国泰蓝筹精选混合A(008174)
2026-04-24
1.1439
-0.4525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1439 | 1.1439 |
| 2026-04-23 | 1.1491 | 1.1491 |
| 2026-04-22 | 1.1543 | 1.1543 |
| 2026-04-21 | 1.1552 | 1.1552 |
| 2026-04-20 | 1.1557 | 1.1557 |
| 2026-04-17 | 1.1551 | 1.1551 |
| 2026-04-16 | 1.1612 | 1.1612 |
| 2026-04-15 | 1.1561 | 1.1561 |
| 2026-04-14 | 1.1585 | 1.1585 |
| 2026-04-13 | 1.1500 | 1.1500 |
| 2026-04-10 | 1.1484 | 1.1484 |
| 2026-04-09 | 1.1358 | 1.1358 |
| 2026-04-08 | 1.1511 | 1.1511 |
| 2026-04-07 | 1.1256 | 1.1256 |
| 2026-04-03 | 1.1284 | 1.1284 |
| 2026-04-02 | 1.1415 | 1.1415 |
| 2026-04-01 | 1.1472 | 1.1472 |
| 2026-03-31 | 1.1361 | 1.1361 |
| 2026-03-30 | 1.1446 | 1.1446 |
| 2026-03-27 | 1.1458 | 1.1458 |
| 2026-03-26 | 1.1375 | 1.1375 |
| 2026-03-25 | 1.1494 | 1.1494 |
| 2026-03-24 | 1.1397 | 1.1397 |
| 2026-03-23 | 1.1329 | 1.1329 |
| 2026-03-20 | 1.1695 | 1.1695 |
| 2026-03-19 | 1.1829 | 1.1829 |
| 2026-03-18 | 1.1986 | 1.1986 |
| 2026-03-17 | 1.2063 | 1.2063 |
| 2026-03-16 | 1.2081 | 1.2081 |
| 2026-03-13 | 1.2068 | 1.2068 |
| 2026-03-12 | 1.2146 | 1.2146 |
| 2026-03-11 | 1.2203 | 1.2203 |
| 2026-03-10 | 1.2209 | 1.2209 |
| 2026-03-09 | 1.2126 | 1.2126 |
| 2026-03-06 | 1.2304 | 1.2304 |
| 2026-03-05 | 1.2117 | 1.2117 |
| 2026-03-04 | 1.2134 | 1.2134 |
| 2026-03-03 | 1.2226 | 1.2226 |
| 2026-03-02 | 1.2511 | 1.2511 |
| 2026-02-27 | 1.2611 | 1.2611 |
| 2026-02-26 | 1.2596 | 1.2596 |
| 2026-02-25 | 1.2669 | 1.2669 |
| 2026-02-24 | 1.2611 | 1.2611 |
| 2026-02-13 | 1.2724 | 1.2724 |
| 2026-02-12 | 1.2806 | 1.2806 |
| 2026-02-11 | 1.2883 | 1.2883 |
| 2026-02-10 | 1.2961 | 1.2961 |
| 2026-02-09 | 1.2999 | 1.2999 |
| 2026-02-06 | 1.2859 | 1.2859 |
| 2026-02-05 | 1.3000 | 1.3000 |
| 2026-02-04 | 1.3018 | 1.3018 |
| 2026-02-03 | 1.2878 | 1.2878 |
| 2026-02-02 | 1.2688 | 1.2688 |
| 2026-01-30 | 1.2956 | 1.2956 |
| 2026-01-29 | 1.3136 | 1.3136 |
| 2026-01-28 | 1.3048 | 1.3048 |
| 2026-01-27 | 1.3158 | 1.3158 |
| 2026-01-26 | 1.3170 | 1.3170 |
| 2026-01-23 | 1.3402 | 1.3402 |
| 2026-01-22 | 1.3315 | 1.3315 |
| 2026-01-21 | 1.3339 | 1.3339 |
| 2026-01-20 | 1.3353 | 1.3353 |
| 2026-01-19 | 1.3414 | 1.3414 |
| 2026-01-16 | 1.3370 | 1.3370 |
| 2026-01-15 | 1.3579 | 1.3579 |
| 2026-01-14 | 1.3664 | 1.3664 |
| 2026-01-13 | 1.3638 | 1.3638 |
| 2026-01-12 | 1.3747 | 1.3747 |
| 2026-01-09 | 1.3405 | 1.3405 |
| 2026-01-08 | 1.3196 | 1.3196 |
| 2026-01-07 | 1.3212 | 1.3212 |
| 2026-01-06 | 1.3220 | 1.3220 |
| 2026-01-05 | 1.2969 | 1.2969 |
| 2025-12-31 | 1.2875 | 1.2875 |
| 2025-12-30 | 1.2827 | 1.2827 |
| 2025-12-29 | 1.2903 | 1.2903 |
| 2025-12-26 | 1.2953 | 1.2953 |
| 2025-12-25 | 1.2908 | 1.2908 |
| 2025-12-24 | 1.2856 | 1.2856 |
| 2025-12-23 | 1.2867 | 1.2867 |
| 2025-12-22 | 1.2959 | 1.2959 |
| 2025-12-19 | 1.2921 | 1.2921 |
| 2025-12-18 | 1.2771 | 1.2771 |
| 2025-12-17 | 1.2764 | 1.2764 |
| 2025-12-16 | 1.2666 | 1.2666 |
| 2025-12-15 | 1.2676 | 1.2676 |
| 2025-12-12 | 1.2663 | 1.2663 |
| 2025-12-11 | 1.2634 | 1.2634 |
| 2025-12-10 | 1.2791 | 1.2791 |
| 2025-12-09 | 1.2678 | 1.2678 |
| 2025-12-08 | 1.2854 | 1.2854 |
| 2025-12-05 | 1.2852 | 1.2852 |
| 2025-12-04 | 1.2801 | 1.2801 |
| 2025-12-03 | 1.2880 | 1.2880 |
| 2025-12-02 | 1.2921 | 1.2921 |
| 2025-12-01 | 1.2959 | 1.2959 |
| 2025-11-28 | 1.2872 | 1.2872 |
| 2025-11-27 | 1.2835 | 1.2835 |
| 2025-11-26 | 1.2856 | 1.2856 |
| 2025-11-25 | 1.2885 | 1.2885 |
| 2025-11-24 | 1.2869 | 1.2869 |
| 2025-11-21 | 1.2864 | 1.2864 |
| 2025-11-20 | 1.3110 | 1.3110 |
| 2025-11-19 | 1.3189 | 1.3189 |
| 2025-11-18 | 1.3250 | 1.3250 |
| 2025-11-17 | 1.3346 | 1.3346 |
| 2025-11-14 | 1.3406 | 1.3406 |
| 2025-11-13 | 1.3480 | 1.3480 |
| 2025-11-12 | 1.3402 | 1.3402 |
| 2025-11-11 | 1.3450 | 1.3450 |
| 2025-11-10 | 1.3391 | 1.3391 |
| 2025-11-07 | 1.3114 | 1.3114 |
| 2025-11-06 | 1.3097 | 1.3097 |
| 2025-11-05 | 1.3105 | 1.3105 |
| 2025-11-04 | 1.3082 | 1.3082 |
| 2025-11-03 | 1.3156 | 1.3156 |
| 2025-10-31 | 1.3108 | 1.3108 |
| 2025-10-30 | 1.3145 | 1.3145 |
| 2025-10-29 | 1.3209 | 1.3209 |
| 2025-10-28 | 1.3164 | 1.3164 |
