国泰金鑫股票A(国泰金鑫)基金净值查询(519606)
今天最新净值
1.7420
0.0721 4.32%
2026-09-17
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：1.8912
- 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
近半年,国泰金鑫股票A(519606)基金累计收益率-46.15%
| 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 |
519606 |
国泰金鑫股票A |
1.7403 |
1.8893 |
1.7420 |
1.8912 |
-0.0017 |
-0.10% |
| 2026-09-16 |
519606 |
国泰金鑫股票A |
1.7420 |
1.8912 |
1.6699 |
1.8129 |
0.0721 |
4.32% |
| 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% |
