国泰金鹿混合(020018)
2025-12-24
2.3626
2.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.3626 | 2.7557 |
| 2025-12-23 | 2.3107 | 2.7066 |
| 2025-12-22 | 2.2949 | 2.6917 |
| 2025-12-19 | 2.2143 | 2.6154 |
| 2025-12-18 | 2.1938 | 2.5961 |
| 2025-12-17 | 2.2520 | 2.6511 |
| 2025-12-16 | 2.1418 | 2.5469 |
| 2025-12-15 | 2.1883 | 2.5908 |
| 2025-12-12 | 2.2265 | 2.6270 |
| 2025-12-11 | 2.2199 | 2.6207 |
| 2025-12-10 | 2.2796 | 2.6772 |
| 2025-12-09 | 2.2792 | 2.6768 |
| 2025-12-08 | 2.2503 | 2.6495 |
| 2025-12-05 | 2.1562 | 2.5605 |
| 2025-12-04 | 2.1189 | 2.5252 |
| 2025-12-03 | 2.0963 | 2.5038 |
| 2025-12-02 | 2.0797 | 2.4882 |
| 2025-12-01 | 2.0728 | 2.4816 |
| 2025-11-28 | 2.0502 | 2.4603 |
| 2025-11-27 | 2.0398 | 2.4504 |
| 2025-11-26 | 2.0443 | 2.4547 |
| 2025-11-25 | 1.9759 | 2.3900 |
| 2025-11-24 | 1.9189 | 2.3361 |
| 2025-11-21 | 1.9418 | 2.3577 |
| 2025-11-20 | 2.0400 | 2.4506 |
| 2025-11-19 | 2.0378 | 2.4485 |
| 2025-11-18 | 2.0198 | 2.4315 |
| 2025-11-17 | 2.0418 | 2.4523 |
| 2025-11-14 | 2.0448 | 2.4551 |
| 2025-11-13 | 2.1068 | 2.5138 |
| 2025-11-12 | 2.0951 | 2.5027 |
| 2025-11-11 | 2.0823 | 2.4906 |
| 2025-11-10 | 2.1400 | 2.5452 |
| 2025-11-07 | 2.1712 | 2.5747 |
| 2025-11-06 | 2.1927 | 2.5950 |
| 2025-11-05 | 2.1374 | 2.5427 |
| 2025-11-04 | 2.1434 | 2.5484 |
| 2025-11-03 | 2.1715 | 2.5750 |
| 2025-10-31 | 2.1507 | 2.5553 |
| 2025-10-30 | 2.2528 | 2.6518 |
| 2025-10-29 | 2.3344 | 2.7290 |
| 2025-10-28 | 2.2991 | 2.6956 |
| 2025-10-27 | 2.3075 | 2.7036 |
| 2025-10-24 | 2.2279 | 2.6283 |
| 2025-10-23 | 2.1056 | 2.5126 |
| 2025-10-22 | 2.1618 | 2.5658 |
| 2025-10-21 | 2.1520 | 2.5565 |
| 2025-10-20 | 2.0207 | 2.4324 |
| 2025-10-17 | 1.9764 | 2.3905 |
| 2025-10-16 | 2.0521 | 2.4621 |
| 2025-10-15 | 2.0445 | 2.4549 |
| 2025-10-14 | 2.0004 | 2.4132 |
| 2025-10-13 | 2.1033 | 2.5105 |
| 2025-10-10 | 2.1244 | 2.5304 |
| 2025-10-09 | 2.2036 | 2.6053 |
| 2025-09-30 | 2.2307 | 2.6309 |
| 2025-09-29 | 2.2473 | 2.6466 |
| 2025-09-26 | 2.2036 | 2.6053 |
| 2025-09-25 | 2.2785 | 2.6761 |
| 2025-09-24 | 2.2441 | 2.6436 |
| 2025-09-23 | 2.2675 | 2.6657 |
| 2025-09-22 | 2.2493 | 2.6485 |
| 2025-09-19 | 2.2191 | 2.6200 |
| 2025-09-18 | 2.2107 | 2.6120 |
| 2025-09-17 | 2.1816 | 2.5845 |
| 2025-09-16 | 2.1888 | 2.5913 |
| 2025-09-15 | 2.1763 | 2.5795 |
| 2025-09-12 | 2.1944 | 2.5966 |
| 2025-09-11 | 2.2229 | 2.6236 |
| 2025-09-10 | 2.1026 | 2.5098 |
| 2025-09-09 | 2.0495 | 2.4596 |
| 2025-09-08 | 2.0704 | 2.4794 |
| 2025-09-05 | 2.1382 | 2.5435 |
| 2025-09-04 | 2.0277 | 2.4390 |
| 2025-09-03 | 2.2191 | 2.6200 |
| 2025-09-02 | 2.1631 | 2.5670 |
| 2025-09-01 | 2.2792 | 2.6768 |
| 2025-08-29 | 2.1981 | 2.6001 |
| 2025-08-28 | 2.1768 | 2.5800 |
| 2025-08-27 | 2.0458 | 2.4561 |
| 2025-08-26 | 2.0393 | 2.4499 |
| 2025-08-25 | 2.0878 | 2.4958 |
| 2025-08-22 | 1.9900 | 2.4033 |
| 2025-08-21 | 1.9336 | 2.3500 |
| 2025-08-20 | 1.9529 | 2.3682 |
| 2025-08-19 | 1.9395 | 2.3556 |
| 2025-08-18 | 1.9361 | 2.3524 |
| 2025-08-15 | 1.8924 | 2.3110 |
| 2025-08-14 | 1.8726 | 2.2923 |
| 2025-08-13 | 1.9182 | 2.3354 |
| 2025-08-12 | 1.8376 | 2.2592 |
| 2025-08-11 | 1.8058 | 2.2291 |
| 2025-08-08 | 1.7605 | 2.1863 |
| 2025-08-07 | 1.7550 | 2.1811 |
| 2025-08-06 | 1.7849 | 2.2094 |
| 2025-08-05 | 1.7838 | 2.2083 |
| 2025-08-04 | 1.7889 | 2.2132 |
| 2025-08-01 | 1.7691 | 2.1944 |
| 2025-07-31 | 1.7961 | 2.2200 |
| 2025-07-30 | 1.7936 | 2.2176 |
| 2025-07-29 | 1.8231 | 2.2455 |
| 2025-07-28 | 1.7483 | 2.1748 |
| 2025-07-25 | 1.7137 | 2.1420 |
| 2025-07-24 | 1.7099 | 2.1385 |
| 2025-07-23 | 1.6968 | 2.1261 |
| 2025-07-22 | 1.6961 | 2.1254 |
| 2025-07-21 | 1.7067 | 2.1354 |
| 2025-07-18 | 1.7161 | 2.1443 |
| 2025-07-17 | 1.7237 | 2.1515 |
| 2025-07-16 | 1.6994 | 2.1285 |
| 2025-07-15 | 1.7142 | 2.1425 |
| 2025-07-14 | 1.6707 | 2.1014 |
| 2025-07-11 | 1.6549 | 2.0864 |
| 2025-07-10 | 1.6512 | 2.0829 |
| 2025-07-09 | 1.6557 | 2.0872 |
| 2025-07-08 | 1.6516 | 2.0833 |
| 2025-07-07 | 1.6249 | 2.0581 |
| 2025-07-04 | 1.6403 | 2.0726 |
| 2025-07-03 | 1.6292 | 2.0621 |
| 2025-07-02 | 1.6093 | 2.0433 |
