国泰金鹏蓝筹基金(020009) 基金净值_U8see.com 你看见你发了吗？

国泰金鹏蓝筹(020009)单位净值及收益率走势图基金主页最新估值发表评论

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该基金成立日期：2006-9-29 目前交易状态：开放申赎当前规模：25.26亿份基金经理：黄焱查看更多资料我要自己计算收益

国泰金鹏蓝筹基金(020009)增长率排行

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	5.36%	-1.62%	4.70%	-26.27%	-51.38%	5.36%	-1.61%	38.50%
混合型排名	10	78	15	83	66	10	65	38.50%

国泰金鹏蓝筹同系基金

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基金名称	单位净值	累计净值	日增长率
国泰金鹰增长	0.607	3.48	1.68%
国泰金龙债券A	1.081	1.37	0.09%
国泰金龙行业	0.546	2.588	1.68%
国泰金马稳健	0.524	2.22	2.34%
国泰金牛创新成长	0.632	0.682	1.77%
国泰沪深300	0.394	0.564	1.55%
国泰金龙债券C	1.079	1.368	0.09%
国泰金鹿保本二期	1.054	1.054	0.09%
国泰金鼎价值精选	0.695	1.34	1.61%

国泰金鹏蓝筹档案

国泰金鹏蓝筹基金(020009)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2009-1-9	0.668	1.553	0.0100	1.52%
2009-1-8	0.658	1.543	-0.0120	-1.79%
2009-1-7	0.67	1.555	0.0000	0.00%
2009-1-6	0.67	1.555	0.0180	2.76%
2009-1-5	0.652	1.537	0.0180	2.84%
2008-12-31	0.634	1.519	-0.0050	-0.78%
2008-12-30	0.639	1.524	-0.0040	-0.62%
2008-12-29	0.643	1.528	0.0020	0.31%
2008-12-26	0.641	1.526	-0.0010	-0.16%
2008-12-25	0.642	1.527	-0.0030	-0.47%
2008-12-24	0.645	1.53	-0.0100	-1.53%
2008-12-23	0.655	1.54	-0.0310	-4.52%
2008-12-22	0.686	1.571	-0.0060	-0.87%
2008-12-19	0.692	1.577	0.0020	0.29%
2008-12-18	0.69	1.575	0.0140	2.07%
2008-12-17	0.676	1.561	0.0050	0.75%
2008-12-16	0.671	1.556	0.0100	1.51%
2008-12-15	0.661	1.546	0.0060	0.92%
2008-12-12	0.655	1.54	-0.0270	-3.96%
2008-12-11	0.682	1.567	-0.0150	-2.15%
2008-12-10	0.697	1.582	0.0180	2.65%
2008-12-9	0.679	1.564	-0.0150	-2.16%
2008-12-8	0.694	1.579	0.0230	3.43%
2008-12-5	0.671	1.556	0.0100	1.51%
2008-12-4	0.661	1.546	0.0070	1.07%
2008-12-3	0.654	1.539	0.0240	3.81%
2008-12-2	0.63	1.515	0.0040	0.64%
2008-12-1	0.626	1.511	0.0140	2.29%
2008-11-28	0.612	1.497	-0.0090	-1.45%
2008-11-27	0.621	1.506	0.0080	1.31%
2008-11-26	0.613	1.498	0.0010	0.16%
2008-11-25	0.612	1.497	0.0000	0.00%
2008-11-24	0.612	1.497	-0.0210	-3.32%
2008-11-21	0.633	1.518	-0.0020	-0.31%
2008-11-20	0.635	1.52	-0.0060	-0.94%
2008-11-19	0.641	1.526	0.0320	5.25%
2008-11-18	0.609	1.494	-0.0400	-6.16%
2008-11-17	0.649	1.534	0.0170	2.69%
2008-11-14	0.632	1.517	0.0210	3.44%
2008-11-13	0.611	1.496	0.0230	3.91%
2008-11-12	0.588	1.473	0.0060	1.03%
2008-11-11	0.582	1.467	-0.0060	-1.02%
2008-11-10	0.588	1.473	0.0350	6.33%
2008-11-7	0.553	1.438	0.0080	1.47%
2008-11-6	0.545	1.43	-0.0130	-2.33%
2008-11-5	0.558	1.443	0.0170	3.14%
2008-11-4	0.541	1.426	-0.0090	-1.64%
2008-11-3	0.55	1.435	-0.0030	-0.54%
2008-10-31	0.553	1.438	-0.0100	-1.78%
2008-10-30	0.563	1.448	0.0120	2.18%
2008-10-29	0.551	1.436	-0.0120	-2.13%
2008-10-28	0.563	1.448	0.0140	2.55%
2008-10-27	0.549	1.434	-0.0340	-5.83%
2008-10-24	0.583	1.468	-0.0120	-2.02%
2008-10-23	0.595	1.48	0.0010	0.17%
2008-10-22	0.594	1.479	-0.0140	-2.30%
2008-10-21	0.608	1.493	-0.0040	-0.65%
2008-10-20	0.612	1.497	0.0160	2.68%
2008-10-17	0.596	1.481	0.0040	0.68%
2008-10-16	0.592	1.477	-0.0230	-3.74%
2008-10-15	0.615	1.5	-0.0040	-0.65%
2008-10-14	0.619	1.504	-0.0120	-1.90%
2008-10-13	0.631	1.516	0.0190	3.10%
2008-10-10	0.612	1.497	-0.0260	-4.08%
2008-10-9	0.638	1.523	-0.0080	-1.24%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额