国泰大制造两年持有期混合(008415)
2026-06-18
1.5250
-0.2355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5250 | 1.5250 |
| 2026-06-17 | 1.5286 | 1.5286 |
| 2026-06-16 | 1.5185 | 1.5185 |
| 2026-06-15 | 1.5062 | 1.5062 |
| 2026-06-12 | 1.4592 | 1.4592 |
| 2026-06-11 | 1.4600 | 1.4600 |
| 2026-06-10 | 1.4623 | 1.4623 |
| 2026-06-09 | 1.4871 | 1.4871 |
| 2026-06-08 | 1.4474 | 1.4474 |
| 2026-06-05 | 1.4883 | 1.4883 |
| 2026-06-04 | 1.5123 | 1.5123 |
| 2026-06-03 | 1.5157 | 1.5157 |
| 2026-06-02 | 1.5237 | 1.5237 |
| 2026-06-01 | 1.5080 | 1.5080 |
| 2026-05-29 | 1.5271 | 1.5271 |
| 2026-05-28 | 1.5665 | 1.5665 |
| 2026-05-27 | 1.5634 | 1.5634 |
| 2026-05-26 | 1.5921 | 1.5921 |
| 2026-05-25 | 1.5991 | 1.5991 |
| 2026-05-22 | 1.5753 | 1.5753 |
| 2026-05-21 | 1.5499 | 1.5499 |
| 2026-05-20 | 1.5931 | 1.5931 |
| 2026-05-19 | 1.5863 | 1.5863 |
| 2026-05-18 | 1.5678 | 1.5678 |
| 2026-05-15 | 1.5736 | 1.5736 |
| 2026-05-14 | 1.5963 | 1.5963 |
| 2026-05-13 | 1.6172 | 1.6172 |
| 2026-05-12 | 1.6132 | 1.6132 |
| 2026-05-11 | 1.6233 | 1.6233 |
| 2026-05-08 | 1.5899 | 1.5899 |
| 2026-05-07 | 1.5935 | 1.5935 |
| 2026-05-06 | 1.5755 | 1.5755 |
| 2026-04-30 | 1.5517 | 1.5517 |
| 2026-04-29 | 1.5573 | 1.5573 |
| 2026-04-28 | 1.5293 | 1.5293 |
| 2026-04-27 | 1.5378 | 1.5378 |
| 2026-04-24 | 1.5177 | 1.5177 |
| 2026-04-23 | 1.5055 | 1.5055 |
| 2026-04-22 | 1.5292 | 1.5292 |
| 2026-04-21 | 1.5248 | 1.5248 |
| 2026-04-20 | 1.5147 | 1.5147 |
| 2026-04-17 | 1.5184 | 1.5184 |
| 2026-04-16 | 1.5150 | 1.5150 |
| 2026-04-15 | 1.4763 | 1.4763 |
| 2026-04-14 | 1.4875 | 1.4875 |
| 2026-04-13 | 1.4759 | 1.4759 |
| 2026-04-10 | 1.4650 | 1.4650 |
| 2026-04-09 | 1.4395 | 1.4395 |
| 2026-04-08 | 1.4345 | 1.4345 |
| 2026-04-07 | 1.3816 | 1.3816 |
| 2026-04-03 | 1.3630 | 1.3630 |
| 2026-04-02 | 1.3825 | 1.3825 |
| 2026-04-01 | 1.4076 | 1.4076 |
| 2026-03-31 | 1.3873 | 1.3873 |
| 2026-03-30 | 1.4147 | 1.4147 |
| 2026-03-27 | 1.4123 | 1.4123 |
| 2026-03-26 | 1.3920 | 1.3920 |
| 2026-03-25 | 1.4196 | 1.4196 |
| 2026-03-24 | 1.3857 | 1.3857 |
| 2026-03-23 | 1.3674 | 1.3674 |
| 2026-03-20 | 1.4109 | 1.4109 |
| 2026-03-19 | 1.4269 | 1.4269 |
| 2026-03-18 | 1.4672 | 1.4672 |
| 2026-03-17 | 1.4561 | 1.4561 |
| 2026-03-16 | 1.4847 | 1.4847 |
| 2026-03-13 | 1.4970 | 1.4970 |
| 2026-03-12 | 1.4890 | 1.4890 |
| 2026-03-11 | 1.4925 | 1.4925 |
| 2026-03-10 | 1.4812 | 1.4812 |
| 2026-03-09 | 1.4401 | 1.4401 |
| 2026-03-06 | 1.4537 | 1.4537 |
| 2026-03-05 | 1.4466 | 1.4466 |
| 2026-03-04 | 1.4265 | 1.4265 |
| 2026-03-03 | 1.4388 | 1.4388 |
| 2026-03-02 | 1.4928 | 1.4928 |
| 2026-02-27 | 1.5064 | 1.5064 |
| 2026-02-26 | 1.4798 | 1.4798 |
| 2026-02-25 | 1.4728 | 1.4728 |
| 2026-02-24 | 1.4635 | 1.4635 |
| 2026-02-13 | 1.4502 | 1.4502 |
| 2026-02-12 | 1.4767 | 1.4767 |
| 2026-02-11 | 1.4584 | 1.4584 |
| 2026-02-10 | 1.4564 | 1.4564 |
| 2026-02-09 | 1.4595 | 1.4595 |
| 2026-02-06 | 1.4155 | 1.4155 |
| 2026-02-05 | 1.4131 | 1.4131 |
| 2026-02-04 | 1.4298 | 1.4298 |
| 2026-02-03 | 1.4110 | 1.4110 |
| 2026-02-02 | 1.3661 | 1.3661 |
| 2026-01-30 | 1.4038 | 1.4038 |
| 2026-01-29 | 1.4042 | 1.4042 |
| 2026-01-28 | 1.4381 | 1.4381 |
| 2026-01-27 | 1.4397 | 1.4397 |
| 2026-01-26 | 1.4460 | 1.4460 |
| 2026-01-23 | 1.4514 | 1.4514 |
| 2026-01-22 | 1.4179 | 1.4179 |
| 2026-01-21 | 1.4156 | 1.4156 |
| 2026-01-20 | 1.3985 | 1.3985 |
| 2026-01-19 | 1.4141 | 1.4141 |
| 2026-01-16 | 1.4073 | 1.4073 |
| 2026-01-15 | 1.3993 | 1.3993 |
| 2026-01-14 | 1.3831 | 1.3831 |
| 2026-01-13 | 1.3807 | 1.3807 |
| 2026-01-12 | 1.3950 | 1.3950 |
| 2026-01-09 | 1.3922 | 1.3922 |
| 2026-01-08 | 1.3821 | 1.3821 |
| 2026-01-07 | 1.3811 | 1.3811 |
| 2026-01-06 | 1.3505 | 1.3505 |
| 2026-01-05 | 1.3269 | 1.3269 |
| 2025-12-31 | 1.2870 | 1.2870 |
| 2025-12-30 | 1.2932 | 1.2932 |
| 2025-12-29 | 1.2925 | 1.2925 |
| 2025-12-26 | 1.2931 | 1.2931 |
| 2025-12-25 | 1.3017 | 1.3017 |
