国泰鑫利一年持有期混合C(008667)
2026-06-08
1.2057
-0.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.2057 | 1.2657 |
| 2026-06-05 | 1.2103 | 1.2703 |
| 2026-06-04 | 1.2141 | 1.2741 |
| 2026-06-03 | 1.2139 | 1.2739 |
| 2026-06-02 | 1.2132 | 1.2732 |
| 2026-06-01 | 1.2115 | 1.2715 |
| 2026-05-29 | 1.2148 | 1.2748 |
| 2026-05-28 | 1.2180 | 1.2780 |
| 2026-05-27 | 1.2153 | 1.2753 |
| 2026-05-26 | 1.2172 | 1.2772 |
| 2026-05-25 | 1.2181 | 1.2781 |
| 2026-05-22 | 1.2182 | 1.2782 |
| 2026-05-21 | 1.2132 | 1.2732 |
| 2026-05-20 | 1.2168 | 1.2768 |
| 2026-05-19 | 1.2153 | 1.2753 |
| 2026-05-18 | 1.2138 | 1.2738 |
| 2026-05-15 | 1.2143 | 1.2743 |
| 2026-05-14 | 1.2179 | 1.2779 |
| 2026-05-13 | 1.2217 | 1.2817 |
| 2026-05-12 | 1.2208 | 1.2808 |
| 2026-05-11 | 1.2233 | 1.2833 |
| 2026-05-08 | 1.2186 | 1.2786 |
| 2026-05-07 | 1.2198 | 1.2798 |
| 2026-05-06 | 1.2156 | 1.2756 |
| 2026-04-30 | 1.2113 | 1.2713 |
| 2026-04-29 | 1.2103 | 1.2703 |
| 2026-04-28 | 1.2041 | 1.2641 |
| 2026-04-27 | 1.2049 | 1.2649 |
| 2026-04-24 | 1.2041 | 1.2641 |
| 2026-04-23 | 1.2046 | 1.2646 |
| 2026-04-22 | 1.2088 | 1.2688 |
| 2026-04-21 | 1.2066 | 1.2666 |
| 2026-04-20 | 1.2064 | 1.2664 |
| 2026-04-17 | 1.2062 | 1.2662 |
| 2026-04-16 | 1.2057 | 1.2657 |
| 2026-04-15 | 1.2010 | 1.2610 |
| 2026-04-14 | 1.2014 | 1.2614 |
| 2026-04-13 | 1.1977 | 1.2577 |
| 2026-04-10 | 1.1965 | 1.2565 |
| 2026-04-09 | 1.1950 | 1.2550 |
| 2026-04-08 | 1.1926 | 1.2526 |
| 2026-04-07 | 1.1833 | 1.2433 |
| 2026-04-03 | 1.1818 | 1.2418 |
| 2026-04-02 | 1.1831 | 1.2431 |
| 2026-04-01 | 1.1866 | 1.2466 |
| 2026-03-31 | 1.1819 | 1.2419 |
| 2026-03-30 | 1.1858 | 1.2458 |
| 2026-03-27 | 1.1843 | 1.2443 |
| 2026-03-26 | 1.1824 | 1.2424 |
| 2026-03-25 | 1.1849 | 1.2449 |
| 2026-03-24 | 1.1829 | 1.2429 |
| 2026-03-23 | 1.1813 | 1.2413 |
| 2026-03-20 | 1.1852 | 1.2452 |
| 2026-03-19 | 1.1864 | 1.2464 |
| 2026-03-18 | 1.1908 | 1.2508 |
| 2026-03-17 | 1.1891 | 1.2491 |
| 2026-03-16 | 1.1919 | 1.2519 |
| 2026-03-13 | 1.1940 | 1.2540 |
| 2026-03-12 | 1.1951 | 1.2551 |
| 2026-03-11 | 1.1961 | 1.2561 |
| 2026-03-10 | 1.1949 | 1.2549 |
| 2026-03-09 | 1.1918 | 1.2518 |
| 2026-03-06 | 1.1963 | 1.2563 |
| 2026-03-05 | 1.1952 | 1.2552 |
| 2026-03-04 | 1.1936 | 1.2536 |
| 2026-03-03 | 1.1947 | 1.2547 |
| 2026-03-02 | 1.2021 | 1.2621 |
| 2026-02-27 | 1.2024 | 1.2624 |
| 2026-02-26 | 1.2005 | 1.2605 |
| 2026-02-25 | 1.1999 | 1.2599 |
| 2026-02-24 | 1.1973 | 1.2573 |
| 2026-02-13 | 1.1942 | 1.2542 |
| 2026-02-12 | 1.1973 | 1.2573 |
| 2026-02-11 | 1.1952 | 1.2552 |
| 2026-02-10 | 1.1938 | 1.2538 |
| 2026-02-09 | 1.1941 | 1.2541 |
| 2026-02-06 | 1.1875 | 1.2475 |
| 2026-02-05 | 1.1864 | 1.2464 |
| 2026-02-04 | 1.1899 | 1.2499 |
| 2026-02-03 | 1.1886 | 1.2486 |
| 2026-02-02 | 1.1806 | 1.2406 |
| 2026-01-30 | 1.1900 | 1.2500 |
| 2026-01-29 | 1.1915 | 1.2515 |
| 2026-01-28 | 1.1955 | 1.2555 |
| 2026-01-27 | 1.1941 | 1.2541 |
| 2026-01-26 | 1.1933 | 1.2533 |
| 2026-01-23 | 1.1934 | 1.2534 |
| 2026-01-22 | 1.1898 | 1.2498 |
| 2026-01-21 | 1.1893 | 1.2493 |
| 2026-01-20 | 1.1867 | 1.2467 |
| 2026-01-19 | 1.1873 | 1.2473 |
| 2026-01-16 | 1.1855 | 1.2455 |
| 2026-01-15 | 1.1841 | 1.2441 |
| 2026-01-14 | 1.1834 | 1.2434 |
| 2026-01-13 | 1.1836 | 1.2436 |
| 2026-01-12 | 1.1858 | 1.2458 |
| 2026-01-09 | 1.1833 | 1.2433 |
| 2026-01-08 | 1.1805 | 1.2405 |
| 2026-01-07 | 1.1803 | 1.2403 |
| 2026-01-06 | 1.1806 | 1.2406 |
| 2026-01-05 | 1.1785 | 1.2385 |
| 2025-12-31 | 1.1762 | 1.2362 |
| 2025-12-30 | 1.1763 | 1.2363 |
| 2025-12-29 | 1.1760 | 1.2360 |
| 2025-12-26 | 1.1770 | 1.2370 |
| 2025-12-25 | 1.1773 | 1.2373 |
| 2025-12-24 | 1.1764 | 1.2364 |
| 2025-12-23 | 1.1743 | 1.2343 |
| 2025-12-22 | 1.1734 | 1.2334 |
| 2025-12-19 | 1.1724 | 1.2324 |
| 2025-12-18 | 1.1707 | 1.2307 |
| 2025-12-17 | 1.1710 | 1.2310 |
| 2025-12-16 | 1.1680 | 1.2280 |
| 2025-12-15 | 1.1704 | 1.2304 |
| 2025-12-12 | 1.1717 | 1.2317 |
