国泰金鹏蓝筹混合(国泰金鹏)基金净值查询(020009)
今天最新净值
1.6570
-0.0160 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.6611
0.0181 1.1030%
2026-03-24 15:39:58
- 累计净值：3.9040
- 成立日期：2006-09-29
- 基金类型：混合型-灵活
- 成立份额：12.490亿份
- 最近份额：12.2971亿
- 最近资产：13.82亿元
- 基金公司：国泰基金
- 基金经理：胡松
近一年,国泰金鹏蓝筹混合(020009)基金累计收益率4.68%
| 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 |
| 2026-09-15 |
020009 |
国泰金鹏蓝筹混合 |
1.6400 |
3.8870 |
1.6570 |
3.9040 |
-0.0170 |
-1.03% |
| 2026-09-14 |
020009 |
国泰金鹏蓝筹混合 |
1.6570 |
3.9040 |
1.6730 |
3.9200 |
-0.0160 |
-0.96% |
| 2026-09-11 |
020009 |
国泰金鹏蓝筹混合 |
1.6730 |
3.9200 |
1.6810 |
3.9280 |
-0.0080 |
-0.48% |
| 2026-09-10 |
020009 |
国泰金鹏蓝筹混合 |
1.6810 |
3.9280 |
1.7000 |
3.9470 |
-0.0190 |
-1.12% |
| 2026-09-09 |
020009 |
国泰金鹏蓝筹混合 |
1.7000 |
3.9470 |
1.7050 |
3.9520 |
-0.0050 |
-0.29% |
| 2026-09-08 |
020009 |
国泰金鹏蓝筹混合 |
1.7050 |
3.9520 |
1.7190 |
3.9660 |
-0.0140 |
-0.81% |
| 2026-09-07 |
020009 |
国泰金鹏蓝筹混合 |
1.7190 |
3.9660 |
1.6930 |
3.9400 |
0.0260 |
1.54% |
| 2026-09-04 |
020009 |
国泰金鹏蓝筹混合 |
1.6930 |
3.9400 |
1.7020 |
3.9490 |
-0.0090 |
-0.53% |
| 2026-09-03 |
020009 |
国泰金鹏蓝筹混合 |
1.7020 |
3.9490 |
1.6980 |
3.9450 |
0.0040 |
0.24% |
| 2026-09-02 |
020009 |
国泰金鹏蓝筹混合 |
1.6980 |
3.9450 |
1.7320 |
3.9790 |
-0.0340 |
-2.00% |
|
|
| 2026-09-01 |
020009 |
国泰金鹏蓝筹混合 |
1.7320 |
3.9790 |
1.7450 |
3.9920 |
-0.0130 |
-0.74% |
| 2026-08-31 |
020009 |
国泰金鹏蓝筹混合 |
1.7450 |
3.9920 |
1.7340 |
3.9810 |
0.0110 |
0.63% |
| 2026-08-28 |
020009 |
国泰金鹏蓝筹混合 |
1.7340 |
3.9810 |
1.7500 |
3.9970 |
-0.0160 |
-0.91% |
| 2026-08-27 |
020009 |
国泰金鹏蓝筹混合 |
1.7500 |
3.9970 |
1.7140 |
3.9610 |
0.0360 |
2.10% |
| 2026-08-26 |
020009 |
国泰金鹏蓝筹混合 |
1.7140 |
3.9610 |
1.7100 |
3.9570 |
0.0040 |
0.23% |
| 2026-08-25 |
020009 |
国泰金鹏蓝筹混合 |
1.7100 |
3.9570 |
1.7190 |
3.9660 |
-0.0090 |
-0.52% |
| 2026-08-24 |
020009 |
国泰金鹏蓝筹混合 |
1.7190 |
3.9660 |
1.7670 |
4.0140 |
-0.0480 |
-2.72% |
| 2026-08-21 |
020009 |
国泰金鹏蓝筹混合 |
1.7670 |
4.0140 |
1.7460 |
3.9930 |
0.0210 |
1.20% |
| 2026-08-20 |
020009 |
国泰金鹏蓝筹混合 |
1.7460 |
3.9930 |
1.7380 |
3.9850 |
0.0080 |
0.46% |
| 2026-08-19 |
020009 |
国泰金鹏蓝筹混合 |
1.7380 |
3.9850 |
1.8250 |
4.0720 |
-0.0870 |
-4.77% |
| 2026-08-18 |
020009 |
国泰金鹏蓝筹混合 |
1.8250 |
4.0720 |
1.8320 |
4.0790 |
-0.0070 |
-0.38% |
| 2026-08-17 |
020009 |
国泰金鹏蓝筹混合 |
1.8320 |
4.0790 |
1.7820 |
4.0290 |
0.0500 |
2.81% |
| 2026-08-14 |
020009 |
国泰金鹏蓝筹混合 |
1.7820 |
4.0290 |
1.7620 |
4.0090 |
0.0200 |
1.14% |
| 2026-08-13 |
020009 |
国泰金鹏蓝筹混合 |
1.7620 |
4.0090 |
1.7760 |
4.0230 |
-0.0140 |
-0.79% |
| 2026-08-12 |
020009 |
国泰金鹏蓝筹混合 |
1.7760 |
4.0230 |
1.7450 |
3.9920 |
0.0310 |
1.78% |
|
|
| 2026-08-11 |
020009 |
国泰金鹏蓝筹混合 |
1.7450 |
3.9920 |
1.7380 |
3.9850 |
0.0070 |
0.40% |
| 2026-08-10 |
020009 |
国泰金鹏蓝筹混合 |
