國(guó)泰金鹿混合(國(guó)泰金鹿保本)基金凈值查詢(020018)
今天最新凈值
1.6369
0.0060 0.3700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6283
-0.0086 -0.5268%
- 累計(jì)凈值：2.0694
- 成立日期：2008-06-12
- 基金類型：混合型-偏股
- 成立份額：31.869億份
- 最近份額：0.6690億
- 最近資產(chǎn)：1.28億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：李海 趙大震
近一年國(guó)泰金鹿混合|國(guó)泰金鹿保本基金凈值查詢
近一年,國(guó)泰金鹿混合(020018)基金累計(jì)收益率-9.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
020018 |
國(guó)泰金鹿混合 |
1.6070 |
2.0411 |
1.6369 |
2.0694 |
-0.0299 |
-1.83% |
| 2025-05-21 |
020018 |
國(guó)泰金鹿混合 |
1.6369 |
2.0694 |
1.6309 |
2.0637 |
0.0060 |
0.37% |
| 2025-05-20 |
020018 |
國(guó)泰金鹿混合 |
1.6309 |
2.0637 |
1.5927 |
2.0276 |
0.0382 |
2.40% |
| 2025-05-19 |
020018 |
國(guó)泰金鹿混合 |
1.5927 |
2.0276 |
1.5853 |
2.0206 |
0.0074 |
0.47% |
| 2025-05-16 |
020018 |
國(guó)泰金鹿混合 |
1.5853 |
2.0206 |
1.5860 |
2.0213 |
-0.0007 |
-0.04% |
| 2025-05-15 |
020018 |
國(guó)泰金鹿混合 |
1.5860 |
2.0213 |
1.5827 |
2.0182 |
0.0033 |
0.21% |
| 2025-05-14 |
020018 |
國(guó)泰金鹿混合 |
1.5827 |
2.0182 |
1.5883 |
2.0235 |
-0.0056 |
-0.35% |
| 2025-05-13 |
020018 |
國(guó)泰金鹿混合 |
1.5883 |
2.0235 |
1.5740 |
2.0099 |
0.0143 |
0.91% |
| 2025-05-12 |
020018 |
國(guó)泰金鹿混合 |
1.5740 |
2.0099 |
1.5741 |
2.0100 |
-0.0001 |
-0.01% |
| 2025-05-09 |
020018 |
國(guó)泰金鹿混合 |
1.5741 |
2.0100 |
1.5732 |
2.0092 |
0.0009 |
0.06% |
|
|
| 2025-05-08 |
020018 |
國(guó)泰金鹿混合 |
1.5732 |
2.0092 |
1.5740 |
2.0099 |
-0.0008 |
-0.05% |
| 2025-05-07 |
020018 |
國(guó)泰金鹿混合 |
1.5740 |
2.0099 |
1.5886 |
2.0237 |
-0.0146 |
-0.92% |
| 2025-05-06 |
020018 |
國(guó)泰金鹿混合 |
1.5886 |
2.0237 |
1.5867 |
2.0219 |
0.0019 |
0.12% |
| 2025-04-30 |
020018 |
國(guó)泰金鹿混合 |
1.5867 |
2.0219 |
1.5751 |
2.0110 |
0.0116 |
0.74% |
| 2025-04-29 |
020018 |
國(guó)泰金鹿混合 |
1.5751 |
2.0110 |
1.5825 |
2.0180 |
-0.0074 |
-0.47% |
| 2025-04-28 |
020018 |
國(guó)泰金鹿混合 |
1.5825 |
2.0180 |
1.5894 |
2.0245 |
-0.0069 |
-0.43% |
| 2025-04-25 |
020018 |
國(guó)泰金鹿混合 |
1.5894 |
2.0245 |
1.5982 |
2.0328 |
-0.0088 |
-0.55% |
| 2025-04-24 |
020018 |
國(guó)泰金鹿混合 |
1.5982 |
2.0328 |
1.5734 |
2.0094 |
0.0248 |
1.58% |
| 2025-04-23 |
020018 |
國(guó)泰金鹿混合 |
1.5734 |
2.0094 |
1.5934 |
2.0283 |
-0.0200 |
-1.26% |
| 2025-04-22 |
020018 |
國(guó)泰金鹿混合 |
1.5934 |
2.0283 |
1.5889 |
2.0240 |
0.0045 |
0.28% |
| 2025-04-21 |
020018 |
國(guó)泰金鹿混合 |
1.5889 |
2.0240 |
1.5557 |
1.9926 |
0.0332 |
2.13% |
| 2025-04-18 |
020018 |
國(guó)泰金鹿混合 |
1.5557 |
1.9926 |
1.5539 |
1.9909 |
0.0018 |
0.12% |
| 2025-04-17 |
020018 |
國(guó)泰金鹿混合 |
1.5539 |
1.9909 |
1.5396 |
1.9774 |
0.0143 |
0.93% |
| 2025-04-16 |
020018 |
國(guó)泰金鹿混合 |
1.5396 |
1.9774 |
1.5469 |
1.9843 |
-0.0073 |
-0.47% |
| 2025-04-15 |
020018 |
國(guó)泰金鹿混合 |
1.5469 |
1.9843 |
1.5470 |
1.9844 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
