.4476 |
0.0457 |
3.16% |
| 2025-12-31 |
019329 |
国泰金盛回报混合C |
1.4476 |
1.4476 |
1.4631 |
1.4631 |
-0.0155 |
-1.06% |
| 2025-12-30 |
019329 |
国泰金盛回报混合C |
1.4631 |
1.4631 |
1.4607 |
1.4607 |
0.0024 |
0.16% |
| 2025-12-29 |
019329 |
国泰金盛回报混合C |
1.4607 |
1.4607 |
1.4716 |
1.4716 |
-0.0109 |
-0.74% |
| 2025-12-26 |
019329 |
国泰金盛回报混合C |
1.4716 |
1.4716 |
1.4742 |
1.4742 |
-0.0026 |
-0.18% |
| 2025-12-25 |
019329 |
国泰金盛回报混合C |
1.4742 |
1.4742 |
1.4740 |
1.4740 |
0.0002 |
0.01% |
| 2025-12-24 |
019329 |
国泰金盛回报混合C |
1.4740 |
1.4740 |
1.4669 |
1.4669 |
0.0071 |
0.48% |
| 2025-12-23 |
019329 |
国泰金盛回报混合C |
1.4669 |
1.4669 |
1.4654 |
1.4654 |
0.0015 |
0.10% |
| 2025-12-22 |
019329 |
国泰金盛回报混合C |
1.4654 |
1.4654 |
1.4408 |
1.4408 |
0.0246 |
1.71% |
| 2025-12-19 |
019329 |
国泰金盛回报混合C |
1.4408 |
1.4408 |
1.4282 |
1.4282 |
0.0126 |
0.88% |
| 2025-12-18 |
019329 |
国泰金盛回报混合C |
1.4282 |
1.4282 |
1.4391 |
1.4391 |
-0.0109 |
-0.76% |
| 2025-12-17 |
019329 |
国泰金盛回报混合C |
1.4391 |
1.4391 |
1.4001 |
1.4001 |
0.0390 |
2.79% |
| 2025-12-16 |
019329 |
国泰金盛回报混合C |
1.4001 |
1.4001 |
1.4195 |
1.4195 |
-0.0194 |
-1.37% |
| 2025-12-15 |
019329 |
国泰金盛回报混合C |
1.4195 |
1.4195 |
1.4413 |
1.4413 |
-0.0218 |
-1.51% |
| 2025-12-12 |
019329 |
国泰金盛回报混合C |
1.4413 |
1.4413 |
1.4161 |
1.4161 |
0.0252 |
1.78% |
| 2025-12-11 |
019329 |
国泰金盛回报混合C |
1.4161 |
1.4161 |
1.4340 |
1.4340 |
-0.0179 |
-1.25% |
| 2025-12-10 |
019329 |
国泰金盛回报混合C |
1.4340 |
1.4340 |
1.4290 |
1.4290 |
0.0050 |
0.35% |
| 2025-12-09 |
019329 |
国泰金盛回报混合C |
1.4290 |
1.4290 |
1.4389 |
1.4389 |
-0.0099 |
-0.69% |
| 2025-12-08 |
019329 |
国泰金盛回报混合C |
1.4389 |
1.4389 |
1.4381 |
1.4381 |
0.0008 |
0.06% |
| 2025-12-05 |
019329 |
国泰金盛回报混合C |
1.4381 |
1.4381 |
1.4333 |
1.4333 |
0.0048 |
0.33% |
| 2025-12-04 |
019329 |
国泰金盛回报混合C |
1.4333 |
1.4333 |
1.4285 |
1.4285 |
0.0048 |
0.34% |
| 2025-12-03 |
019329 |
国泰金盛回报混合C |
1.4285 |
1.4285 |
1.4470 |
1.4470 |
-0.0185 |
-1.28% |
| 2025-12-02 |
019329 |
国泰金盛回报混合C |
1.4470 |
1.4470 |
1.4466 |
1.4466 |
0.0004 |
0.03% |
| 2025-12-01 |
019329 |
国泰金盛回报混合C |
1.4466 |
1.4466 |
1.4319 |
1.4319 |
0.0147 |
1.03% |
| 2025-11-28 |
019329 |
国泰金盛回报混合C |
1.4319 |