1.7380 |
3.9850 |
1.7450 |
3.9920 |
-0.0070 |
-0.40% |
| 2026-08-07 |
020009 |
国泰金鹏蓝筹混合 |
1.7450 |
3.9920 |
1.7180 |
3.9650 |
0.0270 |
1.57% |
| 2026-08-06 |
020009 |
国泰金鹏蓝筹混合 |
1.7180 |
3.9650 |
1.7050 |
3.9520 |
0.0130 |
0.76% |
| 2026-08-05 |
020009 |
国泰金鹏蓝筹混合 |
1.7050 |
3.9520 |
1.6900 |
3.9370 |
0.0150 |
0.89% |
| 2026-08-04 |
020009 |
国泰金鹏蓝筹混合 |
1.6900 |
3.9370 |
1.6250 |
3.8720 |
0.0650 |
4.00% |
| 2026-08-03 |
020009 |
国泰金鹏蓝筹混合 |
1.6250 |
3.8720 |
1.6480 |
3.8950 |
-0.0230 |
-1.40% |
| 2026-07-31 |
020009 |
国泰金鹏蓝筹混合 |
1.6480 |
3.8950 |
1.6030 |
3.8500 |
0.0450 |
2.81% |
| 2026-07-30 |
020009 |
国泰金鹏蓝筹混合 |
1.6030 |
3.8500 |
1.6750 |
3.9220 |
-0.0720 |
-4.30% |
| 2026-07-29 |
020009 |
国泰金鹏蓝筹混合 |
1.6750 |
3.9220 |
1.6600 |
3.9070 |
0.0150 |
0.90% |
| 2026-07-28 |
020009 |
国泰金鹏蓝筹混合 |
1.6600 |
3.9070 |
1.7690 |
4.0160 |
-0.1090 |
-6.16% |
| 2026-07-27 |
020009 |
国泰金鹏蓝筹混合 |
1.7690 |
4.0160 |
1.7180 |
3.9650 |
0.0510 |
2.97% |
| 2026-07-24 |
020009 |
国泰金鹏蓝筹混合 |
1.7180 |
3.9650 |
1.7600 |
4.0070 |
-0.0420 |
-2.39% |
| 2026-07-23 |
020009 |
国泰金鹏蓝筹混合 |
1.7600 |
4.0070 |
1.7710 |
4.0180 |
-0.0110 |
-0.62% |
| 2026-07-22 |
020009 |
国泰金鹏蓝筹混合 |
1.7710 |
4.0180 |
1.8160 |
4.0630 |
-0.0450 |
-2.48% |
| 2026-07-21 |
020009 |
国泰金鹏蓝筹混合 |
1.8160 |
4.0630 |
1.7020 |
3.9490 |
0.1140 |
6.70% |
| 2026-07-20 |
020009 |
国泰金鹏蓝筹混合 |
1.7020 |
3.9490 |
1.7440 |
3.9910 |
-0.0420 |
-2.41% |
| 2026-07-17 |
020009 |
国泰金鹏蓝筹混合 |
1.7440 |
3.9910 |
1.8860 |
4.1330 |
-0.1420 |
-7.53% |
| 2026-07-16 |
020009 |
国泰金鹏蓝筹混合 |
1.8860 |
4.1330 |
1.9320 |
4.1790 |
-0.0460 |
-2.38% |
| 2026-07-15 |
020009 |
国泰金鹏蓝筹混合 |
1.9320 |
4.1790 |
1.9710 |
4.2180 |
-0.0390 |
-1.98% |
| 2026-07-14 |
020009 |
国泰金鹏蓝筹混合 |
1.9710 |
4.2180 |
1.8950 |
4.1420 |
0.0760 |
4.01% |
| 2026-07-13 |
020009 |
国泰金鹏蓝筹混合 |
1.8950 |
4.1420 |
1.9570 |
4.2040 |
-0.0620 |
-3.17% |
| 2026-07-10 |
020009 |
国泰金鹏蓝筹混合 |
1.9570 |
4.2040 |
2.0360 |
4.2830 |
-0.0790 |
-3.88% |
| 2026-07-09 |
020009 |
国泰金鹏蓝筹混合 |
2.0360 |
4.2830 |
1.9320 |
4.1790 |
0.1040 |
5.38% |
| 2026-07-08 |
020009 |
国泰金鹏蓝筹混合 |
1.9320 |
4.1790 |
1.9570 |
4.2040 |
-0.0250 |
-1.28% |
| 2026-07-07 |
020009 |
国泰金鹏蓝筹混合 |
1.9570 |
4.2040 |
1.9680 |
4.2150 |
-0.0110 |
-0.56% |
| 2026-07-06 |
020009 |
国泰金鹏蓝筹混合 |
1.9680 |
4.2150 |
2.0150 |
4.2620 |
-0.0470 |
-2.39% |
| 2026-07-03 |
020009 |
国泰金鹏蓝筹混合 |
2.0150 |
4.2620 |
2.0170 |
4.2640 |
-0.0020 |
-0.10% |
| 2026-07-02 |
020009 |
国泰金鹏蓝筹混合 |
2.0170 |
4.2640 |
2.1350 |
4.3820 |
-0.1180 |
-5.53% |
| 2026-07-01 |
020009 |
国泰金鹏蓝筹混合 |
2.1350 |
4.3820 |
2.2000 |
4.4470 |
-0.0650 |
-3.04% |
| 2026-06-30 |
020009 |
国泰金鹏蓝筹混合 |
2.2000 |
4.4470 |
2.1190 |
4.3660 |
0.0810 |
3.82% |
| 2026-06-29 |
020009 |
国泰金鹏蓝筹混合 |
2.1190 |
4.3660 |
2.1240 |
4.3710 |