020018 |
國(guó)泰金鹿混合 |
1.5470 |
1.9844 |
1.5388 |
1.9767 |
0.0082 |
0.53% |
| 2025-04-11 |
020018 |
國(guó)泰金鹿混合 |
1.5388 |
1.9767 |
1.5434 |
1.9810 |
-0.0046 |
-0.30% |
| 2025-04-10 |
020018 |
國(guó)泰金鹿混合 |
1.5434 |
1.9810 |
1.5201 |
1.9590 |
0.0233 |
1.53% |
| 2025-04-09 |
020018 |
國(guó)泰金鹿混合 |
1.5201 |
1.9590 |
1.4958 |
1.9360 |
0.0243 |
1.62% |
| 2025-04-08 |
020018 |
國(guó)泰金鹿混合 |
1.4958 |
1.9360 |
1.4821 |
1.9230 |
0.0137 |
0.92% |
| 2025-04-07 |
020018 |
國(guó)泰金鹿混合 |
1.4821 |
1.9230 |
1.6244 |
2.0576 |
-0.1423 |
-8.76% |
| 2025-04-03 |
020018 |
國(guó)泰金鹿混合 |
1.6244 |
2.0576 |
1.6581 |
2.0895 |
-0.0337 |
-2.03% |
| 2025-04-02 |
020018 |
國(guó)泰金鹿混合 |
1.6581 |
2.0895 |
1.6441 |
2.0762 |
0.0140 |
0.85% |
| 2025-04-01 |
020018 |
國(guó)泰金鹿混合 |
1.6441 |
2.0762 |
1.6225 |
2.0558 |
0.0216 |
1.33% |
| 2025-03-31 |
020018 |
國(guó)泰金鹿混合 |
1.6225 |
2.0558 |
1.6283 |
2.0613 |
-0.0058 |
-0.36% |
| 2025-03-28 |
020018 |
國(guó)泰金鹿混合 |
1.6283 |
2.0613 |
1.6411 |
2.0734 |
-0.0128 |
-0.78% |
| 2025-03-27 |
020018 |
國(guó)泰金鹿混合 |
1.6411 |
2.0734 |
1.6328 |
2.0655 |
0.0083 |
0.51% |
| 2025-03-26 |
020018 |
國(guó)泰金鹿混合 |
1.6328 |
2.0655 |
1.6279 |
2.0609 |
0.0049 |
0.30% |
| 2025-03-25 |
020018 |
國(guó)泰金鹿混合 |
1.6279 |
2.0609 |
1.6332 |
2.0659 |
-0.0053 |
-0.32% |
| 2025-03-24 |
020018 |
國(guó)泰金鹿混合 |
1.6332 |
2.0659 |
1.6161 |
2.0497 |
0.0171 |
1.06% |
| 2025-03-21 |
020018 |
國(guó)泰金鹿混合 |
1.6161 |
2.0497 |
1.6489 |
2.0808 |
-0.0328 |
-1.99% |
| 2025-03-20 |
020018 |
國(guó)泰金鹿混合 |
1.6489 |
2.0808 |
1.6633 |
2.0944 |
-0.0144 |
-0.87% |
| 2025-03-19 |
020018 |
國(guó)泰金鹿混合 |
1.6633 |
2.0944 |
1.6722 |
2.1028 |
-0.0089 |
-0.53% |
| 2025-03-18 |
020018 |
國(guó)泰金鹿混合 |
1.6722 |
2.1028 |
1.6775 |
2.1078 |
-0.0053 |
-0.32% |
| 2025-03-17 |
020018 |
國(guó)泰金鹿混合 |
1.6775 |
2.1078 |
1.6846 |
2.1145 |
-0.0071 |
-0.42% |
| 2025-03-14 |
020018 |
國(guó)泰金鹿混合 |
1.6846 |
2.1145 |
1.6612 |
2.0924 |
0.0234 |
1.41% |
| 2025-03-13 |
020018 |
國(guó)泰金鹿混合 |
1.6612 |
2.0924 |
1.6670 |
2.0979 |
-0.0058 |
-0.35% |
| 2025-03-12 |
020018 |
國(guó)泰金鹿混合 |
1.6670 |
2.0979 |
1.6751 |
2.1055 |
-0.0081 |
-0.48% |
| 2025-03-11 |
020018 |
國(guó)泰金鹿混合 |
1.6751 |
2.1055 |
1.6697 |
2.1004 |
0.0054 |
0.32% |
| 2025-03-10 |
020018 |
國(guó)泰金鹿混合 |
1.6697 |
2.1004 |
1.6727 |
2.1033 |
-0.0030 |
-0.18% |
| 2025-03-07 |
020018 |
國(guó)泰金鹿混合 |
1.6727 |
2.1033 |
1.6807 |
2.1108 |
-0.0080 |
-0.48% |
| 2025-03-06 |
020018 |
國(guó)泰金鹿混合 |
1.6807 |
2.1108 |
1.6638 |
2.0949 |
0.0169 |
1.02% |
| 2025-03-05 |
020018 |
國(guó)泰金鹿混合 |
1.6638 |
2.0949 |
1.6703 |
2.1010 |
-0.0065 |
-0.39% |
| 2025-03-04 |
020018 |
國(guó)泰金鹿混合 |
1.6703 |
2.1010 |
1.6630 |
2.0941 |
0.0073 |
0.44% |
| 2025-03-03 |
020018 |
國(guó)泰金鹿混合 |
1.6630 |
