国泰金鹏蓝筹价值混合(020009)
2025-01-27
1.2720
0.3946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.2620 | 3.3690 |
| 2024-10-17 | 1.2180 | 3.3250 |
| 2024-10-16 | 1.2280 | 3.3350 |
| 2024-10-15 | 1.2420 | 3.3490 |
| 2024-10-14 | 1.2780 | 3.3850 |
| 2024-10-11 | 1.2540 | 3.3610 |
| 2024-10-10 | 1.2940 | 3.4010 |
| 2024-10-09 | 1.2850 | 3.3920 |
| 2024-10-08 | 1.3840 | 3.4910 |
| 2024-09-30 | 1.3060 | 3.4130 |
| 2024-09-27 | 1.2010 | 3.3080 |
| 2024-09-26 | 1.1530 | 3.2600 |
| 2024-09-25 | 1.1160 | 3.2230 |
| 2024-09-24 | 1.1100 | 3.2170 |
| 2024-09-23 | 1.0840 | 3.1910 |
| 2024-09-20 | 1.0760 | 3.1830 |
| 2024-09-19 | 1.0700 | 3.1770 |
| 2024-09-18 | 1.0590 | 3.1660 |
| 2024-09-13 | 1.0480 | 3.1550 |
| 2024-09-12 | 1.0570 | 3.1640 |
| 2024-09-11 | 1.0640 | 3.1710 |
| 2024-09-10 | 1.0540 | 3.1610 |
| 2024-09-09 | 1.0560 | 3.1630 |
| 2024-09-06 | 1.0740 | 3.1810 |
| 2024-09-05 | 1.0860 | 3.1930 |
| 2024-09-04 | 1.0820 | 3.1890 |
| 2024-09-03 | 1.0850 | 3.1920 |
| 2024-09-02 | 1.0790 | 3.1860 |
| 2024-08-30 | 1.1000 | 3.2070 |
| 2024-08-29 | 1.0840 | 3.1910 |
| 2024-08-28 | 1.0770 | 3.1840 |
| 2024-08-27 | 1.0890 | 3.1960 |
| 2024-08-26 | 1.0980 | 3.2050 |
| 2024-08-23 | 1.0960 | 3.2030 |
| 2024-08-22 | 1.0910 | 3.1980 |
| 2024-08-21 | 1.0950 | 3.2020 |
| 2024-08-20 | 1.0930 | 3.2000 |
| 2024-08-19 | 1.1020 | 3.2090 |
| 2024-08-16 | 1.0960 | 3.2030 |
| 2024-08-15 | 1.0950 | 3.2020 |
| 2024-08-14 | 1.0950 | 3.2020 |
| 2024-08-13 | 1.1090 | 3.2160 |
| 2024-08-12 | 1.1080 | 3.2150 |
| 2024-08-09 | 1.1040 | 3.2110 |
| 2024-08-08 | 1.1080 | 3.2150 |
| 2024-08-07 | 1.1050 | 3.2120 |
| 2024-08-06 | 1.1050 | 3.2120 |
