行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国泰金牛创新混合(020010)

2020-02-21     1.46402.1633%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-211.46402.7310
2020-02-201.43302.7000
2020-02-191.40802.6750
2020-02-181.41702.6840
2020-02-171.40202.6690
2020-02-141.36802.6350
2020-02-131.36202.6290
2020-02-121.36002.6270
2020-02-111.33802.6050
2020-02-101.34402.6110
2020-02-071.35002.6170
2020-02-061.34402.6110
2020-02-051.30102.5680
2020-02-041.26202.5290
2020-02-031.22002.4870
2020-01-231.30502.5720
2020-01-221.35302.6200
2020-01-211.34402.6110
2020-01-201.33702.6040
2020-01-171.30302.5700
2020-01-161.29402.5610
2020-01-151.29102.5580
2020-01-141.51002.5550
2020-01-131.51502.5600
2020-01-101.48902.5340
2020-01-091.47602.5210
2020-01-081.44602.4910
2020-01-071.47302.5180
2020-01-061.45402.4990
2020-01-031.46002.5050
2020-01-021.46002.5050
2019-12-311.44402.4890
2019-12-301.43002.4750
2019-12-271.41602.4610
2019-12-261.42502.4700
2019-12-251.41702.4620
2019-12-241.40802.4530
2019-12-231.39302.4380
2019-12-201.41102.4560
2019-12-191.43102.4760
2019-12-181.43502.4800
2019-12-171.44202.4870
2019-12-161.43202.4770
2019-12-131.41302.4580
2019-12-121.38802.4330
2019-12-111.37902.4240
2019-12-101.39102.4360
2019-12-091.37602.4210
2019-12-061.38702.4320
2019-12-051.37302.4180
2019-12-041.35702.4020
2019-12-031.35702.4020
2019-12-021.35302.3980
2019-11-291.34702.3920
2019-11-281.35502.4000
2019-11-271.34402.3890
2019-11-261.33502.3800
2019-11-251.31602.3610
2019-11-221.32702.3720
2019-11-211.34502.3900
2019-11-201.35102.3960
2019-11-191.34502.3900
2019-11-181.32902.3740
2019-11-151.32902.3740
2019-11-141.32502.3700
2019-11-131.29302.3380
2019-11-121.28402.3290
2019-11-111.29602.3410
2019-11-081.33502.3800
2019-11-071.34102.3860
2019-11-061.32102.3660
2019-11-051.33102.3760
2019-11-041.32902.3740
2019-11-011.31802.3630
2019-10-311.30702.3520
2019-10-301.31402.3590
2019-10-291.31902.3640
2019-10-281.32302.3680
2019-10-251.29802.3430
2019-10-241.28502.3300
2019-10-231.29202.3370
2019-10-221.30702.3520
2019-10-211.30002.3450
2019-10-181.30702.3520
2019-10-171.30802.3530
2019-10-161.31002.3550
2019-10-151.31602.3610
2019-10-141.33302.3780
2019-10-111.31302.3580
2019-10-101.29002.3350
2019-10-091.27402.3190
2019-10-081.25802.3030
2019-09-301.25802.3030
2019-09-271.26802.3130
2019-09-261.26202.3070
2019-09-251.29202.3370
2019-09-241.29802.3430
2019-09-231.29402.3390
2019-09-201.30602.3510
2019-09-191.30902.3540
2019-09-181.28502.3300
2019-09-171.28102.3260
2019-09-161.30702.3520
2019-09-121.31602.3610
2019-09-111.31302.3580
2019-09-101.32202.3670
2019-09-091.32502.3700
2019-09-061.30002.3450
2019-09-051.29002.3350
2019-09-041.27502.3200
2019-09-031.25802.3030
2019-09-021.24502.2900
2019-08-301.21502.2600
2019-08-291.21902.2640