国泰研究优势混合A(009804)
2025-07-29
0.9390
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9390 | 0.9390 |
| 2025-07-28 | 0.9381 | 0.9381 |
| 2025-07-25 | 0.9384 | 0.9384 |
| 2025-07-24 | 0.9391 | 0.9391 |
| 2025-07-23 | 0.9344 | 0.9344 |
| 2025-07-22 | 0.9351 | 0.9351 |
| 2025-07-21 | 0.9371 | 0.9371 |
| 2025-07-18 | 0.9336 | 0.9336 |
| 2025-07-17 | 0.9382 | 0.9382 |
| 2025-07-16 | 0.9245 | 0.9245 |
| 2025-07-15 | 0.9162 | 0.9162 |
| 2025-07-14 | 0.9058 | 0.9058 |
| 2025-07-11 | 0.8990 | 0.8990 |
| 2025-07-10 | 0.8979 | 0.8979 |
| 2025-07-09 | 0.8989 | 0.8989 |
| 2025-07-08 | 0.8981 | 0.8981 |
| 2025-07-07 | 0.8866 | 0.8866 |
| 2025-07-04 | 0.9025 | 0.9025 |
| 2025-07-03 | 0.9039 | 0.9039 |
| 2025-07-02 | 0.8816 | 0.8816 |
| 2025-07-01 | 0.8973 | 0.8973 |
| 2025-06-30 | 0.8923 | 0.8923 |
| 2025-06-27 | 0.8910 | 0.8910 |
| 2025-06-26 | 0.8916 | 0.8916 |
| 2025-06-25 | 0.9029 | 0.9029 |
| 2025-06-24 | 0.8909 | 0.8909 |
| 2025-06-23 | 0.8599 | 0.8599 |
| 2025-06-20 | 0.8598 | 0.8598 |
| 2025-06-19 | 0.8682 | 0.8682 |
| 2025-06-18 | 0.8682 | 0.8682 |
| 2025-06-17 | 0.8581 | 0.8581 |
| 2025-06-16 | 0.8615 | 0.8615 |
| 2025-06-13 | 0.8559 | 0.8559 |
| 2025-06-12 | 0.8707 | 0.8707 |
| 2025-06-11 | 0.8682 | 0.8682 |
| 2025-06-10 | 0.8530 | 0.8530 |
| 2025-06-09 | 0.8618 | 0.8618 |
| 2025-06-06 | 0.8639 | 0.8639 |
| 2025-06-05 | 0.8801 | 0.8801 |
| 2025-06-04 | 0.8629 | 0.8629 |
| 2025-06-03 | 0.8557 | 0.8557 |
| 2025-05-30 | 0.8564 | 0.8564 |
| 2025-05-29 | 0.8628 | 0.8628 |
| 2025-05-28 | 0.8495 | 0.8495 |
| 2025-05-27 | 0.8490 | 0.8490 |
| 2025-05-26 | 0.8678 | 0.8678 |
| 2025-05-23 | 0.8768 | 0.8768 |
| 2025-05-22 | 0.8769 | 0.8769 |
| 2025-05-21 | 0.8886 | 0.8886 |
| 2025-05-20 | 0.8828 | 0.8828 |
| 2025-05-19 | 0.8782 | 0.8782 |
| 2025-05-16 | 0.8810 | 0.8810 |
| 2025-05-15 | 0.8735 | 0.8735 |
| 2025-05-14 | 0.8947 | 0.8947 |
| 2025-05-13 | 0.8988 | 0.8988 |
| 2025-05-12 | 0.9001 | 0.9001 |
| 2025-05-09 | 0.8746 | 0.8746 |
| 2025-05-08 | 0.8866 | 0.8866 |
| 2025-05-07 | 0.8719 | 0.8719 |
| 2025-05-06 | 0.8793 | 0.8793 |
| 2025-04-30 | 0.8597 | 0.8597 |
| 2025-04-29 | 0.8405 | 0.8405 |
| 2025-04-28 | 0.8501 | 0.8501 |
| 2025-04-25 | 0.8571 | 0.8571 |
| 2025-04-24 | 0.8489 | 0.8489 |
| 2025-04-23 | 0.8613 | 0.8613 |
| 2025-04-22 | 0.8304 | 0.8304 |
| 2025-04-21 | 0.8398 | 0.8398 |
| 2025-04-18 | 0.8119 | 0.8119 |
| 2025-04-17 | 0.8114 | 0.8114 |
| 2025-04-16 | 0.8179 | 0.8179 |
| 2025-04-15 | 0.8390 | 0.8390 |
| 2025-04-14 | 0.8434 | 0.8434 |
| 2025-04-11 | 0.8415 | 0.8415 |
| 2025-04-10 | 0.8155 | 0.8155 |
| 2025-04-09 | 0.7869 | 0.7869 |
| 2025-04-08 | 0.7815 | 0.7815 |
| 2025-04-07 | 0.8024 | 0.8024 |
| 2025-04-03 | 0.8998 | 0.8998 |
| 2025-04-02 | 0.9226 | 0.9226 |
| 2025-04-01 | 0.9144 | 0.9144 |
| 2025-03-31 | 0.9160 | 0.9160 |
| 2025-03-28 | 0.9231 | 0.9231 |
| 2025-03-27 | 0.9322 | 0.9322 |
| 2025-03-26 | 0.9238 | 0.9238 |
| 2025-03-25 | 0.9213 | 0.9213 |
| 2025-03-24 | 0.9297 | 0.9297 |
| 2025-03-21 | 0.9291 | 0.9291 |
| 2025-03-20 | 0.9522 | 0.9522 |
| 2025-03-19 | 0.9592 | 0.9592 |
| 2025-03-18 | 0.9639 | 0.9639 |
| 2025-03-17 | 0.9618 | 0.9618 |
| 2025-03-14 | 0.9690 | 0.9690 |
| 2025-03-13 | 0.9503 | 0.9503 |
| 2025-03-12 | 0.9661 | 0.9661 |
| 2025-03-11 | 0.9573 | 0.9573 |
| 2025-03-10 | 0.9790 | 0.9790 |
| 2025-03-07 | 0.9849 | 0.9849 |
| 2025-03-06 | 0.9877 | 0.9877 |
| 2025-03-05 | 0.9786 | 0.9786 |
| 2025-03-04 | 0.9684 | 0.9684 |
| 2025-03-03 | 0.9586 | 0.9586 |
| 2025-02-28 | 0.9617 | 0.9617 |
| 2025-02-27 | 1.0017 | 1.0017 |
| 2025-02-26 | 1.0238 | 1.0238 |
| 2025-02-25 | 1.0233 | 1.0233 |
| 2025-02-24 | 1.0237 | 1.0237 |
| 2025-02-21 | 1.0455 | 1.0455 |
| 2025-02-20 | 1.0161 | 1.0161 |
| 2025-02-19 | 0.9963 | 0.9963 |
| 2025-02-18 | 0.9707 | 0.9707 |
| 2025-02-17 | 0.9860 | 0.9860 |
| 2025-02-14 | 0.9735 | 0.9735 |
| 2025-02-13 | 0.9592 | 0.9592 |
| 2025-02-12 | 0.9719 | 0.9719 |
| 2025-02-11 | 0.9625 | 0.9625 |
| 2025-02-10 | 0.9643 | 0.9643 |
| 2025-02-07 | 0.9724 | 0.9724 |
| 2025-02-06 | 0.9496 | 0.9496 |
| 2025-02-05 | 0.9112 | 0.9112 |
