国泰金马稳健混合A(国泰金马)基金净值查询(020005)
今天最新净值
0.9993
-0.0040 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.1080
0.0097 0.8843%
2026-03-24 15:39:58
- 累计净值：7.1741
- 成立日期：2004-06-18
- 基金类型：混合型-灵活
- 成立份额：12.312亿份
- 最近份额：7.6690亿
- 最近资产：8.84亿元
- 基金公司：国泰基金
- 基金经理：谢泓材
近一年,国泰金马稳健混合A(020005)基金累计收益率-9.11%
| 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 |
020005 |
国泰金马稳健混合A |
1.0217 |
7.2635 |
0.9993 |
7.1741 |
0.0224 |
2.24% |
| 2026-09-15 |
020005 |
国泰金马稳健混合A |
0.9993 |
7.1741 |
1.0033 |
7.1901 |
-0.0040 |
-0.40% |
| 2026-09-14 |
020005 |
国泰金马稳健混合A |
1.0033 |
7.1901 |
0.9984 |
7.1705 |
0.0049 |
0.49% |
| 2026-09-11 |
020005 |
国泰金马稳健混合A |
0.9984 |
7.1705 |
1.0165 |
7.2427 |
-0.0181 |
-1.78% |
| 2026-09-10 |
020005 |
国泰金马稳健混合A |
1.0165 |
7.2427 |
1.0354 |
7.3181 |
-0.0189 |
-1.86% |
| 2026-09-09 |
020005 |
国泰金马稳健混合A |
1.0354 |
7.3181 |
1.0393 |
7.3337 |
-0.0039 |
-0.38% |
| 2026-09-08 |
020005 |
国泰金马稳健混合A |
1.0393 |
7.3337 |
1.0409 |
7.3400 |
-0.0016 |
-0.15% |
| 2026-09-07 |
020005 |
国泰金马稳健混合A |
1.0409 |
7.3400 |
1.0077 |
7.2076 |
0.0332 |
3.29% |
| 2026-09-04 |
020005 |
国泰金马稳健混合A |
1.0077 |
7.2076 |
1.0314 |
7.3021 |
-0.0237 |
-2.35% |
| 2026-09-03 |
020005 |
国泰金马稳健混合A |
1.0314 |
7.3021 |
1.0261 |
7.2810 |
0.0053 |
0.52% |
|
|
| 2026-09-02 |
020005 |
国泰金马稳健混合A |
1.0261 |
7.2810 |
1.0375 |
7.3265 |
-0.0114 |
-1.10% |
| 2026-09-01 |
020005 |
国泰金马稳健混合A |
1.0375 |
7.3265 |
1.0584 |
7.4099 |
-0.0209 |
-1.97% |
| 2026-08-31 |
020005 |
国泰金马稳健混合A |
1.0584 |
7.4099 |
1.0467 |
7.3632 |
0.0117 |
1.12% |
| 2026-08-28 |
020005 |
国泰金马稳健混合A |
1.0467 |
7.3632 |
1.0616 |
7.4226 |
-0.0149 |
-1.40% |
| 2026-08-27 |
020005 |
国泰金马稳健混合A |
1.0616 |
7.4226 |
1.0302 |
7.2974 |
0.0314 |
3.05% |
| 2026-08-26 |
020005 |
国泰金马稳健混合A |
1.0302 |
7.2974 |
1.0300 |
7.2966 |
0.0002 |
0.02% |
| 2026-08-25 |
020005 |
国泰金马稳健混合A |
1.0300 |
7.2966 |
1.0312 |
7.3014 |
-0.0012 |
-0.12% |
| 2026-08-24 |
020005 |
国泰金马稳健混合A |
1.0312 |
7.3014 |
1.0544 |
7.3939 |
-0.0232 |
-2.20% |
| 2026-08-21 |
020005 |
国泰金马稳健混合A |
1.0544 |
7.3939 |
1.0456 |
7.3588 |
0.0088 |
0.84% |
| 2026-08-20 |
020005 |
国泰金马稳健混合A |
1.0456 |
7.3588 |
1.0369 |
7.3241 |
0.0087 |
0.84% |
| 2026-08-19 |
020005 |
国泰金马稳健混合A |
1.0369 |
7.3241 |
1.1248 |
7.6747 |
-0.0879 |
-8.48% |
| 2026-08-18 |
020005 |
国泰金马稳健混合A |
1.1248 |
7.6747 |
1.1175 |
7.6456 |
0.0073 |
0.65% |
| 2026-08-17 |
020005 |
国泰金马稳健混合A |
1.1175 |
7.6456 |
1.0872 |
7.5247 |
0.0303 |
2.79% |
| 2026-08-14 |
020005 |
国泰金马稳健混合A |
1.0872 |
7.5247 |
1.0830 |
7.5080 |
0.0042 |
0.39% |
| 2026-08-13 |
020005 |
国泰金马稳健混合A |
1.0830 |
7.5080 |
1.0925 |
7.5459 |
-0.0095 |
-0.87% |
|
|
| 2026-08-12 |
020005 |
国泰金马稳健混合A |
1.0925 |
7.5459 |
1.0774 |
7.4857 |
0.0151 |
1.40% |
| 2026-08-11 |
020005 |
国泰金马稳健混合A |
1.0774 |
7.4857 |