-0.0050 |
-0.24% |
| 2026-06-26 |
020009 |
国泰金鹏蓝筹混合 |
2.1240 |
4.3710 |
2.1870 |
4.4340 |
-0.0630 |
-2.88% |
| 2026-06-25 |
020009 |
国泰金鹏蓝筹混合 |
2.1870 |
4.4340 |
2.1340 |
4.3810 |
0.0530 |
2.48% |
| 2026-06-24 |
020009 |
国泰金鹏蓝筹混合 |
2.1340 |
4.3810 |
2.0730 |
4.3200 |
0.0610 |
2.94% |
| 2026-06-23 |
020009 |
国泰金鹏蓝筹混合 |
2.0730 |
4.3200 |
2.1460 |
4.3930 |
-0.0730 |
-3.40% |
| 2026-06-22 |
020009 |
国泰金鹏蓝筹混合 |
2.1460 |
4.3930 |
2.1440 |
4.3910 |
0.0020 |
0.09% |
| 2026-06-18 |
020009 |
国泰金鹏蓝筹混合 |
2.1440 |
4.3910 |
2.1000 |
4.3470 |
0.0440 |
2.10% |
| 2026-06-17 |
020009 |
国泰金鹏蓝筹混合 |
2.1000 |
4.3470 |
2.0550 |
4.3020 |
0.0450 |
2.19% |
| 2026-06-16 |
020009 |
国泰金鹏蓝筹混合 |
2.0550 |
4.3020 |
2.0370 |
4.2840 |
0.0180 |
0.88% |
| 2026-06-15 |
020009 |
国泰金鹏蓝筹混合 |
2.0370 |
4.2840 |
1.9270 |
4.1740 |
0.1100 |
5.71% |
| 2026-06-12 |
020009 |
国泰金鹏蓝筹混合 |
1.9270 |
4.1740 |
1.9370 |
4.1840 |
-0.0100 |
-0.52% |
| 2026-06-11 |
020009 |
国泰金鹏蓝筹混合 |
1.9370 |
4.1840 |
1.9340 |
4.1810 |
0.0030 |
0.16% |
| 2026-06-10 |
020009 |
国泰金鹏蓝筹混合 |
1.9340 |
4.1810 |
1.9810 |
4.2280 |
-0.0470 |
-2.37% |
| 2026-06-09 |
020009 |
国泰金鹏蓝筹混合 |
1.9810 |
4.2280 |
1.9060 |
4.1530 |
0.0750 |
3.93% |
| 2026-06-08 |
020009 |
国泰金鹏蓝筹混合 |
1.9060 |
4.1530 |
1.9610 |
4.2080 |
-0.0550 |
-2.80% |
| 2026-06-05 |
020009 |
国泰金鹏蓝筹混合 |
1.9610 |
4.2080 |
2.0170 |
4.2640 |
-0.0560 |
-2.78% |
| 2026-06-04 |
020009 |
国泰金鹏蓝筹混合 |
2.0170 |
4.2640 |
2.0180 |
4.2650 |
-0.0010 |
-0.05% |
| 2026-06-03 |
020009 |
国泰金鹏蓝筹混合 |
2.0180 |
4.2650 |
1.9880 |
4.2350 |
0.0300 |
1.51% |
| 2026-06-02 |
020009 |
国泰金鹏蓝筹混合 |
1.9880 |
4.2350 |
1.9370 |
4.1840 |
0.0510 |
2.63% |
| 2026-06-01 |
020009 |
国泰金鹏蓝筹混合 |
1.9370 |
4.1840 |
1.9930 |
4.2400 |
-0.0560 |
-2.81% |
| 2026-05-29 |
020009 |
国泰金鹏蓝筹混合 |
1.9930 |
4.2400 |
2.0450 |
4.2920 |
-0.0520 |
-2.54% |
| 2026-05-28 |
020009 |
国泰金鹏蓝筹混合 |
2.0450 |
4.2920 |
1.9970 |
4.2440 |
0.0480 |
2.40% |
| 2026-05-27 |
020009 |
国泰金鹏蓝筹混合 |
1.9970 |
4.2440 |
2.0190 |
4.2660 |
-0.0220 |
-1.09% |
| 2026-05-26 |
020009 |
国泰金鹏蓝筹混合 |
2.0190 |
4.2660 |
2.0210 |
4.2680 |
-0.0020 |
-0.10% |
| 2026-05-25 |
020009 |
国泰金鹏蓝筹混合 |
2.0210 |
4.2680 |
1.9770 |
4.2240 |
0.0440 |
2.23% |
| 2026-05-22 |
020009 |
国泰金鹏蓝筹混合 |
1.9770 |
4.2240 |
1.9000 |
4.1470 |
0.0770 |
4.05% |
| 2026-05-21 |
020009 |
国泰金鹏蓝筹混合 |
1.9000 |
4.1470 |
1.9640 |
4.2110 |
-0.0640 |
-3.26% |
| 2026-05-20 |
020009 |
国泰金鹏蓝筹混合 |
1.9640 |
4.2110 |
1.9470 |
4.1940 |
0.0170 |
0.87% |
| 2026-05-19 |
020009 |
国泰金鹏蓝筹混合 |
1.9470 |
4.1940 |
1.9330 |
4.1800 |
0.0140 |
0.72% |
| 2026-05-18 |
020009 |
国泰金鹏蓝筹混合 |
1.9330 |
4.1800 |
1.9340 |
4.1810 |
-0.0010 |
-0.05% |
| 2026-05-15 |
020009 |
国泰金鹏蓝筹混合 |
1.9340 |
4.1810 |
1.9630 |
4.2100 |
-0.0290 |
-1.48% |
| 2026-05-14 |
020009 |
