国泰金鹏蓝筹价值混合(020009)
2024-04-17
1.2190
2.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2190 | 3.3260 |
| 2024-04-16 | 1.1950 | 3.3020 |
| 2024-04-15 | 1.2160 | 3.3230 |
| 2024-04-12 | 1.2080 | 3.3150 |
| 2024-04-11 | 1.2080 | 3.3150 |
| 2024-04-10 | 1.2000 | 3.3070 |
| 2024-04-09 | 1.2090 | 3.3160 |
| 2024-04-08 | 1.2030 | 3.3100 |
| 2024-04-03 | 1.2160 | 3.3230 |
| 2024-04-02 | 1.2200 | 3.3270 |
| 2024-04-01 | 1.2260 | 3.3330 |
| 2024-03-29 | 1.2010 | 3.3080 |
| 2024-03-28 | 1.1910 | 3.2980 |
| 2024-03-27 | 1.1710 | 3.2780 |
| 2024-03-26 | 1.1870 | 3.2940 |
| 2024-03-25 | 1.1900 | 3.2970 |
| 2024-03-22 | 1.2030 | 3.3100 |
| 2024-03-21 | 1.2050 | 3.3120 |
| 2024-03-20 | 1.2140 | 3.3210 |
| 2024-03-19 | 1.2120 | 3.3190 |
| 2024-03-18 | 1.2160 | 3.3230 |
| 2024-03-15 | 1.2090 | 3.3160 |
| 2024-03-14 | 1.2030 | 3.3100 |
| 2024-03-13 | 1.2080 | 3.3150 |
| 2024-03-12 | 1.2070 | 3.3140 |
| 2024-03-11 | 1.2080 | 3.3150 |
| 2024-03-08 | 1.2000 | 3.3070 |
| 2024-03-07 | 1.1900 | 3.2970 |
| 2024-03-06 | 1.1990 | 3.3060 |
| 2024-03-05 | 1.2010 | 3.3080 |
| 2024-03-04 | 1.2090 | 3.3160 |
| 2024-03-01 | 1.1970 | 3.3040 |
| 2024-02-29 | 1.1750 | 3.2820 |
| 2024-02-28 | 1.1370 | 3.2440 |
| 2024-02-27 | 1.1690 | 3.2760 |
| 2024-02-26 | 1.1400 | 3.2470 |
| 2024-02-23 | 1.1320 | 3.2390 |
| 2024-02-22 | 1.1280 | 3.2350 |
| 2024-02-21 | 1.1210 | 3.2280 |
| 2024-02-20 | 1.1160 | 3.2230 |
| 2024-02-19 | 1.1120 | 3.2190 |
| 2024-02-08 | 1.1010 | 3.2080 |
| 2024-02-07 | 1.0790 | 3.1860 |
| 2024-02-06 | 1.0530 | 3.1600 |
| 2024-02-05 | 1.0070 | 3.1140 |
| 2024-02-02 | 1.0240 | 3.1310 |
| 2024-02-01 | 1.0410 | 3.1480 |
| 2024-01-31 | 1.0420 | 3.1490 |
| 2024-01-30 | 1.0610 | 3.1680 |
| 2024-01-29 | 1.0810 | 3.1880 |
| 2024-01-26 | 1.0960 | 3.2030 |
| 2024-01-25 | 1.1040 | 3.2110 |
| 2024-01-24 | 1.0850 | 3.1920 |
| 2024-01-23 | 1.0740 | 3.1810 |
| 2024-01-22 | 1.0660 | 3.1730 |
| 2024-01-19 | 1.1050 | 3.2120 |
| 2024-01-18 | 1.1130 | 3.2200 |
| 2024-01-17 | 1.1130 | 3.2200 |
| 2024-01-16 | 1.1320 | 3.2390 |
| 2024-01-15 | 1.1290 | 3.2360 |
| 2024-01-12 | 1.1290 | 3.2360 |
| 2024-01-11 | 1.1330 | 3.2400 |
| 2024-01-10 | 1.1180 | 3.2250 |
| 2024-01-09 | 1.1220 | 3.2290 |
| 2024-01-08 | 1.1180 | 3.2250 |
| 2024-01-05 | 1.1350 | 3.2420 |
| 2024-01-04 | 1.1490 | 3.2560 |
| 2024-01-03 | 1.1530 | 3.2600 |
| 2024-01-02 | 1.1610 | 3.2680 |
| 2023-12-31 | 1.1680 | 3.2750 |
| 2023-12-29 | 1.1680 | 3.2750 |
| 2023-12-28 | 1.1520 | 3.2590 |
| 2023-12-27 | 1.1370 | 3.2440 |
| 2023-12-26 | 1.1300 | 3.2370 |
| 2023-12-25 | 1.1430 | 3.2500 |
| 2023-12-22 | 1.1430 | 3.2500 |
| 2023-12-21 | 1.1490 | 3.2560 |
| 2023-12-20 | 1.1400 | 3.2470 |
| 2023-12-19 | 1.1530 | 3.2600 |
| 2023-12-18 | 1.1500 | 3.2570 |
| 2023-12-15 | 1.1600 | 3.2670 |
| 2023-12-14 | 1.1660 | 3.2730 |
| 2023-12-13 | 1.1680 | 3.2750 |
| 2023-12-12 | 1.1780 | 3.2850 |
| 2023-12-11 | 1.1780 | 3.2850 |
| 2023-12-08 | 1.1650 | 3.2720 |
| 2023-12-07 | 1.1610 | 3.2680 |
| 2023-12-06 | 1.1560 | 3.2630 |
| 2023-12-05 | 1.1510 | 3.2580 |
| 2023-12-04 | 1.1760 | 3.2830 |
| 2023-12-01 | 1.1810 | 3.2880 |
| 2023-11-30 | 1.1720 | 3.2790 |
| 2023-11-29 | 1.1780 | 3.2850 |
| 2023-11-28 | 1.1880 | 3.2950 |
| 2023-11-27 | 1.1820 | 3.2890 |
| 2023-11-24 | 1.1840 | 3.2910 |
| 2023-11-23 | 1.1960 | 3.3030 |
| 2023-11-22 | 1.1850 | 3.2920 |
| 2023-11-21 | 1.2020 | 3.3090 |
| 2023-11-20 | 1.2100 | 3.3170 |
| 2023-11-17 | 1.2010 | 3.3080 |
| 2023-11-16 | 1.1920 | 3.2990 |
| 2023-11-15 | 1.2030 | 3.3100 |
| 2023-11-14 | 1.1930 | 3.3000 |
| 2023-11-13 | 1.1890 | 3.2960 |
| 2023-11-10 | 1.1840 | 3.2910 |
| 2023-11-09 | 1.1900 | 3.2970 |
| 2023-11-08 | 1.1880 | 3.2950 |
| 2023-11-07 | 1.1860 | 3.2930 |
| 2023-11-06 | 1.1830 | 3.2900 |
| 2023-11-03 | 1.1630 | 3.2700 |
| 2023-11-02 | 1.1480 | 3.2550 |
| 2023-11-01 | 1.1550 | 3.2620 |
| 2023-10-31 | 1.1560 | 3.2630 |
| 2023-10-30 | 1.1650 | 3.2720 |
| 2023-10-27 | 1.1470 | 3.2540 |
| 2023-10-26 | 1.1290 | 3.2360 |
| 2023-10-25 | 1.1270 | 3.2340 |
| 2023-10-24 | 1.1260 | 3.2330 |
| 2023-10-23 | 1.1170 | 3.2240 |
