国泰致和混合A(012816)
2025-01-27
0.7165
-0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 0.7008 | 0.7008 |
| 2024-12-18 | 0.6980 | 0.6980 |
| 2024-12-17 | 0.6953 | 0.6953 |
| 2024-12-16 | 0.6992 | 0.6992 |
| 2024-12-13 | 0.7072 | 0.7072 |
| 2024-12-12 | 0.7132 | 0.7132 |
| 2024-12-11 | 0.7108 | 0.7108 |
| 2024-12-10 | 0.7058 | 0.7058 |
| 2024-12-09 | 0.7065 | 0.7065 |
| 2024-12-06 | 0.7053 | 0.7053 |
| 2024-12-05 | 0.6982 | 0.6982 |
| 2024-12-04 | 0.6983 | 0.6983 |
| 2024-12-03 | 0.7003 | 0.7003 |
| 2024-12-02 | 0.7048 | 0.7048 |
| 2024-11-29 | 0.6991 | 0.6991 |
| 2024-11-28 | 0.6881 | 0.6881 |
| 2024-11-27 | 0.6919 | 0.6919 |
| 2024-11-26 | 0.6826 | 0.6826 |
| 2024-11-25 | 0.6842 | 0.6842 |
| 2024-11-22 | 0.6840 | 0.6840 |
| 2024-11-21 | 0.7090 | 0.7090 |
| 2024-11-20 | 0.7070 | 0.7070 |
| 2024-11-19 | 0.7002 | 0.7002 |
| 2024-11-18 | 0.6901 | 0.6901 |
| 2024-11-15 | 0.7057 | 0.7057 |
| 2024-11-14 | 0.7165 | 0.7165 |
| 2024-11-13 | 0.7368 | 0.7368 |
| 2024-11-12 | 0.7345 | 0.7345 |
| 2024-11-11 | 0.7446 | 0.7446 |
| 2024-11-08 | 0.7312 | 0.7312 |
| 2024-11-07 | 0.7268 | 0.7268 |
| 2024-11-06 | 0.7159 | 0.7159 |
| 2024-11-05 | 0.7183 | 0.7183 |
| 2024-11-04 | 0.7041 | 0.7041 |
| 2024-11-01 | 0.6961 | 0.6961 |
| 2024-10-31 | 0.7035 | 0.7035 |
| 2024-10-30 | 0.6987 | 0.6987 |
| 2024-10-29 | 0.7021 | 0.7021 |
| 2024-10-28 | 0.7061 | 0.7061 |
| 2024-10-25 | 0.7060 | 0.7060 |
| 2024-10-24 | 0.7026 | 0.7026 |
| 2024-10-23 | 0.7130 | 0.7130 |
| 2024-10-22 | 0.7169 | 0.7169 |
| 2024-10-21 | 0.7152 | 0.7152 |
| 2024-10-18 | 0.7099 | 0.7099 |
| 2024-10-17 | 0.6844 | 0.6844 |
| 2024-10-16 | 0.6889 | 0.6889 |
| 2024-10-15 | 0.6946 | 0.6946 |
| 2024-10-14 | 0.7083 | 0.7083 |
| 2024-10-11 | 0.6926 | 0.6926 |
| 2024-10-10 | 0.7141 | 0.7141 |
| 2024-10-09 | 0.7063 | 0.7063 |
| 2024-10-08 | 0.7590 | 0.7590 |
| 2024-09-30 | 0.7164 | 0.7164 |
| 2024-09-27 | 0.6629 | 0.6629 |
| 2024-09-26 | 0.6387 | 0.6387 |
| 2024-09-25 | 0.6300 | 0.6300 |
| 2024-09-24 | 0.6231 | 0.6231 |
| 2024-09-23 | 0.6040 | 0.6040 |
| 2024-09-20 | 0.6043 | 0.6043 |
| 2024-09-19 | 0.6100 | 0.6100 |
| 2024-09-18 | 0.6103 | 0.6103 |
| 2024-09-13 | 0.6126 | 0.6126 |
| 2024-09-12 | 0.6137 | 0.6137 |
| 2024-09-11 | 0.6139 | 0.6139 |
| 2024-09-10 | 0.6121 | 0.6121 |
| 2024-09-09 | 0.6086 | 0.6086 |
| 2024-09-06 | 0.6129 | 0.6129 |
| 2024-09-05 | 0.6191 | 0.6191 |
| 2024-09-04 | 0.6181 | 0.6181 |
| 2024-09-03 | 0.6215 | 0.6215 |
| 2024-09-02 | 0.6181 | 0.6181 |
| 2024-08-30 | 0.6274 | 0.6274 |
| 2024-08-29 | 0.6181 | 0.6181 |
| 2024-08-28 | 0.6122 | 0.6122 |
| 2024-08-27 | 0.6119 | 0.6119 |
| 2024-08-26 | 0.6156 | 0.6156 |
| 2024-08-23 | 0.6169 | 0.6169 |
| 2024-08-22 | 0.6188 | 0.6188 |
| 2024-08-21 | 0.6212 | 0.6212 |
| 2024-08-20 | 0.6209 | 0.6209 |
| 2024-08-19 | 0.6291 | 0.6291 |
| 2024-08-16 | 0.6273 | 0.6273 |
| 2024-08-15 | 0.6271 | 0.6271 |
| 2024-08-14 | 0.6273 | 0.6273 |
| 2024-08-13 | 0.6327 | 0.6327 |
| 2024-08-12 | 0.6286 | 0.6286 |
| 2024-08-09 | 0.6283 | 0.6283 |
| 2024-08-08 | 0.6279 | 0.6279 |
