国泰景气优选混合A(012880)
2025-04-01
0.8222
0.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8222 | 0.8222 |
| 2025-03-31 | 0.8180 | 0.8180 |
| 2025-03-28 | 0.8234 | 0.8234 |
| 2025-03-27 | 0.8286 | 0.8286 |
| 2025-03-26 | 0.8262 | 0.8262 |
| 2025-03-25 | 0.8240 | 0.8240 |
| 2025-03-24 | 0.8306 | 0.8306 |
| 2025-03-21 | 0.8336 | 0.8336 |
| 2025-03-20 | 0.8491 | 0.8491 |
| 2025-03-19 | 0.8545 | 0.8545 |
| 2025-03-18 | 0.8598 | 0.8598 |
| 2025-03-17 | 0.8555 | 0.8555 |
| 2025-03-14 | 0.8566 | 0.8566 |
| 2025-03-13 | 0.8428 | 0.8428 |
| 2025-03-12 | 0.8551 | 0.8551 |
| 2025-03-11 | 0.8543 | 0.8543 |
| 2025-03-10 | 0.8534 | 0.8534 |
| 2025-03-07 | 0.8547 | 0.8547 |
| 2025-03-06 | 0.8584 | 0.8584 |
| 2025-03-05 | 0.8369 | 0.8369 |
| 2025-03-04 | 0.8317 | 0.8317 |
| 2025-03-03 | 0.8223 | 0.8223 |
| 2025-02-28 | 0.8188 | 0.8188 |
| 2025-02-27 | 0.8499 | 0.8499 |
| 2025-02-26 | 0.8573 | 0.8573 |
| 2025-02-25 | 0.8500 | 0.8500 |
| 2025-02-24 | 0.8550 | 0.8550 |
| 2025-02-21 | 0.8592 | 0.8592 |
| 2025-02-20 | 0.8415 | 0.8415 |
| 2025-02-19 | 0.8383 | 0.8383 |
| 2025-02-18 | 0.8196 | 0.8196 |
| 2025-02-17 | 0.8357 | 0.8357 |
| 2025-02-14 | 0.8299 | 0.8299 |
| 2025-02-13 | 0.8173 | 0.8173 |
| 2025-02-12 | 0.8274 | 0.8274 |
| 2025-02-11 | 0.8161 | 0.8161 |
| 2025-02-10 | 0.8199 | 0.8199 |
| 2025-02-07 | 0.8062 | 0.8062 |
| 2025-02-06 | 0.7979 | 0.7979 |
| 2025-02-05 | 0.7765 | 0.7765 |
| 2025-01-27 | 0.7616 | 0.7616 |
| 2025-01-24 | 0.7689 | 0.7689 |
| 2025-01-23 | 0.7512 | 0.7512 |
| 2025-01-22 | 0.7547 | 0.7547 |
| 2025-01-21 | 0.7610 | 0.7610 |
| 2025-01-20 | 0.7500 | 0.7500 |
| 2025-01-17 | 0.7440 | 0.7440 |
| 2025-01-16 | 0.7378 | 0.7378 |
| 2025-01-15 | 0.7382 | 0.7382 |
| 2025-01-14 | 0.7407 | 0.7407 |
| 2025-01-13 | 0.7101 | 0.7101 |
| 2025-01-10 | 0.7082 | 0.7082 |
| 2025-01-09 | 0.7190 | 0.7190 |
| 2025-01-08 | 0.7126 | 0.7126 |
| 2025-01-07 | 0.7165 | 0.7165 |
| 2025-01-06 | 0.7064 | 0.7064 |
| 2025-01-03 | 0.7127 | 0.7127 |
| 2025-01-02 | 0.7282 | 0.7282 |
| 2024-12-31 | 0.7483 | 0.7483 |
| 2024-12-30 | 0.7659 | 0.7659 |
| 2024-12-27 | 0.7678 | 0.7678 |
| 2024-12-26 | 0.7694 | 0.7694 |
| 2024-12-25 | 0.7593 | 0.7593 |
| 2024-12-24 | 0.7646 | 0.7646 |
| 2024-12-23 | 0.7565 | 0.7565 |
| 2024-12-20 | 0.7734 | 0.7734 |
| 2024-12-19 | 0.7660 | 0.7660 |
| 2024-12-18 | 0.7635 | 0.7635 |
| 2024-12-17 | 0.7570 | 0.7570 |
| 2024-12-16 | 0.7683 | 0.7683 |
| 2024-12-13 | 0.7779 | 0.7779 |
| 2024-12-12 | 0.7896 | 0.7896 |
| 2024-12-11 | 0.7847 | 0.7847 |
| 2024-12-10 | 0.7782 | 0.7782 |
| 2024-12-09 | 0.7704 | 0.7704 |
| 2024-12-06 | 0.7704 | 0.7704 |
| 2024-12-05 | 0.7638 | 0.7638 |
| 2024-12-04 | 0.7549 | 0.7549 |
| 2024-12-03 | 0.7619 | 0.7619 |
| 2024-12-02 | 0.7645 | 0.7645 |
| 2024-11-29 | 0.7540 | 0.7540 |
| 2024-11-28 | 0.7464 | 0.7464 |
| 2024-11-27 | 0.7512 | 0.7512 |
| 2024-11-26 | 0.7360 | 0.7360 |
| 2024-11-25 | 0.7388 | 0.7388 |
| 2024-11-22 | 0.7390 | 0.7390 |
| 2024-11-21 | 0.7590 | 0.7590 |
| 2024-11-20 | 0.7568 | 0.7568 |
| 2024-11-19 | 0.7499 | 0.7499 |
| 2024-11-18 | 0.7407 | 0.7407 |
| 2024-11-15 | 0.7508 | 0.7508 |
| 2024-11-14 | 0.7625 | 0.7625 |
| 2024-11-13 | 0.7771 | 0.7771 |
| 2024-11-12 | 0.7731 | 0.7731 |
| 2024-11-11 | 0.7867 | 0.7867 |
| 2024-11-08 | 0.7674 | 0.7674 |
| 2024-11-07 | 0.7637 | 0.7637 |
| 2024-11-06 | 0.7499 | 0.7499 |
| 2024-11-05 | 0.7480 | 0.7480 |
| 2024-11-04 | 0.7263 | 0.7263 |
| 2024-11-01 | 0.7171 | 0.7171 |
| 2024-10-31 | 0.7289 | 0.7289 |
| 2024-10-30 | 0.7266 | 0.7266 |
| 2024-10-29 | 0.7275 | 0.7275 |
| 2024-10-28 | 0.7366 | 0.7366 |
| 2024-10-25 | 0.7294 | 0.7294 |
| 2024-10-24 | 0.7263 | 0.7263 |
| 2024-10-23 | 0.7309 | 0.7309 |
| 2024-10-22 | 0.7303 | 0.7303 |
| 2024-10-21 | 0.7321 | 0.7321 |
| 2024-10-18 | 0.7216 | 0.7216 |
| 2024-10-17 | 0.6941 | 0.6941 |
| 2024-10-16 | 0.6962 | 0.6962 |
| 2024-10-15 | 0.6979 | 0.6979 |
| 2024-10-14 | 0.7085 | 0.7085 |
| 2024-10-11 | 0.6961 | 0.6961 |
| 2024-10-10 | 0.7144 | 0.7144 |
| 2024-10-09 | 0.7221 | 0.7221 |
| 2024-10-08 | 0.7591 | 0.7591 |
