国泰金牛创新成长混合(020010)
2025-02-07
0.8520
2.8986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-02 | 0.8010 | 2.9380 |
| 2024-12-31 | 0.8100 | 2.9470 |
| 2024-12-30 | 0.8260 | 2.9630 |
| 2024-12-27 | 0.8230 | 2.9600 |
| 2024-12-26 | 0.8260 | 2.9630 |
| 2024-12-25 | 0.8240 | 2.9610 |
| 2024-12-24 | 0.8300 | 2.9670 |
| 2024-12-23 | 0.8140 | 2.9510 |
| 2024-12-20 | 0.8200 | 2.9570 |
| 2024-12-19 | 0.8170 | 2.9540 |
| 2024-12-18 | 0.8210 | 2.9580 |
| 2024-12-17 | 0.8240 | 2.9610 |
| 2024-12-16 | 0.8310 | 2.9680 |
| 2024-12-13 | 0.8390 | 2.9760 |
| 2024-12-12 | 0.8520 | 2.9890 |
| 2024-12-11 | 0.8450 | 2.9820 |
| 2024-12-10 | 0.8440 | 2.9810 |
| 2024-12-09 | 0.8450 | 2.9820 |
| 2024-12-06 | 0.8470 | 2.9840 |
| 2024-12-05 | 0.8400 | 2.9770 |
| 2024-12-04 | 0.8280 | 2.9650 |
| 2024-12-03 | 0.8420 | 2.9790 |
| 2024-12-02 | 0.8420 | 2.9790 |
| 2024-11-29 | 0.8330 | 2.9700 |
| 2024-11-28 | 0.8140 | 2.9510 |
| 2024-11-27 | 0.8200 | 2.9570 |
| 2024-11-26 | 0.8030 | 2.9400 |
| 2024-11-25 | 0.8060 | 2.9430 |
| 2024-11-22 | 0.8000 | 2.9370 |
| 2024-11-21 | 0.8320 | 2.9690 |
| 2024-11-20 | 0.8360 | 2.9730 |
| 2024-11-19 | 0.8260 | 2.9630 |
| 2024-11-18 | 0.8040 | 2.9410 |
| 2024-11-15 | 0.8220 | 2.9590 |
| 2024-11-14 | 0.8460 | 2.9830 |
| 2024-11-13 | 0.8680 | 3.0050 |
| 2024-11-12 | 0.8660 | 3.0030 |
| 2024-11-11 | 0.8780 | 3.0150 |
| 2024-11-08 | 0.8610 | 2.9980 |
| 2024-11-07 | 0.8640 | 3.0010 |
| 2024-11-06 | 0.8590 | 2.9960 |
| 2024-11-05 | 0.8580 | 2.9950 |
| 2024-11-04 | 0.8320 | 2.9690 |
| 2024-11-01 | 0.8170 | 2.9540 |
| 2024-10-31 | 0.8280 | 2.9650 |
| 2024-10-30 | 0.8240 | 2.9610 |
| 2024-10-29 | 0.8260 | 2.9630 |
| 2024-10-28 | 0.8390 | 2.9760 |
| 2024-10-25 | 0.8260 | 2.9630 |
| 2024-10-24 | 0.8160 | 2.9530 |
| 2024-10-23 | 0.8210 | 2.9580 |
| 2024-10-22 | 0.8150 | 2.9520 |
| 2024-10-21 | 0.8100 | 2.9470 |
| 2024-10-18 | 0.8100 | 2.9470 |
| 2024-10-17 | 0.7930 | 2.9300 |
| 2024-10-16 | 0.7940 | 2.9310 |
| 2024-10-15 | 0.7960 | 2.9330 |
| 2024-10-14 | 0.8090 | 2.9460 |
| 2024-10-11 | 0.7860 | 2.9230 |
| 2024-10-10 | 0.8090 | 2.9460 |
| 2024-10-09 | 0.8050 | 2.9420 |
| 2024-10-08 | 0.8710 | 3.0080 |
| 2024-09-30 | 0.8260 | 2.9630 |
| 2024-09-27 | 0.7540 | 2.8910 |
| 2024-09-26 | 0.7150 | 2.8520 |
| 2024-09-25 | 0.6940 | 2.8310 |
| 2024-09-24 | 0.6900 | 2.8270 |
| 2024-09-23 | 0.6660 | 2.8030 |
| 2024-09-20 | 0.6670 | 2.8040 |
| 2024-09-19 | 0.6710 | 2.8080 |
| 2024-09-18 | 0.6640 | 2.8010 |
| 2024-09-13 | 0.6670 | 2.8040 |
| 2024-09-12 | 0.6760 | 2.8130 |
| 2024-09-11 | 0.6750 | 2.8120 |
| 2024-09-10 | 0.6700 | 2.8070 |
| 2024-09-09 | 0.6710 | 2.8080 |
| 2024-09-06 | 0.6760 | 2.8130 |
| 2024-09-05 | 0.6910 | 2.8280 |
| 2024-09-04 | 0.6900 | 2.8270 |
| 2024-09-03 | 0.6940 | 2.8310 |
| 2024-09-02 | 0.6880 | 2.8250 |
| 2024-08-30 | 0.6960 | 2.8330 |
| 2024-08-29 | 0.6850 | 2.8220 |
| 2024-08-28 | 0.6660 | 2.8030 |
| 2024-08-27 | 0.6640 | 2.8010 |
| 2024-08-26 | 0.6670 | 2.8040 |
| 2024-08-23 | 0.6630 | 2.8000 |
| 2024-08-22 | 0.6660 | 2.8030 |
| 2024-08-21 | 0.6670 | 2.8040 |
| 2024-08-20 | 0.6670 | 2.8040 |
| 2024-08-19 | 0.6760 | 2.8130 |
| 2024-08-16 | 0.6760 | 2.8130 |
| 2024-08-15 | 0.6740 | 2.8110 |
| 2024-08-14 | 0.6680 | 2.8050 |
| 2024-08-13 | 0.6770 | 2.8140 |
