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国泰金鑫股票A(国泰金鑫)基金净值查询(519606)

今天最新净值 1.6207 -0.0280 -1.73% 2026-09-15
盘中实时估值(仅供参考) 3.3609 0.1290 3.9905% 2026-03-24 15:39:58
  • 累计净值:1.7595
  • 成立日期:2014-09-15
  • 基金类型:股票型
  • 成立份额:30.000亿份
  • 最近份额:2.4435亿
  • 最近资产:5.24亿元
  • 基金公司:国泰基金
  • 基金经理:于腾达
近一年国泰金鑫股票A|国泰金鑫基金净值查询
基金历史净值按日期查询: -
近一年,国泰金鑫股票A(519606)基金累计收益率-40.33%
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 519606 国泰金鑫股票A 1.6699 1.8129 1.6207 1.7595 0.0492 3.04%
2026-09-14 519606 国泰金鑫股票A 1.6207 1.7595 1.6487 1.7899 -0.0280 -1.73%
2026-09-11 519606 国泰金鑫股票A 1.6487 1.7899 1.6618 1.8041 -0.0131 -0.79%
2026-09-10 519606 国泰金鑫股票A 1.6618 1.8041 1.6643 1.8068 -0.0025 -0.15%
2026-09-09 519606 国泰金鑫股票A 1.6643 1.8068 1.6782 1.8219 -0.0139 -0.83%
2026-09-08 519606 国泰金鑫股票A 1.6782 1.8219 1.7028 1.8486 -0.0246 -1.47%
2026-09-07 519606 国泰金鑫股票A 1.7028 1.8486 1.6260 1.7653 0.0768 4.72%
2026-09-04 519606 国泰金鑫股票A 1.6260 1.7653 1.6787 1.8225 -0.0527 -3.24%
2026-09-03 519606 国泰金鑫股票A 1.6787 1.8225 1.6917 1.8366 -0.0130 -0.77%
2026-09-02 519606 国泰金鑫股票A 1.6917 1.8366 1.7245 1.8722 -0.0328 -1.94%
2026-09-01 519606 国泰金鑫股票A 1.7245 1.8722 1.7766 1.9287 -0.0521 -3.02%
2026-08-31 519606 国泰金鑫股票A 1.7766 1.9287 1.7680 1.9194 0.0086 0.49%
2026-08-28 519606 国泰金鑫股票A 1.7680 1.9194 1.8137 1.9690 -0.0457 -2.58%
2026-08-27 519606 国泰金鑫股票A 1.8137 1.9690 1.7640 1.9151 0.0497 2.82%
2026-08-26 519606 国泰金鑫股票A 1.7640 1.9151 1.7292 1.8773 0.0348 2.01%
2026-08-25 519606 国泰金鑫股票A 1.7292 1.8773 1.7724 1.9242 -0.0432 -2.50%
2026-08-24 519606 国泰金鑫股票A 1.7724 1.9242 1.8006 1.9548 -0.0282 -1.57%
2026-08-21 519606 国泰金鑫股票A 1.8006 1.9548 1.7934 1.9470 0.0072 0.40%
2026-08-20 519606 国泰金鑫股票A 1.7934 1.9470 1.7919 1.9454 0.0015 0.08%
2026-08-19 519606 国泰金鑫股票A 1.7919 1.9454 1.9445 2.1110 -0.1526 -8.52%
2026-08-18 519606 国泰金鑫股票A 1.9445 2.1110 1.9149 2.0789 0.0296 1.55%
2026-08-17 519606 国泰金鑫股票A 1.9149 2.0789 1.8213 1.9773 0.0936 5.14%
2026-08-14 519606 国泰金鑫股票A 1.8213 1.9773 1.8229 1.9790 -0.0016 -0.09%
2026-08-13 519606 国泰金鑫股票A 1.8229 1.9790 1.8591 2.0183 -0.0362 -1.99%
2026-08-12 519606 国泰金鑫股票A 1.8591 2.0183 1.8160 1.9715 0.0431 2.37%
