国泰大制造两年持有期混合(008415)
2026-04-13
1.4759
0.7440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.2928 | 1.2928 |
| 2025-12-23 | 1.2677 | 1.2677 |
| 2025-12-22 | 1.2645 | 1.2645 |
| 2025-12-19 | 1.2531 | 1.2531 |
| 2025-12-18 | 1.2430 | 1.2430 |
| 2025-12-17 | 1.2596 | 1.2596 |
| 2025-12-16 | 1.2341 | 1.2341 |
| 2025-12-15 | 1.2545 | 1.2545 |
| 2025-12-12 | 1.2635 | 1.2635 |
| 2025-12-11 | 1.2517 | 1.2517 |
| 2025-12-10 | 1.2650 | 1.2650 |
| 2025-12-09 | 1.2627 | 1.2627 |
| 2025-12-08 | 1.2749 | 1.2749 |
| 2025-12-05 | 1.2682 | 1.2682 |
| 2025-12-04 | 1.2537 | 1.2537 |
| 2025-12-03 | 1.2519 | 1.2519 |
| 2025-12-02 | 1.2534 | 1.2534 |
| 2025-12-01 | 1.2738 | 1.2738 |
| 2025-11-28 | 1.2535 | 1.2535 |
| 2025-11-27 | 1.2375 | 1.2375 |
| 2025-11-26 | 1.2338 | 1.2338 |
| 2025-11-25 | 1.2259 | 1.2259 |
| 2025-11-24 | 1.2103 | 1.2103 |
| 2025-11-21 | 1.1954 | 1.1954 |
| 2025-11-20 | 1.2414 | 1.2414 |
| 2025-11-19 | 1.2546 | 1.2546 |
| 2025-11-18 | 1.2643 | 1.2643 |
| 2025-11-17 | 1.2845 | 1.2845 |
| 2025-11-14 | 1.3006 | 1.3006 |
| 2025-11-13 | 1.3225 | 1.3225 |
| 2025-11-12 | 1.3050 | 1.3050 |
| 2025-11-11 | 1.3147 | 1.3147 |
| 2025-11-10 | 1.3259 | 1.3259 |
| 2025-11-07 | 1.3146 | 1.3146 |
| 2025-11-06 | 1.3121 | 1.3121 |
| 2025-11-05 | 1.3006 | 1.3006 |
| 2025-11-04 | 1.2862 | 1.2862 |
| 2025-11-03 | 1.3146 | 1.3146 |
| 2025-10-31 | 1.3261 | 1.3261 |
| 2025-10-30 | 1.3329 | 1.3329 |
| 2025-10-29 | 1.3565 | 1.3565 |
| 2025-10-28 | 1.3339 | 1.3339 |
| 2025-10-27 | 1.3567 | 1.3567 |
| 2025-10-24 | 1.3324 | 1.3324 |
| 2025-10-23 | 1.3016 | 1.3016 |
| 2025-10-22 | 1.3027 | 1.3027 |
| 2025-10-21 | 1.3136 | 1.3136 |
| 2025-10-20 | 1.2872 | 1.2872 |
| 2025-10-17 | 1.2822 | 1.2822 |
