国泰蓝筹精选混合C(008175)
2024-04-18
0.8767
0.6891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8767 | 0.8767 |
| 2024-04-17 | 0.8707 | 0.8707 |
| 2024-04-16 | 0.8624 | 0.8624 |
| 2024-04-15 | 0.8800 | 0.8800 |
| 2024-04-12 | 0.8751 | 0.8751 |
| 2024-04-11 | 0.8880 | 0.8880 |
| 2024-04-10 | 0.8901 | 0.8901 |
| 2024-04-09 | 0.8940 | 0.8940 |
| 2024-04-08 | 0.8900 | 0.8900 |
| 2024-04-03 | 0.9003 | 0.9003 |
| 2024-04-02 | 0.9072 | 0.9072 |
| 2024-04-01 | 0.9031 | 0.9031 |
| 2024-03-29 | 0.8958 | 0.8958 |
| 2024-03-28 | 0.8956 | 0.8956 |
| 2024-03-27 | 0.8842 | 0.8842 |
| 2024-03-26 | 0.8958 | 0.8958 |
| 2024-03-25 | 0.8913 | 0.8913 |
| 2024-03-22 | 0.8979 | 0.8979 |
| 2024-03-21 | 0.9104 | 0.9104 |
| 2024-03-20 | 0.9010 | 0.9010 |
| 2024-03-19 | 0.8961 | 0.8961 |
| 2024-03-18 | 0.9080 | 0.9080 |
| 2024-03-15 | 0.8983 | 0.8983 |
| 2024-03-14 | 0.9008 | 0.9008 |
| 2024-03-13 | 0.9071 | 0.9071 |
| 2024-03-12 | 0.9088 | 0.9088 |
| 2024-03-11 | 0.8901 | 0.8901 |
| 2024-03-08 | 0.8740 | 0.8740 |
| 2024-03-07 | 0.8713 | 0.8713 |
| 2024-03-06 | 0.8862 | 0.8862 |
| 2024-03-05 | 0.8789 | 0.8789 |
| 2024-03-04 | 0.8879 | 0.8879 |
| 2024-03-01 | 0.8895 | 0.8895 |
| 2024-02-29 | 0.8863 | 0.8863 |
| 2024-02-28 | 0.8761 | 0.8761 |
| 2024-02-27 | 0.8923 | 0.8923 |
| 2024-02-26 | 0.8834 | 0.8834 |
| 2024-02-23 | 0.8902 | 0.8902 |
| 2024-02-22 | 0.8928 | 0.8928 |
| 2024-02-21 | 0.8864 | 0.8864 |
| 2024-02-20 | 0.8840 | 0.8840 |
| 2024-02-19 | 0.8835 | 0.8835 |
| 2024-02-08 | 0.8792 | 0.8792 |
| 2024-02-07 | 0.8663 | 0.8663 |
| 2024-02-06 | 0.8440 | 0.8440 |
| 2024-02-05 | 0.7995 | 0.7995 |
| 2024-02-02 | 0.8107 | 0.8107 |
| 2024-02-01 | 0.8278 | 0.8278 |
| 2024-01-31 | 0.8229 | 0.8229 |
| 2024-01-30 | 0.8397 | 0.8397 |
| 2024-01-29 | 0.8569 | 0.8569 |
| 2024-01-26 | 0.8724 | 0.8724 |
| 2024-01-25 | 0.8913 | 0.8913 |
| 2024-01-24 | 0.8765 | 0.8765 |
| 2024-01-23 | 0.8682 | 0.8682 |
| 2024-01-22 | 0.8550 | 0.8550 |
| 2024-01-19 | 0.8852 | 0.8852 |
| 2024-01-18 | 0.8951 | 0.8951 |
| 2024-01-17 | 0.8881 | 0.8881 |
| 2024-01-16 | 0.9149 | 0.9149 |
| 2024-01-15 | 0.9176 | 0.9176 |
| 2024-01-12 | 0.9221 | 0.9221 |
| 2024-01-11 | 0.9317 | 0.9317 |
| 2024-01-10 | 0.9212 | 0.9212 |
| 2024-01-09 | 0.9283 | 0.9283 |
| 2024-01-08 | 0.9317 | 0.9317 |
| 2024-01-05 | 0.9516 | 0.9516 |
| 2024-01-04 | 0.9707 | 0.9707 |
| 2024-01-03 | 0.9755 | 0.9755 |
| 2024-01-02 | 0.9861 | 0.9861 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-28 | 0.9793 | 0.9793 |
| 2023-12-27 | 0.9667 | 0.9667 |
| 2023-12-26 | 0.9566 | 0.9566 |
| 2023-12-25 | 0.9647 | 0.9647 |
| 2023-12-22 | 0.9610 | 0.9610 |
| 2023-12-21 | 0.9802 | 0.9802 |
| 2023-12-20 | 0.9780 | 0.9780 |
| 2023-12-19 | 0.9880 | 0.9880 |
| 2023-12-18 | 0.9859 | 0.9859 |
| 2023-12-15 | 0.9919 | 0.9919 |
| 2023-12-14 | 0.9958 | 0.9958 |
| 2023-12-13 | 0.9994 | 0.9994 |
| 2023-12-12 | 1.0112 | 1.0112 |
| 2023-12-11 | 1.0093 | 1.0093 |
| 2023-12-08 | 0.9987 | 0.9987 |
| 2023-12-07 | 0.9931 | 0.9931 |
| 2023-12-06 | 0.9926 | 0.9926 |
| 2023-12-05 | 0.9899 | 0.9899 |
| 2023-12-04 | 1.0112 | 1.0112 |
| 2023-12-01 | 1.0171 | 1.0171 |
| 2023-11-30 | 1.0190 | 1.0190 |
| 2023-11-29 | 1.0177 | 1.0177 |
| 2023-11-28 | 1.0257 | 1.0257 |
| 2023-11-27 | 1.0240 | 1.0240 |
| 2023-11-24 | 1.0234 | 1.0234 |
| 2023-11-23 | 1.0363 | 1.0363 |
| 2023-11-22 | 1.0236 | 1.0236 |
| 2023-11-21 | 1.0359 | 1.0359 |
| 2023-11-20 | 1.0413 | 1.0413 |
| 2023-11-17 | 1.0395 | 1.0395 |
| 2023-11-16 | 1.0351 | 1.0351 |
| 2023-11-15 | 1.0450 | 1.0450 |
| 2023-11-14 | 1.0352 | 1.0352 |
| 2023-11-13 | 1.0365 | 1.0365 |
| 2023-11-10 | 1.0380 | 1.0380 |
| 2023-11-09 | 1.0486 | 1.0486 |
| 2023-11-08 | 1.0466 | 1.0466 |
| 2023-11-07 | 1.0507 | 1.0507 |
| 2023-11-06 | 1.0545 | 1.0545 |
| 2023-11-03 | 1.0383 | 1.0383 |
| 2023-11-02 | 1.0273 | 1.0273 |
| 2023-11-01 | 1.0326 | 1.0326 |
| 2023-10-31 | 1.0345 | 1.0345 |
| 2023-10-30 | 1.0436 | 1.0436 |
| 2023-10-27 | 1.0377 | 1.0377 |
| 2023-10-26 | 1.0272 | 1.0272 |
| 2023-10-25 | 1.0255 | 1.0255 |
| 2023-10-24 | 1.0230 | 1.0230 |
