国泰优势行业混合C(015585)
2024-04-19
1.3915
-3.7890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4463 | 1.4463 |
| 2024-04-17 | 1.4596 | 1.4596 |
| 2024-04-16 | 1.4208 | 1.4208 |
| 2024-04-15 | 1.4661 | 1.4661 |
| 2024-04-12 | 1.4208 | 1.4208 |
| 2024-04-11 | 1.4062 | 1.4062 |
| 2024-04-10 | 1.4193 | 1.4193 |
| 2024-04-09 | 1.4589 | 1.4589 |
| 2024-04-08 | 1.4559 | 1.4559 |
| 2024-04-03 | 1.4677 | 1.4677 |
| 2024-04-02 | 1.4803 | 1.4803 |
| 2024-04-01 | 1.5035 | 1.5035 |
| 2024-03-29 | 1.5065 | 1.5065 |
| 2024-03-28 | 1.5010 | 1.5010 |
| 2024-03-27 | 1.5031 | 1.5031 |
| 2024-03-26 | 1.5422 | 1.5422 |
| 2024-03-25 | 1.5644 | 1.5644 |
| 2024-03-22 | 1.5780 | 1.5780 |
| 2024-03-21 | 1.5677 | 1.5677 |
| 2024-03-20 | 1.5588 | 1.5588 |
| 2024-03-19 | 1.5542 | 1.5542 |
| 2024-03-18 | 1.5688 | 1.5688 |
| 2024-03-15 | 1.5414 | 1.5414 |
| 2024-03-14 | 1.5351 | 1.5351 |
| 2024-03-13 | 1.5568 | 1.5568 |
| 2024-03-12 | 1.5661 | 1.5661 |
| 2024-03-11 | 1.5619 | 1.5619 |
| 2024-03-08 | 1.5509 | 1.5509 |
| 2024-03-07 | 1.5198 | 1.5198 |
| 2024-03-06 | 1.5369 | 1.5369 |
| 2024-03-05 | 1.5562 | 1.5562 |
| 2024-03-04 | 1.5780 | 1.5780 |
| 2024-03-01 | 1.5555 | 1.5555 |
| 2024-02-29 | 1.5398 | 1.5398 |
| 2024-02-28 | 1.4315 | 1.4315 |
| 2024-02-27 | 1.4984 | 1.4984 |
| 2024-02-26 | 1.4341 | 1.4341 |
| 2024-02-23 | 1.4283 | 1.4283 |
| 2024-02-22 | 1.4108 | 1.4108 |
| 2024-02-21 | 1.3889 | 1.3889 |
| 2024-02-20 | 1.3798 | 1.3798 |
| 2024-02-19 | 1.3928 | 1.3928 |
| 2024-02-08 | 1.3747 | 1.3747 |
| 2024-02-07 | 1.3415 | 1.3415 |
| 2024-02-06 | 1.3129 | 1.3129 |
| 2024-02-05 | 1.2187 | 1.2187 |
| 2024-02-02 | 1.2313 | 1.2313 |
| 2024-02-01 | 1.2715 | 1.2715 |
| 2024-01-31 | 1.2548 | 1.2548 |
| 2024-01-30 | 1.2753 | 1.2753 |
| 2024-01-29 | 1.3347 | 1.3347 |
| 2024-01-26 | 1.3711 | 1.3711 |
| 2024-01-25 | 1.4254 | 1.4254 |
| 2024-01-24 | 1.3845 | 1.3845 |
| 2024-01-23 | 1.3928 | 1.3928 |
| 2024-01-22 | 1.3795 | 1.3795 |
| 2024-01-19 | 1.4426 | 1.4426 |
| 2024-01-18 | 1.4475 | 1.4475 |
| 2024-01-17 | 1.4250 | 1.4250 |
| 2024-01-16 | 1.4695 | 1.4695 |
| 2024-01-15 | 1.4515 | 1.4515 |
| 2024-01-12 | 1.4545 | 1.4545 |
| 2024-01-11 | 1.4633 | 1.4633 |
| 2024-01-10 | 1.4430 | 1.4430 |
| 2024-01-09 | 1.4613 | 1.4613 |
| 2024-01-08 | 1.4707 | 1.4707 |
| 2024-01-05 | 1.5273 | 1.5273 |
| 2024-01-04 | 1.5528 | 1.5528 |
| 2024-01-03 | 1.5666 | 1.5666 |
| 2024-01-02 | 1.5859 | 1.5859 |
| 2023-12-31 | 1.6239 | 1.6239 |
| 2023-12-29 | 1.6240 | 1.6240 |
| 2023-12-28 | 1.6269 | 1.6269 |
| 2023-12-27 | 1.6149 | 1.6149 |
| 2023-12-26 | 1.5595 | 1.5595 |
| 2023-12-25 | 1.5940 | 1.5940 |
| 2023-12-22 | 1.6211 | 1.6211 |
| 2023-12-21 | 1.6458 | 1.6458 |
| 2023-12-20 | 1.6357 | 1.6357 |
| 2023-12-19 | 1.6513 | 1.6513 |
| 2023-12-18 | 1.6271 | 1.6271 |
| 2023-12-15 | 1.6548 | 1.6548 |
| 2023-12-14 | 1.6631 | 1.6631 |
| 2023-12-13 | 1.6860 | 1.6860 |
| 2023-12-12 | 1.7041 | 1.7041 |
| 2023-12-11 | 1.7167 | 1.7167 |
| 2023-12-08 | 1.6893 | 1.6893 |
| 2023-12-07 | 1.6598 | 1.6598 |
| 2023-12-06 | 1.6952 | 1.6952 |
| 2023-12-05 | 1.6810 | 1.6810 |
| 2023-12-04 | 1.7037 | 1.7037 |
| 2023-12-01 | 1.7200 | 1.7200 |
| 2023-11-30 | 1.7272 | 1.7272 |
| 2023-11-29 | 1.7163 | 1.7163 |
| 2023-11-28 | 1.7110 | 1.7110 |
| 2023-11-27 | 1.7131 | 1.7131 |
| 2023-11-24 | 1.6629 | 1.6629 |
| 2023-11-23 | 1.6806 | 1.6806 |
| 2023-11-22 | 1.6530 | 1.6530 |
| 2023-11-21 | 1.6824 | 1.6824 |
| 2023-11-20 | 1.7030 | 1.7030 |
| 2023-11-17 | 1.7115 | 1.7115 |
| 2023-11-16 | 1.6932 | 1.6932 |
| 2023-11-15 | 1.7254 | 1.7254 |
| 2023-11-14 | 1.7605 | 1.7605 |
| 2023-11-13 | 1.7494 | 1.7494 |
| 2023-11-10 | 1.7494 | 1.7494 |
| 2023-11-09 | 1.7430 | 1.7430 |
| 2023-11-08 | 1.7716 | 1.7716 |
| 2023-11-07 | 1.7088 | 1.7088 |
| 2023-11-06 | 1.7111 | 1.7111 |
| 2023-11-03 | 1.7047 | 1.7047 |
| 2023-11-02 | 1.6758 | 1.6758 |
| 2023-11-01 | 1.7205 | 1.7205 |
| 2023-10-31 | 1.7378 | 1.7378 |
| 2023-10-30 | 1.7284 | 1.7284 |
| 2023-10-27 | 1.7035 | 1.7035 |
| 2023-10-26 | 1.6855 | 1.6855 |
| 2023-10-25 | 1.6736 | 1.6736 |
| 2023-10-24 | 1.6900 | 1.6900 |
