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
1.0217
0.0224 2.24%
2026-09-17
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：7.2635
- 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
近半年,国泰金马稳健混合A(020005)基金累计收益率-8.36%
| 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 |
| 2026-09-17 |
020005 |
国泰金马稳健混合A |
1.0304 |
7.2982 |
1.0217 |
7.2635 |
0.0087 |
0.85% |
| 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% |
