国泰鑫利一年持有期混合C(008667)
2025-04-01
1.1092
0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1092 | 1.1692 |
| 2025-03-31 | 1.1074 | 1.1674 |
| 2025-03-28 | 1.1091 | 1.1691 |
| 2025-03-27 | 1.1113 | 1.1713 |
| 2025-03-26 | 1.1125 | 1.1725 |
| 2025-03-25 | 1.1106 | 1.1706 |
| 2025-03-24 | 1.1116 | 1.1716 |
| 2025-03-21 | 1.1109 | 1.1709 |
| 2025-03-20 | 1.1140 | 1.1740 |
| 2025-03-19 | 1.1139 | 1.1739 |
| 2025-03-18 | 1.1167 | 1.1767 |
| 2025-03-17 | 1.1138 | 1.1738 |
| 2025-03-14 | 1.1142 | 1.1742 |
| 2025-03-13 | 1.1087 | 1.1687 |
| 2025-03-12 | 1.1105 | 1.1705 |
| 2025-03-11 | 1.1101 | 1.1701 |
| 2025-03-10 | 1.1117 | 1.1717 |
| 2025-03-07 | 1.1107 | 1.1707 |
| 2025-03-06 | 1.1125 | 1.1725 |
| 2025-03-05 | 1.1105 | 1.1705 |
| 2025-03-04 | 1.1092 | 1.1692 |
| 2025-03-03 | 1.1079 | 1.1679 |
| 2025-02-28 | 1.1097 | 1.1697 |
| 2025-02-27 | 1.1147 | 1.1747 |
| 2025-02-26 | 1.1166 | 1.1766 |
| 2025-02-25 | 1.1148 | 1.1748 |
| 2025-02-24 | 1.1158 | 1.1758 |
| 2025-02-21 | 1.1178 | 1.1778 |
| 2025-02-20 | 1.1154 | 1.1754 |
| 2025-02-19 | 1.1146 | 1.1746 |
| 2025-02-18 | 1.1099 | 1.1699 |
| 2025-02-17 | 1.1130 | 1.1730 |
| 2025-02-14 | 1.1146 | 1.1746 |
| 2025-02-13 | 1.1145 | 1.1745 |
| 2025-02-12 | 1.1165 | 1.1765 |
| 2025-02-11 | 1.1137 | 1.1737 |
| 2025-02-10 | 1.1147 | 1.1747 |
| 2025-02-07 | 1.1149 | 1.1749 |
| 2025-02-06 | 1.1107 | 1.1707 |
| 2025-02-05 | 1.1079 | 1.1679 |
| 2025-01-27 | 1.1098 | 1.1698 |
| 2025-01-24 | 1.1116 | 1.1716 |
| 2025-01-23 | 1.1089 | 1.1689 |
| 2025-01-22 | 1.1117 | 1.1717 |
| 2025-01-21 | 1.1137 | 1.1737 |
| 2025-01-20 | 1.1138 | 1.1738 |
| 2025-01-17 | 1.1110 | 1.1710 |
| 2025-01-16 | 1.1112 | 1.1712 |
| 2025-01-15 | 1.1095 | 1.1695 |
| 2025-01-14 | 1.1100 | 1.1700 |
| 2025-01-13 | 1.1027 | 1.1627 |
| 2025-01-10 | 1.1040 | 1.1640 |
| 2025-01-09 | 1.1073 | 1.1673 |
| 2025-01-08 | 1.1056 | 1.1656 |
| 2025-01-07 | 1.1062 | 1.1662 |
| 2025-01-06 | 1.1019 | 1.1619 |
| 2025-01-03 | 1.1002 | 1.1602 |
| 2025-01-02 | 1.1022 | 1.1622 |
| 2024-12-31 | 1.1049 | 1.1649 |
| 2024-12-30 | 1.1076 | 1.1676 |
| 2024-12-27 | 1.1060 | 1.1660 |
| 2024-12-26 | 1.1067 | 1.1667 |
| 2024-12-25 | 1.1050 | 1.1650 |
| 2024-12-24 | 1.1074 | 1.1674 |
| 2024-12-23 | 1.1042 | 1.1642 |
| 2024-12-20 | 1.1058 | 1.1658 |
| 2024-12-19 | 1.1038 | 1.1638 |
| 2024-12-18 | 1.1035 | 1.1635 |
| 2024-12-17 | 1.1030 | 1.1630 |
| 2024-12-16 | 1.1057 | 1.1657 |
| 2024-12-13 | 1.1082 | 1.1682 |
| 2024-12-12 | 1.1108 | 1.1708 |
| 2024-12-11 | 1.1076 | 1.1676 |
| 2024-12-10 | 1.1057 | 1.1657 |
| 2024-12-09 | 1.1045 | 1.1645 |
| 2024-12-06 | 1.1039 | 1.1639 |
| 2024-12-05 | 1.1019 | 1.1619 |
| 2024-12-04 | 1.0995 | 1.1595 |
| 2024-12-03 | 1.1024 | 1.1624 |
| 2024-12-02 | 1.1022 | 1.1622 |
| 2024-11-29 | 1.0982 | 1.1582 |
| 2024-11-28 | 1.0938 | 1.1538 |
| 2024-11-27 | 1.0944 | 1.1544 |
| 2024-11-26 | 1.0919 | 1.1519 |
| 2024-11-25 | 1.0919 | 1.1519 |
| 2024-11-22 | 1.0895 | 1.1495 |
| 2024-11-21 | 1.0960 | 1.1560 |
| 2024-11-20 | 1.0958 | 1.1558 |
| 2024-11-19 | 1.0934 | 1.1534 |
| 2024-11-18 | 1.0885 | 1.1485 |
| 2024-11-15 | 1.0923 | 1.1523 |
| 2024-11-14 | 1.0988 | 1.1588 |
| 2024-11-13 | 1.1049 | 1.1649 |
| 2024-11-12 | 1.1050 | 1.1650 |
| 2024-11-11 | 1.1076 | 1.1676 |
| 2024-11-08 | 1.1002 | 1.1602 |
| 2024-11-07 | 1.1001 | 1.1601 |
| 2024-11-06 | 1.0963 | 1.1563 |
| 2024-11-05 | 1.0951 | 1.1551 |
| 2024-11-04 | 1.0895 | 1.1495 |
| 2024-11-01 | 1.0850 | 1.1450 |
| 2024-10-31 | 1.0887 | 1.1487 |
| 2024-10-30 | 1.0882 | 1.1482 |
| 2024-10-29 | 1.0877 | 1.1477 |
| 2024-10-28 | 1.0907 | 1.1507 |
| 2024-10-25 | 1.0912 | 1.1512 |
| 2024-10-24 | 1.0902 | 1.1502 |
| 2024-10-23 | 1.0918 | 1.1518 |
| 2024-10-22 | 1.0918 | 1.1518 |
| 2024-10-21 | 1.0908 | 1.1508 |
| 2024-10-18 | 1.0898 | 1.1498 |
| 2024-10-17 | 1.0857 | 1.1457 |
| 2024-10-16 | 1.0828 | 1.1428 |
| 2024-10-15 | 1.0834 | 1.1434 |
| 2024-10-14 | 1.0857 | 1.1457 |
| 2024-10-11 | 1.0793 | 1.1393 |
| 2024-10-10 | 1.0819 | 1.1419 |
| 2024-10-09 | 1.0790 | 1.1390 |
| 2024-10-08 | 1.0973 | 1.1573 |
