国泰致远优势混合(009474)
2025-04-09
0.8744
0.5751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.8744 | 0.8744 |
| 2025-04-08 | 0.8694 | 0.8694 |
| 2025-04-07 | 0.8789 | 0.8789 |
| 2025-04-03 | 0.9461 | 0.9461 |
| 2025-04-02 | 0.9688 | 0.9688 |
| 2025-04-01 | 0.9710 | 0.9710 |
| 2025-03-31 | 0.9655 | 0.9655 |
| 2025-03-28 | 0.9739 | 0.9739 |
| 2025-03-27 | 0.9762 | 0.9762 |
| 2025-03-26 | 0.9699 | 0.9699 |
| 2025-03-25 | 0.9719 | 0.9719 |
| 2025-03-24 | 0.9796 | 0.9796 |
| 2025-03-21 | 0.9653 | 0.9653 |
| 2025-03-20 | 0.9828 | 0.9828 |
| 2025-03-19 | 0.9877 | 0.9877 |
| 2025-03-18 | 0.9901 | 0.9901 |
| 2025-03-17 | 0.9775 | 0.9775 |
| 2025-03-14 | 0.9846 | 0.9846 |
| 2025-03-13 | 0.9783 | 0.9783 |
| 2025-03-12 | 0.9824 | 0.9824 |
| 2025-03-11 | 0.9873 | 0.9873 |
| 2025-03-10 | 0.9908 | 0.9908 |
| 2025-03-07 | 0.9956 | 0.9956 |
| 2025-03-06 | 0.9892 | 0.9892 |
| 2025-03-05 | 0.9819 | 0.9819 |
| 2025-03-04 | 0.9665 | 0.9665 |
| 2025-03-03 | 0.9553 | 0.9553 |
| 2025-02-28 | 0.9499 | 0.9499 |
| 2025-02-27 | 0.9662 | 0.9662 |
| 2025-02-26 | 0.9543 | 0.9543 |
| 2025-02-25 | 0.9480 | 0.9480 |
| 2025-02-24 | 0.9524 | 0.9524 |
| 2025-02-21 | 0.9542 | 0.9542 |
| 2025-02-20 | 0.9484 | 0.9484 |
| 2025-02-19 | 0.9440 | 0.9440 |
| 2025-02-18 | 0.9374 | 0.9374 |
| 2025-02-17 | 0.9494 | 0.9494 |
| 2025-02-14 | 0.9518 | 0.9518 |
| 2025-02-13 | 0.9465 | 0.9465 |
| 2025-02-12 | 0.9571 | 0.9571 |
| 2025-02-11 | 0.9549 | 0.9549 |
| 2025-02-10 | 0.9511 | 0.9511 |
| 2025-02-07 | 0.9550 | 0.9550 |
| 2025-02-06 | 0.9413 | 0.9413 |
| 2025-02-05 | 0.9244 | 0.9244 |
| 2025-01-27 | 0.9356 | 0.9356 |
| 2025-01-24 | 0.9363 | 0.9363 |
| 2025-01-23 | 0.9258 | 0.9258 |
| 2025-01-22 | 0.9322 | 0.9322 |
| 2025-01-21 | 0.9370 | 0.9370 |
| 2025-01-20 | 0.9322 | 0.9322 |
| 2025-01-17 | 0.9231 | 0.9231 |
| 2025-01-16 | 0.9168 | 0.9168 |
| 2025-01-15 | 0.9052 | 0.9052 |
| 2025-01-14 | 0.9159 | 0.9159 |
| 2025-01-13 | 0.8850 | 0.8850 |
| 2025-01-10 | 0.8892 | 0.8892 |
| 2025-01-09 | 0.9014 | 0.9014 |
| 2025-01-08 | 0.9046 | 0.9046 |
| 2025-01-07 | 0.9053 | 0.9053 |
| 2025-01-06 | 0.8932 | 0.8932 |
| 2025-01-03 | 0.8920 | 0.8920 |
| 2025-01-02 | 0.8963 | 0.8963 |
| 2024-12-31 | 0.9160 | 0.9160 |
| 2024-12-30 | 0.9230 | 0.9230 |
| 2024-12-27 | 0.9130 | 0.9130 |
| 2024-12-26 | 0.9135 | 0.9135 |
| 2024-12-25 | 0.9122 | 0.9122 |
| 2024-12-24 | 0.9141 | 0.9141 |
| 2024-12-23 | 0.9040 | 0.9040 |
| 2024-12-20 | 0.9153 | 0.9153 |
| 2024-12-19 | 0.9159 | 0.9159 |
| 2024-12-18 | 0.9131 | 0.9131 |
| 2024-12-17 | 0.9093 | 0.9093 |
| 2024-12-16 | 0.9143 | 0.9143 |
| 2024-12-13 | 0.9246 | 0.9246 |
| 2024-12-12 | 0.9325 | 0.9325 |
| 2024-12-11 | 0.9301 | 0.9301 |
| 2024-12-10 | 0.9237 | 0.9237 |
| 2024-12-09 | 0.9245 | 0.9245 |
| 2024-12-06 | 0.9230 | 0.9230 |
| 2024-12-05 | 0.9137 | 0.9137 |
| 2024-12-04 | 0.9142 | 0.9142 |
| 2024-12-03 | 0.9171 | 0.9171 |
| 2024-12-02 | 0.9230 | 0.9230 |
| 2024-11-29 | 0.9156 | 0.9156 |
| 2024-11-28 | 0.9024 | 0.9024 |
| 2024-11-27 | 0.9075 | 0.9075 |
| 2024-11-26 | 0.8953 | 0.8953 |
| 2024-11-25 | 0.8976 | 0.8976 |
| 2024-11-22 | 0.8975 | 0.8975 |
| 2024-11-21 | 0.9304 | 0.9304 |
| 2024-11-20 | 0.9279 | 0.9279 |
| 2024-11-19 | 0.9197 | 0.9197 |
| 2024-11-18 | 0.9064 | 0.9064 |
| 2024-11-15 | 0.9269 | 0.9269 |
| 2024-11-14 | 0.9410 | 0.9410 |
| 2024-11-13 | 0.9675 | 0.9675 |
| 2024-11-12 | 0.9646 | 0.9646 |
| 2024-11-11 | 0.9780 | 0.9780 |
| 2024-11-08 | 0.9603 | 0.9603 |
| 2024-11-07 | 0.9548 | 0.9548 |
| 2024-11-06 | 0.9408 | 0.9408 |
| 2024-11-05 | 0.9439 | 0.9439 |
| 2024-11-04 | 0.9253 | 0.9253 |
| 2024-11-01 | 0.9149 | 0.9149 |
| 2024-10-31 | 0.9246 | 0.9246 |
| 2024-10-30 | 0.9181 | 0.9181 |
| 2024-10-29 | 0.9223 | 0.9223 |
| 2024-10-28 | 0.9284 | 0.9284 |
| 2024-10-25 | 0.9280 | 0.9280 |
| 2024-10-24 | 0.9241 | 0.9241 |
| 2024-10-23 | 0.9376 | 0.9376 |
| 2024-10-22 | 0.9428 | 0.9428 |
| 2024-10-21 | 0.9406 | 0.9406 |
| 2024-10-18 | 0.9337 | 0.9337 |
| 2024-10-17 | 0.9004 | 0.9004 |
| 2024-10-16 | 0.9060 | 0.9060 |
| 2024-10-15 | 0.9145 | 0.9145 |
| 2024-10-14 | 0.9327 | 0.9327 |
