国泰优势行业混合A(005819)
2025-02-07
1.9680
-0.9113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.9680 | 1.9680 |
| 2025-02-06 | 1.9861 | 1.9861 |
| 2025-02-05 | 1.8854 | 1.8854 |
| 2025-01-27 | 1.8557 | 1.8557 |
| 2025-01-24 | 1.9176 | 1.9176 |
| 2025-01-23 | 1.8907 | 1.8907 |
| 2025-01-22 | 1.9079 | 1.9079 |
| 2025-01-21 | 1.9263 | 1.9263 |
| 2025-01-20 | 1.9095 | 1.9095 |
| 2025-01-17 | 1.9212 | 1.9212 |
| 2025-01-16 | 1.8983 | 1.8983 |
| 2025-01-15 | 1.9208 | 1.9208 |
| 2025-01-14 | 1.9356 | 1.9356 |
| 2025-01-13 | 1.8672 | 1.8672 |
| 2025-01-10 | 1.8439 | 1.8439 |
| 2025-01-09 | 1.8284 | 1.8284 |
| 2025-01-08 | 1.8232 | 1.8232 |
| 2025-01-07 | 1.8361 | 1.8361 |
| 2025-01-06 | 1.7724 | 1.7724 |
| 2025-01-03 | 1.7662 | 1.7662 |
| 2025-01-02 | 1.8010 | 1.8010 |
| 2024-12-31 | 1.8750 | 1.8750 |
| 2024-12-30 | 1.9465 | 1.9465 |
| 2024-12-27 | 1.9391 | 1.9391 |
| 2024-12-26 | 1.9426 | 1.9426 |
| 2024-12-25 | 1.9393 | 1.9393 |
| 2024-12-24 | 1.9610 | 1.9610 |
| 2024-12-23 | 1.9379 | 1.9379 |
| 2024-12-20 | 1.9806 | 1.9806 |
| 2024-12-19 | 1.8964 | 1.8964 |
| 2024-12-18 | 1.8857 | 1.8857 |
| 2024-12-17 | 1.8521 | 1.8521 |
| 2024-12-16 | 1.8676 | 1.8676 |
| 2024-12-13 | 1.9079 | 1.9079 |
| 2024-12-12 | 1.9566 | 1.9566 |
| 2024-12-11 | 1.9383 | 1.9383 |
| 2024-12-10 | 1.9570 | 1.9570 |
| 2024-12-09 | 1.9438 | 1.9438 |
| 2024-12-06 | 1.9943 | 1.9943 |
| 2024-12-05 | 1.9778 | 1.9778 |
| 2024-12-04 | 1.9835 | 1.9835 |
| 2024-12-03 | 2.0076 | 2.0076 |
| 2024-12-02 | 2.0540 | 2.0540 |
| 2024-11-29 | 2.0289 | 2.0289 |
| 2024-11-28 | 1.9834 | 1.9834 |
| 2024-11-27 | 1.9728 | 1.9728 |
| 2024-11-26 | 1.9256 | 1.9256 |
| 2024-11-25 | 1.9345 | 1.9345 |
| 2024-11-22 | 1.9562 | 1.9562 |
| 2024-11-21 | 2.0325 | 2.0325 |
| 2024-11-20 | 2.0044 | 2.0044 |
| 2024-11-19 | 1.9992 | 1.9992 |
| 2024-11-18 | 1.9488 | 1.9488 |
| 2024-11-15 | 1.9652 | 1.9652 |
| 2024-11-14 | 2.0826 | 2.0826 |
| 2024-11-13 | 2.1503 | 2.1503 |
| 2024-11-12 | 2.1568 | 2.1568 |
| 2024-11-11 | 2.2141 | 2.2141 |
| 2024-11-08 | 2.0848 | 2.0848 |
| 2024-11-07 | 2.0354 | 2.0354 |
| 2024-11-06 | 1.9863 | 1.9863 |
| 2024-11-05 | 1.9870 | 1.9870 |
| 2024-11-04 | 1.9339 | 1.9339 |
| 2024-11-01 | 1.8738 | 1.8738 |
| 2024-10-31 | 1.9350 | 1.9350 |
| 2024-10-30 | 1.8941 | 1.8941 |
| 2024-10-29 | 1.8976 | 1.8976 |
| 2024-10-28 | 1.9084 | 1.9084 |
| 2024-10-25 | 1.9373 | 1.9373 |
| 2024-10-24 | 1.9118 | 1.9118 |
| 2024-10-23 | 1.9028 | 1.9028 |
| 2024-10-22 | 1.9374 | 1.9374 |
| 2024-10-21 | 1.9489 | 1.9489 |
| 2024-10-18 | 1.9499 | 1.9499 |
| 2024-10-17 | 1.7582 | 1.7582 |
| 2024-10-16 | 1.7357 | 1.7357 |
| 2024-10-15 | 1.7938 | 1.7938 |
| 2024-10-14 | 1.8213 | 1.8213 |
| 2024-10-11 | 1.7709 | 1.7709 |
| 2024-10-10 | 1.8475 | 1.8475 |
| 2024-10-09 | 1.9411 | 1.9411 |
| 2024-10-08 | 1.9969 | 1.9969 |
| 2024-09-30 | 1.7508 | 1.7508 |
| 2024-09-27 | 1.5490 | 1.5490 |
| 2024-09-26 | 1.4591 | 1.4591 |
| 2024-09-25 | 1.4134 | 1.4134 |
| 2024-09-24 | 1.4196 | 1.4196 |
| 2024-09-23 | 1.3445 | 1.3445 |
| 2024-09-20 | 1.3648 | 1.3648 |
| 2024-09-19 | 1.3774 | 1.3774 |
| 2024-09-18 | 1.3975 | 1.3975 |
| 2024-09-13 | 1.4129 | 1.4129 |
| 2024-09-12 | 1.3950 | 1.3950 |
| 2024-09-11 | 1.3948 | 1.3948 |
| 2024-09-10 | 1.3934 | 1.3934 |
| 2024-09-09 | 1.3725 | 1.3725 |
| 2024-09-06 | 1.3737 | 1.3737 |
| 2024-09-05 | 1.4152 | 1.4152 |
| 2024-09-04 | 1.4206 | 1.4206 |
| 2024-09-03 | 1.4399 | 1.4399 |
| 2024-09-02 | 1.4372 | 1.4372 |
| 2024-08-30 | 1.4925 | 1.4925 |
| 2024-08-29 | 1.4432 | 1.4432 |
| 2024-08-28 | 1.4527 | 1.4527 |
| 2024-08-27 | 1.4498 | 1.4498 |
| 2024-08-26 | 1.4619 | 1.4619 |
| 2024-08-23 | 1.4734 | 1.4734 |
| 2024-08-22 | 1.4986 | 1.4986 |
| 2024-08-21 | 1.5031 | 1.5031 |
| 2024-08-20 | 1.4954 | 1.4954 |
| 2024-08-19 | 1.5121 | 1.5121 |
| 2024-08-16 | 1.5200 | 1.5200 |
| 2024-08-15 | 1.4979 | 1.4979 |
| 2024-08-14 | 1.5047 | 1.5047 |
| 2024-08-13 | 1.5300 | 1.5300 |