2026-08-11 519606 国泰金鑫股票A 1.8160 1.9715 1.8400 1.9976 -0.0240 -1.30%
2026-08-10 519606 国泰金鑫股票A 1.8400 1.9976 1.8130 1.9683 0.0270 1.49%
2026-08-07 519606 国泰金鑫股票A 1.8130 1.9683 1.7725 1.9243 0.0405 2.28%
2026-08-06 519606 国泰金鑫股票A 1.7725 1.9243 1.7500 1.8999 0.0225 1.29%
2026-08-05 519606 国泰金鑫股票A 1.7500 1.8999 1.6629 1.8053 0.0871 5.24%
2026-08-04 519606 国泰金鑫股票A 1.6629 1.8053 1.5869 1.7228 0.0760 4.79%
2026-08-03 519606 国泰金鑫股票A 1.5869 1.7228 1.7174 1.8645 -0.1305 -8.22%
2026-07-31 519606 国泰金鑫股票A 1.7174 1.8645 1.6948 1.8399 0.0226 1.33%
2026-07-30 519606 国泰金鑫股票A 1.6948 1.8399 1.8154 1.9709 -0.1206 -7.12%
2026-07-29 519606 国泰金鑫股票A 1.8154 1.9709 1.8368 1.9941 -0.0214 -1.17%
2026-07-28 519606 国泰金鑫股票A 1.8368 1.9941 1.9900 2.1604 -0.1532 -8.34%
2026-07-27 519606 国泰金鑫股票A 1.9900 2.1604 1.9570 2.1246 0.0330 1.69%
2026-07-24 519606 国泰金鑫股票A 1.9570 2.1246 1.9429 2.1093 0.0141 0.73%
2026-07-23 519606 国泰金鑫股票A 1.9429 2.1093 2.0429 2.2179 -0.1000 -5.15%
2026-07-22 519606 国泰金鑫股票A 2.0429 2.2179 2.0882 2.2670 -0.0453 -2.17%
2026-07-21 519606 国泰金鑫股票A 2.0882 2.2670 1.8654 2.0252 0.2228 11.94%
2026-07-20 519606 国泰金鑫股票A 1.8654 2.0252 1.8915 2.0535 -0.0261 -1.38%
2026-07-17 519606 国泰金鑫股票A 1.8915 2.0535 2.0319 2.2059 -0.1404 -6.91%
2026-07-16 519606 国泰金鑫股票A 2.0319 2.2059 2.1272 2.3094 -0.0953 -4.69%
2026-07-15 519606 国泰金鑫股票A 2.1272 2.3094 2.2217 2.4120 -0.0945 -4.44%
2026-07-14 519606 国泰金鑫股票A 2.2217 2.4120 2.1904 2.3780 0.0313 1.43%
2026-07-13 519606 国泰金鑫股票A 2.1904 2.3780 2.2527 2.4456 -0.0623 -2.77%
2026-07-10 519606 国泰金鑫股票A 2.2527 2.4456 2.4491 2.6588 -0.1964 -8.72%
2026-07-09 519606 国泰金鑫股票A 2.4491 2.6588 2.2876 2.4835 0.1615 7.06%
2026-07-08 519606 国泰金鑫股票A 2.2876 2.4835 2.3120 2.5100 -0.0244 -1.06%
2026-07-07 519606 国泰金鑫股票A 2.3120 2.5100 2.2938 2.4902 0.0182 0.79%
2026-07-06 519606 国泰金鑫股票A 2.2938 2.4902 2.3482 2.5493 -0.0544 -2.37%
2026-07-03 519606 国泰金鑫股票A 2.3482 2.5493 2.3802 2.5840 -0.0320 -1.36%
2026-07-02 519606 国泰金鑫股票A 2.3802 2.5840 2.5645 2.7841 -0.1843 -7.74%
2026-07-01 519606 国泰金鑫股票A 2.5645 2.7841 2.6216 2.8461 -0.0571 -2.18%
2026-06-30 519606 国泰金鑫股票A 2.6216 2.8461 2.4838 2.6965 0.1378 5.55%
