国泰兴泽优选一年持有期混合C(012174)
2025-05-30
0.6820
-1.3596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6820 | 0.6820 |
| 2025-05-29 | 0.6914 | 0.6914 |
| 2025-05-28 | 0.6851 | 0.6851 |
| 2025-05-27 | 0.6868 | 0.6868 |
| 2025-05-26 | 0.6917 | 0.6917 |
| 2025-05-23 | 0.6947 | 0.6947 |
| 2025-05-22 | 0.7018 | 0.7018 |
| 2025-05-21 | 0.7096 | 0.7096 |
| 2025-05-20 | 0.7102 | 0.7102 |
| 2025-05-19 | 0.7022 | 0.7022 |
| 2025-05-16 | 0.6992 | 0.6992 |
| 2025-05-15 | 0.6943 | 0.6943 |
| 2025-05-14 | 0.7039 | 0.7039 |
| 2025-05-13 | 0.7028 | 0.7028 |
| 2025-05-12 | 0.7027 | 0.7027 |
| 2025-05-09 | 0.6878 | 0.6878 |
| 2025-05-08 | 0.6977 | 0.6977 |
| 2025-05-07 | 0.6894 | 0.6894 |
| 2025-05-06 | 0.6884 | 0.6884 |
| 2025-04-30 | 0.6718 | 0.6718 |
| 2025-04-29 | 0.6652 | 0.6652 |
| 2025-04-28 | 0.6609 | 0.6609 |
| 2025-04-25 | 0.6655 | 0.6655 |
| 2025-04-24 | 0.6567 | 0.6567 |
| 2025-04-23 | 0.6591 | 0.6591 |
| 2025-04-22 | 0.6522 | 0.6522 |
| 2025-04-21 | 0.6543 | 0.6543 |
| 2025-04-18 | 0.6412 | 0.6412 |
| 2025-04-17 | 0.6377 | 0.6377 |
| 2025-04-16 | 0.6352 | 0.6352 |
| 2025-04-15 | 0.6477 | 0.6477 |
| 2025-04-14 | 0.6497 | 0.6497 |
| 2025-04-11 | 0.6477 | 0.6477 |
| 2025-04-10 | 0.6436 | 0.6436 |
| 2025-04-09 | 0.6184 | 0.6184 |
| 2025-04-08 | 0.6137 | 0.6137 |
| 2025-04-07 | 0.6258 | 0.6258 |
| 2025-04-03 | 0.6974 | 0.6974 |
| 2025-04-02 | 0.7169 | 0.7169 |
| 2025-04-01 | 0.7045 | 0.7045 |
| 2025-03-31 | 0.7023 | 0.7023 |
| 2025-03-28 | 0.7116 | 0.7116 |
| 2025-03-27 | 0.7224 | 0.7224 |
| 2025-03-26 | 0.7259 | 0.7259 |
| 2025-03-25 | 0.7152 | 0.7152 |
| 2025-03-24 | 0.7140 | 0.7140 |
| 2025-03-21 | 0.7128 | 0.7128 |
| 2025-03-20 | 0.7217 | 0.7217 |
| 2025-03-19 | 0.7261 | 0.7261 |
| 2025-03-18 | 0.7286 | 0.7286 |
| 2025-03-17 | 0.7266 | 0.7266 |
| 2025-03-14 | 0.7259 | 0.7259 |
| 2025-03-13 | 0.7166 | 0.7166 |
| 2025-03-12 | 0.7234 | 0.7234 |
| 2025-03-11 | 0.7237 | 0.7237 |
| 2025-03-10 | 0.7253 | 0.7253 |
| 2025-03-07 | 0.7233 | 0.7233 |
| 2025-03-06 | 0.7233 | 0.7233 |
| 2025-03-05 | 0.7148 | 0.7148 |
| 2025-03-04 | 0.7102 | 0.7102 |
| 2025-03-03 | 0.7095 | 0.7095 |
| 2025-02-28 | 0.7075 | 0.7075 |
| 2025-02-27 | 0.7217 | 0.7217 |
| 2025-02-26 | 0.7228 | 0.7228 |
| 2025-02-25 | 0.7104 | 0.7104 |
| 2025-02-24 | 0.7176 | 0.7176 |
| 2025-02-21 | 0.7161 | 0.7161 |
| 2025-02-20 | 0.7091 | 0.7091 |
| 2025-02-19 | 0.7023 | 0.7023 |
| 2025-02-18 | 0.6883 | 0.6883 |
| 2025-02-17 | 0.6948 | 0.6948 |
| 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 |
