国泰致和混合A(012816)
2025-06-16
0.7137
-0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7137 | 0.7137 |
| 2025-06-13 | 0.7144 | 0.7144 |
| 2025-06-12 | 0.7224 | 0.7224 |
| 2025-06-11 | 0.7186 | 0.7186 |
| 2025-06-10 | 0.7154 | 0.7154 |
| 2025-06-09 | 0.7236 | 0.7236 |
| 2025-06-06 | 0.7249 | 0.7249 |
| 2025-06-05 | 0.7305 | 0.7305 |
| 2025-06-04 | 0.7279 | 0.7279 |
| 2025-06-03 | 0.7214 | 0.7214 |
| 2025-05-30 | 0.7151 | 0.7151 |
| 2025-05-29 | 0.7207 | 0.7207 |
| 2025-05-28 | 0.7143 | 0.7143 |
| 2025-05-27 | 0.7103 | 0.7103 |
| 2025-05-26 | 0.7149 | 0.7149 |
| 2025-05-23 | 0.7157 | 0.7157 |
| 2025-05-22 | 0.7194 | 0.7194 |
| 2025-05-21 | 0.7231 | 0.7231 |
| 2025-05-20 | 0.7209 | 0.7209 |
| 2025-05-19 | 0.7192 | 0.7192 |
| 2025-05-16 | 0.7134 | 0.7134 |
| 2025-05-15 | 0.7127 | 0.7127 |
| 2025-05-14 | 0.7159 | 0.7159 |
| 2025-05-13 | 0.7164 | 0.7164 |
| 2025-05-12 | 0.7157 | 0.7157 |
| 2025-05-09 | 0.7118 | 0.7118 |
| 2025-05-08 | 0.7166 | 0.7166 |
| 2025-05-07 | 0.7147 | 0.7147 |
| 2025-05-06 | 0.7129 | 0.7129 |
| 2025-04-30 | 0.7028 | 0.7028 |
| 2025-04-29 | 0.7037 | 0.7037 |
| 2025-04-28 | 0.7047 | 0.7047 |
| 2025-04-25 | 0.7080 | 0.7080 |
| 2025-04-24 | 0.7024 | 0.7024 |
| 2025-04-23 | 0.7027 | 0.7027 |
| 2025-04-22 | 0.6996 | 0.6996 |
| 2025-04-21 | 0.6968 | 0.6968 |
| 2025-04-18 | 0.6869 | 0.6869 |
| 2025-04-17 | 0.6861 | 0.6861 |
| 2025-04-16 | 0.6860 | 0.6860 |
| 2025-04-15 | 0.6921 | 0.6921 |
| 2025-04-14 | 0.6948 | 0.6948 |
| 2025-04-11 | 0.6923 | 0.6923 |
| 2025-04-10 | 0.6867 | 0.6867 |
| 2025-04-09 | 0.6729 | 0.6729 |
| 2025-04-08 | 0.6690 | 0.6690 |
| 2025-04-07 | 0.6759 | 0.6759 |
| 2025-04-03 | 0.7283 | 0.7283 |
| 2025-04-02 | 0.7453 | 0.7453 |
| 2025-04-01 | 0.7470 | 0.7470 |
| 2025-03-31 | 0.7431 | 0.7431 |
| 2025-03-28 | 0.7496 | 0.7496 |
| 2025-03-27 | 0.7516 | 0.7516 |
| 2025-03-26 | 0.7468 | 0.7468 |
| 2025-03-25 | 0.7483 | 0.7483 |
| 2025-03-24 | 0.7539 | 0.7539 |
| 2025-03-21 | 0.7435 | 0.7435 |
| 2025-03-20 | 0.7568 | 0.7568 |
| 2025-03-19 | 0.7606 | 0.7606 |
| 2025-03-18 | 0.7622 | 0.7622 |
| 2025-03-17 | 0.7523 | 0.7523 |
| 2025-03-14 | 0.7573 | 0.7573 |
| 2025-03-13 | 0.7524 | 0.7524 |
| 2025-03-12 | 0.7557 | 0.7557 |
| 2025-03-11 | 0.7592 | 0.7592 |
| 2025-03-10 | 0.7611 | 0.7611 |
| 2025-03-07 | 0.7649 | 0.7649 |
| 2025-03-06 | 0.7592 | 0.7592 |
| 2025-03-05 | 0.7531 | 0.7531 |
| 2025-03-04 | 0.7408 | 0.7408 |
| 2025-03-03 | 0.7321 | 0.7321 |
| 2025-02-28 | 0.7279 | 0.7279 |
| 2025-02-27 | 0.7405 | 0.7405 |
| 2025-02-26 | 0.7313 | 0.7313 |
| 2025-02-25 | 0.7263 | 0.7263 |
| 2025-02-24 | 0.7297 | 0.7297 |
| 2025-02-21 | 0.7311 | 0.7311 |
| 2025-02-20 | 0.7267 | 0.7267 |
| 2025-02-19 | 0.7231 | 0.7231 |
| 2025-02-18 | 0.7180 | 0.7180 |
| 2025-02-17 | 0.7272 | 0.7272 |
| 2025-02-14 | 0.7290 | 0.7290 |
| 2025-02-13 | 0.7252 | 0.7252 |
| 2025-02-12 | 0.7331 | 0.7331 |
| 2025-02-11 | 0.7314 | 0.7314 |
| 2025-02-10 | 0.7289 | 0.7289 |
| 2025-02-07 | 0.7315 | 0.7315 |
| 2025-02-06 | 0.7207 | 0.7207 |
| 2025-02-05 | 0.7077 | 0.7077 |
| 2025-01-27 | 0.7165 | 0.7165 |
| 2025-01-24 | 0.7168 | 0.7168 |
| 2025-01-23 | 0.7088 | 0.7088 |
| 2025-01-22 | 0.7135 | 0.7135 |
| 2025-01-21 | 0.7169 | 0.7169 |
| 2025-01-20 | 0.7132 | 0.7132 |
| 2025-01-17 | 0.7064 | 0.7064 |
| 2025-01-16 | 0.7017 | 0.7017 |
| 2025-01-15 | 0.6929 | 0.6929 |
| 2025-01-14 | 0.7010 | 0.7010 |
| 2025-01-13 | 0.6772 | 0.6772 |
| 2025-01-10 | 0.6805 | 0.6805 |
| 2025-01-09 | 0.6894 | 0.6894 |
| 2025-01-08 | 0.6918 | 0.6918 |
| 2025-01-07 | 0.6924 | 0.6924 |
| 2025-01-06 | 0.6832 | 0.6832 |
| 2025-01-03 | 0.6825 | 0.6825 |
| 2025-01-02 | 0.6855 | 0.6855 |
| 2024-12-31 | 0.7007 | 0.7007 |
| 2024-12-30 | 0.7058 | 0.7058 |
| 2024-12-27 | 0.6983 | 0.6983 |
| 2024-12-26 | 0.6984 | 0.6984 |
| 2024-12-25 | 0.6975 | 0.6975 |
| 2024-12-24 | 0.6990 | 0.6990 |
| 2024-12-23 | 0.6914 | 0.6914 |
| 2024-12-20 | 0.7003 | 0.7003 |
