国泰金鼎价值基金净值查询(519021)
今天最新净值
0.3180
0.0010 0.3200%
2024-04-25
盘中实时估值(仅供参考)
0.3066
0.0036 1.2027%
- 累计净值：2.5870
- 成立日期：2007-04-11
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：14.9645亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：饶玉涵
近一年,国泰金鼎价值(519021)基金累计收益率-20.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
519021 |
国泰金鼎价值 |
0.3030 |
2.5620 |
0.3040 |
2.5640 |
-0.0010 |
-0.33% |
| 2024-04-24 |
519021 |
国泰金鼎价值 |
0.3040 |
2.5640 |
0.3010 |
2.5590 |
0.0030 |
1.00% |
| 2024-04-23 |
519021 |
国泰金鼎价值 |
0.3010 |
2.5590 |
0.3040 |
2.5640 |
-0.0030 |
-0.99% |
| 2024-04-22 |
519021 |
国泰金鼎价值 |
0.3040 |
2.5640 |
0.3050 |
2.5650 |
-0.0010 |
-0.33% |
| 2024-04-19 |
519021 |
国泰金鼎价值 |
0.3050 |
2.5650 |
0.3090 |
2.5720 |
-0.0040 |
-1.29% |
| 2024-04-18 |
519021 |
国泰金鼎价值 |
0.3090 |
2.5720 |
0.3100 |
2.5740 |
-0.0010 |
-0.32% |
| 2024-04-17 |
519021 |
国泰金鼎价值 |
0.3100 |
2.5740 |
0.3060 |
2.5670 |
0.0040 |
1.31% |
| 2024-04-16 |
519021 |
国泰金鼎价值 |
0.3060 |
2.5670 |
0.3110 |
2.5750 |
-0.0050 |
-1.61% |
| 2024-04-15 |
519021 |
国泰金鼎价值 |
0.3110 |
2.5750 |
0.3060 |
2.5670 |
0.0050 |
1.63% |
| 2024-04-12 |
519021 |
国泰金鼎价值 |
0.3060 |
2.5670 |
0.3050 |
2.5650 |
0.0010 |
0.33% |
|
|
| 2024-04-11 |
519021 |
国泰金鼎价值 |
0.3050 |
2.5650 |
0.3050 |
2.5650 |
0.0000 |
0.00% |
| 2024-04-10 |
519021 |
国泰金鼎价值 |
0.3050 |
2.5650 |
0.3100 |
2.5740 |
-0.0050 |
-1.61% |
| 2024-04-09 |
519021 |
国泰金鼎价值 |
0.3100 |
2.5740 |
0.3080 |
2.5700 |
0.0020 |
0.65% |
| 2024-04-08 |
519021 |
国泰金鼎价值 |
0.3080 |
2.5700 |
0.3110 |
2.5750 |
-0.0030 |
-0.96% |
| 2024-04-03 |
519021 |
国泰金鼎价值 |
0.3110 |
2.5750 |
0.3120 |
2.5770 |
-0.0010 |
-0.32% |
| 2024-04-02 |
519021 |
国泰金鼎价值 |
0.3120 |
2.5770 |
0.3140 |
2.5800 |
-0.0020 |
-0.64% |
| 2024-04-01 |
519021 |
国泰金鼎价值 |
0.3140 |
2.5800 |
0.3110 |
2.5750 |
0.0030 |
0.96% |
| 2024-03-29 |
519021 |
国泰金鼎价值 |
0.3110 |
2.5750 |
0.3080 |
2.5700 |
0.0030 |
0.97% |
| 2024-03-28 |
519021 |
国泰金鼎价值 |
0.3080 |
2.5700 |
0.3060 |
2.5670 |
0.0020 |
0.65% |
| 2024-03-27 |
519021 |
国泰金鼎价值 |
0.3060 |
2.5670 |
0.3140 |
2.5800 |
-0.0080 |
-2.55% |
| 2024-03-26 |
519021 |
国泰金鼎价值 |
0.3140 |
2.5800 |
0.3150 |
2.5820 |
-0.0010 |
-0.32% |
| 2024-03-25 |
519021 |
国泰金鼎价值 |
0.3150 |
2.5820 |
0.3170 |
2.5850 |
-0.0020 |
-0.63% |
| 2024-03-22 |
519021 |
国泰金鼎价值 |
0.3170 |
2.5850 |
0.3190 |
2.5890 |
-0.0020 |
-0.63% |
| 2024-03-21 |
519021 |
国泰金鼎价值 |
0.3190 |
2.5890 |
0.3200 |
2.5900 |
-0.0010 |
-0.31% |
| 2024-03-20 |
519021 |
国泰金鼎价值 |
0.3200 |
2.5900 |
0.3200 |
2.5900 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
519021 |
国泰金鼎价值 |
0.3200 |
2.5900 |
0.3210 |
2.5920 |
-0.0010 |
-0.31% |
| 2024-03-18 |
519021 |
国泰金鼎价值 |
0.3210 |
2.5920 |
0.3180 |
