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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金鼎价值混合(519021)

2020-11-24     0.8530-0.1171%
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净值发布日期 单位净值 累计净值
2020-11-230.85403.0160
2020-11-200.84503.0010
2020-11-190.83502.9850
2020-11-180.83002.9770
2020-11-170.84002.9930
2020-11-160.84803.0060
2020-11-130.84202.9960
2020-11-120.85003.0100
2020-11-110.84403.0000
2020-11-100.85303.0140
2020-11-090.85703.0210
2020-11-060.84002.9930
2020-11-050.84603.0030
2020-11-040.83402.9830
2020-11-030.82502.9680
2020-11-020.82102.9620
2020-10-300.81102.9450
2020-10-290.82602.9700
2020-10-280.81702.9550
2020-10-270.80702.9390
2020-10-260.80102.9290
2020-10-230.79802.9240
2020-10-220.81402.9500
2020-10-210.81702.9550
2020-10-200.82102.9620
2020-10-190.80902.9420
2020-10-160.81702.9550
2020-10-150.82202.9630
2020-10-140.82402.9670
2020-10-130.82702.9720
2020-10-120.82002.9600
2020-10-090.79502.9190
2020-09-300.77702.8890
2020-09-290.77802.8910
2020-09-280.77602.8880
2020-09-250.77502.8860
2020-09-240.77602.8880
2020-09-230.79302.9160
2020-09-220.78702.9060
2020-09-210.79702.9220
2020-09-180.80302.9320
2020-09-170.79102.9120
2020-09-160.79302.9160
2020-09-150.80002.9270
2020-09-140.79402.9170
2020-09-110.79002.9110
2020-09-100.77502.8860
2020-09-090.77402.8850
2020-09-080.79502.9190
2020-09-070.79502.9190
2020-09-040.81802.9570
2020-09-030.82602.9700
2020-09-020.82602.9700
2020-09-010.82602.9700
2020-08-310.82102.9620
2020-08-280.82202.9630
2020-08-270.79602.9210
2020-08-260.78802.9080
2020-08-250.79702.9220
2020-08-240.79202.9140
2020-08-210.77702.8890
2020-08-200.77302.8830
2020-08-190.78102.8960
2020-08-180.79102.9120
2020-08-170.78702.9060
2020-08-140.77502.8860
2020-08-130.76402.8680
2020-08-120.76102.8630
2020-08-110.77102.8800
2020-08-100.77802.8910
2020-08-070.77702.8890
2020-08-060.78502.9030
2020-08-050.78702.9060
2020-08-040.78502.9030
2020-08-030.79202.9140
2020-07-310.77702.8890
2020-07-300.76902.8760
2020-07-290.77302.8830
2020-07-280.75402.8520
2020-07-270.74702.8400
2020-07-240.74302.8340
2020-07-230.77602.8880
2020-07-220.77702.8890
2020-07-210.77202.8810
2020-07-200.76702.8730
2020-07-170.75302.8500
2020-07-160.75102.8470
2020-07-150.78102.8960
2020-07-140.79202.9140
2020-07-130.80502.9360
2020-07-100.78102.8960
2020-07-090.78902.9090
2020-07-080.77802.8910
2020-07-070.76602.8710
2020-07-060.76002.8620
2020-07-030.73302.8170
2020-07-020.72702.8070
2020-07-010.72102.7970
2020-06-300.71402.7860
2020-06-290.70302.7680
2020-06-240.70402.7690
2020-06-230.69902.7610
2020-06-220.69302.7510
2020-06-190.69202.7500
2020-06-180.68302.7350
2020-06-170.68302.7350
2020-06-160.68502.7380
2020-06-150.67302.7180
2020-06-120.67702.7250
2020-06-110.68102.7320
2020-06-100.68302.7350
2020-06-090.67602.7230
2020-06-080.66902.7120
2020-06-050.66802.7100
2020-06-040.66202.7000
2020-06-030.66102.6990
2020-06-020.66102.6990
2020-06-010.66402.7040
2020-05-290.64602.6740