国泰优势行业混合A(005819)
2025-05-09
1.7703
-2.7308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.7703 | 1.7703 |
| 2025-05-08 | 1.8200 | 1.8200 |
| 2025-05-07 | 1.8268 | 1.8268 |
| 2025-05-06 | 1.8414 | 1.8414 |
| 2025-04-30 | 1.7829 | 1.7829 |
| 2025-04-29 | 1.7374 | 1.7374 |
| 2025-04-28 | 1.7238 | 1.7238 |
| 2025-04-25 | 1.7115 | 1.7115 |
| 2025-04-24 | 1.7007 | 1.7007 |
| 2025-04-23 | 1.7358 | 1.7358 |
| 2025-04-22 | 1.7064 | 1.7064 |
| 2025-04-21 | 1.7341 | 1.7341 |
| 2025-04-18 | 1.6941 | 1.6941 |
| 2025-04-17 | 1.7056 | 1.7056 |
| 2025-04-16 | 1.6984 | 1.6984 |
| 2025-04-15 | 1.7101 | 1.7101 |
| 2025-04-14 | 1.7296 | 1.7296 |
| 2025-04-11 | 1.7191 | 1.7191 |
| 2025-04-10 | 1.6734 | 1.6734 |
| 2025-04-09 | 1.6394 | 1.6394 |
| 2025-04-08 | 1.5738 | 1.5738 |
| 2025-04-07 | 1.5966 | 1.5966 |
| 2025-04-03 | 1.7507 | 1.7507 |
| 2025-04-02 | 1.7785 | 1.7785 |
| 2025-04-01 | 1.7785 | 1.7785 |
| 2025-03-31 | 1.7768 | 1.7768 |
| 2025-03-28 | 1.7614 | 1.7614 |
| 2025-03-27 | 1.7957 | 1.7957 |
| 2025-03-26 | 1.7893 | 1.7893 |
| 2025-03-25 | 1.7856 | 1.7856 |
| 2025-03-24 | 1.8346 | 1.8346 |
| 2025-03-21 | 1.8204 | 1.8204 |
| 2025-03-20 | 1.8686 | 1.8686 |
| 2025-03-19 | 1.8944 | 1.8944 |
| 2025-03-18 | 1.9253 | 1.9253 |
| 2025-03-17 | 1.9167 | 1.9167 |
| 2025-03-14 | 1.9250 | 1.9250 |
| 2025-03-13 | 1.8975 | 1.8975 |
| 2025-03-12 | 1.9433 | 1.9433 |
| 2025-03-11 | 1.9621 | 1.9621 |
| 2025-03-10 | 1.9758 | 1.9758 |
| 2025-03-07 | 1.9973 | 1.9973 |
| 2025-03-06 | 2.0146 | 2.0146 |
| 2025-03-05 | 1.9256 | 1.9256 |
| 2025-03-04 | 1.9109 | 1.9109 |
| 2025-03-03 | 1.8958 | 1.8958 |
| 2025-02-28 | 1.9177 | 1.9177 |
| 2025-02-27 | 1.9950 | 1.9950 |
| 2025-02-26 | 2.0393 | 2.0393 |
| 2025-02-25 | 2.0454 | 2.0454 |
| 2025-02-24 | 2.0402 | 2.0402 |
| 2025-02-21 | 2.0322 | 2.0322 |
| 2025-02-20 | 1.9657 | 1.9657 |
| 2025-02-19 | 1.9779 | 1.9779 |
| 2025-02-18 | 1.9073 | 1.9073 |
| 2025-02-17 | 1.9298 | 1.9298 |
| 2025-02-14 | 1.9080 | 1.9080 |
| 2025-02-13 | 1.9209 | 1.9209 |
| 2025-02-12 | 1.9801 | 1.9801 |
| 2025-02-11 | 1.9555 | 1.9555 |
| 2025-02-10 | 1.9642 | 1.9642 |
| 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 |