1.0752 |
7.4769 |
0.0022 |
0.20% |
| 2026-08-10 |
020005 |
国泰金马稳健混合A |
1.0752 |
7.4769 |
1.0751 |
7.4765 |
0.0001 |
0.01% |
| 2026-08-07 |
020005 |
国泰金马稳健混合A |
1.0751 |
7.4765 |
1.0450 |
7.3564 |
0.0301 |
2.88% |
| 2026-08-06 |
020005 |
国泰金马稳健混合A |
1.0450 |
7.3564 |
1.0341 |
7.3129 |
0.0109 |
1.05% |
| 2026-08-05 |
020005 |
国泰金马稳健混合A |
1.0341 |
7.3129 |
1.0042 |
7.1936 |
0.0299 |
2.98% |
| 2026-08-04 |
020005 |
国泰金马稳健混合A |
1.0042 |
7.1936 |
0.9612 |
7.0221 |
0.0430 |
4.47% |
| 2026-08-03 |
020005 |
国泰金马稳健混合A |
0.9612 |
7.0221 |
0.9660 |
7.0413 |
-0.0048 |
-0.50% |
| 2026-07-31 |
020005 |
国泰金马稳健混合A |
0.9660 |
7.0413 |
0.9320 |
6.9056 |
0.0340 |
3.65% |
| 2026-07-30 |
020005 |
国泰金马稳健混合A |
0.9320 |
6.9056 |
0.9764 |
7.0827 |
-0.0444 |
-4.55% |
| 2026-07-29 |
020005 |
国泰金马稳健混合A |
0.9764 |
7.0827 |
0.9803 |
7.0983 |
-0.0039 |
-0.40% |
| 2026-07-28 |
020005 |
国泰金马稳健混合A |
0.9803 |
7.0983 |
1.0354 |
7.3181 |
-0.0551 |
-5.32% |
| 2026-07-27 |
020005 |
国泰金马稳健混合A |
1.0354 |
7.3181 |
1.0085 |
7.2108 |
0.0269 |
2.67% |
| 2026-07-24 |
020005 |
国泰金马稳健混合A |
1.0085 |
7.2108 |
1.0251 |
7.2770 |
-0.0166 |
-1.62% |
| 2026-07-23 |
020005 |
国泰金马稳健混合A |
1.0251 |
7.2770 |
1.0347 |
7.3153 |
-0.0096 |
-0.93% |
| 2026-07-22 |
020005 |
国泰金马稳健混合A |
1.0347 |
7.3153 |
1.0528 |
7.3875 |
-0.0181 |
-1.72% |
| 2026-07-21 |
020005 |
国泰金马稳健混合A |
1.0528 |
7.3875 |
1.0032 |
7.1897 |
0.0496 |
4.94% |
| 2026-07-20 |
020005 |
国泰金马稳健混合A |
1.0032 |
7.1897 |
1.0246 |
7.2750 |
-0.0214 |
-2.09% |
| 2026-07-17 |
020005 |
国泰金马稳健混合A |
1.0246 |
7.2750 |
1.0890 |
7.5319 |
-0.0644 |
-5.91% |
| 2026-07-16 |
020005 |
国泰金马稳健混合A |
1.0890 |
7.5319 |
1.1210 |
7.6596 |
-0.0320 |
-2.85% |
| 2026-07-15 |
020005 |
国泰金马稳健混合A |
1.1210 |
7.6596 |
1.1391 |
7.7318 |
-0.0181 |
-1.59% |
| 2026-07-14 |
020005 |
国泰金马稳健混合A |
1.1391 |
7.7318 |
1.1492 |
7.7721 |
-0.0101 |
-0.88% |
| 2026-07-13 |
020005 |
国泰金马稳健混合A |
1.1492 |
7.7721 |
1.2251 |
8.0749 |
-0.0759 |
-6.60% |
| 2026-07-10 |
020005 |
国泰金马稳健混合A |
1.2251 |
8.0749 |
1.2549 |
8.1937 |
-0.0298 |
-2.37% |
| 2026-07-09 |
020005 |
国泰金马稳健混合A |
1.2549 |
8.1937 |
1.2153 |
8.0358 |
0.0396 |
3.26% |
| 2026-07-08 |
020005 |
国泰金马稳健混合A |
1.2153 |
8.0358 |
1.2509 |
8.1778 |
-0.0356 |
-2.93% |
| 2026-07-07 |
020005 |
国泰金马稳健混合A |
1.2509 |
8.1778 |
1.2635 |
8.2280 |
-0.0126 |
-1.00% |
| 2026-07-06 |
020005 |
国泰金马稳健混合A |
1.2635 |
8.2280 |
1.2937 |
8.3485 |
-0.0302 |
-2.39% |
| 2026-07-03 |
020005 |
国泰金马稳健混合A |
1.2937 |
8.3485 |
1.2746 |
8.2723 |
0.0191 |
1.50% |
| 2026-07-02 |
020005 |
国泰金马稳健混合A |
1.2746 |
8.2723 |
1.3291 |
8.4897 |
-0.0545 |
-4.10% |
| 2026-07-01 |
020005 |
国泰金马稳健混合A |
1.3291 |
8.4897 |
1.3314 |
8.4989 |
-0.0023 |
-0.17% |
| 2026-06-30 |
020005 |
国泰金马稳健混合A |
1.3314 |
8.4989 |
1.2709 |
8.2576 |
0.0605 |
4.76% |
