国泰金泰灵活配置混合A(国泰金泰)基金净值查询(519020)
今天最新净值
2.2775
-0.0121 -0.53%
2026-09-17
盘中实时估值(仅供参考)
2.5373
-0.0125 -0.4902%
2026-03-24 15:39:58
- 累计净值：2.1537
- 成立日期：2012-12-24
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：4.7412亿
- 最近资产：10.60亿
- 基金公司：国泰基金
- 基金经理：李海
近一年国泰金泰灵活配置混合A|国泰金泰基金净值查询
近一年,国泰金泰灵活配置混合A(519020)基金累计收益率-17.43%
| 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 |
519020 |
国泰金泰灵活配置混合A |
2.2736 |
2.1501 |
2.2775 |
2.1537 |
-0.0039 |
-0.17% |
| 2026-09-16 |
519020 |
国泰金泰灵活配置混合A |
2.2775 |
2.1537 |
2.2896 |
2.1648 |
-0.0121 |
-0.53% |
| 2026-09-15 |
519020 |
国泰金泰灵活配置混合A |
2.2896 |
2.1648 |
2.3053 |
2.1792 |
-0.0157 |
-0.68% |
| 2026-09-14 |
519020 |
国泰金泰灵活配置混合A |
2.3053 |
2.1792 |
2.3040 |
2.1780 |
0.0013 |
0.06% |
| 2026-09-11 |
519020 |
国泰金泰灵活配置混合A |
2.3040 |
2.1780 |
2.3207 |
2.1933 |
-0.0167 |
-0.72% |
| 2026-09-10 |
519020 |
国泰金泰灵活配置混合A |
2.3207 |
2.1933 |
2.3491 |
2.2193 |
-0.0284 |
-1.21% |
| 2026-09-09 |
519020 |
国泰金泰灵活配置混合A |
2.3491 |
2.2193 |
2.3779 |
2.2457 |
-0.0288 |
-1.23% |
| 2026-09-08 |
519020 |
国泰金泰灵活配置混合A |
2.3779 |
2.2457 |
2.3984 |
2.2645 |
-0.0205 |
-0.85% |
| 2026-09-07 |
519020 |
国泰金泰灵活配置混合A |
2.3984 |
2.2645 |
2.4137 |
2.2785 |
-0.0153 |
-0.63% |
| 2026-09-04 |
519020 |
国泰金泰灵活配置混合A |
2.4137 |
2.2785 |
2.4041 |
2.2697 |
0.0096 |
0.40% |
|
|
| 2026-09-03 |
519020 |
国泰金泰灵活配置混合A |
2.4041 |
2.2697 |
2.4060 |
2.2715 |
-0.0019 |
-0.08% |
| 2026-09-02 |
519020 |
国泰金泰灵活配置混合A |
2.4060 |
2.2715 |
2.4292 |
2.2927 |
-0.0232 |
-0.96% |
| 2026-09-01 |
519020 |
国泰金泰灵活配置混合A |
2.4292 |
2.2927 |
2.4191 |
2.2835 |
0.0101 |
0.42% |
| 2026-08-31 |
519020 |
国泰金泰灵活配置混合A |
2.4191 |
2.2835 |
2.4383 |
2.3011 |
-0.0192 |
-0.79% |
| 2026-08-28 |
519020 |
国泰金泰灵活配置混合A |
2.4383 |
2.3011 |
2.4465 |
2.3086 |
-0.0082 |
-0.34% |
| 2026-08-27 |
519020 |
国泰金泰灵活配置混合A |
2.4465 |
2.3086 |
2.4466 |
2.3087 |
-0.0001 |
0.00% |
| 2026-08-26 |
519020 |
国泰金泰灵活配置混合A |
2.4466 |
2.3087 |
2.4382 |
2.3010 |
0.0084 |
0.34% |
| 2026-08-25 |
519020 |
国泰金泰灵活配置混合A |
2.4382 |
2.3010 |
2.4170 |
2.2816 |
0.0212 |
0.88% |
| 2026-08-24 |
519020 |
国泰金泰灵活配置混合A |
2.4170 |
2.2816 |
2.4334 |
2.2966 |
-0.0164 |
-0.67% |
| 2026-08-21 |
519020 |
国泰金泰灵活配置混合A |
2.4334 |
2.2966 |
2.4680 |
2.3283 |
-0.0346 |
-1.42% |
| 2026-08-20 |
519020 |
国泰金泰灵活配置混合A |
2.4680 |
2.3283 |
2.4515 |
2.3132 |
0.0165 |
0.67% |
| 2026-08-19 |
519020 |
国泰金泰灵活配置混合A |
2.4515 |
2.3132 |
2.4723 |
2.3322 |
-0.0208 |
-0.84% |
| 2026-08-18 |
519020 |
国泰金泰灵活配置混合A |
2.4723 |
2.3322 |
2.4720 |
2.3320 |
0.0003 |
0.01% |
| 2026-08-17 |
519020 |
国泰金泰灵活配置混合A |
2.4720 |
2.3320 |
2.4689 |
2.3291 |
0.0031 |
0.13% |
| 2026-08-14 |
519020 |
国泰金泰灵活配置混合A |
2.4689 |
2.3291 |
2.4997 |
2.3574 |
-0.0308 |
-1.25% |
|
|
| 2026-08-13 |
519020 |
国泰金泰灵活配置混合A |
2.4997 |
2.3574 |
2.5262 |
2.3816 |
-0.0265 |
-1.05% |
| 2026-08-12 |
519020 |
国泰金泰灵活配置混合A |
