国泰金鼎价值精选混合(519021)
2025-04-01
0.3190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.3190 | 2.5890 |
| 2025-03-31 | 0.3190 | 2.5890 |
| 2025-03-28 | 0.3200 | 2.5900 |
| 2025-03-27 | 0.3210 | 2.5920 |
| 2025-03-26 | 0.3210 | 2.5920 |
| 2025-03-25 | 0.3220 | 2.5930 |
| 2025-03-24 | 0.3230 | 2.5950 |
| 2025-03-21 | 0.3210 | 2.5920 |
| 2025-03-20 | 0.3250 | 2.5980 |
| 2025-03-19 | 0.3260 | 2.6000 |
| 2025-03-18 | 0.3260 | 2.6000 |
| 2025-03-17 | 0.3240 | 2.5970 |
| 2025-03-14 | 0.3250 | 2.5980 |
| 2025-03-13 | 0.3210 | 2.5920 |
| 2025-03-12 | 0.3210 | 2.5920 |
| 2025-03-11 | 0.3210 | 2.5920 |
| 2025-03-10 | 0.3200 | 2.5900 |
| 2025-03-07 | 0.3210 | 2.5920 |
| 2025-03-06 | 0.3200 | 2.5900 |
| 2025-03-05 | 0.3170 | 2.5850 |
| 2025-03-04 | 0.3160 | 2.5840 |
| 2025-03-03 | 0.3130 | 2.5790 |
| 2025-02-28 | 0.3130 | 2.5790 |
| 2025-02-27 | 0.3180 | 2.5870 |
| 2025-02-26 | 0.3180 | 2.5870 |
| 2025-02-25 | 0.3160 | 2.5840 |
| 2025-02-24 | 0.3190 | 2.5890 |
| 2025-02-21 | 0.3200 | 2.5900 |
| 2025-02-20 | 0.3190 | 2.5890 |
| 2025-02-19 | 0.3180 | 2.5870 |
| 2025-02-18 | 0.3170 | 2.5850 |
| 2025-02-17 | 0.3200 | 2.5900 |
| 2025-02-14 | 0.3210 | 2.5920 |
| 2025-02-13 | 0.3210 | 2.5920 |
| 2025-02-12 | 0.3250 | 2.5980 |
| 2025-02-11 | 0.3220 | 2.5930 |
| 2025-02-10 | 0.3240 | 2.5970 |
| 2025-02-07 | 0.3240 | 2.5970 |
| 2025-02-06 | 0.3230 | 2.5950 |
| 2025-02-05 | 0.3140 | 2.5800 |
| 2025-01-27 | 0.3150 | 2.5820 |
| 2025-01-24 | 0.3170 | 2.5850 |
| 2025-01-23 | 0.3140 | 2.5800 |
| 2025-01-22 | 0.3160 | 2.5840 |
| 2025-01-21 | 0.3170 | 2.5850 |
| 2025-01-20 | 0.3150 | 2.5820 |
| 2025-01-17 | 0.3140 | 2.5800 |
| 2025-01-16 | 0.3100 | 2.5740 |
| 2025-01-15 | 0.3090 | 2.5720 |
| 2025-01-14 | 0.3120 | 2.5770 |
| 2025-01-13 | 0.3030 | 2.5620 |
| 2025-01-10 | 0.3050 | 2.5650 |
| 2025-01-09 | 0.3080 | 2.5700 |
| 2025-01-08 | 0.3060 | 2.5670 |
| 2025-01-07 | 0.3060 | 2.5670 |
| 2025-01-06 | 0.3020 | 2.5610 |
| 2025-01-03 | 0.3040 | 2.5640 |
| 2025-01-02 | 0.3080 | 2.5700 |
| 2024-12-31 | 0.3160 | 2.5840 |
| 2024-12-30 | 0.3210 | 2.5920 |
| 2024-12-27 | 0.3210 | 2.5920 |
| 2024-12-26 | 0.3210 | 2.5920 |
| 2024-12-25 | 0.3180 | 2.5870 |
| 2024-12-24 | 0.3200 | 2.5900 |
| 2024-12-23 | 0.3160 | 2.5840 |
| 2024-12-20 | 0.3210 | 2.5920 |
| 2024-12-19 | 0.3190 | 2.5890 |
| 2024-12-18 | 0.3170 | 2.5850 |
| 2024-12-17 | 0.3150 | 2.5820 |
| 2024-12-16 | 0.3150 | 2.5820 |
| 2024-12-13 | 0.3190 | 2.5890 |
| 2024-12-12 | 0.3240 | 2.5970 |
| 2024-12-11 | 0.3220 | 2.5930 |
| 2024-12-10 | 0.3220 | 2.5930 |
| 2024-12-09 | 0.3210 | 2.5920 |
| 2024-12-06 | 0.3220 | 2.5930 |
| 2024-12-05 | 0.3190 | 2.5890 |
| 2024-12-04 | 0.3200 | 2.5900 |
| 2024-12-03 | 0.3220 | 2.5930 |
| 2024-12-02 | 0.3250 | 2.5980 |
| 2024-11-29 | 0.3210 | 2.5920 |
| 2024-11-28 | 0.3160 | 2.5840 |
| 2024-11-27 | 0.3180 | 2.5870 |
| 2024-11-26 | 0.3130 | 2.5790 |
| 2024-11-25 | 0.3140 | 2.5800 |
| 2024-11-22 | 0.3160 | 2.5840 |
| 2024-11-21 | 0.3230 | 2.5950 |
| 2024-11-20 | 0.3240 | 2.5970 |
| 2024-11-19 | 0.3240 | 2.5970 |
| 2024-11-18 | 0.3190 | 2.5890 |
| 2024-11-15 | 0.3210 | 2.5920 |
| 2024-11-14 | 0.3270 | 2.6020 |
| 2024-11-13 | 0.3360 | 2.6160 |
| 2024-11-12 | 0.3370 | 2.6180 |
| 2024-11-11 | 0.3400 | 2.6230 |
| 2024-11-08 | 0.3380 | 2.6200 |
| 2024-11-07 | 0.3380 | 2.6200 |
| 2024-11-06 | 0.3350 | 2.6150 |
| 2024-11-05 | 0.3390 | 2.6210 |
| 2024-11-04 | 0.3320 | 2.6100 |
| 2024-11-01 | 0.3260 | 2.6000 |
| 2024-10-31 | 0.3290 | 2.6050 |
| 2024-10-30 | 0.3290 | 2.6050 |
| 2024-10-29 | 0.3270 | 2.6020 |
| 2024-10-28 | 0.3270 | 2.6020 |
| 2024-10-25 | 0.3260 | 2.6000 |
| 2024-10-24 | 0.3250 | 2.5980 |
| 2024-10-23 | 0.3270 | 2.6020 |
| 2024-10-22 | 0.3280 | 2.6030 |
| 2024-10-21 | 0.3290 | 2.6050 |
| 2024-10-18 | 0.3280 | 2.6030 |
| 2024-10-17 | 0.3160 | 2.5840 |
| 2024-10-16 | 0.3180 | 2.5870 |
| 2024-10-15 | 0.3210 | 2.5920 |
| 2024-10-14 | 0.3290 | 2.6050 |
| 2024-10-11 | 0.3220 | 2.5930 |
| 2024-10-10 | 0.3330 | 2.6120 |
| 2024-10-09 | 0.3320 | 2.6100 |
| 2024-10-08 | 0.3540 | 2.6460 |
