国泰蓝筹精选混合A(008174)
2025-04-15
1.1925
-0.4259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1974 | 1.1974 |
| 2025-04-15 | 1.1925 | 1.1925 |
| 2025-04-14 | 1.1976 | 1.1976 |
| 2025-04-11 | 1.1940 | 1.1940 |
| 2025-04-10 | 1.2059 | 1.2059 |
| 2025-04-09 | 1.1986 | 1.1986 |
| 2025-04-08 | 1.1806 | 1.1806 |
| 2025-04-07 | 1.1515 | 1.1515 |
| 2025-04-03 | 1.1973 | 1.1973 |
| 2025-04-02 | 1.1909 | 1.1909 |
| 2025-04-01 | 1.1936 | 1.1936 |
| 2025-03-31 | 1.1837 | 1.1837 |
| 2025-03-28 | 1.1996 | 1.1996 |
| 2025-03-27 | 1.2103 | 1.2103 |
| 2025-03-26 | 1.2120 | 1.2120 |
| 2025-03-25 | 1.2120 | 1.2120 |
| 2025-03-24 | 1.2067 | 1.2067 |
| 2025-03-21 | 1.2048 | 1.2048 |
| 2025-03-20 | 1.2141 | 1.2141 |
| 2025-03-19 | 1.2210 | 1.2210 |
| 2025-03-18 | 1.2213 | 1.2213 |
| 2025-03-17 | 1.2204 | 1.2204 |
| 2025-03-14 | 1.2164 | 1.2164 |
| 2025-03-13 | 1.1957 | 1.1957 |
| 2025-03-12 | 1.1986 | 1.1986 |
| 2025-03-11 | 1.2049 | 1.2049 |
| 2025-03-10 | 1.1935 | 1.1935 |
| 2025-03-07 | 1.1969 | 1.1969 |
| 2025-03-06 | 1.1970 | 1.1970 |
| 2025-03-05 | 1.1841 | 1.1841 |
| 2025-03-04 | 1.1800 | 1.1800 |
| 2025-03-03 | 1.1776 | 1.1776 |
| 2025-02-28 | 1.1755 | 1.1755 |
| 2025-02-27 | 1.1924 | 1.1924 |
| 2025-02-26 | 1.1846 | 1.1846 |
| 2025-02-25 | 1.1723 | 1.1723 |
| 2025-02-24 | 1.1859 | 1.1859 |
| 2025-02-21 | 1.1752 | 1.1752 |
| 2025-02-20 | 1.1660 | 1.1660 |
| 2025-02-19 | 1.1687 | 1.1687 |
| 2025-02-18 | 1.1647 | 1.1647 |
| 2025-02-17 | 1.1692 | 1.1692 |
| 2025-02-14 | 1.1632 | 1.1632 |
| 2025-02-13 | 1.1433 | 1.1433 |
| 2025-02-12 | 1.1405 | 1.1405 |
| 2025-02-11 | 1.1308 | 1.1308 |
| 2025-02-10 | 1.1422 | 1.1422 |
| 2025-02-07 | 1.1345 | 1.1345 |
| 2025-02-06 | 1.1255 | 1.1255 |
| 2025-02-05 | 1.1133 | 1.1133 |
| 2025-01-27 | 1.1169 | 1.1169 |
| 2025-01-24 | 1.1134 | 1.1134 |
| 2025-01-23 | 1.1055 | 1.1055 |
| 2025-01-22 | 1.1059 | 1.1059 |
| 2025-01-21 | 1.1171 | 1.1171 |
| 2025-01-20 | 1.1181 | 1.1181 |
| 2025-01-17 | 1.1152 | 1.1152 |
| 2025-01-16 | 1.1140 | 1.1140 |
| 2025-01-15 | 1.1130 | 1.1130 |
| 2025-01-14 | 1.1151 | 1.1151 |
| 2025-01-13 | 1.0939 | 1.0939 |
| 2025-01-10 | 1.0961 | 1.0961 |
| 2025-01-09 | 1.1128 | 1.1128 |
| 2025-01-08 | 1.1179 | 1.1179 |
| 2025-01-07 | 1.1250 | 1.1250 |
| 2025-01-06 | 1.1297 | 1.1297 |
| 2025-01-03 | 1.1348 | 1.1348 |
| 2025-01-02 | 1.1469 | 1.1469 |
| 2024-12-31 | 1.1702 | 1.1702 |
| 2024-12-30 | 1.1804 | 1.1804 |
| 2024-12-27 | 1.1850 | 1.1850 |
| 2024-12-26 | 1.1802 | 1.1802 |
| 2024-12-25 | 1.1842 | 1.1842 |
| 2024-12-24 | 1.1874 | 1.1874 |
| 2024-12-23 | 1.1807 | 1.1807 |
| 2024-12-20 | 1.1830 | 1.1830 |
| 2024-12-19 | 1.1878 | 1.1878 |
| 2024-12-18 | 1.1910 | 1.1910 |
| 2024-12-17 | 1.1868 | 1.1868 |
| 2024-12-16 | 1.1942 | 1.1942 |
| 2024-12-13 | 1.1983 | 1.1983 |
| 2024-12-12 | 1.2141 | 1.2141 |
| 2024-12-11 | 1.2057 | 1.2057 |
| 2024-12-10 | 1.2005 | 1.2005 |
| 2024-12-09 | 1.1948 | 1.1948 |
| 2024-12-06 | 1.1884 | 1.1884 |
| 2024-12-05 | 1.1711 | 1.1711 |
| 2024-12-04 | 1.1711 | 1.1711 |
| 2024-12-03 | 1.1796 | 1.1796 |
| 2024-12-02 | 1.1795 | 1.1795 |
| 2024-11-29 | 1.1754 | 1.1754 |
| 2024-11-28 | 1.1721 | 1.1721 |
| 2024-11-27 | 1.1738 | 1.1738 |
| 2024-11-26 | 1.1628 | 1.1628 |
| 2024-11-25 | 1.1621 | 1.1621 |
| 2024-11-22 | 1.1654 | 1.1654 |
| 2024-11-21 | 1.1815 | 1.1815 |
| 2024-11-20 | 1.1830 | 1.1830 |
| 2024-11-19 | 1.1776 | 1.1776 |
| 2024-11-18 | 1.1774 | 1.1774 |
| 2024-11-15 | 1.1718 | 1.1718 |
| 2024-11-14 | 1.1743 | 1.1743 |
| 2024-11-13 | 1.1897 | 1.1897 |
| 2024-11-12 | 1.1904 | 1.1904 |
| 2024-11-11 | 1.1979 | 1.1979 |
| 2024-11-08 | 1.2011 | 1.2011 |
| 2024-11-07 | 1.2088 | 1.2088 |
| 2024-11-06 | 1.1798 | 1.1798 |
| 2024-11-05 | 1.1843 | 1.1843 |
| 2024-11-04 | 1.1640 | 1.1640 |
| 2024-11-01 | 1.1492 | 1.1492 |
| 2024-10-31 | 1.1471 | 1.1471 |
| 2024-10-30 | 1.1450 | 1.1450 |
| 2024-10-29 | 1.1474 | 1.1474 |
| 2024-10-28 | 1.1581 | 1.1581 |
| 2024-10-25 | 1.1446 | 1.1446 |
| 2024-10-24 | 1.1342 | 1.1342 |
| 2024-10-23 | 1.1485 | 1.1485 |
| 2024-10-22 | 1.1355 | 1.1355 |
| 2024-10-21 | 1.1325 | 1.1325 |
