国泰金牛创新基金净值查询(020010)
今天最新净值
0.8000
0.0050 0.6300%
2024-04-18
盘中实时估值(仅供参考)
0.7602
-0.0048 -0.6234%
- 累计净值：2.9370
- 成立日期：2007-05-18
- 基金类型：
- 成立份额：88.848亿份
- 最近份额：13.2435亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：程洲 姜英 孙家旭
今年以来,国泰金牛创新(020010)基金累计收益率-6.10%
| 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 |
| 2024-04-18 |
020010 |
国泰金牛创新 |
0.7650 |
2.9020 |
0.7680 |
2.9050 |
-0.0030 |
-0.39% |
| 2024-04-17 |
020010 |
国泰金牛创新 |
0.7680 |
2.9050 |
0.7430 |
2.8800 |
0.0250 |
3.36% |
| 2024-04-16 |
020010 |
国泰金牛创新 |
0.7430 |
2.8800 |
0.7750 |
2.9120 |
-0.0320 |
-4.13% |
| 2024-04-15 |
020010 |
国泰金牛创新 |
0.7750 |
2.9120 |
0.7830 |
2.9200 |
-0.0080 |
-1.02% |
| 2024-04-12 |
020010 |
国泰金牛创新 |
0.7830 |
2.9200 |
0.7850 |
2.9220 |
-0.0020 |
-0.25% |
| 2024-04-11 |
020010 |
国泰金牛创新 |
0.7850 |
2.9220 |
0.7830 |
2.9200 |
0.0020 |
0.26% |
| 2024-04-10 |
020010 |
国泰金牛创新 |
0.7830 |
2.9200 |
0.7960 |
2.9330 |
-0.0130 |
-1.63% |
| 2024-04-09 |
020010 |
国泰金牛创新 |
0.7960 |
2.9330 |
0.7870 |
2.9240 |
0.0090 |
1.14% |
| 2024-04-08 |
020010 |
国泰金牛创新 |
0.7870 |
2.9240 |
0.7990 |
2.9360 |
-0.0120 |
-1.50% |
| 2024-04-03 |
020010 |
国泰金牛创新 |
0.7990 |
2.9360 |
0.7970 |
2.9340 |
0.0020 |
0.25% |
|
|
| 2024-04-02 |
020010 |
国泰金牛创新 |
0.7970 |
2.9340 |
0.7960 |
2.9330 |
0.0010 |
0.13% |
| 2024-04-01 |
020010 |
国泰金牛创新 |
0.7960 |
2.9330 |
0.7850 |
2.9220 |
0.0110 |
1.40% |
| 2024-03-29 |
020010 |
国泰金牛创新 |
0.7850 |
2.9220 |
0.7830 |
2.9200 |
0.0020 |
0.26% |
| 2024-03-28 |
020010 |
国泰金牛创新 |
0.7830 |
2.9200 |
0.7720 |
2.9090 |
0.0110 |
1.42% |
| 2024-03-27 |
020010 |
国泰金牛创新 |
0.7720 |
2.9090 |
0.7910 |
2.9280 |
-0.0190 |
-2.40% |
| 2024-03-26 |
020010 |
国泰金牛创新 |
0.7910 |
2.9280 |
0.7870 |
2.9240 |
0.0040 |
0.51% |
| 2024-03-25 |
020010 |
国泰金牛创新 |
0.7870 |
2.9240 |
0.7910 |
2.9280 |
-0.0040 |
-0.51% |
| 2024-03-22 |
020010 |
国泰金牛创新 |
0.7910 |
2.9280 |
0.7990 |
2.9360 |
-0.0080 |
-1.00% |
| 2024-03-21 |
020010 |
国泰金牛创新 |
0.7990 |
2.9360 |
0.8030 |
2.9400 |
-0.0040 |
-0.50% |
| 2024-03-20 |
020010 |
国泰金牛创新 |
0.8030 |
2.9400 |
0.8010 |
2.9380 |
0.0020 |
0.25% |
| 2024-03-19 |
020010 |
国泰金牛创新 |
0.8010 |
2.9380 |
0.8070 |
2.9440 |