2026-06-29 519606 国泰金鑫股票A 2.4838 2.6965 2.4916 2.7050 -0.0078 -0.31%
2026-06-26 519606 国泰金鑫股票A 2.4916 2.7050 2.6293 2.8545 -0.1377 -5.53%
2026-06-25 519606 国泰金鑫股票A 2.6293 2.8545 2.5920 2.8140 0.0373 1.44%
2026-06-24 519606 国泰金鑫股票A 2.5920 2.8140 2.4989 2.7129 0.0931 3.73%
2026-06-23 519606 国泰金鑫股票A 2.4989 2.7129 2.6606 2.8885 -0.1617 -6.47%
2026-06-22 519606 国泰金鑫股票A 2.6606 2.8885 2.6253 2.8501 0.0353 1.34%
2026-06-18 519606 国泰金鑫股票A 2.6253 2.8501 2.7047 2.9363 -0.0794 -3.02%
2026-06-17 519606 国泰金鑫股票A 2.7047 2.9363 2.7371 2.9715 -0.0324 -1.20%
2026-06-16 519606 国泰金鑫股票A 2.7371 2.9715 2.8250 3.0669 -0.0879 -3.21%
2026-06-15 519606 国泰金鑫股票A 2.8250 3.0669 2.8327 3.0753 -0.0077 -0.27%
2026-06-12 519606 国泰金鑫股票A 2.8327 3.0753 2.7670 3.0040 0.0657 2.37%
2026-06-11 519606 国泰金鑫股票A 2.7670 3.0040 2.6731 2.9020 0.0939 3.51%
2026-06-10 519606 国泰金鑫股票A 2.6731 2.9020 2.7047 2.9363 -0.0316 -1.17%
2026-06-09 519606 国泰金鑫股票A 2.7047 2.9363 2.5563 2.7752 0.1484 5.81%
2026-06-08 519606 国泰金鑫股票A 2.5563 2.7752 2.6233 2.8480 -0.0670 -2.55%
2026-06-05 519606 国泰金鑫股票A 2.6233 2.8480 2.6445 2.8710 -0.0212 -0.80%
2026-06-04 519606 国泰金鑫股票A 2.6445 2.8710 2.7282 2.9618 -0.0837 -3.17%
2026-06-03 519606 国泰金鑫股票A 2.7282 2.9618 2.7236 2.9568 0.0046 0.17%
2026-06-02 519606 国泰金鑫股票A 2.7236 2.9568 2.7475 2.9828 -0.0239 -0.87%
2026-06-01 519606 国泰金鑫股票A 2.7475 2.9828 2.8021 3.0421 -0.0546 -1.95%
2026-05-29 519606 国泰金鑫股票A 2.8021 3.0421 2.8502 3.0943 -0.0481 -1.69%
2026-05-28 519606 国泰金鑫股票A 2.8502 3.0943 2.8811 3.1278 -0.0309 -1.07%
2026-05-27 519606 国泰金鑫股票A 2.8811 3.1278 2.9322 3.1833 -0.0511 -1.74%
2026-05-26 519606 国泰金鑫股票A 2.9322 3.1833 2.8917 3.1393 0.0405 1.40%
2026-05-25 519606 国泰金鑫股票A 2.8917 3.1393 2.9347 3.1860 -0.0430 -1.49%
2026-05-22 519606 国泰金鑫股票A 2.9347 3.1860 2.9203 3.1704 0.0144 0.49%
2026-05-21 519606 国泰金鑫股票A 2.9203 3.1704 3.0145 3.2727 -0.0942 -3.12%
2026-05-20 519606 国泰金鑫股票A 3.0145 3.2727 2.9180 3.1679 0.0965 3.31%
2026-05-19 519606 国泰金鑫股票A 2.9180 3.1679 2.9937 3.2501 -0.0757 -2.59%
2026-05-18 519606 国泰金鑫股票A 2.9937 3.2501 2.9721 3.2266 0.0216 0.73%