2.0941 |
1.6609 |
2.0921 |
0.0021 |
0.13% |
| 2025-02-28 |
020018 |
國(guó)泰金鹿混合 |
1.6609 |
2.0921 |
1.6930 |
2.1225 |
-0.0321 |
-1.90% |
| 2025-02-27 |
020018 |
國(guó)泰金鹿混合 |
1.6930 |
2.1225 |
1.6710 |
2.1017 |
0.0220 |
1.32% |
| 2025-02-26 |
020018 |
國(guó)泰金鹿混合 |
1.6710 |
2.1017 |
1.6592 |
2.0905 |
0.0118 |
0.71% |
| 2025-02-25 |
020018 |
國(guó)泰金鹿混合 |
1.6592 |
2.0905 |
1.6751 |
2.1055 |
-0.0159 |
-0.95% |
| 2025-02-24 |
020018 |
國(guó)泰金鹿混合 |
1.6751 |
2.1055 |
1.6656 |
2.0966 |
0.0095 |
0.57% |
| 2025-02-21 |
020018 |
國(guó)泰金鹿混合 |
1.6656 |
2.0966 |
1.6676 |
2.0985 |
-0.0020 |
-0.12% |
| 2025-02-20 |
020018 |
國(guó)泰金鹿混合 |
1.6676 |
2.0985 |
1.6464 |
2.0784 |
0.0212 |
1.29% |
| 2025-02-19 |
020018 |
國(guó)泰金鹿混合 |
1.6464 |
2.0784 |
1.6481 |
2.0800 |
-0.0017 |
-0.10% |
| 2025-02-18 |
020018 |
國(guó)泰金鹿混合 |
1.6481 |
2.0800 |
1.6698 |
2.1005 |
-0.0217 |
-1.30% |
| 2025-02-17 |
020018 |
國(guó)泰金鹿混合 |
1.6698 |
2.1005 |
1.6858 |
2.1157 |
-0.0160 |
-0.95% |
| 2025-02-14 |
020018 |
國(guó)泰金鹿混合 |
1.6858 |
2.1157 |
1.6794 |
2.1096 |
0.0064 |
0.38% |
| 2025-02-13 |
020018 |
國(guó)泰金鹿混合 |
1.6794 |
2.1096 |
1.6877 |
2.1175 |
-0.0083 |
-0.49% |
| 2025-02-12 |
020018 |
國(guó)泰金鹿混合 |
1.6877 |
2.1175 |
1.6622 |
2.0933 |
0.0255 |
1.53% |
| 2025-02-11 |
020018 |
國(guó)泰金鹿混合 |
1.6622 |
2.0933 |
1.6738 |
2.1043 |
-0.0116 |
-0.69% |
| 2025-02-10 |
020018 |
國(guó)泰金鹿混合 |
1.6738 |
2.1043 |
1.6636 |
2.0947 |
0.0102 |
0.61% |
| 2025-02-07 |
020018 |
國(guó)泰金鹿混合 |
1.6636 |
2.0947 |
1.6486 |
2.0805 |
0.0150 |
0.91% |
| 2025-02-06 |
020018 |
國(guó)泰金鹿混合 |
1.6486 |
2.0805 |
1.6388 |
2.0712 |
0.0098 |
0.60% |
| 2025-02-05 |
020018 |
國(guó)泰金鹿混合 |
1.6388 |
2.0712 |
1.6560 |
2.0875 |
-0.0172 |
-1.04% |
| 2025-01-27 |
020018 |
國(guó)泰金鹿混合 |
1.6560 |
2.0875 |
1.6486 |
2.0805 |
0.0074 |
0.45% |
| 2025-01-22 |
020018 |
國(guó)泰金鹿混合 |
1.6448 |
2.0769 |
1.6658 |
2.0967 |
-0.0210 |
-1.26% |
| 2025-01-14 |
020018 |
國(guó)泰金鹿混合 |
1.6382 |
2.0706 |
1.5947 |
2.0295 |
0.0435 |
2.73% |
| 2025-01-13 |
020018 |
國(guó)泰金鹿混合 |
1.5947 |
2.0295 |
1.6035 |
2.0378 |
-0.0088 |
-0.55% |
| 2025-01-10 |
020018 |
國(guó)泰金鹿混合 |
1.6035 |
2.0378 |
1.6300 |
2.0629 |
-0.0265 |
-1.63% |
| 2025-01-09 |
020018 |
國(guó)泰金鹿混合 |
1.6300 |
2.0629 |
1.6380 |
2.0705 |
-0.0080 |
-0.49% |
| 2025-01-08 |
020018 |
國(guó)泰金鹿混合 |
1.6380 |
2.0705 |
1.6416 |
2.0739 |
-0.0036 |
-0.22% |
| 2025-01-07 |
020018 |
國(guó)泰金鹿混合 |
1.6416 |
2.0739 |
1.6380 |
2.0705 |
0.0036 |
0.22% |
| 2025-01-06 |
020018 |
國(guó)泰金鹿混合 |
1.6380 |
2.0705 |
1.6419 |
2.0741 |
-0.0039 |
-0.24% |
| 2025-01-03 |
020018 |
國(guó)泰金鹿混合 |
1.6419 |
2.0741 |
1.6668 |
2.0977 |
-0.0249 |
-1.49% |
| 2025-01-02 |
020018 |
國(guó)泰金鹿混合 |
1.6668 |
2.0977 |
1.6828 |
2.1128 |
-0.0160 |
-0.95% |
| 2024-12-31 |