1.4319 |
1.4257 |
1.4257 |
0.0062 |
0.43% |
| 2025-11-27 |
019329 |
国泰金盛回报混合C |
1.4257 |
1.4257 |
1.4247 |
1.4247 |
0.0010 |
0.07% |
| 2025-11-26 |
019329 |
国泰金盛回报混合C |
1.4247 |
1.4247 |
1.4095 |
1.4095 |
0.0152 |
1.08% |
| 2025-11-25 |
019329 |
国泰金盛回报混合C |
1.4095 |
1.4095 |
1.3869 |
1.3869 |
0.0226 |
1.63% |
| 2025-11-24 |
019329 |
国泰金盛回报混合C |
1.3869 |
1.3869 |
1.3779 |
1.3779 |
0.0090 |
0.65% |
| 2025-11-21 |
019329 |
国泰金盛回报混合C |
1.3779 |
1.3779 |
1.4103 |
1.4103 |
-0.0324 |
-2.30% |
| 2025-11-20 |
019329 |
国泰金盛回报混合C |
1.4103 |
1.4103 |
1.4213 |
1.4213 |
-0.0110 |
-0.77% |
| 2025-11-19 |
019329 |
国泰金盛回报混合C |
1.4213 |
1.4213 |
1.4205 |
1.4205 |
0.0008 |
0.06% |
| 2025-11-18 |
019329 |
国泰金盛回报混合C |
1.4205 |
1.4205 |
1.4419 |
1.4419 |
-0.0214 |
-1.48% |
| 2025-11-17 |
019329 |
国泰金盛回报混合C |
1.4419 |
1.4419 |
1.4537 |
1.4537 |
-0.0118 |
-0.81% |
| 2025-11-14 |
019329 |
国泰金盛回报混合C |
1.4537 |
1.4537 |
1.4791 |
1.4791 |
-0.0254 |
-1.72% |
| 2025-11-13 |
019329 |
国泰金盛回报混合C |
1.4791 |
1.4791 |
1.4609 |
1.4609 |
0.0182 |
1.25% |
| 2025-11-12 |
019329 |
国泰金盛回报混合C |
1.4609 |
1.4609 |
1.4486 |
1.4486 |
0.0123 |
0.85% |
| 2025-11-11 |
019329 |
国泰金盛回报混合C |
1.4486 |
1.4486 |
1.4545 |
1.4545 |
-0.0059 |
-0.41% |
| 2025-11-10 |
019329 |
国泰金盛回报混合C |
1.4545 |
1.4545 |
1.4511 |
1.4511 |
0.0034 |
0.23% |
| 2025-11-07 |
019329 |
国泰金盛回报混合C |
1.4511 |
1.4511 |
1.4655 |
1.4655 |
-0.0144 |
-0.98% |
| 2025-11-06 |
019329 |
国泰金盛回报混合C |
1.4655 |
1.4655 |
1.4431 |
1.4431 |
0.0224 |
1.55% |
| 2025-11-05 |
019329 |
国泰金盛回报混合C |
1.4431 |
1.4431 |
1.4417 |
1.4417 |
0.0014 |
0.10% |
| 2025-11-04 |
019329 |
国泰金盛回报混合C |
1.4417 |
1.4417 |
1.4645 |
1.4645 |
-0.0228 |
-1.56% |
| 2025-11-03 |
019329 |
国泰金盛回报混合C |
1.4645 |
1.4645 |
1.4572 |
1.4572 |
0.0073 |
0.50% |
| 2025-10-31 |
019329 |
国泰金盛回报混合C |
1.4572 |
1.4572 |
1.4773 |
1.4773 |
-0.0201 |
-1.36% |
| 2025-10-30 |
019329 |
国泰金盛回报混合C |
1.4773 |
1.4773 |
1.4951 |
1.4951 |
-0.0178 |
-1.19% |
| 2025-10-29 |
019329 |
国泰金盛回报混合C |
1.4951 |
1.4951 |
1.4742 |
1.4742 |
0.0209 |
1.42% |
| 2025-10-28 |
019329 |
国泰金盛回报混合C |
1.4742 |
1.4742 |
1.4920 |
1.4920 |
-0.0178 |
-1.19% |
| 2025-10-27 |
019329 |
