2008-07-04,0.88,1.525,-0.005,-0.565,;2008-07-03,0.885,1.53,0.019,2.194,;2008-07-02,0.866,1.511,0.001,0.1156,;2008-07-01,0.865,1.51,-0.019,-2.1493,;2008-06-30,0.884,1.529,-0.003,-0.3382,;2008-06-27,0.887,1.532,-0.037,-4.0043,;2008-06-26,0.924,1.569,0.003,0.3257,;2008-06-25,0.921,1.566,0.025,2.7902,;2008-06-24,0.896,1.541,0.017,1.934,;2008-06-23,0.879,1.524,-0.009,-1.0135,;2008-06-20,0.888,1.533,0.017,1.9518,;2008-06-19,0.871,1.516,-0.048,-5.2231,;2008-06-18,0.919,1.564,0.03,3.3746,;2008-06-17,0.889,1.534,-0.021,-2.3077,;2008-06-16,0.91,1.555,-0.005,-0.5464,;2008-06-13,0.915,1.56,-0.021,-2.2436,;2008-06-12,0.936,1.581,-0.018,-1.8868,;2008-06-11,0.954,1.599,-0.012,-1.2422,;2008-06-10,0.966,1.611,-0.058,-5.6641,;2008-06-06,1.024,1.669,-0.003,-0.2921,;2008-06-05,1.027,1.672,-0.008,-0.7729,;2008-06-04,1.035,1.68,-0.022,-2.0814,;2008-06-03,1.057,1.702,-0.004,-0.377,;2008-06-02,1.061,1.706,0.003,0.2836,;2008-05-30,1.058,1.703,0.006,0.5703,;2008-05-29,1.052,1.697,-0.021,-1.9571,;2008-05-28,1.073,1.718,0.021,1.9962,;2008-05-27,1.052,1.697,0.003,0.286,;2008-05-26,1.049,1.694,-0.032,-2.9602,;2008-05-23,1.081,1.726,-0.007,-0.6434,;2008-05-22,1.088,1.733,-0.02,-1.8051,;2008-05-21,1.108,1.753,0.015,1.3724,;2008-05-20,1.093,1.738,-0.043,-3.7852,;2008-05-19,1.136,1.781,-0.004,-0.3509,;2008-05-16,1.14,1.785,-0.002,-0.1751,;2008-05-15,1.142,1.787,-0.009,-0.7819,;2008-05-14,1.151,1.796,0.024,2.1295,;2008-05-13,1.127,1.772,-0.011,-0.9666,;2008-05-12,1.138,1.783,0.01,0.8865,;2008-05-09,1.128,1.773,-0.007,-0.6167,;2008-05-08,1.135,1.78,0.025,2.2523,;2008-05-07,1.11,1.755,-0.042,-3.6458,;2008-05-06,1.152,1.797,-0.009,-0.7752,;2008-05-05,1.161,1.806,0.021,1.8421,;2008-04-30,1.14,1.785,0.042,3.8251,;2008-04-29,1.098,1.743,0.008,0.7339,;2008-04-28,1.09,1.735,-0.019,-1.7133,;2008-04-25,1.109,1.754,0,0,;2008-04-24,1.109,1.754,0.071,6.8401,;2008-04-23,1.038,1.683,0.036,3.5928,;2008-04-22,1.002,1.647,0.011,1.11,;2008-04-21,0.991,1.636,-0.003,-0.3018,;2008-04-18,0.994,1.639,-0.023,-2.2616,;2008-04-17,1.017,1.662,-0.023,-2.2115,;2008-04-16,1.04,1.685,-0.02,-1.8868,;2008-04-15,1.06,1.705,0.008,0.7605,;2008-04-14,1.052,1.697,-0.055,-4.9684,;2008-04-11,1.107,1.752,0.005,0.4537,;2008-04-10,1.102,1.747,0.015,1.3799,;2008-04-09,1.087,1.732,-0.045,-3.9753,;2008-04-08,1.132,1.777,0.011,0.9813,;2008-04-07,1.121,1.766,0.046,4.2791,;2008-04-03,1.075,1.72,0.023,2.1863,;2008-04-02,1.052,1.697,-0.009,-0.8483,;2008-04-01,1.061,1.706,-0.048,-4.3282,;2008-03-31,1.109,1.754,-0.024,-2.1183,;2008-03-28,1.133,1.778,0.038,3.4703,;2008-03-27,1.095,1.74,-0.036,-3.183,;2008-03-26,1.131,1.776,-0.001,-0.0883,;2008-03-25,1.132,1.777,0.01,0.8913,;2008-03-24,1.122,1.767,-0.041,-3.5254,;2008-03-21,1.163,1.808,0.007,0.6055,;2008-03-20,1.156,1.801,0.029,2.5732,;2008-03-19,1.127,1.772,0.032,2.9