国泰鑫利一年持有期混合A(008666)
2026-04-30
1.2583
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.2272 | 1.2872 |
| 2026-03-30 | 1.2312 | 1.2912 |
| 2026-03-27 | 1.2296 | 1.2896 |
| 2026-03-26 | 1.2276 | 1.2876 |
| 2026-03-25 | 1.2302 | 1.2902 |
| 2026-03-24 | 1.2280 | 1.2880 |
| 2026-03-23 | 1.2264 | 1.2864 |
| 2026-03-20 | 1.2303 | 1.2903 |
| 2026-03-19 | 1.2316 | 1.2916 |
| 2026-03-18 | 1.2361 | 1.2961 |
| 2026-03-17 | 1.2343 | 1.2943 |
| 2026-03-16 | 1.2372 | 1.2972 |
| 2026-03-13 | 1.2394 | 1.2994 |
| 2026-03-12 | 1.2405 | 1.3005 |
| 2026-03-11 | 1.2415 | 1.3015 |
| 2026-03-10 | 1.2403 | 1.3003 |
| 2026-03-09 | 1.2370 | 1.2970 |
| 2026-03-06 | 1.2416 | 1.3016 |
| 2026-03-05 | 1.2405 | 1.3005 |
| 2026-03-04 | 1.2388 | 1.2988 |
| 2026-03-03 | 1.2398 | 1.2998 |
| 2026-03-02 | 1.2475 | 1.3075 |
| 2026-02-27 | 1.2478 | 1.3078 |
| 2026-02-26 | 1.2457 | 1.3057 |
| 2026-02-25 | 1.2452 | 1.3052 |
| 2026-02-24 | 1.2424 | 1.3024 |
| 2026-02-13 | 1.2390 | 1.2990 |
| 2026-02-12 | 1.2421 | 1.3021 |
| 2026-02-11 | 1.2400 | 1.3000 |
| 2026-02-10 | 1.2385 | 1.2985 |
| 2026-02-09 | 1.2388 | 1.2988 |
| 2026-02-06 | 1.2319 | 1.2919 |
| 2026-02-05 | 1.2308 | 1.2908 |
| 2026-02-04 | 1.2344 | 1.2944 |
| 2026-02-03 | 1.2330 | 1.2930 |
| 2026-02-02 | 1.2247 | 1.2847 |
| 2026-01-30 | 1.2343 | 1.2943 |
| 2026-01-29 | 1.2359 | 1.2959 |
| 2026-01-28 | 1.2400 | 1.3000 |
| 2026-01-27 | 1.2385 | 1.2985 |
| 2026-01-26 | 1.2376 | 1.2976 |
| 2026-01-23 | 1.2377 | 1.2977 |
| 2026-01-22 | 1.2340 | 1.2940 |
| 2026-01-21 | 1.2334 | 1.2934 |
| 2026-01-20 | 1.2308 | 1.2908 |
| 2026-01-19 | 1.2313 | 1.2913 |
| 2026-01-16 | 1.2294 | 1.2894 |
| 2026-01-15 | 1.2279 | 1.2879 |
| 2026-01-14 | 1.2272 | 1.2872 |
| 2026-01-13 | 1.2274 | 1.2874 |
| 2026-01-12 | 1.2296 | 1.2896 |
| 2026-01-09 | 1.2270 | 1.2870 |
| 2026-01-08 | 1.2240 | 1.2840 |
| 2026-01-07 | 1.2238 | 1.2838 |
| 2026-01-06 | 1.2241 | 1.2841 |
| 2026-01-05 | 1.2219 | 1.2819 |
| 2025-12-31 | 1.2194 | 1.2794 |
| 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 |
