国泰蓝筹精选混合C(008175)
2025-05-28
1.1920
-0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1920 | 1.1920 |
| 2025-05-27 | 1.1932 | 1.1932 |
| 2025-05-26 | 1.1916 | 1.1916 |
| 2025-05-23 | 1.1883 | 1.1883 |
| 2025-05-22 | 1.1955 | 1.1955 |
| 2025-05-21 | 1.2004 | 1.2004 |
| 2025-05-20 | 1.1986 | 1.1986 |
| 2025-05-19 | 1.1915 | 1.1915 |
| 2025-05-16 | 1.1902 | 1.1902 |
| 2025-05-15 | 1.1909 | 1.1909 |
| 2025-05-14 | 1.1926 | 1.1926 |
| 2025-05-13 | 1.1913 | 1.1913 |
| 2025-05-12 | 1.1876 | 1.1876 |
| 2025-05-09 | 1.1854 | 1.1854 |
| 2025-05-08 | 1.1856 | 1.1856 |
| 2025-05-07 | 1.1852 | 1.1852 |
| 2025-05-06 | 1.1840 | 1.1840 |
| 2025-04-30 | 1.1732 | 1.1732 |
| 2025-04-29 | 1.1770 | 1.1770 |
| 2025-04-28 | 1.1796 | 1.1796 |
| 2025-04-25 | 1.1800 | 1.1800 |
| 2025-04-24 | 1.1794 | 1.1794 |
| 2025-04-23 | 1.1782 | 1.1782 |
| 2025-04-22 | 1.1846 | 1.1846 |
| 2025-04-21 | 1.1861 | 1.1861 |
| 2025-04-18 | 1.1864 | 1.1864 |
| 2025-04-17 | 1.1928 | 1.1928 |
| 2025-04-16 | 1.1922 | 1.1922 |
| 2025-04-15 | 1.1874 | 1.1874 |
| 2025-04-14 | 1.1924 | 1.1924 |
| 2025-04-11 | 1.1889 | 1.1889 |
| 2025-04-10 | 1.2008 | 1.2008 |
| 2025-04-09 | 1.1935 | 1.1935 |
| 2025-04-08 | 1.1756 | 1.1756 |
| 2025-04-07 | 1.1467 | 1.1467 |
| 2025-04-03 | 1.1923 | 1.1923 |
| 2025-04-02 | 1.1859 | 1.1859 |
| 2025-04-01 | 1.1887 | 1.1887 |
| 2025-03-31 | 1.1788 | 1.1788 |
| 2025-03-28 | 1.1947 | 1.1947 |
| 2025-03-27 | 1.2054 | 1.2054 |
| 2025-03-26 | 1.2071 | 1.2071 |
| 2025-03-25 | 1.2072 | 1.2072 |
| 2025-03-24 | 1.2018 | 1.2018 |
| 2025-03-21 | 1.2000 | 1.2000 |
| 2025-03-20 | 1.2092 | 1.2092 |
| 2025-03-19 | 1.2162 | 1.2162 |
| 2025-03-18 | 1.2165 | 1.2165 |
| 2025-03-17 | 1.2156 | 1.2156 |
| 2025-03-14 | 1.2117 | 1.2117 |
| 2025-03-13 | 1.1910 | 1.1910 |
| 2025-03-12 | 1.1939 | 1.1939 |
| 2025-03-11 | 1.2003 | 1.2003 |
| 2025-03-10 | 1.1889 | 1.1889 |
| 2025-03-07 | 1.1924 | 1.1924 |
| 2025-03-06 | 1.1925 | 1.1925 |
| 2025-03-05 | 1.1797 | 1.1797 |
| 2025-03-04 | 1.1756 | 1.1756 |
| 2025-03-03 | 1.1732 | 1.1732 |
| 2025-02-28 | 1.1711 | 1.1711 |
| 2025-02-27 | 1.1880 | 1.1880 |
| 2025-02-26 | 1.1802 | 1.1802 |
| 2025-02-25 | 1.1680 | 1.1680 |
| 2025-02-24 | 1.1815 | 1.1815 |
| 2025-02-21 | 1.1709 | 1.1709 |
| 2025-02-20 | 1.1618 | 1.1618 |
| 2025-02-19 | 1.1645 | 1.1645 |
| 2025-02-18 | 1.1605 | 1.1605 |
| 2025-02-17 | 1.1650 | 1.1650 |
| 2025-02-14 | 1.1592 | 1.1592 |
| 2025-02-13 | 1.1393 | 1.1393 |
| 2025-02-12 | 1.1365 | 1.1365 |
| 2025-02-11 | 1.1269 | 1.1269 |
| 2025-02-10 | 1.1382 | 1.1382 |
| 2025-02-07 | 1.1307 | 1.1307 |
| 2025-02-06 | 1.1216 | 1.1216 |
| 2025-02-05 | 1.1095 | 1.1095 |
| 2025-01-27 | 1.1129 | 1.1129 |
| 2025-01-24 | 1.1094 | 1.1094 |
| 2025-01-23 | 1.1015 | 1.1015 |
| 2025-01-22 | 1.1020 | 1.1020 |
| 2025-01-21 | 1.1131 | 1.1131 |
| 2025-01-20 | 1.1142 | 1.1142 |
| 2025-01-17 | 1.1113 | 1.1113 |
| 2025-01-16 | 1.1101 | 1.1101 |
| 2025-01-15 | 1.1092 | 1.1092 |
| 2025-01-14 | 1.1113 | 1.1113 |
| 2025-01-13 | 1.0901 | 1.0901 |
| 2025-01-10 | 1.0924 | 1.0924 |
| 2025-01-09 | 1.1091 | 1.1091 |
| 2025-01-08 | 1.1142 | 1.1142 |
| 2025-01-07 | 1.1212 | 1.1212 |
| 2025-01-06 | 1.1259 | 1.1259 |
| 2025-01-03 | 1.1310 | 1.1310 |
| 2025-01-02 | 1.1431 | 1.1431 |
| 2024-12-31 | 1.1663 | 1.1663 |
| 2024-12-30 | 1.1765 | 1.1765 |
| 2024-12-27 | 1.1812 | 1.1812 |
| 2024-12-26 | 1.1765 | 1.1765 |
| 2024-12-25 | 1.1805 | 1.1805 |
| 2024-12-24 | 1.1837 | 1.1837 |
| 2024-12-23 | 1.1770 | 1.1770 |
| 2024-12-20 | 1.1794 | 1.1794 |
| 2024-12-19 | 1.1841 | 1.1841 |
| 2024-12-18 | 1.1873 | 1.1873 |
| 2024-12-17 | 1.1831 | 1.1831 |
| 2024-12-16 | 1.1905 | 1.1905 |
| 2024-12-13 | 1.1947 | 1.1947 |
| 2024-12-12 | 1.2104 | 1.2104 |
| 2024-12-11 | 1.2021 | 1.2021 |
| 2024-12-10 | 1.1970 | 1.1970 |
| 2024-12-09 | 1.1913 | 1.1913 |
| 2024-12-06 | 1.1849 | 1.1849 |
| 2024-12-05 | 1.1677 | 1.1677 |
| 2024-12-04 | 1.1677 | 1.1677 |
| 2024-12-03 | 1.1762 | 1.1762 |
| 2024-12-02 | 1.1761 | 1.1761 |
