国泰金鹰增长基金净值查询(020001)
今天最新净值
1.0855
0.0163 1.5200%
2024-03-28
盘中实时估值(仅供参考)
1.0518
0.0119 1.1453%
- 累计净值:5.0103
- 成立日期:2002-05-08
- 基金类型:
- 成立份额:22.264亿份
- 最近份额:14.9089亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:徐治彪
近一年,国泰金鹰增长(020001)基金累计收益率-21.12%
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 |
2024-03-28 |
020001 |
国泰金鹰增长 |
1.0399 |
4.9647 |
1.0164 |
4.9412 |
0.0235 |
2.31% |
2024-03-27 |
020001 |
国泰金鹰增长 |
1.0164 |
4.9412 |
1.0396 |
4.9644 |
-0.0232 |
-2.23% |
2024-03-26 |
020001 |
国泰金鹰增长 |
1.0396 |
4.9644 |
1.0378 |
4.9626 |
0.0018 |
0.17% |
2024-03-25 |
020001 |
国泰金鹰增长 |
1.0378 |
4.9626 |
1.0579 |
4.9827 |
-0.0201 |
-1.90% |
2024-03-22 |
020001 |
国泰金鹰增长 |
1.0579 |
4.9827 |
1.0742 |
4.9990 |
-0.0163 |
-1.52% |
2024-03-21 |
020001 |
国泰金鹰增长 |
1.0742 |
4.9990 |
1.0768 |
5.0016 |
-0.0026 |
-0.24% |
2024-03-20 |
020001 |
国泰金鹰增长 |
1.0768 |
5.0016 |
1.0778 |
5.0026 |
-0.0010 |
-0.09% |
2024-03-18 |
020001 |
国泰金鹰增长 |
1.0981 |
5.0229 |
1.0855 |
5.0103 |
0.0126 |
1.16% |
2024-03-15 |
020001 |
国泰金鹰增长 |
1.0855 |
5.0103 |
1.0692 |
4.9940 |
0.0163 |
1.52% |
2024-03-14 |
020001 |
国泰金鹰增长 |
1.0692 |
4.9940 |
1.0777 |
5.0025 |
-0.0085 |
-0.79% |
|
2024-03-13 |
020001 |
国泰金鹰增长 |
1.0777 |
5.0025 |
1.0658 |
4.9906 |
0.0119 |
1.12% |
2024-03-12 |
020001 |
国泰金鹰增长 |
1.0658 |
4.9906 |
1.0552 |
4.9800 |
0.0106 |
1.00% |
2024-03-11 |
020001 |
国泰金鹰增长 |
1.0552 |
4.9800 |
1.0264 |
4.9512 |
0.0288 |
2.81% |
2024-03-08 |
020001 |
国泰金鹰增长 |
1.0264 |
4.9512 |
1.0119 |
4.9367 |
0.0145 |
1.43% |
2024-03-07 |
020001 |
国泰金鹰增长 |
1.0119 |
4.9367 |
1.0336 |
4.9584 |
-0.0217 |
-2.10% |
2024-03-06 |
020001 |
国泰金鹰增长 |
1.0336 |
4.9584 |
1.0340 |
4.9588 |
-0.0004 |
-0.04% |
2024-03-05 |
020001 |
国泰金鹰增长 |
1.0340 |
4.9588 |
1.0553 |
4.9801 |
-0.0213 |
-2.02% |
2024-03-04 |
020001 |
国泰金鹰增长 |
1.0553 |
4.9801 |
1.0558 |
4.9806 |
-0.0005 |
-0.05% |
2024-03-01 |
020001 |
国泰金鹰增长 |
1.0558 |
4.9806 |
1.0535 |
4.9783 |
0.0023 |
0.22% |
2024-02-29 |
020001 |
国泰金鹰增长 |
1.0535 |
4.9783 |
1.0214 |
4.9462 |
0.0321 |
3.14% |
2024-02-28 |
020001 |
国泰金鹰增长 |
1.0214 |
4.9462 |
1.0674 |
4.9922 |
-0.0460 |
-4.31% |
2024-02-27 |
020001 |
国泰金鹰增长 |
1.0674 |
4.9922 |
1.0486 |
4.9734 |
0.0188 |
1.79% |
2024-02-26 |
020001 |
国泰金鹰增长 |
1.0486 |
4.9734 |
1.0428 |
4.9676 |
0.0058 |
0.56% |
2024-02-23 |
020001 |
国泰金鹰增长 |
1.0428 |
4.9676 |
1.0255 |
4.9503 |
0.0173 |
1.69% |
2024-02-22 |
020001 |
国泰金鹰增长 |
1.0255 |
4.9503 |
1.0252 |
4.9500 |
0.0003 |
0.03% |
|
2024-02-21 |
020001 |
国泰金鹰增长 |
1.0252 |
4.9500 |
1.0155 |
4.9403 |
0.0097 |
0.96% |
2024-02-20 |
020001 |
国泰金鹰增长 |
1.0155 |
4.9403 |
1.0172 |
4.9420 |
-0.0017 |