| 2026-06-29 |
020005 |
国泰金马稳健混合A |
1.2709 |
8.2576 |
1.2510 |
8.1782 |
0.0199 |
1.59% |
| 2026-06-26 |
020005 |
国泰金马稳健混合A |
1.2510 |
8.1782 |
1.2537 |
8.1889 |
-0.0027 |
-0.22% |
| 2026-06-25 |
020005 |
国泰金马稳健混合A |
1.2537 |
8.1889 |
1.2466 |
8.1606 |
0.0071 |
0.57% |
| 2026-06-24 |
020005 |
国泰金马稳健混合A |
1.2466 |
8.1606 |
1.2203 |
8.0557 |
0.0263 |
2.16% |
| 2026-06-23 |
020005 |
国泰金马稳健混合A |
1.2203 |
8.0557 |
1.2341 |
8.1108 |
-0.0138 |
-1.12% |
| 2026-06-22 |
020005 |
国泰金马稳健混合A |
1.2341 |
8.1108 |
1.2508 |
8.1774 |
-0.0167 |
-1.35% |
| 2026-06-18 |
020005 |
国泰金马稳健混合A |
1.2508 |
8.1774 |
1.2347 |
8.1131 |
0.0161 |
1.30% |
| 2026-06-17 |
020005 |
国泰金马稳健混合A |
1.2347 |
8.1131 |
1.2102 |
8.0154 |
0.0245 |
2.02% |
| 2026-06-16 |
020005 |
国泰金马稳健混合A |
1.2102 |
8.0154 |
1.1995 |
7.9727 |
0.0107 |
0.89% |
| 2026-06-15 |
020005 |
国泰金马稳健混合A |
1.1995 |
7.9727 |
1.1581 |
7.8076 |
0.0414 |
3.57% |
| 2026-06-12 |
020005 |
国泰金马稳健混合A |
1.1581 |
7.8076 |
1.1588 |
7.8104 |
-0.0007 |
-0.06% |
| 2026-06-11 |
020005 |
国泰金马稳健混合A |
1.1588 |
7.8104 |
1.1662 |
7.8399 |
-0.0074 |
-0.63% |
| 2026-06-10 |
020005 |
国泰金马稳健混合A |
1.1662 |
7.8399 |
1.1908 |
7.9380 |
-0.0246 |
-2.07% |
| 2026-06-09 |
020005 |
国泰金马稳健混合A |
1.1908 |
7.9380 |
1.1662 |
7.8399 |
0.0246 |
2.11% |
| 2026-06-08 |
020005 |
国泰金马稳健混合A |
1.1662 |
7.8399 |
1.1858 |
7.9181 |
-0.0196 |
-1.65% |
| 2026-06-05 |
020005 |
国泰金马稳健混合A |
1.1858 |
7.9181 |
1.1889 |
7.9304 |
-0.0031 |
-0.26% |
| 2026-06-04 |
020005 |
国泰金马稳健混合A |
1.1889 |
7.9304 |
1.1658 |
7.8383 |
0.0231 |
1.98% |
| 2026-06-03 |
020005 |
国泰金马稳健混合A |
1.1658 |
7.8383 |
1.1489 |
7.7709 |
0.0169 |
1.47% |
| 2026-06-02 |
020005 |
国泰金马稳健混合A |
1.1489 |
7.7709 |
1.1369 |
7.7230 |
0.0120 |
1.06% |
| 2026-06-01 |
020005 |
国泰金马稳健混合A |
1.1369 |
7.7230 |
1.1648 |
7.8343 |
-0.0279 |
-2.40% |
| 2026-05-29 |
020005 |
国泰金马稳健混合A |
1.1648 |
7.8343 |
1.2222 |
8.0633 |
-0.0574 |
-4.93% |
| 2026-05-28 |
020005 |
国泰金马稳健混合A |
1.2222 |
8.0633 |
1.2333 |
8.1076 |
-0.0111 |
-0.90% |
| 2026-05-27 |
020005 |
国泰金马稳健混合A |
1.2333 |
8.1076 |
1.2724 |
8.2635 |
-0.0391 |
-3.17% |
| 2026-05-26 |
020005 |
国泰金马稳健混合A |
1.2724 |
8.2635 |
1.2919 |
8.3413 |
-0.0195 |
-1.51% |
| 2026-05-25 |
020005 |
国泰金马稳健混合A |
1.2919 |
8.3413 |
1.2828 |
8.3050 |
0.0091 |
0.71% |
| 2026-05-22 |
020005 |
国泰金马稳健混合A |
1.2828 |
8.3050 |
1.2657 |
8.2368 |
0.0171 |
1.35% |
| 2026-05-21 |
020005 |
国泰金马稳健混合A |
1.2657 |
8.2368 |
1.2608 |
8.2173 |
0.0049 |
0.39% |
| 2026-05-20 |
020005 |
国泰金马稳健混合A |
1.2608 |
8.2173 |
1.2457 |
8.1570 |
0.0151 |
1.21% |
| 2026-05-19 |
020005 |
国泰金马稳健混合A |
1.2457 |
8.1570 |
1.2364 |
8.1199 |
0.0093 |
0.75% |
| 2026-05-18 |
020005 |
国泰金马稳健混合A |
1.2364 |
8.1199 |
1.2341 |
8.1108 |
0.0023 |
0.19% |
| 2026-05-15 |
020005 |
国泰金马稳健混合A |
1.2341 |
8.1108 |
