国泰金鼎价值精选混合(519021)
2024-04-25
0.3030
-0.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3030 | 2.5620 |
| 2024-04-24 | 0.3040 | 2.5640 |
| 2024-04-23 | 0.3010 | 2.5590 |
| 2024-04-22 | 0.3040 | 2.5640 |
| 2024-04-19 | 0.3050 | 2.5650 |
| 2024-04-18 | 0.3090 | 2.5720 |
| 2024-04-17 | 0.3100 | 2.5740 |
| 2024-04-16 | 0.3060 | 2.5670 |
| 2024-04-15 | 0.3110 | 2.5750 |
| 2024-04-12 | 0.3060 | 2.5670 |
| 2024-04-11 | 0.3050 | 2.5650 |
| 2024-04-10 | 0.3050 | 2.5650 |
| 2024-04-09 | 0.3100 | 2.5740 |
| 2024-04-08 | 0.3080 | 2.5700 |
| 2024-04-03 | 0.3110 | 2.5750 |
| 2024-04-02 | 0.3120 | 2.5770 |
| 2024-04-01 | 0.3140 | 2.5800 |
| 2024-03-29 | 0.3110 | 2.5750 |
| 2024-03-28 | 0.3080 | 2.5700 |
| 2024-03-27 | 0.3060 | 2.5670 |
| 2024-03-26 | 0.3140 | 2.5800 |
| 2024-03-25 | 0.3150 | 2.5820 |
| 2024-03-22 | 0.3170 | 2.5850 |
| 2024-03-21 | 0.3190 | 2.5890 |
| 2024-03-20 | 0.3200 | 2.5900 |
| 2024-03-19 | 0.3200 | 2.5900 |
| 2024-03-18 | 0.3210 | 2.5920 |
| 2024-03-15 | 0.3180 | 2.5870 |
| 2024-03-14 | 0.3170 | 2.5850 |
| 2024-03-13 | 0.3200 | 2.5900 |
| 2024-03-12 | 0.3210 | 2.5920 |
| 2024-03-11 | 0.3190 | 2.5890 |
| 2024-03-08 | 0.3170 | 2.5850 |
| 2024-03-07 | 0.3140 | 2.5800 |
| 2024-03-06 | 0.3170 | 2.5850 |
| 2024-03-05 | 0.3190 | 2.5890 |
| 2024-03-04 | 0.3200 | 2.5900 |
| 2024-03-01 | 0.3210 | 2.5920 |
| 2024-02-29 | 0.3200 | 2.5900 |
| 2024-02-28 | 0.3080 | 2.5700 |
| 2024-02-27 | 0.3160 | 2.5840 |
| 2024-02-26 | 0.3100 | 2.5740 |
| 2024-02-23 | 0.3090 | 2.5720 |
| 2024-02-22 | 0.3080 | 2.5700 |
| 2024-02-21 | 0.3060 | 2.5670 |
| 2024-02-20 | 0.3030 | 2.5620 |
| 2024-02-19 | 0.3040 | 2.5640 |
| 2024-02-08 | 0.3060 | 2.5670 |
| 2024-02-07 | 0.3030 | 2.5620 |
| 2024-02-06 | 0.2930 | 2.5460 |
| 2024-02-05 | 0.2760 | 2.5180 |
| 2024-02-02 | 0.2770 | 2.5190 |
| 2024-02-01 | 0.2830 | 2.5290 |
| 2024-01-31 | 0.2820 | 2.5280 |
| 2024-01-30 | 0.2860 | 2.5340 |
| 2024-01-29 | 0.2940 | 2.5470 |
| 2024-01-26 | 0.2970 | 2.5520 |
| 2024-01-25 | 0.3010 | 2.5590 |
| 2024-01-24 | 0.2950 | 2.5490 |
| 2024-01-23 | 0.2920 | 2.5440 |
| 2024-01-22 | 0.2890 | 2.5390 |
| 2024-01-19 | 0.3010 | 2.5590 |
| 2024-01-18 | 0.3020 | 2.5610 |
| 2024-01-17 | 0.3000 | 2.5570 |
| 2024-01-16 | 0.3070 | 2.5690 |
| 2024-01-15 | 0.3060 | 2.5670 |
| 2024-01-12 | 0.3070 | 2.5690 |
| 2024-01-11 | 0.3080 | 2.5700 |
| 2024-01-10 | 0.3050 | 2.5650 |
| 2024-01-09 | 0.3070 | 2.5690 |
| 2024-01-08 | 0.3070 | 2.5690 |
| 2024-01-05 | 0.3140 | 2.5800 |
| 2024-01-04 | 0.3190 | 2.5890 |
| 2024-01-03 | 0.3220 | 2.5930 |
| 2024-01-02 | 0.3260 | 2.6000 |
| 2023-12-31 | 0.3310 | 2.6080 |
| 2023-12-29 | 0.3310 | 2.6080 |
| 2023-12-28 | 0.3290 | 2.6050 |
| 2023-12-27 | 0.3250 | 2.5980 |
| 2023-12-26 | 0.3210 | 2.5920 |
| 2023-12-25 | 0.3240 | 2.5970 |
| 2023-12-22 | 0.3260 | 2.6000 |
| 2023-12-21 | 0.3280 | 2.6030 |
| 2023-12-20 | 0.3280 | 2.6030 |
| 2023-12-19 | 0.3310 | 2.6080 |
| 2023-12-18 | 0.3300 | 2.6070 |
| 2023-12-15 | 0.3340 | 2.6130 |
| 2023-12-14 | 0.3350 | 2.6150 |
| 2023-12-13 | 0.3380 | 2.6200 |
| 2023-12-12 | 0.3400 | 2.6230 |
| 2023-12-11 | 0.3420 | 2.6260 |
| 2023-12-08 | 0.3390 | 2.6210 |
| 2023-12-07 | 0.3350 | 2.6150 |
| 2023-12-06 | 0.3370 | 2.6180 |
| 2023-12-05 | 0.3350 | 2.6150 |
| 2023-12-04 | 0.3400 | 2.6230 |
| 2023-12-01 | 0.3420 | 2.6260 |
| 2023-11-30 | 0.3410 | 2.6250 |
| 2023-11-29 | 0.3420 | 2.6260 |
| 2023-11-28 | 0.3420 | 2.6260 |
| 2023-11-27 | 0.3420 | 2.6260 |
| 2023-11-24 | 0.3410 | 2.6250 |
| 2023-11-23 | 0.3440 | 2.6300 |
| 2023-11-22 | 0.3410 | 2.6250 |
| 2023-11-21 | 0.3450 | 2.6310 |
| 2023-11-20 | 0.3450 | 2.6310 |
| 2023-11-17 | 0.3450 | 2.6310 |
| 2023-11-16 | 0.3440 | 2.6300 |
| 2023-11-15 | 0.3480 | 2.6360 |
| 2023-11-14 | 0.3480 | 2.6360 |
| 2023-11-13 | 0.3470 | 2.6350 |
| 2023-11-10 | 0.3480 | 2.6360 |
| 2023-11-09 | 0.3490 | 2.6380 |
| 2023-11-08 | 0.3510 | 2.6410 |
| 2023-11-07 | 0.3500 | 2.6400 |
| 2023-11-06 | 0.3520 | 2.6430 |
| 2023-11-03 | 0.3460 | 2.6330 |
| 2023-11-02 | 0.3410 | 2.6250 |
| 2023-11-01 | 0.3460 | 2.6330 |
| 2023-10-31 | 0.3460 | 2.6330 |
