国泰金泰平衡混合C基金净值查询(519022)
今天最新净值
1.8312
-0.0243 -1.3100%
2022-08-12
盘中实时估值(仅供参考)
1.8323
0.0011 0.0592%
- 累计净值：1.9162
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0420亿
- 最近资产：1.91亿
- 基金公司：
- 基金经理：李海
近一季,国泰金泰平衡混合C(519022)基金累计收益率9.33%
| 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 |
| 2022-08-12 |
519022 |
国泰金泰平衡混合C |
1.8312 |
1.9162 |
1.8555 |
1.9405 |
-0.0243 |
-1.31% |
| 2022-08-11 |
519022 |
国泰金泰平衡混合C |
1.8555 |
1.9405 |
1.8012 |
1.8862 |
0.0543 |
3.01% |
| 2022-08-10 |
519022 |
国泰金泰平衡混合C |
1.8012 |
1.8862 |
1.8175 |
1.9025 |
-0.0163 |
-0.90% |
| 2022-08-09 |
519022 |
国泰金泰平衡混合C |
1.8175 |
1.9025 |
1.8251 |
1.9101 |
-0.0076 |
-0.42% |
| 2022-08-08 |
519022 |
国泰金泰平衡混合C |
1.8251 |
1.9101 |
1.8328 |
1.9178 |
-0.0077 |
-0.42% |
| 2022-08-05 |
519022 |
国泰金泰平衡混合C |
1.8328 |
1.9178 |
1.7632 |
1.8482 |
0.0696 |
3.95% |
| 2022-08-04 |
519022 |
国泰金泰平衡混合C |
1.7632 |
1.8482 |
1.7477 |
1.8327 |
0.0155 |
0.89% |
| 2022-08-03 |
519022 |
国泰金泰平衡混合C |
1.7477 |
1.8327 |
1.7505 |
1.8355 |
-0.0028 |
-0.16% |
| 2022-08-02 |
519022 |
国泰金泰平衡混合C |
1.7505 |
1.8355 |
1.7713 |
1.8563 |
-0.0208 |
-1.17% |
| 2022-08-01 |
519022 |
国泰金泰平衡混合C |
1.7713 |
1.8563 |
1.7512 |
1.8362 |
0.0201 |
1.15% |
|
|
| 2022-07-29 |
519022 |
国泰金泰平衡混合C |
1.7512 |
1.8362 |
1.7759 |
1.8609 |
-0.0247 |
-1.39% |
| 2022-07-28 |
519022 |
国泰金泰平衡混合C |
1.7759 |
1.8609 |
1.7498 |
1.8348 |
0.0261 |
1.49% |
| 2022-07-27 |
519022 |
国泰金泰平衡混合C |
1.7498 |
1.8348 |
1.7557 |
1.8407 |
-0.0059 |
-0.34% |
| 2022-07-26 |
519022 |
国泰金泰平衡混合C |
1.7557 |
1.8407 |
1.7581 |
1.8431 |
-0.0024 |
-0.14% |
| 2022-07-25 |
519022 |
国泰金泰平衡混合C |
1.7581 |
1.8431 |
1.7643 |
1.8493 |
-0.0062 |
-0.35% |
| 2022-07-22 |
519022 |
国泰金泰平衡混合C |
1.7643 |
1.8493 |
1.7839 |
1.8689 |
-0.0196 |
-1.10% |
| 2022-07-21 |
519022 |
国泰金泰平衡混合C |
1.7839 |
1.8689 |
1.7713 |
1.8563 |
0.0126 |
0.71% |
| 2022-07-20 |
519022 |
国泰金泰平衡混合C |
1.7713 |
1.8563 |
1.7617 |
1.8467 |
0.0096 |
0.54% |
| 2022-07-19 |
519022 |
国泰金泰平衡混合C |
1.7617 |
1.8467 |
1.7317 |
1.8167 |
0.0300 |
1.73% |
| 2022-07-18 |
