| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8740 |
3.0110 |
0.8850 |
3.0220 |
-0.0110 |
-1.24% |
| 2025-05-21 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8850 |
3.0220 |
0.8860 |
3.0230 |
-0.0010 |
-0.11% |
| 2025-05-20 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8860 |
3.0230 |
0.8740 |
3.0110 |
0.0120 |
1.37% |
| 2025-05-19 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8740 |
3.0110 |
0.8680 |
3.0050 |
0.0060 |
0.69% |
| 2025-05-16 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8680 |
3.0050 |
0.8620 |
2.9990 |
0.0060 |
0.70% |
| 2025-05-15 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8620 |
2.9990 |
0.8800 |
3.0170 |
-0.0180 |
-2.05% |
| 2025-05-14 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8800 |
3.0170 |
0.8780 |
3.0150 |
0.0020 |
0.23% |
| 2025-05-13 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8780 |
3.0150 |
0.8790 |
3.0160 |
-0.0010 |
-0.11% |
| 2025-05-12 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8790 |
3.0160 |
0.8580 |
2.9950 |
0.0210 |
2.45% |
| 2025-05-09 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8580 |
2.9950 |
0.8710 |
3.0080 |
-0.0130 |
-1.49% |
|
|
| 2025-05-08 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8710 |
3.0080 |
0.8600 |
2.9970 |
0.0110 |
1.28% |
| 2025-05-07 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8600 |
2.9970 |
0.8580 |
2.9950 |
0.0020 |
0.23% |
| 2025-05-06 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8580 |
2.9950 |
0.8320 |
2.9690 |
0.0260 |
3.12% |
| 2025-04-30 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8320 |
2.9690 |
0.8230 |
2.9600 |
0.0090 |
1.09% |
| 2025-04-29 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8230 |
2.9600 |
0.8200 |
2.9570 |
0.0030 |
0.37% |
| 2025-04-28 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8200 |
2.9570 |
0.8260 |
2.9630 |
-0.0060 |
-0.73% |
| 2025-04-25 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8260 |
2.9630 |
0.8150 |
2.9520 |
0.0110 |
1.35% |
| 2025-04-24 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8150 |
2.9520 |
0.8190 |
2.9560 |
-0.0040 |
-0.49% |
| 2025-04-23 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8190 |
2.9560 |
0.8060 |
2.9430 |
0.0130 |
1.61% |
| 2025-04-22 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8060 |
2.9430 |
0.8100 |
2.9470 |
-0.0040 |
-0.49% |
| 2025-04-21 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8100 |
2.9470 |
0.7910 |
2.9280 |
0.0190 |
2.40% |
| 2025-04-18 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7910 |
2.9280 |
0.7880 |
2.9250 |
0.0030 |
0.38% |
| 2025-04-17 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7880 |
2.9250 |
0.7840 |
2.9210 |
0.0040 |
0.51% |
| 2025-04-16 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7840 |
2.9210 |
0.8030 |
2.9400 |
-0.0190 |
-2.37% |
| 2025-04-15 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8030 |
2.9400 |
0.8060 |
2.9430 |
-0.0030 |
-0.37% |
|
|
| 2025-04-14 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8060 |
2.9430 |
0.8050 |
2.9420 |
0.0010 |
0.12% |
| 2025-04-11 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8050 |
2.9420 |
0.7970 |
2.9340 |
0.0080 |
1.00% |
| 2025-04-10 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7970 |
2.9340 |
0.7650 |
2.9020 |
0.0320 |
4.18% |
| 2025-04-09 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7650 |
2.9020 |
0.7570 |
2.8940 |
0.0080 |
1.06% |
| 2025-04-08 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7570 |
2.8940 |
0.7740 |
2.9110 |
-0.0170 |
-2.20% |
| 2025-04-07 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7740 |
2.9110 |
0.8610 |
2.9980 |
-0.0870 |
-10.10% |
| 2025-04-03 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8610 |
2.9980 |
0.8870 |
3.0240 |
-0.0260 |
-2.93% |
| 2025-04-02 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8870 |
3.0240 |
0.8690 |
3.0060 |
0.0180 |
2.07% |
| 2025-04-01 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8690 |
3.0060 |
0.8680 |
3.0050 |
0.0010 |
0.12% |
| 2025-03-31 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8680 |
3.0050 |
0.8770 |
3.0140 |
-0.0090 |
-1.03% |
| 2025-03-28 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8770 |
3.0140 |
0.8900 |
3.0270 |
-0.0130 |
-1.46% |
| 2025-03-27 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8900 |