国泰金盛回报混合C |
1.4920 |
1.4920 |
1.4820 |
1.4820 |
0.0100 |
0.67% |
| 2025-10-24 |
019329 |
国泰金盛回报混合C |
1.4820 |
1.4820 |
1.4547 |
1.4547 |
0.0273 |
1.88% |
| 2025-10-23 |
019329 |
国泰金盛回报混合C |
1.4547 |
1.4547 |
1.4616 |
1.4616 |
-0.0069 |
-0.47% |
| 2025-10-22 |
019329 |
国泰金盛回报混合C |
1.4616 |
1.4616 |
1.4679 |
1.4679 |
-0.0063 |
-0.43% |
| 2025-10-21 |
019329 |
国泰金盛回报混合C |
1.4679 |
1.4679 |
1.4415 |
1.4415 |
0.0264 |
1.83% |
| 2025-10-20 |
019329 |
国泰金盛回报混合C |
1.4415 |
1.4415 |
1.4310 |
1.4310 |
0.0105 |
0.73% |
| 2025-10-17 |
019329 |
国泰金盛回报混合C |
1.4310 |
1.4310 |
1.4781 |
1.4781 |
-0.0471 |
-3.19% |
| 2025-10-16 |
019329 |
国泰金盛回报混合C |
1.4781 |
1.4781 |
1.4748 |
1.4748 |
0.0033 |
0.22% |
| 2025-10-15 |
019329 |
国泰金盛回报混合C |
1.4748 |
1.4748 |
1.4468 |
1.4468 |
0.0280 |
1.94% |
| 2025-10-14 |
019329 |
国泰金盛回报混合C |
1.4468 |
1.4468 |
1.4892 |
1.4892 |
-0.0424 |
-2.85% |
| 2025-10-13 |
019329 |
国泰金盛回报混合C |
1.4892 |
1.4892 |
1.5022 |
1.5022 |
-0.0130 |
-0.87% |
| 2025-10-10 |
019329 |
国泰金盛回报混合C |
1.5022 |
1.5022 |
1.5511 |
1.5511 |
-0.0489 |
-3.15% |
| 2025-10-09 |
019329 |
国泰金盛回报混合C |
1.5511 |
1.5511 |
1.5397 |
1.5397 |
0.0114 |
0.74% |
| 2025-09-30 |
019329 |
国泰金盛回报混合C |
1.5397 |
1.5397 |
1.5270 |
1.5270 |
0.0127 |
0.83% |
| 2025-09-29 |
019329 |
国泰金盛回报混合C |
1.5270 |
1.5270 |
1.5108 |
1.5108 |
0.0162 |
1.07% |
| 2025-09-26 |
019329 |
国泰金盛回报混合C |
1.5108 |
1.5108 |
1.5391 |
1.5391 |
-0.0283 |
-1.84% |
| 2025-09-25 |
019329 |
国泰金盛回报混合C |
1.5391 |
1.5391 |
1.5195 |
1.5195 |
0.0196 |
1.29% |
| 2025-09-24 |
019329 |
国泰金盛回报混合C |
1.5195 |
1.5195 |
1.4976 |
1.4976 |
0.0219 |
1.46% |
| 2025-09-23 |
019329 |
国泰金盛回报混合C |
1.4976 |
1.4976 |
1.5032 |
1.5032 |
-0.0056 |
-0.37% |
| 2025-09-22 |
019329 |
国泰金盛回报混合C |
1.5032 |
1.5032 |
1.4903 |
1.4903 |
0.0129 |
0.87% |
| 2025-09-19 |
019329 |
国泰金盛回报混合C |
1.4903 |
1.4903 |
1.4930 |
1.4930 |
-0.0027 |
-0.18% |
| 2025-09-18 |
019329 |
国泰金盛回报混合C |
1.4930 |
1.4930 |
1.5064 |
1.5064 |
-0.0134 |
-0.89% |
| 2025-09-17 |
019329 |
国泰金盛回报混合C |
1.5064 |
1.5064 |
1.4946 |
1.4946 |
0.0118 |
0.79% |
| 2025-09-16 |
019329 |
国泰金盛回报混合C |
1.4946 |
1.4946 |
1.4952 |
1.4952 |
-0.0006 |
-0.04% |