519022 |
国泰金泰平衡混合C |
1.7317 |
1.8167 |
1.7322 |
1.8172 |
-0.0005 |
-0.03% |
| 2022-07-15 |
519022 |
国泰金泰平衡混合C |
1.7322 |
1.8172 |
1.7361 |
1.8211 |
-0.0039 |
-0.22% |
| 2022-07-14 |
519022 |
国泰金泰平衡混合C |
1.7361 |
1.8211 |
1.7137 |
1.7987 |
0.0224 |
1.31% |
| 2022-07-13 |
519022 |
国泰金泰平衡混合C |
1.7137 |
1.7987 |
1.7210 |
1.8060 |
-0.0073 |
-0.42% |
| 2022-07-12 |
519022 |
国泰金泰平衡混合C |
1.7210 |
1.8060 |
1.7540 |
1.8390 |
-0.0330 |
-1.88% |
| 2022-07-11 |
519022 |
国泰金泰平衡混合C |
1.7540 |
1.8390 |
1.7807 |
1.8657 |
-0.0267 |
-1.50% |
|
|
| 2022-07-08 |
519022 |
国泰金泰平衡混合C |
1.7807 |
1.8657 |
1.7697 |
1.8547 |
0.0110 |
0.62% |
| 2022-07-07 |
519022 |
国泰金泰平衡混合C |
1.7697 |
1.8547 |
1.7741 |
1.8591 |
-0.0044 |
-0.25% |
| 2022-07-06 |
519022 |
国泰金泰平衡混合C |
1.7741 |
1.8591 |
1.7866 |
1.8716 |
-0.0125 |
-0.70% |
| 2022-07-05 |
519022 |
国泰金泰平衡混合C |
1.7866 |
1.8716 |
1.8006 |
1.8856 |
-0.0140 |
-0.78% |
| 2022-07-04 |
519022 |
国泰金泰平衡混合C |
1.8006 |
1.8856 |
1.8217 |
1.9067 |
-0.0211 |
-1.16% |
| 2022-07-01 |
519022 |
国泰金泰平衡混合C |
1.8217 |
1.9067 |
1.8331 |
1.9181 |
-0.0114 |
-0.62% |
| 2022-06-30 |
519022 |
国泰金泰平衡混合C |
1.8331 |
1.9181 |
1.8150 |
1.9000 |
0.0181 |
1.00% |
| 2022-06-29 |
519022 |
国泰金泰平衡混合C |
1.8150 |
1.9000 |
1.8450 |
1.9300 |
-0.0300 |
-1.63% |
| 2022-06-28 |
519022 |
国泰金泰平衡混合C |
1.8450 |
1.9300 |
1.8292 |
1.9142 |
0.0158 |
0.86% |
| 2022-06-27 |
519022 |
国泰金泰平衡混合C |
1.8292 |
1.9142 |
1.8094 |
1.8944 |
0.0198 |
1.09% |
| 2022-06-24 |
519022 |
国泰金泰平衡混合C |
1.8094 |
1.8944 |
1.7603 |
1.8453 |
0.0491 |
2.79% |
| 2022-06-23 |
519022 |
国泰金泰平衡混合C |
1.7603 |
1.8453 |
1.7450 |
1.8300 |
0.0153 |
0.88% |
| 2022-06-22 |
519022 |
国泰金泰平衡混合C |
1.7450 |
1.8300 |
1.7945 |
1.8795 |
-0.0495 |
-2.76% |
| 2022-06-21 |
519022 |
国泰金泰平衡混合C |
1.7945 |
1.8795 |
1.8040 |
1.8890 |
-0.0095 |
-0.53% |
| 2022-06-20 |
519022 |
国泰金泰平衡混合C |
1.8040 |
1.8890 |
1.7893 |
1.8743 |
0.0147 |
0.82% |
| 2022-06-17 |
519022 |
国泰金泰平衡混合C |
1.7893 |
1.8743 |
1.7795 |
1.8645 |
0.0098 |
0.55% |
| 2022-06-16 |
519022 |
国泰金泰平衡混合C |
1.7795 |
