国泰金鑫股票A(519606)
2025-02-14
2.1060
1.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.1060 | 2.2864 |
| 2025-02-13 | 2.0835 | 2.2619 |
| 2025-02-12 | 2.1538 | 2.3383 |
| 2025-02-11 | 2.1215 | 2.3032 |
| 2025-02-10 | 2.1493 | 2.3334 |
| 2025-02-07 | 2.1415 | 2.3249 |
| 2025-02-06 | 2.1608 | 2.3459 |
| 2025-02-05 | 2.0727 | 2.2502 |
| 2025-01-27 | 2.0618 | 2.2384 |
| 2025-01-24 | 2.1135 | 2.2945 |
| 2025-01-23 | 2.0516 | 2.2273 |
| 2025-01-22 | 2.1018 | 2.2818 |
| 2025-01-21 | 2.0977 | 2.2773 |
| 2025-01-20 | 1.9988 | 2.1700 |
| 2025-01-17 | 1.9860 | 2.1561 |
| 2025-01-16 | 1.9121 | 2.0759 |
| 2025-01-15 | 1.9796 | 2.1491 |
| 2025-01-14 | 1.9760 | 2.1452 |
| 2025-01-13 | 1.8923 | 2.0544 |
| 2025-01-10 | 1.9226 | 2.0873 |
| 2025-01-09 | 1.9544 | 2.1218 |
| 2025-01-08 | 1.9356 | 2.1014 |
| 2025-01-07 | 1.9263 | 2.0913 |
| 2025-01-06 | 1.8313 | 1.9881 |
| 2025-01-03 | 1.8497 | 2.0081 |
| 2025-01-02 | 1.8878 | 2.0495 |
| 2024-12-31 | 1.9513 | 2.1184 |
| 2024-12-30 | 2.0224 | 2.1956 |
| 2024-12-27 | 2.0315 | 2.2055 |
| 2024-12-26 | 2.0609 | 2.2374 |
| 2024-12-25 | 2.0032 | 2.1748 |
| 2024-12-24 | 2.0164 | 2.1891 |
| 2024-12-23 | 1.9903 | 2.1607 |
| 2024-12-20 | 2.0621 | 2.2387 |
| 2024-12-19 | 2.0110 | 2.1832 |
| 2024-12-18 | 1.9911 | 2.1616 |
| 2024-12-17 | 1.9319 | 2.0973 |
| 2024-12-16 | 1.9416 | 2.1079 |
| 2024-12-13 | 1.9774 | 2.1467 |
| 2024-12-12 | 1.9936 | 2.1643 |
| 2024-12-11 | 1.9909 | 2.1614 |
| 2024-12-10 | 1.9445 | 2.1110 |
| 2024-12-09 | 1.9153 | 2.0793 |
| 2024-12-06 | 1.9302 | 2.0955 |
| 2024-12-05 | 1.9116 | 2.0753 |
| 2024-12-04 | 1.8841 | 2.0455 |
| 2024-12-03 | 1.8912 | 2.0532 |
| 2024-12-02 | 1.9227 | 2.0874 |
| 2024-11-29 | 1.8967 | 2.0591 |
| 2024-11-28 | 1.8785 | 2.0394 |
| 2024-11-27 | 1.8977 | 2.0602 |
| 2024-11-26 | 1.8432 | 2.0011 |
| 2024-11-25 | 1.8530 | 2.0117 |
| 2024-11-22 | 1.8782 | 2.0390 |
| 2024-11-21 | 1.9286 | 2.0938 |
| 2024-11-20 | 1.9091 | 2.0726 |
| 2024-11-19 | 1.8969 | 2.0593 |
| 2024-11-18 | 1.8877 | 2.0494 |
| 2024-11-15 | 1.9218 | 2.0864 |
| 2024-11-14 | 1.9894 | 2.1598 |
| 2024-11-13 | 2.0510 | 2.2266 |
| 2024-11-12 | 2.0594 | 2.2358 |
| 2024-11-11 | 2.1028 | 2.2829 |
| 2024-11-08 | 1.9902 | 2.1606 |
| 2024-11-07 | 1.9555 | 2.1230 |
| 2024-11-06 | 1.9265 | 2.0915 |
| 2024-11-05 | 1.9258 | 2.0907 |
| 2024-11-04 | 1.8536 | 2.0123 |
| 2024-11-01 | 1.8305 | 1.9873 |
| 2024-10-31 | 1.8663 | 2.0261 |
| 2024-10-30 | 1.8328 | 1.9898 |
| 2024-10-29 | 1.8463 | 2.0044 |
| 2024-10-28 | 1.8592 | 2.0184 |
| 2024-10-25 | 1.8827 | 2.0439 |
| 2024-10-24 | 1.8646 | 2.0243 |
| 2024-10-23 | 1.8645 | 2.0242 |
| 2024-10-22 | 1.8977 | 2.0602 |
| 2024-10-21 | 1.9290 | 2.0942 |
| 2024-10-18 | 1.9080 | 2.0714 |
| 2024-10-17 | 1.7171 | 1.8642 |
| 2024-10-16 | 1.6919 | 1.8368 |
| 2024-10-15 | 1.7307 | 1.8789 |
| 2024-10-14 | 1.7574 | 1.9079 |
| 2024-10-11 | 1.6886 | 1.8332 |
| 2024-10-10 | 1.7474 | 1.8970 |
| 2024-10-09 | 1.7980 | 1.9520 |
| 2024-10-08 | 1.9096 | 2.0731 |
| 2024-09-30 | 1.6861 | 1.8305 |
| 2024-09-27 | 1.5013 | 1.6299 |
| 2024-09-26 | 1.4290 | 1.5514 |
| 2024-09-25 | 1.3931 | 1.5124 |
| 2024-09-24 | 1.3957 | 1.5152 |
| 2024-09-23 | 1.3170 | 1.4298 |
| 2024-09-20 | 1.3197 | 1.4327 |
| 2024-09-19 | 1.3189 | 1.4319 |
| 2024-09-18 | 1.3370 | 1.4515 |
| 2024-09-13 | 1.3598 | 1.4763 |
| 2024-09-12 | 1.3302 | 1.4441 |
| 2024-09-11 | 1.3318 | 1.4459 |
| 2024-09-10 | 1.3364 | 1.4508 |
| 2024-09-09 | 1.3211 | 1.4342 |
| 2024-09-06 | 1.3250 | 1.4385 |
| 2024-09-05 | 1.3669 | 1.4840 |
| 2024-09-04 | 1.3676 | 1.4847 |
| 2024-09-03 | 1.3944 | 1.5138 |
| 2024-09-02 | 1.3899 | 1.5089 |
| 2024-08-30 | 1.4341 | 1.5569 |
| 2024-08-29 | 1.3811 | 1.4994 |
| 2024-08-28 | 1.3910 | 1.5101 |
| 2024-08-27 | 1.3894 | 1.5084 |
| 2024-08-26 | 1.4132 | 1.5342 |
| 2024-08-23 | 1.4290 | 1.5514 |
| 2024-08-22 | 1.4423 | 1.5658 |