2026-05-15 519606 国泰金鑫股票A 2.9721 3.2266 3.0357 3.2957 -0.0636 -2.10%
2026-05-14 519606 国泰金鑫股票A 3.0357 3.2957 3.1313 3.3995 -0.0956 -3.15%
2026-05-13 519606 国泰金鑫股票A 3.1313 3.3995 3.1966 3.4704 -0.0653 -2.09%
2026-05-12 519606 国泰金鑫股票A 3.1966 3.4704 3.2648 3.5444 -0.0682 -2.13%
2026-05-11 519606 国泰金鑫股票A 3.2648 3.5444 3.2431 3.5208 0.0217 0.67%
2026-05-08 519606 国泰金鑫股票A 3.2431 3.5208 3.3571 3.6446 -0.1140 -3.52%
2026-04-30 519606 国泰金鑫股票A 3.4017 3.6930 3.3151 3.5990 0.0866 2.61%
2026-04-29 519606 国泰金鑫股票A 3.3151 3.5990 3.1075 3.3736 0.2076 6.68%
2026-04-28 519606 国泰金鑫股票A 3.1075 3.3736 3.1535 3.4236 -0.0460 -1.46%
2026-04-27 519606 国泰金鑫股票A 3.1535 3.4236 3.1482 3.4178 0.0053 0.17%
2026-04-24 519606 国泰金鑫股票A 3.1482 3.4178 3.0383 3.2985 0.1099 3.62%
2026-04-23 519606 国泰金鑫股票A 3.0383 3.2985 3.0971 3.3623 -0.0588 -1.90%
2026-04-22 519606 国泰金鑫股票A 3.0971 3.3623 3.0877 3.3521 0.0094 0.30%
2026-04-21 519606 国泰金鑫股票A 3.0877 3.3521 3.1012 3.3668 -0.0135 -0.44%
2026-04-20 519606 国泰金鑫股票A 3.1012 3.3668 3.1258 3.3935 -0.0246 -0.79%
2026-04-17 519606 国泰金鑫股票A 3.1258 3.3935 3.1415 3.4105 -0.0157 -0.50%
2026-04-16 519606 国泰金鑫股票A 3.1415 3.4105 3.0424 3.3030 0.0991 3.26%
2026-04-15 519606 国泰金鑫股票A 3.0424 3.3030 3.1506 3.4204 -0.1082 -3.56%
2026-04-14 519606 国泰金鑫股票A 3.1506 3.4204 3.1179 3.3849 0.0327 1.05%
2026-04-13 519606 国泰金鑫股票A 3.1179 3.3849 3.0032 3.2604 0.1147 3.82%
2026-04-10 519606 国泰金鑫股票A 3.0032 3.2604 2.9014 3.1499 0.1018 3.51%
2026-04-09 519606 国泰金鑫股票A 2.9014 3.1499 2.8974 3.1455 0.0040 0.14%
2026-04-08 519606 国泰金鑫股票A 2.8974 3.1455 2.8907 3.1383 0.0067 0.23%
2026-04-07 519606 国泰金鑫股票A 2.8907 3.1383 2.8817 3.1285 0.0090 0.31%
2026-04-03 519606 国泰金鑫股票A 2.8817 3.1285 2.9400 3.1918 -0.0583 -2.02%
2026-04-02 519606 国泰金鑫股票A 2.9400 3.1918 2.9914 3.2476 -0.0514 -1.72%
2026-04-01 519606 国泰金鑫股票A 2.9914 3.2476 3.0626 3.3249 -0.0712 -2.38%
2026-03-31 519606 国泰金鑫股票A 3.0626 3.3249 3.1399 3.4088 -0.0773 -2.46%
2026-03-30 519606 国泰金鑫股票A 3.1399 3.4088 3.1857 3.4585 -0.0458 -1.46%
2026-03-27 519606 国泰金鑫股票A 3.1857 3.4585 3.1813 3.4537 0.0044 0.14%
2026-03-26 519606 国泰金鑫股票A 3.1813 3.4537 3.1998 3.4738 -0.0185 -0.58%