020018 |
國(guó)泰金鹿混合 |
1.6828 |
2.1128 |
1.6988 |
2.1280 |
-0.0160 |
-0.94% |
| 2024-12-26 |
020018 |
國(guó)泰金鹿混合 |
1.6895 |
2.1192 |
1.6865 |
2.1163 |
0.0030 |
0.18% |
| 2024-12-25 |
020018 |
國(guó)泰金鹿混合 |
1.6865 |
2.1163 |
1.6983 |
2.1275 |
-0.0118 |
-0.69% |
| 2024-12-24 |
020018 |
國(guó)泰金鹿混合 |
1.6983 |
2.1275 |
1.6788 |
2.1090 |
0.0195 |
1.16% |
| 2024-12-23 |
020018 |
國(guó)泰金鹿混合 |
1.6788 |
2.1090 |
1.7000 |
2.1291 |
-0.0212 |
-1.25% |
| 2024-12-20 |
020018 |
國(guó)泰金鹿混合 |
1.7000 |
2.1291 |
1.7005 |
2.1296 |
-0.0005 |
-0.03% |
| 2024-12-19 |
020018 |
國(guó)泰金鹿混合 |
1.7005 |
2.1296 |
1.6929 |
2.1224 |
0.0076 |
0.45% |
| 2024-12-18 |
020018 |
國(guó)泰金鹿混合 |
1.6929 |
2.1224 |
1.6951 |
2.1245 |
-0.0022 |
-0.13% |
| 2024-12-17 |
020018 |
國(guó)泰金鹿混合 |
1.6951 |
2.1245 |
1.7167 |
2.1449 |
-0.0216 |
-1.26% |
| 2024-12-16 |
020018 |
國(guó)泰金鹿混合 |
1.7167 |
2.1449 |
1.7378 |
2.1648 |
-0.0211 |
-1.21% |
| 2024-12-13 |
020018 |
國(guó)泰金鹿混合 |
1.7378 |
2.1648 |
1.7669 |
2.1924 |
-0.0291 |
-1.65% |
| 2024-12-12 |
020018 |
國(guó)泰金鹿混合 |
1.7669 |
2.1924 |
1.7492 |
2.1756 |
0.0177 |
1.01% |
| 2024-12-11 |
020018 |
國(guó)泰金鹿混合 |
1.7492 |
2.1756 |
1.7290 |
2.1565 |
0.0202 |
1.17% |
| 2024-12-10 |
020018 |
國(guó)泰金鹿混合 |
1.7290 |
2.1565 |
1.7320 |
2.1593 |
-0.0030 |
-0.17% |
| 2024-12-09 |
020018 |
國(guó)泰金鹿混合 |
1.7320 |
2.1593 |
1.7424 |
2.1692 |
-0.0104 |
-0.60% |
| 2024-12-06 |
020018 |
國(guó)泰金鹿混合 |
1.7424 |
2.1692 |
1.7245 |
2.1523 |
0.0179 |
1.04% |
| 2024-12-05 |
020018 |
國(guó)泰金鹿混合 |
1.7245 |
2.1523 |
1.7403 |
2.1672 |
-0.0158 |
-0.91% |
| 2024-12-04 |
020018 |
國(guó)泰金鹿混合 |
1.7403 |
2.1672 |
1.7534 |
2.1796 |
-0.0131 |
-0.75% |
| 2024-12-03 |
020018 |
國(guó)泰金鹿混合 |
1.7534 |
2.1796 |
1.7630 |
2.1887 |
-0.0096 |
-0.54% |
| 2024-12-02 |
020018 |
國(guó)泰金鹿混合 |
1.7630 |
2.1887 |
1.7495 |
2.1759 |
0.0135 |
0.77% |
| 2024-11-29 |
020018 |
國(guó)泰金鹿混合 |
1.7495 |
2.1759 |
1.7163 |
2.1445 |
0.0332 |
1.93% |
| 2024-11-28 |
020018 |
國(guó)泰金鹿混合 |
1.7163 |
2.1445 |
1.7276 |
2.1552 |
-0.0113 |
-0.65% |
| 2024-11-27 |
020018 |
國(guó)泰金鹿混合 |
1.7276 |
2.1552 |
1.7020 |
2.1310 |
0.0256 |
1.50% |
| 2024-11-26 |
020018 |
國(guó)泰金鹿混合 |
1.7020 |
2.1310 |
1.6990 |
2.1281 |
0.0030 |
0.18% |
| 2024-11-25 |
020018 |
國(guó)泰金鹿混合 |
1.6990 |
2.1281 |
1.7113 |
2.1398 |
-0.0123 |
-0.72% |
| 2024-11-22 |
020018 |
國(guó)泰金鹿混合 |
1.7113 |
2.1398 |
1.7645 |
2.1901 |
-0.0532 |
-3.02% |
| 2024-11-21 |
020018 |
國(guó)泰金鹿混合 |
1.7645 |
2.1901 |
1.7633 |
2.1889 |
0.0012 |
0.07% |
| 2024-11-20 |
020018 |
國(guó)泰金鹿混合 |
1.7633 |
2.1889 |
1.7486 |
2.1750 |
0.0147 |
0.84% |
| 2024-11-19 |
020018 |
國(guó)泰金鹿混合 |
1.7486 |
2.1750 |
1.7298 |
2.1573 |
0.0188 |
1.09% |
| 2024-11-18 |
020018 |
國(guó)泰金鹿混合 |
1.7298 |
2.1573 |
1.7530 |