2.5262 |
2.3816 |
2.5169 |
2.3731 |
0.0093 |
0.37% |
| 2026-08-11 |
519020 |
国泰金泰灵活配置混合A |
2.5169 |
2.3731 |
2.5265 |
2.3819 |
-0.0096 |
-0.38% |
| 2026-08-10 |
519020 |
国泰金泰灵活配置混合A |
2.5265 |
2.3819 |
2.4902 |
2.3486 |
0.0363 |
1.46% |
| 2026-08-07 |
519020 |
国泰金泰灵活配置混合A |
2.4902 |
2.3486 |
2.4645 |
2.3251 |
0.0257 |
1.04% |
| 2026-08-06 |
519020 |
国泰金泰灵活配置混合A |
2.4645 |
2.3251 |
2.4967 |
2.3546 |
-0.0322 |
-1.31% |
| 2026-08-05 |
519020 |
国泰金泰灵活配置混合A |
2.4967 |
2.3546 |
2.4901 |
2.3486 |
0.0066 |
0.27% |
| 2026-08-04 |
519020 |
国泰金泰灵活配置混合A |
2.4901 |
2.3486 |
2.5254 |
2.3809 |
-0.0353 |
-1.42% |
| 2026-08-03 |
519020 |
国泰金泰灵活配置混合A |
2.5254 |
2.3809 |
2.5571 |
2.4100 |
-0.0317 |
-1.24% |
| 2026-07-31 |
519020 |
国泰金泰灵活配置混合A |
2.5571 |
2.4100 |
2.5740 |
2.4255 |
-0.0169 |
-0.66% |
| 2026-07-30 |
519020 |
国泰金泰灵活配置混合A |
2.5740 |
2.4255 |
2.5523 |
2.4056 |
0.0217 |
0.85% |
| 2026-07-29 |
519020 |
国泰金泰灵活配置混合A |
2.5523 |
2.4056 |
2.5075 |
2.3645 |
0.0448 |
1.79% |
| 2026-07-28 |
519020 |
国泰金泰灵活配置混合A |
2.5075 |
2.3645 |
2.4814 |
2.3406 |
0.0261 |
1.05% |
| 2026-07-27 |
519020 |
国泰金泰灵活配置混合A |
2.4814 |
2.3406 |
2.4236 |
2.2876 |
0.0578 |
2.38% |
| 2026-07-24 |
519020 |
国泰金泰灵活配置混合A |
2.4236 |
2.2876 |
2.4669 |
2.3273 |
-0.0433 |
-1.76% |
| 2026-07-23 |
519020 |
国泰金泰灵活配置混合A |
2.4669 |
2.3273 |
2.4807 |
2.3399 |
-0.0138 |
-0.56% |
| 2026-07-22 |
519020 |
国泰金泰灵活配置混合A |
2.4807 |
2.3399 |
2.4720 |
2.3320 |
0.0087 |
0.35% |
| 2026-07-21 |
519020 |
国泰金泰灵活配置混合A |
2.4720 |
2.3320 |
2.4731 |
2.3330 |
-0.0011 |
-0.04% |
| 2026-07-20 |
519020 |
国泰金泰灵活配置混合A |
2.4731 |
2.3330 |
2.4056 |
2.2711 |
0.0675 |
2.81% |
| 2026-07-17 |
519020 |
国泰金泰灵活配置混合A |
2.4056 |
2.2711 |
2.4727 |
2.3326 |
-0.0671 |
-2.71% |
| 2026-07-16 |
519020 |
国泰金泰灵活配置混合A |
2.4727 |
2.3326 |
2.4449 |
2.3071 |
0.0278 |
1.14% |
| 2026-07-15 |
519020 |
国泰金泰灵活配置混合A |
2.4449 |
2.3071 |
2.3763 |
2.2443 |
0.0686 |
2.89% |
| 2026-07-14 |
519020 |
国泰金泰灵活配置混合A |
2.3763 |
2.2443 |
2.3721 |
2.2404 |
0.0042 |
0.18% |
| 2026-07-13 |
519020 |
国泰金泰灵活配置混合A |
2.3721 |
2.2404 |
2.4039 |
2.2696 |
-0.0318 |
-1.32% |
| 2026-07-10 |
519020 |
国泰金泰灵活配置混合A |
2.4039 |
2.2696 |
2.3848 |
2.2520 |
0.0191 |
0.80% |
| 2026-07-09 |
519020 |
国泰金泰灵活配置混合A |
2.3848 |
2.2520 |
2.3734 |
2.2416 |
0.0114 |
0.48% |
| 2026-07-08 |
519020 |
国泰金泰灵活配置混合A |
2.3734 |
2.2416 |
2.3889 |
2.2558 |
-0.0155 |
-0.65% |
| 2026-07-07 |
519020 |
国泰金泰灵活配置混合A |
2.3889 |
2.2558 |
2.4225 |
2.2866 |
-0.0336 |
-1.39% |
| 2026-07-06 |
519020 |
国泰金泰灵活配置混合A |
2.4225 |
2.2866 |
2.3929 |
2.2595 |
0.0296 |
1.24% |
| 2026-07-03 |
519020 |
国泰金泰灵活配置混合A |
2.3929 |
2.2595 |
2.3539 |
2.2237 |
0.0390 |
1.66% |
| 2026-07-02 |
519020 |
国泰金泰灵活配置混合A |
2.3539 |
2.2237 |
2.3733 |
2.2415 |
-0.0194 |
-0.82% |
| 2026-07-01 |
519020 |
国泰金泰灵活配置混合A |
2.3733 |
2.2415 |
2.3506 |
2.2207 |
0.0227 |
0.97% |
