国泰研究精选两年持有期混合(008370)
2025-04-11
1.6608
2.9379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.6608 | 1.6608 |
| 2025-04-10 | 1.6134 | 1.6134 |
| 2025-04-09 | 1.5576 | 1.5576 |
| 2025-04-08 | 1.5459 | 1.5459 |
| 2025-04-07 | 1.5918 | 1.5918 |
| 2025-04-03 | 1.7798 | 1.7798 |
| 2025-04-02 | 1.8262 | 1.8262 |
| 2025-04-01 | 1.8109 | 1.8109 |
| 2025-03-31 | 1.8117 | 1.8117 |
| 2025-03-28 | 1.8262 | 1.8262 |
| 2025-03-27 | 1.8428 | 1.8428 |
| 2025-03-26 | 1.8239 | 1.8239 |
| 2025-03-25 | 1.8197 | 1.8197 |
| 2025-03-24 | 1.8346 | 1.8346 |
| 2025-03-21 | 1.8324 | 1.8324 |
| 2025-03-20 | 1.8784 | 1.8784 |
| 2025-03-19 | 1.8906 | 1.8906 |
| 2025-03-18 | 1.9026 | 1.9026 |
| 2025-03-17 | 1.8962 | 1.8962 |
| 2025-03-14 | 1.9103 | 1.9103 |
| 2025-03-13 | 1.8717 | 1.8717 |
| 2025-03-12 | 1.8998 | 1.8998 |
| 2025-03-11 | 1.8810 | 1.8810 |
| 2025-03-10 | 1.9219 | 1.9219 |
| 2025-03-07 | 1.9320 | 1.9320 |
| 2025-03-06 | 1.9336 | 1.9336 |
| 2025-03-05 | 1.9162 | 1.9162 |
| 2025-03-04 | 1.9022 | 1.9022 |
| 2025-03-03 | 1.8883 | 1.8883 |
| 2025-02-28 | 1.8963 | 1.8963 |
| 2025-02-27 | 1.9675 | 1.9675 |
| 2025-02-26 | 2.0107 | 2.0107 |
| 2025-02-25 | 2.0145 | 2.0145 |
| 2025-02-24 | 2.0133 | 2.0133 |
| 2025-02-21 | 2.0509 | 2.0509 |
| 2025-02-20 | 2.0094 | 2.0094 |
| 2025-02-19 | 1.9690 | 1.9690 |
| 2025-02-18 | 1.9228 | 1.9228 |
| 2025-02-17 | 1.9517 | 1.9517 |
| 2025-02-14 | 1.9257 | 1.9257 |
| 2025-02-13 | 1.8997 | 1.8997 |
| 2025-02-12 | 1.9231 | 1.9231 |
| 2025-02-11 | 1.9018 | 1.9018 |
| 2025-02-10 | 1.9053 | 1.9053 |
| 2025-02-07 | 1.9178 | 1.9178 |
| 2025-02-06 | 1.8692 | 1.8692 |
| 2025-02-05 | 1.7924 | 1.7924 |
| 2025-01-27 | 1.8007 | 1.8007 |
| 2025-01-24 | 1.8293 | 1.8293 |
| 2025-01-23 | 1.7926 | 1.7926 |
| 2025-01-22 | 1.8145 | 1.8145 |
| 2025-01-21 | 1.8136 | 1.8136 |
| 2025-01-20 | 1.8156 | 1.8156 |
| 2025-01-17 | 1.7902 | 1.7902 |
| 2025-01-16 | 1.7743 | 1.7743 |
| 2025-01-15 | 1.7811 | 1.7811 |
| 2025-01-14 | 1.7774 | 1.7774 |
| 2025-01-13 | 1.6952 | 1.6952 |
| 2025-01-10 | 1.7079 | 1.7079 |
| 2025-01-09 | 1.7025 | 1.7025 |
| 2025-01-08 | 1.6739 | 1.6739 |
| 2025-01-07 | 1.6642 | 1.6642 |
| 2025-01-06 | 1.6264 | 1.6264 |
| 2025-01-03 | 1.6187 | 1.6187 |
| 2025-01-02 | 1.6585 | 1.6585 |
| 2024-12-31 | 1.6960 | 1.6960 |
| 2024-12-30 | 1.7291 | 1.7291 |
| 2024-12-27 | 1.7355 | 1.7355 |
| 2024-12-26 | 1.7348 | 1.7348 |
| 2024-12-25 | 1.7048 | 1.7048 |
| 2024-12-24 | 1.7158 | 1.7158 |
| 2024-12-23 | 1.6929 | 1.6929 |
| 2024-12-20 | 1.7427 | 1.7427 |
| 2024-12-19 | 1.7175 | 1.7175 |
| 2024-12-18 | 1.7269 | 1.7269 |
| 2024-12-17 | 1.7249 | 1.7249 |
| 2024-12-16 | 1.7410 | 1.7410 |
| 2024-12-13 | 1.7730 | 1.7730 |
| 2024-12-12 | 1.8083 | 1.8083 |
| 2024-12-11 | 1.8052 | 1.8052 |
| 2024-12-10 | 1.8052 | 1.8052 |
| 2024-12-09 | 1.7698 | 1.7698 |
| 2024-12-06 | 1.7535 | 1.7535 |
| 2024-12-05 | 1.7553 | 1.7553 |
| 2024-12-04 | 1.7429 | 1.7429 |
| 2024-12-03 | 1.7427 | 1.7427 |
| 2024-12-02 | 1.7533 | 1.7533 |
| 2024-11-29 | 1.7178 | 1.7178 |
| 2024-11-28 | 1.6650 | 1.6650 |
| 2024-11-27 | 1.6749 | 1.6749 |
| 2024-11-26 | 1.6418 | 1.6418 |
| 2024-11-25 | 1.6856 | 1.6856 |
| 2024-11-22 | 1.6890 | 1.6890 |
| 2024-11-21 | 1.7447 | 1.7447 |
| 2024-11-20 | 1.7397 | 1.7397 |
| 2024-11-19 | 1.7242 | 1.7242 |
| 2024-11-18 | 1.6637 | 1.6637 |
| 2024-11-15 | 1.6925 | 1.6925 |
| 2024-11-14 | 1.7405 | 1.7405 |
| 2024-11-13 | 1.7747 | 1.7747 |
| 2024-11-12 | 1.7789 | 1.7789 |
| 2024-11-11 | 1.7955 | 1.7955 |
| 2024-11-08 | 1.7227 | 1.7227 |
| 2024-11-07 | 1.7232 | 1.7232 |
| 2024-11-06 | 1.7175 | 1.7175 |
| 2024-11-05 | 1.6808 | 1.6808 |
| 2024-11-04 | 1.6545 | 1.6545 |
| 2024-11-01 | 1.6144 | 1.6144 |
| 2024-10-31 | 1.6317 | 1.6317 |
| 2024-10-30 | 1.6344 | 1.6344 |
| 2024-10-29 | 1.6511 | 1.6511 |
| 2024-10-28 | 1.6777 | 1.6777 |
| 2024-10-25 | 1.6720 | 1.6720 |
| 2024-10-24 | 1.6496 | 1.6496 |
| 2024-10-23 | 1.6566 | 1.6566 |
| 2024-10-22 | 1.6627 | 1.6627 |
| 2024-10-21 | 1.6414 | 1.6414 |
| 2024-10-18 | 1.6275 | 1.6275 |
| 2024-10-17 | 1.5518 | 1.5518 |
