国泰金鼎价值精选混合(519021)
2026-01-16
0.4120
0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.4120 | 2.7410 |
| 2026-01-15 | 0.4110 | 2.7400 |
| 2026-01-14 | 0.4090 | 2.7370 |
| 2026-01-13 | 0.4130 | 2.7430 |
| 2026-01-12 | 0.4220 | 2.7580 |
| 2026-01-09 | 0.4110 | 2.7400 |
| 2026-01-08 | 0.4030 | 2.7270 |
| 2026-01-07 | 0.3990 | 2.7200 |
| 2026-01-06 | 0.3980 | 2.7180 |
| 2026-01-05 | 0.3890 | 2.7040 |
| 2025-12-31 | 0.3790 | 2.6870 |
| 2025-12-30 | 0.3780 | 2.6860 |
| 2025-12-29 | 0.3770 | 2.6840 |
| 2025-12-26 | 0.3770 | 2.6840 |
| 2025-12-25 | 0.3760 | 2.6820 |
| 2025-12-24 | 0.3690 | 2.6710 |
| 2025-12-23 | 0.3650 | 2.6640 |
| 2025-12-22 | 0.3670 | 2.6670 |
| 2025-12-19 | 0.3670 | 2.6670 |
| 2025-12-18 | 0.3630 | 2.6610 |
| 2025-12-17 | 0.3650 | 2.6640 |
| 2025-12-16 | 0.3590 | 2.6540 |
| 2025-12-15 | 0.3630 | 2.6610 |
| 2025-12-12 | 0.3630 | 2.6610 |
| 2025-12-11 | 0.3600 | 2.6560 |
| 2025-12-10 | 0.3620 | 2.6590 |
| 2025-12-09 | 0.3600 | 2.6560 |
| 2025-12-08 | 0.3640 | 2.6630 |
| 2025-12-05 | 0.3630 | 2.6610 |
| 2025-12-04 | 0.3570 | 2.6510 |
| 2025-12-03 | 0.3550 | 2.6480 |
| 2025-12-02 | 0.3570 | 2.6510 |
| 2025-12-01 | 0.3590 | 2.6540 |
| 2025-11-28 | 0.3560 | 2.6490 |
| 2025-11-27 | 0.3540 | 2.6460 |
| 2025-11-26 | 0.3550 | 2.6480 |
| 2025-11-25 | 0.3550 | 2.6480 |
| 2025-11-24 | 0.3530 | 2.6440 |
| 2025-11-21 | 0.3490 | 2.6380 |
| 2025-11-20 | 0.3540 | 2.6460 |
| 2025-11-19 | 0.3570 | 2.6510 |
| 2025-11-18 | 0.3560 | 2.6490 |
| 2025-11-17 | 0.3590 | 2.6540 |
| 2025-11-14 | 0.3620 | 2.6590 |
| 2025-11-13 | 0.3650 | 2.6640 |
| 2025-11-12 | 0.3620 | 2.6590 |
| 2025-11-11 | 0.3640 | 2.6630 |
| 2025-11-10 | 0.3650 | 2.6640 |
| 2025-11-07 | 0.3690 | 2.6710 |
| 2025-11-06 | 0.3730 | 2.6770 |
| 2025-11-05 | 0.3690 | 2.6710 |
| 2025-11-04 | 0.3690 | 2.6710 |
| 2025-11-03 | 0.3750 | 2.6810 |
| 2025-10-31 | 0.3760 | 2.6820 |
| 2025-10-30 | 0.3800 | 2.6890 |
| 2025-10-29 | 0.3850 | 2.6970 |
| 2025-10-28 | 0.3740 | 2.6790 |
| 2025-10-27 | 0.3770 | 2.6840 |
| 2025-10-24 | 0.3740 | 2.6790 |
| 2025-10-23 | 0.3670 | 2.6670 |
| 2025-10-22 | 0.3660 | 2.6660 |
| 2025-10-21 | 0.3680 | 2.6690 |
| 2025-10-20 | 0.3630 | 2.6610 |
| 2025-10-17 | 0.3610 | 2.6580 |
| 2025-10-16 | 0.3740 | 2.6790 |
| 2025-10-15 | 0.3780 | 2.6860 |
| 2025-10-14 | 0.3710 | 2.6740 |
| 2025-10-13 | 0.3830 | 2.6940 |
| 2025-10-10 | 0.3850 | 2.6970 |
| 2025-10-09 | 0.3940 | 2.7120 |
| 2025-09-30 | 0.3870 | 2.7000 |
| 2025-09-29 | 0.3830 | 2.6940 |
| 2025-09-26 | 0.3740 | 2.6790 |
| 2025-09-25 | 0.3790 | 2.6870 |
| 2025-09-24 | 0.3780 | 2.6860 |
| 2025-09-23 | 0.3710 | 2.6740 |
| 2025-09-22 | 0.3710 | 2.6740 |
| 2025-09-19 | 0.3660 | 2.6660 |
| 2025-09-18 | 0.3630 | 2.6610 |
| 2025-09-17 | 0.3680 | 2.6690 |
| 2025-09-16 | 0.3610 | 2.6580 |
| 2025-09-15 | 0.3580 | 2.6530 |
| 2025-09-12 | 0.3600 | 2.6560 |
| 2025-09-11 | 0.3620 | 2.6590 |
| 2025-09-10 | 0.3530 | 2.6440 |
| 2025-09-09 | 0.3530 | 2.6440 |
| 2025-09-08 | 0.3560 | 2.6490 |
| 2025-09-05 | 0.3520 | 2.6430 |
| 2025-09-04 | 0.3440 | 2.6300 |
| 2025-09-03 | 0.3520 | 2.6430 |
| 2025-09-02 | 0.3580 | 2.6530 |
| 2025-09-01 | 0.3630 | 2.6610 |
| 2025-08-29 | 0.3600 | 2.6560 |
| 2025-08-28 | 0.3580 | 2.6530 |
| 2025-08-27 | 0.3530 | 2.6440 |
| 2025-08-26 | 0.3600 | 2.6560 |
| 2025-08-25 | 0.3620 | 2.6590 |
| 2025-08-22 | 0.3540 | 2.6460 |
| 2025-08-21 | 0.3510 | 2.6410 |
| 2025-08-20 | 0.3510 | 2.6410 |
| 2025-08-19 | 0.3470 | 2.6350 |
| 2025-08-18 | 0.3500 | 2.6400 |
| 2025-08-15 | 0.3470 | 2.6350 |
| 2025-08-14 | 0.3430 | 2.6280 |
| 2025-08-13 | 0.3450 | 2.6310 |
| 2025-08-12 | 0.3410 | 2.6250 |
| 2025-08-11 | 0.3410 | 2.6250 |
| 2025-08-08 | 0.3390 | 2.6210 |
| 2025-08-07 | 0.3390 | 2.6210 |
| 2025-08-06 | 0.3410 | 2.6250 |
| 2025-08-05 | 0.3380 | 2.6200 |
| 2025-08-04 | 0.3370 | 2.6180 |
| 2025-08-01 | 0.3310 | 2.6080 |
| 2025-07-31 | 0.3330 | 2.6120 |
| 2025-07-30 | 0.3380 | 2.6200 |
| 2025-07-29 | 0.3390 | 2.6210 |
| 2025-07-28 | 0.3390 | 2.6210 |
| 2025-07-25 | 0.3380 | 2.6200 |
| 2025-07-24 | 0.3370 | 2.6180 |
| 2025-07-23 | 0.3350 | 2.6150 |