-0.17% |
2024-02-19 |
020001 |
国泰金鹰增长 |
1.0172 |
4.9420 |
1.0276 |
4.9524 |
-0.0104 |
-1.01% |
2024-02-08 |
020001 |
国泰金鹰增长 |
1.0276 |
4.9524 |
0.9970 |
4.9218 |
0.0306 |
3.07% |
2024-02-07 |
020001 |
国泰金鹰增长 |
0.9970 |
4.9218 |
0.9517 |
4.8765 |
0.0453 |
4.76% |
2024-02-06 |
020001 |
国泰金鹰增长 |
0.9517 |
4.8765 |
0.8954 |
4.8202 |
0.0563 |
6.29% |
2024-02-05 |
020001 |
国泰金鹰增长 |
0.8954 |
4.8202 |
0.9249 |
4.8497 |
-0.0295 |
-3.19% |
2024-02-02 |
020001 |
国泰金鹰增长 |
0.9249 |
4.8497 |
0.9489 |
4.8737 |
-0.0240 |
-2.53% |
2024-02-01 |
020001 |
国泰金鹰增长 |
0.9489 |
4.8737 |
0.9470 |
4.8718 |
0.0019 |
0.20% |
2024-01-31 |
020001 |
国泰金鹰增长 |
0.9470 |
4.8718 |
0.9729 |
4.8977 |
-0.0259 |
-2.66% |
2024-01-30 |
020001 |
国泰金鹰增长 |
0.9729 |
4.8977 |
1.0019 |
4.9267 |
-0.0290 |
-2.89% |
2024-01-29 |
020001 |
国泰金鹰增长 |
1.0019 |
4.9267 |
1.0200 |
4.9448 |
-0.0181 |
-1.77% |
2024-01-26 |
020001 |
国泰金鹰增长 |
1.0200 |
4.9448 |
1.0411 |
4.9659 |
-0.0211 |
-2.03% |
2024-01-25 |
020001 |
国泰金鹰增长 |
1.0411 |
4.9659 |
1.0232 |
4.9480 |
0.0179 |
1.75% |
2024-01-24 |
020001 |
国泰金鹰增长 |
1.0232 |
4.9480 |
1.0201 |
4.9449 |
0.0031 |
0.30% |
2024-01-23 |
020001 |
国泰金鹰增长 |
1.0201 |
4.9449 |
1.0122 |
4.9370 |
0.0079 |
0.78% |
2024-01-22 |
020001 |
国泰金鹰增长 |
1.0122 |
4.9370 |
1.0676 |
4.9924 |
-0.0554 |
-5.19% |
2024-01-19 |
020001 |
国泰金鹰增长 |
1.0676 |
4.9924 |
1.0810 |
5.0058 |
-0.0134 |
-1.24% |
2024-01-18 |
020001 |
国泰金鹰增长 |
1.0810 |
5.0058 |
1.0758 |
5.0006 |
0.0052 |
0.48% |
2024-01-17 |
020001 |
国泰金鹰增长 |
1.0758 |
5.0006 |
1.1078 |
5.0326 |
-0.0320 |
-2.89% |
2024-01-16 |
020001 |
国泰金鹰增长 |
1.1078 |
5.0326 |
1.1061 |
5.0309 |
0.0017 |
0.15% |
2024-01-15 |
020001 |
国泰金鹰增长 |
1.1061 |
5.0309 |
1.1099 |
5.0347 |
-0.0038 |
-0.34% |
2024-01-12 |
020001 |
国泰金鹰增长 |
1.1099 |
5.0347 |
1.1111 |
5.0359 |
-0.0012 |
-0.11% |
2024-01-11 |
020001 |
国泰金鹰增长 |
1.1111 |
5.0359 |
1.1009 |
5.0257 |
0.0102 |
0.93% |
2024-01-10 |
020001 |
国泰金鹰增长 |
1.1009 |
5.0257 |
1.1065 |
5.0313 |
-0.0056 |
-0.51% |
2024-01-09 |
020001 |
国泰金鹰增长 |
1.1065 |
5.0313 |
1.1022 |
5.0270 |
0.0043 |
0.39% |
2024-01-08 |
020001 |
国泰金鹰增长 |
1.1022 |
5.0270 |
1.1336 |
5.0584 |
-0.0314 |
-2.77% |
2024-01-05 |
020001 |
国泰金鹰增长 |
1.1336 |
5.0584 |
1.1511 |
5.0759 |
-0.0175 |
-1.52% |
2024-01-04 |
020001 |
国泰金鹰增长 |
1.1511 |
5.0759 |
1.1566 |
5.0814 |
-0.0055 |
-0.48% |
2024-01-03 |
020001 |
国泰金鹰增长 |
1.1566 |
5.0814 |
1.1724 |
5.0972 |
-0.0158 |
-1.35% |
2024-01-02 |
020001 |
国泰金鹰增长 |
1.1724 |
5.0972 |
1.1788 |
5.1036 |
-0.0064 |
-0.54% |
2023-12-29 |
020001 |
国泰金鹰增长 |
1.1788 |
5.1036 |
1.1560 |
5.0808 |
0.0228 |
1.97% |
2023-12-28 |
020001 |
国泰金鹰增长 |
1.1560 |
