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国泰金鹏蓝筹基金净值查询,020009基金今天净值,历史净值天天查

2019-05-25 14:13 小编: admin

        

        

        
        
        
        
        
        
        其时的最新净值0.89700.0070 0.80%2019-04-30
        
        车载实时评价(仅供参考)0.87950.0025 0.2846%2019-04-30 15:29:59
  • 累计净值:
  • 到达日期:2006-09-29
  • 基金典型:混合型
  • 找到使参与:亿份
  • 监护人:国泰基金
  • 最近的非常:亿
        
         将近一节,国泰金鹏蓝筹(020009)基金累计报酬率
净值日基金行为准则基金著名的最新单位净值最近的累计净值上一单位净值前期累计净值日增长值当天曲线上升斜率
2019-04-30020009国泰金鹏蓝筹0.88402.51100.87702.50400.00700.8000%
2019-04-29020009国泰金鹏蓝筹0.87702.50400.87902.5060-0.0020-0.2300%
2019-04-26020009国泰金鹏蓝筹0.87902.50600.88102.5080-0.0020-0.2300%
2019-04-25020009国泰金鹏蓝筹0.88102.50800.89602.5230-0.0150-1.6741%
2019-04-24020009国泰金鹏蓝筹0.89602.52300.89002.51700.00600.6742%
2019-04-23020009国泰金鹏蓝筹0.89002.51700.88902.51600.00100.1100%
2019-04-22020009国泰金鹏蓝筹0.88902.51600.90702.5340-0.0180-1.9846%
2019-04-19020009国泰金鹏蓝筹0.90702.53400.90502.53200.00000.0000%
2019-04-18020009国泰金鹏蓝筹0.90502.53200.91002.5370-0.0050-0.5495%
2019-04-17020009国泰金鹏蓝筹0.91002.53700.91002.53700.00000.0000%
2019-04-16020009国泰金鹏蓝筹0.91002.53700.89700.01301.4493%
2019-04-15020009国泰金鹏蓝筹0.89700.90102.5280-0.0040-0.4440%
2019-04-12020009国泰金鹏蓝筹0.90102.52800.90402.5310-0.0030-0.3319%
2019-04-11020009国泰金鹏蓝筹0.90402.53100.92102.5480-0.0170-1.8458%
2019-04-10020009国泰金鹏蓝筹0.92102.54800.92302.5500-0.0020-0.2167%
2019-04-09020009国泰金鹏蓝筹0.92302.55000.92602.5530-0.0030-0.3240%
2019-04-08020009国泰金鹏蓝筹0.92602.55300.93202.5590-0.0060-0.6438%
2019-04-04020009国泰金鹏蓝筹0.93202.55900.92902.55600.00300.3229%
2019-04-03020009国泰金鹏蓝筹0.92902.55600.91402.54100.01501.6411%
2019-04-02020009国泰金鹏蓝筹0.91402.54100.91702.5440-0.0030-0.3272%
2019-04-01020009国泰金鹏蓝筹0.91702.54400.89402.52100.02302.5727%
2019-03-29020009国泰金鹏蓝筹0.89402.52100.86402.49100.03003.4700%
2019-03-28020009国泰金鹏蓝筹0.86402.49100.87102.4980-0.0070-0.8037%
2019-03-27020009国泰金鹏蓝筹0.87102.49800.86502.49200.00600.6936%
2019-03-26020009国泰金鹏蓝筹0.86502.49200.87902.5060-0.0140-1.5927%
2019-03-25020009国泰金鹏蓝筹0.87902.50600.89402.5210-0.0150-1.6779%
2019-03-22020009国泰金鹏蓝筹0.89402.52100.89602.5230-0.0020-0.2232%
2019-03-21020009国泰金鹏蓝筹0.89602.52300.89202.51900.00400.4500%
2019-03-19020009国泰金鹏蓝筹0.89302.52000.8970-0.0040-0.4459%
2019-03-18020009国泰金鹏蓝筹0.89700.87502.50200.02202.5143%
2019-03-15020009国泰金鹏蓝筹0.87502.50200.86502.49200.01001.1600%
2019-03-14020009国泰金鹏蓝筹0.86502.49200.87702.5040-0.0120-1.3683%
2019-03-13020009国泰金鹏蓝筹0.87702.50400.89902.5260-0.0220-2.4472%
2019-03-12020009国泰金鹏蓝筹0.89902.52600.87902.50600.02002.2753%
2019-03-11020009国泰金鹏蓝筹0.87902.50600.86302.49000.01601.8540%
2019-03-08020009国泰金鹏蓝筹0.86302.49000.89902.5260-0.0360-4.0044%
2019-03-07020009国泰金鹏蓝筹0.89902.52600.89700.00200.2230%
2019-03-06020009国泰金鹏蓝筹0.89700.88702.51400.01001.1274%
2019-03-05020009国泰金鹏蓝筹0.88702.51400.87902.50600.00800.9101%
2019-03-04020009国泰金鹏蓝筹0.87902.50600.86702.49400.01201.3841%
2019-03-01020009国泰金鹏蓝筹0.86702.49400.85202.47900.01501.7606%
2019-02-28020009国泰金鹏蓝筹0.85202.47900.85602.4830-0.0040-0.4673%
2019-02-27020009国泰金鹏蓝筹0.85602.48300.86802.4950-0.0120-1.3825%
2019-02-26020009国泰金鹏蓝筹0.86802.49500.87302.5000-0.0050-0.5727%
2019-02-25020009国泰金鹏蓝筹0.87302.50000.82502.45200.04805.8182%
2019-02-22020009国泰金鹏蓝筹0.82502.45200.79802.42500.02703.3835%
2019-02-21020009国泰金鹏蓝筹0.79802.42500.79502.42200.00300.3774%
2019-02-20020009国泰金鹏蓝筹0.79502.42200.79402.42100.00100.1259%
2019-02-19020009国泰金鹏蓝筹0.79402.42100.79902.4260-0.0050-0.6258%
2019-02-18020009国泰金鹏蓝筹0.79902.42600.77102.39800.02803.6316%
2019-02-15020009国泰金鹏蓝筹0.77102.39800.78502.4120-0.0140-1.7834%
2019-02-14020009国泰金鹏蓝筹0.78502.41200.78902.4160-0.0040-0.5070%
2019-02-13020009国泰金鹏蓝筹0.78902.41600.77802.40500.01101.4139%
2019-02-12020009国泰金鹏蓝筹0.77802.40500.77602.40300.00200.2577%
2019-02-11020009国泰金鹏蓝筹0.77602.40300.76302.39000.01301.7038%
2019-02-01020009国泰金鹏蓝筹0.76302.39000.75002.37700.01301.7333%

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