国泰研究优势混合C(018638)
2024-04-30
0.8646
-0.7917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8646 | 0.8646 |
| 2024-04-29 | 0.8715 | 0.8715 |
| 2024-04-26 | 0.8542 | 0.8542 |
| 2024-04-25 | 0.8375 | 0.8375 |
| 2024-04-24 | 0.8311 | 0.8311 |
| 2024-04-23 | 0.8191 | 0.8191 |
| 2024-04-22 | 0.8190 | 0.8190 |
| 2024-04-19 | 0.8117 | 0.8117 |
| 2024-04-18 | 0.8146 | 0.8146 |
| 2024-04-17 | 0.8080 | 0.8080 |
| 2024-04-16 | 0.7913 | 0.7913 |
| 2024-04-15 | 0.8187 | 0.8187 |
| 2024-04-12 | 0.8179 | 0.8179 |
| 2024-04-11 | 0.8293 | 0.8293 |
| 2024-04-10 | 0.8343 | 0.8343 |
| 2024-04-09 | 0.8508 | 0.8508 |
| 2024-04-08 | 0.8365 | 0.8365 |
| 2024-04-03 | 0.8522 | 0.8522 |
| 2024-04-02 | 0.8629 | 0.8629 |
| 2024-04-01 | 0.8727 | 0.8727 |
| 2024-03-29 | 0.8633 | 0.8633 |
| 2024-03-28 | 0.8458 | 0.8458 |
| 2024-03-27 | 0.8272 | 0.8272 |
| 2024-03-26 | 0.8458 | 0.8458 |
| 2024-03-25 | 0.8441 | 0.8441 |
| 2024-03-22 | 0.8606 | 0.8606 |
| 2024-03-21 | 0.8735 | 0.8735 |
| 2024-03-20 | 0.8759 | 0.8759 |
| 2024-03-19 | 0.8770 | 0.8770 |
| 2024-03-18 | 0.8935 | 0.8935 |
| 2024-03-15 | 0.8833 | 0.8833 |
| 2024-03-14 | 0.8700 | 0.8700 |
| 2024-03-13 | 0.8767 | 0.8767 |
| 2024-03-12 | 0.8670 | 0.8670 |
| 2024-03-11 | 0.8578 | 0.8578 |
| 2024-03-08 | 0.8349 | 0.8349 |
| 2024-03-07 | 0.8226 | 0.8226 |
| 2024-03-06 | 0.8405 | 0.8405 |
| 2024-03-05 | 0.8408 | 0.8408 |
| 2024-03-04 | 0.8579 | 0.8579 |
| 2024-03-01 | 0.8585 | 0.8585 |
| 2024-02-29 | 0.8567 | 0.8567 |
| 2024-02-28 | 0.8307 | 0.8307 |
| 2024-02-27 | 0.8680 | 0.8680 |
| 2024-02-26 | 0.8525 | 0.8525 |
| 2024-02-23 | 0.8478 | 0.8478 |
| 2024-02-22 | 0.8333 | 0.8333 |
| 2024-02-21 | 0.8333 | 0.8333 |
| 2024-02-20 | 0.8251 | 0.8251 |
| 2024-02-19 | 0.8263 | 0.8263 |
| 2024-02-08 | 0.8340 | 0.8340 |
| 2024-02-07 | 0.8088 | 0.8088 |
| 2024-02-06 | 0.7730 | 0.7730 |
| 2024-02-05 | 0.7280 | 0.7280 |
| 2024-02-02 | 0.7532 | 0.7532 |
| 2024-02-01 | 0.7733 | 0.7733 |
| 2024-01-31 | 0.7723 | 0.7723 |
| 2024-01-30 | 0.7939 | 0.7939 |
| 2024-01-29 | 0.8178 | 0.8178 |
| 2024-01-26 | 0.8317 | 0.8317 |
| 2024-01-25 | 0.8486 | 0.8486 |
| 2024-01-24 | 0.8335 | 0.8335 |
| 2024-01-23 | 0.8310 | 0.8310 |
| 2024-01-22 | 0.8243 | 0.8243 |
| 2024-01-19 | 0.8694 | 0.8694 |
| 2024-01-18 | 0.8801 | 0.8801 |
| 2024-01-17 | 0.8757 | 0.8757 |
| 2024-01-16 | 0.9016 | 0.9016 |
| 2024-01-15 | 0.8998 | 0.8998 |
| 2024-01-12 | 0.9021 | 0.9021 |
| 2024-01-11 | 0.9032 | 0.9032 |
| 2024-01-10 | 0.8953 | 0.8953 |
| 2024-01-09 | 0.8996 | 0.8996 |
| 2024-01-08 | 0.8964 | 0.8964 |
| 2024-01-05 | 0.9225 | 0.9225 |
| 2024-01-04 | 0.9367 | 0.9367 |
| 2024-01-03 | 0.9415 | 0.9415 |
| 2024-01-02 | 0.9548 | 0.9548 |
| 2023-12-31 | 0.9606 | 0.9606 |
| 2023-12-29 | 0.9607 | 0.9607 |
| 2023-12-28 | 0.9423 | 0.9423 |
| 2023-12-27 | 0.9311 | 0.9311 |
| 2023-12-26 | 0.9262 | 0.9262 |
| 2023-12-25 | 0.9407 | 0.9407 |
| 2023-12-22 | 0.9342 | 0.9342 |
| 2023-12-21 | 0.9356 | 0.9356 |
| 2023-12-20 | 0.9327 | 0.9327 |
| 2023-12-19 | 0.9460 | 0.9460 |
| 2023-12-18 | 0.9434 | 0.9434 |
| 2023-12-15 | 0.9569 | 0.9569 |
| 2023-12-14 | 0.9662 | 0.9662 |
| 2023-12-13 | 0.9734 | 0.9734 |
| 2023-12-12 | 0.9830 | 0.9830 |
| 2023-12-11 | 0.9895 | 0.9895 |
| 2023-12-08 | 0.9769 | 0.9769 |
| 2023-12-07 | 0.9811 | 0.9811 |
| 2023-12-06 | 0.9803 | 0.9803 |
| 2023-12-05 | 0.9852 | 0.9852 |
| 2023-12-04 | 1.0053 | 1.0053 |
| 2023-12-01 | 1.0116 | 1.0116 |
| 2023-11-30 | 1.0127 | 1.0127 |
| 2023-11-29 | 1.0140 | 1.0140 |
| 2023-11-28 | 1.0098 | 1.0098 |
| 2023-11-27 | 1.0026 | 1.0026 |
| 2023-11-24 | 1.0009 | 1.0009 |
| 2023-11-23 | 1.0161 | 1.0161 |
| 2023-11-22 | 1.0004 | 1.0004 |
| 2023-11-21 | 1.0164 | 1.0164 |
| 2023-11-20 | 1.0324 | 1.0324 |
| 2023-11-17 | 1.0153 | 1.0153 |
| 2023-11-16 | 0.9954 | 0.9954 |
| 2023-11-15 | 1.0116 | 1.0116 |
| 2023-11-14 | 1.0041 | 1.0041 |
| 2023-11-13 | 0.9903 | 0.9903 |
| 2023-11-10 | 0.9854 | 0.9854 |
| 2023-11-09 | 0.9859 | 0.9859 |
| 2023-11-08 | 0.9880 | 0.9880 |
| 2023-11-07 | 0.9859 | 0.9859 |