224,;2008-03-18,1.095,1.74,-0.046,-4.0316,;2008-03-17,1.141,1.786,-0.052,-4.3588,;2008-03-14,1.193,1.838,-0.014,-1.1599,;2008-03-13,1.207,1.852,-0.025,-2.0292,;2008-03-12,1.232,1.877,-0.034,-2.6856,;2008-03-11,1.266,1.911,-0.001,-0.0789,;2008-03-10,1.267,1.912,-0.046,-3.5034,;2008-03-07,1.313,1.958,-0.017,-1.2782,;2008-03-06,1.33,1.975,0.01,0.7576,;2008-03-05,1.32,1.965,-0.005,-0.3774,;2008-03-04,1.325,1.97,-0.026,-1.9245,;2008-03-03,1.351,1.996,0.031,2.3485,;2008-02-29,1.32,1.965,0.014,1.072,;2008-02-28,1.306,1.951,-0.001,-0.0765,;2008-02-27,1.307,1.952,0.029,2.2692,;2008-02-26,1.278,1.923,-0.011,-0.8534,;2008-02-25,1.289,1.934,-0.037,-2.7903,;2008-02-22,1.326,1.971,-0.036,-2.6432,;2008-02-21,1.362,2.007,-0.006,-0.4386,;2008-02-20,1.368,2.013,-0.025,-1.7947,;2008-02-19,1.393,2.038,0.022,1.6047,;2008-02-18,1.371,2.016,0.025,1.8574,;2008-02-15,1.346,1.991,-0.012,-0.8837,;2008-02-14,1.358,2.003,0.014,1.0417,;2008-02-13,1.344,1.989,-0.022,-1.6105,;2008-02-05,1.366,2.011,-0.008,-0.5822,;2008-02-04,1.374,2.019,0.082,6.3467,;2008-02-01,1.292,1.937,-0.011,-0.84,;2008-01-31,1.303,1.948,-0.025,-1.88,;2008-01-30,1.328,1.973,-0.013,-0.97,;2008-01-29,1.341,1.986,0.005,0.37,;2008-01-28,1.336,1.981,-0.069,-4.911,;2008-01-25,1.405,2.05,0.008,0.5727,;2008-01-24,1.397,2.042,0.018,1.3053,;2008-01-23,1.379,2.024,0.057,4.3116,;2008-01-22,1.322,1.967,-0.076,-5.4363,;2008-01-21,1.398,2.043,-0.048,-3.32,;2008-01-18,1.446,2.091,0.009,0.6263,;2008-01-17,1.437,2.082,-0.026,-1.7772,;2008-01-16,1.463,2.108,-0.033,-2.2059,;2008-01-15,1.496,2.141,-0.012,-0.7958,;2008-01-14,1.508,2.153,0.008,0.53,;2008-01-11,1.5,2.145,0.008,0.5362,;2008-01-10,1.492,2.137,0.015,1.02,;2008-01-09,1.477,2.122,0.018,1.23,;2008-01-08,1.459,2.104,-0.002,-0.14,;2008-01-07,1.461,2.106,0.014,0.97,;2008-01-04,1.447,2.092,0.005,0.35,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.7892%
  • -0.4525%
  • -0.4525%
  • -0.4525%
  • -38.7187%
  • 0.263%
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基金简称:国泰金鼎基金代码:519021基金类型:契约型开放式基金
投资对象:混合型净值公布:每交易日基金公司:国泰基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2007-4-11
申购赎回:正常     查看国泰金鼎(519021)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.557
0.797
-0.003
-0.5357%
2008-07-04
2
股票型
0.807
0.857
-0.001
-0.1238%
2008-07-04
3
混合型
0.88
1.525
-0.005
-0.565%
2008-07-04
4
混合型
0.838
1.723
-0.005
-0.5931%
2008-07-04
5
债券型
1.484
1.509
-0.001
-0.0673%
2008-06-06
6
混合型
0.684
2.859
-0.002
-0.2915%
2008-07-04
7
股票型
0.683
2.951
-0.008
-1.1577%
2008-07-04
8
债券型
1.023
1.272
0
0%
2008-07-04
9
股票型
0.707
3.58
-0.007
-0.9804%
2008-07-04
以上是国泰基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


519021基金净值,国泰金鼎基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
14
5.334
0.006
0.1126%
15
1.0701
0.0012
0.1123%
以上是2008-07-04日基金净值涨幅前15位 全部基金净值