| 2026-06-30 |
519020 |
国泰金泰灵活配置混合A |
2.3506 |
2.2207 |
2.3457 |
2.2162 |
0.0049 |
0.21% |
| 2026-06-29 |
519020 |
国泰金泰灵活配置混合A |
2.3457 |
2.2162 |
2.2583 |
2.1361 |
0.0874 |
3.87% |
| 2026-06-26 |
519020 |
国泰金泰灵活配置混合A |
2.2583 |
2.1361 |
2.3007 |
2.1750 |
-0.0424 |
-1.84% |
| 2026-06-25 |
519020 |
国泰金泰灵活配置混合A |
2.3007 |
2.1750 |
2.2911 |
2.1662 |
0.0096 |
0.42% |
| 2026-06-24 |
519020 |
国泰金泰灵活配置混合A |
2.2911 |
2.1662 |
2.2928 |
2.1677 |
-0.0017 |
-0.07% |
| 2026-06-23 |
519020 |
国泰金泰灵活配置混合A |
2.2928 |
2.1677 |
2.3162 |
2.1892 |
-0.0234 |
-1.01% |
| 2026-06-22 |
519020 |
国泰金泰灵活配置混合A |
2.3162 |
2.1892 |
2.2751 |
2.1515 |
0.0411 |
1.81% |
| 2026-06-18 |
519020 |
国泰金泰灵活配置混合A |
2.2751 |
2.1515 |
2.2979 |
2.1724 |
-0.0228 |
-0.99% |
| 2026-06-17 |
519020 |
国泰金泰灵活配置混合A |
2.2979 |
2.1724 |
2.3059 |
2.1797 |
-0.0080 |
-0.35% |
| 2026-06-16 |
519020 |
国泰金泰灵活配置混合A |
2.3059 |
2.1797 |
2.3373 |
2.2085 |
-0.0314 |
-1.34% |
| 2026-06-15 |
519020 |
国泰金泰灵活配置混合A |
2.3373 |
2.2085 |
2.3549 |
2.2246 |
-0.0176 |
-0.75% |
| 2026-06-12 |
519020 |
国泰金泰灵活配置混合A |
2.3549 |
2.2246 |
2.3291 |
2.2010 |
0.0258 |
1.11% |
| 2026-06-11 |
519020 |
国泰金泰灵活配置混合A |
2.3291 |
2.2010 |
2.3361 |
2.2074 |
-0.0070 |
-0.30% |
| 2026-06-10 |
519020 |
国泰金泰灵活配置混合A |
2.3361 |
2.2074 |
2.3453 |
2.2158 |
-0.0092 |
-0.39% |
| 2026-06-09 |
519020 |
国泰金泰灵活配置混合A |
2.3453 |
2.2158 |
2.3518 |
2.2218 |
-0.0065 |
-0.28% |
| 2026-06-08 |
519020 |
国泰金泰灵活配置混合A |
2.3518 |
2.2218 |
2.3918 |
2.2585 |
-0.0400 |
-1.67% |
| 2026-06-05 |
519020 |
国泰金泰灵活配置混合A |
2.3918 |
2.2585 |
2.4089 |
2.2741 |
-0.0171 |
-0.71% |
| 2026-06-04 |
519020 |
国泰金泰灵活配置混合A |
2.4089 |
2.2741 |
2.4479 |
2.3099 |
-0.0390 |
-1.62% |
| 2026-06-03 |
519020 |
国泰金泰灵活配置混合A |
2.4479 |
2.3099 |
2.4740 |
2.3338 |
-0.0261 |
-1.05% |
| 2026-06-02 |
519020 |
国泰金泰灵活配置混合A |
2.4740 |
2.3338 |
2.4977 |
2.3555 |
-0.0237 |
-0.95% |
| 2026-06-01 |
519020 |
国泰金泰灵活配置混合A |
2.4977 |
2.3555 |
2.4874 |
2.3461 |
0.0103 |
0.41% |
| 2026-05-29 |
519020 |
国泰金泰灵活配置混合A |
2.4874 |
2.3461 |
2.4451 |
2.3073 |
0.0423 |
1.73% |
| 2026-05-28 |
519020 |
国泰金泰灵活配置混合A |
2.4451 |
2.3073 |
2.4686 |
2.3289 |
-0.0235 |
-0.95% |
| 2026-05-27 |
519020 |
国泰金泰灵活配置混合A |
2.4686 |
2.3289 |
2.4867 |
2.3454 |
-0.0181 |
-0.73% |
| 2026-05-26 |
519020 |
国泰金泰灵活配置混合A |
2.4867 |
2.3454 |
2.4970 |
2.3549 |
-0.0103 |
-0.41% |
| 2026-05-25 |
519020 |
国泰金泰灵活配置混合A |
2.4970 |
2.3549 |
2.4886 |
2.3472 |
0.0084 |
0.34% |
| 2026-05-22 |
519020 |
国泰金泰灵活配置混合A |
2.4886 |
2.3472 |
2.5024 |
2.3598 |
-0.0138 |
-0.55% |
| 2026-05-21 |
519020 |
国泰金泰灵活配置混合A |
2.5024 |
2.3598 |
2.5331 |
2.3880 |
-0.0307 |
-1.21% |
| 2026-05-20 |
519020 |
国泰金泰灵活配置混合A |
2.5331 |
2.3880 |
2.5484 |
2.4020 |
-0.0153 |
-0.60% |
| 2026-05-19 |
519020 |
国泰金泰灵活配置混合A |
2.5484 |
2.4020 |
2.5225 |
2.3783 |
0.0259 |
1.03% |
| 2026-05-18 |
519020 |
国泰金泰灵活配置混合A |