2.1792 |
-0.0232 |
-1.32% |
| 2024-11-15 |
020018 |
國(guó)泰金鹿混合 |
1.7530 |
2.1792 |
1.7700 |
2.1953 |
-0.0170 |
-0.96% |
| 2024-11-14 |
020018 |
國(guó)泰金鹿混合 |
1.7700 |
2.1953 |
1.8132 |
2.2361 |
-0.0432 |
-2.38% |
| 2024-11-13 |
020018 |
國(guó)泰金鹿混合 |
1.8132 |
2.2361 |
1.8146 |
2.2375 |
-0.0014 |
-0.08% |
| 2024-11-12 |
020018 |
國(guó)泰金鹿混合 |
1.8146 |
2.2375 |
1.8201 |
2.2427 |
-0.0055 |
-0.30% |
| 2024-11-11 |
020018 |
國(guó)泰金鹿混合 |
1.8201 |
2.2427 |
1.8229 |
2.2453 |
-0.0028 |
-0.15% |
| 2024-11-08 |
020018 |
國(guó)泰金鹿混合 |
1.8229 |
2.2453 |
1.8332 |
2.2550 |
-0.0103 |
-0.56% |
| 2024-11-07 |
020018 |
國(guó)泰金鹿混合 |
1.8332 |
2.2550 |
1.8001 |
2.2237 |
0.0331 |
1.84% |
| 2024-11-06 |
020018 |
國(guó)泰金鹿混合 |
1.8001 |
2.2237 |
1.8126 |
2.2356 |
-0.0125 |
-0.69% |
| 2024-11-05 |
020018 |
國(guó)泰金鹿混合 |
1.8126 |
2.2356 |
1.7870 |
2.2114 |
0.0256 |
1.43% |
| 2024-11-04 |
020018 |
國(guó)泰金鹿混合 |
1.7870 |
2.2114 |
1.7679 |
2.1933 |
0.0191 |
1.08% |
| 2024-11-01 |
020018 |
國(guó)泰金鹿混合 |
1.7679 |
2.1933 |
1.7693 |
2.1946 |
-0.0014 |
-0.08% |
| 2024-10-31 |
020018 |
國(guó)泰金鹿混合 |
1.7693 |
2.1946 |
1.7825 |
2.2071 |
-0.0132 |
-0.74% |
| 2024-10-30 |
020018 |
國(guó)泰金鹿混合 |
1.7825 |
2.2071 |
1.7883 |
2.2126 |
-0.0058 |
-0.32% |
| 2024-10-29 |
020018 |
國(guó)泰金鹿混合 |
1.7883 |
2.2126 |
1.8122 |
2.2352 |
-0.0239 |
-1.32% |
| 2024-10-28 |
020018 |
國(guó)泰金鹿混合 |
1.8122 |
2.2352 |
1.7969 |
2.2207 |
0.0153 |
0.85% |
| 2024-10-25 |
020018 |
國(guó)泰金鹿混合 |
1.7969 |
2.2207 |
1.7953 |
2.2192 |
0.0016 |
0.09% |
| 2024-10-24 |
020018 |
國(guó)泰金鹿混合 |
1.7953 |
2.2192 |
1.8196 |
2.2422 |
-0.0243 |
-1.34% |
| 2024-10-23 |
020018 |
國(guó)泰金鹿混合 |
1.8196 |
2.2422 |
1.8242 |
2.2465 |
-0.0046 |
-0.25% |
| 2024-10-22 |
020018 |
國(guó)泰金鹿混合 |
1.8242 |
2.2465 |
1.8060 |
2.2293 |
0.0182 |
1.01% |
| 2024-10-21 |
020018 |
國(guó)泰金鹿混合 |
1.8060 |
2.2293 |
1.8135 |
2.2364 |
-0.0075 |
-0.41% |
| 2024-10-18 |
020018 |
國(guó)泰金鹿混合 |
1.8135 |
2.2364 |
1.7818 |
2.2064 |
0.0317 |
1.78% |
| 2024-10-17 |
020018 |
國(guó)泰金鹿混合 |
1.7818 |
2.2064 |
1.7923 |
2.2164 |
-0.0105 |
-0.59% |
| 2024-10-16 |
020018 |
國(guó)泰金鹿混合 |
1.7923 |
2.2164 |
1.8054 |
2.2288 |
-0.0131 |
-0.73% |
| 2024-10-15 |
020018 |
國(guó)泰金鹿混合 |
1.8054 |
2.2288 |
1.8489 |
2.2699 |
-0.0435 |
-2.35% |
| 2024-10-14 |
020018 |
國(guó)泰金鹿混合 |
1.8489 |
2.2699 |
1.8320 |
2.2539 |
0.0169 |
0.92% |
| 2024-10-11 |
020018 |
國(guó)泰金鹿混合 |
1.8320 |
2.2539 |
1.8735 |
2.2932 |
-0.0415 |
-2.22% |
| 2024-10-10 |
020018 |
國(guó)泰金鹿混合 |
1.8735 |
2.2932 |
1.8588 |
2.2793 |
0.0147 |
0.79% |
| 2024-10-09 |
020018 |
國(guó)泰金鹿混合 |
1.8588 |
2.2793 |
1.9904 |
2.4037 |
-0.1316 |
-6.61% |
| 2024-10-08 |
020018 |
國(guó)泰金鹿混合 |
1.9904 |
2.4037 |
1.9134 |
2.3309 |
0.0770 |
4.02% |
| 2024-09-30 |
020018 |
