国泰优势行业混合C(015585)
2024-11-22
1.9273
-3.7553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9273 | 1.9273 |
| 2024-11-21 | 2.0025 | 2.0025 |
| 2024-11-20 | 1.9748 | 1.9748 |
| 2024-11-19 | 1.9698 | 1.9698 |
| 2024-11-18 | 1.9201 | 1.9201 |
| 2024-11-15 | 1.9365 | 1.9365 |
| 2024-11-14 | 2.0521 | 2.0521 |
| 2024-11-13 | 2.1189 | 2.1189 |
| 2024-11-12 | 2.1253 | 2.1253 |
| 2024-11-11 | 2.1818 | 2.1818 |
| 2024-11-08 | 2.0544 | 2.0544 |
| 2024-11-07 | 2.0059 | 2.0059 |
| 2024-11-06 | 1.9575 | 1.9575 |
| 2024-11-05 | 1.9582 | 1.9582 |
| 2024-11-04 | 1.9059 | 1.9059 |
| 2024-11-01 | 1.8467 | 1.8467 |
| 2024-10-31 | 1.9072 | 1.9072 |
| 2024-10-30 | 1.8668 | 1.8668 |
| 2024-10-29 | 1.8703 | 1.8703 |
| 2024-10-28 | 1.8810 | 1.8810 |
| 2024-10-25 | 1.9096 | 1.9096 |
| 2024-10-24 | 1.8844 | 1.8844 |
| 2024-10-23 | 1.8757 | 1.8757 |
| 2024-10-22 | 1.9098 | 1.9098 |
| 2024-10-21 | 1.9212 | 1.9212 |
| 2024-10-18 | 1.9222 | 1.9222 |
| 2024-10-17 | 1.7333 | 1.7333 |
| 2024-10-16 | 1.7111 | 1.7111 |
| 2024-10-15 | 1.7684 | 1.7684 |
| 2024-10-14 | 1.7956 | 1.7956 |
| 2024-10-11 | 1.7459 | 1.7459 |
| 2024-10-10 | 1.8215 | 1.8215 |
| 2024-10-09 | 1.9138 | 1.9138 |
| 2024-10-08 | 1.9689 | 1.9689 |
| 2024-09-30 | 1.7264 | 1.7264 |
| 2024-09-27 | 1.5275 | 1.5275 |
| 2024-09-26 | 1.4388 | 1.4388 |
| 2024-09-25 | 1.3938 | 1.3938 |
| 2024-09-24 | 1.4000 | 1.4000 |
| 2024-09-23 | 1.3259 | 1.3259 |
| 2024-09-20 | 1.3460 | 1.3460 |
| 2024-09-19 | 1.3584 | 1.3584 |
| 2024-09-18 | 1.3783 | 1.3783 |
| 2024-09-13 | 1.3936 | 1.3936 |
| 2024-09-12 | 1.3760 | 1.3760 |
| 2024-09-11 | 1.3758 | 1.3758 |
| 2024-09-10 | 1.3745 | 1.3745 |
| 2024-09-09 | 1.3539 | 1.3539 |
| 2024-09-06 | 1.3551 | 1.3551 |
| 2024-09-05 | 1.3961 | 1.3961 |
| 2024-09-04 | 1.4014 | 1.4014 |
| 2024-09-03 | 1.4205 | 1.4205 |
| 2024-09-02 | 1.4178 | 1.4178 |
| 2024-08-30 | 1.4725 | 1.4725 |
| 2024-08-29 | 1.4239 | 1.4239 |
| 2024-08-28 | 1.4332 | 1.4332 |
| 2024-08-27 | 1.4304 | 1.4304 |
| 2024-08-26 | 1.4424 | 1.4424 |
| 2024-08-23 | 1.4538 | 1.4538 |
| 2024-08-22 | 1.4786 | 1.4786 |
| 2024-08-21 | 1.4832 | 1.4832 |
| 2024-08-20 | 1.4756 | 1.4756 |
| 2024-08-19 | 1.4920 | 1.4920 |
| 2024-08-16 | 1.4999 | 1.4999 |
| 2024-08-15 | 1.4782 | 1.4782 |
| 2024-08-14 | 1.4849 | 1.4849 |
| 2024-08-13 | 1.5099 | 1.5099 |
| 2024-08-12 | 1.4936 | 1.4936 |
| 2024-08-09 | 1.4914 | 1.4914 |
| 2024-08-08 | 1.4763 | 1.4763 |
| 2024-08-07 | 1.4756 | 1.4756 |
| 2024-08-06 | 1.4893 | 1.4893 |
| 2024-08-05 | 1.4647 | 1.4647 |
| 2024-08-02 | 1.5424 | 1.5424 |
| 2024-08-01 | 1.5988 | 1.5988 |
| 2024-07-31 | 1.5792 | 1.5792 |
| 2024-07-30 | 1.5328 | 1.5328 |
| 2024-07-29 | 1.5374 | 1.5374 |
| 2024-07-26 | 1.5383 | 1.5383 |
| 2024-07-25 | 1.5184 | 1.5184 |
| 2024-07-24 | 1.5578 | 1.5578 |
| 2024-07-23 | 1.5709 | 1.5709 |
| 2024-07-22 | 1.6315 | 1.6315 |
| 2024-07-19 | 1.6308 | 1.6308 |
| 2024-07-18 | 1.6391 | 1.6391 |
| 2024-07-17 | 1.6179 | 1.6179 |
| 2024-07-16 | 1.6526 | 1.6526 |
| 2024-07-15 | 1.6128 | 1.6128 |
| 2024-07-12 | 1.5931 | 1.5931 |
| 2024-07-11 | 1.5951 | 1.5951 |
| 2024-07-10 | 1.6048 | 1.6048 |
| 2024-07-09 | 1.5907 | 1.5907 |
| 2024-07-08 | 1.5202 | 1.5202 |
| 2024-07-05 | 1.5220 | 1.5220 |
| 2024-07-04 | 1.5245 | 1.5245 |
| 2024-07-03 | 1.5375 | 1.5375 |
| 2024-07-02 | 1.5259 | 1.5259 |
| 2024-07-01 | 1.5522 | 1.5522 |
| 2024-06-30 | 1.5329 | 1.5329 |
| 2024-06-28 | 1.5330 | 1.5330 |
| 2024-06-27 | 1.5309 | 1.5309 |
| 2024-06-26 | 1.5627 | 1.5627 |
| 2024-06-25 | 1.5318 | 1.5318 |
| 2024-06-24 | 1.5849 | 1.5849 |
| 2024-06-21 | 1.6242 | 1.6242 |
| 2024-06-20 | 1.6210 | 1.6210 |
| 2024-06-19 | 1.6140 | 1.6140 |
| 2024-06-18 | 1.6133 | 1.6133 |
| 2024-06-17 | 1.6165 | 1.6165 |
| 2024-06-14 | 1.5910 | 1.5910 |
| 2024-06-13 | 1.5701 | 1.5701 |
| 2024-06-12 | 1.5412 | 1.5412 |
| 2024-06-11 | 1.5384 | 1.5384 |
| 2024-06-07 | 1.4934 | 1.4934 |
| 2024-06-06 | 1.5018 | 1.5018 |
| 2024-06-05 | 1.4754 | 1.4754 |
| 2024-06-04 | 1.4808 | 1.4808 |
| 2024-06-03 | 1.4758 | 1.4758 |
| 2024-05-31 | 1.4128 | 1.4128 |
| 2024-05-30 | 1.4322 | 1.4322 |