5.0808 |
1.1425 |
5.0673 |
0.0135 |
1.18% |
2023-12-27 |
020001 |
国泰金鹰增长 |
1.1425 |
5.0673 |
1.1365 |
5.0613 |
0.0060 |
0.53% |
2023-12-26 |
020001 |
国泰金鹰增长 |
1.1365 |
5.0613 |
1.1540 |
5.0788 |
-0.0175 |
-1.52% |
2023-12-25 |
020001 |
国泰金鹰增长 |
1.1540 |
5.0788 |
1.1458 |
5.0706 |
0.0082 |
0.72% |
2023-12-22 |
020001 |
国泰金鹰增长 |
1.1458 |
5.0706 |
1.1477 |
5.0725 |
-0.0019 |
-0.17% |
2023-12-21 |
020001 |
国泰金鹰增长 |
1.1477 |
5.0725 |
1.1442 |
5.0690 |
0.0035 |
0.31% |
2023-12-20 |
020001 |
国泰金鹰增长 |
1.1442 |
5.0690 |
1.1602 |
5.0850 |
-0.0160 |
-1.38% |
2023-12-19 |
020001 |
国泰金鹰增长 |
1.1602 |
5.0850 |
1.1573 |
5.0821 |
0.0029 |
0.25% |
2023-12-18 |
020001 |
国泰金鹰增长 |
1.1573 |
5.0821 |
1.1738 |
5.0986 |
-0.0165 |
-1.41% |
2023-12-15 |
020001 |
国泰金鹰增长 |
1.1738 |
5.0986 |
1.1853 |
5.1101 |
-0.0115 |
-0.97% |
2023-12-14 |
020001 |
国泰金鹰增长 |
1.1853 |
5.1101 |
1.1941 |
5.1189 |
-0.0088 |
-0.74% |
2023-12-13 |
020001 |
国泰金鹰增长 |
1.1941 |
5.1189 |
1.2060 |
5.1308 |
-0.0119 |
-0.99% |
2023-12-12 |
020001 |
国泰金鹰增长 |
1.2060 |
5.1308 |
1.2136 |
5.1384 |
-0.0076 |
-0.63% |
2023-12-11 |
020001 |
国泰金鹰增长 |
1.2136 |
5.1384 |
1.1987 |
5.1235 |
0.0149 |
1.24% |
2023-12-08 |
020001 |
国泰金鹰增长 |
1.1987 |
5.1235 |
1.2037 |
5.1285 |
-0.0050 |
-0.42% |
2023-12-07 |
020001 |
国泰金鹰增长 |
1.2037 |
5.1285 |
1.2032 |
5.1280 |
0.0005 |
0.04% |
2023-12-06 |
020001 |
国泰金鹰增长 |
1.2032 |
5.1280 |
1.2092 |
5.1340 |
-0.0060 |
-0.50% |
2023-12-05 |
020001 |
国泰金鹰增长 |
1.2092 |
5.1340 |
1.2335 |
5.1583 |
-0.0243 |
-1.97% |
2023-12-04 |
020001 |
国泰金鹰增长 |
1.2335 |
5.1583 |
1.2412 |
5.1660 |
-0.0077 |
-0.62% |
2023-12-01 |
020001 |
国泰金鹰增长 |
1.2412 |
5.1660 |
1.2423 |
5.1671 |
-0.0011 |
-0.09% |
2023-11-30 |
020001 |
国泰金鹰增长 |
1.2423 |
5.1671 |
1.2436 |
5.1684 |
-0.0013 |
-0.10% |
2023-11-29 |
020001 |
国泰金鹰增长 |
1.2436 |
5.1684 |
1.2383 |
5.1631 |
0.0053 |
0.43% |
2023-11-28 |
020001 |
国泰金鹰增长 |
1.2383 |
5.1631 |
1.2295 |
5.1543 |
0.0088 |
0.72% |
2023-11-27 |
020001 |
国泰金鹰增长 |
1.2295 |
5.1543 |
1.2274 |
5.1522 |
0.0021 |
0.17% |
2023-11-24 |
020001 |
国泰金鹰增长 |
1.2274 |
5.1522 |
1.2456 |
5.1704 |
-0.0182 |
-1.46% |
2023-11-23 |
020001 |
国泰金鹰增长 |
1.2456 |
5.1704 |
1.2264 |
5.1512 |
0.0192 |
1.57% |
2023-11-22 |
020001 |
国泰金鹰增长 |
1.2264 |
5.1512 |
1.2460 |
5.1708 |
-0.0196 |
-1.57% |
2023-11-20 |
020001 |
国泰金鹰增长 |
1.2655 |
5.1903 |
1.2441 |
5.1689 |
0.0214 |
1.72% |
2023-11-17 |
020001 |
国泰金鹰增长 |
1.2441 |
5.1689 |
1.2197 |
5.1445 |
0.0244 |
2.00% |
2023-11-16 |
020001 |
国泰金鹰增长 |
1.2197 |
5.1445 |
1.2399 |
5.1647 |
-0.0202 |
-1.63% |
2023-11-15 |
020001 |
国泰金鹰增长 |
1.2399 |
5.1647 |
1.2301 |
5.1549 |
0.0098 |
0.80% |
2023-11-14 |
