国泰金鑫股票A(519606)
2024-04-19
1.3419
-3.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3844 | 1.5030 |
| 2024-04-17 | 1.3933 | 1.5126 |
| 2024-04-16 | 1.3343 | 1.4486 |
| 2024-04-15 | 1.3884 | 1.5073 |
| 2024-04-12 | 1.3865 | 1.5052 |
| 2024-04-11 | 1.3506 | 1.4663 |
| 2024-04-10 | 1.3449 | 1.4601 |
| 2024-04-09 | 1.3852 | 1.5038 |
| 2024-04-08 | 1.3868 | 1.5056 |
| 2024-04-03 | 1.4063 | 1.5267 |
| 2024-04-02 | 1.4168 | 1.5381 |
| 2024-04-01 | 1.4414 | 1.5648 |
| 2024-03-29 | 1.4159 | 1.5372 |
| 2024-03-28 | 1.4061 | 1.5265 |
| 2024-03-27 | 1.3869 | 1.5057 |
| 2024-03-26 | 1.4218 | 1.5436 |
| 2024-03-25 | 1.4341 | 1.5569 |
| 2024-03-22 | 1.4817 | 1.6086 |
| 2024-03-21 | 1.4931 | 1.6210 |
| 2024-03-20 | 1.5053 | 1.6342 |
| 2024-03-19 | 1.5070 | 1.6361 |
| 2024-03-18 | 1.5283 | 1.6592 |
| 2024-03-15 | 1.4819 | 1.6088 |
| 2024-03-14 | 1.4531 | 1.5775 |
| 2024-03-13 | 1.4655 | 1.5910 |
| 2024-03-12 | 1.4577 | 1.5825 |
| 2024-03-11 | 1.4626 | 1.5879 |
| 2024-03-08 | 1.4522 | 1.5766 |
| 2024-03-07 | 1.3864 | 1.5051 |
| 2024-03-06 | 1.4173 | 1.5387 |
| 2024-03-05 | 1.4351 | 1.5580 |
| 2024-03-04 | 1.4498 | 1.5740 |
| 2024-03-01 | 1.4122 | 1.5331 |
| 2024-02-29 | 1.3818 | 1.5001 |
| 2024-02-28 | 1.3148 | 1.4274 |
| 2024-02-27 | 1.4074 | 1.5279 |
| 2024-02-26 | 1.3575 | 1.4738 |
| 2024-02-23 | 1.3354 | 1.4498 |
| 2024-02-22 | 1.3217 | 1.4349 |
| 2024-02-21 | 1.3035 | 1.4151 |
| 2024-02-20 | 1.3185 | 1.4314 |
| 2024-02-19 | 1.3335 | 1.4477 |
| 2024-02-08 | 1.2963 | 1.4073 |
| 2024-02-07 | 1.2403 | 1.3465 |
| 2024-02-06 | 1.2262 | 1.3312 |
| 2024-02-05 | 1.1414 | 1.2391 |
| 2024-02-02 | 1.1783 | 1.2792 |
| 2024-02-01 | 1.2219 | 1.3265 |
| 2024-01-31 | 1.1932 | 1.2954 |
| 2024-01-30 | 1.2426 | 1.3490 |
| 2024-01-29 | 1.2731 | 1.3821 |
| 2024-01-26 | 1.3157 | 1.4284 |
| 2024-01-25 | 1.3757 | 1.4935 |
| 2024-01-24 | 1.3508 | 1.4665 |
| 2024-01-23 | 1.3737 | 1.4913 |
| 2024-01-22 | 1.3525 | 1.4683 |
| 2024-01-19 | 1.4130 | 1.5340 |
| 2024-01-18 | 1.4226 | 1.5444 |
| 2024-01-17 | 1.4086 | 1.5292 |
| 2024-01-16 | 1.4578 | 1.5826 |
| 2024-01-15 | 1.4720 | 1.5981 |
| 2024-01-12 | 1.4659 | 1.5914 |
| 2024-01-11 | 1.4987 | 1.6270 |
| 2024-01-10 | 1.4736 | 1.5998 |
| 2024-01-09 | 1.4907 | 1.6184 |
| 2024-01-08 | 1.4843 | 1.6114 |
| 2024-01-05 | 1.5265 | 1.6572 |
| 2024-01-04 | 1.5470 | 1.6795 |
| 2024-01-03 | 1.5726 | 1.7073 |
| 2024-01-02 | 1.6158 | 1.7542 |
| 2023-12-31 | 1.6631 | 1.8055 |
| 2023-12-29 | 1.6632 | 1.8056 |
| 2023-12-28 | 1.6362 | 1.7763 |
| 2023-12-27 | 1.6146 | 1.7529 |
| 2023-12-26 | 1.5716 | 1.7062 |
| 2023-12-25 | 1.6110 | 1.7490 |
| 2023-12-22 | 1.6197 | 1.7584 |
| 2023-12-21 | 1.6467 | 1.7877 |
| 2023-12-20 | 1.6400 | 1.7804 |
| 2023-12-19 | 1.6495 | 1.7908 |
| 2023-12-18 | 1.6265 | 1.7658 |
| 2023-12-15 | 1.6611 | 1.8034 |
| 2023-12-14 | 1.6836 | 1.8278 |
| 2023-12-13 | 1.6725 | 1.8157 |
| 2023-12-12 | 1.6789 | 1.8227 |
| 2023-12-11 | 1.6694 | 1.8124 |
| 2023-12-08 | 1.6483 | 1.7895 |
| 2023-12-07 | 1.6242 | 1.7633 |
| 2023-12-06 | 1.6340 | 1.7739 |
| 2023-12-05 | 1.6286 | 1.7681 |
| 2023-12-04 | 1.6787 | 1.8225 |
| 2023-12-01 | 1.6954 | 1.8406 |
| 2023-11-30 | 1.6902 | 1.8349 |
| 2023-11-29 | 1.6953 | 1.8405 |
| 2023-11-28 | 1.6836 | 1.8278 |
| 2023-11-27 | 1.6843 | 1.8285 |
| 2023-11-24 | 1.6599 | 1.8021 |
| 2023-11-23 | 1.6899 | 1.8346 |
| 2023-11-22 | 1.6656 | 1.8082 |
| 2023-11-21 | 1.6931 | 1.8381 |
| 2023-11-20 | 1.7011 | 1.8468 |
| 2023-11-17 | 1.7316 | 1.8799 |
| 2023-11-16 | 1.7317 | 1.8800 |
| 2023-11-15 | 1.7574 | 1.9079 |
| 2023-11-14 | 1.7409 | 1.8900 |
| 2023-11-13 | 1.7236 | 1.8712 |
| 2023-11-10 | 1.7276 | 1.8756 |
| 2023-11-09 | 1.7287 | 1.8767 |
| 2023-11-08 | 1.7608 | 1.9116 |
| 2023-11-07 | 1.7642 | 1.9153 |
| 2023-11-06 | 1.7631 | 1.9141 |
| 2023-11-03 | 1.7226 | 1.8701 |
| 2023-11-02 | 1.6750 | 1.8184 |
| 2023-11-01 | 1.6904 | 1.8352 |
| 2023-10-31 | 1.7067 | 1.8529 |
| 2023-10-30 | 1.7181 | 1.8652 |
| 2023-10-27 | 1.6002 | 1.7372 |
| 2023-10-26 | 1.5512 | 1.6840 |
| 2023-10-25 | 1.5698 | 1.7042 |
| 2023-10-24 | 1.5594 | 1.6929 |