2.5870 |
0.0030 |
0.94% |
| 2024-03-15 |
519021 |
国泰金鼎价值 |
0.3180 |
2.5870 |
0.3170 |
2.5850 |
0.0010 |
0.32% |
| 2024-03-14 |
519021 |
国泰金鼎价值 |
0.3170 |
2.5850 |
0.3200 |
2.5900 |
-0.0030 |
-0.94% |
| 2024-03-13 |
519021 |
国泰金鼎价值 |
0.3200 |
2.5900 |
0.3210 |
2.5920 |
-0.0010 |
-0.31% |
| 2024-03-12 |
519021 |
国泰金鼎价值 |
0.3210 |
2.5920 |
0.3190 |
2.5890 |
0.0020 |
0.63% |
| 2024-03-11 |
519021 |
国泰金鼎价值 |
0.3190 |
2.5890 |
0.3170 |
2.5850 |
0.0020 |
0.63% |
| 2024-03-08 |
519021 |
国泰金鼎价值 |
0.3170 |
2.5850 |
0.3140 |
2.5800 |
0.0030 |
0.96% |
| 2024-03-07 |
519021 |
国泰金鼎价值 |
0.3140 |
2.5800 |
0.3170 |
2.5850 |
-0.0030 |
-0.95% |
| 2024-03-06 |
519021 |
国泰金鼎价值 |
0.3170 |
2.5850 |
0.3190 |
2.5890 |
-0.0020 |
-0.63% |
| 2024-03-05 |
519021 |
国泰金鼎价值 |
0.3190 |
2.5890 |
0.3200 |
2.5900 |
-0.0010 |
-0.31% |
| 2024-03-04 |
519021 |
国泰金鼎价值 |
0.3200 |
2.5900 |
0.3210 |
2.5920 |
-0.0010 |
-0.31% |
| 2024-03-01 |
519021 |
国泰金鼎价值 |
0.3210 |
2.5920 |
0.3200 |
2.5900 |
0.0010 |
0.31% |
| 2024-02-29 |
519021 |
国泰金鼎价值 |
0.3200 |
2.5900 |
0.3080 |
2.5700 |
0.0120 |
3.90% |
| 2024-02-28 |
519021 |
国泰金鼎价值 |
0.3080 |
2.5700 |
0.3160 |
2.5840 |
-0.0080 |
-2.53% |
| 2024-02-27 |
519021 |
国泰金鼎价值 |
0.3160 |
2.5840 |
0.3100 |
2.5740 |
0.0060 |
1.94% |
| 2024-02-26 |
519021 |
国泰金鼎价值 |
0.3100 |
2.5740 |
0.3090 |
2.5720 |
0.0010 |
0.32% |
| 2024-02-23 |
519021 |
国泰金鼎价值 |
0.3090 |
2.5720 |
0.3080 |
2.5700 |
0.0010 |
0.32% |
| 2024-02-22 |
519021 |
国泰金鼎价值 |
0.3080 |
2.5700 |
0.3060 |
2.5670 |
0.0020 |
0.65% |
| 2024-02-21 |
519021 |
国泰金鼎价值 |
0.3060 |
2.5670 |
0.3030 |
2.5620 |
0.0030 |
0.99% |
| 2024-02-20 |
519021 |
国泰金鼎价值 |
0.3030 |
2.5620 |
0.3040 |
2.5640 |
-0.0010 |
-0.33% |
| 2024-02-19 |
519021 |
国泰金鼎价值 |
0.3040 |
2.5640 |
0.3060 |
2.5670 |
-0.0020 |
-0.65% |
| 2024-02-08 |
519021 |
国泰金鼎价值 |
0.3060 |
2.5670 |
0.3030 |
2.5620 |
0.0030 |
0.99% |
| 2024-02-07 |
519021 |
国泰金鼎价值 |
0.3030 |
2.5620 |
0.2930 |
2.5460 |
0.0100 |
3.41% |
| 2024-02-06 |
519021 |
国泰金鼎价值 |
0.2930 |
2.5460 |
0.2760 |
2.5180 |
0.0170 |
6.16% |
| 2024-02-05 |
519021 |
国泰金鼎价值 |
0.2760 |
2.5180 |
0.2770 |
2.5190 |
-0.0010 |
-0.36% |
| 2024-02-02 |
519021 |
国泰金鼎价值 |
0.2770 |
2.5190 |
0.2830 |
2.5290 |
-0.0060 |
-2.12% |
| 2024-02-01 |
519021 |
国泰金鼎价值 |
0.2830 |
2.5290 |
0.2820 |
2.5280 |
0.0010 |
0.35% |
| 2024-01-31 |
519021 |
国泰金鼎价值 |
0.2820 |
2.5280 |
0.2860 |
2.5340 |
-0.0040 |
-1.40% |
| 2024-01-30 |
519021 |
国泰金鼎价值 |
0.2860 |
2.5340 |
0.2940 |
2.5470 |
-0.0080 |
-2.72% |
| 2024-01-29 |
519021 |
国泰金鼎价值 |
0.2940 |
2.5470 |
0.2970 |
2.5520 |
-0.0030 |
-1.01% |
| 2024-01-26 |
519021 |
国泰金鼎价值 |
0.2970 |
2.5520 |
0.3010 |
2.5590 |
-0.0040 |
-1.33% |
| 2024-01-25 |
519021 |