2.5225 |
2.3783 |
2.5740 |
2.4255 |
-0.0515 |
-2.04% |
| 2026-05-15 |
519020 |
国泰金泰灵活配置混合A |
2.5740 |
2.4255 |
2.5936 |
2.4434 |
-0.0196 |
-0.76% |
| 2026-05-14 |
519020 |
国泰金泰灵活配置混合A |
2.5936 |
2.4434 |
2.6498 |
2.4949 |
-0.0562 |
-2.12% |
| 2026-05-13 |
519020 |
国泰金泰灵活配置混合A |
2.6498 |
2.4949 |
2.6685 |
2.5121 |
-0.0187 |
-0.70% |
| 2026-05-12 |
519020 |
国泰金泰灵活配置混合A |
2.6685 |
2.5121 |
2.6747 |
2.5177 |
-0.0062 |
-0.23% |
| 2026-05-11 |
519020 |
国泰金泰灵活配置混合A |
2.6747 |
2.5177 |
2.6311 |
2.4778 |
0.0436 |
1.66% |
| 2026-05-08 |
519020 |
国泰金泰灵活配置混合A |
2.6311 |
2.4778 |
2.6339 |
2.4804 |
-0.0028 |
-0.11% |
| 2026-04-30 |
519020 |
国泰金泰灵活配置混合A |
2.6003 |
2.4496 |
2.6208 |
2.4683 |
-0.0205 |
-0.78% |
| 2026-04-29 |
519020 |
国泰金泰灵活配置混合A |
2.6208 |
2.4683 |
2.5811 |
2.4320 |
0.0397 |
1.54% |
| 2026-04-28 |
519020 |
国泰金泰灵活配置混合A |
2.5811 |
2.4320 |
2.5868 |
2.4372 |
-0.0057 |
-0.22% |
| 2026-04-27 |
519020 |
国泰金泰灵活配置混合A |
2.5868 |
2.4372 |
2.5729 |
2.4244 |
0.0139 |
0.54% |
| 2026-04-24 |
519020 |
国泰金泰灵活配置混合A |
2.5729 |
2.4244 |
2.5832 |
2.4339 |
-0.0103 |
-0.40% |
| 2026-04-23 |
519020 |
国泰金泰灵活配置混合A |
2.5832 |
2.4339 |
2.5888 |
2.4390 |
-0.0056 |
-0.22% |
| 2026-04-22 |
519020 |
国泰金泰灵活配置混合A |
2.5888 |
2.4390 |
2.5691 |
2.4210 |
0.0197 |
0.77% |
| 2026-04-21 |
519020 |
国泰金泰灵活配置混合A |
2.5691 |
2.4210 |
2.5687 |
2.4206 |
0.0004 |
0.02% |
| 2026-04-20 |
519020 |
国泰金泰灵活配置混合A |
2.5687 |
2.4206 |
2.5508 |
2.4042 |
0.0179 |
0.70% |
| 2026-04-17 |
519020 |
国泰金泰灵活配置混合A |
2.5508 |
2.4042 |
2.5731 |
2.4246 |
-0.0223 |
-0.87% |
| 2026-04-16 |
519020 |
国泰金泰灵活配置混合A |
2.5731 |
2.4246 |
2.5309 |
2.3860 |
0.0422 |
1.67% |
| 2026-04-15 |
519020 |
国泰金泰灵活配置混合A |
2.5309 |
2.3860 |
2.5000 |
2.3576 |
0.0309 |
1.24% |
| 2026-04-14 |
519020 |
国泰金泰灵活配置混合A |
2.5000 |
2.3576 |
2.4821 |
2.3412 |
0.0179 |
0.72% |
| 2026-04-13 |
519020 |
国泰金泰灵活配置混合A |
2.4821 |
2.3412 |
2.5030 |
2.3604 |
-0.0209 |
-0.83% |
| 2026-04-10 |
519020 |
国泰金泰灵活配置混合A |
2.5030 |
2.3604 |
2.4712 |
2.3312 |
0.0318 |
1.29% |
| 2026-04-09 |
519020 |
国泰金泰灵活配置混合A |
2.4712 |
2.3312 |
2.4877 |
2.3464 |
-0.0165 |
-0.66% |
| 2026-04-08 |
519020 |
国泰金泰灵活配置混合A |
2.4877 |
2.3464 |
2.4138 |
2.2786 |
0.0739 |
3.06% |
| 2026-04-07 |
519020 |
国泰金泰灵活配置混合A |
2.4138 |
2.2786 |
2.4284 |
2.2920 |
-0.0146 |
-0.60% |
| 2026-04-03 |
519020 |
国泰金泰灵活配置混合A |
2.4284 |
2.2920 |
2.4766 |
2.3362 |
-0.0482 |
-1.98% |
| 2026-04-02 |
519020 |
国泰金泰灵活配置混合A |
2.4766 |
2.3362 |
2.4965 |
2.3544 |
-0.0199 |
-0.80% |
| 2026-04-01 |
519020 |
国泰金泰灵活配置混合A |
2.4965 |
2.3544 |
2.4455 |
2.3077 |
0.0510 |
2.09% |
| 2026-03-31 |
519020 |
国泰金泰灵活配置混合A |
2.4455 |
2.3077 |
2.4515 |
2.3132 |
-0.0060 |
-0.24% |
| 2026-03-30 |
519020 |
国泰金泰灵活配置混合A |
2.4515 |
2.3132 |
2.4762 |
2.3358 |
-0.0247 |
-1.00% |
| 2026-03-27 |
519020 |
国泰金泰灵活配置混合A |
2.4762 |
2.3358 |
2.4139 |
2.2787 |
0.0623 |
