今年以来国泰金牛创新基金净值查询
查询指定日期范围国泰金牛020010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
国泰金牛 |
0.8020 |
2.43% |
| 2024-04-26 |
国泰金牛 |
0.7830 |
1.16% |
| 2024-04-25 |
国泰金牛 |
0.7740 |
0.65% |
| 2024-04-24 |
国泰金牛 |
0.7690 |
1.05% |
| 2024-04-23 |
国泰金牛 |
0.7610 |
0.13% |
| 2024-04-22 |
国泰金牛 |
0.7600 |
0.26% |
| 2024-04-19 |
国泰金牛 |
0.7580 |
-0.92% |
| 2024-04-18 |
国泰金牛 |
0.7650 |
-0.39% |
| 2024-04-17 |
国泰金牛 |
0.7680 |
3.36% |
| 2024-04-16 |
国泰金牛 |
0.7430 |
-4.13% |
| 2024-04-15 |
国泰金牛 |
0.7750 |
-1.02% |
| 2024-04-12 |
国泰金牛 |
0.7830 |
-0.25% |
| 2024-04-11 |
国泰金牛 |
0.7850 |
0.26% |
| 2024-04-10 |
国泰金牛 |
0.7830 |
-1.63% |
| 2024-04-09 |
国泰金牛 |
0.7960 |
1.14% |
| 2024-04-08 |
国泰金牛 |
0.7870 |
-1.50% |
| 2024-04-03 |
国泰金牛 |
0.7990 |
0.25% |
| 2024-04-02 |
国泰金牛 |
0.7970 |
0.13% |
| 2024-04-01 |
国泰金牛 |
0.7960 |
1.40% |
| 2024-03-29 |
国泰金牛 |
0.7850 |
0.26% |
| 2024-03-28 |
国泰金牛 |
0.7830 |
1.42% |
| 2024-03-27 |
国泰金牛 |
0.7720 |
-2.40% |
| 2024-03-26 |
国泰金牛 |
0.7910 |
0.51% |
| 2024-03-25 |
国泰金牛 |
0.7870 |
-0.51% |
| 2024-03-22 |
国泰金牛 |
0.7910 |
-1.00% |
| 2024-03-21 |
国泰金牛 |
0.7990 |
-0.50% |
| 2024-03-20 |
国泰金牛 |
0.8030 |
0.25% |
| 2024-03-19 |
国泰金牛 |
0.8010 |
-0.74% |
| 2024-03-18 |
国泰金牛 |
0.8070 |
0.88% |
| 2024-03-15 |
国泰金牛 |
0.8000 |
0.63% |
| 2024-03-14 |
国泰金牛 |
0.7950 |
-1.00% |
| 2024-03-13 |
国泰金牛 |
0.8030 |
0.38% |
| 2024-03-12 |
国泰金牛 |
0.8000 |
0.38% |
| 2024-03-11 |
国泰金牛 |
0.7970 |
2.44% |
| 2024-03-08 |
国泰金牛 |
0.7780 |
1.83% |
| 2024-03-07 |
国泰金牛 |
0.7640 |
-1.29% |
| 2024-03-06 |
国泰金牛 |
0.7740 |
0.65% |
| 2024-03-05 |
国泰金牛 |
0.7690 |
-1.03% |
| 2024-03-04 |
国泰金牛 |
0.7770 |
1.17% |
| 2024-03-01 |
国泰金牛 |
0.7680 |
0.79% |
| 2024-02-29 |
国泰金牛 |
0.7620 |
3.53% |
| 2024-02-28 |
国泰金牛 |
0.7360 |
-4.54% |
| 2024-02-27 |
国泰金牛 |
0.7710 |
2.39% |
| 2024-02-26 |
国泰金牛 |
0.7530 |
0.80% |
| 2024-02-23 |
国泰金牛 |
0.7470 |
1.36% |
| 2024-02-22 |
国泰金牛 |
0.7370 |
1.80% |
| 2024-02-21 |
国泰金牛 |
0.7240 |
1.12% |
| 2024-02-20 |
国泰金牛 |
0.7160 |
0.70% |
| 2024-02-19 |
国泰金牛 |
0.7110 |
1.86% |
| 2024-02-08 |
国泰金牛 |
0.6980 |
5.92% |
| 2024-02-07 |
国泰金牛 |
0.6590 |
0.76% |
| 2024-02-06 |
国泰金牛 |
0.6540 |
4.98% |
| 2024-02-05 |
国泰金牛 |
0.6230 |
-4.30% |
| 2024-02-02 |
国泰金牛 |
0.6510 |
-3.41% |
| 2024-02-01 |
国泰金牛 |
0.6740 |
-0.44% |
| 2024-01-31 |
国泰金牛 |
0.6770 |
-3.56% |
| 2024-01-30 |
国泰金牛 |
0.7020 |
-2.23% |
| 2024-01-29 |
国泰金牛 |
0.7180 |
-3.75% |
| 2024-01-26 |
国泰金牛 |
0.7460 |
-1.19% |
| 2024-01-25 |
国泰金牛 |
0.7550 |
1.75% |
| 2024-01-24 |
国泰金牛 |
0.7420 |
-0.67% |
| 2024-01-23 |
国泰金牛 |
0.7470 |
1.77% |
| 2024-01-22 |
国泰金牛 |
0.7340 |
-5.17% |
| 2024-01-19 |
国泰金牛 |
0.7740 |
-1.15% |
| 2024-01-18 |
国泰金牛 |
0.7830 |
0.13% |
| 2024-01-17 |
国泰金牛 |
0.7820 |
-2.62% |
| 2024-01-16 |
国泰金牛 |
0.8030 |
-0.50% |
| 2024-01-15 |
国泰金牛 |
0.8070 |
-0.49% |
| 2024-01-12 |
国泰金牛 |
0.8110 |
-0.25% |
| 2024-01-11 |
国泰金牛 |
0.8130 |
2.01% |
| 2024-01-10 |
国泰金牛 |
0.7970 |
-0.62% |
| 2024-01-09 |
国泰金牛 |
0.8020 |
0.50% |
| 2024-01-08 |
国泰金牛 |
0.7980 |
-2.21% |
| 2024-01-05 |
国泰金牛 |
0.8160 |
-2.16% |
| 2024-01-04 |
国泰金牛 |
0.8340 |
-0.36% |
| 2024-01-03 |
国泰金牛 |
0.8370 |
-0.83% |
| 2024-01-02 |
国泰金牛 |
0.8440 |
-0.94% |
