国泰鑫睿混合(007835)
2025-01-27
1.4594
-0.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.4163 | 1.4163 |
| 2024-10-14 | 1.4406 | 1.4406 |
| 2024-10-11 | 1.4052 | 1.4052 |
| 2024-10-10 | 1.4466 | 1.4466 |
| 2024-10-09 | 1.4393 | 1.4393 |
| 2024-10-08 | 1.5506 | 1.5506 |
| 2024-09-30 | 1.4786 | 1.4786 |
| 2024-09-27 | 1.3659 | 1.3659 |
| 2024-09-26 | 1.3047 | 1.3047 |
| 2024-09-25 | 1.2718 | 1.2718 |
| 2024-09-24 | 1.2648 | 1.2648 |
| 2024-09-23 | 1.2293 | 1.2293 |
| 2024-09-20 | 1.2327 | 1.2327 |
| 2024-09-19 | 1.2414 | 1.2414 |
| 2024-09-18 | 1.2324 | 1.2324 |
| 2024-09-13 | 1.2379 | 1.2379 |
| 2024-09-12 | 1.2566 | 1.2566 |
| 2024-09-11 | 1.2578 | 1.2578 |
| 2024-09-10 | 1.2496 | 1.2496 |
| 2024-09-09 | 1.2540 | 1.2540 |
| 2024-09-06 | 1.2617 | 1.2617 |
| 2024-09-05 | 1.2865 | 1.2865 |
| 2024-09-04 | 1.2819 | 1.2819 |
| 2024-09-03 | 1.2882 | 1.2882 |
| 2024-09-02 | 1.2728 | 1.2728 |
| 2024-08-30 | 1.2842 | 1.2842 |
| 2024-08-29 | 1.2692 | 1.2692 |
| 2024-08-28 | 1.2362 | 1.2362 |
| 2024-08-27 | 1.2301 | 1.2301 |
| 2024-08-26 | 1.2336 | 1.2336 |
| 2024-08-23 | 1.2232 | 1.2232 |
| 2024-08-22 | 1.2253 | 1.2253 |
| 2024-08-21 | 1.2290 | 1.2290 |
| 2024-08-20 | 1.2292 | 1.2292 |
| 2024-08-19 | 1.2442 | 1.2442 |
| 2024-08-16 | 1.2430 | 1.2430 |
| 2024-08-15 | 1.2426 | 1.2426 |
| 2024-08-14 | 1.2339 | 1.2339 |
| 2024-08-13 | 1.2487 | 1.2487 |
| 2024-08-12 | 1.2436 | 1.2436 |
| 2024-08-09 | 1.2476 | 1.2476 |
| 2024-08-08 | 1.2549 | 1.2549 |
| 2024-08-07 | 1.2552 | 1.2552 |
| 2024-08-06 | 1.2551 | 1.2551 |
| 2024-08-05 | 1.2347 | 1.2347 |