1.2149 |
8.0342 |
0.0192 |
1.58% |
| 2026-05-14 |
020005 |
国泰金马稳健混合A |
1.2149 |
8.0342 |
1.2473 |
8.1634 |
-0.0324 |
-2.60% |
| 2026-05-13 |
020005 |
国泰金马稳健混合A |
1.2473 |
8.1634 |
1.2364 |
8.1199 |
0.0109 |
0.88% |
| 2026-05-12 |
020005 |
国泰金马稳健混合A |
1.2364 |
8.1199 |
1.2514 |
8.1798 |
-0.0150 |
-1.21% |
| 2026-05-11 |
020005 |
国泰金马稳健混合A |
1.2514 |
8.1798 |
1.2392 |
8.1311 |
0.0122 |
0.98% |
| 2026-05-08 |
020005 |
国泰金马稳健混合A |
1.2392 |
8.1311 |
1.2157 |
8.0374 |
0.0235 |
1.93% |
| 2026-04-30 |
020005 |
国泰金马稳健混合A |
1.1543 |
7.7924 |
1.1234 |
7.6692 |
0.0309 |
2.75% |
| 2026-04-29 |
020005 |
国泰金马稳健混合A |
1.1234 |
7.6692 |
1.1130 |
7.6277 |
0.0104 |
0.93% |
| 2026-04-28 |
020005 |
国泰金马稳健混合A |
1.1130 |
7.6277 |
1.1250 |
7.6755 |
-0.0120 |
-1.07% |
| 2026-04-27 |
020005 |
国泰金马稳健混合A |
1.1250 |
7.6755 |
1.1144 |
7.6333 |
0.0106 |
0.95% |
| 2026-04-24 |
020005 |
国泰金马稳健混合A |
1.1144 |
7.6333 |
1.1244 |
7.6731 |
-0.0100 |
-0.89% |
| 2026-04-23 |
020005 |
国泰金马稳健混合A |
1.1244 |
7.6731 |
1.1383 |
7.7286 |
-0.0139 |
-1.22% |
| 2026-04-22 |
020005 |
国泰金马稳健混合A |
1.1383 |
7.7286 |
1.1271 |
7.6839 |
0.0112 |
0.99% |
| 2026-04-21 |
020005 |
国泰金马稳健混合A |
1.1271 |
7.6839 |
1.1239 |
7.6711 |
0.0032 |
0.28% |
| 2026-04-20 |
020005 |
国泰金马稳健混合A |
1.1239 |
7.6711 |
1.1170 |
7.6436 |
0.0069 |
0.62% |
| 2026-04-17 |
020005 |
国泰金马稳健混合A |
1.1170 |
7.6436 |
1.1011 |
7.5802 |
0.0159 |
1.44% |
| 2026-04-16 |
020005 |
国泰金马稳健混合A |
1.1011 |
7.5802 |
1.0744 |
7.4737 |
0.0267 |
2.49% |
| 2026-04-15 |
020005 |
国泰金马稳健混合A |
1.0744 |
7.4737 |
1.0722 |
7.4649 |
0.0022 |
0.21% |
| 2026-04-14 |
020005 |
国泰金马稳健混合A |
1.0722 |
7.4649 |
1.0506 |
7.3787 |
0.0216 |
2.06% |
| 2026-04-13 |
020005 |
国泰金马稳健混合A |
1.0506 |
7.3787 |
1.0601 |
7.4166 |
-0.0095 |
-0.90% |
| 2026-04-10 |
020005 |
国泰金马稳健混合A |
1.0601 |
7.4166 |
1.0550 |
7.3963 |
0.0051 |
0.48% |
| 2026-04-09 |
020005 |
国泰金马稳健混合A |
1.0550 |
7.3963 |
1.0568 |
7.4035 |
-0.0018 |
-0.17% |
| 2026-04-08 |
020005 |
国泰金马稳健混合A |
1.0568 |
7.4035 |
1.0203 |
7.2579 |
0.0365 |
3.58% |
| 2026-04-07 |
020005 |
国泰金马稳健混合A |
1.0203 |
7.2579 |
1.0226 |
7.2670 |
-0.0023 |
-0.22% |
| 2026-04-03 |
020005 |
国泰金马稳健混合A |
1.0226 |
7.2670 |
1.0312 |
7.3014 |
-0.0086 |
-0.83% |
| 2026-04-02 |
020005 |
国泰金马稳健混合A |
1.0312 |
7.3014 |
1.0476 |
7.3668 |
-0.0164 |
-1.57% |
| 2026-04-01 |
020005 |
国泰金马稳健混合A |
1.0476 |
7.3668 |
1.0321 |
7.3049 |
0.0155 |
1.50% |
| 2026-03-31 |
020005 |
国泰金马稳健混合A |
1.0321 |
7.3049 |
1.0475 |
7.3664 |
-0.0154 |
-1.47% |
| 2026-03-30 |
020005 |
国泰金马稳健混合A |
1.0475 |
7.3664 |
1.0590 |
7.4123 |
-0.0115 |
-1.09% |
| 2026-03-27 |
020005 |
国泰金马稳健混合A |
1.0590 |
7.4123 |
1.0599 |
7.4158 |
-0.0009 |
-0.08% |
| 2026-03-26 |
020005 |
国泰金马稳健混合A |
1.0599 |
7.4158 |
1.0768 |
7.4833 |
-0.0169 |
-1.57% |
