国泰金鹏蓝筹价值混合(020009)
2024-07-26
1.1220
1.7226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1220 | 3.2290 |
| 2024-07-25 | 1.1030 | 3.2100 |
| 2024-07-24 | 1.1070 | 3.2140 |
| 2024-07-23 | 1.1200 | 3.2270 |
| 2024-07-22 | 1.1540 | 3.2610 |
| 2024-07-19 | 1.1610 | 3.2680 |
| 2024-07-18 | 1.1590 | 3.2660 |
| 2024-07-17 | 1.1520 | 3.2590 |
| 2024-07-16 | 1.1620 | 3.2690 |
| 2024-07-15 | 1.1540 | 3.2610 |
| 2024-07-12 | 1.1600 | 3.2670 |
| 2024-07-11 | 1.1690 | 3.2760 |
| 2024-07-10 | 1.1460 | 3.2530 |
| 2024-07-09 | 1.1450 | 3.2520 |
| 2024-07-08 | 1.1350 | 3.2420 |
| 2024-07-05 | 1.1470 | 3.2540 |
| 2024-07-04 | 1.1400 | 3.2470 |
| 2024-07-03 | 1.1490 | 3.2560 |
| 2024-07-02 | 1.1590 | 3.2660 |
| 2024-07-01 | 1.1750 | 3.2820 |
| 2024-06-30 | 1.1680 | 3.2750 |
| 2024-06-28 | 1.1680 | 3.2750 |
| 2024-06-27 | 1.1640 | 3.2710 |
| 2024-06-26 | 1.1810 | 3.2880 |
| 2024-06-25 | 1.1720 | 3.2790 |
| 2024-06-24 | 1.1770 | 3.2840 |
| 2024-06-21 | 1.1940 | 3.3010 |
| 2024-06-20 | 1.1950 | 3.3020 |
| 2024-06-19 | 1.2030 | 3.3100 |
| 2024-06-18 | 1.2150 | 3.3220 |
| 2024-06-17 | 1.2110 | 3.3180 |
| 2024-06-14 | 1.2180 | 3.3250 |
| 2024-06-13 | 1.2140 | 3.3210 |
| 2024-06-12 | 1.2210 | 3.3280 |
| 2024-06-11 | 1.2190 | 3.3260 |
| 2024-06-07 | 1.2170 | 3.3240 |
| 2024-06-06 | 1.2220 | 3.3290 |
| 2024-06-05 | 1.2260 | 3.3330 |
| 2024-06-04 | 1.2430 | 3.3500 |
| 2024-06-03 | 1.2380 | 3.3450 |
| 2024-05-31 | 1.2390 | 3.3460 |
| 2024-05-30 | 1.2420 | 3.3490 |
| 2024-05-29 | 1.2460 | 3.3530 |
| 2024-05-28 | 1.2450 | 3.3520 |
| 2024-05-27 | 1.2560 | 3.3630 |
| 2024-05-24 | 1.2440 | 3.3510 |
| 2024-05-23 | 1.2560 | 3.3630 |
| 2024-05-22 | 1.2680 | 3.3750 |
| 2024-05-21 | 1.2750 | 3.3820 |
| 2024-05-20 | 1.2770 | 3.3840 |
| 2024-05-17 | 1.2750 | 3.3820 |
| 2024-05-16 | 1.2730 | 3.3800 |
| 2024-05-15 | 1.2780 | 3.3850 |
| 2024-05-14 | 1.2830 | 3.3900 |
| 2024-05-13 | 1.2840 | 3.3910 |
| 2024-05-10 | 1.2810 | 3.3880 |
| 2024-05-09 | 1.2830 | 3.3900 |
| 2024-05-08 | 1.2670 | 3.3740 |
| 2024-05-07 | 1.2780 | 3.3850 |
| 2024-05-06 | 1.2780 | 3.3850 |
| 2024-04-30 | 1.2550 | 3.3620 |
| 2024-04-29 | 1.2490 | 3.3560 |
| 2024-04-26 | 1.2340 | 3.3410 |
| 2024-04-25 | 1.2160 | 3.3230 |
| 2024-04-24 | 1.2240 | 3.3310 |
| 2024-04-23 | 1.2140 | 3.3210 |
| 2024-04-22 | 1.2260 | 3.3330 |
| 2024-04-19 | 1.2290 | 3.3360 |
| 2024-04-18 | 1.2240 | 3.3310 |
| 2024-04-17 | 1.2190 | 3.3260 |
| 2024-04-16 | 1.1950 | 3.3020 |
| 2024-04-15 | 1.2160 | 3.3230 |
| 2024-04-12 | 1.2080 | 3.3150 |
| 2024-04-11 | 1.2080 | 3.3150 |
| 2024-04-10 | 1.2000 | 3.3070 |
| 2024-04-09 | 1.2090 | 3.3160 |
| 2024-04-08 | 1.2030 | 3.3100 |
| 2024-04-03 | 1.2160 | 3.3230 |
| 2024-04-02 | 1.2200 | 3.3270 |
| 2024-04-01 | 1.2260 | 3.3330 |
| 2024-03-29 | 1.2010 | 3.3080 |
| 2024-03-28 | 1.1910 | 3.2980 |
| 2024-03-27 | 1.1710 | 3.2780 |
| 2024-03-26 | 1.1870 | 3.2940 |
| 2024-03-25 | 1.1900 | 3.2970 |
| 2024-03-22 | 1.2030 | 3.3100 |
| 2024-03-21 | 1.2050 | 3.3120 |
| 2024-03-20 | 1.2140 | 3.3210 |
| 2024-03-19 | 1.2120 | 3.3190 |
| 2024-03-18 | 1.2160 | 3.3230 |
| 2024-03-15 | 1.2090 | 3.3160 |
| 2024-03-14 | 1.2030 | 3.3100 |
| 2024-03-13 | 1.2080 | 3.3150 |
| 2024-03-12 | 1.2070 | 3.3140 |
| 2024-03-11 | 1.2080 | 3.3150 |
| 2024-03-08 | 1.2000 | 3.3070 |
| 2024-03-07 | 1.1900 | 3.2970 |
| 2024-03-06 | 1.1990 | 3.3060 |
| 2024-03-05 | 1.2010 | 3.3080 |
| 2024-03-04 | 1.2090 | 3.3160 |
| 2024-03-01 | 1.1970 | 3.3040 |
| 2024-02-29 | 1.1750 | 3.2820 |
| 2024-02-28 | 1.1370 | 3.2440 |
| 2024-02-27 | 1.1690 | 3.2760 |
| 2024-02-26 | 1.1400 | 3.2470 |
| 2024-02-23 | 1.1320 | 3.2390 |
| 2024-02-22 | 1.1280 | 3.2350 |
| 2024-02-21 | 1.1210 | 3.2280 |
| 2024-02-20 | 1.1160 | 3.2230 |
| 2024-02-19 | 1.1120 | 3.2190 |
| 2024-02-08 | 1.1010 | 3.2080 |
| 2024-02-07 | 1.0790 | 3.1860 |
| 2024-02-06 | 1.0530 | 3.1600 |
| 2024-02-05 | 1.0070 | 3.1140 |
| 2024-02-02 | 1.0240 | 3.1310 |
| 2024-02-01 | 1.0410 | 3.1480 |
| 2024-01-31 | 1.0420 | 3.1490 |
| 2024-01-30 | 1.0610 | 3.1680 |
