国泰研究优势混合C(018638)
2025-04-01
0.9063
-0.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9063 | 0.9063 |
| 2025-03-31 | 0.9079 | 0.9079 |
| 2025-03-28 | 0.9150 | 0.9150 |
| 2025-03-27 | 0.9240 | 0.9240 |
| 2025-03-26 | 0.9157 | 0.9157 |
| 2025-03-25 | 0.9132 | 0.9132 |
| 2025-03-24 | 0.9216 | 0.9216 |
| 2025-03-21 | 0.9211 | 0.9211 |
| 2025-03-20 | 0.9440 | 0.9440 |
| 2025-03-19 | 0.9509 | 0.9509 |
| 2025-03-18 | 0.9555 | 0.9555 |
| 2025-03-17 | 0.9535 | 0.9535 |
| 2025-03-14 | 0.9606 | 0.9606 |
| 2025-03-13 | 0.9421 | 0.9421 |
| 2025-03-12 | 0.9578 | 0.9578 |
| 2025-03-11 | 0.9491 | 0.9491 |
| 2025-03-10 | 0.9707 | 0.9707 |
| 2025-03-07 | 0.9765 | 0.9765 |
| 2025-03-06 | 0.9793 | 0.9793 |
| 2025-03-05 | 0.9703 | 0.9703 |
| 2025-03-04 | 0.9602 | 0.9602 |
| 2025-03-03 | 0.9506 | 0.9506 |
| 2025-02-28 | 0.9536 | 0.9536 |
| 2025-02-27 | 0.9933 | 0.9933 |
| 2025-02-26 | 1.0152 | 1.0152 |
| 2025-02-25 | 1.0147 | 1.0147 |
| 2025-02-24 | 1.0151 | 1.0151 |
| 2025-02-21 | 1.0369 | 1.0369 |
| 2025-02-20 | 1.0077 | 1.0077 |
| 2025-02-19 | 0.9881 | 0.9881 |
| 2025-02-18 | 0.9627 | 0.9627 |
| 2025-02-17 | 0.9779 | 0.9779 |
| 2025-02-14 | 0.9656 | 0.9656 |
| 2025-02-13 | 0.9514 | 0.9514 |
| 2025-02-12 | 0.9640 | 0.9640 |
| 2025-02-11 | 0.9546 | 0.9546 |
| 2025-02-10 | 0.9564 | 0.9564 |
| 2025-02-07 | 0.9645 | 0.9645 |
| 2025-02-06 | 0.9420 | 0.9420 |
| 2025-02-05 | 0.9038 | 0.9038 |
| 2025-01-27 | 0.9060 | 0.9060 |
| 2025-01-24 | 0.9243 | 0.9243 |
| 2025-01-23 | 0.9048 | 0.9048 |
| 2025-01-22 | 0.9134 | 0.9134 |
| 2025-01-21 | 0.9115 | 0.9115 |
| 2025-01-20 | 0.9093 | 0.9093 |
| 2025-01-17 | 0.8975 | 0.8975 |
| 2025-01-16 | 0.8911 | 0.8911 |
| 2025-01-15 | 0.8945 | 0.8945 |
| 2025-01-14 | 0.8925 | 0.8925 |
| 2025-01-13 | 0.8508 | 0.8508 |
| 2025-01-10 | 0.8581 | 0.8581 |
| 2025-01-09 | 0.8539 | 0.8539 |
| 2025-01-08 | 0.8397 | 0.8397 |
| 2025-01-07 | 0.8328 | 0.8328 |
| 2025-01-06 | 0.8131 | 0.8131 |
| 2025-01-03 | 0.8091 | 0.8091 |
| 2025-01-02 | 0.8304 | 0.8304 |
| 2024-12-31 | 0.8490 | 0.8490 |
| 2024-12-30 | 0.8649 | 0.8649 |
| 2024-12-27 | 0.8689 | 0.8689 |
| 2024-12-26 | 0.8701 | 0.8701 |
| 2024-12-25 | 0.8536 | 0.8536 |
| 2024-12-24 | 0.8606 | 0.8606 |
| 2024-12-23 | 0.8474 | 0.8474 |
| 2024-12-20 | 0.8732 | 0.8732 |
| 2024-12-19 | 0.8572 | 0.8572 |
| 2024-12-18 | 0.8624 | 0.8624 |
| 2024-12-17 | 0.8605 | 0.8605 |
| 2024-12-16 | 0.8678 | 0.8678 |
| 2024-12-13 | 0.8814 | 0.8814 |
| 2024-12-12 | 0.8969 | 0.8969 |
| 2024-12-11 | 0.8937 | 0.8937 |
| 2024-12-10 | 0.8903 | 0.8903 |
| 2024-12-09 | 0.8720 | 0.8720 |
| 2024-12-06 | 0.8668 | 0.8668 |
| 2024-12-05 | 0.8656 | 0.8656 |
| 2024-12-04 | 0.8615 | 0.8615 |
| 2024-12-03 | 0.8633 | 0.8633 |
| 2024-12-02 | 0.8690 | 0.8690 |
| 2024-11-29 | 0.8523 | 0.8523 |
| 2024-11-28 | 0.8261 | 0.8261 |
| 2024-11-27 | 0.8298 | 0.8298 |
| 2024-11-26 | 0.8137 | 0.8137 |
| 2024-11-25 | 0.8356 | 0.8356 |
| 2024-11-22 | 0.8376 | 0.8376 |
| 2024-11-21 | 0.8661 | 0.8661 |
| 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 |
