国泰研究精选两年持有期混合(008370)
2026-05-15
2.9767
1.6251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.6696 | 2.6696 |
| 2025-12-30 | 2.6787 | 2.6787 |
| 2025-12-29 | 2.6019 | 2.6019 |
| 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 |