国泰金鹏蓝筹混合 |
1.9630 |
4.2100 |
1.9870 |
4.2340 |
-0.0240 |
-1.21% |
| 2026-05-13 |
020009 |
国泰金鹏蓝筹混合 |
1.9870 |
4.2340 |
1.9490 |
4.1960 |
0.0380 |
1.95% |
| 2026-05-12 |
020009 |
国泰金鹏蓝筹混合 |
1.9490 |
4.1960 |
1.9290 |
4.1760 |
0.0200 |
1.04% |
| 2026-05-11 |
020009 |
国泰金鹏蓝筹混合 |
1.9290 |
4.1760 |
1.8860 |
4.1330 |
0.0430 |
2.28% |
| 2026-05-08 |
020009 |
国泰金鹏蓝筹混合 |
1.8860 |
4.1330 |
1.8970 |
4.1440 |
-0.0110 |
-0.58% |
| 2026-04-30 |
020009 |
国泰金鹏蓝筹混合 |
1.8300 |
4.0770 |
1.8270 |
4.0740 |
0.0030 |
0.16% |
| 2026-04-29 |
020009 |
国泰金鹏蓝筹混合 |
1.8270 |
4.0740 |
1.8030 |
4.0500 |
0.0240 |
1.33% |
| 2026-04-28 |
020009 |
国泰金鹏蓝筹混合 |
1.8030 |
4.0500 |
1.8210 |
4.0680 |
-0.0180 |
-0.99% |
| 2026-04-27 |
020009 |
国泰金鹏蓝筹混合 |
1.8210 |
4.0680 |
1.8000 |
4.0470 |
0.0210 |
1.17% |
| 2026-04-24 |
020009 |
国泰金鹏蓝筹混合 |
1.8000 |
4.0470 |
1.7990 |
4.0460 |
0.0010 |
0.06% |
| 2026-04-23 |
020009 |
国泰金鹏蓝筹混合 |
1.7990 |
4.0460 |
1.8280 |
4.0750 |
-0.0290 |
-1.59% |
| 2026-04-22 |
020009 |
国泰金鹏蓝筹混合 |
1.8280 |
4.0750 |
1.7970 |
4.0440 |
0.0310 |
1.73% |
| 2026-04-21 |
020009 |
国泰金鹏蓝筹混合 |
1.7970 |
4.0440 |
1.7890 |
4.0360 |
0.0080 |
0.45% |
| 2026-04-20 |
020009 |
国泰金鹏蓝筹混合 |
1.7890 |
4.0360 |
1.7800 |
4.0270 |
0.0090 |
0.51% |
| 2026-04-17 |
020009 |
国泰金鹏蓝筹混合 |
1.7800 |
4.0270 |
1.7710 |
4.0180 |
0.0090 |
0.51% |
| 2026-04-16 |
020009 |
国泰金鹏蓝筹混合 |
1.7710 |
4.0180 |
1.7440 |
3.9910 |
0.0270 |
1.55% |
| 2026-04-15 |
020009 |
国泰金鹏蓝筹混合 |
1.7440 |
3.9910 |
1.7480 |
3.9950 |
-0.0040 |
-0.23% |
| 2026-04-14 |
020009 |
国泰金鹏蓝筹混合 |
1.7480 |
3.9950 |
1.7220 |
3.9690 |
0.0260 |
1.51% |
| 2026-04-13 |
020009 |
国泰金鹏蓝筹混合 |
1.7220 |
3.9690 |
1.7210 |
3.9680 |
0.0010 |
0.06% |
| 2026-04-10 |
020009 |
国泰金鹏蓝筹混合 |
1.7210 |
3.9680 |
1.6930 |
3.9400 |
0.0280 |
1.65% |
| 2026-04-09 |
020009 |
国泰金鹏蓝筹混合 |
1.6930 |
3.9400 |
1.6890 |
3.9360 |
0.0040 |
0.24% |
| 2026-04-08 |
020009 |
国泰金鹏蓝筹混合 |
1.6890 |
3.9360 |
1.6200 |
3.8670 |
0.0690 |
4.26% |
| 2026-04-07 |
020009 |
国泰金鹏蓝筹混合 |
1.6200 |
3.8670 |
1.6110 |
3.8580 |
0.0090 |
0.56% |
| 2026-04-03 |
020009 |
国泰金鹏蓝筹混合 |
1.6110 |
3.8580 |
1.6140 |
3.8610 |
-0.0030 |
-0.19% |
| 2026-04-02 |
020009 |
国泰金鹏蓝筹混合 |
1.6140 |
3.8610 |
1.6370 |
3.8840 |
-0.0230 |
-1.41% |
| 2026-04-01 |
020009 |
国泰金鹏蓝筹混合 |
1.6370 |
3.8840 |
1.5930 |
3.8400 |
0.0440 |
2.76% |
| 2026-03-31 |
020009 |
国泰金鹏蓝筹混合 |
1.5930 |
3.8400 |
1.6210 |
3.8680 |
-0.0280 |
-1.73% |
| 2026-03-30 |
020009 |
国泰金鹏蓝筹混合 |
1.6210 |
3.8680 |
1.6280 |
3.8750 |
-0.0070 |
-0.43% |
| 2026-03-27 |
020009 |
国泰金鹏蓝筹混合 |
1.6280 |
3.8750 |
1.6080 |
3.8550 |
0.0200 |
1.24% |
| 2026-03-26 |
020009 |
国泰金鹏蓝筹混合 |
1.6080 |
3.8550 |
1.6290 |
3.8760 |
-0.0210 |
-1.29% |
| 2026-03-25 |
020009 |
国泰金鹏蓝筹混合 |
1.6290 |
3.8760 |
1.5940 |
3.8410 |
0.0350 |