3.0270 |
0.8940 |
3.0310 |
-0.0040 |
-0.45% |
| 2025-03-26 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8940 |
3.0310 |
0.8790 |
3.0160 |
0.0150 |
1.71% |
| 2025-03-25 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8790 |
3.0160 |
0.8810 |
3.0180 |
-0.0020 |
-0.23% |
| 2025-03-24 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8810 |
3.0180 |
0.8780 |
3.0150 |
0.0030 |
0.34% |
| 2025-03-21 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8780 |
3.0150 |
0.8890 |
3.0260 |
-0.0110 |
-1.24% |
| 2025-03-20 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8890 |
3.0260 |
0.8930 |
3.0300 |
-0.0040 |
-0.45% |
| 2025-03-19 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8930 |
3.0300 |
0.8980 |
3.0350 |
-0.0050 |
-0.56% |
| 2025-03-18 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8980 |
3.0350 |
0.8950 |
3.0320 |
0.0030 |
0.34% |
| 2025-03-17 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8950 |
3.0320 |
0.8940 |
3.0310 |
0.0010 |
0.11% |
| 2025-03-14 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8940 |
3.0310 |
0.8800 |
3.0170 |
0.0140 |
1.59% |
| 2025-03-13 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8800 |
3.0170 |
0.8880 |
3.0250 |
-0.0080 |
-0.90% |
| 2025-03-12 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8880 |
3.0250 |
0.8850 |
3.0220 |
0.0030 |
0.34% |
| 2025-03-11 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8850 |
3.0220 |
0.8870 |
3.0240 |
-0.0020 |
-0.23% |
| 2025-03-10 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8870 |
3.0240 |
0.8800 |
3.0170 |
0.0070 |
0.80% |
| 2025-03-07 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8800 |
3.0170 |
0.8820 |
3.0190 |
-0.0020 |
-0.23% |
| 2025-03-06 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8820 |
3.0190 |
0.8710 |
3.0080 |
0.0110 |
1.26% |
| 2025-03-05 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8710 |
3.0080 |
0.8650 |
3.0020 |
0.0060 |
0.69% |
| 2025-03-04 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8650 |
3.0020 |
0.8640 |
3.0010 |
0.0010 |
0.12% |
| 2025-03-03 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8640 |
3.0010 |
0.8610 |
2.9980 |
0.0030 |
0.35% |
| 2025-02-28 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8610 |
2.9980 |
0.8790 |
3.0160 |
-0.0180 |
-2.05% |
| 2025-02-27 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8790 |
3.0160 |
0.8820 |
3.0190 |
-0.0030 |
-0.34% |
| 2025-02-26 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8820 |
3.0190 |
0.8660 |
3.0030 |
0.0160 |
1.85% |
| 2025-02-25 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8660 |
3.0030 |
0.8730 |
3.0100 |
-0.0070 |
-0.80% |
| 2025-02-24 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8730 |
3.0100 |
0.8760 |
3.0130 |
-0.0030 |
-0.34% |
| 2025-02-21 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8760 |
3.0130 |
0.8680 |
3.0050 |
0.0080 |
0.92% |
| 2025-02-20 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8680 |
3.0050 |
0.8600 |
2.9970 |
0.0080 |
0.93% |
| 2025-02-19 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8600 |
2.9970 |
0.8410 |
2.9780 |
0.0190 |
2.26% |
| 2025-02-18 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8410 |
2.9780 |
0.8480 |
2.9850 |
-0.0070 |
-0.83% |
| 2025-02-17 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8480 |
2.9850 |
0.8550 |
2.9920 |
-0.0070 |
-0.82% |
| 2025-02-14 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8550 |
2.9920 |
0.8510 |
2.9880 |
0.0040 |
0.47% |
| 2025-02-13 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8510 |
2.9880 |
0.8630 |
3.0000 |
-0.0120 |
-1.39% |
| 2025-02-12 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8630 |
3.0000 |
0.8490 |
2.9860 |
0.0140 |
1.65% |
| 2025-02-11 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8490 |
2.9860 |
0.8480 |
2.9850 |
0.0010 |
0.12% |
| 2025-02-10 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8480 |
2.9850 |
0.8520 |
2.9890 |
-0.0040 |
-0.47% |
| 2025-02-07 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8520 |
2.9890 |
0.8280 |
2.9650 |
0.0240 |
2.90% |
| 2025-02-06 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8280 |
2.9650 |
0.8150 |
2.9520 |
0.0130 |
1.60% |
| 2025-02-05 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8150 |
2.9520 |
0.8240 |
2.9610 |
