今年以来国泰金鹏蓝筹基金净值查询
查询指定日期范围国泰金鹏020009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国泰金鹏 |
1.2780 |
0.00% |
| 2024-05-06 |
国泰金鹏 |
1.2780 |
1.83% |
| 2024-04-30 |
国泰金鹏 |
1.2550 |
0.48% |
| 2024-04-29 |
国泰金鹏 |
1.2490 |
1.22% |
| 2024-04-26 |
国泰金鹏 |
1.2340 |
1.48% |
| 2024-04-25 |
国泰金鹏 |
1.2160 |
-0.65% |
| 2024-04-24 |
国泰金鹏 |
1.2240 |
0.82% |
| 2024-04-23 |
国泰金鹏 |
1.2140 |
-0.98% |
| 2024-04-22 |
国泰金鹏 |
1.2260 |
-0.24% |
| 2024-04-19 |
国泰金鹏 |
1.2290 |
0.41% |
| 2024-04-18 |
国泰金鹏 |
1.2240 |
0.41% |
| 2024-04-17 |
国泰金鹏 |
1.2190 |
2.01% |
| 2024-04-16 |
国泰金鹏 |
1.1950 |
-1.73% |
| 2024-04-15 |
国泰金鹏 |
1.2160 |
0.66% |
| 2024-04-12 |
国泰金鹏 |
1.2080 |
0.00% |
| 2024-04-11 |
国泰金鹏 |
1.2080 |
0.67% |
| 2024-04-10 |
国泰金鹏 |
1.2000 |
-0.74% |
| 2024-04-09 |
国泰金鹏 |
1.2090 |
0.50% |
| 2024-04-08 |
国泰金鹏 |
1.2030 |
-1.07% |
| 2024-04-03 |
国泰金鹏 |
1.2160 |
-0.33% |
| 2024-04-02 |
国泰金鹏 |
1.2200 |
-0.49% |
| 2024-04-01 |
国泰金鹏 |
1.2260 |
2.08% |
| 2024-03-29 |
国泰金鹏 |
1.2010 |
0.84% |
| 2024-03-28 |
国泰金鹏 |
1.1910 |
1.71% |
| 2024-03-27 |
国泰金鹏 |
1.1710 |
-1.35% |
| 2024-03-26 |
国泰金鹏 |
1.1870 |
-0.25% |
| 2024-03-25 |
国泰金鹏 |
1.1900 |
-1.08% |
| 2024-03-22 |
国泰金鹏 |
1.2030 |
-0.17% |
| 2024-03-21 |
国泰金鹏 |
1.2050 |
-0.74% |
| 2024-03-20 |
国泰金鹏 |
1.2140 |
0.17% |
| 2024-03-19 |
国泰金鹏 |
1.2120 |
-0.33% |
| 2024-03-18 |
国泰金鹏 |
1.2160 |
0.58% |
| 2024-03-15 |
国泰金鹏 |
1.2090 |
0.50% |
| 2024-03-14 |
国泰金鹏 |
1.2030 |
-0.41% |
| 2024-03-13 |
国泰金鹏 |
1.2080 |
0.08% |
| 2024-03-12 |
国泰金鹏 |
1.2070 |
-0.08% |
| 2024-03-11 |
国泰金鹏 |
1.2080 |
0.67% |
| 2024-03-08 |
国泰金鹏 |
1.2000 |
0.84% |
| 2024-03-07 |
国泰金鹏 |
1.1900 |
-0.75% |
| 2024-03-06 |
国泰金鹏 |
1.1990 |
-0.17% |
| 2024-03-05 |
国泰金鹏 |
1.2010 |
-0.66% |
| 2024-03-04 |
国泰金鹏 |
1.2090 |
1.00% |
| 2024-03-01 |
国泰金鹏 |
1.1970 |
1.87% |
| 2024-02-29 |
国泰金鹏 |
1.1750 |
3.34% |
| 2024-02-28 |
国泰金鹏 |
1.1370 |
-2.74% |
| 2024-02-27 |
国泰金鹏 |
1.1690 |
2.54% |
| 2024-02-26 |
国泰金鹏 |
1.1400 |
0.71% |
| 2024-02-23 |
国泰金鹏 |
1.1320 |
0.35% |
| 2024-02-22 |
国泰金鹏 |
1.1280 |
0.62% |
| 2024-02-21 |
国泰金鹏 |
1.1210 |
0.45% |
| 2024-02-20 |
国泰金鹏 |
1.1160 |
0.36% |
| 2024-02-19 |
国泰金鹏 |
1.1120 |
1.00% |
| 2024-02-08 |
国泰金鹏 |
1.1010 |
2.04% |
| 2024-02-07 |
国泰金鹏 |
1.0790 |
2.47% |
| 2024-02-06 |
国泰金鹏 |
1.0530 |
4.57% |
| 2024-02-05 |
国泰金鹏 |
1.0070 |
-1.66% |
| 2024-02-02 |
国泰金鹏 |
1.0240 |
-1.63% |
| 2024-02-01 |
国泰金鹏 |
1.0410 |
-0.10% |
| 2024-01-31 |
国泰金鹏 |
1.0420 |
-1.79% |
| 2024-01-30 |
国泰金鹏 |
1.0610 |
-1.85% |
| 2024-01-29 |
国泰金鹏 |
1.0810 |
-1.37% |
| 2024-01-26 |
国泰金鹏 |
1.0960 |
-0.72% |
| 2024-01-25 |
国泰金鹏 |
1.1040 |
1.75% |
| 2024-01-24 |
国泰金鹏 |
1.0850 |
1.02% |
| 2024-01-23 |
国泰金鹏 |
1.0740 |
0.75% |
| 2024-01-22 |
国泰金鹏 |
1.0660 |
-3.53% |
| 2024-01-19 |
国泰金鹏 |
1.1050 |
-0.72% |
| 2024-01-18 |
国泰金鹏 |
1.1130 |
0.00% |
| 2024-01-17 |
国泰金鹏 |
1.1130 |
-1.68% |
| 2024-01-16 |
国泰金鹏 |
1.1320 |
0.27% |
| 2024-01-15 |
国泰金鹏 |
1.1290 |
0.00% |
| 2024-01-12 |
国泰金鹏 |
1.1290 |
-0.35% |
| 2024-01-11 |
国泰金鹏 |
1.1330 |
1.34% |
| 2024-01-10 |
国泰金鹏 |
1.1180 |
-0.36% |
| 2024-01-09 |
国泰金鹏 |
1.1220 |
0.36% |
| 2024-01-08 |
国泰金鹏 |
1.1180 |
-1.50% |
| 2024-01-05 |
国泰金鹏 |
1.1350 |
-1.22% |
| 2024-01-04 |
国泰金鹏 |
1.1490 |
-0.35% |
| 2024-01-03 |
国泰金鹏 |
1.1530 |
-0.69% |
| 2024-01-02 |
国泰金鹏 |
1.1610 |
-0.60% |
