国泰兴泽优选一年持有期混合A(012173)
2024-04-26
0.6549
0.8780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6549 | 0.6549 |
| 2024-04-25 | 0.6492 | 0.6492 |
| 2024-04-24 | 0.6434 | 0.6434 |
| 2024-04-23 | 0.6408 | 0.6408 |
| 2024-04-22 | 0.6430 | 0.6430 |
| 2024-04-19 | 0.6367 | 0.6367 |
| 2024-04-18 | 0.6410 | 0.6410 |
| 2024-04-17 | 0.6414 | 0.6414 |
| 2024-04-16 | 0.6238 | 0.6238 |
| 2024-04-15 | 0.6458 | 0.6458 |
| 2024-04-12 | 0.6506 | 0.6506 |
| 2024-04-11 | 0.6513 | 0.6513 |
| 2024-04-10 | 0.6484 | 0.6484 |
| 2024-04-09 | 0.6527 | 0.6527 |
| 2024-04-08 | 0.6456 | 0.6456 |
| 2024-04-03 | 0.6550 | 0.6550 |
| 2024-04-02 | 0.6515 | 0.6515 |
| 2024-04-01 | 0.6469 | 0.6469 |
| 2024-03-29 | 0.6380 | 0.6380 |
| 2024-03-28 | 0.6365 | 0.6365 |
| 2024-03-27 | 0.6321 | 0.6321 |
| 2024-03-26 | 0.6444 | 0.6444 |
| 2024-03-25 | 0.6413 | 0.6413 |
| 2024-03-22 | 0.6453 | 0.6453 |
| 2024-03-21 | 0.6507 | 0.6507 |
| 2024-03-20 | 0.6543 | 0.6543 |
| 2024-03-19 | 0.6529 | 0.6529 |
| 2024-03-18 | 0.6567 | 0.6567 |
| 2024-03-15 | 0.6526 | 0.6526 |
| 2024-03-14 | 0.6468 | 0.6468 |
| 2024-03-13 | 0.6511 | 0.6511 |
| 2024-03-12 | 0.6498 | 0.6498 |
| 2024-03-11 | 0.6473 | 0.6473 |
| 2024-03-08 | 0.6371 | 0.6371 |
| 2024-03-07 | 0.6291 | 0.6291 |
| 2024-03-06 | 0.6356 | 0.6356 |
| 2024-03-05 | 0.6337 | 0.6337 |
| 2024-03-04 | 0.6397 | 0.6397 |
| 2024-03-01 | 0.6333 | 0.6333 |
| 2024-02-29 | 0.6301 | 0.6301 |
| 2024-02-28 | 0.6118 | 0.6118 |
| 2024-02-27 | 0.6384 | 0.6384 |
| 2024-02-26 | 0.6262 | 0.6262 |
| 2024-02-23 | 0.6208 | 0.6208 |
| 2024-02-22 | 0.6147 | 0.6147 |
| 2024-02-21 | 0.6057 | 0.6057 |
| 2024-02-20 | 0.6016 | 0.6016 |
| 2024-02-19 | 0.5960 | 0.5960 |
| 2024-02-08 | 0.5876 | 0.5876 |
| 2024-02-07 | 0.5619 | 0.5619 |
| 2024-02-06 | 0.5526 | 0.5526 |
| 2024-02-05 | 0.5279 | 0.5279 |
| 2024-02-02 | 0.5495 | 0.5495 |
| 2024-02-01 | 0.5652 | 0.5652 |
| 2024-01-31 | 0.5697 | 0.5697 |
| 2024-01-30 | 0.5900 | 0.5900 |
| 2024-01-29 | 0.6025 | 0.6025 |
| 2024-01-26 | 0.6230 | 0.6230 |
| 2024-01-25 | 0.6292 | 0.6292 |
| 2024-01-24 | 0.6156 | 0.6156 |
| 2024-01-23 | 0.6126 | 0.6126 |
| 2024-01-22 | 0.6029 | 0.6029 |
| 2024-01-19 | 0.6364 | 0.6364 |
| 2024-01-18 | 0.6440 | 0.6440 |
| 2024-01-17 | 0.6435 | 0.6435 |
| 2024-01-16 | 0.6611 | 0.6611 |
| 2024-01-15 | 0.6647 | 0.6647 |
| 2024-01-12 | 0.6678 | 0.6678 |
| 2024-01-11 | 0.6700 | 0.6700 |
| 2024-01-10 | 0.6572 | 0.6572 |
| 2024-01-09 | 0.6621 | 0.6621 |
| 2024-01-08 | 0.6578 | 0.6578 |
| 2024-01-05 | 0.6720 | 0.6720 |
| 2024-01-04 | 0.6858 | 0.6858 |
| 2024-01-03 | 0.6898 | 0.6898 |
| 2024-01-02 | 0.6947 | 0.6947 |
| 2023-12-31 | 0.6996 | 0.6996 |
| 2023-12-29 | 0.6996 | 0.6996 |
| 2023-12-28 | 0.6895 | 0.6895 |
| 2023-12-27 | 0.6745 | 0.6745 |
| 2023-12-26 | 0.6717 | 0.6717 |
| 2023-12-25 | 0.6781 | 0.6781 |
| 2023-12-22 | 0.6784 | 0.6784 |
| 2023-12-21 | 0.6758 | 0.6758 |
| 2023-12-20 | 0.6714 | 0.6714 |
| 2023-12-19 | 0.6778 | 0.6778 |
| 2023-12-18 | 0.6754 | 0.6754 |
| 2023-12-15 | 0.6842 | 0.6842 |
| 2023-12-14 | 0.6879 | 0.6879 |
| 2023-12-13 | 0.6928 | 0.6928 |
| 2023-12-12 | 0.7045 | 0.7045 |
| 2023-12-11 | 0.7067 | 0.7067 |
| 2023-12-08 | 0.7010 | 0.7010 |
| 2023-12-07 | 0.7006 | 0.7006 |
| 2023-12-06 | 0.7055 | 0.7055 |
| 2023-12-05 | 0.7045 | 0.7045 |
| 2023-12-04 | 0.7144 | 0.7144 |
| 2023-12-01 | 0.7181 | 0.7181 |
| 2023-11-30 | 0.7178 | 0.7178 |
| 2023-11-29 | 0.7198 | 0.7198 |
| 2023-11-28 | 0.7206 | 0.7206 |
| 2023-11-27 | 0.7152 | 0.7152 |
| 2023-11-24 | 0.7170 | 0.7170 |
| 2023-11-23 | 0.7258 | 0.7258 |
| 2023-11-22 | 0.7184 | 0.7184 |
| 2023-11-21 | 0.7290 | 0.7290 |
| 2023-11-20 | 0.7361 | 0.7361 |
| 2023-11-17 | 0.7324 | 0.7324 |
| 2023-11-16 | 0.7252 | 0.7252 |
| 2023-11-15 | 0.7337 | 0.7337 |
| 2023-11-14 | 0.7314 | 0.7314 |
| 2023-11-13 | 0.7285 | 0.7285 |
| 2023-11-10 | 0.7241 | 0.7241 |
| 2023-11-09 | 0.7324 | 0.7324 |
| 2023-11-08 | 0.7318 | 0.7318 |
| 2023-11-07 | 0.7326 | 0.7326 |
| 2023-11-06 | 0.7302 | 0.7302 |
| 2023-11-03 | 0.7114 | 0.7114 |
| 2023-11-02 | 0.7075 | 0.7075 |
| 2023-11-01 | 0.7161 | 0.7161 |