國(guó)泰金鹿混合 |
1.9134 |
2.3309 |
1.7526 |
2.1788 |
0.1608 |
9.17% |
| 2024-09-27 |
020018 |
國(guó)泰金鹿混合 |
1.7526 |
2.1788 |
1.6825 |
2.1125 |
0.0701 |
4.17% |
| 2024-09-26 |
020018 |
國(guó)泰金鹿混合 |
1.6825 |
2.1125 |
1.6419 |
2.0741 |
0.0406 |
2.47% |
| 2024-09-25 |
020018 |
國(guó)泰金鹿混合 |
1.6419 |
2.0741 |
1.6326 |
2.0654 |
0.0093 |
0.57% |
| 2024-09-24 |
020018 |
國(guó)泰金鹿混合 |
1.6326 |
2.0654 |
1.5990 |
2.0336 |
0.0336 |
2.10% |
| 2024-09-23 |
020018 |
國(guó)泰金鹿混合 |
1.5990 |
2.0336 |
1.5933 |
2.0282 |
0.0057 |
0.36% |
| 2024-09-20 |
020018 |
國(guó)泰金鹿混合 |
1.5933 |
2.0282 |
1.5980 |
2.0326 |
-0.0047 |
-0.29% |
| 2024-09-19 |
020018 |
國(guó)泰金鹿混合 |
1.5980 |
2.0326 |
1.5978 |
2.0324 |
0.0002 |
0.01% |
| 2024-09-18 |
020018 |
國(guó)泰金鹿混合 |
1.5978 |
2.0324 |
1.5759 |
2.0117 |
0.0219 |
1.39% |
| 2024-09-13 |
020018 |
國(guó)泰金鹿混合 |
1.5759 |
2.0117 |
1.5920 |
2.0270 |
-0.0161 |
-1.01% |
| 2024-09-12 |
020018 |
國(guó)泰金鹿混合 |
1.5920 |
2.0270 |
1.5934 |
2.0283 |
-0.0014 |
-0.09% |
| 2024-09-11 |
020018 |
國(guó)泰金鹿混合 |
1.5934 |
2.0283 |
1.5699 |
2.0061 |
0.0235 |
1.50% |
| 2024-09-10 |
020018 |
國(guó)泰金鹿混合 |
1.5699 |
2.0061 |
1.5722 |
2.0082 |
-0.0023 |
-0.15% |
| 2024-09-09 |
020018 |
國(guó)泰金鹿混合 |
1.5722 |
2.0082 |
1.5862 |
2.0215 |
-0.0140 |
-0.88% |
| 2024-09-06 |
020018 |
國(guó)泰金鹿混合 |
1.5862 |
2.0215 |
1.6113 |
2.0452 |
-0.0251 |
-1.56% |
| 2024-09-05 |
020018 |
國(guó)泰金鹿混合 |
1.6113 |
2.0452 |
1.6128 |
2.0466 |
-0.0015 |
-0.09% |
| 2024-09-04 |
020018 |
國(guó)泰金鹿混合 |
1.6128 |
2.0466 |
1.6103 |
2.0443 |
0.0025 |
0.16% |
| 2024-09-03 |
020018 |
國(guó)泰金鹿混合 |
1.6103 |
2.0443 |
1.5861 |
2.0214 |
0.0242 |
1.53% |
| 2024-09-02 |
020018 |
國(guó)泰金鹿混合 |
1.5861 |
2.0214 |
1.6044 |
2.0387 |
-0.0183 |
-1.14% |
| 2024-08-30 |
020018 |
國(guó)泰金鹿混合 |
1.6044 |
2.0387 |
1.5817 |
2.0172 |
0.0227 |
1.44% |
| 2024-08-29 |
020018 |
國(guó)泰金鹿混合 |
1.5817 |
2.0172 |
1.5460 |
1.9835 |
0.0357 |
2.31% |
| 2024-08-28 |
020018 |
國(guó)泰金鹿混合 |
1.5460 |
1.9835 |
1.5511 |
1.9883 |
-0.0051 |
-0.33% |
| 2024-08-27 |
020018 |
國(guó)泰金鹿混合 |
1.5511 |
1.9883 |
1.5679 |
2.0042 |
-0.0168 |
-1.07% |
| 2024-08-26 |
020018 |
國(guó)泰金鹿混合 |
1.5679 |
2.0042 |
1.5661 |
2.0025 |
0.0018 |
0.11% |
| 2024-08-23 |
020018 |
國(guó)泰金鹿混合 |
1.5661 |
2.0025 |
1.5688 |
2.0050 |
-0.0027 |
-0.17% |
| 2024-08-22 |
020018 |
國(guó)泰金鹿混合 |
1.5688 |
2.0050 |
1.5617 |
1.9983 |
0.0071 |
0.45% |
| 2024-08-21 |
020018 |
國(guó)泰金鹿混合 |
1.5617 |
1.9983 |
1.5645 |
2.0010 |
-0.0028 |
-0.18% |
| 2024-08-20 |
020018 |
國(guó)泰金鹿混合 |
1.5645 |
2.0010 |
1.5815 |
2.0170 |
-0.0170 |
-1.07% |
| 2024-08-19 |
020018 |
國(guó)泰金鹿混合 |
1.5815 |
2.0170 |
1.5846 |
2.0200 |
-0.0031 |
-0.20% |
| 2024-08-16 |
020018 |
國(guó)泰金鹿混合 |
1.5846 |
2.0200 |
1.5838 |
2.0192 |
0.0008 |
