国泰金鹏蓝筹价值混合(020009)
2026-03-06
1.6830
0.3578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6830 | 3.9300 |
| 2026-03-05 | 1.6770 | 3.9240 |
| 2026-03-04 | 1.6660 | 3.9130 |
| 2026-03-03 | 1.6810 | 3.9280 |
| 2026-03-02 | 1.7290 | 3.9760 |
| 2026-02-27 | 1.7320 | 3.9790 |
| 2026-02-26 | 1.7270 | 3.9740 |
| 2026-02-25 | 1.7320 | 3.9790 |
| 2026-02-24 | 1.7190 | 3.9660 |
| 2026-02-13 | 1.7090 | 3.9560 |
| 2026-02-12 | 1.7260 | 3.9730 |
| 2026-02-11 | 1.7130 | 3.9600 |
| 2026-02-10 | 1.7040 | 3.9510 |
| 2026-02-09 | 1.7010 | 3.9480 |
| 2026-02-06 | 1.6800 | 3.9270 |
| 2026-02-05 | 1.6750 | 3.9220 |
| 2026-02-04 | 1.7020 | 3.9490 |
| 2026-02-03 | 1.7080 | 3.9550 |
| 2026-02-02 | 1.6690 | 3.9160 |
| 2026-01-30 | 1.7370 | 3.9840 |
| 2026-01-29 | 1.7610 | 4.0080 |
| 2026-01-28 | 1.7600 | 4.0070 |
| 2026-01-27 | 1.7520 | 3.9990 |
| 2026-01-26 | 1.7350 | 3.9820 |
| 2026-01-23 | 1.7350 | 3.9820 |
| 2026-01-22 | 1.7320 | 3.9790 |
| 2026-01-21 | 1.7260 | 3.9730 |
| 2026-01-20 | 1.6970 | 3.9440 |
| 2026-01-19 | 1.7030 | 3.9500 |
| 2026-01-16 | 1.6940 | 3.9410 |
| 2026-01-15 | 1.6990 | 3.9460 |
| 2026-01-14 | 1.6810 | 3.9280 |
| 2026-01-13 | 1.6740 | 3.9210 |
| 2026-01-12 | 1.8100 | 3.9340 |
| 2026-01-09 | 1.7780 | 3.9020 |
| 2026-01-08 | 1.7550 | 3.8790 |
| 2026-01-07 | 1.7680 | 3.8920 |
| 2026-01-06 | 1.7670 | 3.8910 |
| 2026-01-05 | 1.7500 | 3.8740 |
| 2025-12-31 | 1.7000 | 3.8240 |
| 2025-12-30 | 1.7130 | 3.8370 |
| 2025-12-29 | 1.7050 | 3.8290 |
| 2025-12-26 | 1.7150 | 3.8390 |
| 2025-12-25 | 1.7140 | 3.8380 |
| 2025-12-24 | 1.7170 | 3.8410 |
| 2025-12-23 | 1.7070 | 3.8310 |
| 2025-12-22 | 1.6980 | 3.8220 |
| 2025-12-19 | 1.6770 | 3.8010 |
| 2025-12-18 | 1.6630 | 3.7870 |
| 2025-12-17 | 1.6760 | 3.8000 |
| 2025-12-16 | 1.6290 | 3.7530 |
| 2025-12-15 | 1.6540 | 3.7780 |
| 2025-12-12 | 1.6720 | 3.7960 |
| 2025-12-11 | 1.6430 | 3.7670 |
| 2025-12-10 | 1.6630 | 3.7870 |
| 2025-12-09 | 1.6540 | 3.7780 |
| 2025-12-08 | 1.6620 | 3.7860 |
| 2025-12-05 | 1.6470 | 3.7710 |
| 2025-12-04 | 1.6430 | 3.7670 |
| 2025-12-03 | 1.6350 | 3.7590 |
| 2025-12-02 | 1.6580 | 3.7820 |
| 2025-12-01 | 1.6620 | 3.7860 |
| 2025-11-28 | 1.6350 | 3.7590 |
| 2025-11-27 | 1.6250 | 3.7490 |
| 2025-11-26 | 1.6280 | 3.7520 |
| 2025-11-25 | 1.6090 | 3.7330 |
| 2025-11-24 | 1.5710 | 3.6950 |
| 2025-11-21 | 1.5620 | 3.6860 |
| 2025-11-20 | 1.6000 | 3.7240 |
| 2025-11-19 | 1.6120 | 3.7360 |
| 2025-11-18 | 1.6080 | 3.7320 |
| 2025-11-17 | 1.6270 | 3.7510 |
| 2025-11-14 | 1.6420 | 3.7660 |
| 2025-11-13 | 1.6690 | 3.7930 |
| 2025-11-12 | 1.6440 | 3.7680 |
| 2025-11-11 | 1.6340 | 3.7580 |
| 2025-11-10 | 1.6460 | 3.7700 |
| 2025-11-07 | 1.6600 | 3.7840 |
| 2025-11-06 | 1.6740 | 3.7980 |
| 2025-11-05 | 1.6470 | 3.7710 |
| 2025-11-04 | 1.6460 | 3.7700 |
| 2025-11-03 | 1.6730 | 3.7970 |
| 2025-10-31 | 1.6690 | 3.7930 |
| 2025-10-30 | 1.6800 | 3.8040 |
| 2025-10-29 | 1.7120 | 3.8360 |
| 2025-10-28 | 1.6810 | 3.8050 |
| 2025-10-27 | 1.6990 | 3.8230 |
| 2025-10-24 | 1.6930 | 3.8170 |
| 2025-10-23 | 1.6570 | 3.7810 |
| 2025-10-22 | 1.6550 | 3.7790 |
| 2025-10-21 | 1.6590 | 3.7830 |
| 2025-10-20 | 1.6170 | 3.7410 |
| 2025-10-17 | 1.6140 | 3.7380 |
| 2025-10-16 | 1.6660 | 3.7900 |
| 2025-10-15 | 1.6750 | 3.7990 |
| 2025-10-14 | 1.6460 | 3.7700 |
| 2025-10-13 | 1.6950 | 3.8190 |
| 2025-10-10 | 1.7030 | 3.8270 |
| 2025-10-09 | 1.7770 | 3.9010 |
| 2025-09-30 | 1.7560 | 3.8800 |
| 2025-09-29 | 1.7480 | 3.8720 |
| 2025-09-26 | 1.7350 | 3.8590 |
| 2025-09-25 | 1.7770 | 3.9010 |
| 2025-09-24 | 1.7460 | 3.8700 |
| 2025-09-23 | 1.7150 | 3.8390 |
| 2025-09-22 | 1.7070 | 3.8310 |
| 2025-09-19 | 1.6810 | 3.8050 |
| 2025-09-18 | 1.6820 | 3.8060 |
| 2025-09-17 | 1.6940 | 3.8180 |
| 2025-09-16 | 1.6830 | 3.8070 |
| 2025-09-15 | 1.6820 | 3.8060 |
| 2025-09-12 | 1.6630 | 3.7870 |
| 2025-09-11 | 1.6670 | 3.7910 |