1.8645 |
1.7671 |
1.8521 |
0.0124 |
0.70% |
| 2022-06-15 |
519022 |
国泰金泰平衡混合C |
1.7671 |
1.8521 |
1.7454 |
1.8304 |
0.0217 |
1.24% |
| 2022-06-14 |
519022 |
国泰金泰平衡混合C |
1.7454 |
1.8304 |
1.7643 |
1.8493 |
-0.0189 |
-1.07% |
| 2022-06-13 |
519022 |
国泰金泰平衡混合C |
1.7643 |
1.8493 |
1.7914 |
1.8764 |
-0.0271 |
-1.51% |
| 2022-06-10 |
519022 |
国泰金泰平衡混合C |
1.7914 |
1.8764 |
1.7703 |
1.8553 |
0.0211 |
1.19% |
| 2022-06-09 |
519022 |
国泰金泰平衡混合C |
1.7703 |
1.8553 |
1.8205 |
1.9055 |
-0.0502 |
-2.76% |
| 2022-06-08 |
519022 |
国泰金泰平衡混合C |
1.8205 |
1.9055 |
1.8141 |
1.8991 |
0.0064 |
0.35% |
| 2022-06-07 |
519022 |
国泰金泰平衡混合C |
1.8141 |
1.8991 |
1.8165 |
1.9015 |
-0.0024 |
-0.13% |
| 2022-06-06 |
519022 |
国泰金泰平衡混合C |
1.8165 |
1.9015 |
1.7617 |
1.8467 |
0.0548 |
3.11% |
| 2022-06-02 |
519022 |
国泰金泰平衡混合C |
1.7617 |
1.8467 |
1.7328 |
1.8178 |
0.0289 |
1.67% |
| 2022-06-01 |
519022 |
国泰金泰平衡混合C |
1.7328 |
1.8178 |
1.7198 |
1.8048 |
0.0130 |
0.76% |
| 2022-05-31 |
519022 |
国泰金泰平衡混合C |
1.7198 |
1.8048 |
1.6621 |
1.7471 |
0.0577 |
3.47% |
| 2022-05-30 |
519022 |
国泰金泰平衡混合C |
1.6621 |
1.7471 |
1.6426 |
1.7276 |
0.0195 |
1.19% |
| 2022-05-27 |
519022 |
国泰金泰平衡混合C |
1.6426 |
1.7276 |
1.6516 |
1.7366 |
-0.0090 |
-0.54% |
| 2022-05-26 |
519022 |
国泰金泰平衡混合C |
1.6516 |
1.7366 |
1.6278 |
1.7128 |
0.0238 |
1.46% |
| 2022-05-25 |
519022 |
国泰金泰平衡混合C |
1.6278 |
1.7128 |
1.6251 |
1.7101 |
0.0027 |
0.17% |
| 2022-05-24 |
519022 |
国泰金泰平衡混合C |
1.6251 |
1.7101 |
1.6773 |
1.7623 |
-0.0522 |
-3.11% |
| 2022-05-23 |
519022 |
国泰金泰平衡混合C |
1.6773 |
1.7623 |
1.6987 |
1.7837 |
-0.0214 |
-1.26% |
| 2022-05-20 |
519022 |
国泰金泰平衡混合C |
1.6987 |
1.7837 |
1.6884 |
1.7734 |
0.0103 |
0.61% |
| 2022-05-19 |
519022 |
国泰金泰平衡混合C |
1.6884 |
1.7734 |
1.6743 |
1.7593 |
0.0141 |
0.84% |
| 2022-05-18 |
519022 |
国泰金泰平衡混合C |
1.6743 |
1.7593 |
1.6800 |
1.7650 |
-0.0057 |
-0.34% |
| 2022-05-17 |
519022 |
国泰金泰平衡混合C |
1.6800 |
1.7650 |
1.6713 |
1.7563 |
0.0087 |
0.52% |
| 2022-05-16 |
519022 |
国泰金泰平衡混合C |
1.6713 |
1.7563 |
1.6794 |
1.7644 |
-0.0081 |
-0.48% |
