国泰金鼎价值精选混合(519021)
2026-08-18
0.4100
0.4902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 0.4100 | 2.7380 |
| 2026-08-17 | 0.4080 | 2.7350 |
| 2026-08-14 | 0.4030 | 2.7270 |
| 2026-08-13 | 0.4050 | 2.7300 |
| 2026-08-12 | 0.4100 | 2.7380 |
| 2026-08-11 | 0.4070 | 2.7330 |
| 2026-08-10 | 0.4070 | 2.7330 |
| 2026-08-07 | 0.4040 | 2.7280 |
| 2026-08-06 | 0.4020 | 2.7250 |
| 2026-08-05 | 0.4030 | 2.7270 |
| 2026-08-04 | 0.4000 | 2.7220 |
| 2026-08-03 | 0.4020 | 2.7250 |
| 2026-07-31 | 0.4020 | 2.7250 |
| 2026-07-30 | 0.4040 | 2.7280 |
| 2026-07-29 | 0.4050 | 2.7300 |
| 2026-07-28 | 0.3980 | 2.7180 |
| 2026-07-27 | 0.3990 | 2.7200 |
| 2026-07-24 | 0.3930 | 2.7100 |
| 2026-07-23 | 0.4040 | 2.7280 |
| 2026-07-22 | 0.3990 | 2.7200 |
| 2026-07-21 | 0.3970 | 2.7170 |
| 2026-07-20 | 0.3940 | 2.7120 |
| 2026-07-17 | 0.3860 | 2.6990 |
| 2026-07-16 | 0.3930 | 2.7100 |
| 2026-07-15 | 0.3960 | 2.7150 |
| 2026-07-14 | 0.3900 | 2.7050 |
| 2026-07-13 | 0.3840 | 2.6950 |
| 2026-07-10 | 0.3930 | 2.7100 |
| 2026-07-09 | 0.3950 | 2.7140 |
| 2026-07-08 | 0.3940 | 2.7120 |
| 2026-07-07 | 0.4000 | 2.7220 |
| 2026-07-06 | 0.4080 | 2.7350 |
| 2026-07-03 | 0.4060 | 2.7320 |
| 2026-07-02 | 0.4030 | 2.7270 |
| 2026-07-01 | 0.4050 | 2.7300 |
| 2026-06-30 | 0.4020 | 2.7250 |
| 2026-06-29 | 0.4010 | 2.7230 |
| 2026-06-26 | 0.3950 | 2.7140 |
| 2026-06-25 | 0.4040 | 2.7280 |
| 2026-06-24 | 0.4020 | 2.7250 |
| 2026-06-23 | 0.4000 | 2.7220 |
| 2026-06-22 | 0.4080 | 2.7350 |
| 2026-06-18 | 0.3990 | 2.7200 |
| 2026-06-17 | 0.4050 | 2.7300 |
| 2026-06-16 | 0.4030 | 2.7270 |
| 2026-06-15 | 0.4060 | 2.7320 |
| 2026-06-12 | 0.4050 | 2.7300 |
| 2026-06-11 | 0.4000 | 2.7220 |
| 2026-06-10 | 0.4020 | 2.7250 |
| 2026-06-09 | 0.4060 | 2.7320 |
| 2026-06-08 | 0.4070 | 2.7330 |
| 2026-06-05 | 0.4100 | 2.7380 |
| 2026-06-04 | 0.4140 | 2.7450 |
| 2026-06-03 | 0.4140 | 2.7450 |
| 2026-06-02 | 0.4140 | 2.7450 |
| 2026-06-01 | 0.4160 | 2.7480 |
| 2026-05-29 | 0.4130 | 2.7430 |
| 2026-05-28 | 0.4180 | 2.7510 |
| 2026-05-27 | 0.4200 | 2.7550 |
| 2026-05-26 | 0.4260 | 2.7640 |
| 2026-05-25 | 0.4240 | 2.7610 |
| 2026-05-22 | 0.4210 | 2.7560 |
| 2026-05-21 | 0.4190 | 2.7530 |
| 2026-05-20 | 0.4250 | 2.7630 |
| 2026-05-19 | 0.4240 | 2.7610 |
| 2026-05-18 | 0.4200 | 2.7550 |
| 2026-05-15 | 0.4240 | 2.7610 |
| 2026-05-14 | 0.4250 | 2.7630 |
| 2026-05-13 | 0.4330 | 2.7760 |
| 2026-05-12 | 0.4340 | 2.7780 |
| 2026-05-11 | 0.4380 | 2.7840 |
| 2026-05-08 | 0.4340 | 2.7780 |
| 2026-05-07 | 0.4330 | 2.7760 |
| 2026-05-06 | 0.4320 | 2.7740 |
| 2026-04-30 | 0.4280 | 2.7680 |
| 2026-04-29 | 0.4280 | 2.7680 |
| 2026-04-28 | 0.4200 | 2.7550 |
| 2026-04-27 | 0.4230 | 2.7600 |
| 2026-04-24 | 0.4210 | 2.7560 |
| 2026-04-23 | 0.4200 | 2.7550 |
| 2026-04-22 | 0.4250 | 2.7630 |
| 2026-04-21 | 0.4240 | 2.7610 |
| 2026-04-20 | 0.4220 | 2.7580 |
| 2026-04-17 | 0.4200 | 2.7550 |
| 2026-04-16 | 0.4220 | 2.7580 |
| 2026-04-15 | 0.4160 | 2.7480 |
| 2026-04-14 | 0.4170 | 2.7500 |
| 2026-04-13 | 0.4130 | 2.7430 |
| 2026-04-10 | 0.4160 | 2.7480 |
| 2026-04-09 | 0.4130 | 2.7430 |
| 2026-04-08 | 0.4160 | 2.7480 |
| 2026-04-07 | 0.4050 | 2.7300 |
| 2026-04-03 | 0.4030 | 2.7270 |
| 2026-04-02 | 0.4080 | 2.7350 |
| 2026-04-01 | 0.4110 | 2.7400 |
| 2026-03-31 | 0.4060 | 2.7320 |
| 2026-03-30 | 0.4090 | 2.7370 |
| 2026-03-27 | 0.4080 | 2.7350 |
| 2026-03-26 | 0.4050 | 2.7300 |
| 2026-03-25 | 0.4100 | 2.7380 |
| 2026-03-24 | 0.4040 | 2.7280 |
| 2026-03-23 | 0.3980 | 2.7180 |
| 2026-03-20 | 0.4090 | 2.7370 |
| 2026-03-19 | 0.4100 | 2.7380 |
| 2026-03-18 | 0.4200 | 2.7550 |
| 2026-03-17 | 0.4210 | 2.7560 |
| 2026-03-16 | 0.4230 | 2.7600 |
| 2026-03-13 | 0.4250 | 2.7630 |
| 2026-03-12 | 0.4280 | 2.7680 |
| 2026-03-11 | 0.4290 | 2.7690 |
| 2026-03-10 | 0.4280 | 2.7680 |
| 2026-03-09 | 0.4260 | 2.7640 |
| 2026-03-06 | 0.4300 | 2.7710 |
| 2026-03-05 | 0.4290 | 2.7690 |
| 2026-03-04 | 0.4260 | 2.7640 |
| 2026-03-03 | 0.4290 | 2.7690 |
| 2026-03-02 | 0.4380 | 2.7840 |
| 2026-02-27 | 0.4370 | 2.7830 |
| 2026-02-26 | 0.4350 | 2.7790 |
| 2026-02-25 | 0.4350 | 2.7790 |
