国泰鑫睿混合(007835)
2024-04-22
1.3942
0.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3942 | 1.3942 |
| 2024-04-19 | 1.3899 | 1.3899 |
| 2024-04-18 | 1.4009 | 1.4009 |
| 2024-04-17 | 1.4047 | 1.4047 |
| 2024-04-16 | 1.3662 | 1.3662 |
| 2024-04-15 | 1.4154 | 1.4154 |
| 2024-04-12 | 1.4281 | 1.4281 |
| 2024-04-11 | 1.4332 | 1.4332 |
| 2024-04-10 | 1.4310 | 1.4310 |
| 2024-04-09 | 1.4503 | 1.4503 |
| 2024-04-08 | 1.4349 | 1.4349 |
| 2024-04-03 | 1.4580 | 1.4580 |
| 2024-04-02 | 1.4530 | 1.4530 |
| 2024-04-01 | 1.4476 | 1.4476 |
| 2024-03-29 | 1.4261 | 1.4261 |
| 2024-03-28 | 1.4230 | 1.4230 |
| 2024-03-27 | 1.4083 | 1.4083 |
| 2024-03-26 | 1.4402 | 1.4402 |
| 2024-03-25 | 1.4338 | 1.4338 |
| 2024-03-22 | 1.4440 | 1.4440 |
| 2024-03-21 | 1.4534 | 1.4534 |
| 2024-03-20 | 1.4600 | 1.4600 |
| 2024-03-19 | 1.4573 | 1.4573 |
| 2024-03-18 | 1.4656 | 1.4656 |
| 2024-03-15 | 1.4530 | 1.4530 |
| 2024-03-14 | 1.4453 | 1.4453 |
| 2024-03-13 | 1.4564 | 1.4564 |
| 2024-03-12 | 1.4554 | 1.4554 |
| 2024-03-11 | 1.4519 | 1.4519 |
| 2024-03-08 | 1.4228 | 1.4228 |
| 2024-03-07 | 1.3966 | 1.3966 |
| 2024-03-06 | 1.4145 | 1.4145 |
| 2024-03-05 | 1.4041 | 1.4041 |
| 2024-03-04 | 1.4140 | 1.4140 |
| 2024-03-01 | 1.4015 | 1.4015 |
| 2024-02-29 | 1.3920 | 1.3920 |
| 2024-02-28 | 1.3531 | 1.3531 |
| 2024-02-27 | 1.4073 | 1.4073 |
| 2024-02-26 | 1.3773 | 1.3773 |
| 2024-02-23 | 1.3702 | 1.3702 |
| 2024-02-22 | 1.3555 | 1.3555 |
| 2024-02-21 | 1.3343 | 1.3343 |
| 2024-02-20 | 1.3228 | 1.3228 |
| 2024-02-19 | 1.3147 | 1.3147 |
| 2024-02-08 | 1.2976 | 1.2976 |
| 2024-02-07 | 1.2390 | 1.2390 |
| 2024-02-06 | 1.2268 | 1.2268 |
| 2024-02-05 | 1.1791 | 1.1791 |
| 2024-02-02 | 1.2234 | 1.2234 |
| 2024-02-01 | 1.2561 | 1.2561 |
| 2024-01-31 | 1.2615 | 1.2615 |
| 2024-01-30 | 1.3048 | 1.3048 |
| 2024-01-29 | 1.3309 | 1.3309 |
| 2024-01-26 | 1.3705 | 1.3705 |
| 2024-01-25 | 1.3842 | 1.3842 |
| 2024-01-24 | 1.3584 | 1.3584 |
| 2024-01-23 | 1.3575 | 1.3575 |
| 2024-01-22 | 1.3367 | 1.3367 |
| 2024-01-19 | 1.4000 | 1.4000 |
| 2024-01-18 | 1.4133 | 1.4133 |
| 2024-01-17 | 1.4132 | 1.4132 |
| 2024-01-16 | 1.4459 | 1.4459 |
| 2024-01-15 | 1.4535 | 1.4535 |
| 2024-01-12 | 1.4606 | 1.4606 |
| 2024-01-11 | 1.4680 | 1.4680 |
| 2024-01-10 | 1.4402 | 1.4402 |
| 2024-01-09 | 1.4512 | 1.4512 |
| 2024-01-08 | 1.4453 | 1.4453 |
| 2024-01-05 | 1.4759 | 1.4759 |
| 2024-01-04 | 1.5022 | 1.5022 |
| 2024-01-03 | 1.5047 | 1.5047 |
| 2024-01-02 | 1.5178 | 1.5178 |
| 2023-12-31 | 1.5284 | 1.5284 |
| 2023-12-29 | 1.5285 | 1.5285 |
| 2023-12-28 | 1.5081 | 1.5081 |
| 2023-12-27 | 1.4755 | 1.4755 |
| 2023-12-26 | 1.4715 | 1.4715 |
| 2023-12-25 | 1.4850 | 1.4850 |
| 2023-12-22 | 1.4910 | 1.4910 |
| 2023-12-21 | 1.4910 | 1.4910 |
| 2023-12-20 | 1.4785 | 1.4785 |
| 2023-12-19 | 1.4909 | 1.4909 |
| 2023-12-18 | 1.4850 | 1.4850 |
| 2023-12-15 | 1.5060 | 1.5060 |
| 2023-12-14 | 1.5121 | 1.5121 |
| 2023-12-13 | 1.5198 | 1.5198 |
| 2023-12-12 | 1.5467 | 1.5467 |
| 2023-12-11 | 1.5503 | 1.5503 |
| 2023-12-08 | 1.5414 | 1.5414 |
| 2023-12-07 | 1.5382 | 1.5382 |
| 2023-12-06 | 1.5491 | 1.5491 |
| 2023-12-05 | 1.5453 | 1.5453 |
| 2023-12-04 | 1.5659 | 1.5659 |
| 2023-12-01 | 1.5739 | 1.5739 |
| 2023-11-30 | 1.5718 | 1.5718 |
| 2023-11-29 | 1.5724 | 1.5724 |
| 2023-11-28 | 1.5729 | 1.5729 |
| 2023-11-27 | 1.5633 | 1.5633 |
| 2023-11-24 | 1.5677 | 1.5677 |
| 2023-11-23 | 1.5885 | 1.5885 |
| 2023-11-22 | 1.5734 | 1.5734 |
| 2023-11-21 | 1.5936 | 1.5936 |
| 2023-11-20 | 1.6040 | 1.6040 |
| 2023-11-17 | 1.6045 | 1.6045 |
| 2023-11-16 | 1.5915 | 1.5915 |
| 2023-11-15 | 1.6060 | 1.6060 |
| 2023-11-14 | 1.5994 | 1.5994 |
| 2023-11-13 | 1.5937 | 1.5937 |
| 2023-11-10 | 1.5844 | 1.5844 |
| 2023-11-09 | 1.5990 | 1.5990 |
| 2023-11-08 | 1.5993 | 1.5993 |
| 2023-11-07 | 1.6002 | 1.6002 |
| 2023-11-06 | 1.5941 | 1.5941 |
| 2023-11-03 | 1.5554 | 1.5554 |
| 2023-11-02 | 1.5473 | 1.5473 |
| 2023-11-01 | 1.5676 | 1.5676 |
| 2023-10-31 | 1.5742 | 1.5742 |
| 2023-10-30 | 1.5841 | 1.5841 |
| 2023-10-27 | 1.5732 | 1.5732 |
