国泰金鹿混合(020018)
2024-04-30
1.7723
0.7332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7723 | 2.1975 |
| 2024-04-29 | 1.7594 | 2.1853 |
| 2024-04-26 | 1.7513 | 2.1776 |
| 2024-04-25 | 1.7337 | 2.1610 |
| 2024-04-24 | 1.7465 | 2.1731 |
| 2024-04-23 | 1.7375 | 2.1646 |
| 2024-04-22 | 1.7581 | 2.1840 |
| 2024-04-19 | 1.7520 | 2.1783 |
| 2024-04-18 | 1.7522 | 2.1785 |
| 2024-04-17 | 1.7529 | 2.1791 |
| 2024-04-16 | 1.7181 | 2.1462 |
| 2024-04-15 | 1.7527 | 2.1789 |
| 2024-04-12 | 1.7383 | 2.1653 |
| 2024-04-11 | 1.7436 | 2.1703 |
| 2024-04-10 | 1.7348 | 2.1620 |
| 2024-04-09 | 1.7463 | 2.1729 |
| 2024-04-08 | 1.7351 | 2.1623 |
| 2024-04-03 | 1.7580 | 2.1839 |
| 2024-04-02 | 1.7613 | 2.1871 |
| 2024-04-01 | 1.7879 | 2.2122 |
| 2024-03-29 | 1.7708 | 2.1960 |
| 2024-03-28 | 1.7619 | 2.1876 |
| 2024-03-27 | 1.7416 | 2.1684 |
| 2024-03-26 | 1.7797 | 2.2045 |
| 2024-03-25 | 1.7736 | 2.1987 |
| 2024-03-22 | 1.7876 | 2.2119 |
| 2024-03-21 | 1.7973 | 2.2211 |
| 2024-03-20 | 1.8113 | 2.2343 |
| 2024-03-19 | 1.8079 | 2.2311 |
| 2024-03-18 | 1.8293 | 2.2514 |
| 2024-03-15 | 1.8160 | 2.2388 |
| 2024-03-14 | 1.8131 | 2.2360 |
| 2024-03-13 | 1.8201 | 2.2427 |
| 2024-03-12 | 1.8244 | 2.2467 |
| 2024-03-11 | 1.7989 | 2.2226 |
| 2024-03-08 | 1.7696 | 2.1949 |
| 2024-03-07 | 1.7663 | 2.1918 |
| 2024-03-06 | 1.7956 | 2.2195 |
| 2024-03-05 | 1.8037 | 2.2272 |
| 2024-03-04 | 1.8167 | 2.2394 |
| 2024-03-01 | 1.8185 | 2.2411 |
| 2024-02-29 | 1.8112 | 2.2342 |
| 2024-02-28 | 1.7692 | 2.1945 |
| 2024-02-27 | 1.8140 | 2.2369 |
| 2024-02-26 | 1.7881 | 2.2124 |
| 2024-02-23 | 1.7863 | 2.2107 |
| 2024-02-22 | 1.7866 | 2.2110 |
| 2024-02-21 | 1.7828 | 2.2074 |
| 2024-02-20 | 1.7584 | 2.1843 |
| 2024-02-19 | 1.7590 | 2.1849 |
| 2024-02-08 | 1.7485 | 2.1750 |
| 2024-02-07 | 1.7281 | 2.1557 |
| 2024-02-06 | 1.6967 | 2.1260 |
| 2024-02-05 | 1.6272 | 2.0602 |
| 2024-02-02 | 1.6386 | 2.0710 |
| 2024-02-01 | 1.6774 | 2.1077 |
| 2024-01-31 | 1.6839 | 2.1139 |
| 2024-01-30 | 1.7106 | 2.1391 |
| 2024-01-29 | 1.7422 | 2.1690 |
| 2024-01-26 | 1.7686 | 2.1940 |
| 2024-01-25 | 1.7922 | 2.2163 |
| 2024-01-24 | 1.7648 | 2.1904 |
| 2024-01-23 | 1.7521 | 2.1784 |
| 2024-01-22 | 1.7421 | 2.1689 |
| 2024-01-19 | 1.7960 | 2.2199 |
| 2024-01-18 | 1.8062 | 2.2295 |
| 2024-01-17 | 1.7963 | 2.2202 |
| 2024-01-16 | 1.8336 | 2.2554 |
| 2024-01-15 | 1.8298 | 2.2518 |
| 2024-01-12 | 1.8309 | 2.2529 |
| 2024-01-11 | 1.8419 | 2.2633 |
| 2024-01-10 | 1.8321 | 2.2540 |
| 2024-01-09 | 1.8419 | 2.2633 |
| 2024-01-08 | 1.8352 | 2.2569 |
| 2024-01-05 | 1.8622 | 2.2825 |
| 2024-01-04 | 1.8839 | 2.3030 |
| 2024-01-03 | 1.8828 | 2.3020 |
| 2024-01-02 | 1.9057 | 2.3236 |
| 2023-12-31 | 1.9221 | 2.3391 |
| 2023-12-29 | 1.9222 | 2.3392 |
| 2023-12-28 | 1.8988 | 2.3171 |
| 2023-12-27 | 1.8766 | 2.2961 |
| 2023-12-26 | 1.8651 | 2.2852 |
| 2023-12-25 | 1.8777 | 2.2971 |
| 2023-12-22 | 1.8746 | 2.2942 |
| 2023-12-21 | 1.8855 | 2.3045 |
| 2023-12-20 | 1.8688 | 2.2887 |
| 2023-12-19 | 1.8854 | 2.3044 |
| 2023-12-18 | 1.8900 | 2.3088 |
| 2023-12-15 | 1.8974 | 2.3158 |
| 2023-12-14 | 1.8998 | 2.3180 |
| 2023-12-13 | 1.9022 | 2.3203 |
| 2023-12-12 | 1.9229 | 2.3399 |
| 2023-12-11 | 1.9217 | 2.3387 |
| 2023-12-08 | 1.9000 | 2.3182 |
| 2023-12-07 | 1.8987 | 2.3170 |
| 2023-12-06 | 1.8938 | 2.3124 |
| 2023-12-05 | 1.8907 | 2.3094 |
| 2023-12-04 | 1.9155 | 2.3329 |
| 2023-12-01 | 1.9209 | 2.3380 |
| 2023-11-30 | 1.9309 | 2.3474 |
| 2023-11-29 | 1.9382 | 2.3543 |
| 2023-11-28 | 1.9573 | 2.3724 |
| 2023-11-27 | 1.9471 | 2.3628 |
| 2023-11-24 | 1.9607 | 2.3756 |
| 2023-11-23 | 1.9689 | 2.3834 |
| 2023-11-22 | 1.9439 | 2.3597 |
| 2023-11-21 | 1.9669 | 2.3815 |
| 2023-11-20 | 1.9665 | 2.3811 |
| 2023-11-17 | 1.9579 | 2.3730 |
| 2023-11-16 | 1.9568 | 2.3719 |
| 2023-11-15 | 1.9755 | 2.3896 |
| 2023-11-14 | 1.9657 | 2.3803 |
| 2023-11-13 | 1.9638 | 2.3786 |
| 2023-11-10 | 1.9700 | 2.3844 |
| 2023-11-09 | 1.9741 | 2.3883 |
| 2023-11-08 | 1.9943 | 2.4074 |
| 2023-11-07 | 1.9845 | 2.3981 |
| 2023-11-06 | 1.9902 | 2.4035 |