2026-03-25 519606 国泰金鑫股票A 3.1998 3.4738 3.1989 3.4729 0.0009 0.03%
2026-03-24 519606 国泰金鑫股票A 3.1989 3.4729 3.2219 3.4978 -0.0230 -0.71%
2026-03-23 519606 国泰金鑫股票A 3.2219 3.4978 3.2653 3.5449 -0.0434 -1.33%
2026-03-20 519606 国泰金鑫股票A 3.2653 3.5449 3.2140 3.4892 0.0513 1.60%
2026-03-19 519606 国泰金鑫股票A 3.2140 3.4892 3.2193 3.4950 -0.0053 -0.16%
2026-03-18 519606 国泰金鑫股票A 3.2193 3.4950 3.2319 3.5087 -0.0126 -0.39%
2026-03-17 519606 国泰金鑫股票A 3.2319 3.5087 3.2845 3.5658 -0.0526 -1.60%
2026-03-16 519606 国泰金鑫股票A 3.2845 3.5658 3.2965 3.5788 -0.0120 -0.36%
2026-03-13 519606 国泰金鑫股票A 3.2965 3.5788 3.3152 3.5991 -0.0187 -0.56%
2026-03-12 519606 国泰金鑫股票A 3.3152 3.5991 3.3154 3.5993 -0.0002 -0.01%
2026-03-11 519606 国泰金鑫股票A 3.3154 3.5993 3.3140 3.5978 0.0014 0.04%
2026-03-10 519606 国泰金鑫股票A 3.3140 3.5978 3.2945 3.5766 0.0195 0.59%
2026-03-09 519606 国泰金鑫股票A 3.2945 3.5766 3.3427 3.6290 -0.0482 -1.44%
2026-03-06 519606 国泰金鑫股票A 3.3427 3.6290 3.3684 3.6569 -0.0257 -0.76%
2026-03-05 519606 国泰金鑫股票A 3.3684 3.6569 3.3490 3.6358 0.0194 0.58%
2026-03-04 519606 国泰金鑫股票A 3.3490 3.6358 3.4032 3.6946 -0.0542 -1.59%
2026-03-03 519606 国泰金鑫股票A 3.4032 3.6946 3.4931 3.7922 -0.0899 -2.57%
2026-03-02 519606 国泰金鑫股票A 3.4931 3.7922 3.4123 3.7045 0.0808 2.37%
2026-02-27 519606 国泰金鑫股票A 3.4123 3.7045 3.4765 3.7742 -0.0642 -1.88%
2026-02-26 519606 国泰金鑫股票A 3.4765 3.7742 3.4089 3.7008 0.0676 1.98%
2026-02-25 519606 国泰金鑫股票A 3.4089 3.7008 3.4719 3.7692 -0.0630 -1.85%
2026-02-24 519606 国泰金鑫股票A 3.4719 3.7692 3.3500 3.6369 0.1219 3.64%
2026-02-13 519606 国泰金鑫股票A 3.3500 3.6369 3.4783 3.7762 -0.1283 -3.83%
2026-02-12 519606 国泰金鑫股票A 3.4783 3.7762 3.2918 3.5737 0.1865 5.67%
2026-02-11 519606 国泰金鑫股票A 3.2918 3.5737 3.3531 3.6403 -0.0613 -1.86%
2026-02-10 519606 国泰金鑫股票A 3.3531 3.6403 3.3932 3.6838 -0.0401 -1.20%
2026-02-09 519606 国泰金鑫股票A 3.3932 3.6838 3.1374 3.4061 0.2558 8.15%
2026-02-06 519606 国泰金鑫股票A 3.1374 3.4061 3.1460 3.4154 -0.0086 -0.27%
2026-02-05 519606 国泰金鑫股票A 3.1460 3.4154 3.3033 3.5862 -0.1573 -5.00%
2026-02-04 519606 国泰金鑫股票A 3.3033 3.5862 3.3462 3.6328 -0.0429 -1.28%
2026-02-03 519606 国泰金鑫股票A 3.3462 3.6328 3.1997 3.4737 0.1465 4.58%