| 2026-03-25 |
020005 |
国泰金马稳健混合A |
1.0768 |
7.4833 |
1.0621 |
7.4246 |
0.0147 |
1.38% |
| 2026-03-24 |
020005 |
国泰金马稳健混合A |
1.0621 |
7.4246 |
1.0550 |
7.3963 |
0.0071 |
0.67% |
| 2026-03-23 |
020005 |
国泰金马稳健混合A |
1.0550 |
7.3963 |
1.0805 |
7.4980 |
-0.0255 |
-2.36% |
| 2026-03-20 |
020005 |
国泰金马稳健混合A |
1.0805 |
7.4980 |
1.0744 |
7.4737 |
0.0061 |
0.57% |
| 2026-03-19 |
020005 |
国泰金马稳健混合A |
1.0744 |
7.4737 |
1.1092 |
7.6125 |
-0.0348 |
-3.14% |
| 2026-03-18 |
020005 |
国泰金马稳健混合A |
1.1092 |
7.6125 |
1.0983 |
7.5690 |
0.0109 |
0.99% |
| 2026-03-17 |
020005 |
国泰金马稳健混合A |
1.0983 |
7.5690 |
1.1149 |
7.6352 |
-0.0166 |
-1.49% |
| 2026-03-16 |
020005 |
国泰金马稳健混合A |
1.1149 |
7.6352 |
1.1259 |
7.6791 |
-0.0110 |
-0.98% |
| 2026-03-13 |
020005 |
国泰金马稳健混合A |
1.1259 |
7.6791 |
1.1456 |
7.7577 |
-0.0197 |
-1.72% |
| 2026-03-12 |
020005 |
国泰金马稳健混合A |
1.1456 |
7.7577 |
1.1559 |
7.7988 |
-0.0103 |
-0.89% |
| 2026-03-11 |
020005 |
国泰金马稳健混合A |
1.1559 |
7.7988 |
1.1671 |
7.8435 |
-0.0112 |
-0.96% |
| 2026-03-10 |
020005 |
国泰金马稳健混合A |
1.1671 |
7.8435 |
1.1306 |
7.6979 |
0.0365 |
3.23% |
| 2026-03-09 |
020005 |
国泰金马稳健混合A |
1.1306 |
7.6979 |
1.1597 |
7.8140 |
-0.0291 |
-2.57% |
| 2026-03-06 |
020005 |
国泰金马稳健混合A |
1.1597 |
7.8140 |
1.1625 |
7.8251 |
-0.0028 |
-0.24% |
| 2026-03-05 |
020005 |
国泰金马稳健混合A |
1.1625 |
7.8251 |
1.1488 |
7.7705 |
0.0137 |
1.19% |
| 2026-03-04 |
020005 |
国泰金马稳健混合A |
1.1488 |
7.7705 |
1.1552 |
7.7960 |
-0.0064 |
-0.55% |
| 2026-03-03 |
020005 |
国泰金马稳健混合A |
1.1552 |
7.7960 |
1.2179 |
8.0461 |
-0.0627 |
-5.43% |
| 2026-03-02 |
020005 |
国泰金马稳健混合A |
1.2179 |
8.0461 |
1.2497 |
8.1730 |
-0.0318 |
-2.61% |
| 2026-02-27 |
020005 |
国泰金马稳健混合A |
1.2497 |
8.1730 |
1.2437 |
8.1491 |
0.0060 |
0.48% |
| 2026-02-26 |
020005 |
国泰金马稳健混合A |
1.2437 |
8.1491 |
1.2298 |
8.0936 |
0.0139 |
1.13% |
| 2026-02-25 |
020005 |
国泰金马稳健混合A |
1.2298 |
8.0936 |
1.2148 |
8.0338 |
0.0150 |
1.23% |
| 2026-02-24 |
020005 |
国泰金马稳健混合A |
1.2148 |
8.0338 |
1.2334 |
8.1080 |
-0.0186 |
-1.53% |
| 2026-02-13 |
020005 |
国泰金马稳健混合A |
1.2334 |
8.1080 |
1.2452 |
8.1550 |
-0.0118 |
-0.95% |
| 2026-02-12 |
020005 |
国泰金马稳健混合A |
1.2452 |
8.1550 |
1.2305 |
8.0964 |
0.0147 |
1.19% |
| 2026-02-11 |
020005 |
国泰金马稳健混合A |
1.2305 |
8.0964 |
1.2476 |
8.1646 |
-0.0171 |
-1.37% |
| 2026-02-10 |
020005 |
国泰金马稳健混合A |
1.2476 |
8.1646 |
1.2532 |
8.1869 |
-0.0056 |
-0.45% |
| 2026-02-09 |
020005 |
国泰金马稳健混合A |
1.2532 |
8.1869 |
1.2280 |
8.0864 |
0.0252 |
2.05% |
| 2026-02-06 |
020005 |
国泰金马稳健混合A |
1.2280 |
8.0864 |
1.2155 |
8.0366 |
0.0125 |
1.03% |
| 2026-02-05 |
020005 |
国泰金马稳健混合A |
1.2155 |
8.0366 |
1.2407 |
8.1371 |
-0.0252 |
-2.03% |
| 2026-02-04 |
020005 |
国泰金马稳健混合A |
1.2407 |
8.1371 |
1.2511 |
8.1786 |
-0.0104 |
-0.83% |
| 2026-02-03 |
020005 |
国泰金马稳健混合A |
1.2511 |
