国泰金鑫股票A(519606)
2025-12-23
3.0983
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 3.0983 | 3.3636 |
| 2025-12-22 | 3.0962 | 3.3614 |
| 2025-12-19 | 2.9918 | 3.2480 |
| 2025-12-18 | 3.0083 | 3.2659 |
| 2025-12-17 | 3.0845 | 3.3487 |
| 2025-12-16 | 2.9167 | 3.1665 |
| 2025-12-15 | 2.9554 | 3.2085 |
| 2025-12-12 | 3.0154 | 3.2736 |
| 2025-12-11 | 3.0211 | 3.2798 |
| 2025-12-10 | 3.1268 | 3.3946 |
| 2025-12-09 | 3.1464 | 3.4159 |
| 2025-12-08 | 3.0415 | 3.3020 |
| 2025-12-05 | 2.8523 | 3.0966 |
| 2025-12-04 | 2.8315 | 3.0740 |
| 2025-12-03 | 2.8064 | 3.0467 |
| 2025-12-02 | 2.7991 | 3.0388 |
| 2025-12-01 | 2.7940 | 3.0333 |
| 2025-11-28 | 2.7641 | 3.0008 |
| 2025-11-27 | 2.7625 | 2.9991 |
| 2025-11-26 | 2.8038 | 3.0439 |
| 2025-11-25 | 2.6678 | 2.8963 |
| 2025-11-24 | 2.5642 | 2.7838 |
| 2025-11-21 | 2.6057 | 2.8289 |
| 2025-11-20 | 2.7999 | 3.0397 |
| 2025-11-19 | 2.7956 | 3.0350 |
| 2025-11-18 | 2.7759 | 3.0136 |
| 2025-11-17 | 2.7915 | 3.0306 |
| 2025-11-14 | 2.7909 | 3.0299 |
| 2025-11-13 | 2.9390 | 3.1907 |
| 2025-11-12 | 2.9430 | 3.1950 |
| 2025-11-11 | 2.9119 | 3.1613 |
| 2025-11-10 | 3.0062 | 3.2637 |
| 2025-11-07 | 3.0070 | 3.2645 |
| 2025-11-06 | 3.0301 | 3.2896 |
| 2025-11-05 | 2.9405 | 3.1923 |
| 2025-11-04 | 2.9319 | 3.1830 |
| 2025-11-03 | 2.9623 | 3.2160 |
| 2025-10-31 | 2.9352 | 3.1866 |
| 2025-10-30 | 3.1237 | 3.3912 |
| 2025-10-29 | 3.2145 | 3.4898 |
| 2025-10-28 | 3.1382 | 3.4070 |
| 2025-10-27 | 3.1025 | 3.3682 |
| 2025-10-24 | 2.9443 | 3.1964 |
| 2025-10-23 | 2.7613 | 2.9978 |
| 2025-10-22 | 2.8303 | 3.0727 |
| 2025-10-21 | 2.8541 | 3.0985 |
| 2025-10-20 | 2.6726 | 2.9015 |
| 2025-10-17 | 2.5957 | 2.8180 |
| 2025-10-16 | 2.6929 | 2.9235 |
| 2025-10-15 | 2.6890 | 2.9193 |
| 2025-10-14 | 2.5922 | 2.8142 |
| 2025-10-13 | 2.7259 | 2.9593 |
| 2025-10-10 | 2.7794 | 3.0174 |
| 2025-10-09 | 2.8986 | 3.1468 |
| 2025-09-30 | 2.8868 | 3.1340 |
| 2025-09-29 | 2.9465 | 3.1988 |
| 2025-09-26 | 2.8561 | 3.1007 |
| 2025-09-25 | 2.9753 | 3.2301 |
| 2025-09-24 | 2.9673 | 3.2214 |
| 2025-09-23 | 3.0234 | 3.2823 |
| 2025-09-22 | 2.9893 | 3.2453 |
| 2025-09-19 | 2.8924 | 3.1401 |
| 2025-09-18 | 2.8656 | 3.1110 |
| 2025-09-17 | 2.8144 | 3.0554 |
| 2025-09-16 | 2.8179 | 3.0592 |
| 2025-09-15 | 2.7987 | 3.0384 |
| 2025-09-12 | 2.8584 | 3.1032 |
| 2025-09-11 | 2.8919 | 3.1396 |
| 2025-09-10 | 2.6326 | 2.8581 |
| 2025-09-09 | 2.5117 | 2.7268 |
| 2025-09-08 | 2.5582 | 2.7773 |
| 2025-09-05 | 2.7109 | 2.9431 |
| 2025-09-04 | 2.5159 | 2.7314 |
| 2025-09-03 | 2.7809 | 3.0191 |
| 2025-09-02 | 2.7211 | 2.9541 |
| 2025-09-01 | 2.8845 | 3.1315 |
| 2025-08-29 | 2.7683 | 3.0054 |
| 2025-08-28 | 2.7429 | 2.9778 |
| 2025-08-27 | 2.5136 | 2.7289 |
| 2025-08-26 | 2.4854 | 2.6982 |
| 2025-08-25 | 2.5099 | 2.7248 |
| 2025-08-22 | 2.3981 | 2.6035 |
| 2025-08-21 | 2.3069 | 2.5045 |
| 2025-08-20 | 2.3568 | 2.5586 |
| 2025-08-19 | 2.3601 | 2.5622 |
| 2025-08-18 | 2.3255 | 2.5247 |
| 2025-08-15 | 2.2603 | 2.4539 |
| 2025-08-14 | 2.2377 | 2.4293 |
| 2025-08-13 | 2.3223 | 2.5212 |
| 2025-08-12 | 2.1738 | 2.3600 |
| 2025-08-11 | 2.1199 | 2.3014 |
| 2025-08-08 | 2.0579 | 2.2341 |
| 2025-08-07 | 2.0451 | 2.2202 |
| 2025-08-06 | 2.0426 | 2.2175 |
| 2025-08-05 | 2.0444 | 2.2195 |
| 2025-08-04 | 2.0451 | 2.2202 |
| 2025-08-01 | 2.0504 | 2.2260 |
| 2025-07-31 | 2.1170 | 2.2983 |
| 2025-07-30 | 2.0959 | 2.2754 |
| 2025-07-29 | 2.1142 | 2.2953 |
| 2025-07-28 | 2.0372 | 2.2117 |
| 2025-07-25 | 1.9458 | 2.1124 |
| 2025-07-24 | 1.9330 | 2.0985 |
| 2025-07-23 | 1.9097 | 2.0732 |
| 2025-07-22 | 1.9313 | 2.0967 |
| 2025-07-21 | 1.9424 | 2.1087 |
| 2025-07-18 | 1.9257 | 2.0906 |
| 2025-07-17 | 1.9379 | 2.1039 |
| 2025-07-16 | 1.8630 | 2.0225 |
| 2025-07-15 | 1.8739 | 2.0344 |
| 2025-07-14 | 1.8070 | 1.9618 |
| 2025-07-11 | 1.8114 | 1.9665 |
| 2025-07-10 | 1.8100 | 1.9650 |
| 2025-07-09 | 1.8286 | 1.9852 |
| 2025-07-08 | 1.8360 | 1.9932 |
| 2025-07-07 | 1.7796 | 1.9320 |
| 2025-07-04 | 1.7725 | 1.9243 |
| 2025-07-03 | 1.7672 | 1.9185 |
| 2025-07-02 | 1.7467 | 1.8963 |
| 2025-07-01 | 1.7847 | 1.9375 |
