国泰金鹏蓝筹混合(020009)
2021-09-17
1.5830
-1.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.5830 | 3.5290 |
| 2021-09-16 | 1.6020 | 3.5480 |
| 2021-09-15 | 1.6250 | 3.5710 |
| 2021-09-14 | 1.6310 | 3.5770 |
| 2021-09-13 | 1.6480 | 3.5940 |
| 2021-09-10 | 1.6250 | 3.5710 |
| 2021-09-09 | 1.6180 | 3.5640 |
| 2021-09-08 | 1.6000 | 3.5460 |
| 2021-09-07 | 1.5990 | 3.5450 |
| 2021-09-06 | 1.5640 | 3.5100 |
| 2021-09-03 | 1.5350 | 3.4810 |
| 2021-09-02 | 1.5620 | 3.5080 |
| 2021-09-01 | 1.5360 | 3.4820 |
| 2021-08-31 | 1.5480 | 3.4940 |
| 2021-08-30 | 1.5300 | 3.4760 |
| 2021-08-27 | 1.5290 | 3.4750 |
| 2021-08-26 | 1.5270 | 3.4730 |
| 2021-08-25 | 1.5320 | 3.4780 |
| 2021-08-24 | 1.5270 | 3.4730 |
| 2021-08-23 | 1.5140 | 3.4600 |
| 2021-08-20 | 1.4770 | 3.4230 |
| 2021-08-19 | 1.4810 | 3.4270 |
| 2021-08-18 | 1.4830 | 3.4290 |
| 2021-08-17 | 1.4750 | 3.4210 |
| 2021-08-16 | 1.5080 | 3.4540 |
| 2021-08-13 | 1.5220 | 3.4680 |
| 2021-08-12 | 1.5280 | 3.4740 |
| 2021-08-11 | 1.5270 | 3.4730 |
| 2021-08-10 | 1.5190 | 3.4650 |
| 2021-08-09 | 1.5040 | 3.4500 |
| 2021-08-06 | 1.4930 | 3.4390 |
| 2021-08-05 | 1.4970 | 3.4430 |
| 2021-08-04 | 1.5170 | 3.4630 |
| 2021-08-03 | 1.4910 | 3.4370 |
| 2021-08-02 | 1.5180 | 3.4640 |
| 2021-07-30 | 1.5160 | 3.4620 |
| 2021-07-29 | 1.4870 | 3.4330 |
| 2021-07-28 | 1.4400 | 3.3860 |
| 2021-07-27 | 1.4550 | 3.4010 |
| 2021-07-26 | 1.5080 | 3.4540 |
| 2021-07-23 | 1.5310 | 3.4770 |
| 2021-07-22 | 1.5380 | 3.4840 |
| 2021-07-21 | 1.5130 | 3.4590 |
| 2021-07-20 | 1.4830 | 3.4290 |
| 2021-07-19 | 1.4880 | 3.4340 |
| 2021-07-16 | 1.4940 | 3.4400 |
| 2021-07-15 | 1.4930 | 3.4390 |
| 2021-07-14 | 1.4690 | 3.4150 |
| 2021-07-13 | 1.4760 | 3.4220 |
| 2021-07-12 | 1.4850 | 3.4310 |
| 2021-07-09 | 1.4550 | 3.4010 |
| 2021-07-08 | 1.4520 | 3.3980 |
| 2021-07-07 | 1.4560 | 3.4020 |
| 2021-07-06 | 1.4300 | 3.3760 |
| 2021-07-05 | 1.4330 | 3.3790 |
| 2021-07-02 | 1.4050 | 3.3510 |
| 2021-07-01 | 1.4360 | 3.3820 |
| 2021-06-30 | 1.4470 | 3.3930 |
| 2021-06-29 | 1.4270 | 3.3730 |
| 2021-06-28 | 1.4360 | 3.3820 |
| 2021-06-25 | 1.4310 | 3.3770 |
| 2021-06-24 | 1.4110 | 3.3570 |
| 2021-06-23 | 1.4120 | 3.3580 |
| 2021-06-22 | 1.3980 | 3.3440 |
| 2021-06-21 | 1.3940 | 3.3400 |
| 2021-06-18 | 1.3810 | 3.3270 |
| 2021-06-17 | 1.3780 | 3.3240 |
| 2021-06-16 | 1.3710 | 3.3170 |
| 2021-06-15 | 1.4070 | 3.3530 |
| 2021-06-11 | 1.4080 | 3.3540 |
| 2021-06-10 | 1.4130 | 3.3590 |
| 2021-06-09 | 1.3970 | 3.3430 |
| 2021-06-08 | 1.3830 | 3.3290 |
| 2021-06-07 | 1.3970 | 3.3430 |
| 2021-06-04 | 1.3970 | 3.3430 |
| 2021-06-03 | 1.3920 | 3.3380 |
| 2021-06-02 | 1.4020 | 3.3480 |
| 2021-06-01 | 1.4210 | 3.3670 |
| 2021-05-31 | 1.4080 | 3.3540 |
| 2021-05-28 | 1.4020 | 3.3480 |
| 2021-05-27 | 1.4120 | 3.3580 |
| 2021-05-26 | 1.4070 | 3.3530 |
| 2021-05-25 | 1.4030 | 3.3490 |
| 2021-05-24 | 1.3620 | 3.3080 |
| 2021-05-21 | 1.3540 | 3.3000 |
| 2021-05-20 | 1.3580 | 3.3040 |
| 2021-05-19 | 1.3660 | 3.3120 |
| 2021-05-18 | 1.3850 | 3.3310 |
| 2021-05-17 | 1.3780 | 3.3240 |
| 2021-05-14 | 1.3570 | 3.3030 |
| 2021-05-13 | 1.3470 | 3.2930 |
| 2021-05-12 | 1.3810 | 3.3270 |
| 2021-05-11 | 1.3640 | 3.3100 |
| 2021-05-10 | 1.3740 | 3.3200 |
| 2021-05-07 | 1.3700 | 3.3160 |
| 2021-05-06 | 1.3880 | 3.3340 |
| 2021-04-30 | 1.3850 | 3.3310 |
| 2021-04-29 | 1.3990 | 3.3450 |
| 2021-04-28 | 1.4030 | 3.3490 |
| 2021-04-27 | 1.3960 | 3.3420 |
| 2021-04-26 | 1.3990 | 3.3450 |
| 2021-04-23 | 1.4010 | 3.3470 |
| 2021-04-22 | 1.3830 | 3.3290 |
| 2021-04-21 | 1.3600 | 3.3060 |
| 2021-04-20 | 1.3720 | 3.3180 |
| 2021-04-19 | 1.3610 | 3.3070 |
| 2021-04-16 | 1.3360 | 3.2820 |
| 2021-04-15 | 1.3310 | 3.2770 |
| 2021-04-14 | 1.3290 | 3.2750 |
| 2021-04-13 | 1.3140 | 3.2600 |
| 2021-04-12 | 1.3110 | 3.2570 |
| 2021-04-09 | 1.3420 | 3.2880 |
| 2021-04-08 | 1.3620 | 3.3080 |
| 2021-04-07 | 1.3530 | 3.2990 |
| 2021-04-06 | 1.3530 | 3.2990 |
| 2021-04-02 | 1.3480 | 3.2940 |
| 2021-04-01 | 1.3380 | 3.2840 |
| 2021-03-31 | 1.3170 | 3.2630 |
| 2021-03-30 | 1.3260 | 3.2720 |
| 2021-03-29 | 1.3130 | 3.2590 |
