国泰研究精选两年持有期混合(008370)
2026-06-29
2.8605
2.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.8605 | 2.8605 |
| 2026-06-26 | 2.8020 | 2.8020 |
| 2026-06-25 | 2.8750 | 2.8750 |
| 2026-06-24 | 2.9235 | 2.9235 |
| 2026-06-23 | 2.9254 | 2.9254 |
| 2026-06-22 | 2.9964 | 2.9964 |
| 2026-06-18 | 2.9628 | 2.9628 |
| 2026-06-17 | 2.9323 | 2.9323 |
| 2026-06-16 | 2.9044 | 2.9044 |
| 2026-06-15 | 2.8584 | 2.8584 |
| 2026-06-12 | 2.7494 | 2.7494 |
| 2026-06-11 | 2.7749 | 2.7749 |
| 2026-06-10 | 2.7843 | 2.7843 |
| 2026-06-09 | 2.8662 | 2.8662 |
| 2026-06-08 | 2.8148 | 2.8148 |
| 2026-06-05 | 2.9089 | 2.9089 |
| 2026-06-04 | 2.9709 | 2.9709 |
| 2026-06-03 | 2.9708 | 2.9708 |
| 2026-06-02 | 2.9966 | 2.9966 |
| 2026-06-01 | 2.9829 | 2.9829 |
| 2026-05-29 | 3.0253 | 3.0253 |
| 2026-05-28 | 3.1650 | 3.1650 |
| 2026-05-27 | 3.1927 | 3.1927 |
| 2026-05-26 | 3.1804 | 3.1804 |
| 2026-05-25 | 3.2153 | 3.2153 |
| 2026-05-22 | 3.2128 | 3.2128 |
| 2026-05-21 | 3.1658 | 3.1658 |
| 2026-05-20 | 3.2081 | 3.2081 |
| 2026-05-19 | 3.1324 | 3.1324 |
| 2026-05-18 | 3.0321 | 3.0321 |
| 2026-05-15 | 2.9767 | 2.9767 |
| 2026-05-14 | 2.9291 | 2.9291 |
| 2026-05-13 | 2.9956 | 2.9956 |
| 2026-05-12 | 2.9654 | 2.9654 |
| 2026-05-11 | 2.9872 | 2.9872 |
| 2026-05-08 | 2.9388 | 2.9388 |
| 2026-05-07 | 2.9650 | 2.9650 |
| 2026-05-06 | 2.9468 | 2.9468 |
| 2026-04-30 | 2.8801 | 2.8801 |
| 2026-04-29 | 2.8294 | 2.8294 |
| 2026-04-28 | 2.7518 | 2.7518 |
| 2026-04-27 | 2.7947 | 2.7947 |
| 2026-04-24 | 2.7818 | 2.7818 |
| 2026-04-23 | 2.7707 | 2.7707 |
| 2026-04-22 | 2.8098 | 2.8098 |
| 2026-04-21 | 2.8047 | 2.8047 |
| 2026-04-20 | 2.7970 | 2.7970 |
| 2026-04-17 | 2.8085 | 2.8085 |
| 2026-04-16 | 2.8087 | 2.8087 |
| 2026-04-15 | 2.7613 | 2.7613 |
| 2026-04-14 | 2.7606 | 2.7606 |
| 2026-04-13 | 2.7508 | 2.7508 |
| 2026-04-10 | 2.7700 | 2.7700 |
| 2026-04-09 | 2.7011 | 2.7011 |
| 2026-04-08 | 2.6731 | 2.6731 |
| 2026-04-07 | 2.5565 | 2.5565 |
| 2026-04-03 | 2.5515 | 2.5515 |
| 2026-04-02 | 2.5733 | 2.5733 |
| 2026-04-01 | 2.6335 | 2.6335 |
| 2026-03-31 | 2.5789 | 2.5789 |
| 2026-03-30 | 2.6116 | 2.6116 |
| 2026-03-27 | 2.6138 | 2.6138 |
| 2026-03-26 | 2.5850 | 2.5850 |
| 2026-03-25 | 2.6323 | 2.6323 |
| 2026-03-24 | 2.5330 | 2.5330 |
| 2026-03-23 | 2.4922 | 2.4922 |
| 2026-03-20 | 2.5872 | 2.5872 |
| 2026-03-19 | 2.6140 | 2.6140 |
| 2026-03-18 | 2.6986 | 2.6986 |
| 2026-03-17 | 2.6595 | 2.6595 |
| 2026-03-16 | 2.7266 | 2.7266 |
| 2026-03-13 | 2.7420 | 2.7420 |
| 2026-03-12 | 2.7837 | 2.7837 |
| 2026-03-11 | 2.7915 | 2.7915 |
| 2026-03-10 | 2.8028 | 2.8028 |
| 2026-03-09 | 2.7242 | 2.7242 |
| 2026-03-06 | 2.7783 | 2.7783 |
| 2026-03-05 | 2.7380 | 2.7380 |
| 2026-03-04 | 2.6871 | 2.6871 |
| 2026-03-03 | 2.7322 | 2.7322 |
| 2026-03-02 | 2.8537 | 2.8537 |
| 2026-02-27 | 2.9202 | 2.9202 |
| 2026-02-26 | 2.9162 | 2.9162 |
| 2026-02-25 | 2.9007 | 2.9007 |
| 2026-02-24 | 2.8588 | 2.8588 |
| 2026-02-13 | 2.8873 | 2.8873 |
| 2026-02-12 | 2.9137 | 2.9137 |
| 2026-02-11 | 2.9096 | 2.9096 |
| 2026-02-10 | 2.9253 | 2.9253 |
| 2026-02-09 | 2.9034 | 2.9034 |
| 2026-02-06 | 2.8741 | 2.8741 |
| 2026-02-05 | 2.8755 | 2.8755 |
| 2026-02-04 | 2.8998 | 2.8998 |
| 2026-02-03 | 2.9187 | 2.9187 |
| 2026-02-02 | 2.8231 | 2.8231 |
| 2026-01-30 | 2.8961 | 2.8961 |
| 2026-01-29 | 2.8882 | 2.8882 |
| 2026-01-28 | 2.9995 | 2.9995 |
| 2026-01-27 | 3.0302 | 3.0302 |
| 2026-01-26 | 2.9810 | 2.9810 |
| 2026-01-23 | 3.0773 | 3.0773 |
| 2026-01-22 | 3.0321 | 3.0321 |
| 2026-01-21 | 3.0426 | 3.0426 |
| 2026-01-20 | 3.0241 | 3.0241 |
| 2026-01-19 | 3.0700 | 3.0700 |
| 2026-01-16 | 3.0192 | 3.0192 |
| 2026-01-15 | 2.9156 | 2.9156 |
| 2026-01-14 | 2.9186 | 2.9186 |
| 2026-01-13 | 2.8890 | 2.8890 |
| 2026-01-12 | 2.9434 | 2.9434 |
| 2026-01-09 | 2.9020 | 2.9020 |
| 2026-01-08 | 2.8121 | 2.8121 |
| 2026-01-07 | 2.7877 | 2.7877 |
| 2026-01-06 | 2.7594 | 2.7594 |
| 2026-01-05 | 2.7368 | 2.7368 |
