国泰兴泽优选一年持有期混合A(012173)
2025-07-31
0.7908
-1.3596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.7908 | 0.7908 |
| 2025-07-30 | 0.8017 | 0.8017 |
| 2025-07-29 | 0.8076 | 0.8076 |
| 2025-07-28 | 0.8037 | 0.8037 |
| 2025-07-25 | 0.8005 | 0.8005 |
| 2025-07-24 | 0.8011 | 0.8011 |
| 2025-07-23 | 0.7922 | 0.7922 |
| 2025-07-22 | 0.7911 | 0.7911 |
| 2025-07-21 | 0.7850 | 0.7850 |
| 2025-07-18 | 0.7721 | 0.7721 |
| 2025-07-17 | 0.7753 | 0.7753 |
| 2025-07-16 | 0.7718 | 0.7718 |
| 2025-07-15 | 0.7671 | 0.7671 |
| 2025-07-14 | 0.7660 | 0.7660 |
| 2025-07-11 | 0.7624 | 0.7624 |
| 2025-07-10 | 0.7599 | 0.7599 |
| 2025-07-09 | 0.7607 | 0.7607 |
| 2025-07-08 | 0.7628 | 0.7628 |
| 2025-07-07 | 0.7537 | 0.7537 |
| 2025-07-04 | 0.7508 | 0.7508 |
| 2025-07-03 | 0.7579 | 0.7579 |
| 2025-07-02 | 0.7537 | 0.7537 |
| 2025-07-01 | 0.7578 | 0.7578 |
| 2025-06-30 | 0.7559 | 0.7559 |
| 2025-06-27 | 0.7522 | 0.7522 |
| 2025-06-26 | 0.7459 | 0.7459 |
| 2025-06-25 | 0.7509 | 0.7509 |
| 2025-06-24 | 0.7376 | 0.7376 |
| 2025-06-23 | 0.7225 | 0.7225 |
| 2025-06-20 | 0.7146 | 0.7146 |
| 2025-06-19 | 0.7189 | 0.7189 |
| 2025-06-18 | 0.7277 | 0.7277 |
| 2025-06-17 | 0.7254 | 0.7254 |
| 2025-06-16 | 0.7262 | 0.7262 |
| 2025-06-13 | 0.7156 | 0.7156 |
| 2025-06-12 | 0.7260 | 0.7260 |
| 2025-06-11 | 0.7237 | 0.7237 |
| 2025-06-10 | 0.7134 | 0.7134 |
| 2025-06-09 | 0.7208 | 0.7208 |
| 2025-06-06 | 0.7203 | 0.7203 |
| 2025-06-05 | 0.7170 | 0.7170 |
| 2025-06-04 | 0.7064 | 0.7064 |
| 2025-06-03 | 0.6989 | 0.6989 |
| 2025-05-30 | 0.6921 | 0.6921 |
| 2025-05-29 | 0.7016 | 0.7016 |
| 2025-05-28 | 0.6953 | 0.6953 |
| 2025-05-27 | 0.6970 | 0.6970 |
| 2025-05-26 | 0.7019 | 0.7019 |
| 2025-05-23 | 0.7050 | 0.7050 |
| 2025-05-22 | 0.7122 | 0.7122 |
| 2025-05-21 | 0.7200 | 0.7200 |
| 2025-05-20 | 0.7206 | 0.7206 |
| 2025-05-19 | 0.7126 | 0.7126 |
| 2025-05-16 | 0.7095 | 0.7095 |
| 2025-05-15 | 0.7045 | 0.7045 |
| 2025-05-14 | 0.7142 | 0.7142 |
| 2025-05-13 | 0.7131 | 0.7131 |
| 2025-05-12 | 0.7130 | 0.7130 |
| 2025-05-09 | 0.6979 | 0.6979 |
| 2025-05-08 | 0.7079 | 0.7079 |
| 2025-05-07 | 0.6995 | 0.6995 |
| 2025-05-06 | 0.6984 | 0.6984 |
| 2025-04-30 | 0.6815 | 0.6815 |
| 2025-04-29 | 0.6748 | 0.6748 |
| 2025-04-28 | 0.6705 | 0.6705 |
| 2025-04-25 | 0.6751 | 0.6751 |
| 2025-04-24 | 0.6662 | 0.6662 |
| 2025-04-23 | 0.6686 | 0.6686 |
| 2025-04-22 | 0.6616 | 0.6616 |
| 2025-04-21 | 0.6637 | 0.6637 |
| 2025-04-18 | 0.6504 | 0.6504 |
| 2025-04-17 | 0.6468 | 0.6468 |
| 2025-04-16 | 0.6443 | 0.6443 |
| 2025-04-15 | 0.6570 | 0.6570 |
| 2025-04-14 | 0.6590 | 0.6590 |
| 2025-04-11 | 0.6570 | 0.6570 |
| 2025-04-10 | 0.6528 | 0.6528 |
| 2025-04-09 | 0.6272 | 0.6272 |
| 2025-04-08 | 0.6225 | 0.6225 |
| 2025-04-07 | 0.6348 | 0.6348 |
| 2025-04-03 | 0.7073 | 0.7073 |
| 2025-04-02 | 0.7271 | 0.7271 |
| 2025-04-01 | 0.7145 | 0.7145 |
| 2025-03-31 | 0.7122 | 0.7122 |
| 2025-03-28 | 0.7217 | 0.7217 |
| 2025-03-27 | 0.7326 | 0.7326 |
| 2025-03-26 | 0.7361 | 0.7361 |
| 2025-03-25 | 0.7253 | 0.7253 |
| 2025-03-24 | 0.7240 | 0.7240 |
| 2025-03-21 | 0.7229 | 0.7229 |
| 2025-03-20 | 0.7319 | 0.7319 |
| 2025-03-19 | 0.7363 | 0.7363 |
| 2025-03-18 | 0.7389 | 0.7389 |
| 2025-03-17 | 0.7368 | 0.7368 |
| 2025-03-14 | 0.7361 | 0.7361 |
| 2025-03-13 | 0.7266 | 0.7266 |
| 2025-03-12 | 0.7335 | 0.7335 |
| 2025-03-11 | 0.7338 | 0.7338 |
| 2025-03-10 | 0.7354 | 0.7354 |
| 2025-03-07 | 0.7333 | 0.7333 |
| 2025-03-06 | 0.7334 | 0.7334 |
| 2025-03-05 | 0.7247 | 0.7247 |
| 2025-03-04 | 0.7201 | 0.7201 |
| 2025-03-03 | 0.7193 | 0.7193 |
| 2025-02-28 | 0.7172 | 0.7172 |
| 2025-02-27 | 0.7317 | 0.7317 |
| 2025-02-26 | 0.7328 | 0.7328 |
| 2025-02-25 | 0.7202 | 0.7202 |
| 2025-02-24 | 0.7275 | 0.7275 |
| 2025-02-21 | 0.7260 | 0.7260 |
| 2025-02-20 | 0.7189 | 0.7189 |
| 2025-02-19 | 0.7120 | 0.7120 |
| 2025-02-18 | 0.6977 | 0.6977 |
| 2025-02-17 | 0.7043 | 0.7043 |
| 2025-02-14 | 0.7096 | 0.7096 |
| 2025-02-13 | 0.7061 | 0.7061 |
| 2025-02-12 | 0.7170 | 0.7170 |
| 2025-02-11 | 0.7038 | 0.7038 |
| 2025-02-10 | 0.7030 | 0.7030 |
| 2025-02-07 | 0.7057 | 0.7057 |
