国泰金鹿混合(020018)
2025-05-14
1.5827
-0.3526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.5827 | 2.0182 |
| 2025-05-13 | 1.5883 | 2.0235 |
| 2025-05-12 | 1.5740 | 2.0099 |
| 2025-05-09 | 1.5741 | 2.0100 |
| 2025-05-08 | 1.5732 | 2.0092 |
| 2025-05-07 | 1.5740 | 2.0099 |
| 2025-05-06 | 1.5886 | 2.0237 |
| 2025-04-30 | 1.5867 | 2.0219 |
| 2025-04-29 | 1.5751 | 2.0110 |
| 2025-04-28 | 1.5825 | 2.0180 |
| 2025-04-25 | 1.5894 | 2.0245 |
| 2025-04-24 | 1.5982 | 2.0328 |
| 2025-04-23 | 1.5734 | 2.0094 |
| 2025-04-22 | 1.5934 | 2.0283 |
| 2025-04-21 | 1.5889 | 2.0240 |
| 2025-04-18 | 1.5557 | 1.9926 |
| 2025-04-17 | 1.5539 | 1.9909 |
| 2025-04-16 | 1.5396 | 1.9774 |
| 2025-04-15 | 1.5469 | 1.9843 |
| 2025-04-14 | 1.5470 | 1.9844 |
| 2025-04-11 | 1.5388 | 1.9767 |
| 2025-04-10 | 1.5434 | 1.9810 |
| 2025-04-09 | 1.5201 | 1.9590 |
| 2025-04-08 | 1.4958 | 1.9360 |
| 2025-04-07 | 1.4821 | 1.9230 |
| 2025-04-03 | 1.6244 | 2.0576 |
| 2025-04-02 | 1.6581 | 2.0895 |
| 2025-04-01 | 1.6441 | 2.0762 |
| 2025-03-31 | 1.6225 | 2.0558 |
| 2025-03-28 | 1.6283 | 2.0613 |
| 2025-03-27 | 1.6411 | 2.0734 |
| 2025-03-26 | 1.6328 | 2.0655 |
| 2025-03-25 | 1.6279 | 2.0609 |
| 2025-03-24 | 1.6332 | 2.0659 |
| 2025-03-21 | 1.6161 | 2.0497 |
| 2025-03-20 | 1.6489 | 2.0808 |
| 2025-03-19 | 1.6633 | 2.0944 |
| 2025-03-18 | 1.6722 | 2.1028 |
| 2025-03-17 | 1.6775 | 2.1078 |
| 2025-03-14 | 1.6846 | 2.1145 |
| 2025-03-13 | 1.6612 | 2.0924 |
| 2025-03-12 | 1.6670 | 2.0979 |
| 2025-03-11 | 1.6751 | 2.1055 |
| 2025-03-10 | 1.6697 | 2.1004 |
| 2025-03-07 | 1.6727 | 2.1033 |
| 2025-03-06 | 1.6807 | 2.1108 |
| 2025-03-05 | 1.6638 | 2.0949 |
| 2025-03-04 | 1.6703 | 2.1010 |
| 2025-03-03 | 1.6630 | 2.0941 |
| 2025-02-28 | 1.6609 | 2.0921 |
| 2025-02-27 | 1.6930 | 2.1225 |
| 2025-02-26 | 1.6710 | 2.1017 |
| 2025-02-25 | 1.6592 | 2.0905 |
| 2025-02-24 | 1.6751 | 2.1055 |
| 2025-02-21 | 1.6656 | 2.0966 |
| 2025-02-20 | 1.6676 | 2.0985 |
| 2025-02-19 | 1.6464 | 2.0784 |
| 2025-02-18 | 1.6481 | 2.0800 |
| 2025-02-17 | 1.6698 | 2.1005 |
| 2025-02-14 | 1.6858 | 2.1157 |
| 2025-02-13 | 1.6794 | 2.1096 |
| 2025-02-12 | 1.6877 | 2.1175 |
| 2025-02-11 | 1.6622 | 2.0933 |
| 2025-02-10 | 1.6738 | 2.1043 |
| 2025-02-07 | 1.6636 | 2.0947 |
| 2025-02-06 | 1.6486 | 2.0805 |
| 2025-02-05 | 1.6388 | 2.0712 |
| 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 |
