国泰金盛回报混合A(019328)
2025-01-27
1.0417
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0417 | 1.0417 |
| 2025-01-24 | 1.0405 | 1.0405 |
| 2025-01-23 | 1.0222 | 1.0222 |
| 2025-01-22 | 1.0353 | 1.0353 |
| 2025-01-21 | 1.0444 | 1.0444 |
| 2025-01-20 | 1.0363 | 1.0363 |
| 2025-01-17 | 1.0302 | 1.0302 |
| 2025-01-16 | 1.0203 | 1.0203 |
| 2025-01-15 | 1.0155 | 1.0155 |
| 2025-01-14 | 1.0207 | 1.0207 |
| 2025-01-13 | 0.9952 | 0.9952 |
| 2025-01-10 | 0.9941 | 0.9941 |
| 2025-01-09 | 1.0081 | 1.0081 |
| 2025-01-08 | 1.0045 | 1.0045 |
| 2025-01-07 | 1.0083 | 1.0083 |
| 2025-01-06 | 1.0044 | 1.0044 |
| 2025-01-03 | 1.0112 | 1.0112 |
| 2025-01-02 | 1.0176 | 1.0176 |
| 2024-12-31 | 1.0307 | 1.0307 |
| 2024-12-30 | 1.0379 | 1.0379 |
| 2024-12-27 | 1.0349 | 1.0349 |
| 2024-12-26 | 1.0444 | 1.0444 |
| 2024-12-25 | 1.0386 | 1.0386 |
| 2024-12-24 | 1.0404 | 1.0404 |
| 2024-12-23 | 1.0301 | 1.0301 |
| 2024-12-20 | 1.0392 | 1.0392 |
| 2024-12-19 | 1.0355 | 1.0355 |
| 2024-12-18 | 1.0276 | 1.0276 |
| 2024-12-17 | 1.0174 | 1.0174 |
| 2024-12-16 | 1.0244 | 1.0244 |
| 2024-12-13 | 1.0380 | 1.0380 |
| 2024-12-12 | 1.0570 | 1.0570 |
| 2024-12-11 | 1.0478 | 1.0478 |
| 2024-12-10 | 1.0355 | 1.0355 |
| 2024-12-09 | 1.0392 | 1.0392 |
| 2024-12-06 | 1.0287 | 1.0287 |
| 2024-12-05 | 1.0175 | 1.0175 |
| 2024-12-04 | 1.0174 | 1.0174 |
| 2024-12-03 | 1.0213 | 1.0213 |
| 2024-12-02 | 1.0227 | 1.0227 |
| 2024-11-29 | 1.0133 | 1.0133 |
| 2024-11-28 | 0.9934 | 0.9934 |
| 2024-11-27 | 1.0014 | 1.0014 |
| 2024-11-26 | 0.9853 | 0.9853 |
| 2024-11-25 | 0.9936 | 0.9936 |
| 2024-11-22 | 0.9970 | 0.9970 |
| 2024-11-21 | 1.0181 | 1.0181 |
| 2024-11-20 | 1.0229 | 1.0229 |
| 2024-11-19 | 1.0196 | 1.0196 |
| 2024-11-18 | 1.0065 | 1.0065 |
| 2024-11-15 | 1.0174 | 1.0174 |
| 2024-11-14 | 1.0262 | 1.0262 |
| 2024-11-13 | 1.0483 | 1.0483 |
| 2024-11-12 | 1.0434 | 1.0434 |
| 2024-11-11 | 1.0568 | 1.0568 |
| 2024-11-08 | 1.0613 | 1.0613 |
| 2024-11-07 | 1.0665 | 1.0665 |
| 2024-11-06 | 1.0417 | 1.0417 |
| 2024-11-05 | 1.0510 | 1.0510 |
| 2024-11-04 | 1.0301 | 1.0301 |
| 2024-11-01 | 1.0163 | 1.0163 |
| 2024-10-31 | 1.0155 | 1.0155 |
| 2024-10-30 | 1.0161 | 1.0161 |
| 2024-10-29 | 1.0231 | 1.0231 |
| 2024-10-28 | 1.0299 | 1.0299 |
| 2024-10-25 | 1.0270 | 1.0270 |
| 2024-10-24 | 1.0253 | 1.0253 |
| 2024-10-23 | 1.0414 | 1.0414 |
| 2024-10-22 | 1.0387 | 1.0387 |
| 2024-10-21 | 1.0377 | 1.0377 |
| 2024-10-18 | 1.0435 | 1.0435 |
| 2024-10-17 | 1.0076 | 1.0076 |
| 2024-10-16 | 1.0178 | 1.0178 |
| 2024-10-15 | 1.0250 | 1.0250 |
| 2024-10-14 | 1.0568 | 1.0568 |
| 2024-10-11 | 1.0459 | 1.0459 |
| 2024-10-10 | 1.0677 | 1.0677 |
| 2024-10-09 | 1.0510 | 1.0510 |
| 2024-10-08 | 1.1170 | 1.1170 |
| 2024-09-30 | 1.0681 | 1.0681 |
| 2024-09-27 | 0.9984 | 0.9984 |
| 2024-09-26 | 0.9657 | 0.9657 |
| 2024-09-25 | 0.9335 | 0.9335 |
| 2024-09-24 | 0.9325 | 0.9325 |
| 2024-09-23 | 0.9118 | 0.9118 |
| 2024-09-20 | 0.9044 | 0.9044 |
| 2024-09-19 | 0.8984 | 0.8984 |
| 2024-09-18 | 0.8883 | 0.8883 |
| 2024-09-13 | 0.8802 | 0.8802 |
| 2024-09-12 | 0.8828 | 0.8828 |
| 2024-09-11 | 0.8874 | 0.8874 |
| 2024-09-10 | 0.8783 | 0.8783 |
| 2024-09-09 | 0.8820 | 0.8820 |
| 2024-09-06 | 0.8983 | 0.8983 |
| 2024-09-05 | 0.9048 | 0.9048 |
| 2024-09-04 | 0.9030 | 0.9030 |
| 2024-09-03 | 0.9086 | 0.9086 |
| 2024-09-02 | 0.9078 | 0.9078 |
| 2024-08-30 | 0.9237 | 0.9237 |
| 2024-08-29 | 0.9150 | 0.9150 |
| 2024-08-28 | 0.9114 | 0.9114 |
| 2024-08-27 | 0.9236 | 0.9236 |
| 2024-08-26 | 0.9302 | 0.9302 |
| 2024-08-23 | 0.9258 | 0.9258 |
| 2024-08-22 | 0.9257 | 0.9257 |
| 2024-08-21 | 0.9264 | 0.9264 |
| 2024-08-20 | 0.9220 | 0.9220 |
| 2024-08-19 | 0.9279 | 0.9279 |
| 2024-08-16 | 0.9197 | 0.9197 |
| 2024-08-15 | 0.9169 | 0.9169 |
| 2024-08-14 | 0.9162 | 0.9162 |
| 2024-08-13 | 0.9246 | 0.9246 |
| 2024-08-12 | 0.9225 | 0.9225 |
| 2024-08-09 | 0.9196 | 0.9196 |
| 2024-08-08 | 0.9187 | 0.9187 |
| 2024-08-07 | 0.9196 | 0.9196 |
| 2024-08-06 | 0.9162 | 0.9162 |