8.1786 |
1.2054 |
7.9963 |
0.0457 |
3.79% |
| 2026-02-02 |
020005 |
国泰金马稳健混合A |
1.2054 |
7.9963 |
1.2284 |
8.0880 |
-0.0230 |
-1.87% |
| 2026-01-30 |
020005 |
国泰金马稳健混合A |
1.2284 |
8.0880 |
1.2223 |
8.0637 |
0.0061 |
0.50% |
| 2026-01-29 |
020005 |
国泰金马稳健混合A |
1.2223 |
8.0637 |
1.2455 |
8.1562 |
-0.0232 |
-1.86% |
| 2026-01-28 |
020005 |
国泰金马稳健混合A |
1.2455 |
8.1562 |
1.2729 |
8.2655 |
-0.0274 |
-2.20% |
| 2026-01-27 |
020005 |
国泰金马稳健混合A |
1.2729 |
8.2655 |
1.2609 |
8.2177 |
0.0120 |
0.95% |
| 2026-01-26 |
020005 |
国泰金马稳健混合A |
1.2609 |
8.2177 |
1.3198 |
8.4526 |
-0.0589 |
-4.67% |
| 2026-01-23 |
020005 |
国泰金马稳健混合A |
1.3198 |
8.4526 |
1.2877 |
8.3246 |
0.0321 |
2.49% |
| 2026-01-22 |
020005 |
国泰金马稳健混合A |
1.2877 |
8.3246 |
1.2906 |
8.3361 |
-0.0029 |
-0.22% |
| 2026-01-21 |
020005 |
国泰金马稳健混合A |
1.2906 |
8.3361 |
1.2721 |
8.2623 |
0.0185 |
1.45% |
| 2026-01-20 |
020005 |
国泰金马稳健混合A |
1.2721 |
8.2623 |
1.2950 |
8.3537 |
-0.0229 |
-1.77% |
| 2026-01-19 |
020005 |
国泰金马稳健混合A |
1.2950 |
8.3537 |
1.2734 |
8.2675 |
0.0216 |
1.70% |
| 2026-01-16 |
020005 |
国泰金马稳健混合A |
1.2734 |
8.2675 |
1.2281 |
8.0868 |
0.0453 |
3.69% |
| 2026-01-15 |
020005 |
国泰金马稳健混合A |
1.2281 |
8.0868 |
1.2472 |
8.1630 |
-0.0191 |
-1.53% |
| 2026-01-14 |
020005 |
国泰金马稳健混合A |
1.2472 |
8.1630 |
1.2581 |
8.2065 |
-0.0109 |
-0.87% |
| 2026-01-13 |
020005 |
国泰金马稳健混合A |
1.2581 |
8.2065 |
1.2756 |
8.2763 |
-0.0175 |
-1.37% |
| 2026-01-12 |
020005 |
国泰金马稳健混合A |
1.2756 |
8.2763 |
1.4317 |
8.1096 |
0.0418 |
2.92% |
| 2026-01-09 |
020005 |
国泰金马稳健混合A |
1.4317 |
8.1096 |
1.3917 |
7.9500 |
0.0400 |
2.87% |
| 2026-01-08 |
020005 |
国泰金马稳健混合A |
1.3917 |
7.9500 |
1.3826 |
7.9137 |
0.0091 |
0.66% |
| 2026-01-07 |
020005 |
国泰金马稳健混合A |
1.3826 |
7.9137 |
1.3803 |
7.9045 |
0.0023 |
0.17% |
| 2026-01-06 |
020005 |
国泰金马稳健混合A |
1.3803 |
7.9045 |
1.3804 |
7.9049 |
-0.0001 |
-0.01% |
| 2026-01-05 |
020005 |
国泰金马稳健混合A |
1.3804 |
7.9049 |
1.3693 |
7.8606 |
0.0111 |
0.81% |
| 2025-12-31 |
020005 |
国泰金马稳健混合A |
1.3693 |
7.8606 |
1.3527 |
7.7944 |
0.0166 |
1.23% |
| 2025-12-30 |
020005 |
国泰金马稳健混合A |
1.3527 |
7.7944 |
1.3020 |
7.5922 |
0.0507 |
3.89% |
| 2025-12-29 |
020005 |
国泰金马稳健混合A |
1.3020 |
7.5922 |
1.2727 |
7.4753 |
0.0293 |
2.30% |
| 2025-12-26 |
020005 |
国泰金马稳健混合A |
1.2727 |
7.4753 |
1.2750 |
7.4845 |
-0.0023 |
-0.18% |
| 2025-12-25 |
020005 |
国泰金马稳健混合A |
1.2750 |
7.4845 |
1.2339 |
7.3205 |
0.0411 |
3.33% |
| 2025-12-24 |
020005 |
国泰金马稳健混合A |
1.2339 |
7.3205 |
1.2273 |
7.2942 |
0.0066 |
0.54% |
| 2025-12-23 |
020005 |
国泰金马稳健混合A |
1.2273 |
7.2942 |
1.2404 |
7.3464 |
-0.0131 |
-1.06% |
| 2025-12-22 |
020005 |
国泰金马稳健混合A |
1.2404 |
7.3464 |
1.2229 |
7.2766 |
0.0175 |
1.43% |
| 2025-12-19 |
020005 |
国泰金马稳健混合A |
1.2229 |
7.2766 |
1.2151 |
7.2455 |
0.0078 |
0.64% |