020001 |
国泰金鹰增长 |
1.2301 |
5.1549 |
1.2131 |
5.1379 |
0.0170 |
1.40% |
2023-11-13 |
020001 |
国泰金鹰增长 |
1.2131 |
5.1379 |
1.2072 |
5.1320 |
0.0059 |
0.49% |
2023-11-10 |
020001 |
国泰金鹰增长 |
1.2072 |
5.1320 |
1.2073 |
5.1321 |
-0.0001 |
-0.01% |
2023-11-09 |
020001 |
国泰金鹰增长 |
1.2073 |
5.1321 |
1.2100 |
5.1348 |
-0.0027 |
-0.22% |
2023-11-08 |
020001 |
国泰金鹰增长 |
1.2100 |
5.1348 |
1.2074 |
5.1322 |
0.0026 |
0.22% |
2023-11-07 |
020001 |
国泰金鹰增长 |
1.2074 |
5.1322 |
1.2067 |
5.1315 |
0.0007 |
0.06% |
2023-11-06 |
020001 |
国泰金鹰增长 |
1.2067 |
5.1315 |
1.1785 |
5.1033 |
0.0282 |
2.39% |
2023-11-03 |
020001 |
国泰金鹰增长 |
1.1785 |
5.1033 |
1.1524 |
5.0772 |
0.0261 |
2.26% |
2023-11-02 |
020001 |
国泰金鹰增长 |
1.1524 |
5.0772 |
1.1727 |
5.0975 |
-0.0203 |
-1.73% |
2023-11-01 |
020001 |
国泰金鹰增长 |
1.1727 |
5.0975 |
1.1730 |
5.0978 |
-0.0003 |
-0.03% |
2023-10-31 |
020001 |
国泰金鹰增长 |
1.1730 |
5.0978 |
1.1960 |
5.1208 |
-0.0230 |
-1.92% |
2023-10-30 |
020001 |
国泰金鹰增长 |
1.1960 |
5.1208 |
1.1744 |
5.0992 |
0.0216 |
1.84% |
2023-10-27 |
020001 |
国泰金鹰增长 |
1.1744 |
5.0992 |
1.1548 |
5.0796 |
0.0196 |
1.70% |
2023-10-26 |
020001 |
国泰金鹰增长 |
1.1548 |
5.0796 |
1.1470 |
5.0718 |
0.0078 |
0.68% |
2023-10-25 |
020001 |
国泰金鹰增长 |
1.1470 |
5.0718 |
1.1409 |
5.0657 |
0.0061 |
0.53% |
2023-10-24 |
020001 |
国泰金鹰增长 |
1.1409 |
5.0657 |
1.1205 |
5.0453 |
0.0204 |
1.82% |
2023-10-23 |
020001 |
国泰金鹰增长 |
1.1205 |
5.0453 |
1.1489 |
5.0737 |
-0.0284 |
-2.47% |
2023-10-20 |
020001 |
国泰金鹰增长 |
1.1489 |
5.0737 |
1.1598 |
5.0846 |
-0.0109 |
-0.94% |
2023-10-19 |
020001 |
国泰金鹰增长 |
1.1598 |
5.0846 |
1.1701 |
5.0949 |
-0.0103 |
-0.88% |
2023-10-18 |
020001 |
国泰金鹰增长 |
1.1701 |
5.0949 |
1.1890 |
5.1138 |
-0.0189 |
-1.59% |
2023-10-17 |
020001 |
国泰金鹰增长 |
1.1890 |
5.1138 |
1.1858 |
5.1106 |
0.0032 |
0.27% |
2023-10-16 |
020001 |
国泰金鹰增长 |
1.1858 |
5.1106 |
1.1946 |
5.1194 |
-0.0088 |
-0.74% |
2023-10-13 |
020001 |
国泰金鹰增长 |
1.1946 |
5.1194 |
1.2071 |
5.1319 |
-0.0125 |
-1.04% |
2023-10-12 |
020001 |
国泰金鹰增长 |
1.2071 |
5.1319 |
1.2051 |
5.1299 |
0.0020 |
0.17% |
2023-10-11 |
020001 |
国泰金鹰增长 |
1.2051 |
5.1299 |
1.2027 |
5.1275 |
0.0024 |
0.20% |
2023-10-10 |
020001 |
国泰金鹰增长 |
1.2027 |
5.1275 |
1.2139 |
5.1387 |
-0.0112 |
-0.92% |
2023-10-09 |
020001 |
国泰金鹰增长 |
1.2139 |
5.1387 |
1.2242 |
5.1490 |
-0.0103 |
-0.84% |
2023-09-28 |
020001 |
国泰金鹰增长 |
1.2242 |
5.1490 |
1.2178 |
5.1426 |
0.0064 |
0.53% |
2023-09-27 |
020001 |
国泰金鹰增长 |
1.2178 |
5.1426 |
1.1983 |
5.1231 |
0.0195 |
1.63% |
2023-09-26 |
020001 |
国泰金鹰增长 |
1.1983 |
5.1231 |
1.2002 |
5.1250 |
-0.0019 |
-0.16% |
2023-09-25 |
020001 |
国泰金鹰增长 |
1.2002 |
5.1250 |
1.1990 |
5.1238 |
