国泰产业精选混合A(018073)
2025-06-03
0.9144
0.5609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9144 | 0.9144 |
| 2025-05-30 | 0.9093 | 0.9093 |
| 2025-05-29 | 0.9179 | 0.9179 |
| 2025-05-28 | 0.9127 | 0.9127 |
| 2025-05-27 | 0.9137 | 0.9137 |
| 2025-05-26 | 0.9151 | 0.9151 |
| 2025-05-23 | 0.9205 | 0.9205 |
| 2025-05-22 | 0.9250 | 0.9250 |
| 2025-05-21 | 0.9298 | 0.9298 |
| 2025-05-20 | 0.9305 | 0.9305 |
| 2025-05-19 | 0.9214 | 0.9214 |
| 2025-05-16 | 0.9225 | 0.9225 |
| 2025-05-15 | 0.9197 | 0.9197 |
| 2025-05-14 | 0.9233 | 0.9233 |
| 2025-05-13 | 0.9264 | 0.9264 |
| 2025-05-12 | 0.9254 | 0.9254 |
| 2025-05-09 | 0.9189 | 0.9189 |
| 2025-05-08 | 0.9203 | 0.9203 |
| 2025-05-07 | 0.9194 | 0.9194 |
| 2025-05-06 | 0.9189 | 0.9189 |
| 2025-04-30 | 0.9047 | 0.9047 |
| 2025-04-29 | 0.8985 | 0.8985 |
| 2025-04-28 | 0.8993 | 0.8993 |
| 2025-04-25 | 0.9029 | 0.9029 |
| 2025-04-24 | 0.8984 | 0.8984 |
| 2025-04-23 | 0.8959 | 0.8959 |
| 2025-04-22 | 0.8875 | 0.8875 |
| 2025-04-21 | 0.8858 | 0.8858 |
| 2025-04-18 | 0.8779 | 0.8779 |
| 2025-04-17 | 0.8748 | 0.8748 |
| 2025-04-16 | 0.8760 | 0.8760 |
| 2025-04-15 | 0.8834 | 0.8834 |
| 2025-04-14 | 0.8883 | 0.8883 |
| 2025-04-11 | 0.8844 | 0.8844 |
| 2025-04-10 | 0.8765 | 0.8765 |
| 2025-04-09 | 0.8605 | 0.8605 |
| 2025-04-08 | 0.8547 | 0.8547 |
| 2025-04-07 | 0.8537 | 0.8537 |
| 2025-04-03 | 0.9224 | 0.9224 |
| 2025-04-02 | 0.9416 | 0.9416 |
| 2025-04-01 | 0.9368 | 0.9368 |
| 2025-03-31 | 0.9398 | 0.9398 |
| 2025-03-28 | 0.9451 | 0.9451 |
| 2025-03-27 | 0.9471 | 0.9471 |
| 2025-03-26 | 0.9478 | 0.9478 |
| 2025-03-25 | 0.9465 | 0.9465 |
| 2025-03-24 | 0.9522 | 0.9522 |
| 2025-03-21 | 0.9507 | 0.9507 |
| 2025-03-20 | 0.9578 | 0.9578 |
| 2025-03-19 | 0.9627 | 0.9627 |
| 2025-03-18 | 0.9651 | 0.9651 |
| 2025-03-17 | 0.9619 | 0.9619 |
| 2025-03-14 | 0.9650 | 0.9650 |
| 2025-03-13 | 0.9559 | 0.9559 |
| 2025-03-12 | 0.9653 | 0.9653 |
| 2025-03-11 | 0.9604 | 0.9604 |
| 2025-03-10 | 0.9600 | 0.9600 |
| 2025-03-07 | 0.9625 | 0.9625 |
| 2025-03-06 | 0.9583 | 0.9583 |
| 2025-03-05 | 0.9444 | 0.9444 |
| 2025-03-04 | 0.9392 | 0.9392 |
| 2025-03-03 | 0.9348 | 0.9348 |
| 2025-02-28 | 0.9342 | 0.9342 |
| 2025-02-27 | 0.9561 | 0.9561 |
| 2025-02-26 | 0.9612 | 0.9612 |
| 2025-02-25 | 0.9530 | 0.9530 |
| 2025-02-24 | 0.9568 | 0.9568 |
| 2025-02-21 | 0.9688 | 0.9688 |
| 2025-02-20 | 0.9476 | 0.9476 |
| 2025-02-19 | 0.9478 | 0.9478 |
| 2025-02-18 | 0.9341 | 0.9341 |
| 2025-02-17 | 0.9351 | 0.9351 |
| 2025-02-14 | 0.9320 | 0.9320 |
| 2025-02-13 | 0.9221 | 0.9221 |
| 2025-02-12 | 0.9340 | 0.9340 |
| 2025-02-11 | 0.9276 | 0.9276 |
| 2025-02-10 | 0.9300 | 0.9300 |
| 2025-02-07 | 0.9347 | 0.9347 |
| 2025-02-06 | 0.9262 | 0.9262 |
| 2025-02-05 | 0.9130 | 0.9130 |
| 2025-01-27 | 0.9105 | 0.9105 |
| 2025-01-24 | 0.9140 | 0.9140 |
| 2025-01-23 | 0.9019 | 0.9019 |
| 2025-01-22 | 0.9054 | 0.9054 |
| 2025-01-21 | 0.9090 | 0.9090 |
| 2025-01-20 | 0.9032 | 0.9032 |
| 2025-01-17 | 0.8964 | 0.8964 |
| 2025-01-16 | 0.8906 | 0.8906 |
| 2025-01-15 | 0.8886 | 0.8886 |
| 2025-01-14 | 0.8905 | 0.8905 |
| 2025-01-13 | 0.8690 | 0.8690 |
| 2025-01-10 | 0.8733 | 0.8733 |
| 2025-01-09 | 0.8793 | 0.8793 |
| 2025-01-08 | 0.8763 | 0.8763 |
| 2025-01-07 | 0.8773 | 0.8773 |
| 2025-01-06 | 0.8717 | 0.8717 |
| 2025-01-03 | 0.8734 | 0.8734 |
| 2025-01-02 | 0.8808 | 0.8808 |
| 2024-12-31 | 0.8964 | 0.8964 |
| 2024-12-30 | 0.9043 | 0.9043 |
| 2024-12-27 | 0.9014 | 0.9014 |
| 2024-12-26 | 0.9052 | 0.9052 |
| 2024-12-25 | 0.8979 | 0.8979 |
| 2024-12-24 | 0.9021 | 0.9021 |
| 2024-12-23 | 0.8918 | 0.8918 |
| 2024-12-20 | 0.9015 | 0.9015 |
| 2024-12-19 | 0.8988 | 0.8988 |
| 2024-12-18 | 0.8935 | 0.8935 |
| 2024-12-17 | 0.8884 | 0.8884 |
| 2024-12-16 | 0.8900 | 0.8900 |
| 2024-12-13 | 0.9014 | 0.9014 |
| 2024-12-12 | 0.9112 | 0.9112 |
| 2024-12-11 | 0.9060 | 0.9060 |
| 2024-12-10 | 0.9047 | 0.9047 |
| 2024-12-09 | 0.9030 | 0.9030 |
