国泰优势行业混合A(005819)
2024-04-25
1.4399
-0.6280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4399 | 1.4399 |
| 2024-04-24 | 1.4490 | 1.4490 |
| 2024-04-23 | 1.4090 | 1.4090 |
| 2024-04-22 | 1.3888 | 1.3888 |
| 2024-04-19 | 1.4073 | 1.4073 |
| 2024-04-18 | 1.4628 | 1.4628 |
| 2024-04-17 | 1.4762 | 1.4762 |
| 2024-04-16 | 1.4369 | 1.4369 |
| 2024-04-15 | 1.4828 | 1.4828 |
| 2024-04-12 | 1.4368 | 1.4368 |
| 2024-04-11 | 1.4220 | 1.4220 |
| 2024-04-10 | 1.4353 | 1.4353 |
| 2024-04-09 | 1.4753 | 1.4753 |
| 2024-04-08 | 1.4722 | 1.4722 |
| 2024-04-03 | 1.4840 | 1.4840 |
| 2024-04-02 | 1.4967 | 1.4967 |
| 2024-04-01 | 1.5202 | 1.5202 |
| 2024-03-29 | 1.5232 | 1.5232 |
| 2024-03-28 | 1.5175 | 1.5175 |
| 2024-03-27 | 1.5196 | 1.5196 |
| 2024-03-26 | 1.5592 | 1.5592 |
| 2024-03-25 | 1.5815 | 1.5815 |
| 2024-03-22 | 1.5952 | 1.5952 |
| 2024-03-21 | 1.5848 | 1.5848 |
| 2024-03-20 | 1.5758 | 1.5758 |
| 2024-03-19 | 1.5711 | 1.5711 |
| 2024-03-18 | 1.5858 | 1.5858 |
| 2024-03-15 | 1.5581 | 1.5581 |
| 2024-03-14 | 1.5517 | 1.5517 |
| 2024-03-13 | 1.5736 | 1.5736 |
| 2024-03-12 | 1.5830 | 1.5830 |
| 2024-03-11 | 1.5787 | 1.5787 |
| 2024-03-08 | 1.5675 | 1.5675 |
| 2024-03-07 | 1.5360 | 1.5360 |
| 2024-03-06 | 1.5532 | 1.5532 |
| 2024-03-05 | 1.5728 | 1.5728 |
| 2024-03-04 | 1.5948 | 1.5948 |
| 2024-03-01 | 1.5719 | 1.5719 |
| 2024-02-29 | 1.5561 | 1.5561 |
| 2024-02-28 | 1.4467 | 1.4467 |
| 2024-02-27 | 1.5142 | 1.5142 |
| 2024-02-26 | 1.4492 | 1.4492 |
| 2024-02-23 | 1.4433 | 1.4433 |
| 2024-02-22 | 1.4255 | 1.4255 |
| 2024-02-21 | 1.4034 | 1.4034 |
| 2024-02-20 | 1.3941 | 1.3941 |
| 2024-02-19 | 1.4073 | 1.4073 |
| 2024-02-08 | 1.3887 | 1.3887 |
| 2024-02-07 | 1.3551 | 1.3551 |
| 2024-02-06 | 1.3262 | 1.3262 |
| 2024-02-05 | 1.2311 | 1.2311 |
| 2024-02-02 | 1.2437 | 1.2437 |
| 2024-02-01 | 1.2843 | 1.2843 |
| 2024-01-31 | 1.2675 | 1.2675 |
| 2024-01-30 | 1.2881 | 1.2881 |
| 2024-01-29 | 1.3481 | 1.3481 |
| 2024-01-26 | 1.3848 | 1.3848 |
| 2024-01-25 | 1.4396 | 1.4396 |
| 2024-01-24 | 1.3983 | 1.3983 |
| 2024-01-23 | 1.4067 | 1.4067 |
| 2024-01-22 | 1.3932 | 1.3932 |
| 2024-01-19 | 1.4569 | 1.4569 |
| 2024-01-18 | 1.4617 | 1.4617 |
| 2024-01-17 | 1.4390 | 1.4390 |
| 2024-01-16 | 1.4839 | 1.4839 |
| 2024-01-15 | 1.4657 | 1.4657 |
| 2024-01-12 | 1.4686 | 1.4686 |
| 2024-01-11 | 1.4775 | 1.4775 |
| 2024-01-10 | 1.4569 | 1.4569 |
| 2024-01-09 | 1.4754 | 1.4754 |
| 2024-01-08 | 1.4849 | 1.4849 |
| 2024-01-05 | 1.5419 | 1.5419 |
| 2024-01-04 | 1.5676 | 1.5676 |
| 2024-01-03 | 1.5815 | 1.5815 |
| 2024-01-02 | 1.6009 | 1.6009 |
| 2023-12-31 | 1.6392 | 1.6392 |
| 2023-12-29 | 1.6393 | 1.6393 |
| 2023-12-28 | 1.6422 | 1.6422 |
| 2023-12-27 | 1.6301 | 1.6301 |
| 2023-12-26 | 1.5741 | 1.5741 |
| 2023-12-25 | 1.6089 | 1.6089 |
| 2023-12-22 | 1.6362 | 1.6362 |
| 2023-12-21 | 1.6611 | 1.6611 |
| 2023-12-20 | 1.6509 | 1.6509 |
| 2023-12-19 | 1.6666 | 1.6666 |
| 2023-12-18 | 1.6421 | 1.6421 |
| 2023-12-15 | 1.6700 | 1.6700 |
| 2023-12-14 | 1.6784 | 1.6784 |
| 2023-12-13 | 1.7014 | 1.7014 |
| 2023-12-12 | 1.7197 | 1.7197 |
| 2023-12-11 | 1.7323 | 1.7323 |
| 2023-12-08 | 1.7046 | 1.7046 |
| 2023-12-07 | 1.6748 | 1.6748 |
| 2023-12-06 | 1.7105 | 1.7105 |
| 2023-12-05 | 1.6962 | 1.6962 |
| 2023-12-04 | 1.7190 | 1.7190 |
| 2023-12-01 | 1.7354 | 1.7354 |
| 2023-11-30 | 1.7427 | 1.7427 |
| 2023-11-29 | 1.7316 | 1.7316 |
| 2023-11-28 | 1.7262 | 1.7262 |
| 2023-11-27 | 1.7283 | 1.7283 |
| 2023-11-24 | 1.6776 | 1.6776 |
| 2023-11-23 | 1.6954 | 1.6954 |
| 2023-11-22 | 1.6675 | 1.6675 |
| 2023-11-21 | 1.6972 | 1.6972 |
| 2023-11-20 | 1.7179 | 1.7179 |
| 2023-11-17 | 1.7265 | 1.7265 |
| 2023-11-16 | 1.7079 | 1.7079 |
| 2023-11-15 | 1.7404 | 1.7404 |
| 2023-11-14 | 1.7758 | 1.7758 |
| 2023-11-13 | 1.7646 | 1.7646 |
| 2023-11-10 | 1.7644 | 1.7644 |
| 2023-11-09 | 1.7579 | 1.7579 |
| 2023-11-08 | 1.7867 | 1.7867 |
| 2023-11-07 | 1.7234 | 1.7234 |
| 2023-11-06 | 1.7257 | 1.7257 |
| 2023-11-03 | 1.7191 | 1.7191 |
| 2023-11-02 | 1.6900 | 1.6900 |
| 2023-11-01 | 1.7351 | 1.7351 |
| 2023-10-31 | 1.7524 | 1.7524 |
