国泰金鹏蓝筹价值混合(020009)
2025-07-18
1.3580
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3580 | 3.4820 |
| 2025-07-17 | 1.3570 | 3.4810 |
| 2025-07-16 | 1.3490 | 3.4730 |
| 2025-07-15 | 1.3540 | 3.4780 |
| 2025-07-14 | 1.3500 | 3.4740 |
| 2025-07-11 | 1.3450 | 3.4690 |
| 2025-07-10 | 1.3430 | 3.4670 |
| 2025-07-09 | 1.3480 | 3.4720 |
| 2025-07-08 | 1.3460 | 3.4700 |
| 2025-07-07 | 1.3300 | 3.4540 |
| 2025-07-04 | 1.3370 | 3.4610 |
| 2025-07-03 | 1.3370 | 3.4610 |
| 2025-07-02 | 1.3270 | 3.4510 |
| 2025-07-01 | 1.3370 | 3.4610 |
| 2025-06-30 | 1.3360 | 3.4600 |
| 2025-06-27 | 1.3150 | 3.4390 |
| 2025-06-26 | 1.3130 | 3.4370 |
| 2025-06-25 | 1.3220 | 3.4460 |
| 2025-06-24 | 1.3100 | 3.4340 |
| 2025-06-23 | 1.2960 | 3.4200 |
| 2025-06-20 | 1.2930 | 3.4170 |
| 2025-06-19 | 1.3000 | 3.4240 |
| 2025-06-18 | 1.3120 | 3.4360 |
| 2025-06-17 | 1.3010 | 3.4250 |
| 2025-06-16 | 1.3100 | 3.4340 |
| 2025-06-13 | 1.3020 | 3.4260 |
| 2025-06-12 | 1.3060 | 3.4300 |
| 2025-06-11 | 1.2930 | 3.4170 |
| 2025-06-10 | 1.2820 | 3.4060 |
| 2025-06-09 | 1.2890 | 3.4130 |
| 2025-06-06 | 1.2820 | 3.4060 |
| 2025-06-05 | 1.2850 | 3.4090 |
| 2025-06-04 | 1.2810 | 3.4050 |
| 2025-06-03 | 1.2730 | 3.3970 |
| 2025-05-30 | 1.2670 | 3.3910 |
| 2025-05-29 | 1.2790 | 3.4030 |
| 2025-05-28 | 1.2700 | 3.3940 |
| 2025-05-27 | 1.2660 | 3.3900 |
| 2025-05-26 | 1.2820 | 3.4060 |
| 2025-05-23 | 1.2820 | 3.4060 |
| 2025-05-22 | 1.2890 | 3.4130 |
| 2025-05-21 | 1.2940 | 3.4180 |
| 2025-05-20 | 1.2880 | 3.4120 |
| 2025-05-19 | 1.2780 | 3.4020 |
| 2025-05-16 | 1.2790 | 3.4030 |
| 2025-05-15 | 1.2780 | 3.4020 |
| 2025-05-14 | 1.2930 | 3.4170 |
| 2025-05-13 | 1.2960 | 3.4200 |
| 2025-05-12 | 1.2920 | 3.4160 |
| 2025-05-09 | 1.2820 | 3.4060 |
| 2025-05-08 | 1.2910 | 3.4150 |
| 2025-05-07 | 1.2900 | 3.4140 |
| 2025-05-06 | 1.2870 | 3.4110 |
| 2025-04-30 | 1.2680 | 3.3920 |
| 2025-04-29 | 1.2600 | 3.3840 |
| 2025-04-28 | 1.2620 | 3.3860 |
| 2025-04-25 | 1.2680 | 3.3920 |
| 2025-04-24 | 1.2670 | 3.3910 |
| 2025-04-23 | 1.2680 | 3.3920 |
| 2025-04-22 | 1.2700 | 3.3940 |
| 2025-04-21 | 1.2730 | 3.3970 |
| 2025-04-18 | 1.2540 | 3.3780 |
| 2025-04-17 | 1.2580 | 3.3820 |
| 2025-04-16 | 1.2560 | 3.3800 |
| 2025-04-15 | 1.2610 | 3.3850 |
| 2025-04-14 | 1.2590 | 3.3830 |
| 2025-04-11 | 1.2510 | 3.3750 |
| 2025-04-10 | 1.2400 | 3.3640 |
| 2025-04-09 | 1.2100 | 3.3340 |
| 2025-04-08 | 1.1950 | 3.3190 |
| 2025-04-07 | 1.1860 | 3.3100 |
| 2025-04-03 | 1.2900 | 3.4140 |
| 2025-04-02 | 1.3090 | 3.4330 |
| 2025-04-01 | 1.3070 | 3.4310 |
| 2025-03-31 | 1.3110 | 3.4350 |
| 2025-03-28 | 1.3140 | 3.4380 |
| 2025-03-27 | 1.3200 | 3.4440 |
| 2025-03-26 | 1.3160 | 3.4400 |
| 2025-03-25 | 1.3180 | 3.4420 |
| 2025-03-24 | 1.3220 | 3.4460 |
| 2025-03-21 | 1.3160 | 3.4400 |
| 2025-03-20 | 1.3340 | 3.4580 |
| 2025-03-19 | 1.3470 | 3.4710 |
| 2025-03-18 | 1.3490 | 3.4730 |
| 2025-03-17 | 1.3330 | 3.4570 |
| 2025-03-14 | 1.3370 | 3.4610 |
| 2025-03-13 | 1.3120 | 3.4360 |
| 2025-03-12 | 1.3210 | 3.4450 |
| 2025-03-11 | 1.3240 | 3.4480 |
| 2025-03-10 | 1.3250 | 3.4490 |
| 2025-03-07 | 1.3270 | 3.4510 |
| 2025-03-06 | 1.3210 | 3.4450 |
| 2025-03-05 | 1.2980 | 3.4220 |
| 2025-03-04 | 1.2950 | 3.4190 |
| 2025-03-03 | 1.2850 | 3.4090 |
| 2025-02-28 | 1.2840 | 3.4080 |
| 2025-02-27 | 1.3120 | 3.4360 |
| 2025-02-26 | 1.3140 | 3.4380 |
| 2025-02-25 | 1.3070 | 3.4310 |
| 2025-02-24 | 1.3240 | 3.4480 |
| 2025-02-21 | 1.3230 | 3.4470 |
| 2025-02-20 | 1.3030 | 3.4270 |
| 2025-02-19 | 1.2990 | 3.4230 |
| 2025-02-18 | 1.2850 | 3.4090 |
| 2025-02-17 | 1.3040 | 3.4280 |
| 2025-02-14 | 1.3070 | 3.4310 |
| 2025-02-13 | 1.2960 | 3.4200 |
| 2025-02-12 | 1.3110 | 3.4350 |
| 2025-02-11 | 1.3000 | 3.4240 |
| 2025-02-10 | 1.3070 | 3.4310 |
| 2025-02-07 | 1.3080 | 3.4320 |
| 2025-02-06 | 1.3010 | 3.4250 |
| 2025-02-05 | 1.2800 | 3.4040 |
| 2025-01-27 | 1.2720 | 3.3960 |
| 2025-01-24 | 1.2670 | 3.3910 |
| 2025-01-23 | 1.2510 | 3.3750 |
| 2025-01-22 | 1.2590 | 3.3830 |
| 2025-01-21 | 1.2650 | 3.3890 |
