国泰同益18个月持有期混合A(010834)
2025-05-19
1.0362
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0362 | 1.0362 |
| 2025-05-16 | 1.0361 | 1.0361 |
| 2025-05-15 | 1.0361 | 1.0361 |
| 2025-05-14 | 1.0360 | 1.0360 |
| 2025-05-13 | 1.0359 | 1.0359 |
| 2025-05-12 | 1.0357 | 1.0357 |
| 2025-05-09 | 1.0358 | 1.0358 |
| 2025-05-08 | 1.0355 | 1.0355 |
| 2025-05-07 | 1.0350 | 1.0350 |
| 2025-05-06 | 1.0350 | 1.0350 |
| 2025-04-30 | 1.0350 | 1.0350 |
| 2025-04-29 | 1.0347 | 1.0347 |
| 2025-04-28 | 1.0344 | 1.0344 |
| 2025-04-25 | 1.0343 | 1.0343 |
| 2025-04-24 | 1.0343 | 1.0343 |
| 2025-04-23 | 1.0344 | 1.0344 |
| 2025-04-22 | 1.0346 | 1.0346 |
| 2025-04-21 | 1.0345 | 1.0345 |
| 2025-04-18 | 1.0345 | 1.0345 |
| 2025-04-17 | 1.0340 | 1.0340 |
| 2025-04-16 | 1.0340 | 1.0340 |
| 2025-04-15 | 1.0339 | 1.0339 |
| 2025-04-14 | 1.0339 | 1.0339 |
| 2025-04-11 | 1.0338 | 1.0338 |
| 2025-04-10 | 1.0338 | 1.0338 |
| 2025-04-09 | 1.0339 | 1.0339 |
| 2025-04-08 | 1.0340 | 1.0340 |
| 2025-04-07 | 1.0335 | 1.0335 |
| 2025-04-03 | 1.0322 | 1.0322 |
| 2025-04-02 | 1.0312 | 1.0312 |
| 2025-04-01 | 1.0310 | 1.0310 |
| 2025-03-31 | 1.0309 | 1.0309 |
| 2025-03-28 | 1.0306 | 1.0306 |
| 2025-03-27 | 1.0305 | 1.0305 |
| 2025-03-26 | 1.0302 | 1.0302 |
| 2025-03-25 | 1.0300 | 1.0300 |
| 2025-03-24 | 1.0295 | 1.0295 |
| 2025-03-21 | 1.0294 | 1.0294 |
| 2025-03-20 | 1.0289 | 1.0289 |
| 2025-03-19 | 1.0285 | 1.0285 |
| 2025-03-18 | 1.0283 | 1.0283 |
| 2025-03-17 | 1.0283 | 1.0283 |
| 2025-03-14 | 1.0280 | 1.0280 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0274 | 1.0274 |
| 2025-03-11 | 1.0273 | 1.0273 |
| 2025-03-10 | 1.0277 | 1.0277 |
| 2025-03-07 | 1.0279 | 1.0279 |
| 2025-03-06 | 1.0285 | 1.0285 |
| 2025-03-05 | 1.0284 | 1.0284 |
| 2025-03-04 | 1.0283 | 1.0283 |
| 2025-03-03 | 1.0281 | 1.0281 |
| 2025-02-28 | 1.0281 | 1.0281 |
| 2025-02-27 | 1.0279 | 1.0279 |
| 2025-02-26 | 1.0282 | 1.0282 |
| 2025-02-25 | 1.0286 | 1.0286 |
| 2025-02-24 | 1.0285 | 1.0285 |
| 2025-02-21 | 1.0292 | 1.0292 |
| 2025-02-20 | 1.0291 | 1.0291 |
| 2025-02-19 | 1.0295 | 1.0295 |
| 2025-02-18 | 1.0295 | 1.0295 |
| 2025-02-17 | 1.0300 | 1.0300 |
| 2025-02-14 | 1.0302 | 1.0302 |
| 2025-02-13 | 1.0303 | 1.0303 |
| 2025-02-12 | 1.0303 | 1.0303 |
| 2025-02-11 | 1.0302 | 1.0302 |
| 2025-02-10 | 1.0296 | 1.0296 |
| 2025-02-07 | 1.0297 | 1.0297 |
| 2025-02-06 | 1.0292 | 1.0292 |
| 2025-02-05 | 1.0291 | 1.0291 |
| 2025-01-27 | 1.0287 | 1.0287 |
| 2025-01-24 | 1.0282 | 1.0282 |
| 2025-01-23 | 1.0282 | 1.0282 |
| 2025-01-22 | 1.0285 | 1.0285 |
| 2025-01-21 | 1.0283 | 1.0283 |
| 2025-01-20 | 1.0282 | 1.0282 |
| 2025-01-17 | 1.0284 | 1.0284 |
| 2025-01-16 | 1.0285 | 1.0285 |
| 2025-01-15 | 1.0289 | 1.0289 |
| 2025-01-14 | 1.0291 | 1.0291 |
| 2025-01-13 | 1.0291 | 1.0291 |
| 2025-01-10 | 1.0292 | 1.0292 |
| 2025-01-09 | 1.0292 | 1.0292 |
| 2025-01-08 | 1.0296 | 1.0296 |
| 2025-01-07 | 1.0295 | 1.0295 |
| 2025-01-06 | 1.0295 | 1.0295 |
| 2025-01-03 | 1.0292 | 1.0292 |
| 2025-01-02 | 1.0286 | 1.0286 |
| 2024-12-31 | 1.0280 | 1.0280 |
| 2024-12-30 | 1.0276 | 1.0276 |
| 2024-12-27 | 1.0273 | 1.0273 |
| 2024-12-26 | 1.0268 | 1.0268 |
| 2024-12-25 | 1.0268 | 1.0268 |
| 2024-12-24 | 1.0271 | 1.0271 |
| 2024-12-23 | 1.0273 | 1.0273 |
| 2024-12-20 | 1.0271 | 1.0271 |
| 2024-12-19 | 1.0265 | 1.0265 |
| 2024-12-18 | 1.0267 | 1.0267 |
| 2024-12-17 | 1.0271 | 1.0271 |
| 2024-12-16 | 1.0271 | 1.0271 |
| 2024-12-13 | 1.0262 | 1.0262 |
| 2024-12-12 | 1.0253 | 1.0253 |
| 2024-12-11 | 1.0252 | 1.0252 |
| 2024-12-10 | 1.0252 | 1.0252 |
| 2024-12-09 | 1.0240 | 1.0240 |
| 2024-12-06 | 1.0236 | 1.0236 |
| 2024-12-05 | 1.0233 | 1.0233 |
| 2024-12-04 | 1.0229 | 1.0229 |
| 2024-12-03 | 1.0222 | 1.0222 |
| 2024-12-02 | 1.0218 | 1.0218 |
| 2024-11-29 | 1.0201 | 1.0201 |
| 2024-11-28 | 1.0187 | 1.0187 |
| 2024-11-27 | 1.0183 | 1.0183 |
| 2024-11-26 | 1.0183 | 1.0183 |
| 2024-11-25 | 1.0179 | 1.0179 |
| 2024-11-22 | 1.0172 | 1.0172 |