| 2025-12-18 |
020005 |
国泰金马稳健混合A |
1.2151 |
7.2455 |
1.2273 |
7.2942 |
-0.0122 |
-0.99% |
| 2025-12-17 |
020005 |
国泰金马稳健混合A |
1.2273 |
7.2942 |
1.2045 |
7.2032 |
0.0228 |
1.89% |
| 2025-12-16 |
020005 |
国泰金马稳健混合A |
1.2045 |
7.2032 |
1.2288 |
7.3002 |
-0.0243 |
-1.98% |
| 2025-12-15 |
020005 |
国泰金马稳健混合A |
1.2288 |
7.3002 |
1.2548 |
7.4039 |
-0.0260 |
-2.07% |
| 2025-12-12 |
020005 |
国泰金马稳健混合A |
1.2548 |
7.4039 |
1.2596 |
7.4230 |
-0.0048 |
-0.38% |
| 2025-12-11 |
020005 |
国泰金马稳健混合A |
1.2596 |
7.4230 |
1.2758 |
7.4876 |
-0.0162 |
-1.27% |
| 2025-12-10 |
020005 |
国泰金马稳健混合A |
1.2758 |
7.4876 |
1.2653 |
7.4458 |
0.0105 |
0.83% |
| 2025-12-09 |
020005 |
国泰金马稳健混合A |
1.2653 |
7.4458 |
1.2706 |
7.4669 |
-0.0053 |
-0.42% |
| 2025-12-08 |
020005 |
国泰金马稳健混合A |
1.2706 |
7.4669 |
1.2484 |
7.3783 |
0.0222 |
1.78% |
| 2025-12-05 |
020005 |
国泰金马稳健混合A |
1.2484 |
7.3783 |
1.2267 |
7.2918 |
0.0217 |
1.77% |
| 2025-12-04 |
020005 |
国泰金马稳健混合A |
1.2267 |
7.2918 |
1.2116 |
7.2315 |
0.0151 |
1.25% |
| 2025-12-03 |
020005 |
国泰金马稳健混合A |
1.2116 |
7.2315 |
1.2194 |
7.2627 |
-0.0078 |
-0.64% |
| 2025-12-02 |
020005 |
国泰金马稳健混合A |
1.2194 |
7.2627 |
1.2415 |
7.3508 |
-0.0221 |
-1.81% |
| 2025-12-01 |
020005 |
国泰金马稳健混合A |
1.2415 |
7.3508 |
1.2241 |
7.2814 |
0.0174 |
1.42% |
| 2025-11-28 |
020005 |
国泰金马稳健混合A |
1.2241 |
7.2814 |
1.2071 |
7.2136 |
0.0170 |
1.41% |
| 2025-11-27 |
020005 |
国泰金马稳健混合A |
1.2071 |
7.2136 |
1.2029 |
7.1968 |
0.0042 |
0.35% |
| 2025-11-26 |
020005 |
国泰金马稳健混合A |
1.2029 |
7.1968 |
1.1881 |
7.1378 |
0.0148 |
1.25% |
| 2025-11-25 |
020005 |
国泰金马稳健混合A |
1.1881 |
7.1378 |
1.1835 |
7.1194 |
0.0046 |
0.39% |
| 2025-11-24 |
020005 |
国泰金马稳健混合A |
1.1835 |
7.1194 |
1.1762 |
7.0903 |
0.0073 |
0.62% |
| 2025-11-21 |
020005 |
国泰金马稳健混合A |
1.1762 |
7.0903 |
1.1730 |
7.0776 |
0.0032 |
0.27% |
| 2025-11-20 |
020005 |
国泰金马稳健混合A |
1.1730 |
7.0776 |
1.1822 |
7.1143 |
-0.0092 |
-0.78% |
| 2025-11-19 |
020005 |
国泰金马稳健混合A |
1.1822 |
7.1143 |
1.1895 |
7.1434 |
-0.0073 |
-0.61% |
| 2025-11-18 |
020005 |
国泰金马稳健混合A |
1.1895 |
7.1434 |
1.1957 |
7.1681 |
-0.0062 |
-0.52% |
| 2025-11-17 |
020005 |
国泰金马稳健混合A |
1.1957 |
7.1681 |
1.1918 |
7.1526 |
0.0039 |
0.33% |
| 2025-11-14 |
020005 |
国泰金马稳健混合A |
1.1918 |
7.1526 |
1.2012 |
7.1901 |
-0.0094 |
-0.78% |
| 2025-11-13 |
020005 |
国泰金马稳健混合A |
1.2012 |
7.1901 |
1.1943 |
7.1625 |
0.0069 |
0.58% |
| 2025-11-12 |
020005 |
国泰金马稳健混合A |
1.1943 |
7.1625 |
1.2091 |
7.2216 |
-0.0148 |
-1.22% |
| 2025-11-11 |
020005 |
国泰金马稳健混合A |
1.2091 |
7.2216 |
1.2117 |
7.2319 |
-0.0026 |
-0.21% |
| 2025-11-10 |
020005 |
国泰金马稳健混合A |
1.2117 |
7.2319 |
1.2425 |
7.3548 |
-0.0308 |
-2.54% |
| 2025-11-07 |
020005 |
国泰金马稳健混合A |
1.2425 |
7.3548 |
1.2760 |
7.4884 |
-0.0335 |
-2.70% |
| 2025-11-06 |
020005 |
国泰金马稳健混合A |
1.2760 |