0.0012 |
0.10% |
2023-09-22 |
020001 |
国泰金鹰增长 |
1.1990 |
5.1238 |
1.1828 |
5.1076 |
0.0162 |
1.37% |
2023-09-21 |
020001 |
国泰金鹰增长 |
1.1828 |
5.1076 |
1.1984 |
5.1232 |
-0.0156 |
-1.30% |
2023-09-20 |
020001 |
国泰金鹰增长 |
1.1984 |
5.1232 |
1.2072 |
5.1320 |
-0.0088 |
-0.73% |
2023-09-19 |
020001 |
国泰金鹰增长 |
1.2072 |
5.1320 |
1.2126 |
5.1374 |
-0.0054 |
-0.45% |
2023-09-18 |
020001 |
国泰金鹰增长 |
1.2126 |
5.1374 |
1.2110 |
5.1358 |
0.0016 |
0.13% |
2023-09-15 |
020001 |
国泰金鹰增长 |
1.2110 |
5.1358 |
1.2170 |
5.1418 |
-0.0060 |
-0.49% |
2023-09-14 |
020001 |
国泰金鹰增长 |
1.2170 |
5.1418 |
1.2264 |
5.1512 |
-0.0094 |
-0.77% |
2023-09-13 |
020001 |
国泰金鹰增长 |
1.2264 |
5.1512 |
1.2408 |
5.1656 |
-0.0144 |
-1.16% |
2023-09-12 |
020001 |
国泰金鹰增长 |
1.2408 |
5.1656 |
1.2419 |
5.1667 |
-0.0011 |
-0.09% |
2023-09-11 |
020001 |
国泰金鹰增长 |
1.2419 |
5.1667 |
1.2235 |
5.1483 |
0.0184 |
1.50% |
2023-09-08 |
020001 |
国泰金鹰增长 |
1.2235 |
5.1483 |
1.2275 |
5.1523 |
-0.0040 |
-0.33% |
2023-09-07 |
020001 |
国泰金鹰增长 |
1.2275 |
5.1523 |
1.2501 |
5.1749 |
-0.0226 |
-1.81% |
2023-09-06 |
020001 |
国泰金鹰增长 |
1.2501 |
5.1749 |
1.2536 |
5.1784 |
-0.0035 |
-0.28% |
2023-09-05 |
020001 |
国泰金鹰增长 |
1.2536 |
5.1784 |
1.2590 |
5.1838 |
-0.0054 |
-0.43% |
2023-09-04 |
020001 |
国泰金鹰增长 |
1.2590 |
5.1838 |
1.2611 |
5.1859 |
-0.0021 |
-0.17% |
2023-09-01 |
020001 |
国泰金鹰增长 |
1.2611 |
5.1859 |
1.2692 |
5.1940 |
-0.0081 |
-0.64% |
2023-08-31 |
020001 |
国泰金鹰增长 |
1.2692 |
5.1940 |
1.2772 |
5.2020 |
-0.0080 |
-0.63% |
2023-08-30 |
020001 |
国泰金鹰增长 |
1.2772 |
5.2020 |
1.2616 |
5.1864 |
0.0156 |
1.24% |
2023-08-29 |
020001 |
国泰金鹰增长 |
1.2616 |
5.1864 |
1.2135 |
5.1383 |
0.0481 |
3.96% |
2023-08-28 |
020001 |
国泰金鹰增长 |
1.2135 |
5.1383 |
1.2142 |
5.1390 |
-0.0007 |
-0.06% |
2023-08-25 |
020001 |
国泰金鹰增长 |
1.2142 |
5.1390 |
1.2369 |
5.1617 |
-0.0227 |
-1.84% |
2023-08-24 |
020001 |
国泰金鹰增长 |
1.2369 |
5.1617 |
1.2193 |
5.1441 |
0.0176 |
1.44% |
2023-08-23 |
020001 |
国泰金鹰增长 |
1.2193 |
5.1441 |
1.2423 |
5.1671 |
-0.0230 |
-1.85% |
2023-08-22 |
020001 |
国泰金鹰增长 |
1.2423 |
5.1671 |
1.2410 |
5.1658 |
0.0013 |
0.10% |
2023-08-21 |
020001 |
国泰金鹰增长 |
1.2410 |
5.1658 |
1.2585 |
5.1833 |
-0.0175 |
-1.39% |
2023-08-18 |
020001 |
国泰金鹰增长 |
1.2585 |
5.1833 |
1.2784 |
5.2032 |
-0.0199 |
-1.56% |
2023-08-17 |
020001 |
国泰金鹰增长 |
1.2784 |
5.2032 |
1.2665 |
5.1913 |
0.0119 |
0.94% |
2023-08-16 |
020001 |
国泰金鹰增长 |
1.2665 |
5.1913 |
1.2850 |
5.2098 |
-0.0185 |
-1.44% |
2023-08-15 |
020001 |
国泰金鹰增长 |
1.2850 |
5.2098 |
1.2999 |
5.2247 |
-0.0149 |
-1.15% |
2023-08-14 |
020001 |
国泰金鹰增长 |
1.2999 |
5.2247 |
1.3115 |
5.2363 |
-0.0116 |
-0.88% |
2023-08-11 |
020001 |
