国泰鑫利一年持有期混合A(008666)
2025-02-28
1.1447
-0.4436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1447 | 1.2047 |
| 2025-02-27 | 1.1498 | 1.2098 |
| 2025-02-26 | 1.1518 | 1.2118 |
| 2025-02-25 | 1.1499 | 1.2099 |
| 2025-02-24 | 1.1510 | 1.2110 |
| 2025-02-21 | 1.1529 | 1.2129 |
| 2025-02-20 | 1.1504 | 1.2104 |
| 2025-02-19 | 1.1496 | 1.2096 |
| 2025-02-18 | 1.1447 | 1.2047 |
| 2025-02-17 | 1.1479 | 1.2079 |
| 2025-02-14 | 1.1495 | 1.2095 |
| 2025-02-13 | 1.1494 | 1.2094 |
| 2025-02-12 | 1.1514 | 1.2114 |
| 2025-02-11 | 1.1485 | 1.2085 |
| 2025-02-10 | 1.1495 | 1.2095 |
| 2025-02-07 | 1.1497 | 1.2097 |
| 2025-02-06 | 1.1453 | 1.2053 |
| 2025-02-05 | 1.1425 | 1.2025 |
| 2025-01-27 | 1.1442 | 1.2042 |
| 2025-01-24 | 1.1460 | 1.2060 |
| 2025-01-23 | 1.1432 | 1.2032 |
| 2025-01-22 | 1.1460 | 1.2060 |
| 2025-01-21 | 1.1481 | 1.2081 |
| 2025-01-20 | 1.1482 | 1.2082 |
| 2025-01-17 | 1.1453 | 1.2053 |
| 2025-01-16 | 1.1455 | 1.2055 |
| 2025-01-15 | 1.1437 | 1.2037 |
| 2025-01-14 | 1.1442 | 1.2042 |
| 2025-01-13 | 1.1366 | 1.1966 |
| 2025-01-10 | 1.1379 | 1.1979 |
| 2025-01-09 | 1.1413 | 1.2013 |
| 2025-01-08 | 1.1396 | 1.1996 |
| 2025-01-07 | 1.1401 | 1.2001 |
| 2025-01-06 | 1.1356 | 1.1956 |
| 2025-01-03 | 1.1339 | 1.1939 |
| 2025-01-02 | 1.1359 | 1.1959 |
| 2024-12-31 | 1.1387 | 1.1987 |
| 2024-12-30 | 1.1414 | 1.2014 |
| 2024-12-27 | 1.1397 | 1.1997 |
| 2024-12-26 | 1.1404 | 1.2004 |
| 2024-12-25 | 1.1386 | 1.1986 |
| 2024-12-24 | 1.1411 | 1.2011 |
| 2024-12-23 | 1.1377 | 1.1977 |
| 2024-12-20 | 1.1393 | 1.1993 |
| 2024-12-19 | 1.1373 | 1.1973 |
| 2024-12-18 | 1.1370 | 1.1970 |
| 2024-12-17 | 1.1365 | 1.1965 |
| 2024-12-16 | 1.1392 | 1.1992 |
| 2024-12-13 | 1.1417 | 1.2017 |
| 2024-12-12 | 1.1444 | 1.2044 |
| 2024-12-11 | 1.1411 | 1.2011 |
| 2024-12-10 | 1.1391 | 1.1991 |
| 2024-12-09 | 1.1379 | 1.1979 |
| 2024-12-06 | 1.1371 | 1.1971 |
| 2024-12-05 | 1.1350 | 1.1950 |
| 2024-12-04 | 1.1325 | 1.1925 |
| 2024-12-03 | 1.1356 | 1.1956 |
| 2024-12-02 | 1.1353 | 1.1953 |
| 2024-11-29 | 1.1312 | 1.1912 |
| 2024-11-28 | 1.1266 | 1.1866 |
| 2024-11-27 | 1.1272 | 1.1872 |
| 2024-11-26 | 1.1246 | 1.1846 |
| 2024-11-25 | 1.1246 | 1.1846 |
| 2024-11-22 | 1.1220 | 1.1820 |
| 2024-11-21 | 1.1287 | 1.1887 |
| 2024-11-20 | 1.1285 | 1.1885 |
| 2024-11-19 | 1.1260 | 1.1860 |
| 2024-11-18 | 1.1210 | 1.1810 |
| 2024-11-15 | 1.1248 | 1.1848 |
| 2024-11-14 | 1.1315 | 1.1915 |
| 2024-11-13 | 1.1377 | 1.1977 |
| 2024-11-12 | 1.1378 | 1.1978 |
| 2024-11-11 | 1.1405 | 1.2005 |
| 2024-11-08 | 1.1328 | 1.1928 |
| 2024-11-07 | 1.1327 | 1.1927 |
| 2024-11-06 | 1.1287 | 1.1887 |
| 2024-11-05 | 1.1275 | 1.1875 |
| 2024-11-04 | 1.1217 | 1.1817 |
| 2024-11-01 | 1.1171 | 1.1771 |
| 2024-10-31 | 1.1209 | 1.1809 |
| 2024-10-30 | 1.1203 | 1.1803 |
| 2024-10-29 | 1.1197 | 1.1797 |
| 2024-10-28 | 1.1228 | 1.1828 |
| 2024-10-25 | 1.1233 | 1.1833 |
| 2024-10-24 | 1.1222 | 1.1822 |
| 2024-10-23 | 1.1239 | 1.1839 |
| 2024-10-22 | 1.1239 | 1.1839 |
| 2024-10-21 | 1.1228 | 1.1828 |
| 2024-10-18 | 1.1218 | 1.1818 |
| 2024-10-17 | 1.1175 | 1.1775 |
| 2024-10-16 | 1.1145 | 1.1745 |
| 2024-10-15 | 1.1151 | 1.1751 |
| 2024-10-14 | 1.1174 | 1.1774 |
| 2024-10-11 | 1.1108 | 1.1708 |
| 2024-10-10 | 1.1134 | 1.1734 |
| 2024-10-09 | 1.1104 | 1.1704 |
| 2024-10-08 | 1.1292 | 1.1892 |
| 2024-09-30 | 1.1190 | 1.1790 |
| 2024-09-27 | 1.1016 | 1.1616 |
| 2024-09-26 | 1.0913 | 1.1513 |
| 2024-09-25 | 1.0850 | 1.1450 |
| 2024-09-24 | 1.0838 | 1.1438 |
| 2024-09-23 | 1.0774 | 1.1374 |
| 2024-09-20 | 1.0777 | 1.1377 |
| 2024-09-19 | 1.0791 | 1.1391 |
| 2024-09-18 | 1.0781 | 1.1381 |
| 2024-09-13 | 1.0787 | 1.1387 |
| 2024-09-12 | 1.0806 | 1.1406 |
| 2024-09-11 | 1.0810 | 1.1410 |
| 2024-09-10 | 1.0801 | 1.1401 |
| 2024-09-09 | 1.0806 | 1.1406 |
| 2024-09-06 | 1.0824 | 1.1424 |
| 2024-09-05 | 1.0847 | 1.1447 |
| 2024-09-04 | 1.0834 | 1.1434 |
| 2024-09-03 | 1.0833 | 1.1433 |
