国泰蓝筹精选混合A(008174)
2025-06-04
1.2042
0.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2042 | 1.2042 |
| 2025-06-03 | 1.1987 | 1.1987 |
| 2025-05-30 | 1.1974 | 1.1974 |
| 2025-05-29 | 1.1991 | 1.1991 |
| 2025-05-28 | 1.1979 | 1.1979 |
| 2025-05-27 | 1.1991 | 1.1991 |
| 2025-05-26 | 1.1975 | 1.1975 |
| 2025-05-23 | 1.1941 | 1.1941 |
| 2025-05-22 | 1.2013 | 1.2013 |
| 2025-05-21 | 1.2062 | 1.2062 |
| 2025-05-20 | 1.2044 | 1.2044 |
| 2025-05-19 | 1.1972 | 1.1972 |
| 2025-05-16 | 1.1958 | 1.1958 |
| 2025-05-15 | 1.1966 | 1.1966 |
| 2025-05-14 | 1.1982 | 1.1982 |
| 2025-05-13 | 1.1970 | 1.1970 |
| 2025-05-12 | 1.1932 | 1.1932 |
| 2025-05-09 | 1.1910 | 1.1910 |
| 2025-05-08 | 1.1911 | 1.1911 |
| 2025-05-07 | 1.1907 | 1.1907 |
| 2025-05-06 | 1.1894 | 1.1894 |
| 2025-04-30 | 1.1785 | 1.1785 |
| 2025-04-29 | 1.1823 | 1.1823 |
| 2025-04-28 | 1.1849 | 1.1849 |
| 2025-04-25 | 1.1853 | 1.1853 |
| 2025-04-24 | 1.1846 | 1.1846 |
| 2025-04-23 | 1.1835 | 1.1835 |
| 2025-04-22 | 1.1899 | 1.1899 |
| 2025-04-21 | 1.1913 | 1.1913 |
| 2025-04-18 | 1.1916 | 1.1916 |
| 2025-04-17 | 1.1980 | 1.1980 |
| 2025-04-16 | 1.1974 | 1.1974 |
| 2025-04-15 | 1.1925 | 1.1925 |
| 2025-04-14 | 1.1976 | 1.1976 |
| 2025-04-11 | 1.1940 | 1.1940 |
| 2025-04-10 | 1.2059 | 1.2059 |
| 2025-04-09 | 1.1986 | 1.1986 |
| 2025-04-08 | 1.1806 | 1.1806 |
| 2025-04-07 | 1.1515 | 1.1515 |
| 2025-04-03 | 1.1973 | 1.1973 |
| 2025-04-02 | 1.1909 | 1.1909 |
| 2025-04-01 | 1.1936 | 1.1936 |
| 2025-03-31 | 1.1837 | 1.1837 |
| 2025-03-28 | 1.1996 | 1.1996 |
| 2025-03-27 | 1.2103 | 1.2103 |
| 2025-03-26 | 1.2120 | 1.2120 |
| 2025-03-25 | 1.2120 | 1.2120 |
| 2025-03-24 | 1.2067 | 1.2067 |
| 2025-03-21 | 1.2048 | 1.2048 |
| 2025-03-20 | 1.2141 | 1.2141 |
| 2025-03-19 | 1.2210 | 1.2210 |
| 2025-03-18 | 1.2213 | 1.2213 |
| 2025-03-17 | 1.2204 | 1.2204 |
| 2025-03-14 | 1.2164 | 1.2164 |
| 2025-03-13 | 1.1957 | 1.1957 |
| 2025-03-12 | 1.1986 | 1.1986 |
| 2025-03-11 | 1.2049 | 1.2049 |
| 2025-03-10 | 1.1935 | 1.1935 |
| 2025-03-07 | 1.1969 | 1.1969 |
| 2025-03-06 | 1.1970 | 1.1970 |
| 2025-03-05 | 1.1841 | 1.1841 |
| 2025-03-04 | 1.1800 | 1.1800 |
| 2025-03-03 | 1.1776 | 1.1776 |
| 2025-02-28 | 1.1755 | 1.1755 |
| 2025-02-27 | 1.1924 | 1.1924 |
| 2025-02-26 | 1.1846 | 1.1846 |
| 2025-02-25 | 1.1723 | 1.1723 |
| 2025-02-24 | 1.1859 | 1.1859 |
| 2025-02-21 | 1.1752 | 1.1752 |
| 2025-02-20 | 1.1660 | 1.1660 |
| 2025-02-19 | 1.1687 | 1.1687 |
| 2025-02-18 | 1.1647 | 1.1647 |
| 2025-02-17 | 1.1692 | 1.1692 |
| 2025-02-14 | 1.1632 | 1.1632 |
| 2025-02-13 | 1.1433 | 1.1433 |
| 2025-02-12 | 1.1405 | 1.1405 |
| 2025-02-11 | 1.1308 | 1.1308 |
| 2025-02-10 | 1.1422 | 1.1422 |
| 2025-02-07 | 1.1345 | 1.1345 |
| 2025-02-06 | 1.1255 | 1.1255 |
| 2025-02-05 | 1.1133 | 1.1133 |
| 2025-01-27 | 1.1169 | 1.1169 |
| 2025-01-24 | 1.1134 | 1.1134 |
| 2025-01-23 | 1.1055 | 1.1055 |
| 2025-01-22 | 1.1059 | 1.1059 |
| 2025-01-21 | 1.1171 | 1.1171 |
| 2025-01-20 | 1.1181 | 1.1181 |
| 2025-01-17 | 1.1152 | 1.1152 |
| 2025-01-16 | 1.1140 | 1.1140 |
| 2025-01-15 | 1.1130 | 1.1130 |
| 2025-01-14 | 1.1151 | 1.1151 |
| 2025-01-13 | 1.0939 | 1.0939 |
| 2025-01-10 | 1.0961 | 1.0961 |
| 2025-01-09 | 1.1128 | 1.1128 |
| 2025-01-08 | 1.1179 | 1.1179 |
| 2025-01-07 | 1.1250 | 1.1250 |
| 2025-01-06 | 1.1297 | 1.1297 |
| 2025-01-03 | 1.1348 | 1.1348 |
| 2025-01-02 | 1.1469 | 1.1469 |
| 2024-12-31 | 1.1702 | 1.1702 |
| 2024-12-30 | 1.1804 | 1.1804 |
| 2024-12-27 | 1.1850 | 1.1850 |
| 2024-12-26 | 1.1802 | 1.1802 |
| 2024-12-25 | 1.1842 | 1.1842 |
| 2024-12-24 | 1.1874 | 1.1874 |
| 2024-12-23 | 1.1807 | 1.1807 |
| 2024-12-20 | 1.1830 | 1.1830 |
| 2024-12-19 | 1.1878 | 1.1878 |
| 2024-12-18 | 1.1910 | 1.1910 |
| 2024-12-17 | 1.1868 | 1.1868 |
| 2024-12-16 | 1.1942 | 1.1942 |
| 2024-12-13 | 1.1983 | 1.1983 |
| 2024-12-12 | 1.2141 | 1.2141 |
| 2024-12-11 | 1.2057 | 1.2057 |
| 2024-12-10 | 1.2005 | 1.2005 |
| 2024-12-09 | 1.1948 | 1.1948 |