2026-02-02 519606 国泰金鑫股票A 3.1997 3.4737 3.2897 3.5714 -0.0900 -2.74%
2026-01-30 519606 国泰金鑫股票A 3.2897 3.5714 3.1332 3.4015 0.1565 4.99%
2026-01-29 519606 国泰金鑫股票A 3.1332 3.4015 3.2254 3.5016 -0.0922 -2.86%
2026-01-28 519606 国泰金鑫股票A 3.2254 3.5016 3.1890 3.4621 0.0364 1.14%
2026-01-27 519606 国泰金鑫股票A 3.1890 3.4621 3.0816 3.3455 0.1074 3.49%
2026-01-26 519606 国泰金鑫股票A 3.0816 3.3455 3.0715 3.3345 0.0101 0.33%
2026-01-23 519606 国泰金鑫股票A 3.0715 3.3345 3.2188 3.4945 -0.1473 -4.80%
2026-01-22 519606 国泰金鑫股票A 3.2188 3.4945 3.0886 3.3531 0.1302 4.22%
2026-01-21 519606 国泰金鑫股票A 3.0886 3.3531 2.9999 3.2568 0.0887 2.96%
2026-01-20 519606 国泰金鑫股票A 2.9999 3.2568 3.1161 3.3830 -0.1162 -3.87%
2026-01-19 519606 国泰金鑫股票A 3.1161 3.3830 3.1381 3.4068 -0.0220 -0.70%
2026-01-16 519606 国泰金鑫股票A 3.1381 3.4068 3.1075 3.3736 0.0306 0.98%
2026-01-15 519606 国泰金鑫股票A 3.1075 3.3736 3.0303 3.2898 0.0772 2.55%
2026-01-14 519606 国泰金鑫股票A 3.0303 3.2898 2.9705 3.2249 0.0598 2.01%
2026-01-13 519606 国泰金鑫股票A 2.9705 3.2249 3.0376 3.2977 -0.0671 -2.21%
2026-01-12 519606 国泰金鑫股票A 3.0376 3.2977 3.0423 3.3028 -0.0047 -0.15%
2026-01-09 519606 国泰金鑫股票A 3.0423 3.3028 3.0509 3.3122 -0.0086 -0.28%
2026-01-08 519606 国泰金鑫股票A 3.0509 3.3122 3.1194 3.3865 -0.0685 -2.25%
2026-01-07 519606 国泰金鑫股票A 3.1194 3.3865 3.0980 3.3633 0.0214 0.69%
2026-01-06 519606 国泰金鑫股票A 3.0980 3.3633 3.1258 3.3935 -0.0278 -0.89%
2026-01-05 519606 国泰金鑫股票A 3.1258 3.3935 3.0747 3.3380 0.0511 1.66%
2025-12-31 519606 国泰金鑫股票A 3.0747 3.3380 3.1137 3.3804 -0.0390 -1.25%
2025-12-30 519606 国泰金鑫股票A 3.1137 3.3804 3.1238 3.3913 -0.0101 -0.32%
2025-12-29 519606 国泰金鑫股票A 3.1238 3.3913 3.0972 3.3624 0.0266 0.86%
2025-12-26 519606 国泰金鑫股票A 3.0972 3.3624 3.1088 3.3750 -0.0116 -0.37%
2025-12-25 519606 国泰金鑫股票A 3.1088 3.3750 3.1441 3.4134 -0.0353 -1.14%
2025-12-24 519606 国泰金鑫股票A 3.1441 3.4134 3.0983 3.3636 0.0458 1.48%
2025-12-23 519606 国泰金鑫股票A 3.0983 3.3636 3.0962 3.3614 0.0021 0.07%
2025-12-22 519606 国泰金鑫股票A 3.0962 3.3614 2.9918 3.2480 0.1044 3.49%
2025-12-19 519606 国泰金鑫股票A 2.9918 3.2480 3.0083 3.2659 -0.0165 -0.55%
2025-12-18 519606 国泰金鑫股票A 3.0083 3.2659 3.0845 3.3487 -0.0762 -2.53%