-0.0060 |
-0.74% |
| 2024-03-18 |
020010 |
国泰金牛创新 |
0.8070 |
2.9440 |
0.8000 |
2.9370 |
0.0070 |
0.88% |
| 2024-03-15 |
020010 |
国泰金牛创新 |
0.8000 |
2.9370 |
0.7950 |
2.9320 |
0.0050 |
0.63% |
| 2024-03-14 |
020010 |
国泰金牛创新 |
0.7950 |
2.9320 |
0.8030 |
2.9400 |
-0.0080 |
-1.00% |
| 2024-03-13 |
020010 |
国泰金牛创新 |
0.8030 |
2.9400 |
0.8000 |
2.9370 |
0.0030 |
0.38% |
|
|
| 2024-03-12 |
020010 |
国泰金牛创新 |
0.8000 |
2.9370 |
0.7970 |
2.9340 |
0.0030 |
0.38% |
| 2024-03-11 |
020010 |
国泰金牛创新 |
0.7970 |
2.9340 |
0.7780 |
2.9150 |
0.0190 |
2.44% |
| 2024-03-08 |
020010 |
国泰金牛创新 |
0.7780 |
2.9150 |
0.7640 |
2.9010 |
0.0140 |
1.83% |
| 2024-03-07 |
020010 |
国泰金牛创新 |
0.7640 |
2.9010 |
0.7740 |
2.9110 |
-0.0100 |
-1.29% |
| 2024-03-06 |
020010 |
国泰金牛创新 |
0.7740 |
2.9110 |
0.7690 |
2.9060 |
0.0050 |
0.65% |
| 2024-03-05 |
020010 |
国泰金牛创新 |
0.7690 |
2.9060 |
0.7770 |
2.9140 |
-0.0080 |
-1.03% |
| 2024-03-04 |
020010 |
国泰金牛创新 |
0.7770 |
2.9140 |
0.7680 |
2.9050 |
0.0090 |
1.17% |
| 2024-03-01 |
020010 |
国泰金牛创新 |
0.7680 |
2.9050 |
0.7620 |
2.8990 |
0.0060 |
0.79% |
| 2024-02-29 |
020010 |
国泰金牛创新 |
0.7620 |
2.8990 |
0.7360 |
2.8730 |
0.0260 |
3.53% |
| 2024-02-28 |
020010 |
国泰金牛创新 |
0.7360 |
2.8730 |
0.7710 |
2.9080 |
-0.0350 |
-4.54% |
| 2024-02-27 |
020010 |
国泰金牛创新 |
0.7710 |
2.9080 |
0.7530 |
2.8900 |
0.0180 |
2.39% |
| 2024-02-26 |
020010 |
国泰金牛创新 |
0.7530 |
2.8900 |
0.7470 |
2.8840 |
0.0060 |
0.80% |
| 2024-02-23 |
020010 |
国泰金牛创新 |
0.7470 |
2.8840 |
0.7370 |
2.8740 |
0.0100 |
1.36% |
| 2024-02-22 |
020010 |
国泰金牛创新 |
0.7370 |
2.8740 |
0.7240 |
2.8610 |
0.0130 |
1.80% |
| 2024-02-21 |
020010 |
国泰金牛创新 |
0.7240 |
2.8610 |
0.7160 |
2.8530 |
0.0080 |
1.12% |
| 2024-02-20 |
020010 |
国泰金牛创新 |
0.7160 |
2.8530 |
0.7110 |
2.8480 |
0.0050 |
0.70% |
| 2024-02-19 |
020010 |
国泰金牛创新 |
0.7110 |
2.8480 |
0.6980 |
2.8350 |
0.0130 |
1.86% |
| 2024-02-08 |
020010 |
国泰金牛创新 |
0.6980 |
2.8350 |
0.6590 |
2.7960 |
0.0390 |
5.92% |
| 2024-02-07 |
020010 |
国泰金牛创新 |
0.6590 |
2.7960 |
0.6540 |
2.7910 |
0.0050 |
0.76% |
| 2024-02-06 |
020010 |
国泰金牛创新 |
0.6540 |
2.7910 |
0.6230 |
2.7600 |
0.0310 |
4.98% |
| 2024-02-05 |
020010 |
国泰金牛创新 |
0.6230 |
2.7600 |
