国泰鑫睿混合(007835)
2026-01-16
2.0547
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0547 | 2.0547 |
| 2026-01-15 | 2.0547 | 2.0547 |
| 2026-01-14 | 2.0327 | 2.0327 |
| 2026-01-13 | 2.0323 | 2.0323 |
| 2026-01-12 | 2.0409 | 2.0409 |
| 2026-01-09 | 2.0410 | 2.0410 |
| 2026-01-08 | 2.0321 | 2.0321 |
| 2026-01-07 | 2.0285 | 2.0285 |
| 2026-01-06 | 1.9848 | 1.9848 |
| 2026-01-05 | 1.9537 | 1.9537 |
| 2025-12-31 | 1.9017 | 1.9017 |
| 2025-12-30 | 1.9048 | 1.9048 |
| 2025-12-29 | 1.9041 | 1.9041 |
| 2025-12-26 | 1.9059 | 1.9059 |
| 2025-12-25 | 1.9199 | 1.9199 |
| 2025-12-24 | 1.9112 | 1.9112 |
| 2025-12-23 | 1.8826 | 1.8826 |
| 2025-12-22 | 1.8764 | 1.8764 |
| 2025-12-19 | 1.8639 | 1.8639 |
| 2025-12-18 | 1.8519 | 1.8519 |
| 2025-12-17 | 1.8710 | 1.8710 |
| 2025-12-16 | 1.8367 | 1.8367 |
| 2025-12-15 | 1.8632 | 1.8632 |
| 2025-12-12 | 1.8709 | 1.8709 |
| 2025-12-11 | 1.8554 | 1.8554 |
| 2025-12-10 | 1.8717 | 1.8717 |
| 2025-12-09 | 1.8625 | 1.8625 |
| 2025-12-08 | 1.8804 | 1.8804 |
| 2025-12-05 | 1.8718 | 1.8718 |
| 2025-12-04 | 1.8547 | 1.8547 |
| 2025-12-03 | 1.8532 | 1.8532 |
| 2025-12-02 | 1.8532 | 1.8532 |
| 2025-12-01 | 1.8850 | 1.8850 |
| 2025-11-28 | 1.8556 | 1.8556 |
| 2025-11-27 | 1.8346 | 1.8346 |
| 2025-11-26 | 1.8292 | 1.8292 |
| 2025-11-25 | 1.8211 | 1.8211 |
| 2025-11-24 | 1.8052 | 1.8052 |
| 2025-11-21 | 1.7870 | 1.7870 |
| 2025-11-20 | 1.8487 | 1.8487 |
| 2025-11-19 | 1.8647 | 1.8647 |
| 2025-11-18 | 1.8786 | 1.8786 |
| 2025-11-17 | 1.9008 | 1.9008 |
| 2025-11-14 | 1.9223 | 1.9223 |
| 2025-11-13 | 1.9422 | 1.9422 |
| 2025-11-12 | 1.9202 | 1.9202 |
| 2025-11-11 | 1.9269 | 1.9269 |
| 2025-11-10 | 1.9357 | 1.9357 |
| 2025-11-07 | 1.9220 | 1.9220 |
| 2025-11-06 | 1.9160 | 1.9160 |
| 2025-11-05 | 1.9041 | 1.9041 |
| 2025-11-04 | 1.8912 | 1.8912 |
| 2025-11-03 | 1.9210 | 1.9210 |
| 2025-10-31 | 1.9288 | 1.9288 |
| 2025-10-30 | 1.9286 | 1.9286 |
| 2025-10-29 | 1.9578 | 1.9578 |
| 2025-10-28 | 1.9355 | 1.9355 |
| 2025-10-27 | 1.9661 | 1.9661 |
| 2025-10-24 | 1.9495 | 1.9495 |
| 2025-10-23 | 1.9232 | 1.9232 |
| 2025-10-22 | 1.9210 | 1.9210 |
| 2025-10-21 | 1.9258 | 1.9258 |
| 2025-10-20 | 1.8933 | 1.8933 |
| 2025-10-17 | 1.8942 | 1.8942 |
| 2025-10-16 | 1.9589 | 1.9589 |
| 2025-10-15 | 1.9563 | 1.9563 |
| 2025-10-14 | 1.9263 | 1.9263 |
| 2025-10-13 | 1.9555 | 1.9555 |
| 2025-10-10 | 1.9744 | 1.9744 |
| 2025-10-09 | 1.9930 | 1.9930 |
| 2025-09-30 | 1.9867 | 1.9867 |
| 2025-09-29 | 1.9675 | 1.9675 |
| 2025-09-26 | 1.9401 | 1.9401 |
| 2025-09-25 | 1.9438 | 1.9438 |
| 2025-09-24 | 1.9361 | 1.9361 |
| 2025-09-23 | 1.8944 | 1.8944 |
| 2025-09-22 | 1.8969 | 1.8969 |
| 2025-09-19 | 1.8719 | 1.8719 |
| 2025-09-18 | 1.8657 | 1.8657 |
| 2025-09-17 | 1.8882 | 1.8882 |
| 2025-09-16 | 1.8793 | 1.8793 |
| 2025-09-15 | 1.8718 | 1.8718 |
| 2025-09-12 | 1.8623 | 1.8623 |
| 2025-09-11 | 1.8539 | 1.8539 |
| 2025-09-10 | 1.8204 | 1.8204 |
| 2025-09-09 | 1.8267 | 1.8267 |
| 2025-09-08 | 1.8446 | 1.8446 |
| 2025-09-05 | 1.8180 | 1.8180 |
| 2025-09-04 | 1.7529 | 1.7529 |
| 2025-09-03 | 1.7860 | 1.7860 |
| 2025-09-02 | 1.7939 | 1.7939 |
| 2025-09-01 | 1.8251 | 1.8251 |
| 2025-08-29 | 1.8180 | 1.8180 |
| 2025-08-28 | 1.7985 | 1.7985 |
| 2025-08-27 | 1.7881 | 1.7881 |
| 2025-08-26 | 1.8160 | 1.8160 |
| 2025-08-25 | 1.8054 | 1.8054 |
| 2025-08-22 | 1.7868 | 1.7868 |
| 2025-08-21 | 1.7735 | 1.7735 |
| 2025-08-20 | 1.7770 | 1.7770 |
| 2025-08-19 | 1.7731 | 1.7731 |
| 2025-08-18 | 1.7817 | 1.7817 |
| 2025-08-15 | 1.7708 | 1.7708 |
| 2025-08-14 | 1.7408 | 1.7408 |
| 2025-08-13 | 1.7707 | 1.7707 |
| 2025-08-12 | 1.7550 | 1.7550 |
| 2025-08-11 | 1.7560 | 1.7560 |
| 2025-08-08 | 1.7534 | 1.7534 |
| 2025-08-07 | 1.7401 | 1.7401 |
| 2025-08-06 | 1.7357 | 1.7357 |
| 2025-08-05 | 1.7230 | 1.7230 |
| 2025-08-04 | 1.6987 | 1.6987 |
| 2025-08-01 | 1.6737 | 1.6737 |
| 2025-07-31 | 1.6551 | 1.6551 |
| 2025-07-30 | 1.6741 | 1.6741 |
| 2025-07-29 | 1.6822 | 1.6822 |
| 2025-07-28 | 1.6781 | 1.6781 |
| 2025-07-25 | 1.6728 | 1.6728 |
| 2025-07-24 | 1.6763 | 1.6763 |
| 2025-07-23 | 1.6599 | 1.6599 |
