国泰金牛创新成长混合(020010)
2025-06-30
0.9200
0.5464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.9200 | 3.0570 |
| 2025-06-27 | 0.9150 | 3.0520 |
| 2025-06-26 | 0.9080 | 3.0450 |
| 2025-06-25 | 0.9170 | 3.0540 |
| 2025-06-24 | 0.8970 | 3.0340 |
| 2025-06-23 | 0.8770 | 3.0140 |
| 2025-06-20 | 0.8680 | 3.0050 |
| 2025-06-19 | 0.8750 | 3.0120 |
| 2025-06-18 | 0.8860 | 3.0230 |
| 2025-06-17 | 0.8830 | 3.0200 |
| 2025-06-16 | 0.8860 | 3.0230 |
| 2025-06-13 | 0.8740 | 3.0110 |
| 2025-06-12 | 0.8880 | 3.0250 |
| 2025-06-11 | 0.8850 | 3.0220 |
| 2025-06-10 | 0.8710 | 3.0080 |
| 2025-06-09 | 0.8830 | 3.0200 |
| 2025-06-06 | 0.8800 | 3.0170 |
| 2025-06-05 | 0.8750 | 3.0120 |
| 2025-06-04 | 0.8600 | 2.9970 |
| 2025-06-03 | 0.8480 | 2.9850 |
| 2025-05-30 | 0.8430 | 2.9800 |
| 2025-05-29 | 0.8590 | 2.9960 |
| 2025-05-28 | 0.8490 | 2.9860 |
| 2025-05-27 | 0.8500 | 2.9870 |
| 2025-05-26 | 0.8580 | 2.9950 |
| 2025-05-23 | 0.8620 | 2.9990 |
| 2025-05-22 | 0.8740 | 3.0110 |
| 2025-05-21 | 0.8850 | 3.0220 |
| 2025-05-20 | 0.8860 | 3.0230 |
| 2025-05-19 | 0.8740 | 3.0110 |
| 2025-05-16 | 0.8680 | 3.0050 |
| 2025-05-15 | 0.8620 | 2.9990 |
| 2025-05-14 | 0.8800 | 3.0170 |
| 2025-05-13 | 0.8780 | 3.0150 |
| 2025-05-12 | 0.8790 | 3.0160 |
| 2025-05-09 | 0.8580 | 2.9950 |
| 2025-05-08 | 0.8710 | 3.0080 |
| 2025-05-07 | 0.8600 | 2.9970 |
| 2025-05-06 | 0.8580 | 2.9950 |
| 2025-04-30 | 0.8320 | 2.9690 |
| 2025-04-29 | 0.8230 | 2.9600 |
| 2025-04-28 | 0.8200 | 2.9570 |
| 2025-04-25 | 0.8260 | 2.9630 |
| 2025-04-24 | 0.8150 | 2.9520 |
| 2025-04-23 | 0.8190 | 2.9560 |
| 2025-04-22 | 0.8060 | 2.9430 |
| 2025-04-21 | 0.8100 | 2.9470 |
| 2025-04-18 | 0.7910 | 2.9280 |
| 2025-04-17 | 0.7880 | 2.9250 |
| 2025-04-16 | 0.7840 | 2.9210 |
| 2025-04-15 | 0.8030 | 2.9400 |
| 2025-04-14 | 0.8060 | 2.9430 |
| 2025-04-11 | 0.8050 | 2.9420 |
| 2025-04-10 | 0.7970 | 2.9340 |
| 2025-04-09 | 0.7650 | 2.9020 |
| 2025-04-08 | 0.7570 | 2.8940 |
| 2025-04-07 | 0.7740 | 2.9110 |
| 2025-04-03 | 0.8610 | 2.9980 |
| 2025-04-02 | 0.8870 | 3.0240 |
| 2025-04-01 | 0.8690 | 3.0060 |
| 2025-03-31 | 0.8680 | 3.0050 |
| 2025-03-28 | 0.8770 | 3.0140 |
| 2025-03-27 | 0.8900 | 3.0270 |
| 2025-03-26 | 0.8940 | 3.0310 |
| 2025-03-25 | 0.8790 | 3.0160 |
| 2025-03-24 | 0.8810 | 3.0180 |
| 2025-03-21 | 0.8780 | 3.0150 |
| 2025-03-20 | 0.8890 | 3.0260 |
| 2025-03-19 | 0.8930 | 3.0300 |
| 2025-03-18 | 0.8980 | 3.0350 |
| 2025-03-17 | 0.8950 | 3.0320 |
| 2025-03-14 | 0.8940 | 3.0310 |
| 2025-03-13 | 0.8800 | 3.0170 |
| 2025-03-12 | 0.8880 | 3.0250 |
| 2025-03-11 | 0.8850 | 3.0220 |
| 2025-03-10 | 0.8870 | 3.0240 |
| 2025-03-07 | 0.8800 | 3.0170 |
| 2025-03-06 | 0.8820 | 3.0190 |
| 2025-03-05 | 0.8710 | 3.0080 |
| 2025-03-04 | 0.8650 | 3.0020 |
| 2025-03-03 | 0.8640 | 3.0010 |
| 2025-02-28 | 0.8610 | 2.9980 |
| 2025-02-27 | 0.8790 | 3.0160 |
| 2025-02-26 | 0.8820 | 3.0190 |
| 2025-02-25 | 0.8660 | 3.0030 |
| 2025-02-24 | 0.8730 | 3.0100 |
| 2025-02-21 | 0.8760 | 3.0130 |
| 2025-02-20 | 0.8680 | 3.0050 |
| 2025-02-19 | 0.8600 | 2.9970 |
| 2025-02-18 | 0.8410 | 2.9780 |
| 2025-02-17 | 0.8480 | 2.9850 |
| 2025-02-14 | 0.8550 | 2.9920 |
| 2025-02-13 | 0.8510 | 2.9880 |
| 2025-02-12 | 0.8630 | 3.0000 |
| 2025-02-11 | 0.8490 | 2.9860 |
| 2025-02-10 | 0.8480 | 2.9850 |
| 2025-02-07 | 0.8520 | 2.9890 |
| 2025-02-06 | 0.8280 | 2.9650 |
| 2025-02-05 | 0.8150 | 2.9520 |
| 2025-01-27 | 0.8240 | 2.9610 |
| 2025-01-24 | 0.8320 | 2.9690 |
| 2025-01-23 | 0.8190 | 2.9560 |
| 2025-01-22 | 0.8290 | 2.9660 |
| 2025-01-21 | 0.8360 | 2.9730 |
| 2025-01-20 | 0.8410 | 2.9780 |
| 2025-01-17 | 0.8350 | 2.9720 |
| 2025-01-16 | 0.8310 | 2.9680 |
| 2025-01-15 | 0.8270 | 2.9640 |
| 2025-01-14 | 0.8260 | 2.9630 |
| 2025-01-13 | 0.7950 | 2.9320 |
| 2025-01-10 | 0.8010 | 2.9380 |
| 2025-01-09 | 0.8200 | 2.9570 |
| 2025-01-08 | 0.8160 | 2.9530 |
| 2025-01-07 | 0.8100 | 2.9470 |
| 2025-01-06 | 0.7950 | 2.9320 |
| 2025-01-03 | 0.7850 | 2.9220 |
