国泰兴泽优选一年持有期混合C(012174)
2025-02-14
0.7000
0.4881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7000 | 0.7000 |
| 2025-02-13 | 0.6966 | 0.6966 |
| 2025-02-12 | 0.7073 | 0.7073 |
| 2025-02-11 | 0.6943 | 0.6943 |
| 2025-02-10 | 0.6935 | 0.6935 |
| 2025-02-07 | 0.6962 | 0.6962 |
| 2025-02-06 | 0.6770 | 0.6770 |
| 2025-02-05 | 0.6661 | 0.6661 |
| 2025-01-27 | 0.6742 | 0.6742 |
| 2025-01-24 | 0.6821 | 0.6821 |
| 2025-01-23 | 0.6726 | 0.6726 |
| 2025-01-22 | 0.6788 | 0.6788 |
| 2025-01-21 | 0.6860 | 0.6860 |
| 2025-01-20 | 0.6899 | 0.6899 |
| 2025-01-17 | 0.6805 | 0.6805 |
| 2025-01-16 | 0.6769 | 0.6769 |
| 2025-01-15 | 0.6749 | 0.6749 |
| 2025-01-14 | 0.6749 | 0.6749 |
| 2025-01-13 | 0.6510 | 0.6510 |
| 2025-01-10 | 0.6552 | 0.6552 |
| 2025-01-09 | 0.6693 | 0.6693 |
| 2025-01-08 | 0.6658 | 0.6658 |
| 2025-01-07 | 0.6591 | 0.6591 |
| 2025-01-06 | 0.6487 | 0.6487 |
| 2025-01-03 | 0.6402 | 0.6402 |
| 2025-01-02 | 0.6540 | 0.6540 |
| 2024-12-31 | 0.6620 | 0.6620 |
| 2024-12-30 | 0.6752 | 0.6752 |
| 2024-12-27 | 0.6747 | 0.6747 |
| 2024-12-26 | 0.6768 | 0.6768 |
| 2024-12-25 | 0.6754 | 0.6754 |
| 2024-12-24 | 0.6800 | 0.6800 |
| 2024-12-23 | 0.6672 | 0.6672 |
| 2024-12-20 | 0.6745 | 0.6745 |
| 2024-12-19 | 0.6711 | 0.6711 |
| 2024-12-18 | 0.6761 | 0.6761 |
| 2024-12-17 | 0.6794 | 0.6794 |
| 2024-12-16 | 0.6870 | 0.6870 |
| 2024-12-13 | 0.6929 | 0.6929 |
| 2024-12-12 | 0.7020 | 0.7020 |
| 2024-12-11 | 0.6966 | 0.6966 |
| 2024-12-10 | 0.6962 | 0.6962 |
| 2024-12-09 | 0.6977 | 0.6977 |
| 2024-12-06 | 0.6993 | 0.6993 |
| 2024-12-05 | 0.6927 | 0.6927 |
| 2024-12-04 | 0.6842 | 0.6842 |
| 2024-12-03 | 0.6952 | 0.6952 |
| 2024-12-02 | 0.6970 | 0.6970 |
| 2024-11-29 | 0.6911 | 0.6911 |
| 2024-11-28 | 0.6725 | 0.6725 |
| 2024-11-27 | 0.6758 | 0.6758 |
| 2024-11-26 | 0.6636 | 0.6636 |
| 2024-11-25 | 0.6667 | 0.6667 |
| 2024-11-22 | 0.6590 | 0.6590 |
| 2024-11-21 | 0.6848 | 0.6848 |
| 2024-11-20 | 0.6893 | 0.6893 |
| 2024-11-19 | 0.6816 | 0.6816 |
| 2024-11-18 | 0.6634 | 0.6634 |
| 2024-11-15 | 0.6798 | 0.6798 |
| 2024-11-14 | 0.6993 | 0.6993 |
| 2024-11-13 | 0.7188 | 0.7188 |
| 2024-11-12 | 0.7161 | 0.7161 |
| 2024-11-11 | 0.7264 | 0.7264 |
| 2024-11-08 | 0.7082 | 0.7082 |
| 2024-11-07 | 0.7108 | 0.7108 |
| 2024-11-06 | 0.7061 | 0.7061 |
| 2024-11-05 | 0.7050 | 0.7050 |
| 2024-11-04 | 0.6841 | 0.6841 |
| 2024-11-01 | 0.6737 | 0.6737 |
| 2024-10-31 | 0.6816 | 0.6816 |
| 2024-10-30 | 0.6779 | 0.6779 |
| 2024-10-29 | 0.6787 | 0.6787 |
| 2024-10-28 | 0.6898 | 0.6898 |
| 2024-10-25 | 0.6788 | 0.6788 |
| 2024-10-24 | 0.6677 | 0.6677 |
| 2024-10-23 | 0.6710 | 0.6710 |
| 2024-10-22 | 0.6656 | 0.6656 |
| 2024-10-21 | 0.6606 | 0.6606 |
| 2024-10-18 | 0.6602 | 0.6602 |
| 2024-10-17 | 0.6449 | 0.6449 |
| 2024-10-16 | 0.6454 | 0.6454 |
| 2024-10-15 | 0.6492 | 0.6492 |
| 2024-10-14 | 0.6609 | 0.6609 |
| 2024-10-11 | 0.6427 | 0.6427 |
| 2024-10-10 | 0.6664 | 0.6664 |
| 2024-10-09 | 0.6619 | 0.6619 |
| 2024-10-08 | 0.7186 | 0.7186 |
| 2024-09-30 | 0.6796 | 0.6796 |
| 2024-09-27 | 0.6201 | 0.6201 |
| 2024-09-26 | 0.5892 | 0.5892 |
| 2024-09-25 | 0.5725 | 0.5725 |
| 2024-09-24 | 0.5684 | 0.5684 |
| 2024-09-23 | 0.5505 | 0.5505 |
| 2024-09-20 | 0.5524 | 0.5524 |
| 2024-09-19 | 0.5572 | 0.5572 |
| 2024-09-18 | 0.5528 | 0.5528 |
| 2024-09-13 | 0.5529 | 0.5529 |
| 2024-09-12 | 0.5618 | 0.5618 |
| 2024-09-11 | 0.5629 | 0.5629 |
| 2024-09-10 | 0.5593 | 0.5593 |
| 2024-09-09 | 0.5617 | 0.5617 |
| 2024-09-06 | 0.5662 | 0.5662 |
| 2024-09-05 | 0.5795 | 0.5795 |
| 2024-09-04 | 0.5782 | 0.5782 |
| 2024-09-03 | 0.5822 | 0.5822 |
| 2024-09-02 | 0.5749 | 0.5749 |
| 2024-08-30 | 0.5792 | 0.5792 |
| 2024-08-29 | 0.5730 | 0.5730 |
| 2024-08-28 | 0.5601 | 0.5601 |
| 2024-08-27 | 0.5573 | 0.5573 |
| 2024-08-26 | 0.5587 | 0.5587 |
| 2024-08-23 | 0.5547 | 0.5547 |
| 2024-08-22 | 0.5566 | 0.5566 |
| 2024-08-21 | 0.5578 | 0.5578 |
| 2024-08-20 | 0.5587 | 0.5587 |