2.58% |
| 2026-03-26 |
519020 |
国泰金泰灵活配置混合A |
2.4139 |
2.2787 |
2.4535 |
2.3150 |
-0.0396 |
-1.61% |
| 2026-03-25 |
519020 |
国泰金泰灵活配置混合A |
2.4535 |
2.3150 |
2.4052 |
2.2707 |
0.0483 |
2.01% |
| 2026-03-24 |
519020 |
国泰金泰灵活配置混合A |
2.4052 |
2.2707 |
2.3747 |
2.2428 |
0.0305 |
1.28% |
| 2026-03-23 |
519020 |
国泰金泰灵活配置混合A |
2.3747 |
2.2428 |
2.4687 |
2.3289 |
-0.0940 |
-3.81% |
| 2026-03-20 |
519020 |
国泰金泰灵活配置混合A |
2.4687 |
2.3289 |
2.4847 |
2.3436 |
-0.0160 |
-0.64% |
| 2026-03-19 |
519020 |
国泰金泰灵活配置混合A |
2.4847 |
2.3436 |
2.5329 |
2.3878 |
-0.0482 |
-1.90% |
| 2026-03-18 |
519020 |
国泰金泰灵活配置混合A |
2.5329 |
2.3878 |
2.5498 |
2.4033 |
-0.0169 |
-0.66% |
| 2026-03-17 |
519020 |
国泰金泰灵活配置混合A |
2.5498 |
2.4033 |
2.5460 |
2.3998 |
0.0038 |
0.15% |
| 2026-03-16 |
519020 |
国泰金泰灵活配置混合A |
2.5460 |
2.3998 |
2.5187 |
2.3748 |
0.0273 |
1.08% |
| 2026-03-13 |
519020 |
国泰金泰灵活配置混合A |
2.5187 |
2.3748 |
2.5232 |
2.3789 |
-0.0045 |
-0.18% |
| 2026-03-12 |
519020 |
国泰金泰灵活配置混合A |
2.5232 |
2.3789 |
2.5400 |
2.3943 |
-0.0168 |
-0.66% |
| 2026-03-11 |
519020 |
国泰金泰灵活配置混合A |
2.5400 |
2.3943 |
2.5306 |
2.3857 |
0.0094 |
0.37% |
| 2026-03-10 |
519020 |
国泰金泰灵活配置混合A |
2.5306 |
2.3857 |
2.4734 |
2.3333 |
0.0572 |
2.31% |
| 2026-03-09 |
519020 |
国泰金泰灵活配置混合A |
2.4734 |
2.3333 |
2.5134 |
2.3699 |
-0.0400 |
-1.59% |
| 2026-03-06 |
519020 |
国泰金泰灵活配置混合A |
2.5134 |
2.3699 |
2.4703 |
2.3304 |
0.0431 |
1.74% |
| 2026-03-05 |
519020 |
国泰金泰灵活配置混合A |
2.4703 |
2.3304 |
2.4507 |
2.3124 |
0.0196 |
0.80% |
| 2026-03-04 |
519020 |
国泰金泰灵活配置混合A |
2.4507 |
2.3124 |
2.4883 |
2.3469 |
-0.0376 |
-1.51% |
| 2026-03-03 |
519020 |
国泰金泰灵活配置混合A |
2.4883 |
2.3469 |
2.5328 |
2.3877 |
-0.0445 |
-1.76% |
| 2026-03-02 |
519020 |
国泰金泰灵活配置混合A |
2.5328 |
2.3877 |
2.5820 |
2.4328 |
-0.0492 |
-1.91% |
| 2026-02-27 |
519020 |
国泰金泰灵活配置混合A |
2.5820 |
2.4328 |
2.6064 |
2.4551 |
-0.0244 |
-0.94% |
| 2026-02-26 |
519020 |
国泰金泰灵活配置混合A |
2.6064 |
2.4551 |
2.6611 |
2.5053 |
-0.0547 |
-2.10% |
| 2026-02-25 |
519020 |
国泰金泰灵活配置混合A |
2.6611 |
2.5053 |
2.6311 |
2.4778 |
0.0300 |
1.14% |
| 2026-02-24 |
519020 |
国泰金泰灵活配置混合A |
2.6311 |
2.4778 |
2.6304 |
2.4771 |
0.0007 |
0.03% |
| 2026-02-13 |
519020 |
国泰金泰灵活配置混合A |
2.6304 |
2.4771 |
2.6522 |
2.4971 |
-0.0218 |
-0.82% |
| 2026-02-12 |
519020 |
国泰金泰灵活配置混合A |
2.6522 |
2.4971 |
2.6638 |
2.5078 |
-0.0116 |
-0.44% |
| 2026-02-11 |
519020 |
国泰金泰灵活配置混合A |
2.6638 |
2.5078 |
2.6683 |
2.5119 |
-0.0045 |
-0.17% |
| 2026-02-10 |
519020 |
国泰金泰灵活配置混合A |
2.6683 |
2.5119 |
2.6718 |
2.5151 |
-0.0035 |
-0.13% |
| 2026-02-09 |
519020 |
国泰金泰灵活配置混合A |
2.6718 |
2.5151 |
2.6652 |
2.5090 |
0.0066 |
0.25% |
| 2026-02-06 |
519020 |
国泰金泰灵活配置混合A |
2.6652 |
2.5090 |
2.6977 |
2.5388 |
-0.0325 |
-1.20% |
| 2026-02-05 |
519020 |
国泰金泰灵活配置混合A |
2.6977 |
2.5388 |
2.6751 |
2.5181 |
0.0226 |
0.84% |
| 2026-02-04 |
519020 |
国泰金泰灵活配置混合A |
