| 国泰金鼎价值精选(519021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.3410 | 2.6250 | -- | | 2025-08-05 | 0.3380 | 2.6200 | 0.30% | | 2025-08-04 | 0.3370 | 2.6180 | 1.81% | | 2025-08-01 | 0.3310 | 2.6080 | -- | | 2025-07-29 | 0.3390 | 2.6210 | 0.00% | | 2025-07-28 | 0.3390 | 2.6210 | 0.30% | | 2025-07-25 | 0.3380 | 2.6200 | -- | | 2025-07-23 | 0.3350 | 2.6150 | -- | | 2025-07-21 | 0.3350 | 2.6150 | 0.90% | | 2025-07-18 | 0.3320 | 2.6100 | -- | | 2025-07-08 | 0.3280 | 2.6030 | -- | | 2025-06-30 | 0.3300 | 2.6070 | 1.85% | | 2025-06-27 | 0.3240 | 2.5970 | 0.00% | | 2025-06-26 | 0.3240 | 2.5970 | 0.00% | | 2025-06-25 | 0.3240 | 2.5970 | -- | | 2025-06-23 | 0.3160 | 2.5840 | -- | | 2025-06-19 | 0.3160 | 2.5840 | -- | | 2025-06-09 | 0.3150 | 2.5820 | 0.64% | | 2025-06-06 | 0.3130 | 2.5790 | -0.63% | | 2025-06-05 | 0.3150 | 2.5820 | -- | | 2025-06-03 | 0.3140 | 2.5800 | 1.29% | | 2025-05-30 | 0.3100 | 2.5740 | -- | | 2025-05-27 | 0.3080 | 2.5700 | -0.65% | | 2025-05-26 | 0.3100 | 2.5740 | -- | | 2025-05-15 | 0.3100 | 2.5740 | -- | | 2025-05-13 | 0.3130 | 2.5790 | -0.32% | | 2025-05-12 | 0.3140 | 2.5800 | 1.29% | | 2025-05-09 | 0.3100 | 2.5740 | -- | | 2025-05-07 | 0.3100 | 2.5740 | 0.98% | | 2025-05-06 | 0.3070 | 2.5690 | -- | | 2025-04-28 | 0.3070 | 2.5690 | -0.65% | | 2025-04-25 | 0.3090 | 2.5720 | 0.32% | | 2025-04-24 | 0.3080 | 2.5700 | -- | | 2025-04-22 | 0.3100 | 2.5740 | -- | | 2025-04-16 | 0.3060 | 2.5670 | -- | | 2025-04-08 | 0.2980 | 2.5540 | -- | | 2025-04-03 | 0.3150 | 2.5820 | -- | | 2025-03-31 | 0.3190 | 2.5890 | -- | | 2025-03-26 | 0.3210 | 2.5920 | -0.31% | | 2025-03-25 | 0.3220 | 2.5930 | -0.31% | | 2025-03-24 | 0.3230 | 2.5950 | 0.62% | | 2025-03-21 | 0.3210 | 2.5920 | -1.23% | | 2025-03-20 | 0.3250 | 2.5980 | -- | | 2025-03-18 | 0.3260 | 2.6000 | -- | | 2025-03-13 | 0.3210 | 2.5920 | 0.00% | | 2025-03-12 | 0.3210 | 2.5920 | -- | | 2025-03-10 | 0.3200 | 2.5900 | -0.31% | | 2025-03-07 | 0.3210 | 2.5920 | 0.31% | | 2025-03-06 | 0.3200 | 2.5900 | 0.95% | | 2025-03-05 | 0.3170 | 2.5850 | -- | | 2025-02-26 | 0.3180 | 2.5870 | 0.63% | | 2025-02-25 | 0.3160 | 2.5840 | -0.94% | | 2025-02-24 | 0.3190 | 2.5890 | -- | | 2025-02-20 | 0.3190 | 2.5890 | 0.31% | | 2025-02-19 | 0.3180 | 2.5870 | -- | | 2025-02-14 | 0.3210 | 2.5920 | -- | | 2025-02-12 | 0.3250 | 2.5980 | 0.93% | | 2025-02-11 | 0.3220 | 2.5930 | -- | | 2025-02-07 | 0.3240 | 2.5970 | 0.31% | | 2025-02-06 | 0.3230 | 2.5950 | -- | | 2025-01-27 | 0.3150 | 2.5820 | -- | | 2025-01-22 | 0.3160 | 2.5840 | -0.32% | | 2025-01-21 | 0.3170 | 2.5850 | 0.63% | | 2025-01-20 | 0.3150 | 2.5820 | -- | | 2025-01-16 | 0.3100 | 2.5740 | -- | | 2025-01-10 | 0.3050 | 2.5650 | -0.97% | | 2025-01-09 | 0.3080 | 2.5700 | 0.65% | | 2025-01-08 | 0.3060 | 2.5670 | -- | | 2025-01-02 | 0.3080 | 2.5700 | -- | | 2024-12-27 | 0.3210 | 2.5920 | 0.00% | | 2024-12-26 | 0.3210 | 2.5920 | 0.94% | | 2024-12-25 | 0.3180 | 2.5870 | -- | | 2024-12-20 | 0.3210 | 2.5920 | -- | | 2024-12-12 | 0.3240 | 2.5970 | -- | | 2024-12-09 | 0.3210 | 2.5920 | -0.31% | | 2024-12-06 | 0.3220 | 2.5930 | 0.94% | | 2024-12-05 | 0.3190 | 2.5890 | -0.31% | | 2024-12-04 | 0.3200 | 2.5900 | -0.62% | | 2024-12-03 | 0.3220 | 2.5930 | -0.92% | | 2024-12-02 | 0.3250 | 2.5980 | 1.25% | | 2024-11-29 | 0.3210 | 2.5920 | 1.58% | | 2024-11-28 | 0.3160 | 2.5840 | -0.63% | | 2024-11-27 | 0.3180 | 2.5870 | 1.60% | | 2024-11-26 | 0.3130 | 2.5790 | -0.32% | | 2024-11-25 | 0.3140 | 2.5800 | -0.63% | | 2024-11-22 | 0.3160 | 2.5840 | -2.17% | | 2024-11-21 | 0.3230 | 2.5950 | -0.31% | | 2024-11-20 | 0.3240 | 2.5970 | 0.00% | | 2024-11-19 | 0.3240 | 2.5970 | 1.57% | | 2024-11-18 | 0.3190 | 2.5890 | -0.62% | | 2024-11-15 | 0.3210 | 2.5920 | -1.83% | | 2024-11-14 | 0.3270 | 2.6020 | -2.68% | | 2024-11-13 | 0.3360 | 2.6160 | -0.30% | | 2024-11-12 | 0.3370 | 2.6180 | -0.88% | | 2024-11-11 | 0.3400 | 2.6230 | 0.59% | | 2024-11-08 | 0.3380 | 2.6200 | 0.00% | | 2024-11-07 | 0.3380 | 2.6200 | 0.90% | | 2024-11-06 | 0.3350 | 2.6150 | -1.18% | | 2024-11-05 | 0.3390 | 2.6210 | 2.11% | | 2024-11-04 | 0.3320 | 2.6100 | 1.84% | | 2024-11-01 | 0.3260 | 2.6000 | -0.91% | | 2024-10-31 | 0.3290 | 2.6050 | 0.00% | | 2024-10-30 | 0.3290 | 2.6050 | 0.61% | | 2024-10-29 | 0.3270 | 2.6020 | 0.00% | | 2024-10-28 | 0.3270 | 2.6020 | 0.31% | | 2024-10-25 | 0.3260 | 2.6000 | 0.31% | | 2024-10-24 | 0.3250 | 2.5980 | -0.61% | | 2024-10-23 | 0.3270 | 2.6020 | -0.30% | | 2024-10-22 | 0.3280 | 2.6030 | -0.30% | | 2024-10-21 | 0.3290 | 2.6050 | 0.30% | | 2024-10-18 | 0.3280 | 2.6030 | 3.80% | | 2024-10-17 | 0.3160 | 2.5840 | -0.63% | | 2024-10-16 | 0.3180 | 2.5870 | -0.93% | | 2024-10-15 | 0.3210 | 2.5920 | -2.43% | | 2024-10-14 | 0.3290 | 2.6050 | 2.17% | | 2024-10-11 | 0.3220 | 2.5930 | -3.30% | | 2024-10-10 | 0.3330 | 2.6120 | 0.30% | | 2024-10-09 | 0.3320 | 2.6100 | -6.21% | | 2024-10-08 | 0.3540 | 2.6460 | 6.63% | | 2024-09-30 | 0.3320 | 2.6100 | 8.50% | | 2024-09-27 | 0.3060 | 2.5670 | 3.73% | | 2024-09-26 | 0.2950 | 2.5490 | 1.72% | | 2024-09-25 | 0.2900 | 2.5410 | 0.00% | | 2024-09-24 | 0.2900 | 2.5410 | -- | | 2024-09-20 | 0.2820 | 2.5280 | -- | | 2024-09-18 | 0.2830 | 2.5290 | 0.35% | | 2024-09-13 | 0.2820 | 2.5280 | -0.35% | | 2024-09-12 | 0.2830 | 2.5290 | -0.35% | | 2024-09-11 | 0.2840 | 2.5310 | -- | | 2024-09-06 | 0.2840 | 2.5310 | -1.39% | | 2024-09-05 | 0.2880 | 2.5380 | 0.00% | | 2024-09-04 | 0.2880 | 2.5380 | 0.00% | | 2024-09-03 | 0.2880 | 2.5380 | -- | | 2024-08-30 | 0.2900 | 2.5410 | 1.05% | | 2024-08-29 | 0.2870 | 2.5360 | -- | | 2024-08-27 | 0.2840 | 2.5310 | -0.35% | | 2024-08-26 | 0.2850 | 2.5330 | -- | | 2024-08-22 | 0.2850 | 2.5330 | 0.00% | | 2024-08-21 | 0.2850 | 2.5330 | -0.35% | | 2024-08-20 | 0.2860 | 2.5340 | -0.69% | | 2024-08-19 | 0.2880 | 2.5380 | -- | | 2024-08-15 | 0.2880 | 2.5380 | 0.35% | | 2024-08-14 | 0.2870 | 2.5360 | -1.03% | | 2024-08-13 | 0.2900 | 2.5410 | 0.35% |
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