2.20% |
| 2026-03-24 |
020009 |
国泰金鹏蓝筹混合 |
1.5940 |
3.8410 |
1.5580 |
3.8050 |
0.0360 |
2.31% |
| 2026-03-23 |
020009 |
国泰金鹏蓝筹混合 |
1.5580 |
3.8050 |
1.6200 |
3.8670 |
-0.0620 |
-3.83% |
| 2026-03-20 |
020009 |
国泰金鹏蓝筹混合 |
1.6200 |
3.8670 |
1.6250 |
3.8720 |
-0.0050 |
-0.31% |
| 2026-03-19 |
020009 |
国泰金鹏蓝筹混合 |
1.6250 |
3.8720 |
1.6580 |
3.9050 |
-0.0330 |
-1.99% |
| 2026-03-18 |
020009 |
国泰金鹏蓝筹混合 |
1.6580 |
3.9050 |
1.6430 |
3.8900 |
0.0150 |
0.91% |
| 2026-03-17 |
020009 |
国泰金鹏蓝筹混合 |
1.6430 |
3.8900 |
1.6780 |
3.9250 |
-0.0350 |
-2.09% |
| 2026-03-16 |
020009 |
国泰金鹏蓝筹混合 |
1.6780 |
3.9250 |
1.6750 |
3.9220 |
0.0030 |
0.18% |
| 2026-03-13 |
020009 |
国泰金鹏蓝筹混合 |
1.6750 |
3.9220 |
1.6880 |
3.9350 |
-0.0130 |
-0.77% |
| 2026-03-12 |
020009 |
国泰金鹏蓝筹混合 |
1.6880 |
3.9350 |
1.6990 |
3.9460 |
-0.0110 |
-0.65% |
| 2026-03-11 |
020009 |
国泰金鹏蓝筹混合 |
1.6990 |
3.9460 |
1.6910 |
3.9380 |
0.0080 |
0.47% |
| 2026-03-10 |
020009 |
国泰金鹏蓝筹混合 |
1.6910 |
3.9380 |
1.6520 |
3.8990 |
0.0390 |
2.36% |
| 2026-03-09 |
020009 |
国泰金鹏蓝筹混合 |
1.6520 |
3.8990 |
1.6830 |
3.9300 |
-0.0310 |
-1.84% |
| 2026-03-06 |
020009 |
国泰金鹏蓝筹混合 |
1.6830 |
3.9300 |
1.6770 |
3.9240 |
0.0060 |
0.36% |
| 2026-03-05 |
020009 |
国泰金鹏蓝筹混合 |
1.6770 |
3.9240 |
1.6660 |
3.9130 |
0.0110 |
0.66% |
| 2026-03-04 |
020009 |
国泰金鹏蓝筹混合 |
1.6660 |
3.9130 |
1.6810 |
3.9280 |
-0.0150 |
-0.89% |
| 2026-03-03 |
020009 |
国泰金鹏蓝筹混合 |
1.6810 |
3.9280 |
1.7290 |
3.9760 |
-0.0480 |
-2.78% |
| 2026-03-02 |
020009 |
国泰金鹏蓝筹混合 |
1.7290 |
3.9760 |
1.7320 |
3.9790 |
-0.0030 |
-0.17% |
| 2026-02-27 |
020009 |
国泰金鹏蓝筹混合 |
1.7320 |
3.9790 |
1.7270 |
3.9740 |
0.0050 |
0.29% |
| 2026-02-26 |
020009 |
国泰金鹏蓝筹混合 |
1.7270 |
3.9740 |
1.7320 |
3.9790 |
-0.0050 |
-0.29% |
| 2026-02-25 |
020009 |
国泰金鹏蓝筹混合 |
1.7320 |
3.9790 |
1.7190 |
3.9660 |
0.0130 |
0.76% |
| 2026-02-24 |
020009 |
国泰金鹏蓝筹混合 |
1.7190 |
3.9660 |
1.7090 |
3.9560 |
0.0100 |
0.59% |
| 2026-02-13 |
020009 |
国泰金鹏蓝筹混合 |
1.7090 |
3.9560 |
1.7260 |
3.9730 |
-0.0170 |
-0.98% |
| 2026-02-12 |
020009 |
国泰金鹏蓝筹混合 |
1.7260 |
3.9730 |
1.7130 |
3.9600 |
0.0130 |
0.76% |
| 2026-02-11 |
020009 |
国泰金鹏蓝筹混合 |
1.7130 |
3.9600 |
1.7040 |
3.9510 |
0.0090 |
0.53% |
| 2026-02-10 |
020009 |
国泰金鹏蓝筹混合 |
1.7040 |
3.9510 |
1.7010 |
3.9480 |
0.0030 |
0.18% |
| 2026-02-09 |
020009 |
国泰金鹏蓝筹混合 |
1.7010 |
3.9480 |
1.6800 |
3.9270 |
0.0210 |
1.25% |
| 2026-02-06 |
020009 |
国泰金鹏蓝筹混合 |
1.6800 |
3.9270 |
1.6750 |
3.9220 |
0.0050 |
0.30% |
| 2026-02-05 |
020009 |
国泰金鹏蓝筹混合 |
1.6750 |
3.9220 |
1.7020 |
3.9490 |
-0.0270 |
-1.59% |
| 2026-02-04 |
020009 |
国泰金鹏蓝筹混合 |
1.7020 |
3.9490 |
1.7080 |
3.9550 |
-0.0060 |
-0.35% |
| 2026-02-03 |
020009 |
国泰金鹏蓝筹混合 |
1.7080 |
3.9550 |
1.6690 |
3.9160 |
0.0390 |
2.34% |
| 2026-02-02 |
020009 |
国泰金鹏蓝筹混合 |
