国泰金鹏蓝筹价值混合(020009)
2025-04-15
1.2610
0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2610 | 3.3850 |
| 2025-04-14 | 1.2590 | 3.3830 |
| 2025-04-11 | 1.2510 | 3.3750 |
| 2025-04-10 | 1.2400 | 3.3640 |
| 2025-04-09 | 1.2100 | 3.3340 |
| 2025-04-08 | 1.1950 | 3.3190 |
| 2025-04-07 | 1.1860 | 3.3100 |
| 2025-04-03 | 1.2900 | 3.4140 |
| 2025-04-02 | 1.3090 | 3.4330 |
| 2025-04-01 | 1.3070 | 3.4310 |
| 2025-03-31 | 1.3110 | 3.4350 |
| 2025-03-28 | 1.3140 | 3.4380 |
| 2025-03-27 | 1.3200 | 3.4440 |
| 2025-03-26 | 1.3160 | 3.4400 |
| 2025-03-25 | 1.3180 | 3.4420 |
| 2025-03-24 | 1.3220 | 3.4460 |
| 2025-03-21 | 1.3160 | 3.4400 |
| 2025-03-20 | 1.3340 | 3.4580 |
| 2025-03-19 | 1.3470 | 3.4710 |
| 2025-03-18 | 1.3490 | 3.4730 |
| 2025-03-17 | 1.3330 | 3.4570 |
| 2025-03-14 | 1.3370 | 3.4610 |
| 2025-03-13 | 1.3120 | 3.4360 |
| 2025-03-12 | 1.3210 | 3.4450 |
| 2025-03-11 | 1.3240 | 3.4480 |
| 2025-03-10 | 1.3250 | 3.4490 |
| 2025-03-07 | 1.3270 | 3.4510 |
| 2025-03-06 | 1.3210 | 3.4450 |
| 2025-03-05 | 1.2980 | 3.4220 |
| 2025-03-04 | 1.2950 | 3.4190 |
| 2025-03-03 | 1.2850 | 3.4090 |
| 2025-02-28 | 1.2840 | 3.4080 |
| 2025-02-27 | 1.3120 | 3.4360 |
| 2025-02-26 | 1.3140 | 3.4380 |
| 2025-02-25 | 1.3070 | 3.4310 |
| 2025-02-24 | 1.3240 | 3.4480 |
| 2025-02-21 | 1.3230 | 3.4470 |
| 2025-02-20 | 1.3030 | 3.4270 |
| 2025-02-19 | 1.2990 | 3.4230 |
| 2025-02-18 | 1.2850 | 3.4090 |
| 2025-02-17 | 1.3040 | 3.4280 |
| 2025-02-14 | 1.3070 | 3.4310 |
| 2025-02-13 | 1.2960 | 3.4200 |
| 2025-02-12 | 1.3110 | 3.4350 |
| 2025-02-11 | 1.3000 | 3.4240 |
| 2025-02-10 | 1.3070 | 3.4310 |
| 2025-02-07 | 1.3080 | 3.4320 |
| 2025-02-06 | 1.3010 | 3.4250 |
| 2025-02-05 | 1.2800 | 3.4040 |
| 2025-01-27 | 1.2720 | 3.3960 |
| 2025-01-24 | 1.2670 | 3.3910 |
| 2025-01-23 | 1.2510 | 3.3750 |
| 2025-01-22 | 1.2590 | 3.3830 |
| 2025-01-21 | 1.2650 | 3.3890 |
| 2025-01-20 | 1.2600 | 3.3840 |
| 2025-01-17 | 1.2530 | 3.3770 |
| 2025-01-16 | 1.2410 | 3.3650 |
| 2025-01-15 | 1.2370 | 3.3610 |
| 2025-01-14 | 1.2470 | 3.3710 |
| 2025-01-13 | 1.2160 | 3.3400 |
| 2025-01-10 | 1.2330 | 3.3400 |
| 2025-01-09 | 1.2510 | 3.3580 |
| 2025-01-08 | 1.2510 | 3.3580 |
| 2025-01-07 | 1.2510 | 3.3580 |
| 2025-01-06 | 1.2320 | 3.3390 |
| 2025-01-03 | 1.2350 | 3.3420 |
| 2025-01-02 | 1.2490 | 3.3560 |
| 2024-12-31 | 1.2690 | 3.3760 |
| 2024-12-30 | 1.2890 | 3.3960 |
| 2024-12-27 | 1.2870 | 3.3940 |
| 2024-12-26 | 1.2960 | 3.4030 |
| 2024-12-25 | 1.2870 | 3.3940 |
| 2024-12-24 | 1.2930 | 3.4000 |
| 2024-12-23 | 1.2770 | 3.3840 |
| 2024-12-20 | 1.2910 | 3.3980 |
| 2024-12-19 | 1.2880 | 3.3950 |
| 2024-12-18 | 1.2760 | 3.3830 |
| 2024-12-17 | 1.2650 | 3.3720 |
| 2024-12-16 | 1.2720 | 3.3790 |
| 2024-12-13 | 1.2890 | 3.3960 |
| 2024-12-12 | 1.3120 | 3.4190 |
| 2024-12-11 | 1.3030 | 3.4100 |
| 2024-12-10 | 1.2880 | 3.3950 |
| 2024-12-09 | 1.2800 | 3.3870 |
| 2024-12-06 | 1.2800 | 3.3870 |
| 2024-12-05 | 1.2650 | 3.3720 |
| 2024-12-04 | 1.2650 | 3.3720 |
| 2024-12-03 | 1.2710 | 3.3780 |
| 2024-12-02 | 1.2770 | 3.3840 |
| 2024-11-29 | 1.2680 | 3.3750 |
| 2024-11-28 | 1.2390 | 3.3460 |
| 2024-11-27 | 1.2470 | 3.3540 |
| 2024-11-26 | 1.2260 | 3.3330 |
| 2024-11-25 | 1.2370 | 3.3440 |
| 2024-11-22 | 1.2400 | 3.3470 |
| 2024-11-21 | 1.2790 | 3.3860 |
| 2024-11-20 | 1.2820 | 3.3890 |
| 2024-11-19 | 1.2770 | 3.3840 |
| 2024-11-18 | 1.2550 | 3.3620 |
| 2024-11-15 | 1.2770 | 3.3840 |
| 2024-11-14 | 1.2980 | 3.4050 |
| 2024-11-13 | 1.3270 | 3.4340 |
| 2024-11-12 | 1.3220 | 3.4290 |
| 2024-11-11 | 1.3330 | 3.4400 |
| 2024-11-08 | 1.3230 | 3.4300 |
| 2024-11-07 | 1.3190 | 3.4260 |
| 2024-11-06 | 1.2900 | 3.3970 |
| 2024-11-05 | 1.2950 | 3.4020 |
| 2024-11-04 | 1.2700 | 3.3770 |
| 2024-11-01 | 1.2430 | 3.3500 |
| 2024-10-31 | 1.2510 | 3.3580 |
| 2024-10-30 | 1.2480 | 3.3550 |
| 2024-10-29 | 1.2550 | 3.3620 |
| 2024-10-28 | 1.2660 | 3.3730 |
| 2024-10-25 | 1.2600 | 3.3670 |
| 2024-10-24 | 1.2500 | 3.3570 |
| 2024-10-23 | 1.2670 | 3.3740 |
| 2024-10-22 | 1.2670 | 3.3740 |
| 2024-10-21 | 1.2630 | 3.3700 |