-0.0090 |
-1.09% |
| 2025-01-27 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8240 |
2.9610 |
0.8320 |
2.9690 |
-0.0080 |
-0.96% |
| 2025-01-22 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8290 |
2.9660 |
0.8360 |
2.9730 |
-0.0070 |
-0.84% |
| 2025-01-14 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8260 |
2.9630 |
0.7950 |
2.9320 |
0.0310 |
3.90% |
| 2025-01-13 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7950 |
2.9320 |
0.8010 |
2.9380 |
-0.0060 |
-0.75% |
| 2025-01-10 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8010 |
2.9380 |
0.8200 |
2.9570 |
-0.0190 |
-2.32% |
| 2025-01-09 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8200 |
2.9570 |
0.8160 |
2.9530 |
0.0040 |
0.49% |
| 2025-01-08 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8160 |
2.9530 |
0.8100 |
2.9470 |
0.0060 |
0.74% |
| 2025-01-07 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8100 |
2.9470 |
0.7950 |
2.9320 |
0.0150 |
1.89% |
| 2025-01-06 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7950 |
2.9320 |
0.7850 |
2.9220 |
0.0100 |
1.27% |
| 2025-01-03 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.7850 |
2.9220 |
0.8010 |
2.9380 |
-0.0160 |
-2.00% |
| 2025-01-02 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8010 |
2.9380 |
0.8100 |
2.9470 |
-0.0090 |
-1.11% |
| 2024-12-31 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8100 |
2.9470 |
0.8260 |
2.9630 |
-0.0160 |
-1.94% |
| 2024-12-26 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8260 |
2.9630 |
0.8240 |
2.9610 |
0.0020 |
0.24% |
| 2024-12-25 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8240 |
2.9610 |
0.8300 |
2.9670 |
-0.0060 |
-0.72% |
| 2024-12-24 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8300 |
2.9670 |
0.8140 |
2.9510 |
0.0160 |
1.97% |
| 2024-12-23 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8140 |
2.9510 |
0.8200 |
2.9570 |
-0.0060 |
-0.73% |
| 2024-12-20 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8200 |
2.9570 |
0.8170 |
2.9540 |
0.0030 |
0.37% |
| 2024-12-19 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8170 |
2.9540 |
0.8210 |
2.9580 |
-0.0040 |
-0.49% |
| 2024-12-18 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8210 |
2.9580 |
0.8240 |
2.9610 |
-0.0030 |
-0.36% |
| 2024-12-17 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8240 |
2.9610 |
0.8310 |
2.9680 |
-0.0070 |
-0.84% |
| 2024-12-16 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8310 |
2.9680 |
0.8390 |
2.9760 |
-0.0080 |
-0.95% |
| 2024-12-13 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8390 |
2.9760 |
0.8520 |
2.9890 |
-0.0130 |
-1.53% |
| 2024-12-12 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8520 |
2.9890 |
0.8450 |
2.9820 |
0.0070 |
0.83% |
| 2024-12-11 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8450 |
2.9820 |
0.8440 |
2.9810 |
0.0010 |
0.12% |
| 2024-12-10 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8440 |
2.9810 |
0.8450 |
2.9820 |
-0.0010 |
-0.12% |
| 2024-12-09 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8450 |
2.9820 |
0.8470 |
2.9840 |
-0.0020 |
-0.24% |
| 2024-12-06 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8470 |
2.9840 |
0.8400 |
2.9770 |
0.0070 |
0.83% |
| 2024-12-05 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8400 |
2.9770 |
0.8280 |
2.9650 |
0.0120 |
1.45% |
| 2024-12-04 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8280 |
2.9650 |
0.8420 |
2.9790 |
-0.0140 |
-1.66% |
| 2024-12-03 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8420 |
2.9790 |
0.8420 |
2.9790 |
0.0000 |
0.00% |
| 2024-12-02 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8420 |
2.9790 |
0.8330 |
2.9700 |
0.0090 |
1.08% |
| 2024-11-29 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8330 |
2.9700 |
0.8140 |
2.9510 |
0.0190 |
2.33% |
| 2024-11-28 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8140 |
2.9510 |
0.8200 |
2.9570 |
-0.0060 |
-0.73% |
| 2024-11-27 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8200 |
2.9570 |
0.8030 |
2.9400 |
0.0170 |
2.12% |
| 2024-11-26 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8030 |
2.9400 |
0.8060 |
2.9430 |
-0.0030 |
-0.37% |
| 2024-11-25 |
020010 |
國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 |
0.8060 |
2.9430 |
0.8000 |
2.9370 |
0.0060 |
0.75% |
