国泰优势行业混合A(005819)
2025-12-31
2.5863
-1.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5863 | 2.5863 |
| 2025-12-30 | 2.6261 | 2.6261 |
| 2025-12-29 | 2.5976 | 2.5976 |
| 2025-12-26 | 2.5989 | 2.5989 |
| 2025-12-25 | 2.6337 | 2.6337 |
| 2025-12-24 | 2.6481 | 2.6481 |
| 2025-12-23 | 2.6213 | 2.6213 |
| 2025-12-22 | 2.5791 | 2.5791 |
| 2025-12-19 | 2.4601 | 2.4601 |
| 2025-12-18 | 2.4621 | 2.4621 |
| 2025-12-17 | 2.5165 | 2.5165 |
| 2025-12-16 | 2.4380 | 2.4380 |
| 2025-12-15 | 2.4730 | 2.4730 |
| 2025-12-12 | 2.5321 | 2.5321 |
| 2025-12-11 | 2.4744 | 2.4744 |
| 2025-12-10 | 2.5060 | 2.5060 |
| 2025-12-09 | 2.5139 | 2.5139 |
| 2025-12-08 | 2.5108 | 2.5108 |
| 2025-12-05 | 2.4442 | 2.4442 |
| 2025-12-04 | 2.4359 | 2.4359 |
| 2025-12-03 | 2.3583 | 2.3583 |
| 2025-12-02 | 2.3667 | 2.3667 |
| 2025-12-01 | 2.3979 | 2.3979 |
| 2025-11-28 | 2.3968 | 2.3968 |
| 2025-11-27 | 2.3568 | 2.3568 |
| 2025-11-26 | 2.3683 | 2.3683 |
| 2025-11-25 | 2.3176 | 2.3176 |
| 2025-11-24 | 2.3082 | 2.3082 |
| 2025-11-21 | 2.3044 | 2.3044 |
| 2025-11-20 | 2.4152 | 2.4152 |
| 2025-11-19 | 2.4533 | 2.4533 |
| 2025-11-18 | 2.4811 | 2.4811 |
| 2025-11-17 | 2.4234 | 2.4234 |
| 2025-11-14 | 2.4450 | 2.4450 |
| 2025-11-13 | 2.5221 | 2.5221 |
| 2025-11-12 | 2.5074 | 2.5074 |
| 2025-11-11 | 2.5027 | 2.5027 |
| 2025-11-10 | 2.5688 | 2.5688 |
| 2025-11-07 | 2.5874 | 2.5874 |
| 2025-11-06 | 2.5954 | 2.5954 |
| 2025-11-05 | 2.4778 | 2.4778 |
| 2025-11-04 | 2.4856 | 2.4856 |
| 2025-11-03 | 2.4599 | 2.4599 |
| 2025-10-31 | 2.4848 | 2.4848 |
| 2025-10-30 | 2.6037 | 2.6037 |
| 2025-10-29 | 2.6605 | 2.6605 |
| 2025-10-28 | 2.6584 | 2.6584 |
| 2025-10-27 | 2.6704 | 2.6704 |
| 2025-10-24 | 2.5881 | 2.5881 |
| 2025-10-23 | 2.4314 | 2.4314 |
| 2025-10-22 | 2.4510 | 2.4510 |
| 2025-10-21 | 2.4418 | 2.4418 |
| 2025-10-20 | 2.3727 | 2.3727 |
| 2025-10-17 | 2.3610 | 2.3610 |
| 2025-10-16 | 2.4492 | 2.4492 |
| 2025-10-15 | 2.4644 | 2.4644 |
| 2025-10-14 | 2.4280 | 2.4280 |
| 2025-10-13 | 2.5823 | 2.5823 |
| 2025-10-10 | 2.5071 | 2.5071 |
| 2025-10-09 | 2.6631 | 2.6631 |
| 2025-09-30 | 2.5836 | 2.5836 |
| 2025-09-29 | 2.5706 | 2.5706 |
| 2025-09-26 | 2.5237 | 2.5237 |
| 2025-09-25 | 2.5644 | 2.5644 |
| 2025-09-24 | 2.5381 | 2.5381 |
| 2025-09-23 | 2.4599 | 2.4599 |
| 2025-09-22 | 2.4634 | 2.4634 |
| 2025-09-19 | 2.3660 | 2.3660 |
| 2025-09-18 | 2.4169 | 2.4169 |
| 2025-09-17 | 2.3661 | 2.3661 |
| 2025-09-16 | 2.3299 | 2.3299 |
| 2025-09-15 | 2.2951 | 2.2951 |
| 2025-09-12 | 2.2847 | 2.2847 |
| 2025-09-11 | 2.2337 | 2.2337 |
| 2025-09-10 | 2.0886 | 2.0886 |
| 2025-09-09 | 2.0545 | 2.0545 |
| 2025-09-08 | 2.0948 | 2.0948 |
| 2025-09-05 | 2.1059 | 2.1059 |
| 2025-09-04 | 2.0370 | 2.0370 |
| 2025-09-03 | 2.2001 | 2.2001 |
| 2025-09-02 | 2.2408 | 2.2408 |
| 2025-09-01 | 2.3433 | 2.3433 |
| 2025-08-29 | 2.3287 | 2.3287 |
| 2025-08-28 | 2.3953 | 2.3953 |
| 2025-08-27 | 2.2639 | 2.2639 |
| 2025-08-26 | 2.2347 | 2.2347 |
| 2025-08-25 | 2.2596 | 2.2596 |
| 2025-08-22 | 2.2015 | 2.2015 |
| 2025-08-21 | 2.0908 | 2.0908 |
| 2025-08-20 | 2.1251 | 2.1251 |
| 2025-08-19 | 2.0784 | 2.0784 |
| 2025-08-18 | 2.0678 | 2.0678 |
| 2025-08-15 | 1.9945 | 1.9945 |
| 2025-08-14 | 1.9475 | 1.9475 |
| 2025-08-13 | 1.9351 | 1.9351 |
| 2025-08-12 | 1.9009 | 1.9009 |
| 2025-08-11 | 1.8523 | 1.8523 |
| 2025-08-08 | 1.8110 | 1.8110 |
| 2025-08-07 | 1.8389 | 1.8389 |
| 2025-08-06 | 1.8472 | 1.8472 |
| 2025-08-05 | 1.8220 | 1.8220 |
| 2025-08-04 | 1.8196 | 1.8196 |
| 2025-08-01 | 1.7877 | 1.7877 |
| 2025-07-31 | 1.7983 | 1.7983 |
| 2025-07-30 | 1.7836 | 1.7836 |
| 2025-07-29 | 1.8086 | 1.8086 |
| 2025-07-28 | 1.7960 | 1.7960 |
| 2025-07-25 | 1.8020 | 1.8020 |
| 2025-07-24 | 1.7750 | 1.7750 |
| 2025-07-23 | 1.7542 | 1.7542 |
| 2025-07-22 | 1.7415 | 1.7415 |
| 2025-07-21 | 1.7644 | 1.7644 |
| 2025-07-18 | 1.7765 | 1.7765 |
| 2025-07-17 | 1.7757 | 1.7757 |
| 2025-07-16 | 1.7622 | 1.7622 |
| 2025-07-15 | 1.7407 | 1.7407 |
| 2025-07-14 | 1.7033 | 1.7033 |
| 2025-07-11 | 1.6829 | 1.6829 |
| 2025-07-10 | 1.6680 | 1.6680 |
| 2025-07-09 | 1.6831 | 1.6831 |
