国泰蓝筹精选混合A(008174)
2024-04-30
0.9547
-0.8207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9547 | 0.9547 |
| 2024-04-29 | 0.9626 | 0.9626 |
| 2024-04-26 | 0.9511 | 0.9511 |
| 2024-04-25 | 0.9247 | 0.9247 |
| 2024-04-24 | 0.9240 | 0.9240 |
| 2024-04-23 | 0.9085 | 0.9085 |
| 2024-04-22 | 0.8988 | 0.8988 |
| 2024-04-19 | 0.8851 | 0.8851 |
| 2024-04-18 | 0.8954 | 0.8954 |
| 2024-04-17 | 0.8892 | 0.8892 |
| 2024-04-16 | 0.8807 | 0.8807 |
| 2024-04-15 | 0.8987 | 0.8987 |
| 2024-04-12 | 0.8936 | 0.8936 |
| 2024-04-11 | 0.9068 | 0.9068 |
| 2024-04-10 | 0.9089 | 0.9089 |
| 2024-04-09 | 0.9128 | 0.9128 |
| 2024-04-08 | 0.9088 | 0.9088 |
| 2024-04-03 | 0.9192 | 0.9192 |
| 2024-04-02 | 0.9262 | 0.9262 |
| 2024-04-01 | 0.9221 | 0.9221 |
| 2024-03-29 | 0.9145 | 0.9145 |
| 2024-03-28 | 0.9144 | 0.9144 |
| 2024-03-27 | 0.9027 | 0.9027 |
| 2024-03-26 | 0.9145 | 0.9145 |
| 2024-03-25 | 0.9100 | 0.9100 |
| 2024-03-22 | 0.9166 | 0.9166 |
| 2024-03-21 | 0.9294 | 0.9294 |
| 2024-03-20 | 0.9198 | 0.9198 |
| 2024-03-19 | 0.9147 | 0.9147 |
| 2024-03-18 | 0.9269 | 0.9269 |
| 2024-03-15 | 0.9170 | 0.9170 |
| 2024-03-14 | 0.9195 | 0.9195 |
| 2024-03-13 | 0.9259 | 0.9259 |
| 2024-03-12 | 0.9276 | 0.9276 |
| 2024-03-11 | 0.9085 | 0.9085 |
| 2024-03-08 | 0.8921 | 0.8921 |
| 2024-03-07 | 0.8893 | 0.8893 |
| 2024-03-06 | 0.9045 | 0.9045 |
| 2024-03-05 | 0.8970 | 0.8970 |
| 2024-03-04 | 0.9062 | 0.9062 |
| 2024-03-01 | 0.9078 | 0.9078 |
| 2024-02-29 | 0.9046 | 0.9046 |
| 2024-02-28 | 0.8941 | 0.8941 |
| 2024-02-27 | 0.9107 | 0.9107 |
| 2024-02-26 | 0.9015 | 0.9015 |
| 2024-02-23 | 0.9084 | 0.9084 |
| 2024-02-22 | 0.9110 | 0.9110 |
| 2024-02-21 | 0.9046 | 0.9046 |
| 2024-02-20 | 0.9021 | 0.9021 |
| 2024-02-19 | 0.9015 | 0.9015 |
| 2024-02-08 | 0.8970 | 0.8970 |
| 2024-02-07 | 0.8838 | 0.8838 |
| 2024-02-06 | 0.8611 | 0.8611 |
| 2024-02-05 | 0.8157 | 0.8157 |
| 2024-02-02 | 0.8270 | 0.8270 |
| 2024-02-01 | 0.8445 | 0.8445 |
| 2024-01-31 | 0.8395 | 0.8395 |
| 2024-01-30 | 0.8566 | 0.8566 |
| 2024-01-29 | 0.8742 | 0.8742 |
| 2024-01-26 | 0.8899 | 0.8899 |
| 2024-01-25 | 0.9092 | 0.9092 |
| 2024-01-24 | 0.8941 | 0.8941 |
| 2024-01-23 | 0.8856 | 0.8856 |
| 2024-01-22 | 0.8721 | 0.8721 |
| 2024-01-19 | 0.9029 | 0.9029 |
| 2024-01-18 | 0.9130 | 0.9130 |
| 2024-01-17 | 0.9058 | 0.9058 |
| 2024-01-16 | 0.9331 | 0.9331 |
| 2024-01-15 | 0.9358 | 0.9358 |
| 2024-01-12 | 0.9404 | 0.9404 |
| 2024-01-11 | 0.9502 | 0.9502 |
| 2024-01-10 | 0.9395 | 0.9395 |
| 2024-01-09 | 0.9467 | 0.9467 |
| 2024-01-08 | 0.9501 | 0.9501 |
| 2024-01-05 | 0.9705 | 0.9705 |
| 2024-01-04 | 0.9899 | 0.9899 |
| 2024-01-03 | 0.9947 | 0.9947 |
| 2024-01-02 | 1.0056 | 1.0056 |
| 2023-12-31 | 1.0203 | 1.0203 |
| 2023-12-29 | 1.0203 | 1.0203 |
| 2023-12-28 | 0.9986 | 0.9986 |
| 2023-12-27 | 0.9857 | 0.9857 |
| 2023-12-26 | 0.9754 | 0.9754 |
| 2023-12-25 | 0.9837 | 0.9837 |
| 2023-12-22 | 0.9798 | 0.9798 |
| 2023-12-21 | 0.9994 | 0.9994 |
| 2023-12-20 | 0.9971 | 0.9971 |
| 2023-12-19 | 1.0073 | 1.0073 |
| 2023-12-18 | 1.0051 | 1.0051 |
| 2023-12-15 | 1.0112 | 1.0112 |
| 2023-12-14 | 1.0152 | 1.0152 |
| 2023-12-13 | 1.0188 | 1.0188 |
| 2023-12-12 | 1.0308 | 1.0308 |
| 2023-12-11 | 1.0289 | 1.0289 |
| 2023-12-08 | 1.0180 | 1.0180 |
| 2023-12-07 | 1.0123 | 1.0123 |
| 2023-12-06 | 1.0119 | 1.0119 |
| 2023-12-05 | 1.0090 | 1.0090 |
| 2023-12-04 | 1.0307 | 1.0307 |
| 2023-12-01 | 1.0367 | 1.0367 |
| 2023-11-30 | 1.0387 | 1.0387 |
| 2023-11-29 | 1.0373 | 1.0373 |
| 2023-11-28 | 1.0454 | 1.0454 |
| 2023-11-27 | 1.0437 | 1.0437 |
| 2023-11-24 | 1.0431 | 1.0431 |
| 2023-11-23 | 1.0561 | 1.0561 |
| 2023-11-22 | 1.0432 | 1.0432 |
| 2023-11-21 | 1.0558 | 1.0558 |
| 2023-11-20 | 1.0612 | 1.0612 |
| 2023-11-17 | 1.0593 | 1.0593 |
| 2023-11-16 | 1.0548 | 1.0548 |
| 2023-11-15 | 1.0650 | 1.0650 |
| 2023-11-14 | 1.0550 | 1.0550 |
| 2023-11-13 | 1.0562 | 1.0562 |
| 2023-11-10 | 1.0577 | 1.0577 |
| 2023-11-09 | 1.0685 | 1.0685 |
| 2023-11-08 | 1.0665 | 1.0665 |
| 2023-11-07 | 1.0707 | 1.0707 |
