国泰鑫睿混合(007835)
2025-07-22
1.6561
0.9202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.6561 | 1.6561 |
| 2025-07-21 | 1.6410 | 1.6410 |
| 2025-07-18 | 1.6149 | 1.6149 |
| 2025-07-17 | 1.6220 | 1.6220 |
| 2025-07-16 | 1.6146 | 1.6146 |
| 2025-07-15 | 1.6024 | 1.6024 |
| 2025-07-14 | 1.6010 | 1.6010 |
| 2025-07-11 | 1.5973 | 1.5973 |
| 2025-07-10 | 1.5948 | 1.5948 |
| 2025-07-09 | 1.5966 | 1.5966 |
| 2025-07-08 | 1.5999 | 1.5999 |
| 2025-07-07 | 1.5817 | 1.5817 |
| 2025-07-04 | 1.5767 | 1.5767 |
| 2025-07-03 | 1.5917 | 1.5917 |
| 2025-07-02 | 1.5840 | 1.5840 |
| 2025-07-01 | 1.5945 | 1.5945 |
| 2025-06-30 | 1.5926 | 1.5926 |
| 2025-06-27 | 1.5861 | 1.5861 |
| 2025-06-26 | 1.5736 | 1.5736 |
| 2025-06-25 | 1.5833 | 1.5833 |
| 2025-06-24 | 1.5597 | 1.5597 |
| 2025-06-23 | 1.5291 | 1.5291 |
| 2025-06-20 | 1.5150 | 1.5150 |
| 2025-06-19 | 1.5213 | 1.5213 |
| 2025-06-18 | 1.5398 | 1.5398 |
| 2025-06-17 | 1.5353 | 1.5353 |
| 2025-06-16 | 1.5393 | 1.5393 |
| 2025-06-13 | 1.5186 | 1.5186 |
| 2025-06-12 | 1.5385 | 1.5385 |
| 2025-06-11 | 1.5334 | 1.5334 |
| 2025-06-10 | 1.5143 | 1.5143 |
| 2025-06-09 | 1.5304 | 1.5304 |
| 2025-06-06 | 1.5288 | 1.5288 |
| 2025-06-05 | 1.5210 | 1.5210 |
| 2025-06-04 | 1.5020 | 1.5020 |
| 2025-06-03 | 1.4861 | 1.4861 |
| 2025-05-30 | 1.4790 | 1.4790 |
| 2025-05-29 | 1.5023 | 1.5023 |
| 2025-05-28 | 1.4908 | 1.4908 |
| 2025-05-27 | 1.4922 | 1.4922 |
| 2025-05-26 | 1.5014 | 1.5014 |
| 2025-05-23 | 1.5056 | 1.5056 |
| 2025-05-22 | 1.5227 | 1.5227 |
| 2025-05-21 | 1.5409 | 1.5409 |
| 2025-05-20 | 1.5431 | 1.5431 |
| 2025-05-19 | 1.5250 | 1.5250 |
| 2025-05-16 | 1.5143 | 1.5143 |
| 2025-05-15 | 1.5027 | 1.5027 |
| 2025-05-14 | 1.5253 | 1.5253 |
| 2025-05-13 | 1.5220 | 1.5220 |
| 2025-05-12 | 1.5243 | 1.5243 |
| 2025-05-09 | 1.4959 | 1.4959 |
| 2025-05-08 | 1.5161 | 1.5161 |
| 2025-05-07 | 1.4978 | 1.4978 |
| 2025-05-06 | 1.4956 | 1.4956 |
| 2025-04-30 | 1.4592 | 1.4592 |
| 2025-04-29 | 1.4440 | 1.4440 |
| 2025-04-28 | 1.4333 | 1.4333 |
| 2025-04-25 | 1.4446 | 1.4446 |
| 2025-04-24 | 1.4276 | 1.4276 |
| 2025-04-23 | 1.4331 | 1.4331 |
| 2025-04-22 | 1.4115 | 1.4115 |
| 2025-04-21 | 1.4176 | 1.4176 |
| 2025-04-18 | 1.3870 | 1.3870 |
| 2025-04-17 | 1.3787 | 1.3787 |
| 2025-04-16 | 1.3709 | 1.3709 |
| 2025-04-15 | 1.4033 | 1.4033 |
| 2025-04-14 | 1.4073 | 1.4073 |
| 2025-04-11 | 1.3989 | 1.3989 |
| 2025-04-10 | 1.3900 | 1.3900 |
| 2025-04-09 | 1.3312 | 1.3312 |
| 2025-04-08 | 1.3237 | 1.3237 |
| 2025-04-07 | 1.3605 | 1.3605 |
| 2025-04-03 | 1.4994 | 1.4994 |
| 2025-04-02 | 1.5461 | 1.5461 |
| 2025-04-01 | 1.5190 | 1.5190 |
| 2025-03-31 | 1.5179 | 1.5179 |
| 2025-03-28 | 1.5336 | 1.5336 |
| 2025-03-27 | 1.5556 | 1.5556 |
| 2025-03-26 | 1.5631 | 1.5631 |
| 2025-03-25 | 1.5389 | 1.5389 |
| 2025-03-24 | 1.5406 | 1.5406 |
| 2025-03-21 | 1.5420 | 1.5420 |
| 2025-03-20 | 1.5624 | 1.5624 |
| 2025-03-19 | 1.5712 | 1.5712 |
| 2025-03-18 | 1.5784 | 1.5784 |
| 2025-03-17 | 1.5750 | 1.5750 |
| 2025-03-14 | 1.5677 | 1.5677 |
| 2025-03-13 | 1.5489 | 1.5489 |
| 2025-03-12 | 1.5636 | 1.5636 |
| 2025-03-11 | 1.5670 | 1.5670 |
| 2025-03-10 | 1.5679 | 1.5679 |
| 2025-03-07 | 1.5648 | 1.5648 |
| 2025-03-06 | 1.5653 | 1.5653 |
| 2025-03-05 | 1.5479 | 1.5479 |
| 2025-03-04 | 1.5373 | 1.5373 |
| 2025-03-03 | 1.5350 | 1.5350 |
| 2025-02-28 | 1.5304 | 1.5304 |
| 2025-02-27 | 1.5587 | 1.5587 |
| 2025-02-26 | 1.5518 | 1.5518 |
| 2025-02-25 | 1.5324 | 1.5324 |
| 2025-02-24 | 1.5418 | 1.5418 |
| 2025-02-21 | 1.5425 | 1.5425 |
| 2025-02-20 | 1.5320 | 1.5320 |
| 2025-02-19 | 1.5178 | 1.5178 |
| 2025-02-18 | 1.4909 | 1.4909 |
| 2025-02-17 | 1.5068 | 1.5068 |
| 2025-02-14 | 1.5162 | 1.5162 |
| 2025-02-13 | 1.5088 | 1.5088 |
| 2025-02-12 | 1.5294 | 1.5294 |
| 2025-02-11 | 1.5071 | 1.5071 |
| 2025-02-10 | 1.5073 | 1.5073 |
| 2025-02-07 | 1.5133 | 1.5133 |
| 2025-02-06 | 1.4735 | 1.4735 |
| 2025-02-05 | 1.4520 | 1.4520 |
| 2025-01-27 | 1.4594 | 1.4594 |
