国泰金牛创新成长混合(020010)
2025-11-18
1.1180
-1.5845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1180 | 3.2550 |
| 2025-11-17 | 1.1360 | 3.2730 |
| 2025-11-14 | 1.1490 | 3.2860 |
| 2025-11-13 | 1.1650 | 3.3020 |
| 2025-11-12 | 1.1480 | 3.2850 |
| 2025-11-11 | 1.1560 | 3.2930 |
| 2025-11-10 | 1.1650 | 3.3020 |
| 2025-11-07 | 1.1550 | 3.2920 |
| 2025-11-06 | 1.1520 | 3.2890 |
| 2025-11-05 | 1.1440 | 3.2810 |
| 2025-11-04 | 1.1320 | 3.2690 |
| 2025-11-03 | 1.1550 | 3.2920 |
| 2025-10-31 | 1.1610 | 3.2980 |
| 2025-10-30 | 1.1660 | 3.3030 |
| 2025-10-29 | 1.1830 | 3.3200 |
| 2025-10-28 | 1.1630 | 3.3000 |
| 2025-10-27 | 1.1810 | 3.3180 |
| 2025-10-24 | 1.1670 | 3.3040 |
| 2025-10-23 | 1.1390 | 3.2760 |
| 2025-10-22 | 1.1390 | 3.2760 |
| 2025-10-21 | 1.1460 | 3.2830 |
| 2025-10-20 | 1.1270 | 3.2640 |
| 2025-10-17 | 1.1240 | 3.2610 |
| 2025-10-16 | 1.1730 | 3.3100 |
| 2025-10-15 | 1.1680 | 3.3050 |
| 2025-10-14 | 1.1450 | 3.2820 |
| 2025-10-13 | 1.1700 | 3.3070 |
| 2025-10-10 | 1.1800 | 3.3170 |
| 2025-10-09 | 1.1920 | 3.3290 |
| 2025-09-30 | 1.1880 | 3.3250 |
| 2025-09-29 | 1.1750 | 3.3120 |
| 2025-09-26 | 1.1570 | 3.2940 |
| 2025-09-25 | 1.1580 | 3.2950 |
| 2025-09-24 | 1.1560 | 3.2930 |
| 2025-09-23 | 1.1320 | 3.2690 |
| 2025-09-22 | 1.1340 | 3.2710 |
| 2025-09-19 | 1.1180 | 3.2550 |
| 2025-09-18 | 1.1140 | 3.2510 |
| 2025-09-17 | 1.1300 | 3.2670 |
| 2025-09-16 | 1.1190 | 3.2560 |
| 2025-09-15 | 1.1130 | 3.2500 |
| 2025-09-12 | 1.1050 | 3.2420 |
| 2025-09-11 | 1.0980 | 3.2350 |
| 2025-09-10 | 1.0750 | 3.2120 |
| 2025-09-09 | 1.0780 | 3.2150 |
| 2025-09-08 | 1.0930 | 3.2300 |
| 2025-09-05 | 1.0740 | 3.2110 |
| 2025-09-04 | 1.0300 | 3.1670 |
| 2025-09-03 | 1.0500 | 3.1870 |
| 2025-09-02 | 1.0590 | 3.1960 |
| 2025-09-01 | 1.0820 | 3.2190 |
| 2025-08-29 | 1.0740 | 3.2110 |
| 2025-08-28 | 1.0610 | 3.1980 |
| 2025-08-27 | 1.0540 | 3.1910 |
| 2025-08-26 | 1.0760 | 3.2130 |
| 2025-08-25 | 1.0660 | 3.2030 |
| 2025-08-22 | 1.0550 | 3.1920 |
| 2025-08-21 | 1.0430 | 3.1800 |
| 2025-08-20 | 1.0450 | 3.1820 |
| 2025-08-19 | 1.0410 | 3.1780 |
| 2025-08-18 | 1.0480 | 3.1850 |
| 2025-08-15 | 1.0380 | 3.1750 |
| 2025-08-14 | 1.0140 | 3.1510 |
| 2025-08-13 | 1.0330 | 3.1700 |
| 2025-08-12 | 1.0220 | 3.1590 |
| 2025-08-11 | 1.0210 | 3.1580 |
| 2025-08-08 | 1.0170 | 3.1540 |
| 2025-08-07 | 1.0100 | 3.1470 |
| 2025-08-06 | 1.0100 | 3.1470 |
| 2025-08-05 | 1.0010 | 3.1380 |
| 2025-08-04 | 0.9870 | 3.1240 |
| 2025-08-01 | 0.9730 | 3.1100 |
| 2025-07-31 | 0.9610 | 3.0980 |
| 2025-07-30 | 0.9740 | 3.1110 |
| 2025-07-29 | 0.9830 | 3.1200 |
| 2025-07-28 | 0.9780 | 3.1150 |
| 2025-07-25 | 0.9730 | 3.1100 |
| 2025-07-24 | 0.9740 | 3.1110 |
| 2025-07-23 | 0.9620 | 3.0990 |
| 2025-07-22 | 0.9610 | 3.0980 |
| 2025-07-21 | 0.9530 | 3.0900 |
| 2025-07-18 | 0.9380 | 3.0750 |
| 2025-07-17 | 0.9400 | 3.0770 |
| 2025-07-16 | 0.9340 | 3.0710 |
| 2025-07-15 | 0.9250 | 3.0620 |
| 2025-07-14 | 0.9260 | 3.0630 |
| 2025-07-11 | 0.9250 | 3.0620 |
| 2025-07-10 | 0.9220 | 3.0590 |
| 2025-07-09 | 0.9230 | 3.0600 |
| 2025-07-08 | 0.9260 | 3.0630 |
| 2025-07-07 | 0.9140 | 3.0510 |
| 2025-07-04 | 0.9120 | 3.0490 |
| 2025-07-03 | 0.9190 | 3.0560 |
| 2025-07-02 | 0.9150 | 3.0520 |
| 2025-07-01 | 0.9200 | 3.0570 |
| 2025-06-30 | 0.9200 | 3.0570 |
| 2025-06-27 | 0.9150 | 3.0520 |
| 2025-06-26 | 0.9080 | 3.0450 |
| 2025-06-25 | 0.9170 | 3.0540 |
| 2025-06-24 | 0.8970 | 3.0340 |
| 2025-06-23 | 0.8770 | 3.0140 |
| 2025-06-20 | 0.8680 | 3.0050 |
| 2025-06-19 | 0.8750 | 3.0120 |
| 2025-06-18 | 0.8860 | 3.0230 |
| 2025-06-17 | 0.8830 | 3.0200 |
| 2025-06-16 | 0.8860 | 3.0230 |
| 2025-06-13 | 0.8740 | 3.0110 |
| 2025-06-12 | 0.8880 | 3.0250 |
| 2025-06-11 | 0.8850 | 3.0220 |
| 2025-06-10 | 0.8710 | 3.0080 |
| 2025-06-09 | 0.8830 | 3.0200 |
| 2025-06-06 | 0.8800 | 3.0170 |
| 2025-06-05 | 0.8750 | 3.0120 |
| 2025-06-04 | 0.8600 | 2.9970 |
| 2025-06-03 | 0.8480 | 2.9850 |
| 2025-05-30 | 0.8430 | 2.9800 |
| 2025-05-29 | 0.8590 | 2.9960 |
| 2025-05-28 | 0.8490 | 2.9860 |
| 2025-05-27 | 0.8500 | 2.9870 |
| 2025-05-26 | 0.8580 | 2.9950 |