1.6690 |
3.9160 |
1.7370 |
3.9840 |
-0.0680 |
-3.91% |
| 2026-01-30 |
020009 |
国泰金鹏蓝筹混合 |
1.7370 |
3.9840 |
1.7610 |
4.0080 |
-0.0240 |
-1.36% |
| 2026-01-29 |
020009 |
国泰金鹏蓝筹混合 |
1.7610 |
4.0080 |
1.7600 |
4.0070 |
0.0010 |
0.06% |
| 2026-01-28 |
020009 |
国泰金鹏蓝筹混合 |
1.7600 |
4.0070 |
1.7520 |
3.9990 |
0.0080 |
0.46% |
| 2026-01-27 |
020009 |
国泰金鹏蓝筹混合 |
1.7520 |
3.9990 |
1.7350 |
3.9820 |
0.0170 |
0.98% |
| 2026-01-26 |
020009 |
国泰金鹏蓝筹混合 |
1.7350 |
3.9820 |
1.7350 |
3.9820 |
0.0000 |
0.00% |
| 2026-01-23 |
020009 |
国泰金鹏蓝筹混合 |
1.7350 |
3.9820 |
1.7320 |
3.9790 |
0.0030 |
0.17% |
| 2026-01-22 |
020009 |
国泰金鹏蓝筹混合 |
1.7320 |
3.9790 |
1.7260 |
3.9730 |
0.0060 |
0.35% |
| 2026-01-21 |
020009 |
国泰金鹏蓝筹混合 |
1.7260 |
3.9730 |
1.6970 |
3.9440 |
0.0290 |
1.71% |
| 2026-01-20 |
020009 |
国泰金鹏蓝筹混合 |
1.6970 |
3.9440 |
1.7030 |
3.9500 |
-0.0060 |
-0.35% |
| 2026-01-19 |
020009 |
国泰金鹏蓝筹混合 |
1.7030 |
3.9500 |
1.6940 |
3.9410 |
0.0090 |
0.53% |
| 2026-01-16 |
020009 |
国泰金鹏蓝筹混合 |
1.6940 |
3.9410 |
1.6990 |
3.9460 |
-0.0050 |
-0.29% |
| 2026-01-15 |
020009 |
国泰金鹏蓝筹混合 |
1.6990 |
3.9460 |
1.6810 |
3.9280 |
0.0180 |
1.07% |
| 2026-01-14 |
020009 |
国泰金鹏蓝筹混合 |
1.6810 |
3.9280 |
1.6740 |
3.9210 |
0.0070 |
0.42% |
| 2026-01-13 |
020009 |
国泰金鹏蓝筹混合 |
1.6740 |
3.9210 |
1.8100 |
3.9340 |
-0.0127 |
-0.70% |
| 2026-01-12 |
020009 |
国泰金鹏蓝筹混合 |
1.8100 |
3.9340 |
1.7780 |
3.9020 |
0.0320 |
1.80% |
| 2026-01-09 |
020009 |
国泰金鹏蓝筹混合 |
1.7780 |
3.9020 |
1.7550 |
3.8790 |
0.0230 |
1.31% |
| 2026-01-08 |
020009 |
国泰金鹏蓝筹混合 |
1.7550 |
3.8790 |
1.7680 |
3.8920 |
-0.0130 |
-0.74% |
| 2026-01-07 |
020009 |
国泰金鹏蓝筹混合 |
1.7680 |
3.8920 |
1.7670 |
3.8910 |
0.0010 |
0.06% |
| 2026-01-06 |
020009 |
国泰金鹏蓝筹混合 |
1.7670 |
3.8910 |
1.7500 |
3.8740 |
0.0170 |
0.97% |
| 2026-01-05 |
020009 |
国泰金鹏蓝筹混合 |
1.7500 |
3.8740 |
1.7000 |
3.8240 |
0.0500 |
2.94% |
| 2025-12-31 |
020009 |
国泰金鹏蓝筹混合 |
1.7000 |
3.8240 |
1.7130 |
3.8370 |
-0.0130 |
-0.76% |
| 2025-12-30 |
020009 |
国泰金鹏蓝筹混合 |
1.7130 |
3.8370 |
1.7050 |
3.8290 |
0.0080 |
0.47% |
| 2025-12-29 |
020009 |
国泰金鹏蓝筹混合 |
1.7050 |
3.8290 |
1.7150 |
3.8390 |
-0.0100 |
-0.58% |
| 2025-12-26 |
020009 |
国泰金鹏蓝筹混合 |
1.7150 |
3.8390 |
1.7140 |
3.8380 |
0.0010 |
0.06% |
| 2025-12-25 |
020009 |
国泰金鹏蓝筹混合 |
1.7140 |
3.8380 |
1.7170 |
3.8410 |
-0.0030 |
-0.17% |
| 2025-12-24 |
020009 |
国泰金鹏蓝筹混合 |
1.7170 |
3.8410 |
1.7070 |
3.8310 |
0.0100 |
0.59% |
| 2025-12-23 |
020009 |
国泰金鹏蓝筹混合 |
1.7070 |
3.8310 |
1.6980 |
3.8220 |
0.0090 |
0.53% |
| 2025-12-22 |
020009 |
国泰金鹏蓝筹混合 |
1.6980 |
3.8220 |
1.6770 |
3.8010 |
0.0210 |
1.25% |
| 2025-12-19 |
020009 |
国泰金鹏蓝筹混合 |
1.6770 |
3.8010 |
1.6630 |
3.7870 |
0.0140 |
0.84% |
| 2025-12-18 |
020009 |
国泰金鹏蓝筹混合 |
1.6630 |
3.7870 |
1.6760 |
3.8000 |
-0.0130 |
-0.78% |
