国泰鑫睿混合(007835)
2025-04-11
1.3989
0.6403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.4739 | 1.4739 |
| 2025-01-23 | 1.4556 | 1.4556 |
| 2025-01-22 | 1.4692 | 1.4692 |
| 2025-01-21 | 1.4819 | 1.4819 |
| 2025-01-20 | 1.4895 | 1.4895 |
| 2025-01-17 | 1.4764 | 1.4764 |
| 2025-01-16 | 1.4701 | 1.4701 |
| 2025-01-15 | 1.4639 | 1.4639 |
| 2025-01-14 | 1.4606 | 1.4606 |
| 2025-01-13 | 1.4110 | 1.4110 |
| 2025-01-10 | 1.4174 | 1.4174 |
| 2025-01-09 | 1.4443 | 1.4443 |
| 2025-01-08 | 1.4361 | 1.4361 |
| 2025-01-07 | 1.4231 | 1.4231 |
| 2025-01-06 | 1.4023 | 1.4023 |
| 2025-01-03 | 1.3894 | 1.3894 |
| 2025-01-02 | 1.4163 | 1.4163 |
| 2024-12-31 | 1.4329 | 1.4329 |
| 2024-12-30 | 1.4531 | 1.4531 |
| 2024-12-27 | 1.4522 | 1.4522 |
| 2024-12-26 | 1.4570 | 1.4570 |
| 2024-12-25 | 1.4559 | 1.4559 |
| 2024-12-24 | 1.4698 | 1.4698 |
| 2024-12-23 | 1.4433 | 1.4433 |
| 2024-12-20 | 1.4555 | 1.4555 |
| 2024-12-19 | 1.4472 | 1.4472 |
| 2024-12-18 | 1.4592 | 1.4592 |
| 2024-12-17 | 1.4656 | 1.4656 |
| 2024-12-16 | 1.4788 | 1.4788 |
| 2024-12-13 | 1.4908 | 1.4908 |
| 2024-12-12 | 1.5107 | 1.5107 |
| 2024-12-11 | 1.5002 | 1.5002 |
| 2024-12-10 | 1.4985 | 1.4985 |
| 2024-12-09 | 1.5012 | 1.5012 |
| 2024-12-06 | 1.5091 | 1.5091 |
| 2024-12-05 | 1.5005 | 1.5005 |
| 2024-12-04 | 1.4800 | 1.4800 |
| 2024-12-03 | 1.5028 | 1.5028 |
| 2024-12-02 | 1.5047 | 1.5047 |
| 2024-11-29 | 1.4925 | 1.4925 |
| 2024-11-28 | 1.4554 | 1.4554 |
| 2024-11-27 | 1.4644 | 1.4644 |
| 2024-11-26 | 1.4422 | 1.4422 |
| 2024-11-25 | 1.4468 | 1.4468 |
| 2024-11-22 | 1.4293 | 1.4293 |
| 2024-11-21 | 1.4804 | 1.4804 |
| 2024-11-20 | 1.4922 | 1.4922 |
| 2024-11-19 | 1.4756 | 1.4756 |
| 2024-11-18 | 1.4379 | 1.4379 |
| 2024-11-15 | 1.4705 | 1.4705 |
| 2024-11-14 | 1.5124 | 1.5124 |
| 2024-11-13 | 1.5448 | 1.5448 |
| 2024-11-12 | 1.5412 | 1.5412 |
| 2024-11-11 | 1.5604 | 1.5604 |
| 2024-11-08 | 1.5311 | 1.5311 |
| 2024-11-07 | 1.5355 | 1.5355 |
| 2024-11-06 | 1.5286 | 1.5286 |
| 2024-11-05 | 1.5265 | 1.5265 |
| 2024-11-04 | 1.4848 | 1.4848 |
| 2024-11-01 | 1.4645 | 1.4645 |
| 2024-10-31 | 1.4794 | 1.4794 |
| 2024-10-30 | 1.4695 | 1.4695 |
| 2024-10-29 | 1.4708 | 1.4708 |
| 2024-10-28 | 1.4906 | 1.4906 |
| 2024-10-25 | 1.4712 | 1.4712 |
| 2024-10-24 | 1.4486 | 1.4486 |
| 2024-10-23 | 1.4586 | 1.4586 |
| 2024-10-22 | 1.4459 | 1.4459 |
| 2024-10-21 | 1.4373 | 1.4373 |
| 2024-10-18 | 1.4389 | 1.4389 |
| 2024-10-17 | 1.4108 | 1.4108 |
| 2024-10-16 | 1.4106 | 1.4106 |
