国泰景气行业灵活配置混合(003593)
2025-12-26
1.1454
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.1011 | 2.5559 |
| 2025-12-09 | 1.1052 | 2.5600 |
| 2025-12-08 | 1.0914 | 2.5462 |
| 2025-12-05 | 1.0561 | 2.5109 |
| 2025-12-04 | 1.0459 | 2.5007 |
| 2025-12-03 | 1.0303 | 2.4851 |
| 2025-12-02 | 1.0365 | 2.4913 |
| 2025-12-01 | 1.0407 | 2.4955 |
| 2025-11-28 | 1.0371 | 2.4919 |
| 2025-11-27 | 1.0286 | 2.4834 |
| 2025-11-26 | 1.0388 | 2.4936 |
| 2025-11-25 | 1.0154 | 2.4702 |
| 2025-11-24 | 0.9986 | 2.4534 |
| 2025-11-21 | 0.9945 | 2.4493 |
| 2025-11-20 | 1.0412 | 2.4960 |
| 2025-11-19 | 1.0546 | 2.5094 |
| 2025-11-18 | 1.0602 | 2.5150 |
| 2025-11-17 | 1.0649 | 2.5197 |
| 2025-11-14 | 1.0719 | 2.5267 |
| 2025-11-13 | 1.1061 | 2.5609 |
| 2025-11-12 | 1.0905 | 2.5453 |
| 2025-11-11 | 1.0989 | 2.5537 |
| 2025-11-10 | 1.1187 | 2.5735 |
| 2025-11-07 | 1.1299 | 2.5847 |
| 2025-11-06 | 1.1377 | 2.5925 |
| 2025-11-05 | 1.1194 | 2.5742 |
| 2025-11-04 | 1.1127 | 2.5675 |
| 2025-11-03 | 1.1232 | 2.5780 |
| 2025-10-31 | 1.1207 | 2.5755 |
| 2025-10-30 | 1.1589 | 2.6137 |
| 2025-10-29 | 1.1700 | 2.6248 |
| 2025-10-28 | 1.1416 | 2.5964 |
| 2025-10-27 | 1.1449 | 2.5997 |
| 2025-10-24 | 1.1196 | 2.5744 |
| 2025-10-23 | 1.0712 | 2.5260 |
| 2025-10-22 | 1.0747 | 2.5295 |
| 2025-10-21 | 1.0840 | 2.5388 |
| 2025-10-20 | 1.0464 | 2.5012 |
| 2025-10-17 | 1.0402 | 2.4950 |
| 2025-10-16 | 1.0843 | 2.5391 |
| 2025-10-15 | 1.0879 | 2.5427 |
| 2025-10-14 | 1.0635 | 2.5183 |
| 2025-10-13 | 1.1060 | 2.5608 |
| 2025-10-10 | 1.1028 | 2.5576 |
| 2025-10-09 | 1.1559 | 2.6107 |
| 2025-09-30 | 1.1392 | 2.5940 |
| 2025-09-29 | 1.1271 | 2.5819 |
| 2025-09-26 | 1.1003 | 2.5551 |
| 2025-09-25 | 1.1178 | 2.5726 |
| 2025-09-24 | 1.1033 | 2.5581 |
| 2025-09-23 | 1.0710 | 2.5258 |
| 2025-09-22 | 1.0631 | 2.5179 |
| 2025-09-19 | 1.0292 | 2.4840 |
| 2025-09-18 | 1.0457 | 2.5005 |
| 2025-09-17 | 1.0274 | 2.4822 |
| 2025-09-16 | 1.0008 | 2.4556 |
| 2025-09-15 | 0.9918 | 2.4466 |
| 2025-09-12 | 0.9976 | 2.4524 |
| 2025-09-11 | 0.9955 | 2.4503 |
| 2025-09-10 | 0.9181 | 2.3729 |
| 2025-09-09 | 0.9008 | 2.3556 |
| 2025-09-08 | 0.9229 | 2.3777 |
| 2025-09-05 | 0.9465 | 2.4013 |
| 2025-09-04 | 0.9000 | 2.3548 |
| 2025-09-03 | 0.9694 | 2.4242 |
| 2025-09-02 | 0.9549 | 2.4097 |
| 2025-09-01 | 1.0055 | 2.4603 |
| 2025-08-29 | 0.9774 | 2.4322 |
| 2025-08-28 | 0.9760 | 2.4308 |
| 2025-08-27 | 0.9082 | 2.3630 |
| 2025-08-26 | 0.9115 | 2.3663 |
| 2025-08-25 | 0.9301 | 2.3849 |
| 2025-08-22 | 0.8958 | 2.3506 |
| 2025-08-21 | 0.8478 | 2.3026 |
| 2025-08-20 | 0.8604 | 2.3152 |
| 2025-08-19 | 0.8543 | 2.3091 |
| 2025-08-18 | 0.8419 | 2.2967 |
| 2025-08-15 | 0.8110 | 2.2658 |
| 2025-08-14 | 0.7822 | 2.2370 |
| 2025-08-13 | 0.7972 | 2.2520 |
| 2025-08-12 | 0.7689 | 2.2237 |
| 2025-08-11 | 0.7591 | 2.2139 |
| 2025-08-08 | 0.7453 | 2.2001 |
| 2025-08-07 | 0.7471 | 2.2019 |
| 2025-08-06 | 0.7501 | 2.2049 |
| 2025-08-05 | 0.7496 | 2.2044 |
| 2025-08-04 | 0.7486 | 2.2034 |
| 2025-08-01 | 0.7431 | 2.1979 |
| 2025-07-31 | 0.7469 | 2.2017 |
| 2025-07-30 | 0.7516 | 2.2064 |
| 2025-07-29 | 0.7566 | 2.2114 |
| 2025-07-28 | 0.7439 | 2.1987 |
| 2025-07-25 | 0.7276 | 2.1824 |
| 2025-07-24 | 0.7286 | 2.1834 |
| 2025-07-23 | 0.7209 | 2.1757 |
| 2025-07-22 | 0.7213 | 2.1761 |
| 2025-07-21 | 0.7196 | 2.1744 |
| 2025-07-18 | 0.7196 | 2.1744 |
| 2025-07-17 | 0.7225 | 2.1773 |
| 2025-07-16 | 0.7060 | 2.1608 |
| 2025-07-15 | 0.7128 | 2.1676 |
| 2025-07-14 | 0.7039 | 2.1587 |
| 2025-07-11 | 0.7130 | 2.1678 |
| 2025-07-10 | 0.7064 | 2.1612 |
| 2025-07-09 | 0.7086 | 2.1634 |
| 2025-07-08 | 0.7101 | 2.1649 |
| 2025-07-07 | 0.6966 | 2.1514 |
| 2025-07-04 | 0.6963 | 2.1511 |
