国泰产业精选混合C(014239)
2025-02-14
0.9260
1.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9260 | 0.9260 |
| 2025-02-13 | 0.9161 | 0.9161 |
| 2025-02-12 | 0.9280 | 0.9280 |
| 2025-02-11 | 0.9216 | 0.9216 |
| 2025-02-10 | 0.9240 | 0.9240 |
| 2025-02-07 | 0.9287 | 0.9287 |
| 2025-02-06 | 0.9202 | 0.9202 |
| 2025-02-05 | 0.9071 | 0.9071 |
| 2025-01-27 | 0.9048 | 0.9048 |
| 2025-01-24 | 0.9083 | 0.9083 |
| 2025-01-23 | 0.8963 | 0.8963 |
| 2025-01-22 | 0.8997 | 0.8997 |
| 2025-01-21 | 0.9033 | 0.9033 |
| 2025-01-20 | 0.8975 | 0.8975 |
| 2025-01-17 | 0.8908 | 0.8908 |
| 2025-01-16 | 0.8851 | 0.8851 |
| 2025-01-15 | 0.8831 | 0.8831 |
| 2025-01-14 | 0.8850 | 0.8850 |
| 2025-01-13 | 0.8636 | 0.8636 |
| 2025-01-10 | 0.8679 | 0.8679 |
| 2025-01-09 | 0.8739 | 0.8739 |
| 2025-01-08 | 0.8709 | 0.8709 |
| 2025-01-07 | 0.8719 | 0.8719 |
| 2025-01-06 | 0.8664 | 0.8664 |
| 2025-01-03 | 0.8681 | 0.8681 |
| 2025-01-02 | 0.8755 | 0.8755 |
| 2024-12-31 | 0.8909 | 0.8909 |
| 2024-12-30 | 0.8989 | 0.8989 |
| 2024-12-27 | 0.8959 | 0.8959 |
| 2024-12-26 | 0.8997 | 0.8997 |
| 2024-12-25 | 0.8925 | 0.8925 |
| 2024-12-24 | 0.8966 | 0.8966 |
| 2024-12-23 | 0.8865 | 0.8865 |
| 2024-12-20 | 0.8961 | 0.8961 |
| 2024-12-19 | 0.8935 | 0.8935 |
| 2024-12-18 | 0.8882 | 0.8882 |
| 2024-12-17 | 0.8831 | 0.8831 |
| 2024-12-16 | 0.8847 | 0.8847 |
| 2024-12-13 | 0.8961 | 0.8961 |
| 2024-12-12 | 0.9059 | 0.9059 |
| 2024-12-11 | 0.9006 | 0.9006 |
| 2024-12-10 | 0.8994 | 0.8994 |
| 2024-12-09 | 0.8977 | 0.8977 |
| 2024-12-06 | 0.8949 | 0.8949 |
| 2024-12-05 | 0.8868 | 0.8868 |
| 2024-12-04 | 0.8823 | 0.8823 |
| 2024-12-03 | 0.8863 | 0.8863 |
| 2024-12-02 | 0.8895 | 0.8895 |
| 2024-11-29 | 0.8846 | 0.8846 |
| 2024-11-28 | 0.8733 | 0.8733 |
| 2024-11-27 | 0.8792 | 0.8792 |
| 2024-11-26 | 0.8692 | 0.8692 |
| 2024-11-25 | 0.8733 | 0.8733 |
| 2024-11-22 | 0.8756 | 0.8756 |
| 2024-11-21 | 0.8945 | 0.8945 |
| 2024-11-20 | 0.8975 | 0.8975 |
| 2024-11-19 | 0.8915 | 0.8915 |
| 2024-11-18 | 0.8780 | 0.8780 |
| 2024-11-15 | 0.8902 | 0.8902 |
| 2024-11-14 | 0.9019 | 0.9019 |
| 2024-11-13 | 0.9132 | 0.9132 |
| 2024-11-12 | 0.9112 | 0.9112 |
| 2024-11-11 | 0.9203 | 0.9203 |
| 2024-11-08 | 0.9079 | 0.9079 |
| 2024-11-07 | 0.9070 | 0.9070 |
| 2024-11-06 | 0.8994 | 0.8994 |
| 2024-11-05 | 0.9032 | 0.9032 |
| 2024-11-04 | 0.8931 | 0.8931 |
| 2024-11-01 | 0.8808 | 0.8808 |
| 2024-10-31 | 0.8852 | 0.8852 |
| 2024-10-30 | 0.8876 | 0.8876 |
| 2024-10-29 | 0.8914 | 0.8914 |
| 2024-10-28 | 0.8967 | 0.8967 |
| 2024-10-25 | 0.8972 | 0.8972 |
| 2024-10-24 | 0.8916 | 0.8916 |
| 2024-10-23 | 0.9023 | 0.9023 |
| 2024-10-22 | 0.9010 | 0.9010 |
| 2024-10-21 | 0.8967 | 0.8967 |
| 2024-10-18 | 0.9005 | 0.9005 |
| 2024-10-17 | 0.8723 | 0.8723 |
| 2024-10-16 | 0.8773 | 0.8773 |
| 2024-10-15 | 0.8821 | 0.8821 |
| 2024-10-14 | 0.8984 | 0.8984 |
| 2024-10-11 | 0.8885 | 0.8885 |
| 2024-10-10 | 0.9059 | 0.9059 |
| 2024-10-09 | 0.9008 | 0.9008 |
| 2024-10-08 | 0.9552 | 0.9552 |
| 2024-09-30 | 0.9063 | 0.9063 |
| 2024-09-27 | 0.8455 | 0.8455 |
| 2024-09-26 | 0.8174 | 0.8174 |
| 2024-09-25 | 0.7981 | 0.7981 |
| 2024-09-24 | 0.7957 | 0.7957 |
| 2024-09-23 | 0.7804 | 0.7804 |
| 2024-09-20 | 0.7820 | 0.7820 |
| 2024-09-19 | 0.7811 | 0.7811 |
| 2024-09-18 | 0.7798 | 0.7798 |
| 2024-09-13 | 0.7728 | 0.7728 |
| 2024-09-12 | 0.7759 | 0.7759 |
| 2024-09-11 | 0.7792 | 0.7792 |
| 2024-09-10 | 0.7711 | 0.7711 |
| 2024-09-09 | 0.7690 | 0.7690 |
| 2024-09-06 | 0.7768 | 0.7768 |
| 2024-09-05 | 0.7872 | 0.7872 |
| 2024-09-04 | 0.7862 | 0.7862 |
| 2024-09-03 | 0.7875 | 0.7875 |
| 2024-09-02 | 0.7845 | 0.7845 |
| 2024-08-30 | 0.7927 | 0.7927 |
| 2024-08-29 | 0.7815 | 0.7815 |
| 2024-08-28 | 0.7711 | 0.7711 |
| 2024-08-27 | 0.7727 | 0.7727 |
| 2024-08-26 | 0.7796 | 0.7796 |
| 2024-08-23 | 0.7804 | 0.7804 |
| 2024-08-22 | 0.7795 | 0.7795 |
| 2024-08-21 | 0.7772 | 0.7772 |
| 2024-08-20 | 0.7770 | 0.7770 |