0.05% |
| 2024-08-15 |
020018 |
國(guó)泰金鹿混合 |
1.5838 |
2.0192 |
1.5874 |
2.0226 |
-0.0036 |
-0.23% |
| 2024-08-14 |
020018 |
國(guó)泰金鹿混合 |
1.5874 |
2.0226 |
1.6129 |
2.0467 |
-0.0255 |
-1.58% |
| 2024-08-13 |
020018 |
國(guó)泰金鹿混合 |
1.6129 |
2.0467 |
1.6076 |
2.0417 |
0.0053 |
0.33% |
| 2024-08-12 |
020018 |
國(guó)泰金鹿混合 |
1.6076 |
2.0417 |
1.6084 |
2.0425 |
-0.0008 |
-0.05% |
| 2024-08-09 |
020018 |
國(guó)泰金鹿混合 |
1.6084 |
2.0425 |
1.6182 |
2.0517 |
-0.0098 |
-0.61% |
| 2024-08-08 |
020018 |
國(guó)泰金鹿混合 |
1.6182 |
2.0517 |
1.6056 |
2.0398 |
0.0126 |
0.78% |
| 2024-08-07 |
020018 |
國(guó)泰金鹿混合 |
1.6056 |
2.0398 |
1.5952 |
2.0300 |
0.0104 |
0.65% |
| 2024-08-06 |
020018 |
國(guó)泰金鹿混合 |
1.5952 |
2.0300 |
1.5826 |
2.0181 |
0.0126 |
0.80% |
| 2024-08-05 |
020018 |
國(guó)泰金鹿混合 |
1.5826 |
2.0181 |
1.6121 |
2.0460 |
-0.0295 |
-1.83% |
| 2024-08-02 |
020018 |
國(guó)泰金鹿混合 |
1.6121 |
2.0460 |
1.6216 |
2.0550 |
-0.0095 |
-0.59% |
| 2024-07-31 |
020018 |
國(guó)泰金鹿混合 |
1.6297 |
2.0626 |
1.5759 |
2.0117 |
0.0538 |
3.41% |
| 2024-07-30 |
020018 |
國(guó)泰金鹿混合 |
1.5759 |
2.0117 |
1.5942 |
2.0290 |
-0.0183 |
-1.15% |
| 2024-07-29 |
020018 |
國(guó)泰金鹿混合 |
1.5942 |
2.0290 |
1.6020 |
2.0364 |
-0.0078 |
-0.49% |
| 2024-07-26 |
020018 |
國(guó)泰金鹿混合 |
1.6020 |
2.0364 |
1.5796 |
2.0152 |
0.0224 |
1.42% |
| 2024-07-25 |
020018 |
國(guó)泰金鹿混合 |
1.5796 |
2.0152 |
1.5800 |
2.0156 |
-0.0004 |
-0.03% |
| 2024-07-24 |
020018 |
國(guó)泰金鹿混合 |
1.5800 |
2.0156 |
1.6012 |
2.0357 |
-0.0212 |
-1.32% |
| 2024-07-23 |
020018 |
國(guó)泰金鹿混合 |
1.6012 |
2.0357 |
1.6507 |
2.0825 |
-0.0495 |
-3.00% |
| 2024-07-22 |
020018 |
國(guó)泰金鹿混合 |
1.6507 |
2.0825 |
1.6494 |
2.0812 |
0.0013 |
0.08% |
| 2024-07-19 |
020018 |
國(guó)泰金鹿混合 |
1.6494 |
2.0812 |
1.6531 |
2.0847 |
-0.0037 |
-0.22% |
| 2024-07-18 |
020018 |
國(guó)泰金鹿混合 |
1.6531 |
2.0847 |
1.6361 |
2.0687 |
0.0170 |
1.04% |
| 2024-07-17 |
020018 |
國(guó)泰金鹿混合 |
1.6361 |
2.0687 |
1.6651 |
2.0961 |
-0.0290 |
-1.74% |
| 2024-07-16 |
020018 |
國(guó)泰金鹿混合 |
1.6651 |
2.0961 |
1.6670 |
2.0979 |
-0.0019 |
-0.11% |
| 2024-07-15 |
020018 |
國(guó)泰金鹿混合 |
1.6670 |
2.0979 |
1.6808 |
2.1109 |
-0.0138 |
-0.82% |
| 2024-07-12 |
020018 |
國(guó)泰金鹿混合 |
1.6808 |
2.1109 |
1.6922 |
2.1217 |
-0.0114 |
-0.67% |
| 2024-07-11 |
020018 |
國(guó)泰金鹿混合 |
1.6922 |
2.1217 |
1.6793 |
2.1095 |
0.0129 |
0.77% |
| 2024-07-10 |
020018 |
國(guó)泰金鹿混合 |
1.6793 |
2.1095 |
1.6818 |
2.1119 |
-0.0025 |
-0.15% |
| 2024-07-09 |
020018 |
國(guó)泰金鹿混合 |
1.6818 |
2.1119 |
1.6547 |
2.0863 |
0.0271 |
1.64% |
| 2024-07-08 |
020018 |
國(guó)泰金鹿混合 |
1.6547 |
2.0863 |
1.6557 |
2.0872 |
-0.0010 |
-0.06% |
| 2024-07-05 |
020018 |
國(guó)泰金鹿混合 |
1.6557 |
2.0872 |
1.6291 |
2.0620 |
0.0266 |
1.63% |
| 2024-07-04 |
020018 |
國(guó)泰金鹿混合 |
