国泰金牛创新成长混合(020010)
2024-04-18
0.7650
-0.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7650 | 2.9020 |
| 2024-04-17 | 0.7680 | 2.9050 |
| 2024-04-16 | 0.7430 | 2.8800 |
| 2024-04-15 | 0.7750 | 2.9120 |
| 2024-04-12 | 0.7830 | 2.9200 |
| 2024-04-11 | 0.7850 | 2.9220 |
| 2024-04-10 | 0.7830 | 2.9200 |
| 2024-04-09 | 0.7960 | 2.9330 |
| 2024-04-08 | 0.7870 | 2.9240 |
| 2024-04-03 | 0.7990 | 2.9360 |
| 2024-04-02 | 0.7970 | 2.9340 |
| 2024-04-01 | 0.7960 | 2.9330 |
| 2024-03-29 | 0.7850 | 2.9220 |
| 2024-03-28 | 0.7830 | 2.9200 |
| 2024-03-27 | 0.7720 | 2.9090 |
| 2024-03-26 | 0.7910 | 2.9280 |
| 2024-03-25 | 0.7870 | 2.9240 |
| 2024-03-22 | 0.7910 | 2.9280 |
| 2024-03-21 | 0.7990 | 2.9360 |
| 2024-03-20 | 0.8030 | 2.9400 |
| 2024-03-19 | 0.8010 | 2.9380 |
| 2024-03-18 | 0.8070 | 2.9440 |
| 2024-03-15 | 0.8000 | 2.9370 |
| 2024-03-14 | 0.7950 | 2.9320 |
| 2024-03-13 | 0.8030 | 2.9400 |
| 2024-03-12 | 0.8000 | 2.9370 |
| 2024-03-11 | 0.7970 | 2.9340 |
| 2024-03-08 | 0.7780 | 2.9150 |
| 2024-03-07 | 0.7640 | 2.9010 |
| 2024-03-06 | 0.7740 | 2.9110 |
| 2024-03-05 | 0.7690 | 2.9060 |
| 2024-03-04 | 0.7770 | 2.9140 |
| 2024-03-01 | 0.7680 | 2.9050 |
| 2024-02-29 | 0.7620 | 2.8990 |
| 2024-02-28 | 0.7360 | 2.8730 |
| 2024-02-27 | 0.7710 | 2.9080 |
| 2024-02-26 | 0.7530 | 2.8900 |
| 2024-02-23 | 0.7470 | 2.8840 |
| 2024-02-22 | 0.7370 | 2.8740 |
| 2024-02-21 | 0.7240 | 2.8610 |
| 2024-02-20 | 0.7160 | 2.8530 |
| 2024-02-19 | 0.7110 | 2.8480 |
| 2024-02-08 | 0.6980 | 2.8350 |
| 2024-02-07 | 0.6590 | 2.7960 |
| 2024-02-06 | 0.6540 | 2.7910 |
| 2024-02-05 | 0.6230 | 2.7600 |
| 2024-02-02 | 0.6510 | 2.7880 |
| 2024-02-01 | 0.6740 | 2.8110 |
| 2024-01-31 | 0.6770 | 2.8140 |
| 2024-01-30 | 0.7020 | 2.8390 |
| 2024-01-29 | 0.7180 | 2.8550 |
| 2024-01-26 | 0.7460 | 2.8830 |
| 2024-01-25 | 0.7550 | 2.8920 |
| 2024-01-24 | 0.7420 | 2.8790 |
| 2024-01-23 | 0.7470 | 2.8840 |
| 2024-01-22 | 0.7340 | 2.8710 |
| 2024-01-19 | 0.7740 | 2.9110 |
| 2024-01-18 | 0.7830 | 2.9200 |
| 2024-01-17 | 0.7820 | 2.9190 |
| 2024-01-16 | 0.8030 | 2.9400 |
| 2024-01-15 | 0.8070 | 2.9440 |
| 2024-01-12 | 0.8110 | 2.9480 |
| 2024-01-11 | 0.8130 | 2.9500 |
| 2024-01-10 | 0.7970 | 2.9340 |
| 2024-01-09 | 0.8020 | 2.9390 |
| 2024-01-08 | 0.7980 | 2.9350 |
| 2024-01-05 | 0.8160 | 2.9530 |
| 2024-01-04 | 0.8340 | 2.9710 |
| 2024-01-03 | 0.8370 | 2.9740 |
| 2024-01-02 | 0.8440 | 2.9810 |
| 2023-12-31 | 0.8520 | 2.9890 |
| 2023-12-29 | 0.8520 | 2.9890 |
| 2023-12-28 | 0.8400 | 2.9770 |
| 2023-12-27 | 0.8190 | 2.9560 |
| 2023-12-26 | 0.8160 | 2.9530 |
| 2023-12-25 | 0.8250 | 2.9620 |
| 2023-12-22 | 0.8260 | 2.9630 |
| 2023-12-21 | 0.8230 | 2.9600 |
| 2023-12-20 | 0.8140 | 2.9510 |
| 2023-12-19 | 0.8220 | 2.9590 |
| 2023-12-18 | 0.8170 | 2.9540 |
| 2023-12-15 | 0.8300 | 2.9670 |
| 2023-12-14 | 0.8340 | 2.9710 |
| 2023-12-13 | 0.8420 | 2.9790 |
| 2023-12-12 | 0.8570 | 2.9940 |
| 2023-12-11 | 0.8600 | 2.9970 |
| 2023-12-08 | 0.8530 | 2.9900 |
| 2023-12-07 | 0.8510 | 2.9880 |
| 2023-12-06 | 0.8570 | 2.9940 |
| 2023-12-05 | 0.8570 | 2.9940 |
| 2023-12-04 | 0.8710 | 3.0080 |
| 2023-12-01 | 0.8740 | 3.0110 |
| 2023-11-30 | 0.8750 | 3.0120 |
| 2023-11-29 | 0.8780 | 3.0150 |
| 2023-11-28 | 0.8780 | 3.0150 |
| 2023-11-27 | 0.8730 | 3.0100 |
| 2023-11-24 | 0.8750 | 3.0120 |
| 2023-11-23 | 0.8870 | 3.0240 |
| 2023-11-22 | 0.8790 | 3.0160 |
| 2023-11-21 | 0.8930 | 3.0300 |
| 2023-11-20 | 0.9030 | 3.0400 |
| 2023-11-17 | 0.9030 | 3.0400 |
| 2023-11-16 | 0.8920 | 3.0290 |
| 2023-11-15 | 0.9010 | 3.0380 |
| 2023-11-14 | 0.8960 | 3.0330 |
| 2023-11-13 | 0.8920 | 3.0290 |
| 2023-11-10 | 0.8860 | 3.0230 |
| 2023-11-09 | 0.8940 | 3.0310 |
| 2023-11-08 | 0.8920 | 3.0290 |
| 2023-11-07 | 0.8930 | 3.0300 |
| 2023-11-06 | 0.8910 | 3.0280 |
| 2023-11-03 | 0.8660 | 3.0030 |
| 2023-11-02 | 0.8610 | 2.9980 |
| 2023-11-01 | 0.8750 | 3.0120 |
| 2023-10-31 | 0.8790 | 3.0160 |
| 2023-10-30 | 0.8860 | 3.0230 |
| 2023-10-27 | 0.8770 | 3.0140 |
| 2023-10-26 | 0.8490 | 2.9860 |
| 2023-10-25 | 0.8470 | 2.9840 |
| 2023-10-24 | 0.8360 | 2.9730 |
