国泰鑫利一年持有期混合C(008667)
2024-04-30
1.0814
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0814 | 1.1414 |
| 2024-04-29 | 1.0817 | 1.1417 |
| 2024-04-26 | 1.0807 | 1.1407 |
| 2024-04-25 | 1.0785 | 1.1385 |
| 2024-04-24 | 1.0784 | 1.1384 |
| 2024-04-23 | 1.0754 | 1.1354 |
| 2024-04-22 | 1.0743 | 1.1343 |
| 2024-04-19 | 1.0740 | 1.1340 |
| 2024-04-18 | 1.0732 | 1.1332 |
| 2024-04-17 | 1.0735 | 1.1335 |
| 2024-04-16 | 1.0678 | 1.1278 |
| 2024-04-15 | 1.0743 | 1.1343 |
| 2024-04-12 | 1.0764 | 1.1364 |
| 2024-04-11 | 1.0772 | 1.1372 |
| 2024-04-10 | 1.0767 | 1.1367 |
| 2024-04-09 | 1.0786 | 1.1386 |
| 2024-04-08 | 1.0770 | 1.1370 |
| 2024-04-03 | 1.0794 | 1.1394 |
| 2024-04-02 | 1.0795 | 1.1395 |
| 2024-04-01 | 1.0816 | 1.1416 |
| 2024-03-29 | 1.0795 | 1.1395 |
| 2024-03-28 | 1.0789 | 1.1389 |
| 2024-03-27 | 1.0760 | 1.1360 |
| 2024-03-26 | 1.0795 | 1.1395 |
| 2024-03-25 | 1.0791 | 1.1391 |
| 2024-03-22 | 1.0809 | 1.1409 |
| 2024-03-21 | 1.0817 | 1.1417 |
| 2024-03-20 | 1.0826 | 1.1426 |
| 2024-03-19 | 1.0824 | 1.1424 |
| 2024-03-18 | 1.0834 | 1.1434 |
| 2024-03-15 | 1.0816 | 1.1416 |
| 2024-03-14 | 1.0807 | 1.1407 |
| 2024-03-13 | 1.0844 | 1.1444 |
| 2024-03-12 | 1.0834 | 1.1434 |
| 2024-03-11 | 1.0825 | 1.1425 |
| 2024-03-08 | 1.0775 | 1.1375 |
| 2024-03-07 | 1.0735 | 1.1335 |
| 2024-03-06 | 1.0768 | 1.1368 |
| 2024-03-05 | 1.0761 | 1.1361 |
| 2024-03-04 | 1.0772 | 1.1372 |
| 2024-03-01 | 1.0747 | 1.1347 |
| 2024-02-29 | 1.0710 | 1.1310 |
| 2024-02-28 | 1.0638 | 1.1238 |
| 2024-02-27 | 1.0729 | 1.1329 |
| 2024-02-26 | 1.0682 | 1.1282 |
| 2024-02-23 | 1.0684 | 1.1284 |
| 2024-02-22 | 1.0662 | 1.1262 |
| 2024-02-21 | 1.0626 | 1.1226 |
| 2024-02-20 | 1.0610 | 1.1210 |
| 2024-02-19 | 1.0603 | 1.1203 |
| 2024-02-08 | 1.0590 | 1.1190 |
| 2024-02-07 | 1.0536 | 1.1136 |
| 2024-02-06 | 1.0521 | 1.1121 |
| 2024-02-05 | 1.0444 | 1.1044 |
| 2024-02-02 | 1.0476 | 1.1076 |
| 2024-02-01 | 1.0510 | 1.1110 |
| 2024-01-31 | 1.0509 | 1.1109 |
| 2024-01-30 | 1.0555 | 1.1155 |
| 2024-01-29 | 1.0583 | 1.1183 |
| 2024-01-26 | 1.0617 | 1.1217 |
| 2024-01-25 | 1.0631 | 1.1231 |
| 2024-01-24 | 1.0600 | 1.1200 |
| 2024-01-23 | 1.0597 | 1.1197 |
| 2024-01-22 | 1.0575 | 1.1175 |
| 2024-01-19 | 1.0632 | 1.1232 |
| 2024-01-18 | 1.0646 | 1.1246 |
| 2024-01-17 | 1.0643 | 1.1243 |
| 2024-01-16 | 1.0677 | 1.1277 |
| 2024-01-15 | 1.0681 | 1.1281 |
| 2024-01-12 | 1.0690 | 1.1290 |
| 2024-01-11 | 1.0694 | 1.1294 |
| 2024-01-10 | 1.0680 | 1.1280 |
| 2024-01-09 | 1.0689 | 1.1289 |
| 2024-01-08 | 1.0684 | 1.1284 |
| 2024-01-05 | 1.0704 | 1.1304 |
| 2024-01-04 | 1.0720 | 1.1320 |
| 2024-01-03 | 1.0721 | 1.1321 |
| 2024-01-02 | 1.0728 | 1.1328 |
| 2023-12-31 | 1.0733 | 1.1333 |
| 2023-12-29 | 1.0733 | 1.1333 |
| 2023-12-28 | 1.0720 | 1.1320 |
| 2023-12-27 | 1.0705 | 1.1305 |
| 2023-12-26 | 1.0700 | 1.1300 |
| 2023-12-25 | 1.0706 | 1.1306 |
| 2023-12-22 | 1.0707 | 1.1307 |
| 2023-12-21 | 1.0706 | 1.1306 |
| 2023-12-20 | 1.0701 | 1.1301 |
| 2023-12-19 | 1.0705 | 1.1305 |
| 2023-12-18 | 1.0701 | 1.1301 |
| 2023-12-15 | 1.0716 | 1.1316 |
| 2023-12-14 | 1.0718 | 1.1318 |
| 2023-12-13 | 1.0728 | 1.1328 |
| 2023-12-12 | 1.0756 | 1.1356 |
| 2023-12-11 | 1.0757 | 1.1357 |
| 2023-12-08 | 1.0763 | 1.1363 |
| 2023-12-07 | 1.0756 | 1.1356 |
| 2023-12-06 | 1.0773 | 1.1373 |
| 2023-12-05 | 1.0780 | 1.1380 |
| 2023-12-04 | 1.0818 | 1.1418 |
| 2023-12-01 | 1.0824 | 1.1424 |
| 2023-11-30 | 1.0824 | 1.1424 |
| 2023-11-29 | 1.0809 | 1.1409 |
| 2023-11-28 | 1.0807 | 1.1407 |
| 2023-11-27 | 1.0802 | 1.1402 |
| 2023-11-24 | 1.0817 | 1.1417 |
| 2023-11-23 | 1.0848 | 1.1448 |
| 2023-11-22 | 1.0835 | 1.1435 |
| 2023-11-21 | 1.0863 | 1.1463 |
| 2023-11-20 | 1.0885 | 1.1485 |
| 2023-11-17 | 1.0889 | 1.1489 |
| 2023-11-16 | 1.0872 | 1.1472 |
| 2023-11-15 | 1.0893 | 1.1493 |
| 2023-11-14 | 1.0892 | 1.1492 |
| 2023-11-13 | 1.0880 | 1.1480 |
| 2023-11-10 | 1.0868 | 1.1468 |
| 2023-11-09 | 1.0884 | 1.1484 |
| 2023-11-08 | 1.0875 | 1.1475 |
| 2023-11-07 | 1.0871 | 1.1471 |
| 2023-11-06 | 1.0865 | 1.1465 |
