国泰鑫利一年持有期混合A(008666)
2026-09-22
1.2496
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.2496 | 1.3096 |
| 2026-09-21 | 1.2513 | 1.3113 |
| 2026-09-18 | 1.2485 | 1.3085 |
| 2026-09-17 | 1.2443 | 1.3043 |
| 2026-09-16 | 1.2436 | 1.3036 |
| 2026-09-15 | 1.2397 | 1.2997 |
| 2026-09-14 | 1.2408 | 1.3008 |
| 2026-09-11 | 1.2376 | 1.2976 |
| 2026-09-10 | 1.2409 | 1.3009 |
| 2026-09-09 | 1.2435 | 1.3035 |
| 2026-09-08 | 1.2445 | 1.3045 |
| 2026-09-07 | 1.2443 | 1.3043 |
| 2026-09-04 | 1.2412 | 1.3012 |
| 2026-09-03 | 1.2456 | 1.3056 |
| 2026-09-02 | 1.2445 | 1.3045 |
| 2026-09-01 | 1.2475 | 1.3075 |
| 2026-08-31 | 1.2502 | 1.3102 |
| 2026-08-28 | 1.2488 | 1.3088 |
| 2026-08-27 | 1.2504 | 1.3104 |
| 2026-08-26 | 1.2473 | 1.3073 |
| 2026-08-25 | 1.2472 | 1.3072 |
| 2026-08-24 | 1.2455 | 1.3055 |
| 2026-08-21 | 1.2523 | 1.3123 |
| 2026-08-20 | 1.2530 | 1.3130 |
| 2026-08-19 | 1.2496 | 1.3096 |
| 2026-08-18 | 1.2609 | 1.3209 |
| 2026-08-17 | 1.2609 | 1.3209 |
| 2026-08-14 | 1.2548 | 1.3148 |
| 2026-08-13 | 1.2543 | 1.3143 |
| 2026-08-12 | 1.2560 | 1.3160 |
| 2026-08-11 | 1.2544 | 1.3144 |
| 2026-08-10 | 1.2558 | 1.3158 |
| 2026-08-07 | 1.2540 | 1.3140 |
| 2026-08-06 | 1.2490 | 1.3090 |
| 2026-08-05 | 1.2493 | 1.3093 |
| 2026-08-04 | 1.2450 | 1.3050 |
| 2026-08-03 | 1.2421 | 1.3021 |
| 2026-07-31 | 1.2434 | 1.3034 |
| 2026-07-30 | 1.2436 | 1.3036 |
| 2026-07-29 | 1.2464 | 1.3064 |
| 2026-07-28 | 1.2457 | 1.3057 |
| 2026-07-27 | 1.2533 | 1.3133 |
| 2026-07-24 | 1.2491 | 1.3091 |
| 2026-07-23 | 1.2544 | 1.3144 |
| 2026-07-22 | 1.2542 | 1.3142 |
| 2026-07-21 | 1.2537 | 1.3137 |
| 2026-07-20 | 1.2487 | 1.3087 |
| 2026-07-17 | 1.2482 | 1.3082 |
| 2026-07-16 | 1.2569 | 1.3169 |
| 2026-07-15 | 1.2604 | 1.3204 |
| 2026-07-14 | 1.2592 | 1.3192 |
| 2026-07-13 | 1.2545 | 1.3145 |
| 2026-07-10 | 1.2608 | 1.3208 |
| 2026-07-09 | 1.2641 | 1.3241 |
| 2026-07-08 | 1.2598 | 1.3198 |
| 2026-07-07 | 1.2646 | 1.3246 |
| 2026-07-06 | 1.2683 | 1.3283 |
| 2026-07-03 | 1.2718 | 1.3318 |
| 2026-07-02 | 1.2712 | 1.3312 |
| 2026-07-01 | 1.2791 | 1.3391 |
| 2026-06-30 | 1.2845 | 1.3445 |
| 2026-06-29 | 1.2808 | 1.3408 |
| 2026-06-26 | 1.2809 | 1.3409 |
| 2026-06-25 | 1.2864 | 1.3464 |
| 2026-06-24 | 1.2834 | 1.3434 |
| 2026-06-23 | 1.2771 | 1.3371 |
| 2026-06-22 | 1.2856 | 1.3456 |
| 2026-06-18 | 1.2822 | 1.3422 |
| 2026-06-17 | 1.2810 | 1.3410 |
| 2026-06-16 | 1.2765 | 1.3365 |
| 2026-06-15 | 1.2704 | 1.3304 |
| 2026-06-12 | 1.2596 | 1.3196 |
| 2026-06-11 | 1.2584 | 1.3184 |
| 2026-06-10 | 1.2575 | 1.3175 |
| 2026-06-09 | 1.2606 | 1.3206 |
| 2026-06-08 | 1.2533 | 1.3133 |
| 2026-06-05 | 1.2580 | 1.3180 |
| 2026-06-04 | 1.2619 | 1.3219 |
| 2026-06-03 | 1.2617 | 1.3217 |
| 2026-06-02 | 1.2609 | 1.3209 |
| 2026-06-01 | 1.2592 | 1.3192 |
| 2026-05-29 | 1.2625 | 1.3225 |
| 2026-05-28 | 1.2658 | 1.3258 |
| 2026-05-27 | 1.2630 | 1.3230 |
| 2026-05-26 | 1.2650 | 1.3250 |
| 2026-05-25 | 1.2659 | 1.3259 |
| 2026-05-22 | 1.2659 | 1.3259 |
| 2026-05-21 | 1.2607 | 1.3207 |
| 2026-05-20 | 1.2644 | 1.3244 |
| 2026-05-19 | 1.2629 | 1.3229 |
| 2026-05-18 | 1.2613 | 1.3213 |
| 2026-05-15 | 1.2617 | 1.3217 |
| 2026-05-14 | 1.2654 | 1.3254 |
| 2026-05-13 | 1.2694 | 1.3294 |
| 2026-05-12 | 1.2684 | 1.3284 |
| 2026-05-11 | 1.2709 | 1.3309 |
| 2026-05-08 | 1.2661 | 1.3261 |
| 2026-05-07 | 1.2673 | 1.3273 |
| 2026-05-06 | 1.2629 | 1.3229 |
| 2026-04-30 | 1.2583 | 1.3183 |
| 2026-04-29 | 1.2573 | 1.3173 |
| 2026-04-28 | 1.2508 | 1.3108 |
| 2026-04-27 | 1.2516 | 1.3116 |
| 2026-04-24 | 1.2507 | 1.3107 |
| 2026-04-23 | 1.2512 | 1.3112 |
| 2026-04-22 | 1.2555 | 1.3155 |
| 2026-04-21 | 1.2532 | 1.3132 |
| 2026-04-20 | 1.2530 | 1.3130 |
| 2026-04-17 | 1.2528 | 1.3128 |
| 2026-04-16 | 1.2522 | 1.3122 |
| 2026-04-15 | 1.2473 | 1.3073 |
| 2026-04-14 | 1.2477 | 1.3077 |
| 2026-04-13 | 1.2439 | 1.3039 |
| 2026-04-10 | 1.2425 | 1.3025 |
| 2026-04-09 | 1.2409 | 1.3009 |
| 2026-04-08 | 1.2385 | 1.2985 |
| 2026-04-07 | 1.2288 | 1.2888 |
| 2026-04-03 | 1.2271 | 1.2871 |
| 2026-04-02 | 1.2284 | 1.2884 |
| 2026-04-01 | 1.2320 | 1.2920 |
