国泰蓝筹精选混合A(008174)
2025-12-26
1.2953
0.3486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.3206 | 1.3206 |
| 2025-10-24 | 1.3172 | 1.3172 |
| 2025-10-23 | 1.3230 | 1.3230 |
| 2025-10-22 | 1.3222 | 1.3222 |
| 2025-10-21 | 1.3260 | 1.3260 |
| 2025-10-20 | 1.3207 | 1.3207 |
| 2025-10-17 | 1.3174 | 1.3174 |
| 2025-10-16 | 1.3337 | 1.3337 |
| 2025-10-15 | 1.3315 | 1.3315 |
| 2025-10-14 | 1.3248 | 1.3248 |
| 2025-10-13 | 1.3217 | 1.3217 |
| 2025-10-10 | 1.3287 | 1.3287 |
| 2025-10-09 | 1.3234 | 1.3234 |
| 2025-09-30 | 1.3163 | 1.3163 |
| 2025-09-29 | 1.3141 | 1.3141 |
| 2025-09-26 | 1.3046 | 1.3046 |
| 2025-09-25 | 1.3038 | 1.3038 |
| 2025-09-24 | 1.3094 | 1.3094 |
| 2025-09-23 | 1.3029 | 1.3029 |
| 2025-09-22 | 1.3118 | 1.3118 |
| 2025-09-19 | 1.3211 | 1.3211 |
| 2025-09-18 | 1.3159 | 1.3159 |
| 2025-09-17 | 1.3324 | 1.3324 |
| 2025-09-16 | 1.3316 | 1.3316 |
| 2025-09-15 | 1.3321 | 1.3321 |
| 2025-09-12 | 1.3322 | 1.3322 |
| 2025-09-11 | 1.3398 | 1.3398 |
| 2025-09-10 | 1.3289 | 1.3289 |
| 2025-09-09 | 1.3344 | 1.3344 |
| 2025-09-08 | 1.3320 | 1.3320 |
| 2025-09-05 | 1.3140 | 1.3140 |
| 2025-09-04 | 1.2969 | 1.2969 |
| 2025-09-03 | 1.3029 | 1.3029 |
| 2025-09-02 | 1.3229 | 1.3229 |
| 2025-09-01 | 1.3286 | 1.3286 |
| 2025-08-29 | 1.3185 | 1.3185 |
| 2025-08-28 | 1.3094 | 1.3094 |
| 2025-08-27 | 1.3022 | 1.3022 |
| 2025-08-26 | 1.3269 | 1.3269 |
| 2025-08-25 | 1.3227 | 1.3227 |
| 2025-08-22 | 1.3037 | 1.3037 |
| 2025-08-21 | 1.2881 | 1.2881 |
| 2025-08-20 | 1.2828 | 1.2828 |
| 2025-08-19 | 1.2724 | 1.2724 |
| 2025-08-18 | 1.2750 | 1.2750 |
| 2025-08-15 | 1.2666 | 1.2666 |
| 2025-08-14 | 1.2552 | 1.2552 |
| 2025-08-13 | 1.2652 | 1.2652 |
| 2025-08-12 | 1.2633 | 1.2633 |
| 2025-08-11 | 1.2639 | 1.2639 |
| 2025-08-08 | 1.2578 | 1.2578 |
| 2025-08-07 | 1.2592 | 1.2592 |
| 2025-08-06 | 1.2592 | 1.2592 |
| 2025-08-05 | 1.2573 | 1.2573 |
| 2025-08-04 | 1.2540 | 1.2540 |
| 2025-08-01 | 1.2542 | 1.2542 |
| 2025-07-31 | 1.2556 | 1.2556 |
| 2025-07-30 | 1.2707 | 1.2707 |
| 2025-07-29 | 1.2710 | 1.2710 |
| 2025-07-28 | 1.2688 | 1.2688 |
| 2025-07-25 | 1.2735 | 1.2735 |
| 2025-07-24 | 1.2835 | 1.2835 |
| 2025-07-23 | 1.2642 | 1.2642 |
| 2025-07-22 | 1.2603 | 1.2603 |
| 2025-07-21 | 1.2376 | 1.2376 |
| 2025-07-18 | 1.2202 | 1.2202 |
| 2025-07-17 | 1.2129 | 1.2129 |
| 2025-07-16 | 1.2107 | 1.2107 |
| 2025-07-15 | 1.2095 | 1.2095 |
| 2025-07-14 | 1.2188 | 1.2188 |
| 2025-07-11 | 1.2182 | 1.2182 |
| 2025-07-10 | 1.2147 | 1.2147 |
| 2025-07-09 | 1.2109 | 1.2109 |
| 2025-07-08 | 1.2122 | 1.2122 |
| 2025-07-07 | 1.2055 | 1.2055 |
| 2025-07-04 | 1.2040 | 1.2040 |