2.6751 |
2.5181 |
2.6213 |
2.4688 |
0.0538 |
2.05% |
| 2026-02-03 |
519020 |
国泰金泰灵活配置混合A |
2.6213 |
2.4688 |
2.5926 |
2.4425 |
0.0287 |
1.11% |
| 2026-02-02 |
519020 |
国泰金泰灵活配置混合A |
2.5926 |
2.4425 |
2.6247 |
2.4719 |
-0.0321 |
-1.22% |
| 2026-01-30 |
519020 |
国泰金泰灵活配置混合A |
2.6247 |
2.4719 |
2.6721 |
2.5154 |
-0.0474 |
-1.77% |
| 2026-01-29 |
519020 |
国泰金泰灵活配置混合A |
2.6721 |
2.5154 |
2.6343 |
2.4807 |
0.0378 |
1.43% |
| 2026-01-28 |
519020 |
国泰金泰灵活配置混合A |
2.6343 |
2.4807 |
2.6395 |
2.4855 |
-0.0052 |
-0.20% |
| 2026-01-27 |
519020 |
国泰金泰灵活配置混合A |
2.6395 |
2.4855 |
2.6488 |
2.4940 |
-0.0093 |
-0.35% |
| 2026-01-26 |
519020 |
国泰金泰灵活配置混合A |
2.6488 |
2.4940 |
2.6820 |
2.5244 |
-0.0332 |
-1.24% |
| 2026-01-23 |
519020 |
国泰金泰灵活配置混合A |
2.6820 |
2.5244 |
2.6846 |
2.5268 |
-0.0026 |
-0.10% |
| 2026-01-22 |
519020 |
国泰金泰灵活配置混合A |
2.6846 |
2.5268 |
2.6953 |
2.5366 |
-0.0107 |
-0.40% |
| 2026-01-21 |
519020 |
国泰金泰灵活配置混合A |
2.6953 |
2.5366 |
2.7087 |
2.5489 |
-0.0134 |
-0.49% |
| 2026-01-20 |
519020 |
国泰金泰灵活配置混合A |
2.7087 |
2.5489 |
2.7137 |
2.5535 |
-0.0050 |
-0.18% |
| 2026-01-19 |
519020 |
国泰金泰灵活配置混合A |
2.7137 |
2.5535 |
2.7188 |
2.5582 |
-0.0051 |
-0.19% |
| 2026-01-16 |
519020 |
国泰金泰灵活配置混合A |
2.7188 |
2.5582 |
2.7168 |
2.5563 |
0.0020 |
0.07% |
| 2026-01-15 |
519020 |
国泰金泰灵活配置混合A |
2.7168 |
2.5563 |
2.6980 |
2.5391 |
0.0188 |
0.70% |
| 2026-01-14 |
519020 |
国泰金泰灵活配置混合A |
2.6980 |
2.5391 |
2.7110 |
2.5510 |
-0.0130 |
-0.48% |
| 2026-01-13 |
519020 |
国泰金泰灵活配置混合A |
2.7110 |
2.5510 |
2.7431 |
2.5804 |
-0.0321 |
-1.17% |
| 2026-01-12 |
519020 |
国泰金泰灵活配置混合A |
2.7431 |
2.5804 |
2.7320 |
2.5703 |
0.0111 |
0.41% |
| 2026-01-09 |
519020 |
国泰金泰灵活配置混合A |
2.7320 |
2.5703 |
2.7189 |
2.5583 |
0.0131 |
0.48% |
| 2026-01-08 |
519020 |
国泰金泰灵活配置混合A |
2.7189 |
2.5583 |
2.7256 |
2.5644 |
-0.0067 |
-0.25% |
| 2026-01-07 |
519020 |
国泰金泰灵活配置混合A |
2.7256 |
2.5644 |
2.7367 |
2.5746 |
-0.0111 |
-0.41% |
| 2026-01-06 |
519020 |
国泰金泰灵活配置混合A |
2.7367 |
2.5746 |
2.7113 |
2.5513 |
0.0254 |
0.94% |
| 2026-01-05 |
519020 |
国泰金泰灵活配置混合A |
2.7113 |
2.5513 |
2.6312 |
2.4779 |
0.0801 |
3.04% |
| 2025-12-31 |
519020 |
国泰金泰灵活配置混合A |
2.6312 |
2.4779 |
2.6596 |
2.5039 |
-0.0284 |
-1.07% |
| 2025-12-30 |
519020 |
国泰金泰灵活配置混合A |
2.6596 |
2.5039 |
2.6654 |
2.5092 |
-0.0058 |
-0.22% |
| 2025-12-29 |
519020 |
国泰金泰灵活配置混合A |
2.6654 |
2.5092 |
2.6789 |
2.5216 |
-0.0135 |
-0.50% |
| 2025-12-26 |
519020 |
国泰金泰灵活配置混合A |
2.6789 |
2.5216 |
2.6877 |
2.5297 |
-0.0088 |
-0.33% |
| 2025-12-25 |
519020 |
国泰金泰灵活配置混合A |
2.6877 |
2.5297 |
2.6891 |
2.5309 |
-0.0014 |
-0.05% |
| 2025-12-24 |
519020 |
国泰金泰灵活配置混合A |
2.6891 |
2.5309 |
2.6903 |
2.5320 |
-0.0012 |
-0.04% |
| 2025-12-23 |
519020 |
国泰金泰灵活配置混合A |
2.6903 |
2.5320 |
2.6973 |
2.5385 |
-0.0070 |
-0.26% |
| 2025-12-22 |
519020 |
国泰金泰灵活配置混合A |
2.6973 |
2.5385 |
2.6947 |
2.5361 |
