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国泰金鹏蓝筹混合(020009)

2021-09-17     1.5830-1.1860%
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净值发布日期 单位净值 累计净值
2021-09-171.58303.5290
2021-09-161.60203.5480
2021-09-151.62503.5710
2021-09-141.63103.5770
2021-09-131.64803.5940
2021-09-101.62503.5710
2021-09-091.61803.5640
2021-09-081.60003.5460
2021-09-071.59903.5450
2021-09-061.56403.5100
2021-09-031.53503.4810
2021-09-021.56203.5080
2021-09-011.53603.4820
2021-08-311.54803.4940
2021-08-301.53003.4760
2021-08-271.52903.4750
2021-08-261.52703.4730
2021-08-251.53203.4780
2021-08-241.52703.4730
2021-08-231.51403.4600
2021-08-201.47703.4230
2021-08-191.48103.4270
2021-08-181.48303.4290
2021-08-171.47503.4210
2021-08-161.50803.4540
2021-08-131.52203.4680
2021-08-121.52803.4740
2021-08-111.52703.4730
2021-08-101.51903.4650
2021-08-091.50403.4500
2021-08-061.49303.4390
2021-08-051.49703.4430
2021-08-041.51703.4630
2021-08-031.49103.4370
2021-08-021.51803.4640
2021-07-301.51603.4620
2021-07-291.48703.4330
2021-07-281.44003.3860
2021-07-271.45503.4010
2021-07-261.50803.4540
2021-07-231.53103.4770
2021-07-221.53803.4840
2021-07-211.51303.4590
2021-07-201.48303.4290
2021-07-191.48803.4340
2021-07-161.49403.4400
2021-07-151.49303.4390
2021-07-141.46903.4150
2021-07-131.47603.4220
2021-07-121.48503.4310
2021-07-091.45503.4010
2021-07-081.45203.3980
2021-07-071.45603.4020
2021-07-061.43003.3760
2021-07-051.43303.3790
2021-07-021.40503.3510
2021-07-011.43603.3820
2021-06-301.44703.3930
2021-06-291.42703.3730
2021-06-281.43603.3820
2021-06-251.43103.3770
2021-06-241.41103.3570
2021-06-231.41203.3580
2021-06-221.39803.3440
2021-06-211.39403.3400
2021-06-181.38103.3270
2021-06-171.37803.3240
2021-06-161.37103.3170
2021-06-151.40703.3530
2021-06-111.40803.3540
2021-06-101.41303.3590
2021-06-091.39703.3430
2021-06-081.38303.3290
2021-06-071.39703.3430
2021-06-041.39703.3430
2021-06-031.39203.3380
2021-06-021.40203.3480
2021-06-011.42103.3670
2021-05-311.40803.3540
2021-05-281.40203.3480
2021-05-271.41203.3580
2021-05-261.40703.3530
2021-05-251.40303.3490
2021-05-241.36203.3080
2021-05-211.35403.3000
2021-05-201.35803.3040
2021-05-191.36603.3120
2021-05-181.38503.3310
2021-05-171.37803.3240
2021-05-141.35703.3030
2021-05-131.34703.2930
2021-05-121.38103.3270
2021-05-111.36403.3100
2021-05-101.37403.3200
2021-05-071.37003.3160
2021-05-061.38803.3340
2021-04-301.38503.3310
2021-04-291.39903.3450
2021-04-281.40303.3490
2021-04-271.39603.3420
2021-04-261.39903.3450
2021-04-231.40103.3470
2021-04-221.38303.3290
2021-04-211.36003.3060
2021-04-201.37203.3180
2021-04-191.36103.3070
2021-04-161.33603.2820
2021-04-151.33103.2770
2021-04-141.32903.2750
2021-04-131.31403.2600
2021-04-121.31103.2570
2021-04-091.34203.2880
2021-04-081.36203.3080
2021-04-071.35303.2990
2021-04-061.35303.2990
2021-04-021.34803.2940
2021-04-011.33803.2840
2021-03-311.31703.2630
2021-03-301.32603.2720
2021-03-291.31303.2590