| 2025-12-17 |
020009 |
国泰金鹏蓝筹混合 |
1.6760 |
3.8000 |
1.6290 |
3.7530 |
0.0470 |
2.89% |
| 2025-12-16 |
020009 |
国泰金鹏蓝筹混合 |
1.6290 |
3.7530 |
1.6540 |
3.7780 |
-0.0250 |
-1.51% |
| 2025-12-15 |
020009 |
国泰金鹏蓝筹混合 |
1.6540 |
3.7780 |
1.6720 |
3.7960 |
-0.0180 |
-1.08% |
| 2025-12-12 |
020009 |
国泰金鹏蓝筹混合 |
1.6720 |
3.7960 |
1.6430 |
3.7670 |
0.0290 |
1.77% |
| 2025-12-11 |
020009 |
国泰金鹏蓝筹混合 |
1.6430 |
3.7670 |
1.6630 |
3.7870 |
-0.0200 |
-1.20% |
| 2025-12-10 |
020009 |
国泰金鹏蓝筹混合 |
1.6630 |
3.7870 |
1.6540 |
3.7780 |
0.0090 |
0.54% |
| 2025-12-09 |
020009 |
国泰金鹏蓝筹混合 |
1.6540 |
3.7780 |
1.6620 |
3.7860 |
-0.0080 |
-0.48% |
| 2025-12-08 |
020009 |
国泰金鹏蓝筹混合 |
1.6620 |
3.7860 |
1.6470 |
3.7710 |
0.0150 |
0.91% |
| 2025-12-05 |
020009 |
国泰金鹏蓝筹混合 |
1.6470 |
3.7710 |
1.6430 |
3.7670 |
0.0040 |
0.24% |
| 2025-12-04 |
020009 |
国泰金鹏蓝筹混合 |
1.6430 |
3.7670 |
1.6350 |
3.7590 |
0.0080 |
0.49% |
| 2025-12-03 |
020009 |
国泰金鹏蓝筹混合 |
1.6350 |
3.7590 |
1.6580 |
3.7820 |
-0.0230 |
-1.39% |
| 2025-12-02 |
020009 |
国泰金鹏蓝筹混合 |
1.6580 |
3.7820 |
1.6620 |
3.7860 |
-0.0040 |
-0.24% |
| 2025-12-01 |
020009 |
国泰金鹏蓝筹混合 |
1.6620 |
3.7860 |
1.6350 |
3.7590 |
0.0270 |
1.65% |
| 2025-11-28 |
020009 |
国泰金鹏蓝筹混合 |
1.6350 |
3.7590 |
1.6250 |
3.7490 |
0.0100 |
0.62% |
| 2025-11-27 |
020009 |
国泰金鹏蓝筹混合 |
1.6250 |
3.7490 |
1.6280 |
3.7520 |
-0.0030 |
-0.18% |
| 2025-11-26 |
020009 |
国泰金鹏蓝筹混合 |
1.6280 |
3.7520 |
1.6090 |
3.7330 |
0.0190 |
1.18% |
| 2025-11-25 |
020009 |
国泰金鹏蓝筹混合 |
1.6090 |
3.7330 |
1.5710 |
3.6950 |
0.0380 |
2.42% |
| 2025-11-24 |
020009 |
国泰金鹏蓝筹混合 |
1.5710 |
3.6950 |
1.5620 |
3.6860 |
0.0090 |
0.58% |
| 2025-11-21 |
020009 |
国泰金鹏蓝筹混合 |
1.5620 |
3.6860 |
1.6000 |
3.7240 |
-0.0380 |
-2.38% |
| 2025-11-20 |
020009 |
国泰金鹏蓝筹混合 |
1.6000 |
3.7240 |
1.6120 |
3.7360 |
-0.0120 |
-0.74% |
| 2025-11-19 |
020009 |
国泰金鹏蓝筹混合 |
1.6120 |
3.7360 |
1.6080 |
3.7320 |
0.0040 |
0.25% |
| 2025-11-18 |
020009 |
国泰金鹏蓝筹混合 |
1.6080 |
3.7320 |
1.6270 |
3.7510 |
-0.0190 |
-1.17% |
| 2025-11-17 |
020009 |
国泰金鹏蓝筹混合 |
1.6270 |
3.7510 |
1.6420 |
3.7660 |
-0.0150 |
-0.91% |
| 2025-11-14 |
020009 |
国泰金鹏蓝筹混合 |
1.6420 |
3.7660 |
1.6690 |
3.7930 |
-0.0270 |
-1.62% |
| 2025-11-13 |
020009 |
国泰金鹏蓝筹混合 |
1.6690 |
3.7930 |
1.6440 |
3.7680 |
0.0250 |
1.52% |
| 2025-11-12 |
020009 |
国泰金鹏蓝筹混合 |
1.6440 |
3.7680 |
1.6340 |
3.7580 |
0.0100 |
0.61% |
| 2025-11-11 |
020009 |
国泰金鹏蓝筹混合 |
1.6340 |
3.7580 |
1.6460 |
3.7700 |
-0.0120 |
-0.73% |
| 2025-11-10 |
020009 |
国泰金鹏蓝筹混合 |
1.6460 |
3.7700 |
1.6600 |
3.7840 |
-0.0140 |
-0.84% |
| 2025-11-07 |
020009 |
国泰金鹏蓝筹混合 |
1.6600 |
3.7840 |
1.6740 |
3.7980 |
-0.0140 |
-0.84% |
| 2025-11-06 |
020009 |
国泰金鹏蓝筹混合 |
1.6740 |
3.7980 |
1.6470 |
3.7710 |
0.0270 |
1.64% |
| 2025-11-05 |
020009 |
国泰金鹏蓝筹混合 |
1.6470 |