国泰金鹰增长 |
1.3115 |
5.2363 |
1.3312 |
5.2560 |
-0.0197 |
-1.48% |
2023-08-10 |
020001 |
国泰金鹰增长 |
1.3312 |
5.2560 |
1.3363 |
5.2611 |
-0.0051 |
-0.38% |
2023-08-09 |
020001 |
国泰金鹰增长 |
1.3363 |
5.2611 |
1.3324 |
5.2572 |
0.0039 |
0.29% |
2023-08-08 |
020001 |
国泰金鹰增长 |
1.3324 |
5.2572 |
1.3334 |
5.2582 |
-0.0010 |
-0.07% |
2023-08-07 |
020001 |
国泰金鹰增长 |
1.3334 |
5.2582 |
1.3368 |
5.2616 |
-0.0034 |
-0.25% |
2023-08-04 |
020001 |
国泰金鹰增长 |
1.3368 |
5.2616 |
1.3197 |
5.2445 |
0.0171 |
1.30% |
2023-08-03 |
020001 |
国泰金鹰增长 |
1.3197 |
5.2445 |
1.3162 |
5.2410 |
0.0035 |
0.27% |
2023-08-02 |
020001 |
国泰金鹰增长 |
1.3162 |
5.2410 |
1.3177 |
5.2425 |
-0.0015 |
-0.11% |
2023-08-01 |
020001 |
国泰金鹰增长 |
1.3177 |
5.2425 |
1.3298 |
5.2546 |
-0.0121 |
-0.91% |
2023-07-31 |
020001 |
国泰金鹰增长 |
1.3298 |
5.2546 |
1.3307 |
5.2555 |
-0.0009 |
-0.07% |
2023-07-28 |
020001 |
国泰金鹰增长 |
1.3307 |
5.2555 |
1.3246 |
5.2494 |
0.0061 |
0.46% |
2023-07-27 |
020001 |
国泰金鹰增长 |
1.3246 |
5.2494 |
1.3267 |
5.2515 |
-0.0021 |
-0.16% |
2023-07-26 |
020001 |
国泰金鹰增长 |
1.3267 |
5.2515 |
1.3436 |
5.2684 |
-0.0169 |
-1.26% |
2023-07-25 |
020001 |
国泰金鹰增长 |
1.3436 |
5.2684 |
1.3344 |
5.2592 |
0.0092 |
0.69% |
2023-07-24 |
020001 |
国泰金鹰增长 |
1.3344 |
5.2592 |
1.3273 |
5.2521 |
0.0071 |
0.53% |
2023-07-21 |
020001 |
国泰金鹰增长 |
1.3273 |
5.2521 |
1.3300 |
5.2548 |
-0.0027 |
-0.20% |
2023-07-20 |
020001 |
国泰金鹰增长 |
1.3300 |
5.2548 |
1.3376 |
5.2624 |
-0.0076 |
-0.57% |
2023-07-19 |
020001 |
国泰金鹰增长 |
1.3376 |
5.2624 |
1.3486 |
5.2734 |
-0.0110 |
-0.82% |
2023-07-18 |
020001 |
国泰金鹰增长 |
1.3486 |
5.2734 |
1.3454 |
5.2702 |
0.0032 |
0.24% |
2023-07-17 |
020001 |
国泰金鹰增长 |
1.3454 |
5.2702 |
1.3470 |
5.2718 |
-0.0016 |
-0.12% |
2023-07-14 |
020001 |
国泰金鹰增长 |
1.3470 |
5.2718 |
1.3569 |
5.2817 |
-0.0099 |
-0.73% |
2023-07-13 |
020001 |
国泰金鹰增长 |
1.3569 |
5.2817 |
1.3588 |
5.2836 |
-0.0019 |
-0.14% |
2023-07-12 |
020001 |
国泰金鹰增长 |
1.3588 |
5.2836 |
1.3779 |
5.3027 |
-0.0191 |
-1.39% |
2023-07-11 |
020001 |
国泰金鹰增长 |
1.3779 |
5.3027 |
1.3680 |
5.2928 |
0.0099 |
0.72% |
2023-07-10 |
020001 |
国泰金鹰增长 |
1.3680 |
5.2928 |
1.3751 |
5.2999 |
-0.0071 |
-0.52% |
2023-07-07 |
020001 |
国泰金鹰增长 |
1.3751 |
5.2999 |
1.3782 |
5.3030 |
-0.0031 |
-0.22% |
2023-07-06 |
020001 |
国泰金鹰增长 |
1.3782 |
5.3030 |
1.3863 |
5.3111 |
-0.0081 |
-0.58% |
2023-07-05 |
020001 |
国泰金鹰增长 |
1.3863 |
5.3111 |
1.3961 |
5.3209 |
-0.0098 |
-0.70% |
2023-07-04 |
020001 |
国泰金鹰增长 |
1.3961 |
5.3209 |
1.3894 |
5.3142 |
0.0067 |
0.48% |
2023-07-03 |
020001 |
国泰金鹰增长 |
1.3894 |
5.3142 |
1.4005 |
5.3253 |
-0.0111 |
-0.79% |
2023-06-30 |
020001 |
国泰金鹰增长 |
1.4005 |
5.3253 |
1.3915 |
5.3163 |