国泰金鼎价值 |
0.3010 |
2.5590 |
0.2950 |
2.5490 |
0.0060 |
2.03% |
| 2024-01-24 |
519021 |
国泰金鼎价值 |
0.2950 |
2.5490 |
0.2920 |
2.5440 |
0.0030 |
1.03% |
| 2024-01-23 |
519021 |
国泰金鼎价值 |
0.2920 |
2.5440 |
0.2890 |
2.5390 |
0.0030 |
1.04% |
| 2024-01-22 |
519021 |
国泰金鼎价值 |
0.2890 |
2.5390 |
0.3010 |
2.5590 |
-0.0120 |
-3.99% |
| 2024-01-19 |
519021 |
国泰金鼎价值 |
0.3010 |
2.5590 |
0.3020 |
2.5610 |
-0.0010 |
-0.33% |
| 2024-01-18 |
519021 |
国泰金鼎价值 |
0.3020 |
2.5610 |
0.3000 |
2.5570 |
0.0020 |
0.67% |
| 2024-01-17 |
519021 |
国泰金鼎价值 |
0.3000 |
2.5570 |
0.3070 |
2.5690 |
-0.0070 |
-2.28% |
| 2024-01-16 |
519021 |
国泰金鼎价值 |
0.3070 |
2.5690 |
0.3060 |
2.5670 |
0.0010 |
0.33% |
| 2024-01-15 |
519021 |
国泰金鼎价值 |
0.3060 |
2.5670 |
0.3070 |
2.5690 |
-0.0010 |
-0.33% |
| 2024-01-12 |
519021 |
国泰金鼎价值 |
0.3070 |
2.5690 |
0.3080 |
2.5700 |
-0.0010 |
-0.32% |
| 2024-01-11 |
519021 |
国泰金鼎价值 |
0.3080 |
2.5700 |
0.3050 |
2.5650 |
0.0030 |
0.98% |
| 2024-01-10 |
519021 |
国泰金鼎价值 |
0.3050 |
2.5650 |
0.3070 |
2.5690 |
-0.0020 |
-0.65% |
| 2024-01-09 |
519021 |
国泰金鼎价值 |
0.3070 |
2.5690 |
0.3070 |
2.5690 |
0.0000 |
0.00% |
| 2024-01-08 |
519021 |
国泰金鼎价值 |
0.3070 |
2.5690 |
0.3140 |
2.5800 |
-0.0070 |
-2.23% |
| 2024-01-05 |
519021 |
国泰金鼎价值 |
0.3140 |
2.5800 |
0.3190 |
2.5890 |
-0.0050 |
-1.57% |
| 2024-01-04 |
519021 |
国泰金鼎价值 |
0.3190 |
2.5890 |
0.3220 |
2.5930 |
-0.0030 |
-0.93% |
| 2024-01-03 |
519021 |
国泰金鼎价值 |
0.3220 |
2.5930 |
0.3260 |
2.6000 |
-0.0040 |
-1.23% |
| 2024-01-02 |
519021 |
国泰金鼎价值 |
0.3260 |
2.6000 |
0.3310 |
2.6080 |
-0.0050 |
-1.51% |
| 2023-12-29 |
519021 |
国泰金鼎价值 |
0.3310 |
2.6080 |
0.3290 |
2.6050 |
0.0020 |
0.61% |
| 2023-12-28 |
519021 |
国泰金鼎价值 |
0.3290 |
2.6050 |
0.3250 |
2.5980 |
0.0040 |
1.23% |
| 2023-12-27 |
519021 |
国泰金鼎价值 |
0.3250 |
2.5980 |
0.3210 |
2.5920 |
0.0040 |
1.25% |
| 2023-12-26 |
519021 |
国泰金鼎价值 |
0.3210 |
2.5920 |
0.3240 |
2.5970 |
-0.0030 |
-0.93% |
| 2023-12-25 |
519021 |
国泰金鼎价值 |
0.3240 |
2.5970 |
0.3260 |
2.6000 |
-0.0020 |
-0.61% |
| 2023-12-22 |
519021 |
国泰金鼎价值 |
0.3260 |
2.6000 |
0.3280 |
2.6030 |
-0.0020 |
-0.61% |
| 2023-12-21 |
519021 |
国泰金鼎价值 |
0.3280 |
2.6030 |
0.3280 |
2.6030 |
0.0000 |
0.00% |
| 2023-12-20 |
519021 |
国泰金鼎价值 |
0.3280 |
2.6030 |
0.3310 |
2.6080 |
-0.0030 |
-0.91% |
| 2023-12-19 |
519021 |
国泰金鼎价值 |
0.3310 |
2.6080 |
0.3300 |
2.6070 |
0.0010 |
0.30% |
| 2023-12-18 |
519021 |
国泰金鼎价值 |
0.3300 |
2.6070 |
0.3340 |
2.6130 |
-0.0040 |
-1.20% |
| 2023-12-15 |
519021 |
国泰金鼎价值 |
0.3340 |
2.6130 |
0.3350 |
2.6150 |
-0.0010 |
-0.30% |
| 2023-12-14 |
519021 |
国泰金鼎价值 |
0.3350 |
2.6150 |
0.3380 |
2.6200 |
-0.0030 |
-0.89% |
| 2023-12-13 |
519021 |
国泰金鼎价值 |
0.3380 |
2.6200 |
0.3400 |
2.6230 |
