基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰金象保本增值(020006) 数据日期:
| 最新净值: | 1.426 |
| 累计净值: | 1.426 |
| 日 涨 幅: | 0.00% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 保本型 |
| 成立日期: | 2004-11-10 | 基金经理: | 陈强 | 投资风格: | 增值型 |
| 最新份额: | 2.00亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2007-11-15 | 1.4260 | 1.4260 | 0% |
| 2007-11-14 | 1.4260 | 1.4260 | 0% |
| 2007-11-13 | 1.4260 | 1.4260 | -0.07% |
| 2007-11-12 | 1.4270 | 1.4270 | -0.21% |
| 2007-11-09 | 1.4300 | 1.8700 | -0.28% |
| 2007-11-08 | 1.4340 | 1.8740 | -0.07% |
| 2007-11-07 | 1.4350 | 1.8750 | 0% |
| 2007-11-06 | 1.4350 | 1.8750 | 0% |
| 2007-11-05 | 1.4350 | 1.8750 | -0.14% |
| 2007-11-02 | 1.4370 | 1.8770 | -0.12% |
| 2007-11-01 | 1.6890 | 1.8790 | 0% |
| 2007-10-31 | 1.6890 | 1.8790 | 0.18% |
| 2007-10-30 | 1.6860 | 1.8760 | 0.18% |
| 2007-10-29 | 1.6830 | 1.8730 | 0.12% |
| 2007-10-26 | 1.6810 | 1.8710 | 0% |
| 2007-10-25 | 1.6810 | 1.8710 | -0.06% |
| 2007-10-24 | 1.6820 | 1.8720 | 0.12% |
| 2007-10-23 | 1.6800 | 1.8700 | -0.06% |
| 2007-10-22 | 1.6810 | 1.8710 | -0.06% |
| 2007-10-19 | 1.6820 | 1.8720 | -0.24% |
| 2007-10-18 | 1.6860 | 1.8760 | -0.18% |
| 2007-10-17 | 1.6890 | 1.8790 | 0% |
| 2007-10-16 | 1.6890 | 1.8790 | -0.18% |
| 2007-10-15 | 1.6920 | 1.8820 | 0.18% |
| 2007-10-12 | 1.6890 | 1.8790 | -0.35% |
| 2007-10-11 | 1.6950 | 1.8850 | 0.77% |
| 2007-10-10 | 1.6820 | 1.8720 | 0.18% |
| 2007-10-09 | 1.6790 | 1.8690 | 0.48% |
| 2007-10-08 | 1.6710 | 1.8610 | 0.48% |
| 2007-09-28 | 1.6630 | 1.8530 | 0.67% |
| 2007-09-27 | 1.6520 | 1.8420 | 0.61% |
| 2007-09-26 | 1.6420 | 1.8320 | -0.18% |
| 2007-09-25 | 1.6450 | 1.8350 | 0.18% |
| 2007-09-24 | 1.6420 | 1.8320 | 0.06% |
| 2007-09-21 | 1.6410 | 1.8310 | 0.18% |
| 2007-09-20 | 1.6380 | 1.8280 | 0.43% |
| 2007-09-19 | 1.6310 | 1.8210 | 0.18% |
| 2007-09-18 | 1.6280 | 1.8180 | 0% |
| 2007-09-17 | 1.6280 | 1.8180 | 0.62% |
| 2007-09-14 | 1.6180 | 1.8080 | 0.06% |
| 2007-09-13 | 1.6170 | 1.8070 | 0.5% |
| 2007-09-12 | 1.6090 | 1.7990 | 0.37% |
| 2007-09-11 | 1.6030 | 1.7930 | -0.74% |
| 2007-09-10 | 1.6150 | 1.8050 | 0.25% |
| 2007-09-07 | 1.6110 | 1.8010 | -0.74% |
| 2007-09-06 | 1.6230 | 1.8130 | 0.31% |
| 2007-09-05 | 1.6180 | 1.8080 | 0.12% |
| 2007-09-04 | 1.6160 | 1.8060 | -0.31% |
| 2007-09-03 | 1.6210 | 1.8110 | 0.43% |
| 2007-08-31 | 1.6140 | 1.8040 | 0.37% |