国泰智享科技1个月滚动持有混合发起A(014433)
2025-04-25
0.8532
-1.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.8532 | 0.8532 |
| 2025-04-24 | 0.8626 | 0.8626 |
| 2025-04-23 | 0.8783 | 0.8783 |
| 2025-04-22 | 0.8730 | 0.8730 |
| 2025-04-21 | 0.8811 | 0.8811 |
| 2025-04-18 | 0.8730 | 0.8730 |
| 2025-04-17 | 0.8865 | 0.8865 |
| 2025-04-16 | 0.8630 | 0.8630 |
| 2025-04-15 | 0.8673 | 0.8673 |
| 2025-04-14 | 0.8725 | 0.8725 |
| 2025-04-11 | 0.8649 | 0.8649 |
| 2025-04-10 | 0.8287 | 0.8287 |
| 2025-04-09 | 0.7948 | 0.7948 |
| 2025-04-08 | 0.7761 | 0.7761 |
| 2025-04-07 | 0.8002 | 0.8002 |
| 2025-04-03 | 0.9089 | 0.9089 |
| 2025-04-02 | 0.9394 | 0.9394 |
| 2025-04-01 | 0.9407 | 0.9407 |
| 2025-03-31 | 0.9470 | 0.9470 |
| 2025-03-28 | 0.9338 | 0.9338 |
| 2025-03-27 | 0.9448 | 0.9448 |
| 2025-03-26 | 0.9414 | 0.9414 |
| 2025-03-25 | 0.9364 | 0.9364 |
| 2025-03-24 | 0.9673 | 0.9673 |
| 2025-03-21 | 0.9588 | 0.9588 |
| 2025-03-20 | 0.9870 | 0.9870 |
| 2025-03-19 | 0.9982 | 0.9982 |
| 2025-03-18 | 1.0239 | 1.0239 |
| 2025-03-17 | 1.0178 | 1.0178 |
| 2025-03-14 | 1.0201 | 1.0201 |
| 2025-03-13 | 0.9943 | 0.9943 |
| 2025-03-12 | 1.0303 | 1.0303 |
| 2025-03-11 | 1.0238 | 1.0238 |
| 2025-03-10 | 1.0352 | 1.0352 |
| 2025-03-07 | 1.0250 | 1.0250 |
| 2025-03-06 | 1.0328 | 1.0328 |
| 2025-03-05 | 1.0064 | 1.0064 |
| 2025-03-04 | 0.9936 | 0.9936 |
| 2025-03-03 | 0.9740 | 0.9740 |
| 2025-02-28 | 0.9943 | 0.9943 |
| 2025-02-27 | 1.0464 | 1.0464 |
| 2025-02-26 | 1.0638 | 1.0638 |
| 2025-02-25 | 1.0634 | 1.0634 |
| 2025-02-24 | 1.0752 | 1.0752 |
| 2025-02-21 | 1.0867 | 1.0867 |
| 2025-02-20 | 1.0464 | 1.0464 |
| 2025-02-19 | 1.0457 | 1.0457 |
| 2025-02-18 | 1.0203 | 1.0203 |
| 2025-02-17 | 1.0502 | 1.0502 |
| 2025-02-14 | 1.0494 | 1.0494 |
| 2025-02-13 | 1.0328 | 1.0328 |
| 2025-02-12 | 1.0679 | 1.0679 |
| 2025-02-11 | 1.0512 | 1.0512 |
| 2025-02-10 | 1.0666 | 1.0666 |
| 2025-02-07 | 1.0633 | 1.0633 |
| 2025-02-06 | 1.0733 | 1.0733 |
| 2025-02-05 | 1.0303 | 1.0303 |
| 2025-01-27 | 1.0248 | 1.0248 |
| 2025-01-24 | 1.0496 | 1.0496 |
| 2025-01-23 | 1.0201 | 1.0201 |
| 2025-01-22 | 1.0446 | 1.0446 |
| 2025-01-21 | 1.0428 | 1.0428 |
| 2025-01-20 | 0.9920 | 0.9920 |
| 2025-01-17 | 0.9858 | 0.9858 |
| 2025-01-16 | 0.9503 | 0.9503 |
| 2025-01-15 | 0.9833 | 0.9833 |
| 2025-01-14 | 0.9812 | 0.9812 |
| 2025-01-13 | 0.9386 | 0.9386 |
| 2025-01-10 | 0.9529 | 0.9529 |
| 2025-01-09 | 0.9683 | 0.9683 |
| 2025-01-08 | 0.9597 | 0.9597 |
| 2025-01-07 | 0.9562 | 0.9562 |
| 2025-01-06 | 0.9131 | 0.9131 |
| 2025-01-03 | 0.9201 | 0.9201 |
| 2025-01-02 | 0.9384 | 0.9384 |
| 2024-12-31 | 0.9685 | 0.9685 |
| 2024-12-30 | 1.0030 | 1.0030 |
| 2024-12-27 | 1.0070 | 1.0070 |
| 2024-12-26 | 1.0219 | 1.0219 |
| 2024-12-25 | 0.9957 | 0.9957 |
| 2024-12-24 | 1.0015 | 1.0015 |
| 2024-12-23 | 0.9895 | 0.9895 |
| 2024-12-20 | 1.0225 | 1.0225 |
| 2024-12-19 | 0.9984 | 0.9984 |
| 2024-12-18 | 0.9943 | 0.9943 |
| 2024-12-17 | 0.9611 | 0.9611 |
| 2024-12-16 | 0.9658 | 0.9658 |
| 2024-12-13 | 0.9822 | 0.9822 |
| 2024-12-12 | 0.9912 | 0.9912 |
| 2024-12-11 | 0.9821 | 0.9821 |
| 2024-12-10 | 0.9580 | 0.9580 |
| 2024-12-09 | 0.9477 | 0.9477 |
| 2024-12-06 | 0.9550 | 0.9550 |
| 2024-12-05 | 0.9457 | 0.9457 |
| 2024-12-04 | 0.9294 | 0.9294 |
| 2024-12-03 | 0.9323 | 0.9323 |
| 2024-12-02 | 0.9484 | 0.9484 |
| 2024-11-29 | 0.9365 | 0.9365 |
| 2024-11-28 | 0.9260 | 0.9260 |
| 2024-11-27 | 0.9357 | 0.9357 |
| 2024-11-26 | 0.9083 | 0.9083 |
| 2024-11-25 | 0.9147 | 0.9147 |
| 2024-11-22 | 0.9277 | 0.9277 |
| 2024-11-21 | 0.9490 | 0.9490 |
| 2024-11-20 | 0.9379 | 0.9379 |
| 2024-11-19 | 0.9299 | 0.9299 |
| 2024-11-18 | 0.9254 | 0.9254 |
| 2024-11-15 | 0.9404 | 0.9404 |
| 2024-11-14 | 0.9733 | 0.9733 |
| 2024-11-13 | 0.9990 | 0.9990 |
| 2024-11-12 | 1.0076 | 1.0076 |
| 2024-11-11 | 1.0320 | 1.0320 |
| 2024-11-08 | 0.9754 | 0.9754 |
| 2024-11-07 | 0.9587 | 0.9587 |
| 2024-11-06 | 0.9444 | 0.9444 |
| 2024-11-05 | 0.9433 | 0.9433 |
| 2024-11-04 | 0.9093 | 0.9093 |
| 2024-11-01 | 0.8965 | 0.8965 |
| 2024-10-31 | 0.9152 | 0.9152 |