-0.0020 |
-0.59% |
| 2023-12-12 |
519021 |
国泰金鼎价值 |
0.3400 |
2.6230 |
0.3420 |
2.6260 |
-0.0020 |
-0.58% |
| 2023-12-11 |
519021 |
国泰金鼎价值 |
0.3420 |
2.6260 |
0.3390 |
2.6210 |
0.0030 |
0.88% |
| 2023-12-08 |
519021 |
国泰金鼎价值 |
0.3390 |
2.6210 |
0.3350 |
2.6150 |
0.0040 |
1.19% |
| 2023-12-07 |
519021 |
国泰金鼎价值 |
0.3350 |
2.6150 |
0.3370 |
2.6180 |
-0.0020 |
-0.59% |
| 2023-12-06 |
519021 |
国泰金鼎价值 |
0.3370 |
2.6180 |
0.3350 |
2.6150 |
0.0020 |
0.60% |
| 2023-12-05 |
519021 |
国泰金鼎价值 |
0.3350 |
2.6150 |
0.3400 |
2.6230 |
-0.0050 |
-1.47% |
| 2023-12-04 |
519021 |
国泰金鼎价值 |
0.3400 |
2.6230 |
0.3420 |
2.6260 |
-0.0020 |
-0.58% |
| 2023-12-01 |
519021 |
国泰金鼎价值 |
0.3420 |
2.6260 |
0.3410 |
2.6250 |
0.0010 |
0.29% |
| 2023-11-30 |
519021 |
国泰金鼎价值 |
0.3410 |
2.6250 |
0.3420 |
2.6260 |
-0.0010 |
-0.29% |
| 2023-11-29 |
519021 |
国泰金鼎价值 |
0.3420 |
2.6260 |
0.3420 |
2.6260 |
0.0000 |
0.00% |
| 2023-11-28 |
519021 |
国泰金鼎价值 |
0.3420 |
2.6260 |
0.3420 |
2.6260 |
0.0000 |
0.00% |
| 2023-11-27 |
519021 |
国泰金鼎价值 |
0.3420 |
2.6260 |
0.3410 |
2.6250 |
0.0010 |
0.29% |
| 2023-11-24 |
519021 |
国泰金鼎价值 |
0.3410 |
2.6250 |
0.3440 |
2.6300 |
-0.0030 |
-0.87% |
| 2023-11-23 |
519021 |
国泰金鼎价值 |
0.3440 |
2.6300 |
0.3410 |
2.6250 |
0.0030 |
0.88% |
| 2023-11-22 |
519021 |
国泰金鼎价值 |
0.3410 |
2.6250 |
0.3450 |
2.6310 |
-0.0040 |
-1.16% |
| 2023-11-20 |
519021 |
国泰金鼎价值 |
0.3450 |
2.6310 |
0.3450 |
2.6310 |
0.0000 |
0.00% |
| 2023-11-17 |
519021 |
国泰金鼎价值 |
0.3450 |
2.6310 |
0.3440 |
2.6300 |
0.0010 |
0.29% |
| 2023-11-16 |
519021 |
国泰金鼎价值 |
0.3440 |
2.6300 |
0.3480 |
2.6360 |
-0.0040 |
-1.15% |
| 2023-11-15 |
519021 |
国泰金鼎价值 |
0.3480 |
2.6360 |
0.3480 |
2.6360 |
0.0000 |
0.00% |
| 2023-11-14 |
519021 |
国泰金鼎价值 |
0.3480 |
2.6360 |
0.3470 |
2.6350 |
0.0010 |
0.29% |
| 2023-11-13 |
519021 |
国泰金鼎价值 |
0.3470 |
2.6350 |
0.3480 |
2.6360 |
-0.0010 |
-0.29% |
| 2023-11-10 |
519021 |
国泰金鼎价值 |
0.3480 |
2.6360 |
0.3490 |
2.6380 |
-0.0010 |
-0.29% |
| 2023-11-09 |
519021 |
国泰金鼎价值 |
0.3490 |
2.6380 |
0.3510 |
2.6410 |
-0.0020 |
-0.57% |
| 2023-11-08 |
519021 |
国泰金鼎价值 |
0.3510 |
2.6410 |
0.3500 |
2.6400 |
0.0010 |
0.29% |
| 2023-11-07 |
519021 |
国泰金鼎价值 |
0.3500 |
2.6400 |
0.3520 |
2.6430 |
-0.0020 |
-0.57% |
| 2023-11-06 |
519021 |
国泰金鼎价值 |
0.3520 |
2.6430 |
0.3460 |
2.6330 |
0.0060 |
1.73% |
| 2023-11-03 |
519021 |
国泰金鼎价值 |
0.3460 |
2.6330 |
0.3410 |
2.6250 |
0.0050 |
1.47% |
| 2023-11-02 |
519021 |
国泰金鼎价值 |
0.3410 |
2.6250 |
0.3460 |
2.6330 |
-0.0050 |
-1.45% |
| 2023-11-01 |
519021 |
国泰金鼎价值 |
0.3460 |
2.6330 |
0.3460 |
2.6330 |
0.0000 |
0.00% |
| 2023-10-31 |
519021 |
国泰金鼎价值 |
0.3460 |
2.6330 |
0.3450 |
2.6310 |
0.0010 |
0.29% |
| 2023-10-30 |
519021 |
国泰金鼎价值 |
0.3450 |
