国泰金鼎价值精选混合(519021)
2026-10-16
0.3790
1.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3790 | 2.6870 |
| 2026-10-15 | 0.3750 | 2.6810 |
| 2026-10-14 | 0.3810 | 2.6900 |
| 2026-10-13 | 0.3860 | 2.6990 |
| 2026-10-12 | 0.3870 | 2.7000 |
| 2026-10-09 | 0.3930 | 2.7100 |
| 2026-10-08 | 0.3890 | 2.7040 |
| 2026-09-30 | 0.3940 | 2.7120 |
| 2026-09-29 | 0.3890 | 2.7040 |
| 2026-09-28 | 0.3880 | 2.7020 |
| 2026-09-24 | 0.3910 | 2.7070 |
| 2026-09-23 | 0.3980 | 2.7180 |
| 2026-09-22 | 0.3990 | 2.7200 |
| 2026-09-21 | 0.3980 | 2.7180 |
| 2026-09-18 | 0.3930 | 2.7100 |
| 2026-09-17 | 0.3870 | 2.7000 |
| 2026-09-16 | 0.3880 | 2.7020 |
| 2026-09-15 | 0.3880 | 2.7020 |
| 2026-09-14 | 0.3910 | 2.7070 |
| 2026-09-11 | 0.3910 | 2.7070 |
| 2026-09-10 | 0.3970 | 2.7170 |
| 2026-09-09 | 0.3990 | 2.7200 |
| 2026-09-08 | 0.4010 | 2.7230 |
| 2026-09-07 | 0.4020 | 2.7250 |
| 2026-09-04 | 0.4030 | 2.7270 |
| 2026-09-03 | 0.4050 | 2.7300 |
| 2026-09-02 | 0.4010 | 2.7230 |
| 2026-09-01 | 0.4070 | 2.7330 |
| 2026-08-31 | 0.4080 | 2.7350 |
| 2026-08-28 | 0.4100 | 2.7380 |
| 2026-08-27 | 0.4090 | 2.7370 |
| 2026-08-26 | 0.4050 | 2.7300 |
| 2026-08-25 | 0.4020 | 2.7250 |
| 2026-08-24 | 0.4030 | 2.7270 |
| 2026-08-21 | 0.4050 | 2.7300 |
| 2026-08-20 | 0.4030 | 2.7270 |
| 2026-08-19 | 0.4020 | 2.7250 |
| 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 |
