国泰浩益混合A(009691)
2025-04-09
1.1170
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1170 | 1.1170 |
| 2025-04-08 | 1.1164 | 1.1164 |
| 2025-04-07 | 1.1155 | 1.1155 |
| 2025-04-03 | 1.1239 | 1.1239 |
| 2025-04-02 | 1.1261 | 1.1261 |
| 2025-04-01 | 1.1268 | 1.1268 |
| 2025-03-31 | 1.1259 | 1.1259 |
| 2025-03-28 | 1.1261 | 1.1261 |
| 2025-03-27 | 1.1257 | 1.1257 |
| 2025-03-26 | 1.1261 | 1.1261 |
| 2025-03-25 | 1.1268 | 1.1268 |
| 2025-03-24 | 1.1250 | 1.1250 |
| 2025-03-21 | 1.1242 | 1.1242 |
| 2025-03-20 | 1.1255 | 1.1255 |
| 2025-03-19 | 1.1260 | 1.1260 |
| 2025-03-18 | 1.1251 | 1.1251 |
| 2025-03-17 | 1.1188 | 1.1188 |
| 2025-03-14 | 1.1278 | 1.1278 |
| 2025-03-13 | 1.1254 | 1.1254 |
| 2025-03-12 | 1.1236 | 1.1236 |
| 2025-03-11 | 1.1228 | 1.1228 |
| 2025-03-10 | 1.1227 | 1.1227 |
| 2025-03-07 | 1.1228 | 1.1228 |
| 2025-03-06 | 1.1240 | 1.1240 |
| 2025-03-05 | 1.1241 | 1.1241 |
| 2025-03-04 | 1.1235 | 1.1235 |
| 2025-03-03 | 1.1228 | 1.1228 |
| 2025-02-28 | 1.1219 | 1.1219 |
| 2025-02-27 | 1.1235 | 1.1235 |
| 2025-02-26 | 1.1239 | 1.1239 |
| 2025-02-25 | 1.1233 | 1.1233 |
| 2025-02-24 | 1.1244 | 1.1244 |
| 2025-02-21 | 1.1251 | 1.1251 |
| 2025-02-20 | 1.1272 | 1.1272 |
| 2025-02-19 | 1.1270 | 1.1270 |
| 2025-02-18 | 1.1258 | 1.1258 |
| 2025-02-17 | 1.1264 | 1.1264 |
| 2025-02-14 | 1.1283 | 1.1283 |
| 2025-02-13 | 1.1288 | 1.1288 |
| 2025-02-12 | 1.1297 | 1.1297 |
| 2025-02-11 | 1.1303 | 1.1303 |
| 2025-02-10 | 1.1298 | 1.1298 |
| 2025-02-07 | 1.1305 | 1.1305 |
| 2025-02-06 | 1.1293 | 1.1293 |
| 2025-02-05 | 1.1277 | 1.1277 |
| 2025-01-27 | 1.1275 | 1.1275 |
| 2025-01-24 | 1.1256 | 1.1256 |
| 2025-01-23 | 1.1247 | 1.1247 |
| 2025-01-22 | 1.1251 | 1.1251 |
| 2025-01-21 | 1.1261 | 1.1261 |
| 2025-01-20 | 1.1262 | 1.1262 |
| 2025-01-17 | 1.1256 | 1.1256 |
| 2025-01-16 | 1.1254 | 1.1254 |
| 2025-01-15 | 1.1247 | 1.1247 |
| 2025-01-14 | 1.1257 | 1.1257 |
| 2025-01-13 | 1.1232 | 1.1232 |
| 2025-01-10 | 1.1238 | 1.1238 |
| 2025-01-09 | 1.1260 | 1.1260 |
| 2025-01-08 | 1.1272 | 1.1272 |
| 2025-01-07 | 1.1268 | 1.1268 |
| 2025-01-06 | 1.1260 | 1.1260 |
| 2025-01-03 | 1.1260 | 1.1260 |
| 2025-01-02 | 1.1264 | 1.1264 |
| 2024-12-31 | 1.1285 | 1.1285 |
| 2024-12-30 | 1.1299 | 1.1299 |
| 2024-12-27 | 1.1296 | 1.1296 |
| 2024-12-26 | 1.1300 | 1.1300 |
| 2024-12-25 | 1.1300 | 1.1300 |
| 2024-12-24 | 1.1308 | 1.1308 |
| 2024-12-23 | 1.1285 | 1.1285 |
| 2024-12-20 | 1.1276 | 1.1276 |
| 2024-12-19 | 1.1291 | 1.1291 |
| 2024-12-18 | 1.1298 | 1.1298 |
| 2024-12-17 | 1.1295 | 1.1295 |
| 2024-12-16 | 1.1294 | 1.1294 |
| 2024-12-13 | 1.1290 | 1.1290 |
| 2024-12-12 | 1.1316 | 1.1316 |
| 2024-12-11 | 1.1303 | 1.1303 |
| 2024-12-10 | 1.1290 | 1.1290 |
| 2024-12-09 | 1.1262 | 1.1262 |
| 2024-12-06 | 1.1247 | 1.1247 |
| 2024-12-05 | 1.1229 | 1.1229 |
| 2024-12-04 | 1.1228 | 1.1228 |
| 2024-12-03 | 1.1220 | 1.1220 |
| 2024-12-02 | 1.1214 | 1.1214 |
| 2024-11-29 | 1.1191 | 1.1191 |
| 2024-11-28 | 1.1164 | 1.1164 |
| 2024-11-27 | 1.1167 | 1.1167 |
| 2024-11-26 | 1.1147 | 1.1147 |
| 2024-11-25 | 1.1152 | 1.1152 |
| 2024-11-22 | 1.1153 | 1.1153 |
| 2024-11-21 | 1.1187 | 1.1187 |
| 2024-11-20 | 1.1172 | 1.1172 |
| 2024-11-19 | 1.1174 | 1.1174 |
| 2024-11-18 | 1.1154 | 1.1154 |
| 2024-11-15 | 1.1160 | 1.1160 |
| 2024-11-14 | 1.1164 | 1.1164 |
| 2024-11-13 | 1.1179 | 1.1179 |
| 2024-11-12 | 1.1175 | 1.1175 |
| 2024-11-11 | 1.1177 | 1.1177 |
| 2024-11-08 | 1.1176 | 1.1176 |
| 2024-11-07 | 1.1181 | 1.1181 |
| 2024-11-06 | 1.1157 | 1.1157 |
| 2024-11-05 | 1.1172 | 1.1172 |
| 2024-11-04 | 1.1160 | 1.1160 |
| 2024-11-01 | 1.1146 | 1.1146 |
| 2024-10-31 | 1.1139 | 1.1139 |
| 2024-10-30 | 1.1133 | 1.1133 |
| 2024-10-29 | 1.1141 | 1.1141 |
| 2024-10-28 | 1.1145 | 1.1145 |
| 2024-10-25 | 1.1148 | 1.1148 |
| 2024-10-24 | 1.1156 | 1.1156 |
| 2024-10-23 | 1.1171 | 1.1171 |
| 2024-10-22 | 1.1173 | 1.1173 |
| 2024-10-21 | 1.1174 | 1.1174 |
| 2024-10-18 | 1.1174 | 1.1174 |
| 2024-10-17 | 1.1160 | 1.1160 |
| 2024-10-16 | 1.1162 | 1.1162 |
| 2024-10-15 | 1.1154 | 1.1154 |
| 2024-10-14 | 1.1170 | 1.1170 |