2.6310 |
0.3380 |
2.6200 |
0.0070 |
2.07% |
| 2023-10-27 |
519021 |
国泰金鼎价值 |
0.3380 |
2.6200 |
0.3350 |
2.6150 |
0.0030 |
0.90% |
| 2023-10-26 |
519021 |
国泰金鼎价值 |
0.3350 |
2.6150 |
0.3340 |
2.6130 |
0.0010 |
0.30% |
| 2023-10-25 |
519021 |
国泰金鼎价值 |
0.3340 |
2.6130 |
0.3340 |
2.6130 |
0.0000 |
0.00% |
| 2023-10-24 |
519021 |
国泰金鼎价值 |
0.3340 |
2.6130 |
0.3290 |
2.6050 |
0.0050 |
1.52% |
| 2023-10-23 |
519021 |
国泰金鼎价值 |
0.3290 |
2.6050 |
0.3330 |
2.6120 |
-0.0040 |
-1.20% |
| 2023-10-20 |
519021 |
国泰金鼎价值 |
0.3330 |
2.6120 |
0.3370 |
2.6180 |
-0.0040 |
-1.19% |
| 2023-10-19 |
519021 |
国泰金鼎价值 |
0.3370 |
2.6180 |
0.3390 |
2.6210 |
-0.0020 |
-0.59% |
| 2023-10-18 |
519021 |
国泰金鼎价值 |
0.3390 |
2.6210 |
0.3420 |
2.6260 |
-0.0030 |
-0.88% |
| 2023-10-17 |
519021 |
国泰金鼎价值 |
0.3420 |
2.6260 |
0.3400 |
2.6230 |
0.0020 |
0.59% |
| 2023-10-16 |
519021 |
国泰金鼎价值 |
0.3400 |
2.6230 |
0.3450 |
2.6310 |
-0.0050 |
-1.45% |
| 2023-10-13 |
519021 |
国泰金鼎价值 |
0.3450 |
2.6310 |
0.3480 |
2.6360 |
-0.0030 |
-0.86% |
| 2023-10-12 |
519021 |
国泰金鼎价值 |
0.3480 |
2.6360 |
0.3430 |
2.6280 |
0.0050 |
1.46% |
| 2023-10-11 |
519021 |
国泰金鼎价值 |
0.3430 |
2.6280 |
0.3420 |
2.6260 |
0.0010 |
0.29% |
| 2023-10-10 |
519021 |
国泰金鼎价值 |
0.3420 |
2.6260 |
0.3430 |
2.6280 |
-0.0010 |
-0.29% |
| 2023-10-09 |
519021 |
国泰金鼎价值 |
0.3430 |
2.6280 |
0.3450 |
2.6310 |
-0.0020 |
-0.58% |
| 2023-09-28 |
519021 |
国泰金鼎价值 |
0.3450 |
2.6310 |
0.3430 |
2.6280 |
0.0020 |
0.58% |
| 2023-09-27 |
519021 |
国泰金鼎价值 |
0.3430 |
2.6280 |
0.3440 |
2.6300 |
-0.0010 |
-0.29% |
| 2023-09-26 |
519021 |
国泰金鼎价值 |
0.3440 |
2.6300 |
0.3440 |
2.6300 |
0.0000 |
0.00% |
| 2023-09-25 |
519021 |
国泰金鼎价值 |
0.3440 |
2.6300 |
0.3440 |
2.6300 |
0.0000 |
0.00% |
| 2023-09-22 |
519021 |
国泰金鼎价值 |
0.3440 |
2.6300 |
0.3400 |
2.6230 |
0.0040 |
1.18% |
| 2023-09-21 |
519021 |
国泰金鼎价值 |
0.3400 |
2.6230 |
0.3430 |
2.6280 |
-0.0030 |
-0.87% |
| 2023-09-20 |
519021 |
国泰金鼎价值 |
0.3430 |
2.6280 |
0.3450 |
2.6310 |
-0.0020 |
-0.58% |
| 2023-09-19 |
519021 |
国泰金鼎价值 |
0.3450 |
2.6310 |
0.3450 |
2.6310 |
0.0000 |
0.00% |
| 2023-09-18 |
519021 |
国泰金鼎价值 |
0.3450 |
2.6310 |
0.3460 |
2.6330 |
-0.0010 |
-0.29% |
| 2023-09-15 |
519021 |
国泰金鼎价值 |
0.3460 |
2.6330 |
0.3470 |
2.6350 |
-0.0010 |
-0.29% |
| 2023-09-14 |
519021 |
国泰金鼎价值 |
0.3470 |
2.6350 |
0.3490 |
2.6380 |
-0.0020 |
-0.57% |
| 2023-09-13 |
519021 |
国泰金鼎价值 |
0.3490 |
2.6380 |
0.3500 |
2.6400 |
-0.0010 |
-0.29% |
| 2023-09-12 |
519021 |
国泰金鼎价值 |
0.3500 |
2.6400 |
0.3520 |
2.6430 |
-0.0020 |
-0.57% |
| 2023-09-11 |
519021 |
国泰金鼎价值 |
0.3520 |
2.6430 |
0.3530 |
2.6440 |
-0.0010 |
-0.28% |
| 2023-09-08 |
519021 |
国泰金鼎价值 |
0.3530 |
2.6440 |
0.3520 |
2.6430 |
0.0010 |
0.28% |