2025-12-17 519606 国泰金鑫股票A 3.0845 3.3487 2.9167 3.1665 0.1678 5.75%
2025-12-16 519606 国泰金鑫股票A 2.9167 3.1665 2.9554 3.2085 -0.0387 -1.31%
2025-12-15 519606 国泰金鑫股票A 2.9554 3.2085 3.0154 3.2736 -0.0600 -1.99%
2025-12-12 519606 国泰金鑫股票A 3.0154 3.2736 3.0211 3.2798 -0.0057 -0.19%
2025-12-11 519606 国泰金鑫股票A 3.0211 3.2798 3.1268 3.3946 -0.1057 -3.50%
2025-12-10 519606 国泰金鑫股票A 3.1268 3.3946 3.1464 3.4159 -0.0196 -0.62%
2025-12-09 519606 国泰金鑫股票A 3.1464 3.4159 3.0415 3.3020 0.1049 3.45%
2025-12-08 519606 国泰金鑫股票A 3.0415 3.3020 2.8523 3.0966 0.1892 6.63%
2025-12-05 519606 国泰金鑫股票A 2.8523 3.0966 2.8315 3.0740 0.0208 0.73%
2025-12-04 519606 国泰金鑫股票A 2.8315 3.0740 2.8064 3.0467 0.0251 0.89%
2025-12-03 519606 国泰金鑫股票A 2.8064 3.0467 2.7991 3.0388 0.0073 0.26%
2025-12-02 519606 国泰金鑫股票A 2.7991 3.0388 2.7940 3.0333 0.0051 0.18%
2025-12-01 519606 国泰金鑫股票A 2.7940 3.0333 2.7641 3.0008 0.0299 1.08%
2025-11-28 519606 国泰金鑫股票A 2.7641 3.0008 2.7625 2.9991 0.0016 0.06%
2025-11-27 519606 国泰金鑫股票A 2.7625 2.9991 2.8038 3.0439 -0.0413 -1.50%
2025-11-26 519606 国泰金鑫股票A 2.8038 3.0439 2.6678 2.8963 0.1360 5.10%
2025-11-25 519606 国泰金鑫股票A 2.6678 2.8963 2.5642 2.7838 0.1036 4.04%
2025-11-24 519606 国泰金鑫股票A 2.5642 2.7838 2.6057 2.8289 -0.0415 -1.62%
2025-11-21 519606 国泰金鑫股票A 2.6057 2.8289 2.7999 3.0397 -0.1942 -7.45%
2025-11-20 519606 国泰金鑫股票A 2.7999 3.0397 2.7956 3.0350 0.0043 0.15%
2025-11-19 519606 国泰金鑫股票A 2.7956 3.0350 2.7759 3.0136 0.0197 0.71%
2025-11-18 519606 国泰金鑫股票A 2.7759 3.0136 2.7915 3.0306 -0.0156 -0.56%
2025-11-17 519606 国泰金鑫股票A 2.7915 3.0306 2.7909 3.0299 0.0006 0.02%
2025-11-14 519606 国泰金鑫股票A 2.7909 3.0299 2.9390 3.1907 -0.1481 -5.31%
2025-11-13 519606 国泰金鑫股票A 2.9390 3.1907 2.9430 3.1950 -0.0040 -0.14%
2025-11-12 519606 国泰金鑫股票A 2.9430 3.1950 2.9119 3.1613 0.0311 1.07%
2025-11-11 519606 国泰金鑫股票A 2.9119 3.1613 3.0062 3.2637 -0.0943 -3.24%
2025-11-10 519606 国泰金鑫股票A 3.0062 3.2637 3.0070 3.2645 -0.0008 -0.03%
2025-11-07 519606 国泰金鑫股票A 3.0070 3.2645 3.0301 3.2896 -0.0231 -0.76%
2025-11-06 519606 国泰金鑫股票A 3.0301 3.2896 2.9405 3.1923 0.0896 3.05%
2025-11-05 519606 国泰金鑫股票A 2.9405 3.1923 2.9319 3.1830 0.0086 0.29%
