国泰金鹿混合(020018)
2025-01-27
1.6560
0.4489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6560 | 2.0875 |
| 2025-01-24 | 1.6486 | 2.0805 |
| 2025-01-23 | 1.6373 | 2.0698 |
| 2025-01-22 | 1.6448 | 2.0769 |
| 2025-01-21 | 1.6658 | 2.0967 |
| 2025-01-20 | 1.6643 | 2.0953 |
| 2025-01-17 | 1.6407 | 2.0730 |
| 2025-01-16 | 1.6263 | 2.0594 |
| 2025-01-15 | 1.6230 | 2.0563 |
| 2025-01-14 | 1.6382 | 2.0706 |
| 2025-01-13 | 1.5947 | 2.0295 |
| 2025-01-10 | 1.6035 | 2.0378 |
| 2025-01-09 | 1.6300 | 2.0629 |
| 2025-01-08 | 1.6380 | 2.0705 |
| 2025-01-07 | 1.6416 | 2.0739 |
| 2025-01-06 | 1.6380 | 2.0705 |
| 2025-01-03 | 1.6419 | 2.0741 |
| 2025-01-02 | 1.6668 | 2.0977 |
| 2024-12-31 | 1.6828 | 2.1128 |
| 2024-12-30 | 1.6988 | 2.1280 |
| 2024-12-27 | 1.6870 | 2.1168 |
| 2024-12-26 | 1.6895 | 2.1192 |
| 2024-12-25 | 1.6865 | 2.1163 |
| 2024-12-24 | 1.6983 | 2.1275 |
| 2024-12-23 | 1.6788 | 2.1090 |
| 2024-12-20 | 1.7000 | 2.1291 |
| 2024-12-19 | 1.7005 | 2.1296 |
| 2024-12-18 | 1.6929 | 2.1224 |
| 2024-12-17 | 1.6951 | 2.1245 |
| 2024-12-16 | 1.7167 | 2.1449 |
| 2024-12-13 | 1.7378 | 2.1648 |
| 2024-12-12 | 1.7669 | 2.1924 |
| 2024-12-11 | 1.7492 | 2.1756 |
| 2024-12-10 | 1.7290 | 2.1565 |
| 2024-12-09 | 1.7320 | 2.1593 |
| 2024-12-06 | 1.7424 | 2.1692 |
| 2024-12-05 | 1.7245 | 2.1523 |
| 2024-12-04 | 1.7403 | 2.1672 |
| 2024-12-03 | 1.7534 | 2.1796 |
| 2024-12-02 | 1.7630 | 2.1887 |
| 2024-11-29 | 1.7495 | 2.1759 |
| 2024-11-28 | 1.7163 | 2.1445 |
| 2024-11-27 | 1.7276 | 2.1552 |
| 2024-11-26 | 1.7020 | 2.1310 |
| 2024-11-25 | 1.6990 | 2.1281 |
| 2024-11-22 | 1.7113 | 2.1398 |
| 2024-11-21 | 1.7645 | 2.1901 |
| 2024-11-20 | 1.7633 | 2.1889 |
| 2024-11-19 | 1.7486 | 2.1750 |
| 2024-11-18 | 1.7298 | 2.1573 |
| 2024-11-15 | 1.7530 | 2.1792 |
| 2024-11-14 | 1.7700 | 2.1953 |
| 2024-11-13 | 1.8132 | 2.2361 |
| 2024-11-12 | 1.8146 | 2.2375 |
| 2024-11-11 | 1.8201 | 2.2427 |
| 2024-11-08 | 1.8229 | 2.2453 |
| 2024-11-07 | 1.8332 | 2.2550 |
| 2024-11-06 | 1.8001 | 2.2237 |
| 2024-11-05 | 1.8126 | 2.2356 |
| 2024-11-04 | 1.7870 | 2.2114 |
| 2024-11-01 | 1.7679 | 2.1933 |
| 2024-10-31 | 1.7693 | 2.1946 |
| 2024-10-30 | 1.7825 | 2.2071 |
| 2024-10-29 | 1.7883 | 2.2126 |
| 2024-10-28 | 1.8122 | 2.2352 |
| 2024-10-25 | 1.7969 | 2.2207 |
| 2024-10-24 | 1.7953 | 2.2192 |
| 2024-10-23 | 1.8196 | 2.2422 |
| 2024-10-22 | 1.8242 | 2.2465 |
| 2024-10-21 | 1.8060 | 2.2293 |
| 2024-10-18 | 1.8135 | 2.2364 |
| 2024-10-17 | 1.7818 | 2.2064 |
| 2024-10-16 | 1.7923 | 2.2164 |
| 2024-10-15 | 1.8054 | 2.2288 |
| 2024-10-14 | 1.8489 | 2.2699 |
| 2024-10-11 | 1.8320 | 2.2539 |
| 2024-10-10 | 1.8735 | 2.2932 |
| 2024-10-09 | 1.8588 | 2.2793 |
| 2024-10-08 | 1.9904 | 2.4037 |
| 2024-09-30 | 1.9134 | 2.3309 |
| 2024-09-27 | 1.7526 | 2.1788 |
| 2024-09-26 | 1.6825 | 2.1125 |
| 2024-09-25 | 1.6419 | 2.0741 |
| 2024-09-24 | 1.6326 | 2.0654 |
| 2024-09-23 | 1.5990 | 2.0336 |
| 2024-09-20 | 1.5933 | 2.0282 |
| 2024-09-19 | 1.5980 | 2.0326 |
| 2024-09-18 | 1.5978 | 2.0324 |
| 2024-09-13 | 1.5759 | 2.0117 |
| 2024-09-12 | 1.5920 | 2.0270 |
| 2024-09-11 | 1.5934 | 2.0283 |
| 2024-09-10 | 1.5699 | 2.0061 |
| 2024-09-09 | 1.5722 | 2.0082 |
| 2024-09-06 | 1.5862 | 2.0215 |
| 2024-09-05 | 1.6113 | 2.0452 |
| 2024-09-04 | 1.6128 | 2.0466 |
| 2024-09-03 | 1.6103 | 2.0443 |
| 2024-09-02 | 1.5861 | 2.0214 |
| 2024-08-30 | 1.6044 | 2.0387 |
| 2024-08-29 | 1.5817 | 2.0172 |
| 2024-08-28 | 1.5460 | 1.9835 |
| 2024-08-27 | 1.5511 | 1.9883 |
| 2024-08-26 | 1.5679 | 2.0042 |
| 2024-08-23 | 1.5661 | 2.0025 |
| 2024-08-22 | 1.5688 | 2.0050 |
| 2024-08-21 | 1.5617 | 1.9983 |
| 2024-08-20 | 1.5645 | 2.0010 |
| 2024-08-19 | 1.5815 | 2.0170 |
| 2024-08-16 | 1.5846 | 2.0200 |
| 2024-08-15 | 1.5838 | 2.0192 |
| 2024-08-14 | 1.5874 | 2.0226 |
| 2024-08-13 | 1.6129 | 2.0467 |
| 2024-08-12 | 1.6076 | 2.0417 |
| 2024-08-09 | 1.6084 | 2.0425 |
| 2024-08-08 | 1.6182 | 2.0517 |
| 2024-08-07 | 1.6056 | 2.0398 |
| 2024-08-06 | 1.5952 | 2.0300 |
| 2024-08-05 | 1.5826 | 2.0181 |