0.0026 |
0.10% |
| 2025-12-19 |
519020 |
国泰金泰灵活配置混合A |
2.6947 |
2.5361 |
2.6743 |
2.5174 |
0.0204 |
0.76% |
| 2025-12-18 |
519020 |
国泰金泰灵活配置混合A |
2.6743 |
2.5174 |
2.6911 |
2.5328 |
-0.0168 |
-0.62% |
| 2025-12-17 |
519020 |
国泰金泰灵活配置混合A |
2.6911 |
2.5328 |
2.6429 |
2.4886 |
0.0482 |
1.82% |
| 2025-12-16 |
519020 |
国泰金泰灵活配置混合A |
2.6429 |
2.4886 |
2.6643 |
2.5082 |
-0.0214 |
-0.80% |
| 2025-12-15 |
519020 |
国泰金泰灵活配置混合A |
2.6643 |
2.5082 |
2.6925 |
2.5341 |
-0.0282 |
-1.05% |
| 2025-12-12 |
519020 |
国泰金泰灵活配置混合A |
2.6925 |
2.5341 |
2.6589 |
2.5033 |
0.0336 |
1.26% |
| 2025-12-11 |
519020 |
国泰金泰灵活配置混合A |
2.6589 |
2.5033 |
2.6728 |
2.5160 |
-0.0139 |
-0.52% |
| 2025-12-10 |
519020 |
国泰金泰灵活配置混合A |
2.6728 |
2.5160 |
2.6612 |
2.5054 |
0.0116 |
0.44% |
| 2025-12-09 |
519020 |
国泰金泰灵活配置混合A |
2.6612 |
2.5054 |
2.6801 |
2.5227 |
-0.0189 |
-0.71% |
| 2025-12-08 |
519020 |
国泰金泰灵活配置混合A |
2.6801 |
2.5227 |
2.6733 |
2.5165 |
0.0068 |
0.25% |
| 2025-12-05 |
519020 |
国泰金泰灵活配置混合A |
2.6733 |
2.5165 |
2.6639 |
2.5078 |
0.0094 |
0.35% |
| 2025-12-04 |
519020 |
国泰金泰灵活配置混合A |
2.6639 |
2.5078 |
2.6554 |
2.5001 |
0.0085 |
0.32% |
| 2025-12-03 |
519020 |
国泰金泰灵活配置混合A |
2.6554 |
2.5001 |
2.6853 |
2.5275 |
-0.0299 |
-1.11% |
| 2025-12-02 |
519020 |
国泰金泰灵活配置混合A |
2.6853 |
2.5275 |
2.6783 |
2.5210 |
0.0070 |
0.26% |
| 2025-12-01 |
519020 |
国泰金泰灵活配置混合A |
2.6783 |
2.5210 |
2.6373 |
2.4835 |
0.0410 |
1.55% |
| 2025-11-28 |
519020 |
国泰金泰灵活配置混合A |
2.6373 |
2.4835 |
2.6190 |
2.4667 |
0.0183 |
0.70% |
| 2025-11-27 |
519020 |
国泰金泰灵活配置混合A |
2.6190 |
2.4667 |
2.6318 |
2.4784 |
-0.0128 |
-0.49% |
| 2025-11-26 |
519020 |
国泰金泰灵活配置混合A |
2.6318 |
2.4784 |
2.6094 |
2.4579 |
0.0224 |
0.86% |
| 2025-11-25 |
519020 |
国泰金泰灵活配置混合A |
2.6094 |
2.4579 |
2.5907 |
2.4408 |
0.0187 |
0.72% |
| 2025-11-24 |
519020 |
国泰金泰灵活配置混合A |
2.5907 |
2.4408 |
2.5855 |
2.4360 |
0.0052 |
0.20% |
| 2025-11-21 |
519020 |
国泰金泰灵活配置混合A |
2.5855 |
2.4360 |
2.6052 |
2.4540 |
-0.0197 |
-0.76% |
| 2025-11-20 |
519020 |
国泰金泰灵活配置混合A |
2.6052 |
2.4540 |
2.6295 |
2.4763 |
-0.0243 |
-0.92% |
| 2025-11-19 |
519020 |
国泰金泰灵活配置混合A |
2.6295 |
2.4763 |
2.6206 |
2.4682 |
0.0089 |
0.34% |
| 2025-11-18 |
519020 |
国泰金泰灵活配置混合A |
2.6206 |
2.4682 |
2.6398 |
2.4858 |
-0.0192 |
-0.73% |
| 2025-11-17 |
519020 |
国泰金泰灵活配置混合A |
2.6398 |
2.4858 |
2.6756 |
2.5186 |
-0.0358 |
-1.34% |
| 2025-11-14 |
519020 |
国泰金泰灵活配置混合A |
2.6756 |
2.5186 |
2.7039 |
2.5445 |
-0.0283 |
-1.05% |
| 2025-11-13 |
519020 |
国泰金泰灵活配置混合A |
2.7039 |
2.5445 |
2.6884 |
2.5303 |
0.0155 |
0.58% |
| 2025-11-12 |
519020 |
国泰金泰灵活配置混合A |
2.6884 |
2.5303 |
2.6732 |
2.5164 |
0.0152 |
0.57% |
| 2025-11-11 |
519020 |
国泰金泰灵活配置混合A |
2.6732 |
2.5164 |
2.6865 |
2.5286 |
-0.0133 |
-0.50% |
| 2025-11-10 |
519020 |
国泰金泰灵活配置混合A |
2.6865 |
2.5286 |
2.6754 |
2.5184 |
0.0111 |
0.41% |
| 2025-11-07 |
519020 |
国泰金泰灵活配置混合A |
