国泰鑫利一年持有期混合A(008666)
2025-12-30
1.2195
0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2195 | 1.2795 |
| 2025-12-29 | 1.2192 | 1.2792 |
| 2025-12-26 | 1.2201 | 1.2801 |
| 2025-12-25 | 1.2204 | 1.2804 |
| 2025-12-24 | 1.2195 | 1.2795 |
| 2025-12-23 | 1.2173 | 1.2773 |
| 2025-12-22 | 1.2163 | 1.2763 |
| 2025-12-19 | 1.2153 | 1.2753 |
| 2025-12-18 | 1.2135 | 1.2735 |
| 2025-12-17 | 1.2137 | 1.2737 |
| 2025-12-16 | 1.2107 | 1.2707 |
| 2025-12-15 | 1.2131 | 1.2731 |
| 2025-12-12 | 1.2143 | 1.2743 |
| 2025-12-11 | 1.2122 | 1.2722 |
| 2025-12-10 | 1.2129 | 1.2729 |
| 2025-12-09 | 1.2124 | 1.2724 |
| 2025-12-08 | 1.2131 | 1.2731 |
| 2025-12-05 | 1.2134 | 1.2734 |
| 2025-12-04 | 1.2119 | 1.2719 |
| 2025-12-03 | 1.2136 | 1.2736 |
| 2025-12-02 | 1.2141 | 1.2741 |
| 2025-12-01 | 1.2161 | 1.2761 |
| 2025-11-28 | 1.2146 | 1.2746 |
| 2025-11-27 | 1.2130 | 1.2730 |
| 2025-11-26 | 1.2128 | 1.2728 |
| 2025-11-25 | 1.2137 | 1.2737 |
| 2025-11-24 | 1.2126 | 1.2726 |
| 2025-11-21 | 1.2122 | 1.2722 |
| 2025-11-20 | 1.2170 | 1.2770 |
| 2025-11-19 | 1.2180 | 1.2780 |
| 2025-11-18 | 1.2181 | 1.2781 |
| 2025-11-17 | 1.2201 | 1.2801 |
| 2025-11-14 | 1.2210 | 1.2810 |
| 2025-11-13 | 1.2223 | 1.2823 |
| 2025-11-12 | 1.2201 | 1.2801 |
| 2025-11-11 | 1.2205 | 1.2805 |
| 2025-11-10 | 1.2210 | 1.2810 |
| 2025-11-07 | 1.2200 | 1.2800 |
| 2025-11-06 | 1.2199 | 1.2799 |
| 2025-11-05 | 1.2191 | 1.2791 |
| 2025-11-04 | 1.2169 | 1.2769 |
| 2025-11-03 | 1.2194 | 1.2794 |
| 2025-10-31 | 1.2190 | 1.2790 |
| 2025-10-30 | 1.2185 | 1.2785 |
| 2025-10-29 | 1.2200 | 1.2800 |
| 2025-10-28 | 1.2183 | 1.2783 |
| 2025-10-27 | 1.2198 | 1.2798 |
| 2025-10-24 | 1.2172 | 1.2772 |
| 2025-10-23 | 1.2153 | 1.2753 |
| 2025-10-22 | 1.2146 | 1.2746 |
| 2025-10-21 | 1.2150 | 1.2750 |
| 2025-10-20 | 1.2120 | 1.2720 |
| 2025-10-17 | 1.2122 | 1.2722 |
| 2025-10-16 | 1.2153 | 1.2753 |
| 2025-10-15 | 1.2147 | 1.2747 |
| 2025-10-14 | 1.2131 | 1.2731 |
| 2025-10-13 | 1.2144 | 1.2744 |
| 2025-10-10 | 1.2155 | 1.2755 |
| 2025-10-09 | 1.2178 | 1.2778 |
| 2025-09-30 | 1.2158 | 1.2758 |
| 2025-09-29 | 1.2145 | 1.2745 |
| 2025-09-26 | 1.2131 | 1.2731 |
| 2025-09-25 | 1.2147 | 1.2747 |
| 2025-09-24 | 1.2131 | 1.2731 |
| 2025-09-23 | 1.2099 | 1.2699 |
| 2025-09-22 | 1.2096 | 1.2696 |
| 2025-09-19 | 1.2091 | 1.2691 |
| 2025-09-18 | 1.2097 | 1.2697 |
| 2025-09-17 | 1.2131 | 1.2731 |
| 2025-09-16 | 1.2111 | 1.2711 |
| 2025-09-15 | 1.2094 | 1.2694 |
| 2025-09-12 | 1.2087 | 1.2687 |
| 2025-09-11 | 1.2097 | 1.2697 |
| 2025-09-10 | 1.2052 | 1.2652 |
| 2025-09-09 | 1.2056 | 1.2656 |
| 2025-09-08 | 1.2088 | 1.2688 |
| 2025-09-05 | 1.2055 | 1.2655 |
| 2025-09-04 | 1.2005 | 1.2605 |
| 2025-09-03 | 1.2031 | 1.2631 |
| 2025-09-02 | 1.2023 | 1.2623 |
| 2025-09-01 | 1.2044 | 1.2644 |
| 2025-08-29 | 1.2031 | 1.2631 |
| 2025-08-28 | 1.2024 | 1.2624 |
| 2025-08-27 | 1.2007 | 1.2607 |
| 2025-08-26 | 1.2059 | 1.2659 |
| 2025-08-25 | 1.2046 | 1.2646 |
| 2025-08-22 | 1.2008 | 1.2608 |
| 2025-08-21 | 1.1953 | 1.2553 |
| 2025-08-20 | 1.1940 | 1.2540 |
| 2025-08-19 | 1.1924 | 1.2524 |
| 2025-08-18 | 1.1939 | 1.2539 |
| 2025-08-15 | 1.1916 | 1.2516 |
| 2025-08-14 | 1.1887 | 1.2487 |
| 2025-08-13 | 1.1928 | 1.2528 |
| 2025-08-12 | 1.1912 | 1.2512 |
| 2025-08-11 | 1.1898 | 1.2498 |
| 2025-08-08 | 1.1889 | 1.2489 |
| 2025-08-07 | 1.1875 | 1.2475 |
| 2025-08-06 | 1.1874 | 1.2474 |
| 2025-08-05 | 1.1858 | 1.2458 |
| 2025-08-04 | 1.1837 | 1.2437 |
| 2025-08-01 | 1.1820 | 1.2420 |
| 2025-07-31 | 1.1822 | 1.2422 |
| 2025-07-30 | 1.1835 | 1.2435 |
| 2025-07-29 | 1.1836 | 1.2436 |
| 2025-07-28 | 1.1846 | 1.2446 |
| 2025-07-25 | 1.1835 | 1.2435 |
| 2025-07-24 | 1.1842 | 1.2442 |
| 2025-07-23 | 1.1811 | 1.2411 |
| 2025-07-22 | 1.1818 | 1.2418 |
| 2025-07-21 | 1.1803 | 1.2403 |
| 2025-07-18 | 1.1772 | 1.2372 |
| 2025-07-17 | 1.1774 | 1.2374 |
| 2025-07-16 | 1.1754 | 1.2354 |
| 2025-07-15 | 1.1745 | 1.2345 |
| 2025-07-14 | 1.1758 | 1.2358 |
| 2025-07-11 | 1.1755 | 1.2355 |
| 2025-07-10 | 1.1763 | 1.2363 |
| 2025-07-09 | 1.1758 | 1.2358 |
| 2025-07-08 | 1.1752 | 1.2352 |