0.6510 |
2.7880 |
-0.0280 |
-4.30% |
| 2024-02-02 |
020010 |
国泰金牛创新 |
0.6510 |
2.7880 |
0.6740 |
2.8110 |
-0.0230 |
-3.41% |
| 2024-02-01 |
020010 |
国泰金牛创新 |
0.6740 |
2.8110 |
0.6770 |
2.8140 |
-0.0030 |
-0.44% |
| 2024-01-31 |
020010 |
国泰金牛创新 |
0.6770 |
2.8140 |
0.7020 |
2.8390 |
-0.0250 |
-3.56% |
| 2024-01-30 |
020010 |
国泰金牛创新 |
0.7020 |
2.8390 |
0.7180 |
2.8550 |
-0.0160 |
-2.23% |
| 2024-01-29 |
020010 |
国泰金牛创新 |
0.7180 |
2.8550 |
0.7460 |
2.8830 |
-0.0280 |
-3.75% |
| 2024-01-26 |
020010 |
国泰金牛创新 |
0.7460 |
2.8830 |
0.7550 |
2.8920 |
-0.0090 |
-1.19% |
| 2024-01-25 |
020010 |
国泰金牛创新 |
0.7550 |
2.8920 |
0.7420 |
2.8790 |
0.0130 |
1.75% |
| 2024-01-24 |
020010 |
国泰金牛创新 |
0.7420 |
2.8790 |
0.7470 |
2.8840 |
-0.0050 |
-0.67% |
| 2024-01-23 |
020010 |
国泰金牛创新 |
0.7470 |
2.8840 |
0.7340 |
2.8710 |
0.0130 |
1.77% |
| 2024-01-22 |
020010 |
国泰金牛创新 |
0.7340 |
2.8710 |
0.7740 |
2.9110 |
-0.0400 |
-5.17% |
| 2024-01-19 |
020010 |
国泰金牛创新 |
0.7740 |
2.9110 |
0.7830 |
2.9200 |
-0.0090 |
-1.15% |
| 2024-01-18 |
020010 |
国泰金牛创新 |
0.7830 |
2.9200 |
0.7820 |
2.9190 |
0.0010 |
0.13% |
| 2024-01-17 |
020010 |
国泰金牛创新 |
0.7820 |
2.9190 |
0.8030 |
2.9400 |
-0.0210 |
-2.62% |
| 2024-01-16 |
020010 |
国泰金牛创新 |
0.8030 |
2.9400 |
0.8070 |
2.9440 |
-0.0040 |
-0.50% |
| 2024-01-15 |
020010 |
国泰金牛创新 |
0.8070 |
2.9440 |
0.8110 |
2.9480 |
-0.0040 |
-0.49% |
| 2024-01-12 |
020010 |
国泰金牛创新 |
0.8110 |
2.9480 |
0.8130 |
2.9500 |
-0.0020 |
-0.25% |
| 2024-01-11 |
020010 |
国泰金牛创新 |
0.8130 |
2.9500 |
0.7970 |
2.9340 |
0.0160 |
2.01% |
| 2024-01-10 |
020010 |
国泰金牛创新 |
0.7970 |
2.9340 |
0.8020 |
2.9390 |
-0.0050 |
-0.62% |
| 2024-01-09 |
020010 |
国泰金牛创新 |
0.8020 |
2.9390 |
0.7980 |
2.9350 |
0.0040 |
0.50% |
| 2024-01-08 |
020010 |
国泰金牛创新 |
0.7980 |
2.9350 |
0.8160 |
2.9530 |
-0.0180 |
-2.21% |
| 2024-01-05 |
020010 |
国泰金牛创新 |
0.8160 |
2.9530 |
0.8340 |
2.9710 |
-0.0180 |
-2.16% |
| 2024-01-04 |
020010 |
国泰金牛创新 |
0.8340 |
2.9710 |
0.8370 |
2.9740 |
-0.0030 |
-0.36% |
| 2024-01-03 |
020010 |
国泰金牛创新 |
0.8370 |
2.9740 |
0.8440 |
2.9810 |
-0.0070 |
-0.83% |
| 2024-01-02 |
020010 |
国泰金牛创新 |
0.8440 |
2.9810 |
0.8520 |
2.9890 |
-0.0080 |
-0.94% |