1.6291 |
2.0620 |
1.6338 |
2.0665 |
-0.0047 |
-0.29% |
| 2024-07-03 |
020018 |
國(guó)泰金鹿混合 |
1.6338 |
2.0665 |
1.6625 |
2.0936 |
-0.0287 |
-1.73% |
| 2024-07-02 |
020018 |
國(guó)泰金鹿混合 |
1.6625 |
2.0936 |
1.6977 |
2.1269 |
-0.0352 |
-2.07% |
| 2024-07-01 |
020018 |
國(guó)泰金鹿混合 |
1.6977 |
2.1269 |
1.7104 |
2.1389 |
-0.0127 |
-0.74% |
| 2024-06-28 |
020018 |
國(guó)泰金鹿混合 |
1.7104 |
2.1389 |
1.6747 |
2.1052 |
0.0357 |
2.13% |
| 2024-06-27 |
020018 |
國(guó)泰金鹿混合 |
1.6747 |
2.1052 |
1.7089 |
2.1375 |
-0.0342 |
-2.00% |
| 2024-06-26 |
020018 |
國(guó)泰金鹿混合 |
1.7089 |
2.1375 |
1.6979 |
2.1271 |
0.0110 |
0.65% |
| 2024-06-25 |
020018 |
國(guó)泰金鹿混合 |
1.6979 |
2.1271 |
1.7158 |
2.1440 |
-0.0179 |
-1.04% |
| 2024-06-24 |
020018 |
國(guó)泰金鹿混合 |
1.7158 |
2.1440 |
1.7317 |
2.1591 |
-0.0159 |
-0.92% |
| 2024-06-21 |
020018 |
國(guó)泰金鹿混合 |
1.7317 |
2.1591 |
1.7221 |
2.1500 |
0.0096 |
0.56% |
| 2024-06-20 |
020018 |
國(guó)泰金鹿混合 |
1.7221 |
2.1500 |
1.7396 |
2.1665 |
-0.0175 |
-1.01% |
| 2024-06-19 |
020018 |
國(guó)泰金鹿混合 |
1.7396 |
2.1665 |
1.7652 |
2.1907 |
-0.0256 |
-1.45% |
| 2024-06-18 |
020018 |
國(guó)泰金鹿混合 |
1.7652 |
2.1907 |
1.7515 |
2.1778 |
0.0137 |
0.78% |
| 2024-06-17 |
020018 |
國(guó)泰金鹿混合 |
1.7515 |
2.1778 |
1.7471 |
2.1736 |
0.0044 |
0.25% |
| 2024-06-14 |
020018 |
國(guó)泰金鹿混合 |
1.7471 |
2.1736 |
1.7282 |
2.1558 |
0.0189 |
1.09% |
| 2024-06-13 |
020018 |
國(guó)泰金鹿混合 |
1.7282 |
2.1558 |
1.7275 |
2.1551 |
0.0007 |
0.04% |
| 2024-06-12 |
020018 |
國(guó)泰金鹿混合 |
1.7275 |
2.1551 |
1.7253 |
2.1530 |
0.0022 |
0.13% |
| 2024-06-11 |
020018 |
國(guó)泰金鹿混合 |
1.7253 |
2.1530 |
1.7283 |
2.1559 |
-0.0030 |
-0.17% |
| 2024-06-07 |
020018 |
國(guó)泰金鹿混合 |
1.7283 |
2.1559 |
1.7469 |
2.1734 |
-0.0186 |
-1.06% |
| 2024-06-06 |
020018 |
國(guó)泰金鹿混合 |
1.7469 |
2.1734 |
1.7452 |
2.1718 |
0.0017 |
0.10% |
| 2024-06-05 |
020018 |
國(guó)泰金鹿混合 |
1.7452 |
2.1718 |
1.7731 |
2.1982 |
-0.0279 |
-1.57% |
| 2024-06-04 |
020018 |
國(guó)泰金鹿混合 |
1.7731 |
2.1982 |
1.7521 |
2.1784 |
0.0210 |
1.20% |
| 2024-06-03 |
020018 |
國(guó)泰金鹿混合 |
1.7521 |
2.1784 |
1.7458 |
2.1724 |
0.0063 |
0.36% |
| 2024-05-31 |
020018 |
國(guó)泰金鹿混合 |
1.7458 |
2.1724 |
1.7592 |
2.1851 |
-0.0134 |
-0.76% |
| 2024-05-30 |
020018 |
國(guó)泰金鹿混合 |
1.7592 |
2.1851 |
1.7686 |
2.1940 |
-0.0094 |
-0.53% |
| 2024-05-29 |
020018 |
國(guó)泰金鹿混合 |
1.7686 |
2.1940 |
1.7705 |
2.1958 |
-0.0019 |
-0.11% |
| 2024-05-28 |
020018 |
國(guó)泰金鹿混合 |
1.7705 |
2.1958 |
1.7772 |
2.2021 |
-0.0067 |
-0.38% |
| 2024-05-27 |
020018 |
國(guó)泰金鹿混合 |
1.7772 |
2.2021 |
1.7618 |
2.1875 |
0.0154 |
0.87% |
| 2024-05-24 |
020018 |
國(guó)泰金鹿混合 |
1.7618 |
2.1875 |
1.7784 |
2.2032 |
-0.0166 |
-0.93% |
| 2024-05-23 |
020018 |
國(guó)泰金鹿混合 |
1.7784 |
2.2032 |
1.7878 |
2.2121 |
-0.0094 |
-0.53% |
