国泰研究优势混合C(018638)
2024-11-20
0.8648
0.9337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8648 | 0.8648 |
| 2024-11-19 | 0.8568 | 0.8568 |
| 2024-11-18 | 0.8281 | 0.8281 |
| 2024-11-15 | 0.8428 | 0.8428 |
| 2024-11-14 | 0.8669 | 0.8669 |
| 2024-11-13 | 0.8845 | 0.8845 |
| 2024-11-12 | 0.8895 | 0.8895 |
| 2024-11-11 | 0.8972 | 0.8972 |
| 2024-11-08 | 0.8586 | 0.8586 |
| 2024-11-07 | 0.8576 | 0.8576 |
| 2024-11-06 | 0.8534 | 0.8534 |
| 2024-11-05 | 0.8342 | 0.8342 |
| 2024-11-04 | 0.8201 | 0.8201 |
| 2024-11-01 | 0.7963 | 0.7963 |
| 2024-10-31 | 0.8092 | 0.8092 |
| 2024-10-30 | 0.8092 | 0.8092 |
| 2024-10-29 | 0.8172 | 0.8172 |
| 2024-10-28 | 0.8300 | 0.8300 |
| 2024-10-25 | 0.8275 | 0.8275 |
| 2024-10-24 | 0.8155 | 0.8155 |
| 2024-10-23 | 0.8184 | 0.8184 |
| 2024-10-22 | 0.8224 | 0.8224 |
| 2024-10-21 | 0.8116 | 0.8116 |
| 2024-10-18 | 0.8086 | 0.8086 |
| 2024-10-17 | 0.7655 | 0.7655 |
| 2024-10-16 | 0.7675 | 0.7675 |
| 2024-10-15 | 0.7711 | 0.7711 |
| 2024-10-14 | 0.7926 | 0.7926 |
| 2024-10-11 | 0.7841 | 0.7841 |
| 2024-10-10 | 0.8180 | 0.8180 |
| 2024-10-09 | 0.8273 | 0.8273 |
| 2024-10-08 | 0.9046 | 0.9046 |
| 2024-09-30 | 0.8367 | 0.8367 |
| 2024-09-27 | 0.7567 | 0.7567 |
| 2024-09-26 | 0.7103 | 0.7103 |
| 2024-09-25 | 0.6777 | 0.6777 |
| 2024-09-24 | 0.6759 | 0.6759 |
| 2024-09-23 | 0.6455 | 0.6455 |
| 2024-09-20 | 0.6509 | 0.6509 |
| 2024-09-19 | 0.6567 | 0.6567 |
| 2024-09-18 | 0.6444 | 0.6444 |
| 2024-09-13 | 0.6402 | 0.6402 |
| 2024-09-12 | 0.6525 | 0.6525 |
| 2024-09-11 | 0.6660 | 0.6660 |
| 2024-09-10 | 0.6672 | 0.6672 |
| 2024-09-09 | 0.6750 | 0.6750 |
| 2024-09-06 | 0.6737 | 0.6737 |
| 2024-09-05 | 0.6801 | 0.6801 |
| 2024-09-04 | 0.6618 | 0.6618 |
| 2024-09-03 | 0.6511 | 0.6511 |
| 2024-09-02 | 0.6376 | 0.6376 |
| 2024-08-30 | 0.6626 | 0.6626 |
| 2024-08-29 | 0.6421 | 0.6421 |
| 2024-08-28 | 0.6264 | 0.6264 |
| 2024-08-27 | 0.6252 | 0.6252 |
| 2024-08-26 | 0.6305 | 0.6305 |
| 2024-08-23 | 0.6315 | 0.6315 |
| 2024-08-22 | 0.6337 | 0.6337 |
| 2024-08-21 | 0.6434 | 0.6434 |
| 2024-08-20 | 0.6459 | 0.6459 |
| 2024-08-19 | 0.6554 | 0.6554 |
| 2024-08-16 | 0.6579 | 0.6579 |
| 2024-08-15 | 0.6628 | 0.6628 |
| 2024-08-14 | 0.6546 | 0.6546 |
| 2024-08-13 | 0.6690 | 0.6690 |
| 2024-08-12 | 0.6738 | 0.6738 |
| 2024-08-09 | 0.6770 | 0.6770 |
| 2024-08-08 | 0.6844 | 0.6844 |
| 2024-08-07 | 0.6885 | 0.6885 |
| 2024-08-06 | 0.6935 | 0.6935 |
| 2024-08-05 | 0.6805 | 0.6805 |
| 2024-08-02 | 0.6905 | 0.6905 |
| 2024-08-01 | 0.7032 | 0.7032 |
| 2024-07-31 | 0.7108 | 0.7108 |
| 2024-07-30 | 0.6811 | 0.6811 |
| 2024-07-29 | 0.6787 | 0.6787 |
| 2024-07-26 | 0.6929 | 0.6929 |
| 2024-07-25 | 0.6807 | 0.6807 |
| 2024-07-24 | 0.6828 | 0.6828 |
| 2024-07-23 | 0.6959 | 0.6959 |
| 2024-07-22 | 0.7166 | 0.7166 |
| 2024-07-19 | 0.7177 | 0.7177 |
| 2024-07-18 | 0.7228 | 0.7228 |
| 2024-07-17 | 0.7168 | 0.7168 |
| 2024-07-16 | 0.7180 | 0.7180 |
| 2024-07-15 | 0.7167 | 0.7167 |
| 2024-07-12 | 0.7209 | 0.7209 |
| 2024-07-11 | 0.7302 | 0.7302 |
| 2024-07-10 | 0.7145 | 0.7145 |
| 2024-07-09 | 0.7167 | 0.7167 |
| 2024-07-08 | 0.7057 | 0.7057 |
| 2024-07-05 | 0.7245 | 0.7245 |
| 2024-07-04 | 0.7209 | 0.7209 |
| 2024-07-03 | 0.7284 | 0.7284 |
| 2024-07-02 | 0.7383 | 0.7383 |
| 2024-07-01 | 0.7435 | 0.7435 |
| 2024-06-30 | 0.7375 | 0.7375 |
| 2024-06-28 | 0.7376 | 0.7376 |
| 2024-06-27 | 0.7415 | 0.7415 |
| 2024-06-26 | 0.7645 | 0.7645 |
| 2024-06-25 | 0.7566 | 0.7566 |
| 2024-06-24 | 0.7588 | 0.7588 |
| 2024-06-21 | 0.7912 | 0.7912 |
| 2024-06-20 | 0.7927 | 0.7927 |
| 2024-06-19 | 0.8093 | 0.8093 |
| 2024-06-18 | 0.8280 | 0.8280 |
| 2024-06-17 | 0.8237 | 0.8237 |
| 2024-06-14 | 0.8261 | 0.8261 |
| 2024-06-13 | 0.8395 | 0.8395 |
| 2024-06-12 | 0.8415 | 0.8415 |
| 2024-06-11 | 0.8462 | 0.8462 |
| 2024-06-07 | 0.8374 | 0.8374 |
| 2024-06-06 | 0.8395 | 0.8395 |
| 2024-06-05 | 0.8564 | 0.8564 |
| 2024-06-04 | 0.8670 | 0.8670 |
| 2024-06-03 | 0.8627 | 0.8627 |
| 2024-05-31 | 0.8621 | 0.8621 |
| 2024-05-30 | 0.8520 | 0.8520 |
| 2024-05-29 | 0.8488 | 0.8488 |
| 2024-05-28 | 0.8471 | 0.8471 |
