国泰金鑫股票C(015593)
2025-07-31
2.0730
1.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 2.0730 | 2.0730 |
| 2025-07-30 | 2.0523 | 2.0523 |
| 2025-07-29 | 2.0704 | 2.0704 |
| 2025-07-28 | 1.9950 | 1.9950 |
| 2025-07-25 | 1.9055 | 1.9055 |
| 2025-07-24 | 1.8931 | 1.8931 |
| 2025-07-23 | 1.8703 | 1.8703 |
| 2025-07-22 | 1.8914 | 1.8914 |
| 2025-07-21 | 1.9024 | 1.9024 |
| 2025-07-18 | 1.8861 | 1.8861 |
| 2025-07-17 | 1.8981 | 1.8981 |
| 2025-07-16 | 1.8248 | 1.8248 |
| 2025-07-15 | 1.8354 | 1.8354 |
| 2025-07-14 | 1.7700 | 1.7700 |
| 2025-07-11 | 1.7743 | 1.7743 |
| 2025-07-10 | 1.7730 | 1.7730 |
| 2025-07-09 | 1.7912 | 1.7912 |
| 2025-07-08 | 1.7986 | 1.7986 |
| 2025-07-07 | 1.7433 | 1.7433 |
| 2025-07-04 | 1.7364 | 1.7364 |
| 2025-07-03 | 1.7312 | 1.7312 |
| 2025-07-02 | 1.7112 | 1.7112 |
| 2025-07-01 | 1.7485 | 1.7485 |
| 2025-06-30 | 1.7528 | 1.7528 |
| 2025-06-27 | 1.7226 | 1.7226 |
| 2025-06-26 | 1.7133 | 1.7133 |
| 2025-06-25 | 1.7247 | 1.7247 |
| 2025-06-24 | 1.6850 | 1.6850 |
| 2025-06-23 | 1.6581 | 1.6581 |
| 2025-06-20 | 1.6667 | 1.6667 |
| 2025-06-19 | 1.6954 | 1.6954 |
| 2025-06-18 | 1.6901 | 1.6901 |
| 2025-06-17 | 1.6491 | 1.6491 |
| 2025-06-16 | 1.6459 | 1.6459 |
| 2025-06-13 | 1.6293 | 1.6293 |
| 2025-06-12 | 1.6460 | 1.6460 |
| 2025-06-11 | 1.6563 | 1.6563 |
| 2025-06-10 | 1.6591 | 1.6591 |
| 2025-06-09 | 1.6887 | 1.6887 |
| 2025-06-06 | 1.6837 | 1.6837 |
| 2025-06-05 | 1.6790 | 1.6790 |
| 2025-06-04 | 1.6219 | 1.6219 |
| 2025-06-03 | 1.6006 | 1.6006 |
| 2025-05-30 | 1.5889 | 1.5889 |
| 2025-05-29 | 1.6167 | 1.6167 |
| 2025-05-28 | 1.5813 | 1.5813 |
| 2025-05-27 | 1.5704 | 1.5704 |
| 2025-05-26 | 1.5975 | 1.5975 |
| 2025-05-23 | 1.5924 | 1.5924 |
| 2025-05-22 | 1.6412 | 1.6412 |
| 2025-05-21 | 1.6478 | 1.6478 |
| 2025-05-20 | 1.6724 | 1.6724 |
| 2025-05-19 | 1.6660 | 1.6660 |
| 2025-05-16 | 1.6611 | 1.6611 |
| 2025-05-15 | 1.6532 | 1.6532 |
| 2025-05-14 | 1.6836 | 1.6836 |
| 2025-05-13 | 1.6925 | 1.6925 |
| 2025-05-12 | 1.6988 | 1.6988 |
| 2025-05-09 | 1.6847 | 1.6847 |
| 2025-05-08 | 1.7204 | 1.7204 |
| 2025-05-07 | 1.7391 | 1.7391 |
| 2025-05-06 | 1.7634 | 1.7634 |
| 2025-04-30 | 1.7452 | 1.7452 |
| 2025-04-29 | 1.7072 | 1.7072 |
| 2025-04-28 | 1.6819 | 1.6819 |
| 2025-04-25 | 1.6775 | 1.6775 |
| 2025-04-24 | 1.6860 | 1.6860 |
| 2025-04-23 | 1.7219 | 1.7219 |
| 2025-04-22 | 1.7082 | 1.7082 |
| 2025-04-21 | 1.7252 | 1.7252 |
| 2025-04-18 | 1.7091 | 1.7091 |
| 2025-04-17 | 1.7326 | 1.7326 |
| 2025-04-16 | 1.6951 | 1.6951 |
| 2025-04-15 | 1.7087 | 1.7087 |
| 2025-04-14 | 1.7179 | 1.7179 |
| 2025-04-11 | 1.7052 | 1.7052 |
| 2025-04-10 | 1.6375 | 1.6375 |
| 2025-04-09 | 1.5738 | 1.5738 |
| 2025-04-08 | 1.5404 | 1.5404 |
| 2025-04-07 | 1.5880 | 1.5880 |
| 2025-04-03 | 1.7999 | 1.7999 |
| 2025-04-02 | 1.8577 | 1.8577 |
| 2025-04-01 | 1.8600 | 1.8600 |
| 2025-03-31 | 1.8720 | 1.8720 |
| 2025-03-28 | 1.8445 | 1.8445 |
| 2025-03-27 | 1.8695 | 1.8695 |
| 2025-03-26 | 1.8641 | 1.8641 |
| 2025-03-25 | 1.8482 | 1.8482 |
| 2025-03-24 | 1.9114 | 1.9114 |
| 2025-03-21 | 1.8967 | 1.8967 |
| 2025-03-20 | 1.9522 | 1.9522 |
| 2025-03-19 | 1.9732 | 1.9732 |
| 2025-03-18 | 2.0193 | 2.0193 |
| 2025-03-17 | 2.0142 | 2.0142 |
| 2025-03-14 | 2.0118 | 2.0118 |
| 2025-03-13 | 1.9640 | 1.9640 |
| 2025-03-12 | 2.0390 | 2.0390 |
| 2025-03-11 | 2.0261 | 2.0261 |
| 2025-03-10 | 2.0479 | 2.0479 |
| 2025-03-07 | 2.0304 | 2.0304 |
| 2025-03-06 | 2.0429 | 2.0429 |
| 2025-03-05 | 1.9910 | 1.9910 |
| 2025-03-04 | 1.9644 | 1.9644 |
| 2025-03-03 | 1.9243 | 1.9243 |
| 2025-02-28 | 1.9627 | 1.9627 |
| 2025-02-27 | 2.0673 | 2.0673 |
| 2025-02-26 | 2.0971 | 2.0971 |
| 2025-02-25 | 2.0912 | 2.0912 |
| 2025-02-24 | 2.1100 | 2.1100 |
| 2025-02-21 | 2.1250 | 2.1250 |
| 2025-02-20 | 2.0429 | 2.0429 |
| 2025-02-19 | 2.0431 | 2.0431 |
| 2025-02-18 | 1.9917 | 1.9917 |
| 2025-02-17 | 2.0606 | 2.0606 |
| 2025-02-14 | 2.0687 | 2.0687 |
| 2025-02-13 | 2.0466 | 2.0466 |
| 2025-02-12 | 2.1158 | 2.1158 |
| 2025-02-11 | 2.0841 | 2.0841 |
| 2025-02-10 | 2.1114 | 2.1114 |
| 2025-02-07 | 2.1038 | 2.1038 |