0.0090 |
0.65% |
2023-06-29 |
020001 |
国泰金鹰增长 |
1.3915 |
5.3163 |
1.3729 |
5.2977 |
0.0186 |
1.35% |
2023-06-28 |
020001 |
国泰金鹰增长 |
1.3729 |
5.2977 |
1.3685 |
5.2933 |
0.0044 |
0.32% |
2023-06-27 |
020001 |
国泰金鹰增长 |
1.3685 |
5.2933 |
1.3525 |
5.2773 |
0.0160 |
1.18% |
2023-06-26 |
020001 |
国泰金鹰增长 |
1.3525 |
5.2773 |
1.3609 |
5.2857 |
-0.0084 |
-0.62% |
2023-06-21 |
020001 |
国泰金鹰增长 |
1.3609 |
5.2857 |
1.3908 |
5.3156 |
-0.0299 |
-2.15% |
2023-06-20 |
020001 |
国泰金鹰增长 |
1.3908 |
5.3156 |
1.3821 |
5.3069 |
0.0087 |
0.63% |
2023-06-19 |
020001 |
国泰金鹰增长 |
1.3821 |
5.3069 |
1.3804 |
5.3052 |
0.0017 |
0.12% |
2023-06-16 |
020001 |
国泰金鹰增长 |
1.3804 |
5.3052 |
1.3673 |
5.2921 |
0.0131 |
0.96% |
2023-06-15 |
020001 |
国泰金鹰增长 |
1.3673 |
5.2921 |
1.3399 |
5.2647 |
0.0274 |
2.04% |
2023-06-14 |
020001 |
国泰金鹰增长 |
1.3399 |
5.2647 |
1.3372 |
5.2620 |
0.0027 |
0.20% |
2023-06-13 |
020001 |
国泰金鹰增长 |
1.3372 |
5.2620 |
1.3469 |
5.2717 |
-0.0097 |
-0.72% |
2023-06-12 |
020001 |
国泰金鹰增长 |
1.3469 |
5.2717 |
1.3088 |
5.2336 |
0.0381 |
2.91% |
2023-06-09 |
020001 |
国泰金鹰增长 |
1.3088 |
5.2336 |
1.3109 |
5.2357 |
-0.0021 |
-0.16% |
2023-06-08 |
020001 |
国泰金鹰增长 |
1.3109 |
5.2357 |
1.3259 |
5.2507 |
-0.0150 |
-1.13% |
2023-06-07 |
020001 |
国泰金鹰增长 |
1.3259 |
5.2507 |
1.3363 |
5.2611 |
-0.0104 |
-0.78% |
2023-06-06 |
020001 |
国泰金鹰增长 |
1.3363 |
5.2611 |
1.3701 |
5.2949 |
-0.0338 |
-2.47% |
2023-06-05 |
020001 |
国泰金鹰增长 |
1.3701 |
5.2949 |
1.3557 |
5.2805 |
0.0144 |
1.06% |
2023-06-02 |
020001 |
国泰金鹰增长 |
1.3557 |
5.2805 |
1.3427 |
5.2675 |
0.0130 |
0.97% |
2023-06-01 |
020001 |
国泰金鹰增长 |
1.3427 |
5.2675 |
1.3500 |
5.2748 |
-0.0073 |
-0.54% |
2023-05-31 |
020001 |
国泰金鹰增长 |
1.3500 |
5.2748 |
1.3599 |
5.2847 |
-0.0099 |
-0.73% |
2023-05-30 |
020001 |
国泰金鹰增长 |
1.3599 |
5.2847 |
1.3588 |
5.2836 |
0.0011 |
0.08% |
2023-05-29 |
020001 |
国泰金鹰增长 |
1.3588 |
5.2836 |
1.3649 |
5.2897 |
-0.0061 |
-0.45% |
2023-05-26 |
020001 |
国泰金鹰增长 |
1.3649 |
5.2897 |
1.3530 |
5.2778 |
0.0119 |
0.88% |
2023-05-25 |
020001 |
国泰金鹰增长 |
1.3530 |
5.2778 |
1.3627 |
5.2875 |
-0.0097 |
-0.71% |
2023-05-24 |
020001 |
国泰金鹰增长 |
1.3627 |
5.2875 |
1.3764 |
5.3012 |
-0.0137 |
-1.00% |
2023-05-23 |
020001 |
国泰金鹰增长 |
1.3764 |
5.3012 |
1.3810 |
5.3058 |
-0.0046 |
-0.33% |
2023-05-22 |
020001 |
国泰金鹰增长 |
1.3810 |
5.3058 |
1.3879 |
5.3127 |
-0.0069 |
-0.50% |
2023-05-19 |
020001 |
国泰金鹰增长 |
1.3879 |
5.3127 |
1.3717 |
5.2965 |
0.0162 |
1.18% |
2023-05-18 |
020001 |
国泰金鹰增长 |
1.3717 |
5.2965 |
1.3569 |
5.2817 |
0.0148 |
1.09% |
2023-05-17 |
020001 |
国泰金鹰增长 |
1.3569 |
5.2817 |
1.3599 |
5.2847 |
-0.0030 |
-0.22% |
2023-05-16 |
020001 |
国泰金鹰增长 |
