| 基金名称 |
基金代码 |
单位净值 |
累计净值 |
资产净值 |
日增长率 |
创建日期 |
| 国泰金鹰增长股票 |
020001 |
0.914 |
3.856 |
0 |
0.00% |
2010-02-08 |
| 国泰金鹰增长股票 |
020001 |
0.914 |
3.856 |
0 |
-1.93% |
2010-02-05 |
| 国泰金鹰增长股票 |
020001 |
0.932 |
3.874 |
0 |
-0.11% |
2010-02-04 |
| 国泰金鹰增长股票 |
020001 |
0.933 |
3.875 |
0 |
1.30% |
2010-02-03 |
| 国泰金鹰增长股票 |
020001 |
0.921 |
3.863 |
0 |
-0.11% |
2010-02-02 |
| 国泰金鹰增长股票 |
020001 |
0.922 |
3.864 |
0 |
-1.29% |
2010-02-01 |
| 国泰金鹰增长股票 |
020001 |
0.934 |
3.876 |
0 |
0.32% |
2010-01-29 |
| 国泰金鹰增长股票 |
020001 |
0.931 |
3.873 |
0 |
0.76% |
2010-01-28 |
| 国泰金鹰增长股票 |
020001 |
0.924 |
3.866 |
0 |
-0.97% |
2010-01-27 |
| 国泰金鹰增长股票 |
020001 |
0.933 |
3.875 |
0 |
-2.10% |
2010-01-26 |
| 国泰金鹰增长股票 |
020001 |
0.953 |
3.895 |
0 |
-0.83% |
2010-01-25 |
| 国泰金鹰增长股票 |
020001 |
0.961 |
3.903 |
0 |
-1.94% |
2010-01-22 |
| 国泰金鹰增长股票 |
020001 |
0.980 |
3.922 |
0 |
0.10% |
2010-01-21 |
| 国泰金鹰增长股票 |
020001 |
0.979 |
3.921 |
0 |
-2.78% |
2010-01-20 |
| 国泰金鹰增长股票 |
020001 |
1.007 |
3.949 |
0 |
-0.30% |
2010-01-19 |
| 国泰金鹰增长股票 |
020001 |
1.010 |
3.952 |
0 |
0.90% |
2010-01-18 |
| 国泰金鹰增长股票 |
020001 |
1.001 |
3.943 |
0 |
0.81% |
2010-01-15 |
| 国泰金鹰增长股票 |
020001 |
1.062 |
3.935 |
0 |
1.72% |
2010-01-14 |
| 国泰金鹰增长股票 |
020001 |
1.044 |
3.917 |
0 |
-2.25% |
2010-01-13 |
| 国泰金鹰增长股票 |
020001 |
1.068 |
3.941 |
0 |
1.23% |
2010-01-12 |
| 国泰金鹰增长股票 |
020001 |
1.055 |
3.928 |
0 |
0.10% |
2010-01-11 |
| 国泰金鹰增长股票 |
020001 |
1.054 |
3.927 |
0 |
0.38% |
2010-01-08 |
| 国泰金鹰增长股票 |
020001 |
1.050 |
3.923 |
0 |
-2.14% |
2010-01-07 |
| 国泰金鹰增长股票 |
020001 |
1.073 |
3.946 |
0 |
-0.46% |
2010-01-06 |
| 国泰金鹰增长股票 |
020001 |
1.078 |
3.951 |
0 |
0.56% |
2010-01-05 |
| 国泰金鹰增长股票 |
020001 |
1.072 |
3.945 |
0 |
-0.37% |
2010-01-04 |
| 国泰金鹰增长股票 |
020001 |
1.076 |
3.949 |
1121111940.73 |
0.28% |
2009-12-31 |
| 国泰金鹰增长股票 |
020001 |
1.073 |
3.946 |
0 |
1.13% |
2009-12-30 |
| 国泰金鹰增长股票 |
020001 |
1.061 |
3.934 |
0 |
0.95% |
2009-12-29 |
| 国泰金鹰增长股票 |
020001 |
1.051 |
3.924 |
0 |
1.35% |
2009-12-28 |
| 下一页4 |
|
基金净值查询：