基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰金鹿保本增值(020008) 数据日期:
| 最新净值: | 1.484 |
| 累计净值: | 1.509 |
| 日 涨 幅: | -0.07% |
| 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: | 2006-04-28 | 基金经理: | 高红兵 | 投资风格: | 增值型 |
| 最新份额: | 8.20亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-06-06 | 1.4840 | 1.5090 | -0.07% |
| 2008-06-05 | 1.4850 | 1.5100 | 0.07% |
| 2008-06-04 | 1.4840 | 1.5090 | -0.07% |
| 2008-06-03 | 1.4850 | 1.5100 | 0% |
| 2008-06-02 | 1.4850 | 1.5100 | 0% |
| 2008-05-30 | 1.4850 | 1.5100 | 0% |
| 2008-05-29 | 1.4850 | 1.5100 | 0% |
| 2008-05-28 | 1.4850 | 1.5100 | 0% |
| 2008-05-27 | 1.4850 | 1.5100 | 0.07% |
| 2008-05-26 | 1.4840 | 1.5090 | -0.07% |
| 2008-05-23 | 1.4850 | 1.5100 | 0% |
| 2008-05-22 | 1.4850 | 1.5100 | 0% |
| 2008-05-21 | 1.4850 | 1.5100 | 0% |
| 2008-05-20 | 1.4850 | 1.5100 | -0.07% |
| 2008-05-19 | 1.4860 | 1.5110 | 0% |
| 2008-05-16 | 1.4860 | 1.5110 | 0% |
| 2008-05-15 | 1.4860 | 1.5110 | 0% |
| 2008-05-14 | 1.4860 | 1.5110 | 0.07% |
| 2008-05-13 | 1.4850 | 1.5100 | 0% |
| 2008-05-12 | 1.4850 | 1.5100 | 0% |
| 2008-05-09 | 1.4850 | 1.5100 | 0% |
| 2008-05-08 | 1.4850 | 1.5100 | 0% |
| 2008-05-07 | 1.4850 | 1.5100 | -0.07% |
| 2008-05-06 | 1.4860 | 1.5110 | 0.07% |
| 2008-05-05 | 1.4850 | 1.5100 | 0% |
| 2008-04-30 | 1.4850 | 1.5100 | -0.13% |
| 2008-04-29 | 1.4870 | 1.5120 | -0.07% |
| 2008-04-28 | 1.4880 | 1.5130 | -0.07% |
| 2008-04-25 | 1.4890 | 1.5140 | 0% |
| 2008-04-24 | 1.4890 | 1.5140 | 0.13% |
| 2008-04-23 | 1.4870 | 1.5120 | 0% |
| 2008-04-22 | 1.4870 | 1.5120 | 0% |
| 2008-04-21 | 1.4870 | 1.5120 | 0.07% |
| 2008-04-18 | 1.4860 | 1.5110 | -0.07% |
| 2008-04-17 | 1.4870 | 1.5120 | -0.07% |
| 2008-04-16 | 1.4880 | 1.5130 | -0.2% |
| 2008-04-15 | 1.4910 | 1.5160 | 0% |
| 2008-04-14 | 1.4910 | 1.5160 | -1.06% |
| 2008-04-11 | 1.5070 | 1.5320 | 0.27% |
| 2008-04-10 | 1.5030 | 1.5280 | 0.4% |
| 2008-04-09 | 1.4970 | 1.5220 | -1.25% |
| 2008-04-08 | 1.5160 | 1.5410 | 0.2% |
| 2008-04-07 | 1.5130 | 1.5380 | 1.2% |
| 2008-04-03 | 1.4950 | 1.5200 | 0.47% |
| 2008-04-02 | 1.4880 | 1.5130 | -0.53% |
| 2008-04-01 | 1.4960 | 1.5210 | -1.64% |
| 2008-03-31 | 1.5210 | 1.5460 | -0.91% |
| 2008-03-28 | 1.5350 | 1.5600 | 1.05% |
| 2008-03-27 | 1.5190 | 1.5440 | -1.24% |
| 2008-03-26 | 1.5380 | 1.5630 | 0.07% |