2.6754 |
2.5184 |
2.6910 |
2.5327 |
-0.0156 |
-0.58% |
| 2025-11-06 |
519020 |
国泰金泰灵活配置混合A |
2.6910 |
2.5327 |
2.6622 |
2.5063 |
0.0288 |
1.08% |
| 2025-11-05 |
519020 |
国泰金泰灵活配置混合A |
2.6622 |
2.5063 |
2.6611 |
2.5053 |
0.0011 |
0.04% |
| 2025-11-04 |
519020 |
国泰金泰灵活配置混合A |
2.6611 |
2.5053 |
2.7087 |
2.5489 |
-0.0476 |
-1.76% |
| 2025-11-03 |
519020 |
国泰金泰灵活配置混合A |
2.7087 |
2.5489 |
2.7423 |
2.5797 |
-0.0336 |
-1.24% |
| 2025-10-31 |
519020 |
国泰金泰灵活配置混合A |
2.7423 |
2.5797 |
2.7386 |
2.5763 |
0.0037 |
0.14% |
| 2025-10-30 |
519020 |
国泰金泰灵活配置混合A |
2.7386 |
2.5763 |
2.7767 |
2.6112 |
-0.0381 |
-1.37% |
| 2025-10-29 |
519020 |
国泰金泰灵活配置混合A |
2.7767 |
2.6112 |
2.7437 |
2.5810 |
0.0330 |
1.20% |
| 2025-10-28 |
519020 |
国泰金泰灵活配置混合A |
2.7437 |
2.5810 |
2.7498 |
2.5866 |
-0.0061 |
-0.22% |
| 2025-10-27 |
519020 |
国泰金泰灵活配置混合A |
2.7498 |
2.5866 |
2.7362 |
2.5741 |
0.0136 |
0.50% |
| 2025-10-24 |
519020 |
国泰金泰灵活配置混合A |
2.7362 |
2.5741 |
2.7170 |
2.5565 |
0.0192 |
0.71% |
| 2025-10-23 |
519020 |
国泰金泰灵活配置混合A |
2.7170 |
2.5565 |
2.7230 |
2.5620 |
-0.0060 |
-0.22% |
| 2025-10-22 |
519020 |
国泰金泰灵活配置混合A |
2.7230 |
2.5620 |
2.7417 |
2.5792 |
-0.0187 |
-0.68% |
| 2025-10-21 |
519020 |
国泰金泰灵活配置混合A |
2.7417 |
2.5792 |
2.7030 |
2.5437 |
0.0387 |
1.43% |
| 2025-10-20 |
519020 |
国泰金泰灵活配置混合A |
2.7030 |
2.5437 |
2.6989 |
2.5399 |
0.0041 |
0.15% |
| 2025-10-17 |
519020 |
国泰金泰灵活配置混合A |
2.6989 |
2.5399 |
2.7737 |
2.6085 |
-0.0748 |
-2.70% |
| 2025-10-16 |
519020 |
国泰金泰灵活配置混合A |
2.7737 |
2.6085 |
2.7715 |
2.6065 |
0.0022 |
0.08% |
| 2025-10-15 |
519020 |
国泰金泰灵活配置混合A |
2.7715 |
2.6065 |
2.7185 |
2.5579 |
0.0530 |
1.95% |
| 2025-10-14 |
519020 |
国泰金泰灵活配置混合A |
2.7185 |
2.5579 |
2.7793 |
2.6136 |
-0.0608 |
-2.19% |
| 2025-10-13 |
519020 |
国泰金泰灵活配置混合A |
2.7793 |
2.6136 |
2.8392 |
2.6685 |
-0.0549 |
-2.11% |
| 2025-10-10 |
519020 |
国泰金泰灵活配置混合A |
2.8392 |
2.6685 |
2.8964 |
2.7209 |
-0.0524 |
-1.97% |
| 2025-10-09 |
519020 |
国泰金泰灵活配置混合A |
2.8964 |
2.7209 |
2.8986 |
2.7230 |
-0.0021 |
-0.08% |
| 2025-09-30 |
519020 |
国泰金泰灵活配置混合A |
2.8986 |
2.7230 |
2.8753 |
2.7016 |
0.0214 |
0.81% |
| 2025-09-29 |
519020 |
国泰金泰灵活配置混合A |
2.8753 |
2.7016 |
2.8697 |
2.6965 |
0.0051 |
0.20% |
| 2025-09-26 |
519020 |
国泰金泰灵活配置混合A |
2.8697 |
2.6965 |
2.9187 |
2.7414 |
-0.0449 |
-1.68% |
| 2025-09-25 |
519020 |
国泰金泰灵活配置混合A |
2.9187 |
2.7414 |
2.8929 |
2.7177 |
0.0237 |
0.89% |
| 2025-09-24 |
519020 |
国泰金泰灵活配置混合A |
2.8929 |
2.7177 |
2.8497 |
2.6781 |
0.0396 |
1.52% |
| 2025-09-23 |
519020 |
国泰金泰灵活配置混合A |
2.8497 |
2.6781 |
2.8131 |
2.6446 |
0.0335 |
1.30% |
| 2025-09-22 |
519020 |
国泰金泰灵活配置混合A |
2.8131 |
2.6446 |
2.7962 |
2.6291 |
0.0155 |
0.60% |
| 2025-09-19 |
519020 |
国泰金泰灵活配置混合A |
2.7962 |
2.6291 |
2.7818 |
2.6159 |
0.0132 |
0.52% |
| 2025-09-18 |
519020 |
国泰金泰灵活配置混合A |
2.7818 |
2.6159 |
2.7881 |
2.6217 |
-0.0058 |
-0.23% |