| 2023-09-07 |
519021 |
国泰金鼎价值 |
0.3520 |
2.6430 |
0.3600 |
2.6560 |
-0.0080 |
-2.22% |
| 2023-09-06 |
519021 |
国泰金鼎价值 |
0.3600 |
2.6560 |
0.3560 |
2.6490 |
0.0040 |
1.12% |
| 2023-09-05 |
519021 |
国泰金鼎价值 |
0.3560 |
2.6490 |
0.3580 |
2.6530 |
-0.0020 |
-0.56% |
| 2023-09-04 |
519021 |
国泰金鼎价值 |
0.3580 |
2.6530 |
0.3590 |
2.6540 |
-0.0010 |
-0.28% |
| 2023-09-01 |
519021 |
国泰金鼎价值 |
0.3590 |
2.6540 |
0.3570 |
2.6510 |
0.0020 |
0.56% |
| 2023-08-31 |
519021 |
国泰金鼎价值 |
0.3570 |
2.6510 |
0.3570 |
2.6510 |
0.0000 |
0.00% |
| 2023-08-30 |
519021 |
国泰金鼎价值 |
0.3570 |
2.6510 |
0.3520 |
2.6430 |
0.0050 |
1.42% |
| 2023-08-29 |
519021 |
国泰金鼎价值 |
0.3520 |
2.6430 |
0.3390 |
2.6210 |
0.0130 |
3.83% |
| 2023-08-28 |
519021 |
国泰金鼎价值 |
0.3390 |
2.6210 |
0.3370 |
2.6180 |
0.0020 |
0.59% |
| 2023-08-25 |
519021 |
国泰金鼎价值 |
0.3370 |
2.6180 |
0.3380 |
2.6200 |
-0.0010 |
-0.30% |
| 2023-08-24 |
519021 |
国泰金鼎价值 |
0.3380 |
2.6200 |
0.3340 |
2.6130 |
0.0040 |
1.20% |
| 2023-08-23 |
519021 |
国泰金鼎价值 |
0.3340 |
2.6130 |
0.3410 |
2.6250 |
-0.0070 |
-2.05% |
| 2023-08-22 |
519021 |
国泰金鼎价值 |
0.3410 |
2.6250 |
0.3380 |
2.6200 |
0.0030 |
0.89% |
| 2023-08-21 |
519021 |
国泰金鼎价值 |
0.3380 |
2.6200 |
0.3420 |
2.6260 |
-0.0040 |
-1.17% |
| 2023-08-18 |
519021 |
国泰金鼎价值 |
0.3420 |
2.6260 |
0.3470 |
2.6350 |
-0.0050 |
-1.44% |
| 2023-08-17 |
519021 |
国泰金鼎价值 |
0.3470 |
2.6350 |
0.3430 |
2.6280 |
0.0040 |
1.17% |
| 2023-08-16 |
519021 |
国泰金鼎价值 |
0.3430 |
2.6280 |
0.3450 |
2.6310 |
-0.0020 |
-0.58% |
| 2023-08-15 |
519021 |
国泰金鼎价值 |
0.3450 |
2.6310 |
0.3490 |
2.6380 |
-0.0040 |
-1.15% |
| 2023-08-14 |
519021 |
国泰金鼎价值 |
0.3490 |
2.6380 |
0.3510 |
2.6410 |
-0.0020 |
-0.57% |
| 2023-08-11 |
519021 |
国泰金鼎价值 |
0.3510 |
2.6410 |
0.3560 |
2.6490 |
-0.0050 |
-1.40% |
| 2023-08-10 |
519021 |
国泰金鼎价值 |
0.3560 |
2.6490 |
0.3540 |
2.6460 |
0.0020 |
0.56% |
| 2023-08-09 |
519021 |
国泰金鼎价值 |
0.3540 |
2.6460 |
0.3570 |
2.6510 |
-0.0030 |
-0.84% |
| 2023-08-08 |
519021 |
国泰金鼎价值 |
0.3570 |
2.6510 |
0.3600 |
2.6560 |
-0.0030 |
-0.83% |
| 2023-08-07 |
519021 |
国泰金鼎价值 |
0.3600 |
2.6560 |
0.3620 |
2.6590 |
-0.0020 |
-0.55% |
| 2023-08-04 |
519021 |
国泰金鼎价值 |
0.3620 |
2.6590 |
0.3620 |
2.6590 |
0.0000 |
0.00% |
| 2023-08-03 |
519021 |
国泰金鼎价值 |
0.3620 |
2.6590 |
0.3620 |
2.6590 |
0.0000 |
0.00% |
| 2023-08-02 |
519021 |
国泰金鼎价值 |
0.3620 |
2.6590 |
0.3610 |
2.6580 |
0.0010 |
0.28% |
| 2023-08-01 |
519021 |
国泰金鼎价值 |
0.3610 |
2.6580 |
0.3620 |
2.6590 |
-0.0010 |
-0.28% |
| 2023-07-31 |
519021 |
国泰金鼎价值 |
0.3620 |
2.6590 |
0.3620 |
2.6590 |
0.0000 |
0.00% |
| 2023-07-28 |
519021 |
国泰金鼎价值 |
0.3620 |
2.6590 |
0.3610 |
2.6580 |
0.0010 |
0.28% |
| 2023-07-27 |
519021 |
国泰金鼎价值 |
0.3610 |
2.6580 |
0.3670 |