2025-11-04 519606 国泰金鑫股票A 2.9319 3.1830 2.9623 3.2160 -0.0304 -1.03%
2025-11-03 519606 国泰金鑫股票A 2.9623 3.2160 2.9352 3.1866 0.0271 0.92%
2025-10-31 519606 国泰金鑫股票A 2.9352 3.1866 3.1237 3.3912 -0.1885 -6.42%
2025-10-30 519606 国泰金鑫股票A 3.1237 3.3912 3.2145 3.4898 -0.0908 -2.82%
2025-10-29 519606 国泰金鑫股票A 3.2145 3.4898 3.1382 3.4070 0.0763 2.43%
2025-10-28 519606 国泰金鑫股票A 3.1382 3.4070 3.1025 3.3682 0.0357 1.15%
2025-10-27 519606 国泰金鑫股票A 3.1025 3.3682 2.9443 3.1964 0.1582 5.37%
2025-10-24 519606 国泰金鑫股票A 2.9443 3.1964 2.7613 2.9978 0.1830 6.63%
2025-10-23 519606 国泰金鑫股票A 2.7613 2.9978 2.8303 3.0727 -0.0690 -2.50%
2025-10-22 519606 国泰金鑫股票A 2.8303 3.0727 2.8541 3.0985 -0.0238 -0.83%
2025-10-21 519606 国泰金鑫股票A 2.8541 3.0985 2.6726 2.9015 0.1815 6.79%
2025-10-20 519606 国泰金鑫股票A 2.6726 2.9015 2.5957 2.8180 0.0769 2.96%
2025-10-17 519606 国泰金鑫股票A 2.5957 2.8180 2.6929 2.9235 -0.0972 -3.61%
2025-10-16 519606 国泰金鑫股票A 2.6929 2.9235 2.6890 2.9193 0.0039 0.15%
2025-10-15 519606 国泰金鑫股票A 2.6890 2.9193 2.5922 2.8142 0.0968 3.73%
2025-10-14 519606 国泰金鑫股票A 2.5922 2.8142 2.7259 2.9593 -0.1337 -4.90%
2025-10-13 519606 国泰金鑫股票A 2.7259 2.9593 2.7794 3.0174 -0.0581 -1.92%
2025-10-10 519606 国泰金鑫股票A 2.7794 3.0174 2.8986 3.1468 -0.1294 -4.11%
2025-10-09 519606 国泰金鑫股票A 2.8986 3.1468 2.8868 3.1340 0.0128 0.41%
2025-09-30 519606 国泰金鑫股票A 2.8868 3.1340 2.9465 3.1988 -0.0648 -2.03%
2025-09-29 519606 国泰金鑫股票A 2.9465 3.1988 2.8561 3.1007 0.0981 3.17%
2025-09-26 519606 国泰金鑫股票A 2.8561 3.1007 2.9753 3.2301 -0.1294 -4.01%
2025-09-25 519606 国泰金鑫股票A 2.9753 3.2301 2.9673 3.2214 0.0087 0.27%
2025-09-24 519606 国泰金鑫股票A 2.9673 3.2214 3.0234 3.2823 -0.0609 -1.86%
2025-09-23 519606 国泰金鑫股票A 3.0234 3.2823 2.9893 3.2453 0.0370 1.14%
2025-09-22 519606 国泰金鑫股票A 2.9893 3.2453 2.8924 3.1401 0.1052 3.35%
2025-09-19 519606 国泰金鑫股票A 2.8924 3.1401 2.8656 3.1110 0.0291 0.94%
2025-09-18 519606 国泰金鑫股票A 2.8656 3.1110 2.8144 3.0554 0.0556 1.82%
2025-09-17 519606 国泰金鑫股票A 2.8144 3.0554 2.8179 3.0592 -0.0038 -0.12%
2025-09-16 519606 国泰金鑫股票A 2.8179 3.0592 2.7987 3.0384 0.0208 0.69%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%