国泰优质精选混合C(021428)
2025-04-09
0.9661
0.7719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9661 | 0.9661 |
| 2025-04-08 | 0.9587 | 0.9587 |
| 2025-04-07 | 0.9445 | 0.9445 |
| 2025-04-03 | 1.0470 | 1.0470 |
| 2025-04-02 | 1.0562 | 1.0562 |
| 2025-04-01 | 1.0576 | 1.0576 |
| 2025-03-31 | 1.0473 | 1.0473 |
| 2025-03-28 | 1.0498 | 1.0498 |
| 2025-03-27 | 1.0486 | 1.0486 |
| 2025-03-26 | 1.0335 | 1.0335 |
| 2025-03-25 | 1.0351 | 1.0351 |
| 2025-03-24 | 1.0443 | 1.0443 |
| 2025-03-21 | 1.0442 | 1.0442 |
| 2025-03-20 | 1.0644 | 1.0644 |
| 2025-03-19 | 1.0710 | 1.0710 |
| 2025-03-18 | 1.0693 | 1.0693 |
| 2025-03-17 | 1.0632 | 1.0632 |
| 2025-03-14 | 1.0671 | 1.0671 |
| 2025-03-13 | 1.0414 | 1.0414 |
| 2025-03-12 | 1.0442 | 1.0442 |
| 2025-03-11 | 1.0506 | 1.0506 |
| 2025-03-10 | 1.0466 | 1.0466 |
| 2025-03-07 | 1.0651 | 1.0651 |
| 2025-03-06 | 1.0642 | 1.0642 |
| 2025-03-05 | 1.0480 | 1.0480 |
| 2025-03-04 | 1.0380 | 1.0380 |
| 2025-03-03 | 1.0428 | 1.0428 |
| 2025-02-28 | 1.0433 | 1.0433 |
| 2025-02-27 | 1.0579 | 1.0579 |
| 2025-02-26 | 1.0539 | 1.0539 |
| 2025-02-25 | 1.0376 | 1.0376 |
| 2025-02-24 | 1.0501 | 1.0501 |
| 2025-02-21 | 1.0560 | 1.0560 |
| 2025-02-20 | 1.0303 | 1.0303 |
| 2025-02-19 | 1.0272 | 1.0272 |
| 2025-02-18 | 1.0268 | 1.0268 |
| 2025-02-17 | 1.0269 | 1.0269 |
| 2025-02-14 | 1.0298 | 1.0298 |
| 2025-02-13 | 1.0050 | 1.0050 |
| 2025-02-12 | 1.0083 | 1.0083 |
| 2025-02-11 | 0.9993 | 0.9993 |
| 2025-02-10 | 1.0140 | 1.0140 |
| 2025-02-07 | 1.0120 | 1.0120 |
| 2025-02-06 | 1.0000 | 1.0000 |
| 2025-02-05 | 0.9877 | 0.9877 |
| 2025-01-27 | 0.9830 | 0.9830 |
| 2025-01-24 | 0.9802 | 0.9802 |
| 2025-01-23 | 0.9691 | 0.9691 |
| 2025-01-22 | 0.9732 | 0.9732 |
| 2025-01-21 | 0.9892 | 0.9892 |
| 2025-01-20 | 0.9856 | 0.9856 |
| 2025-01-17 | 0.9650 | 0.9650 |
| 2025-01-16 | 0.9576 | 0.9576 |
| 2025-01-15 | 0.9583 | 0.9583 |
| 2025-01-14 | 0.9645 | 0.9645 |
| 2025-01-13 | 0.9332 | 0.9332 |
| 2025-01-10 | 0.9342 | 0.9342 |
| 2025-01-09 | 0.9468 | 0.9468 |
| 2025-01-08 | 0.9415 | 0.9415 |
| 2025-01-07 | 0.9505 | 0.9505 |
| 2025-01-06 | 0.9571 | 0.9571 |
| 2025-01-03 | 0.9661 | 0.9661 |
| 2025-01-02 | 0.9678 | 0.9678 |
| 2024-12-31 | 0.9830 | 0.9830 |
| 2024-12-30 | 0.9890 | 0.9890 |
| 2024-12-27 | 0.9845 | 0.9845 |
| 2024-12-26 | 0.9901 | 0.9901 |
| 2024-12-25 | 0.9900 | 0.9900 |
| 2024-12-24 | 0.9908 | 0.9908 |
| 2024-12-23 | 0.9818 | 0.9818 |
| 2024-12-20 | 0.9862 | 0.9862 |
| 2024-12-19 | 0.9913 | 0.9913 |
| 2024-12-18 | 0.9860 | 0.9860 |
| 2024-12-17 | 0.9846 | 0.9846 |
| 2024-12-16 | 0.9806 | 0.9806 |
| 2024-12-13 | 0.9959 | 0.9959 |
| 2024-12-12 | 1.0181 | 1.0181 |
| 2024-12-11 | 1.0073 | 1.0073 |
| 2024-12-10 | 1.0110 | 1.0110 |
| 2024-12-09 | 1.0125 | 1.0125 |
| 2024-12-06 | 1.0060 | 1.0060 |
| 2024-12-05 | 0.9907 | 0.9907 |
| 2024-12-04 | 0.9967 | 0.9967 |
| 2024-12-03 | 1.0032 | 1.0032 |
| 2024-12-02 | 1.0097 | 1.0097 |
| 2024-11-29 | 0.9958 | 0.9958 |
| 2024-11-28 | 0.9751 | 0.9751 |
| 2024-11-27 | 0.9863 | 0.9863 |
| 2024-11-26 | 0.9698 | 0.9698 |
| 2024-11-25 | 0.9704 | 0.9704 |
| 2024-11-22 | 0.9720 | 0.9720 |
| 2024-11-21 | 0.9861 | 0.9861 |
| 2024-11-20 | 0.9907 | 0.9907 |
| 2024-11-19 | 0.9857 | 0.9857 |
| 2024-11-18 | 0.9802 | 0.9802 |
| 2024-11-15 | 0.9844 | 0.9844 |
| 2024-11-14 | 0.9875 | 0.9875 |
| 2024-11-13 | 0.9961 | 0.9961 |
| 2024-11-12 | 0.9974 | 0.9974 |
| 2024-11-11 | 1.0004 | 1.0004 |
| 2024-11-08 | 1.0011 | 1.0011 |
| 2024-11-07 | 1.0016 | 1.0016 |
| 2024-11-01 | 0.9977 | 0.9977 |
| 2024-10-25 | 0.9980 | 0.9980 |
| 2024-10-18 | 0.9992 | 0.9992 |
