国泰研究优势混合A(009804)
2025-01-27
0.9132
-1.9856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9132 | 0.9132 |
| 2025-01-24 | 0.9317 | 0.9317 |
| 2025-01-23 | 0.9120 | 0.9120 |
| 2025-01-22 | 0.9207 | 0.9207 |
| 2025-01-21 | 0.9188 | 0.9188 |
| 2025-01-20 | 0.9165 | 0.9165 |
| 2025-01-17 | 0.9045 | 0.9045 |
| 2025-01-16 | 0.8981 | 0.8981 |
| 2025-01-15 | 0.9015 | 0.9015 |
| 2025-01-14 | 0.8995 | 0.8995 |
| 2025-01-13 | 0.8574 | 0.8574 |
| 2025-01-10 | 0.8648 | 0.8648 |
| 2025-01-09 | 0.8606 | 0.8606 |
| 2025-01-08 | 0.8462 | 0.8462 |
| 2025-01-07 | 0.8393 | 0.8393 |
| 2025-01-06 | 0.8194 | 0.8194 |
| 2025-01-03 | 0.8153 | 0.8153 |
| 2025-01-02 | 0.8368 | 0.8368 |
| 2024-12-31 | 0.8555 | 0.8555 |
| 2024-12-30 | 0.8715 | 0.8715 |
| 2024-12-27 | 0.8755 | 0.8755 |
| 2024-12-26 | 0.8766 | 0.8766 |
| 2024-12-25 | 0.8600 | 0.8600 |
| 2024-12-24 | 0.8671 | 0.8671 |
| 2024-12-23 | 0.8538 | 0.8538 |
| 2024-12-20 | 0.8797 | 0.8797 |
| 2024-12-19 | 0.8636 | 0.8636 |
| 2024-12-18 | 0.8688 | 0.8688 |
| 2024-12-17 | 0.8669 | 0.8669 |
| 2024-12-16 | 0.8743 | 0.8743 |
| 2024-12-13 | 0.8879 | 0.8879 |
| 2024-12-12 | 0.9035 | 0.9035 |
| 2024-12-11 | 0.9003 | 0.9003 |
| 2024-12-10 | 0.8969 | 0.8969 |
| 2024-12-09 | 0.8784 | 0.8784 |
| 2024-12-06 | 0.8731 | 0.8731 |
| 2024-12-05 | 0.8719 | 0.8719 |
| 2024-12-04 | 0.8677 | 0.8677 |
| 2024-12-03 | 0.8696 | 0.8696 |
| 2024-12-02 | 0.8752 | 0.8752 |
| 2024-11-29 | 0.8584 | 0.8584 |
| 2024-11-28 | 0.8321 | 0.8321 |
| 2024-11-27 | 0.8357 | 0.8357 |
| 2024-11-26 | 0.8196 | 0.8196 |
| 2024-11-25 | 0.8416 | 0.8416 |
| 2024-11-22 | 0.8435 | 0.8435 |
| 2024-11-21 | 0.8722 | 0.8722 |
| 2024-11-20 | 0.8710 | 0.8710 |
| 2024-11-19 | 0.8629 | 0.8629 |
| 2024-11-18 | 0.8340 | 0.8340 |
| 2024-11-15 | 0.8488 | 0.8488 |
| 2024-11-14 | 0.8730 | 0.8730 |
| 2024-11-13 | 0.8907 | 0.8907 |
| 2024-11-12 | 0.8958 | 0.8958 |
| 2024-11-11 | 0.9034 | 0.9034 |
| 2024-11-08 | 0.8646 | 0.8646 |
| 2024-11-07 | 0.8636 | 0.8636 |
| 2024-11-06 | 0.8593 | 0.8593 |
| 2024-11-05 | 0.8399 | 0.8399 |
| 2024-11-04 | 0.8257 | 0.8257 |
| 2024-11-01 | 0.8017 | 0.8017 |
| 2024-10-31 | 0.8147 | 0.8147 |
| 2024-10-30 | 0.8147 | 0.8147 |
| 2024-10-29 | 0.8227 | 0.8227 |
| 2024-10-28 | 0.8356 | 0.8356 |
| 2024-10-25 | 0.8331 | 0.8331 |
| 2024-10-24 | 0.8209 | 0.8209 |
| 2024-10-23 | 0.8239 | 0.8239 |
| 2024-10-22 | 0.8279 | 0.8279 |
| 2024-10-21 | 0.8171 | 0.8171 |
| 2024-10-18 | 0.8140 | 0.8140 |
| 2024-10-17 | 0.7705 | 0.7705 |
| 2024-10-16 | 0.7726 | 0.7726 |
| 2024-10-15 | 0.7762 | 0.7762 |
| 2024-10-14 | 0.7978 | 0.7978 |
| 2024-10-11 | 0.7892 | 0.7892 |
| 2024-10-10 | 0.8233 | 0.8233 |
| 2024-10-09 | 0.8326 | 0.8326 |
| 2024-10-08 | 0.9105 | 0.9105 |
| 2024-09-30 | 0.8420 | 0.8420 |
| 2024-09-27 | 0.7615 | 0.7615 |
| 2024-09-26 | 0.7148 | 0.7148 |
| 2024-09-25 | 0.6820 | 0.6820 |
| 2024-09-24 | 0.6802 | 0.6802 |
| 2024-09-23 | 0.6496 | 0.6496 |
| 2024-09-20 | 0.6550 | 0.6550 |
| 2024-09-19 | 0.6608 | 0.6608 |
| 2024-09-18 | 0.6484 | 0.6484 |
| 2024-09-13 | 0.6442 | 0.6442 |
| 2024-09-12 | 0.6565 | 0.6565 |
| 2024-09-11 | 0.6701 | 0.6701 |
| 2024-09-10 | 0.6713 | 0.6713 |
| 2024-09-09 | 0.6792 | 0.6792 |
| 2024-09-06 | 0.6778 | 0.6778 |
| 2024-09-05 | 0.6842 | 0.6842 |
| 2024-09-04 | 0.6658 | 0.6658 |
| 2024-09-03 | 0.6551 | 0.6551 |
| 2024-09-02 | 0.6415 | 0.6415 |
| 2024-08-30 | 0.6666 | 0.6666 |
| 2024-08-29 | 0.6460 | 0.6460 |
| 2024-08-28 | 0.6301 | 0.6301 |
| 2024-08-27 | 0.6289 | 0.6289 |
| 2024-08-26 | 0.6342 | 0.6342 |
| 2024-08-23 | 0.6352 | 0.6352 |
| 2024-08-22 | 0.6375 | 0.6375 |
| 2024-08-21 | 0.6472 | 0.6472 |
| 2024-08-20 | 0.6497 | 0.6497 |
| 2024-08-19 | 0.6592 | 0.6592 |
| 2024-08-16 | 0.6617 | 0.6617 |
| 2024-08-15 | 0.6666 | 0.6666 |
| 2024-08-14 | 0.6584 | 0.6584 |
| 2024-08-13 | 0.6728 | 0.6728 |
| 2024-08-12 | 0.6776 | 0.6776 |
| 2024-08-09 | 0.6809 | 0.6809 |
| 2024-08-08 | 0.6883 | 0.6883 |
| 2024-08-07 | 0.6924 | 0.6924 |
| 2024-08-06 | 0.6974 | 0.6974 |
| 2024-08-05 | 0.6843 | 0.6843 |
