国泰景气行业灵活配置混合(003593)
2026-06-05
1.1150
-0.4731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1150 | 2.5819 |
| 2026-06-04 | 1.1203 | 2.5872 |
| 2026-06-03 | 1.1245 | 2.5914 |
| 2026-06-02 | 1.1088 | 2.5757 |
| 2026-06-01 | 1.1005 | 2.5674 |
| 2026-05-29 | 1.1228 | 2.5897 |
| 2026-05-28 | 1.1522 | 2.6191 |
| 2026-05-27 | 1.1390 | 2.6059 |
| 2026-05-26 | 1.1706 | 2.6375 |
| 2026-05-25 | 1.1594 | 2.6263 |
| 2026-05-22 | 1.1646 | 2.6315 |
| 2026-05-21 | 1.1503 | 2.6172 |
| 2026-05-20 | 1.1807 | 2.6476 |
| 2026-05-19 | 1.1600 | 2.6269 |
| 2026-05-18 | 1.1779 | 2.6448 |
| 2026-05-15 | 1.1932 | 2.6601 |
| 2026-05-14 | 1.2142 | 2.6811 |
| 2026-05-13 | 1.2417 | 2.7086 |
| 2026-05-12 | 1.2613 | 2.7282 |
| 2026-05-11 | 1.2774 | 2.7443 |
| 2026-05-08 | 1.2727 | 2.7396 |
| 2026-05-07 | 1.3064 | 2.7733 |
| 2026-05-06 | 1.3526 | 2.8195 |
| 2026-04-30 | 1.3419 | 2.8088 |
| 2026-04-29 | 1.3245 | 2.7914 |
| 2026-04-28 | 1.2730 | 2.7399 |
| 2026-04-27 | 1.2623 | 2.7292 |
| 2026-04-24 | 1.2557 | 2.7226 |
| 2026-04-23 | 1.2127 | 2.6796 |
| 2026-04-22 | 1.2361 | 2.7030 |
| 2026-04-21 | 1.2309 | 2.6978 |
| 2026-04-20 | 1.2214 | 2.6883 |
| 2026-04-17 | 1.2294 | 2.6963 |
| 2026-04-16 | 1.2323 | 2.6992 |
| 2026-04-15 | 1.1947 | 2.6616 |
| 2026-04-14 | 1.2271 | 2.6940 |
| 2026-04-13 | 1.2181 | 2.6850 |
| 2026-04-10 | 1.1876 | 2.6545 |
| 2026-04-09 | 1.1788 | 2.6457 |
| 2026-04-08 | 1.1736 | 2.6405 |
| 2026-04-07 | 1.1622 | 2.6291 |
| 2026-04-03 | 1.1467 | 2.6136 |
| 2026-04-02 | 1.1436 | 2.6105 |
| 2026-04-01 | 1.1450 | 2.6119 |
| 2026-03-31 | 1.1425 | 2.6094 |
| 2026-03-30 | 1.1743 | 2.6412 |
| 2026-03-27 | 1.1677 | 2.6346 |
| 2026-03-26 | 1.1350 | 2.6019 |
| 2026-03-25 | 1.1386 | 2.6055 |
| 2026-03-24 | 1.1251 | 2.5920 |
| 2026-03-23 | 1.1089 | 2.5758 |
| 2026-03-20 | 1.1261 | 2.5930 |
| 2026-03-19 | 1.1342 | 2.6011 |
| 2026-03-18 | 1.1640 | 2.6309 |
| 2026-03-17 | 1.1649 | 2.6318 |
| 2026-03-16 | 1.1808 | 2.6477 |
| 2026-03-13 | 1.1971 | 2.6640 |
| 2026-03-12 | 1.2044 | 2.6713 |
| 2026-03-11 | 1.2058 | 2.6727 |
| 2026-03-10 | 1.2037 | 2.6706 |
| 2026-03-09 | 1.1978 | 2.6647 |
| 2026-03-06 | 1.2067 | 2.6736 |
| 2026-03-05 | 1.2105 | 2.6774 |
| 2026-03-04 | 1.2135 | 2.6804 |
| 2026-03-03 | 1.2226 | 2.6895 |
| 2026-03-02 | 1.2759 | 2.7428 |
| 2026-02-27 | 1.2684 | 2.7353 |
| 2026-02-26 | 1.2486 | 2.7155 |
| 2026-02-25 | 1.2606 | 2.7275 |
| 2026-02-24 | 1.2170 | 2.6839 |
| 2026-02-13 | 1.1946 | 2.6615 |
| 2026-02-12 | 1.2141 | 2.6810 |
| 2026-02-11 | 1.2052 | 2.6721 |
| 2026-02-10 | 1.2115 | 2.6784 |
| 2026-02-09 | 1.2018 | 2.6687 |
| 2026-02-06 | 1.1716 | 2.6385 |
| 2026-02-05 | 1.1674 | 2.6343 |
| 2026-02-04 | 1.1968 | 2.6637 |
| 2026-02-03 | 1.1992 | 2.6661 |
| 2026-02-02 | 1.1732 | 2.6401 |
| 2026-01-30 | 1.2349 | 2.7018 |
| 2026-01-29 | 1.2445 | 2.7114 |
| 2026-01-28 | 1.2842 | 2.7511 |
| 2026-01-27 | 1.2727 | 2.7396 |
| 2026-01-26 | 1.2533 | 2.7202 |
| 2026-01-23 | 1.2596 | 2.7265 |
| 2026-01-22 | 1.2439 | 2.7108 |
| 2026-01-21 | 1.2518 | 2.7187 |
| 2026-01-20 | 1.2286 | 2.6955 |
| 2026-01-19 | 1.2417 | 2.7086 |
| 2026-01-16 | 1.2411 | 2.7080 |
| 2026-01-15 | 1.2396 | 2.7065 |
| 2026-01-14 | 1.2396 | 2.7065 |
| 2026-01-13 | 1.2086 | 2.6755 |
| 2026-01-12 | 1.2247 | 2.6916 |
| 2026-01-09 | 1.1965 | 2.6513 |
| 2026-01-08 | 1.1806 | 2.6354 |
| 2026-01-07 | 1.1880 | 2.6428 |
| 2026-01-06 | 1.1690 | 2.6238 |
| 2026-01-05 | 1.1596 | 2.6144 |
| 2025-12-31 | 1.1239 | 2.5787 |
| 2025-12-30 | 1.1357 | 2.5905 |
| 2025-12-29 | 1.1388 | 2.5936 |
| 2025-12-26 | 1.1454 | 2.6002 |
| 2025-12-25 | 1.1442 | 2.5990 |
| 2025-12-24 | 1.1414 | 2.5962 |
| 2025-12-23 | 1.1313 | 2.5861 |
| 2025-12-22 | 1.1168 | 2.5716 |
| 2025-12-19 | 1.0756 | 2.5304 |
| 2025-12-18 | 1.0724 | 2.5272 |
| 2025-12-17 | 1.1006 | 2.5554 |
| 2025-12-16 | 1.0623 | 2.5171 |
| 2025-12-15 | 1.0827 | 2.5375 |
| 2025-12-12 | 1.1052 | 2.5600 |
| 2025-12-11 | 1.0857 | 2.5405 |
