国泰研究优势混合A(009804)
2024-04-23
0.8226
0.0122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8226 | 0.8226 |
| 2024-04-22 | 0.8225 | 0.8225 |
| 2024-04-19 | 0.8151 | 0.8151 |
| 2024-04-18 | 0.8180 | 0.8180 |
| 2024-04-17 | 0.8113 | 0.8113 |
| 2024-04-16 | 0.7945 | 0.7945 |
| 2024-04-15 | 0.8221 | 0.8221 |
| 2024-04-12 | 0.8212 | 0.8212 |
| 2024-04-11 | 0.8327 | 0.8327 |
| 2024-04-10 | 0.8377 | 0.8377 |
| 2024-04-09 | 0.8542 | 0.8542 |
| 2024-04-08 | 0.8398 | 0.8398 |
| 2024-04-03 | 0.8556 | 0.8556 |
| 2024-04-02 | 0.8663 | 0.8663 |
| 2024-04-01 | 0.8761 | 0.8761 |
| 2024-03-29 | 0.8666 | 0.8666 |
| 2024-03-28 | 0.8491 | 0.8491 |
| 2024-03-27 | 0.8303 | 0.8303 |
| 2024-03-26 | 0.8491 | 0.8491 |
| 2024-03-25 | 0.8474 | 0.8474 |
| 2024-03-22 | 0.8638 | 0.8638 |
| 2024-03-21 | 0.8768 | 0.8768 |
| 2024-03-20 | 0.8792 | 0.8792 |
| 2024-03-19 | 0.8803 | 0.8803 |
| 2024-03-18 | 0.8968 | 0.8968 |
| 2024-03-15 | 0.8865 | 0.8865 |
| 2024-03-14 | 0.8732 | 0.8732 |
| 2024-03-13 | 0.8799 | 0.8799 |
| 2024-03-12 | 0.8701 | 0.8701 |
| 2024-03-11 | 0.8609 | 0.8609 |
| 2024-03-08 | 0.8379 | 0.8379 |
| 2024-03-07 | 0.8256 | 0.8256 |
| 2024-03-06 | 0.8435 | 0.8435 |
| 2024-03-05 | 0.8438 | 0.8438 |
| 2024-03-04 | 0.8609 | 0.8609 |
| 2024-03-01 | 0.8615 | 0.8615 |
| 2024-02-29 | 0.8597 | 0.8597 |
| 2024-02-28 | 0.8336 | 0.8336 |
| 2024-02-27 | 0.8710 | 0.8710 |
| 2024-02-26 | 0.8554 | 0.8554 |
| 2024-02-23 | 0.8507 | 0.8507 |
| 2024-02-22 | 0.8361 | 0.8361 |
| 2024-02-21 | 0.8361 | 0.8361 |
| 2024-02-20 | 0.8279 | 0.8279 |
| 2024-02-19 | 0.8291 | 0.8291 |
| 2024-02-08 | 0.8366 | 0.8366 |
| 2024-02-07 | 0.8114 | 0.8114 |
| 2024-02-06 | 0.7754 | 0.7754 |
| 2024-02-05 | 0.7303 | 0.7303 |
| 2024-02-02 | 0.7556 | 0.7556 |
| 2024-02-01 | 0.7756 | 0.7756 |
| 2024-01-31 | 0.7746 | 0.7746 |
| 2024-01-30 | 0.7963 | 0.7963 |
| 2024-01-29 | 0.8203 | 0.8203 |
| 2024-01-26 | 0.8342 | 0.8342 |
| 2024-01-25 | 0.8511 | 0.8511 |
| 2024-01-24 | 0.8360 | 0.8360 |
| 2024-01-23 | 0.8334 | 0.8334 |
| 2024-01-22 | 0.8268 | 0.8268 |
| 2024-01-19 | 0.8719 | 0.8719 |
| 2024-01-18 | 0.8827 | 0.8827 |
| 2024-01-17 | 0.8782 | 0.8782 |
| 2024-01-16 | 0.9042 | 0.9042 |
| 2024-01-15 | 0.9024 | 0.9024 |
| 2024-01-12 | 0.9046 | 0.9046 |
| 2024-01-11 | 0.9057 | 0.9057 |
| 2024-01-10 | 0.8978 | 0.8978 |
| 2024-01-09 | 0.9021 | 0.9021 |
| 2024-01-08 | 0.8989 | 0.8989 |
| 2024-01-05 | 0.9250 | 0.9250 |
| 2024-01-04 | 0.9392 | 0.9392 |
| 2024-01-03 | 0.9440 | 0.9440 |
| 2024-01-02 | 0.9573 | 0.9573 |
| 2023-12-31 | 0.9632 | 0.9632 |
| 2023-12-29 | 0.9633 | 0.9633 |
| 2023-12-28 | 0.9447 | 0.9447 |
| 2023-12-27 | 0.9335 | 0.9335 |
| 2023-12-26 | 0.9286 | 0.9286 |
| 2023-12-25 | 0.9431 | 0.9431 |
| 2023-12-22 | 0.9366 | 0.9366 |
| 2023-12-21 | 0.9379 | 0.9379 |
| 2023-12-20 | 0.9351 | 0.9351 |
| 2023-12-19 | 0.9484 | 0.9484 |
| 2023-12-18 | 0.9457 | 0.9457 |
| 2023-12-15 | 0.9593 | 0.9593 |
| 2023-12-14 | 0.9686 | 0.9686 |
| 2023-12-13 | 0.9757 | 0.9757 |
| 2023-12-12 | 0.9854 | 0.9854 |
| 2023-12-11 | 0.9919 | 0.9919 |
| 2023-12-08 | 0.9791 | 0.9791 |
| 2023-12-07 | 0.9833 | 0.9833 |
| 2023-12-06 | 0.9826 | 0.9826 |
| 2023-12-05 | 0.9874 | 0.9874 |
| 2023-12-04 | 1.0076 | 1.0076 |
| 2023-12-01 | 1.0139 | 1.0139 |
| 2023-11-30 | 1.0149 | 1.0149 |
| 2023-11-29 | 1.0162 | 1.0162 |
| 2023-11-28 | 1.0120 | 1.0120 |
| 2023-11-27 | 1.0048 | 1.0048 |
| 2023-11-24 | 1.0030 | 1.0030 |
| 2023-11-23 | 1.0182 | 1.0182 |
| 2023-11-22 | 1.0025 | 1.0025 |
| 2023-11-21 | 1.0185 | 1.0185 |
| 2023-11-20 | 1.0345 | 1.0345 |
| 2023-11-17 | 1.0174 | 1.0174 |
| 2023-11-16 | 0.9974 | 0.9974 |
| 2023-11-15 | 1.0136 | 1.0136 |
| 2023-11-14 | 1.0061 | 1.0061 |
| 2023-11-13 | 0.9923 | 0.9923 |
| 2023-11-10 | 0.9874 | 0.9874 |
| 2023-11-09 | 0.9878 | 0.9878 |
| 2023-11-08 | 0.9899 | 0.9899 |
| 2023-11-07 | 0.9878 | 0.9878 |
| 2023-11-06 | 0.9876 | 0.9876 |
| 2023-11-03 | 0.9638 | 0.9638 |
| 2023-11-02 | 0.9426 | 0.9426 |
| 2023-11-01 | 0.9592 | 0.9592 |
| 2023-10-31 | 0.9594 | 0.9594 |
| 2023-10-30 | 0.9782 | 0.9782 |