2.6670 |
-0.0060 |
-1.63% |
| 2023-07-26 |
519021 |
国泰金鼎价值 |
0.3670 |
2.6670 |
0.3690 |
2.6710 |
-0.0020 |
-0.54% |
| 2023-07-25 |
519021 |
国泰金鼎价值 |
0.3690 |
2.6710 |
0.3640 |
2.6630 |
0.0050 |
1.37% |
| 2023-07-24 |
519021 |
国泰金鼎价值 |
0.3640 |
2.6630 |
0.3630 |
2.6610 |
0.0010 |
0.28% |
| 2023-07-21 |
519021 |
国泰金鼎价值 |
0.3630 |
2.6610 |
0.3650 |
2.6640 |
-0.0020 |
-0.55% |
| 2023-07-20 |
519021 |
国泰金鼎价值 |
0.3650 |
2.6640 |
0.3700 |
2.6720 |
-0.0050 |
-1.35% |
| 2023-07-19 |
519021 |
国泰金鼎价值 |
0.3700 |
2.6720 |
0.3720 |
2.6760 |
-0.0020 |
-0.54% |
| 2023-07-18 |
519021 |
国泰金鼎价值 |
0.3720 |
2.6760 |
0.3710 |
2.6740 |
0.0010 |
0.27% |
| 2023-07-17 |
519021 |
国泰金鼎价值 |
0.3710 |
2.6740 |
0.3710 |
2.6740 |
0.0000 |
0.00% |
| 2023-07-14 |
519021 |
国泰金鼎价值 |
0.3710 |
2.6740 |
0.3700 |
2.6720 |
0.0010 |
0.27% |
| 2023-07-13 |
519021 |
国泰金鼎价值 |
0.3700 |
2.6720 |
0.3630 |
2.6610 |
0.0070 |
1.93% |
| 2023-07-12 |
519021 |
国泰金鼎价值 |
0.3630 |
2.6610 |
0.3690 |
2.6710 |
-0.0060 |
-1.63% |
| 2023-07-11 |
519021 |
国泰金鼎价值 |
0.3690 |
2.6710 |
0.3660 |
2.6660 |
0.0030 |
0.82% |
| 2023-07-10 |
519021 |
国泰金鼎价值 |
0.3660 |
2.6660 |
0.3690 |
2.6710 |
-0.0030 |
-0.81% |
| 2023-07-07 |
519021 |
国泰金鼎价值 |
0.3690 |
2.6710 |
0.3720 |
2.6760 |
-0.0030 |
-0.81% |
| 2023-07-06 |
519021 |
国泰金鼎价值 |
0.3720 |
2.6760 |
0.3720 |
2.6760 |
0.0000 |
0.00% |
| 2023-07-05 |
519021 |
国泰金鼎价值 |
0.3720 |
2.6760 |
0.3760 |
2.6820 |
-0.0040 |
-1.06% |
| 2023-07-04 |
519021 |
国泰金鼎价值 |
0.3760 |
2.6820 |
0.3730 |
2.6770 |
0.0030 |
0.80% |
| 2023-07-03 |
519021 |
国泰金鼎价值 |
0.3730 |
2.6770 |
0.3730 |
2.6770 |
0.0000 |
0.00% |
| 2023-06-30 |
519021 |
国泰金鼎价值 |
0.3730 |
2.6770 |
0.3690 |
2.6710 |
0.0040 |
1.08% |
| 2023-06-29 |
519021 |
国泰金鼎价值 |
0.3690 |
2.6710 |
0.3670 |
2.6670 |
0.0020 |
0.54% |
| 2023-06-28 |
519021 |
国泰金鼎价值 |
0.3670 |
2.6670 |
0.3680 |
2.6690 |
-0.0010 |
-0.27% |
| 2023-06-27 |
519021 |
国泰金鼎价值 |
0.3680 |
2.6690 |
0.3670 |
2.6670 |
0.0010 |
0.27% |
| 2023-06-26 |
519021 |
国泰金鼎价值 |
0.3670 |
2.6670 |
0.3730 |
2.6770 |
-0.0060 |
-1.61% |
| 2023-06-21 |
519021 |
国泰金鼎价值 |
0.3730 |
2.6770 |
0.3820 |
2.6920 |
-0.0090 |
-2.36% |
| 2023-06-20 |
519021 |
国泰金鼎价值 |
0.3820 |
2.6920 |
0.3840 |
2.6950 |
-0.0020 |
-0.52% |
| 2023-06-19 |
519021 |
国泰金鼎价值 |
0.3840 |
2.6950 |
0.3830 |
2.6940 |
0.0010 |
0.26% |
| 2023-06-16 |
519021 |
国泰金鼎价值 |
0.3830 |
2.6940 |
0.3810 |
2.6900 |
0.0020 |
0.52% |
| 2023-06-15 |
519021 |
国泰金鼎价值 |
0.3810 |
2.6900 |
0.3810 |
2.6900 |
0.0000 |
0.00% |
| 2023-06-14 |
519021 |
国泰金鼎价值 |
0.3810 |
2.6900 |
0.3800 |
2.6890 |
0.0010 |
0.26% |
| 2023-06-13 |
519021 |
国泰金鼎价值 |
0.3800 |
2.6890 |
0.3760 |
2.6820 |
0.0040 |
1.06% |
| 2023-06-12 |
519021 |
国泰金鼎价值 |
