国泰金牛创新成长混合(020010)
2026-01-12
1.2370
0.7329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2370 | 3.3740 |
| 2026-01-09 | 1.2280 | 3.3650 |
| 2026-01-08 | 1.2180 | 3.3550 |
| 2026-01-07 | 1.2130 | 3.3500 |
| 2026-01-06 | 1.1890 | 3.3260 |
| 2026-01-05 | 1.1690 | 3.3060 |
| 2025-12-31 | 1.1340 | 3.2710 |
| 2025-12-30 | 1.1350 | 3.2720 |
| 2025-12-29 | 1.1390 | 3.2760 |
| 2025-12-26 | 1.1360 | 3.2730 |
| 2025-12-25 | 1.1460 | 3.2830 |
| 2025-12-24 | 1.1380 | 3.2750 |
| 2025-12-23 | 1.1140 | 3.2510 |
| 2025-12-22 | 1.1110 | 3.2480 |
| 2025-12-19 | 1.1040 | 3.2410 |
| 2025-12-18 | 1.0940 | 3.2310 |
| 2025-12-17 | 1.1050 | 3.2420 |
| 2025-12-16 | 1.0830 | 3.2200 |
| 2025-12-15 | 1.1010 | 3.2380 |
| 2025-12-12 | 1.1060 | 3.2430 |
| 2025-12-11 | 1.0960 | 3.2330 |
| 2025-12-10 | 1.1070 | 3.2440 |
| 2025-12-09 | 1.1030 | 3.2400 |
| 2025-12-08 | 1.1150 | 3.2520 |
| 2025-12-05 | 1.1090 | 3.2460 |
| 2025-12-04 | 1.0970 | 3.2340 |
| 2025-12-03 | 1.0960 | 3.2330 |
| 2025-12-02 | 1.0980 | 3.2350 |
| 2025-12-01 | 1.1200 | 3.2570 |
| 2025-11-28 | 1.1020 | 3.2390 |
| 2025-11-27 | 1.0890 | 3.2260 |
| 2025-11-26 | 1.0850 | 3.2220 |
| 2025-11-25 | 1.0810 | 3.2180 |
| 2025-11-24 | 1.0710 | 3.2080 |
| 2025-11-21 | 1.0560 | 3.1930 |
| 2025-11-20 | 1.0950 | 3.2320 |
| 2025-11-19 | 1.1060 | 3.2430 |
| 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 |
