国泰金鑫股票C(015593)
2025-01-27
2.0258
-2.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0258 | 2.0258 |
| 2025-01-24 | 2.0767 | 2.0767 |
| 2025-01-23 | 2.0159 | 2.0159 |
| 2025-01-22 | 2.0652 | 2.0652 |
| 2025-01-21 | 2.0612 | 2.0612 |
| 2025-01-20 | 1.9640 | 1.9640 |
| 2025-01-17 | 1.9516 | 1.9516 |
| 2025-01-16 | 1.8790 | 1.8790 |
| 2025-01-15 | 1.9454 | 1.9454 |
| 2025-01-14 | 1.9419 | 1.9419 |
| 2025-01-13 | 1.8597 | 1.8597 |
| 2025-01-10 | 1.8895 | 1.8895 |
| 2025-01-09 | 1.9208 | 1.9208 |
| 2025-01-08 | 1.9024 | 1.9024 |
| 2025-01-07 | 1.8933 | 1.8933 |
| 2025-01-06 | 1.7999 | 1.7999 |
| 2025-01-03 | 1.8181 | 1.8181 |
| 2025-01-02 | 1.8556 | 1.8556 |
| 2024-12-31 | 1.9180 | 1.9180 |
| 2024-12-30 | 1.9880 | 1.9880 |
| 2024-12-27 | 1.9970 | 1.9970 |
| 2024-12-26 | 2.0259 | 2.0259 |
| 2024-12-25 | 1.9693 | 1.9693 |
| 2024-12-24 | 1.9823 | 1.9823 |
| 2024-12-23 | 1.9566 | 1.9566 |
| 2024-12-20 | 2.0273 | 2.0273 |
| 2024-12-19 | 1.9771 | 1.9771 |
| 2024-12-18 | 1.9576 | 1.9576 |
| 2024-12-17 | 1.8993 | 1.8993 |
| 2024-12-16 | 1.9089 | 1.9089 |
| 2024-12-13 | 1.9444 | 1.9444 |
| 2024-12-12 | 1.9603 | 1.9603 |
| 2024-12-11 | 1.9577 | 1.9577 |
| 2024-12-10 | 1.9122 | 1.9122 |
| 2024-12-09 | 1.8835 | 1.8835 |
| 2024-12-06 | 1.8982 | 1.8982 |
| 2024-12-05 | 1.8799 | 1.8799 |
| 2024-12-04 | 1.8529 | 1.8529 |
| 2024-12-03 | 1.8599 | 1.8599 |
| 2024-12-02 | 1.8910 | 1.8910 |
| 2024-11-29 | 1.8654 | 1.8654 |
| 2024-11-28 | 1.8476 | 1.8476 |
| 2024-11-27 | 1.8665 | 1.8665 |
| 2024-11-26 | 1.8129 | 1.8129 |
| 2024-11-25 | 1.8225 | 1.8225 |
| 2024-11-22 | 1.8475 | 1.8475 |
| 2024-11-21 | 1.8971 | 1.8971 |
| 2024-11-20 | 1.8779 | 1.8779 |
| 2024-11-19 | 1.8660 | 1.8660 |
| 2024-11-18 | 1.8569 | 1.8569 |
| 2024-11-15 | 1.8906 | 1.8906 |
| 2024-11-14 | 1.9571 | 1.9571 |
| 2024-11-13 | 2.0177 | 2.0177 |
| 2024-11-12 | 2.0260 | 2.0260 |
| 2024-11-11 | 2.0687 | 2.0687 |
| 2024-11-08 | 1.9581 | 1.9581 |
| 2024-11-07 | 1.9239 | 1.9239 |
| 2024-11-06 | 1.8955 | 1.8955 |
| 2024-11-05 | 1.8948 | 1.8948 |
| 2024-11-04 | 1.8237 | 1.8237 |
| 2024-11-01 | 1.8011 | 1.8011 |
| 2024-10-31 | 1.8364 | 1.8364 |
| 2024-10-30 | 1.8034 | 1.8034 |
| 2024-10-29 | 1.8168 | 1.8168 |
| 2024-10-28 | 1.8295 | 1.8295 |
| 2024-10-25 | 1.8527 | 1.8527 |
| 2024-10-24 | 1.8350 | 1.8350 |
| 2024-10-23 | 1.8348 | 1.8348 |
| 2024-10-22 | 1.8675 | 1.8675 |
| 2024-10-21 | 1.8983 | 1.8983 |
| 2024-10-18 | 1.8778 | 1.8778 |
| 2024-10-17 | 1.6899 | 1.6899 |
| 2024-10-16 | 1.6652 | 1.6652 |
| 2024-10-15 | 1.7034 | 1.7034 |
| 2024-10-14 | 1.7297 | 1.7297 |
| 2024-10-11 | 1.6622 | 1.6622 |
| 2024-10-10 | 1.7201 | 1.7201 |
| 2024-10-09 | 1.7699 | 1.7699 |
| 2024-10-08 | 1.8798 | 1.8798 |
| 2024-09-30 | 1.6600 | 1.6600 |
| 2024-09-27 | 1.4782 | 1.4782 |
| 2024-09-26 | 1.4070 | 1.4070 |
| 2024-09-25 | 1.3717 | 1.3717 |
| 2024-09-24 | 1.3742 | 1.3742 |
| 2024-09-23 | 1.2968 | 1.2968 |
| 2024-09-20 | 1.2995 | 1.2995 |
| 2024-09-19 | 1.2987 | 1.2987 |
| 2024-09-18 | 1.3166 | 1.3166 |
| 2024-09-13 | 1.3392 | 1.3392 |
| 2024-09-12 | 1.3100 | 1.3100 |
| 2024-09-11 | 1.3116 | 1.3116 |
| 2024-09-10 | 1.3162 | 1.3162 |
| 2024-09-09 | 1.3011 | 1.3011 |
| 2024-09-06 | 1.3051 | 1.3051 |
| 2024-09-05 | 1.3463 | 1.3463 |
| 2024-09-04 | 1.3470 | 1.3470 |
| 2024-09-03 | 1.3734 | 1.3734 |
| 2024-09-02 | 1.3691 | 1.3691 |
| 2024-08-30 | 1.4127 | 1.4127 |
| 2024-08-29 | 1.3605 | 1.3605 |
| 2024-08-28 | 1.3703 | 1.3703 |
| 2024-08-27 | 1.3687 | 1.3687 |
| 2024-08-26 | 1.3922 | 1.3922 |
| 2024-08-23 | 1.4079 | 1.4079 |
| 2024-08-22 | 1.4209 | 1.4209 |
| 2024-08-21 | 1.4219 | 1.4219 |
| 2024-08-20 | 1.3989 | 1.3989 |
| 2024-08-19 | 1.4082 | 1.4082 |
| 2024-08-16 | 1.4135 | 1.4135 |
| 2024-08-15 | 1.3911 | 1.3911 |
| 2024-08-14 | 1.3970 | 1.3970 |
| 2024-08-13 | 1.4136 | 1.4136 |
| 2024-08-12 | 1.3957 | 1.3957 |
| 2024-08-09 | 1.3914 | 1.3914 |
| 2024-08-08 | 1.3697 | 1.3697 |