0.3760 |
2.6820 |
0.3780 |
2.6860 |
-0.0020 |
-0.53% |
| 2023-06-09 |
519021 |
国泰金鼎价值 |
0.3780 |
2.6860 |
0.3740 |
2.6790 |
0.0040 |
1.07% |
| 2023-06-08 |
519021 |
国泰金鼎价值 |
0.3740 |
2.6790 |
0.3780 |
2.6860 |
-0.0040 |
-1.06% |
| 2023-06-07 |
519021 |
国泰金鼎价值 |
0.3780 |
2.6860 |
0.3770 |
2.6840 |
0.0010 |
0.27% |
| 2023-06-06 |
519021 |
国泰金鼎价值 |
0.3770 |
2.6840 |
0.3830 |
2.6940 |
-0.0060 |
-1.57% |
| 2023-06-05 |
519021 |
国泰金鼎价值 |
0.3830 |
2.6940 |
0.3780 |
2.6860 |
0.0050 |
1.32% |
| 2023-06-02 |
519021 |
国泰金鼎价值 |
0.3780 |
2.6860 |
0.3790 |
2.6870 |
-0.0010 |
-0.26% |
| 2023-06-01 |
519021 |
国泰金鼎价值 |
0.3790 |
2.6870 |
0.3820 |
2.6920 |
-0.0030 |
-0.79% |
| 2023-05-31 |
519021 |
国泰金鼎价值 |
0.3820 |
2.6920 |
0.3820 |
2.6920 |
0.0000 |
0.00% |
| 2023-05-30 |
519021 |
国泰金鼎价值 |
0.3820 |
2.6920 |
0.3820 |
2.6920 |
0.0000 |
0.00% |
| 2023-05-29 |
519021 |
国泰金鼎价值 |
0.3820 |
2.6920 |
0.3810 |
2.6900 |
0.0010 |
0.26% |
| 2023-05-26 |
519021 |
国泰金鼎价值 |
0.3810 |
2.6900 |
0.3770 |
2.6840 |
0.0040 |
1.06% |
| 2023-05-25 |
519021 |
国泰金鼎价值 |
0.3770 |
2.6840 |
0.3750 |
2.6810 |
0.0020 |
0.53% |
| 2023-05-24 |
519021 |
国泰金鼎价值 |
0.3750 |
2.6810 |
0.3770 |
2.6840 |
-0.0020 |
-0.53% |
| 2023-05-23 |
519021 |
国泰金鼎价值 |
0.3770 |
2.6840 |
0.3820 |
2.6920 |
-0.0050 |
-1.31% |
| 2023-05-22 |
519021 |
国泰金鼎价值 |
0.3820 |
2.6920 |
0.3840 |
2.6950 |
-0.0020 |
-0.52% |
| 2023-05-19 |
519021 |
国泰金鼎价值 |
0.3840 |
2.6950 |
0.3800 |
2.6890 |
0.0040 |
1.05% |
| 2023-05-18 |
519021 |
国泰金鼎价值 |
0.3800 |
2.6890 |
0.3780 |
2.6860 |
0.0020 |
0.53% |
| 2023-05-17 |
519021 |
国泰金鼎价值 |
0.3780 |
2.6860 |
0.3790 |
2.6870 |
-0.0010 |
-0.26% |
| 2023-05-16 |
519021 |
国泰金鼎价值 |
0.3790 |
2.6870 |
0.3770 |
2.6840 |
0.0020 |
0.53% |
| 2023-05-15 |
519021 |
国泰金鼎价值 |
0.3770 |
2.6840 |
0.3740 |
2.6790 |
0.0030 |
0.80% |
| 2023-05-12 |
519021 |
国泰金鼎价值 |
0.3740 |
2.6790 |
0.3760 |
2.6820 |
-0.0020 |
-0.53% |
| 2023-05-11 |
519021 |
国泰金鼎价值 |
0.3760 |
2.6820 |
0.3760 |
2.6820 |
0.0000 |
0.00% |
| 2023-05-10 |
519021 |
国泰金鼎价值 |
0.3760 |
2.6820 |
0.3790 |
2.6870 |
-0.0030 |
-0.79% |
| 2023-05-09 |
519021 |
国泰金鼎价值 |
0.3790 |
2.6870 |
0.3850 |
2.6970 |
-0.0060 |
-1.56% |
| 2023-05-08 |
519021 |
国泰金鼎价值 |
0.3850 |
2.6970 |
0.3830 |
2.6940 |
0.0020 |
0.52% |
| 2023-05-05 |
519021 |
国泰金鼎价值 |
0.3830 |
2.6940 |
0.3880 |
2.7020 |
-0.0050 |
-1.29% |
| 2023-05-04 |
519021 |
国泰金鼎价值 |
0.3880 |
2.7020 |
0.3960 |
2.7150 |
-0.0080 |
-2.02% |
| 2023-04-28 |
519021 |
国泰金鼎价值 |
0.3960 |
2.7150 |
0.3900 |
2.7050 |
0.0060 |
1.54% |
| 2023-04-27 |
519021 |
国泰金鼎价值 |
0.3900 |
2.7050 |
0.3920 |
2.7090 |
-0.0020 |
-0.51% |
| 2023-04-26 |
519021 |
国泰金鼎价值 |
0.3920 |
2.7090 |
0.3970 |
2.7170 |
-0.0050 |
-1.26% |
