国泰金鑫股票C(015593)
2024-04-30
1.4507
-0.9626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4507 | 1.4507 |
| 2024-04-29 | 1.4648 | 1.4648 |
| 2024-04-26 | 1.4282 | 1.4282 |
| 2024-04-25 | 1.3730 | 1.3730 |
| 2024-04-24 | 1.3780 | 1.3780 |
| 2024-04-23 | 1.3260 | 1.3260 |
| 2024-04-22 | 1.3166 | 1.3166 |
| 2024-04-19 | 1.3247 | 1.3247 |
| 2024-04-18 | 1.3667 | 1.3667 |
| 2024-04-17 | 1.3755 | 1.3755 |
| 2024-04-16 | 1.3174 | 1.3174 |
| 2024-04-15 | 1.3708 | 1.3708 |
| 2024-04-12 | 1.3689 | 1.3689 |
| 2024-04-11 | 1.3335 | 1.3335 |
| 2024-04-10 | 1.3280 | 1.3280 |
| 2024-04-09 | 1.3678 | 1.3678 |
| 2024-04-08 | 1.3693 | 1.3693 |
| 2024-04-03 | 1.3908 | 1.3908 |
| 2024-04-02 | 1.4012 | 1.4012 |
| 2024-04-01 | 1.4255 | 1.4255 |
| 2024-03-29 | 1.4004 | 1.4004 |
| 2024-03-28 | 1.3908 | 1.3908 |
| 2024-03-27 | 1.3718 | 1.3718 |
| 2024-03-26 | 1.4063 | 1.4063 |
| 2024-03-25 | 1.4185 | 1.4185 |
| 2024-03-22 | 1.4657 | 1.4657 |
| 2024-03-21 | 1.4769 | 1.4769 |
| 2024-03-20 | 1.4891 | 1.4891 |
| 2024-03-19 | 1.4907 | 1.4907 |
| 2024-03-18 | 1.5119 | 1.5119 |
| 2024-03-15 | 1.4660 | 1.4660 |
| 2024-03-14 | 1.4376 | 1.4376 |
| 2024-03-13 | 1.4499 | 1.4499 |
| 2024-03-12 | 1.4422 | 1.4422 |
| 2024-03-11 | 1.4470 | 1.4470 |
| 2024-03-08 | 1.4368 | 1.4368 |
| 2024-03-07 | 1.3717 | 1.3717 |
| 2024-03-06 | 1.4023 | 1.4023 |
| 2024-03-05 | 1.4199 | 1.4199 |
| 2024-03-04 | 1.4346 | 1.4346 |
| 2024-03-01 | 1.3974 | 1.3974 |
| 2024-02-29 | 1.3673 | 1.3673 |
| 2024-02-28 | 1.3011 | 1.3011 |
| 2024-02-27 | 1.3928 | 1.3928 |
| 2024-02-26 | 1.3434 | 1.3434 |
| 2024-02-23 | 1.3215 | 1.3215 |
| 2024-02-22 | 1.3080 | 1.3080 |
| 2024-02-21 | 1.2901 | 1.2901 |
| 2024-02-20 | 1.3049 | 1.3049 |
| 2024-02-19 | 1.3198 | 1.3198 |
| 2024-02-08 | 1.2831 | 1.2831 |
| 2024-02-07 | 1.2277 | 1.2277 |
| 2024-02-06 | 1.2138 | 1.2138 |
| 2024-02-05 | 1.1298 | 1.1298 |
| 2024-02-02 | 1.1665 | 1.1665 |
| 2024-02-01 | 1.2096 | 1.2096 |
| 2024-01-31 | 1.1812 | 1.1812 |
| 2024-01-30 | 1.2301 | 1.2301 |
| 2024-01-29 | 1.2604 | 1.2604 |
| 2024-01-26 | 1.3026 | 1.3026 |
| 2024-01-25 | 1.3621 | 1.3621 |
| 2024-01-24 | 1.3374 | 1.3374 |
| 2024-01-23 | 1.3601 | 1.3601 |
| 2024-01-22 | 1.3392 | 1.3392 |
| 2024-01-19 | 1.3991 | 1.3991 |
| 2024-01-18 | 1.4087 | 1.4087 |
| 2024-01-17 | 1.3948 | 1.3948 |
| 2024-01-16 | 1.4436 | 1.4436 |
| 2024-01-15 | 1.4576 | 1.4576 |
| 2024-01-12 | 1.4517 | 1.4517 |
| 2024-01-11 | 1.4842 | 1.4842 |
| 2024-01-10 | 1.4594 | 1.4594 |
| 2024-01-09 | 1.4763 | 1.4763 |
| 2024-01-08 | 1.4700 | 1.4700 |
| 2024-01-05 | 1.5118 | 1.5118 |
| 2024-01-04 | 1.5322 | 1.5322 |
| 2024-01-03 | 1.5576 | 1.5576 |
| 2024-01-02 | 1.6004 | 1.6004 |
| 2023-12-31 | 1.6473 | 1.6473 |
| 2023-12-29 | 1.6475 | 1.6475 |
| 2023-12-28 | 1.6208 | 1.6208 |
| 2023-12-27 | 1.5994 | 1.5994 |
| 2023-12-26 | 1.5568 | 1.5568 |
| 2023-12-25 | 1.5958 | 1.5958 |
| 2023-12-22 | 1.6046 | 1.6046 |
| 2023-12-21 | 1.6313 | 1.6313 |
| 2023-12-20 | 1.6248 | 1.6248 |
| 2023-12-19 | 1.6341 | 1.6341 |
| 2023-12-18 | 1.6114 | 1.6114 |
| 2023-12-15 | 1.6457 | 1.6457 |
| 2023-12-14 | 1.6681 | 1.6681 |
| 2023-12-13 | 1.6571 | 1.6571 |
| 2023-12-12 | 1.6635 | 1.6635 |
| 2023-12-11 | 1.6541 | 1.6541 |
| 2023-12-08 | 1.6333 | 1.6333 |
| 2023-12-07 | 1.6094 | 1.6094 |
| 2023-12-06 | 1.6192 | 1.6192 |
| 2023-12-05 | 1.6138 | 1.6138 |
| 2023-12-04 | 1.6634 | 1.6634 |
| 2023-12-01 | 1.6801 | 1.6801 |
| 2023-11-30 | 1.6750 | 1.6750 |
| 2023-11-29 | 1.6800 | 1.6800 |
| 2023-11-28 | 1.6685 | 1.6685 |
| 2023-11-27 | 1.6693 | 1.6693 |
| 2023-11-24 | 1.6451 | 1.6451 |
| 2023-11-23 | 1.6749 | 1.6749 |
| 2023-11-22 | 1.6508 | 1.6508 |
| 2023-11-21 | 1.6781 | 1.6781 |
| 2023-11-20 | 1.6861 | 1.6861 |
| 2023-11-17 | 1.7164 | 1.7164 |
| 2023-11-16 | 1.7165 | 1.7165 |
| 2023-11-15 | 1.7421 | 1.7421 |
| 2023-11-14 | 1.7257 | 1.7257 |
| 2023-11-13 | 1.7086 | 1.7086 |
| 2023-11-10 | 1.7126 | 1.7126 |
| 2023-11-09 | 1.7138 | 1.7138 |
| 2023-11-08 | 1.7456 | 1.7456 |
| 2023-11-07 | 1.7490 | 1.7490 |