7.4884 |
1.2426 |
7.3552 |
0.0334 |
2.69% |
| 2025-11-05 |
020005 |
国泰金马稳健混合A |
1.2426 |
7.3552 |
1.2372 |
7.3337 |
0.0054 |
0.44% |
| 2025-11-04 |
020005 |
国泰金马稳健混合A |
1.2372 |
7.3337 |
1.2792 |
7.5012 |
-0.0420 |
-3.39% |
| 2025-11-03 |
020005 |
国泰金马稳健混合A |
1.2792 |
7.5012 |
1.2933 |
7.5575 |
-0.0141 |
-1.09% |
| 2025-10-31 |
020005 |
国泰金马稳健混合A |
1.2933 |
7.5575 |
1.2773 |
7.4936 |
0.0160 |
1.25% |
| 2025-10-30 |
020005 |
国泰金马稳健混合A |
1.2773 |
7.4936 |
1.3088 |
7.6193 |
-0.0315 |
-2.41% |
| 2025-10-29 |
020005 |
国泰金马稳健混合A |
1.3088 |
7.6193 |
1.2967 |
7.5710 |
0.0121 |
0.93% |
| 2025-10-28 |
020005 |
国泰金马稳健混合A |
1.2967 |
7.5710 |
1.2860 |
7.5283 |
0.0107 |
0.83% |
| 2025-10-27 |
020005 |
国泰金马稳健混合A |
1.2860 |
7.5283 |
1.2796 |
7.5028 |
0.0064 |
0.50% |
| 2025-10-24 |
020005 |
国泰金马稳健混合A |
1.2796 |
7.5028 |
1.2457 |
7.3676 |
0.0339 |
2.72% |
| 2025-10-23 |
020005 |
国泰金马稳健混合A |
1.2457 |
7.3676 |
1.2591 |
7.4210 |
-0.0134 |
-1.06% |
| 2025-10-22 |
020005 |
国泰金马稳健混合A |
1.2591 |
7.4210 |
1.2646 |
7.4430 |
-0.0055 |
-0.43% |
| 2025-10-21 |
020005 |
国泰金马稳健混合A |
1.2646 |
7.4430 |
1.2483 |
7.3779 |
0.0163 |
1.31% |
| 2025-10-20 |
020005 |
国泰金马稳健混合A |
1.2483 |
7.3779 |
1.2241 |
7.2814 |
0.0242 |
1.98% |
| 2025-10-17 |
020005 |
国泰金马稳健混合A |
1.2241 |
7.2814 |
1.2634 |
7.4382 |
-0.0393 |
-3.11% |
| 2025-10-16 |
020005 |
国泰金马稳健混合A |
1.2634 |
7.4382 |
1.2869 |
7.5319 |
-0.0235 |
-1.83% |
| 2025-10-15 |
020005 |
国泰金马稳健混合A |
1.2869 |
7.5319 |
1.2344 |
7.3225 |
0.0525 |
4.25% |
| 2025-10-14 |
020005 |
国泰金马稳健混合A |
1.2344 |
7.3225 |
1.2880 |
7.5363 |
-0.0536 |
-4.16% |
| 2025-10-13 |
020005 |
国泰金马稳健混合A |
1.2880 |
7.5363 |
1.3323 |
7.7130 |
-0.1767 |
-3.33% |
| 2025-10-10 |
020005 |
国泰金马稳健混合A |
1.3323 |
7.7130 |
1.3594 |
7.8211 |
-0.1081 |
-1.99% |
| 2025-10-09 |
020005 |
国泰金马稳健混合A |
1.3594 |
7.8211 |
1.3669 |
7.8511 |
-0.0300 |
-0.55% |
| 2025-09-30 |
020005 |
国泰金马稳健混合A |
1.3669 |
7.8511 |
1.3680 |
7.8554 |
-0.0043 |
-0.08% |
| 2025-09-29 |
020005 |
国泰金马稳健混合A |
1.3680 |
7.8554 |
1.3298 |
7.7031 |
0.1523 |
2.87% |
| 2025-09-26 |
020005 |
国泰金马稳健混合A |
1.3298 |
7.7031 |
1.3680 |
7.8554 |
-0.1523 |
-2.79% |
| 2025-09-25 |
020005 |
国泰金马稳健混合A |
1.3680 |
7.8554 |
1.3728 |
7.8746 |
-0.0192 |
-0.35% |
| 2025-09-24 |
020005 |
国泰金马稳健混合A |
1.3728 |
7.8746 |
1.3576 |
7.8140 |
0.0606 |
1.12% |
| 2025-09-23 |
020005 |
国泰金马稳健混合A |
1.3576 |
7.8140 |
1.3529 |
7.7952 |
0.0188 |
0.35% |
| 2025-09-22 |
020005 |
国泰金马稳健混合A |
1.3529 |
7.7952 |
1.3208 |
7.6672 |
0.1280 |
2.43% |
| 2025-09-19 |
020005 |
国泰金马稳健混合A |
1.3208 |
7.6672 |
1.3624 |
7.8331 |
-0.1659 |
-3.05% |
| 2025-09-18 |
020005 |
国泰金马稳健混合A |
1.3624 |
7.8331 |
1.3618 |
7.8307 |
0.0024 |
0.04% |
| 2025-09-17 |
020005 |
国泰金马稳健混合A |
1.3618 |
7.8307 |
1.3377 |
7.7346 |
0.0961 |
1.80% |
