国泰研究精选两年持有期混合(008370)
2026-09-24
2.3497
-1.1402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.3497 | 2.3497 |
| 2026-09-23 | 2.3768 | 2.3768 |
| 2026-09-22 | 2.3631 | 2.3631 |
| 2026-09-21 | 2.3899 | 2.3899 |
| 2026-09-18 | 2.3403 | 2.3403 |
| 2026-09-17 | 2.3067 | 2.3067 |
| 2026-09-16 | 2.2531 | 2.2531 |
| 2026-09-15 | 2.2239 | 2.2239 |
| 2026-09-14 | 2.2682 | 2.2682 |
| 2026-09-11 | 2.2257 | 2.2257 |
| 2026-09-10 | 2.2727 | 2.2727 |
| 2026-09-09 | 2.3161 | 2.3161 |
| 2026-09-08 | 2.3300 | 2.3300 |
| 2026-09-07 | 2.3731 | 2.3731 |
| 2026-09-04 | 2.2750 | 2.2750 |
| 2026-09-03 | 2.3578 | 2.3578 |
| 2026-09-02 | 2.2952 | 2.2952 |
| 2026-09-01 | 2.3050 | 2.3050 |
| 2026-08-31 | 2.3411 | 2.3411 |
| 2026-08-28 | 2.3187 | 2.3187 |
| 2026-08-27 | 2.3297 | 2.3297 |
| 2026-08-26 | 2.2596 | 2.2596 |
| 2026-08-25 | 2.2523 | 2.2523 |
| 2026-08-24 | 2.2477 | 2.2477 |
| 2026-08-21 | 2.2810 | 2.2810 |
| 2026-08-20 | 2.2476 | 2.2476 |
| 2026-08-19 | 2.2392 | 2.2392 |
| 2026-08-18 | 2.4371 | 2.4371 |
| 2026-08-17 | 2.4251 | 2.4251 |
| 2026-08-14 | 2.3822 | 2.3822 |
| 2026-08-13 | 2.3898 | 2.3898 |
| 2026-08-12 | 2.3606 | 2.3606 |
| 2026-08-11 | 2.3407 | 2.3407 |
| 2026-08-10 | 2.2689 | 2.2689 |
| 2026-08-07 | 2.2979 | 2.2979 |
| 2026-08-06 | 2.2733 | 2.2733 |
| 2026-08-05 | 2.2722 | 2.2722 |
| 2026-08-04 | 2.2237 | 2.2237 |
| 2026-08-03 | 2.1890 | 2.1890 |
| 2026-07-31 | 2.1518 | 2.1518 |
| 2026-07-30 | 2.0729 | 2.0729 |
| 2026-07-29 | 2.1770 | 2.1770 |
| 2026-07-28 | 2.2205 | 2.2205 |
| 2026-07-27 | 2.3003 | 2.3003 |
| 2026-07-24 | 2.2367 | 2.2367 |
| 2026-07-23 | 2.2948 | 2.2948 |
| 2026-07-22 | 2.2646 | 2.2646 |
| 2026-07-21 | 2.3004 | 2.3004 |
| 2026-07-20 | 2.1928 | 2.1928 |
| 2026-07-17 | 2.2871 | 2.2871 |
| 2026-07-16 | 2.4427 | 2.4427 |
| 2026-07-15 | 2.5263 | 2.5263 |
| 2026-07-14 | 2.5373 | 2.5373 |
| 2026-07-13 | 2.5084 | 2.5084 |
| 2026-07-10 | 2.6565 | 2.6565 |
| 2026-07-09 | 2.6958 | 2.6958 |
| 2026-07-08 | 2.6832 | 2.6832 |
| 2026-07-07 | 2.8550 | 2.8550 |
| 2026-07-06 | 2.9230 | 2.9230 |
| 2026-07-03 | 2.9903 | 2.9903 |
| 2026-07-02 | 2.8916 | 2.8916 |
| 2026-07-01 | 2.9705 | 2.9705 |
| 2026-06-30 | 2.9633 | 2.9633 |
| 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 |
