国泰金鹏蓝筹价值混合(020009)
2026-10-28
1.4400
1.4799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.4400 | 3.6870 |
| 2026-10-27 | 1.4190 | 3.6660 |
| 2026-10-26 | 1.4520 | 3.6990 |
| 2026-10-23 | 1.4650 | 3.7120 |
| 2026-10-22 | 1.4240 | 3.6710 |
| 2026-10-21 | 1.4700 | 3.7170 |
| 2026-10-20 | 1.4930 | 3.7400 |
| 2026-10-19 | 1.4930 | 3.7400 |
| 2026-10-16 | 1.4900 | 3.7370 |
| 2026-10-15 | 1.4890 | 3.7360 |
| 2026-10-14 | 1.5220 | 3.7690 |
| 2026-10-13 | 1.5520 | 3.7990 |
| 2026-10-12 | 1.5620 | 3.8090 |
| 2026-10-09 | 1.5920 | 3.8390 |
| 2026-10-08 | 1.5860 | 3.8330 |
| 2026-09-30 | 1.6200 | 3.8670 |
| 2026-09-29 | 1.6160 | 3.8630 |
| 2026-09-28 | 1.6210 | 3.8680 |
| 2026-09-24 | 1.6710 | 3.9180 |
| 2026-09-23 | 1.7090 | 3.9560 |
| 2026-09-22 | 1.7180 | 3.9650 |
| 2026-09-21 | 1.7080 | 3.9550 |
| 2026-09-18 | 1.6920 | 3.9390 |
| 2026-09-17 | 1.6590 | 3.9060 |
| 2026-09-16 | 1.6610 | 3.9080 |
| 2026-09-15 | 1.6400 | 3.8870 |
| 2026-09-14 | 1.6570 | 3.9040 |
| 2026-09-11 | 1.6730 | 3.9200 |
| 2026-09-10 | 1.6810 | 3.9280 |
| 2026-09-09 | 1.7000 | 3.9470 |
| 2026-09-08 | 1.7050 | 3.9520 |
| 2026-09-07 | 1.7190 | 3.9660 |
| 2026-09-04 | 1.6930 | 3.9400 |
| 2026-09-03 | 1.7020 | 3.9490 |
| 2026-09-02 | 1.6980 | 3.9450 |
| 2026-09-01 | 1.7320 | 3.9790 |
| 2026-08-31 | 1.7450 | 3.9920 |
| 2026-08-28 | 1.7340 | 3.9810 |
| 2026-08-27 | 1.7500 | 3.9970 |
| 2026-08-26 | 1.7140 | 3.9610 |
| 2026-08-25 | 1.7100 | 3.9570 |
| 2026-08-24 | 1.7190 | 3.9660 |
| 2026-08-21 | 1.7670 | 4.0140 |
| 2026-08-20 | 1.7460 | 3.9930 |
| 2026-08-19 | 1.7380 | 3.9850 |
| 2026-08-18 | 1.8250 | 4.0720 |
| 2026-08-17 | 1.8320 | 4.0790 |
| 2026-08-14 | 1.7820 | 4.0290 |
| 2026-08-13 | 1.7620 | 4.0090 |
| 2026-08-12 | 1.7760 | 4.0230 |
| 2026-08-11 | 1.7450 | 3.9920 |
| 2026-08-10 | 1.7380 | 3.9850 |
| 2026-08-07 | 1.7450 | 3.9920 |
| 2026-08-06 | 1.7180 | 3.9650 |
| 2026-08-05 | 1.7050 | 3.9520 |
| 2026-08-04 | 1.6900 | 3.9370 |
| 2026-08-03 | 1.6250 | 3.8720 |
| 2026-07-31 | 1.6480 | 3.8950 |
| 2026-07-30 | 1.6030 | 3.8500 |
| 2026-07-29 | 1.6750 | 3.9220 |
| 2026-07-28 | 1.6600 | 3.9070 |
| 2026-07-27 | 1.7690 | 4.0160 |
| 2026-07-24 | 1.7180 | 3.9650 |
| 2026-07-23 | 1.7600 | 4.0070 |
| 2026-07-22 | 1.7710 | 4.0180 |
| 2026-07-21 | 1.8160 | 4.0630 |
| 2026-07-20 | 1.7020 | 3.9490 |
| 2026-07-17 | 1.7440 | 3.9910 |
| 2026-07-16 | 1.8860 | 4.1330 |
| 2026-07-15 | 1.9320 | 4.1790 |
| 2026-07-14 | 1.9710 | 4.2180 |
| 2026-07-13 | 1.8950 | 4.1420 |
| 2026-07-10 | 1.9570 | 4.2040 |
| 2026-07-09 | 2.0360 | 4.2830 |
| 2026-07-08 | 1.9320 | 4.1790 |
| 2026-07-07 | 1.9570 | 4.2040 |
| 2026-07-06 | 1.9680 | 4.2150 |
| 2026-07-03 | 2.0150 | 4.2620 |
| 2026-07-02 | 2.0170 | 4.2640 |
| 2026-07-01 | 2.1350 | 4.3820 |
| 2026-06-30 | 2.2000 | 4.4470 |
| 2026-06-29 | 2.1190 | 4.3660 |
| 2026-06-26 | 2.1240 | 4.3710 |
| 2026-06-25 | 2.1870 | 4.4340 |
| 2026-06-24 | 2.1340 | 4.3810 |
| 2026-06-23 | 2.0730 | 4.3200 |
| 2026-06-22 | 2.1460 | 4.3930 |
| 2026-06-18 | 2.1440 | 4.3910 |
| 2026-06-17 | 2.1000 | 4.3470 |
| 2026-06-16 | 2.0550 | 4.3020 |
| 2026-06-15 | 2.0370 | 4.2840 |
| 2026-06-12 | 1.9270 | 4.1740 |
| 2026-06-11 | 1.9370 | 4.1840 |
| 2026-06-10 | 1.9340 | 4.1810 |
| 2026-06-09 | 1.9810 | 4.2280 |
| 2026-06-08 | 1.9060 | 4.1530 |
| 2026-06-05 | 1.9610 | 4.2080 |
| 2026-06-04 | 2.0170 | 4.2640 |
| 2026-06-03 | 2.0180 | 4.2650 |
| 2026-06-02 | 1.9880 | 4.2350 |
| 2026-06-01 | 1.9370 | 4.1840 |
| 2026-05-29 | 1.9930 | 4.2400 |
| 2026-05-28 | 2.0450 | 4.2920 |
| 2026-05-27 | 1.9970 | 4.2440 |
| 2026-05-26 | 2.0190 | 4.2660 |
| 2026-05-25 | 2.0210 | 4.2680 |
| 2026-05-22 | 1.9770 | 4.2240 |
| 2026-05-21 | 1.9000 | 4.1470 |
| 2026-05-20 | 1.9640 | 4.2110 |
| 2026-05-19 | 1.9470 | 4.1940 |
| 2026-05-18 | 1.9330 | 4.1800 |
| 2026-05-15 | 1.9340 | 4.1810 |
| 2026-05-14 | 1.9630 | 4.2100 |
| 2026-05-13 | 1.9870 | 4.2340 |
| 2026-05-12 | 1.9490 | 4.1960 |
| 2026-05-11 | 1.9290 | 4.1760 |
| 2026-05-08 | 1.8860 | 4.1330 |
| 2026-05-07 | 1.8970 | 4.1440 |
| 2026-05-06 | 1.8600 | 4.1070 |
