国泰研究精选两年持有期混合(008370)
2025-12-26
2.5897
-0.8841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5897 | 2.5897 |
| 2025-12-25 | 2.6128 | 2.6128 |
| 2025-12-24 | 2.5913 | 2.5913 |
| 2025-12-23 | 2.5539 | 2.5539 |
| 2025-12-22 | 2.5514 | 2.5514 |
| 2025-12-19 | 2.5359 | 2.5359 |
| 2025-12-18 | 2.4974 | 2.4974 |
| 2025-12-17 | 2.5333 | 2.5333 |
| 2025-12-16 | 2.4848 | 2.4848 |
| 2025-12-15 | 2.4950 | 2.4950 |
| 2025-12-12 | 2.5457 | 2.5457 |
| 2025-12-11 | 2.5404 | 2.5404 |
| 2025-12-10 | 2.5755 | 2.5755 |
| 2025-12-09 | 2.5612 | 2.5612 |
| 2025-12-08 | 2.5676 | 2.5676 |
| 2025-12-05 | 2.5714 | 2.5714 |
| 2025-12-04 | 2.5636 | 2.5636 |
| 2025-12-03 | 2.5441 | 2.5441 |
| 2025-12-02 | 2.5334 | 2.5334 |
| 2025-12-01 | 2.5619 | 2.5619 |
| 2025-11-28 | 2.5341 | 2.5341 |
| 2025-11-27 | 2.4866 | 2.4866 |
| 2025-11-26 | 2.4858 | 2.4858 |
| 2025-11-25 | 2.4504 | 2.4504 |
| 2025-11-24 | 2.4073 | 2.4073 |
| 2025-11-21 | 2.3610 | 2.3610 |
| 2025-11-20 | 2.3870 | 2.3870 |
| 2025-11-19 | 2.4284 | 2.4284 |
| 2025-11-18 | 2.4438 | 2.4438 |
| 2025-11-17 | 2.4852 | 2.4852 |
| 2025-11-14 | 2.5007 | 2.5007 |
| 2025-11-13 | 2.5294 | 2.5294 |
| 2025-11-12 | 2.5184 | 2.5184 |
| 2025-11-11 | 2.5546 | 2.5546 |
| 2025-11-10 | 2.5731 | 2.5731 |
| 2025-11-07 | 2.6446 | 2.6446 |
| 2025-11-06 | 2.6662 | 2.6662 |
| 2025-11-05 | 2.5806 | 2.5806 |
| 2025-11-04 | 2.5551 | 2.5551 |
| 2025-11-03 | 2.6358 | 2.6358 |
| 2025-10-31 | 2.6470 | 2.6470 |
| 2025-10-30 | 2.6758 | 2.6758 |
| 2025-10-29 | 2.6995 | 2.6995 |
| 2025-10-28 | 2.6648 | 2.6648 |
| 2025-10-27 | 2.6551 | 2.6551 |
| 2025-10-24 | 2.6445 | 2.6445 |
| 2025-10-23 | 2.5465 | 2.5465 |
| 2025-10-22 | 2.5568 | 2.5568 |
| 2025-10-21 | 2.5845 | 2.5845 |
| 2025-10-20 | 2.5249 | 2.5249 |
| 2025-10-17 | 2.4602 | 2.4602 |
| 2025-10-16 | 2.5424 | 2.5424 |
| 2025-10-15 | 2.5748 | 2.5748 |
| 2025-10-14 | 2.4966 | 2.4966 |
| 2025-10-13 | 2.5800 | 2.5800 |
| 2025-10-10 | 2.6295 | 2.6295 |
| 2025-10-09 | 2.7128 | 2.7128 |
| 2025-09-30 | 2.7098 | 2.7098 |
| 2025-09-29 | 2.6961 | 2.6961 |
| 2025-09-26 | 2.6356 | 2.6356 |
| 2025-09-25 | 2.7228 | 2.7228 |
| 2025-09-24 | 2.7308 | 2.7308 |
| 2025-09-23 | 2.6727 | 2.6727 |
| 2025-09-22 | 2.6538 | 2.6538 |
| 2025-09-19 | 2.5950 | 2.5950 |
| 2025-09-18 | 2.6564 | 2.6564 |
| 2025-09-17 | 2.6562 | 2.6562 |
| 2025-09-16 | 2.5710 | 2.5710 |
| 2025-09-15 | 2.4937 | 2.4937 |
| 2025-09-12 | 2.4534 | 2.4534 |
| 2025-09-11 | 2.4740 | 2.4740 |
| 2025-09-10 | 2.3763 | 2.3763 |
| 2025-09-09 | 2.4039 | 2.4039 |
| 2025-09-08 | 2.4304 | 2.4304 |
| 2025-09-05 | 2.3229 | 2.3229 |
| 2025-09-04 | 2.2125 | 2.2125 |
| 2025-09-03 | 2.2496 | 2.2496 |
| 2025-09-02 | 2.2551 | 2.2551 |
| 2025-09-01 | 2.2739 | 2.2739 |
| 2025-08-29 | 2.2453 | 2.2453 |
| 2025-08-28 | 2.1966 | 2.1966 |
| 2025-08-27 | 2.1514 | 2.1514 |
| 2025-08-26 | 2.2065 | 2.2065 |
| 2025-08-25 | 2.1844 | 2.1844 |
| 2025-08-22 | 2.1666 | 2.1666 |
| 2025-08-21 | 2.1377 | 2.1377 |
| 2025-08-20 | 2.1598 | 2.1598 |
| 2025-08-19 | 2.1013 | 2.1013 |
| 2025-08-18 | 2.0982 | 2.0982 |
| 2025-08-15 | 2.0727 | 2.0727 |
| 2025-08-14 | 2.0437 | 2.0437 |
| 2025-08-13 | 2.0560 | 2.0560 |
| 2025-08-12 | 2.0062 | 2.0062 |
| 2025-08-11 | 1.9926 | 1.9926 |
| 2025-08-08 | 1.9484 | 1.9484 |
| 2025-08-07 | 1.9470 | 1.9470 |
| 2025-08-06 | 1.9622 | 1.9622 |
| 2025-08-05 | 1.9257 | 1.9257 |
| 2025-08-04 | 1.8811 | 1.8811 |
| 2025-08-01 | 1.8419 | 1.8419 |
| 2025-07-31 | 1.8387 | 1.8387 |
| 2025-07-30 | 1.8541 | 1.8541 |
| 2025-07-29 | 1.8782 | 1.8782 |
| 2025-07-28 | 1.8755 | 1.8755 |
| 2025-07-25 | 1.8717 | 1.8717 |
| 2025-07-24 | 1.8731 | 1.8731 |
| 2025-07-23 | 1.8621 | 1.8621 |
| 2025-07-22 | 1.8613 | 1.8613 |
| 2025-07-21 | 1.8668 | 1.8668 |
| 2025-07-18 | 1.8558 | 1.8558 |
| 2025-07-17 | 1.8650 | 1.8650 |
| 2025-07-16 | 1.8396 | 1.8396 |
| 2025-07-15 | 1.8258 | 1.8258 |
| 2025-07-14 | 1.8066 | 1.8066 |
| 2025-07-11 | 1.7921 | 1.7921 |
| 2025-07-10 | 1.7943 | 1.7943 |
| 2025-07-09 | 1.7951 | 1.7951 |
| 2025-07-08 | 1.7923 | 1.7923 |
| 2025-07-07 | 1.7700 | 1.7700 |
| 2025-07-04 | 1.7988 | 1.7988 |