1.3599 |
5.2847 |
1.3827 |
5.3075 |
-0.0228 |
-1.65% |
2023-05-15 |
020001 |
国泰金鹰增长 |
1.3827 |
5.3075 |
1.3688 |
5.2936 |
0.0139 |
1.02% |
2023-05-12 |
020001 |
国泰金鹰增长 |
1.3688 |
5.2936 |
1.3740 |
5.2988 |
-0.0052 |
-0.38% |
2023-05-11 |
020001 |
国泰金鹰增长 |
1.3740 |
5.2988 |
1.3613 |
5.2861 |
0.0127 |
0.93% |
2023-05-10 |
020001 |
国泰金鹰增长 |
1.3613 |
5.2861 |
1.3617 |
5.2865 |
-0.0004 |
-0.03% |
2023-05-09 |
020001 |
国泰金鹰增长 |
1.3617 |
5.2865 |
1.3876 |
5.3124 |
-0.0259 |
-1.87% |
2023-05-08 |
020001 |
国泰金鹰增长 |
1.3876 |
5.3124 |
1.4107 |
5.3355 |
-0.0231 |
-1.64% |
2023-05-05 |
020001 |
国泰金鹰增长 |
1.4107 |
5.3355 |
1.4314 |
5.3562 |
-0.0207 |
-1.45% |
2023-05-04 |
020001 |
国泰金鹰增长 |
1.4314 |
5.3562 |
1.4235 |
5.3483 |
0.0079 |
0.55% |
2023-04-28 |
020001 |
国泰金鹰增长 |
1.4235 |
5.3483 |
1.4002 |
5.3250 |
0.0233 |
1.66% |
2023-04-27 |
020001 |
国泰金鹰增长 |
1.4002 |
5.3250 |
1.3943 |
5.3191 |
0.0059 |
0.42% |
2023-04-26 |
020001 |
国泰金鹰增长 |
1.3943 |
5.3191 |
1.3684 |
5.2932 |
0.0259 |
1.89% |
2023-04-25 |
020001 |
国泰金鹰增长 |
1.3684 |
5.2932 |
1.3711 |
5.2959 |
-0.0027 |
-0.20% |
2023-04-24 |
020001 |
国泰金鹰增长 |
1.3711 |
5.2959 |
1.3684 |
5.2932 |
0.0027 |
0.20% |
2023-04-21 |
020001 |
国泰金鹰增长 |
1.3684 |
5.2932 |
1.3819 |
5.3067 |
-0.0135 |
-0.98% |
2023-04-20 |
020001 |
国泰金鹰增长 |
1.3819 |
5.3067 |
1.3970 |
5.3218 |
-0.0151 |
-1.08% |
2023-04-19 |
020001 |
国泰金鹰增长 |
1.3970 |
5.3218 |
1.4047 |
5.3295 |
-0.0077 |
-0.55% |
2023-04-18 |
020001 |
国泰金鹰增长 |
1.4047 |
5.3295 |
1.4243 |
5.3491 |
-0.0196 |
-1.38% |
2023-04-17 |
020001 |
国泰金鹰增长 |
1.4243 |
5.3491 |
1.4199 |
5.3447 |
0.0044 |
0.31% |
2023-04-14 |
020001 |
国泰金鹰增长 |
1.4199 |
5.3447 |
1.4180 |
5.3428 |
0.0019 |
0.13% |
2023-04-13 |
020001 |
国泰金鹰增长 |
1.4180 |
5.3428 |
1.4121 |
5.3369 |
0.0059 |
0.42% |
2023-04-12 |
020001 |
国泰金鹰增长 |
1.4121 |
5.3369 |
1.4187 |
5.3435 |
-0.0066 |
-0.47% |
2023-04-11 |
020001 |
国泰金鹰增长 |
1.4187 |
5.3435 |
1.4215 |
5.3463 |
-0.0028 |
-0.20% |
2023-04-10 |
020001 |
国泰金鹰增长 |
1.4215 |
5.3463 |
1.4260 |
5.3508 |
-0.0045 |
-0.32% |
2023-04-07 |
020001 |
国泰金鹰增长 |
1.4260 |
5.3508 |
1.4188 |
5.3436 |
0.0072 |
0.51% |
2023-04-06 |
020001 |
国泰金鹰增长 |
1.4188 |
5.3436 |
1.4229 |
5.3477 |
-0.0041 |
-0.29% |
2023-04-04 |
020001 |
国泰金鹰增长 |
1.4229 |
5.3477 |
1.4209 |
5.3457 |
0.0020 |
0.14% |
2023-04-03 |
020001 |
国泰金鹰增长 |
1.4209 |
5.3457 |
1.4419 |
5.3667 |
-0.0210 |
-1.46% |
2023-03-31 |
020001 |
国泰金鹰增长 |
1.4419 |
5.3667 |
1.4339 |
5.3587 |
0.0080 |
0.56% |
2023-03-30 |
020001 |
国泰金鹰增长 |
1.4339 |
5.3587 |
1.4355 |
5.3603 |
-0.0016 |
-0.11% |
2023-03-29 |
020001 |
国泰金鹰增长 |
1.4355 |
5.3603 |
1.4166 |
5.3414 |
0.0189 |
1.33% |