3.7710 |
1.6460 |
3.7700 |
0.0010 |
0.06% |
| 2025-11-04 |
020009 |
国泰金鹏蓝筹混合 |
1.6460 |
3.7700 |
1.6730 |
3.7970 |
-0.0270 |
-1.61% |
| 2025-11-03 |
020009 |
国泰金鹏蓝筹混合 |
1.6730 |
3.7970 |
1.6690 |
3.7930 |
0.0040 |
0.24% |
| 2025-10-31 |
020009 |
国泰金鹏蓝筹混合 |
1.6690 |
3.7930 |
1.6800 |
3.8040 |
-0.0110 |
-0.65% |
| 2025-10-30 |
020009 |
国泰金鹏蓝筹混合 |
1.6800 |
3.8040 |
1.7120 |
3.8360 |
-0.0320 |
-1.87% |
| 2025-10-29 |
020009 |
国泰金鹏蓝筹混合 |
1.7120 |
3.8360 |
1.6810 |
3.8050 |
0.0310 |
1.84% |
| 2025-10-28 |
020009 |
国泰金鹏蓝筹混合 |
1.6810 |
3.8050 |
1.6990 |
3.8230 |
-0.0180 |
-1.06% |
| 2025-10-27 |
020009 |
国泰金鹏蓝筹混合 |
1.6990 |
3.8230 |
1.6930 |
3.8170 |
0.0060 |
0.35% |
| 2025-10-24 |
020009 |
国泰金鹏蓝筹混合 |
1.6930 |
3.8170 |
1.6570 |
3.7810 |
0.0360 |
2.17% |
| 2025-10-23 |
020009 |
国泰金鹏蓝筹混合 |
1.6570 |
3.7810 |
1.6550 |
3.7790 |
0.0020 |
0.12% |
| 2025-10-22 |
020009 |
国泰金鹏蓝筹混合 |
1.6550 |
3.7790 |
1.6590 |
3.7830 |
-0.0040 |
-0.24% |
| 2025-10-21 |
020009 |
国泰金鹏蓝筹混合 |
1.6590 |
3.7830 |
1.6170 |
3.7410 |
0.0420 |
2.60% |
| 2025-10-20 |
020009 |
国泰金鹏蓝筹混合 |
1.6170 |
3.7410 |
1.6140 |
3.7380 |
0.0030 |
0.19% |
| 2025-10-17 |
020009 |
国泰金鹏蓝筹混合 |
1.6140 |
3.7380 |
1.6660 |
3.7900 |
-0.0520 |
-3.12% |
| 2025-10-16 |
020009 |
国泰金鹏蓝筹混合 |
1.6660 |
3.7900 |
1.6750 |
3.7990 |
-0.0090 |
-0.54% |
| 2025-10-15 |
020009 |
国泰金鹏蓝筹混合 |
1.6750 |
3.7990 |
1.6460 |
3.7700 |
0.0290 |
1.76% |
| 2025-10-14 |
020009 |
国泰金鹏蓝筹混合 |
1.6460 |
3.7700 |
1.6950 |
3.8190 |
-0.0490 |
-2.89% |
| 2025-10-13 |
020009 |
国泰金鹏蓝筹混合 |
1.6950 |
3.8190 |
1.7030 |
3.8270 |
-0.0080 |
-0.47% |
| 2025-10-10 |
020009 |
国泰金鹏蓝筹混合 |
1.7030 |
3.8270 |
1.7770 |
3.9010 |
-0.0740 |
-4.16% |
| 2025-10-09 |
020009 |
国泰金鹏蓝筹混合 |
1.7770 |
3.9010 |
1.7560 |
3.8800 |
0.0210 |
1.20% |
| 2025-09-30 |
020009 |
国泰金鹏蓝筹混合 |
1.7560 |
3.8800 |
1.7480 |
3.8720 |
0.0080 |
0.46% |
| 2025-09-29 |
020009 |
国泰金鹏蓝筹混合 |
1.7480 |
3.8720 |
1.7350 |
3.8590 |
0.0130 |
0.75% |
| 2025-09-26 |
020009 |
国泰金鹏蓝筹混合 |
1.7350 |
3.8590 |
1.7770 |
3.9010 |
-0.0420 |
-2.36% |
| 2025-09-25 |
020009 |
国泰金鹏蓝筹混合 |
1.7770 |
3.9010 |
1.7460 |
3.8700 |
0.0310 |
1.78% |
| 2025-09-24 |
020009 |
国泰金鹏蓝筹混合 |
1.7460 |
3.8700 |
1.7150 |
3.8390 |
0.0310 |
1.81% |
| 2025-09-23 |
020009 |
国泰金鹏蓝筹混合 |
1.7150 |
3.8390 |
1.7070 |
3.8310 |
0.0080 |
0.47% |
| 2025-09-22 |
020009 |
国泰金鹏蓝筹混合 |
1.7070 |
3.8310 |
1.6810 |
3.8050 |
0.0260 |
1.55% |
| 2025-09-19 |
020009 |
国泰金鹏蓝筹混合 |
1.6810 |
3.8050 |
1.6820 |
3.8060 |
-0.0010 |
-0.06% |
| 2025-09-18 |
020009 |
国泰金鹏蓝筹混合 |
1.6820 |
3.8060 |
1.6940 |
3.8180 |
-0.0120 |
-0.71% |
| 2025-09-17 |
020009 |
国泰金鹏蓝筹混合 |
1.6940 |
3.8180 |
1.6830 |
3.8070 |
0.0110 |
0.65% |
| 2025-09-16 |
020009 |
国泰金鹏蓝筹混合 |
1.6830 |
3.8070 |
1.6820 |
3.8060 |
0.0010 |
0.06% |
