国泰兴泽优选一年持有期混合C(012174)
2024-04-26
0.6482
0.8872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6425 | 0.6425 |
| 2024-04-24 | 0.6368 | 0.6368 |
| 2024-04-23 | 0.6342 | 0.6342 |
| 2024-04-22 | 0.6364 | 0.6364 |
| 2024-04-19 | 0.6302 | 0.6302 |
| 2024-04-18 | 0.6345 | 0.6345 |
| 2024-04-17 | 0.6349 | 0.6349 |
| 2024-04-16 | 0.6174 | 0.6174 |
| 2024-04-15 | 0.6392 | 0.6392 |
| 2024-04-12 | 0.6440 | 0.6440 |
| 2024-04-11 | 0.6447 | 0.6447 |
| 2024-04-10 | 0.6418 | 0.6418 |
| 2024-04-09 | 0.6461 | 0.6461 |
| 2024-04-08 | 0.6391 | 0.6391 |
| 2024-04-03 | 0.6484 | 0.6484 |
| 2024-04-02 | 0.6449 | 0.6449 |
| 2024-04-01 | 0.6404 | 0.6404 |
| 2024-03-29 | 0.6316 | 0.6316 |
| 2024-03-28 | 0.6301 | 0.6301 |
| 2024-03-27 | 0.6258 | 0.6258 |
| 2024-03-26 | 0.6379 | 0.6379 |
| 2024-03-25 | 0.6349 | 0.6349 |
| 2024-03-22 | 0.6389 | 0.6389 |
| 2024-03-21 | 0.6442 | 0.6442 |
| 2024-03-20 | 0.6478 | 0.6478 |
| 2024-03-19 | 0.6464 | 0.6464 |
| 2024-03-18 | 0.6502 | 0.6502 |
| 2024-03-15 | 0.6461 | 0.6461 |
| 2024-03-14 | 0.6405 | 0.6405 |
| 2024-03-13 | 0.6447 | 0.6447 |
| 2024-03-12 | 0.6435 | 0.6435 |
| 2024-03-11 | 0.6410 | 0.6410 |
| 2024-03-08 | 0.6309 | 0.6309 |
| 2024-03-07 | 0.6230 | 0.6230 |
| 2024-03-06 | 0.6294 | 0.6294 |
| 2024-03-05 | 0.6275 | 0.6275 |
| 2024-03-04 | 0.6334 | 0.6334 |
| 2024-03-01 | 0.6272 | 0.6272 |
| 2024-02-29 | 0.6240 | 0.6240 |
| 2024-02-28 | 0.6059 | 0.6059 |
| 2024-02-27 | 0.6322 | 0.6322 |
| 2024-02-26 | 0.6201 | 0.6201 |
| 2024-02-23 | 0.6149 | 0.6149 |
| 2024-02-22 | 0.6088 | 0.6088 |
| 2024-02-21 | 0.5999 | 0.5999 |
| 2024-02-20 | 0.5958 | 0.5958 |
| 2024-02-19 | 0.5903 | 0.5903 |
| 2024-02-08 | 0.5821 | 0.5821 |
| 2024-02-07 | 0.5566 | 0.5566 |
| 2024-02-06 | 0.5474 | 0.5474 |
| 2024-02-05 | 0.5229 | 0.5229 |
| 2024-02-02 | 0.5443 | 0.5443 |
| 2024-02-01 | 0.5599 | 0.5599 |
| 2024-01-31 | 0.5643 | 0.5643 |
| 2024-01-30 | 0.5845 | 0.5845 |
| 2024-01-29 | 0.5968 | 0.5968 |
| 2024-01-26 | 0.6172 | 0.6172 |
| 2024-01-25 | 0.6233 | 0.6233 |
| 2024-01-24 | 0.6099 | 0.6099 |
| 2024-01-23 | 0.6069 | 0.6069 |
| 2024-01-22 | 0.5973 | 0.5973 |
| 2024-01-19 | 0.6305 | 0.6305 |
| 2024-01-18 | 0.6381 | 0.6381 |
| 2024-01-17 | 0.6376 | 0.6376 |
| 2024-01-16 | 0.6550 | 0.6550 |
| 2024-01-15 | 0.6586 | 0.6586 |
| 2024-01-12 | 0.6616 | 0.6616 |
| 2024-01-11 | 0.6639 | 0.6639 |
| 2024-01-10 | 0.6511 | 0.6511 |
| 2024-01-09 | 0.6560 | 0.6560 |
| 2024-01-08 | 0.6518 | 0.6518 |
| 2024-01-05 | 0.6659 | 0.6659 |
| 2024-01-04 | 0.6796 | 0.6796 |
| 2024-01-03 | 0.6836 | 0.6836 |
| 2024-01-02 | 0.6884 | 0.6884 |
| 2023-12-31 | 0.6933 | 0.6933 |
| 2023-12-29 | 0.6933 | 0.6933 |
| 2023-12-28 | 0.6833 | 0.6833 |
| 2023-12-27 | 0.6684 | 0.6684 |
| 2023-12-26 | 0.6657 | 0.6657 |
| 2023-12-25 | 0.6720 | 0.6720 |
| 2023-12-22 | 0.6723 | 0.6723 |
| 2023-12-21 | 0.6697 | 0.6697 |
| 2023-12-20 | 0.6654 | 0.6654 |
| 2023-12-19 | 0.6718 | 0.6718 |
| 2023-12-18 | 0.6694 | 0.6694 |
| 2023-12-15 | 0.6781 | 0.6781 |
| 2023-12-14 | 0.6818 | 0.6818 |
| 2023-12-13 | 0.6867 | 0.6867 |
| 2023-12-12 | 0.6983 | 0.6983 |
| 2023-12-11 | 0.7004 | 0.7004 |
| 2023-12-08 | 0.6948 | 0.6948 |
| 2023-12-07 | 0.6944 | 0.6944 |
| 2023-12-06 | 0.6993 | 0.6993 |
| 2023-12-05 | 0.6983 | 0.6983 |
| 2023-12-04 | 0.7082 | 0.7082 |
| 2023-12-01 | 0.7118 | 0.7118 |
| 2023-11-30 | 0.7115 | 0.7115 |
| 2023-11-29 | 0.7135 | 0.7135 |
| 2023-11-28 | 0.7144 | 0.7144 |
| 2023-11-27 | 0.7090 | 0.7090 |
| 2023-11-24 | 0.7108 | 0.7108 |
| 2023-11-23 | 0.7196 | 0.7196 |
| 2023-11-22 | 0.7122 | 0.7122 |
| 2023-11-21 | 0.7227 | 0.7227 |
| 2023-11-20 | 0.7297 | 0.7297 |
| 2023-11-17 | 0.7261 | 0.7261 |
| 2023-11-16 | 0.7190 | 0.7190 |
| 2023-11-15 | 0.7274 | 0.7274 |
| 2023-11-14 | 0.7251 | 0.7251 |
| 2023-11-13 | 0.7223 | 0.7223 |
| 2023-11-10 | 0.7180 | 0.7180 |
| 2023-11-09 | 0.7261 | 0.7261 |
| 2023-11-08 | 0.7255 | 0.7255 |
| 2023-11-07 | 0.7264 | 0.7264 |
| 2023-11-06 | 0.7240 | 0.7240 |
| 2023-11-03 | 0.7054 | 0.7054 |
| 2023-11-02 | 0.7016 | 0.7016 |
| 2023-11-01 | 0.7101 | 0.7101 |
| 2023-10-31 | 0.7140 | 0.7140 |
