国泰鑫利一年持有期混合C(008667)
2025-12-24
1.1764
0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.1696 | 1.2296 |
| 2025-12-10 | 1.1703 | 1.2303 |
| 2025-12-09 | 1.1699 | 1.2299 |
| 2025-12-08 | 1.1706 | 1.2306 |
| 2025-12-05 | 1.1709 | 1.2309 |
| 2025-12-04 | 1.1694 | 1.2294 |
| 2025-12-03 | 1.1711 | 1.2311 |
| 2025-12-02 | 1.1717 | 1.2317 |
| 2025-12-01 | 1.1736 | 1.2336 |
| 2025-11-28 | 1.1721 | 1.2321 |
| 2025-11-27 | 1.1707 | 1.2307 |
| 2025-11-26 | 1.1704 | 1.2304 |
| 2025-11-25 | 1.1713 | 1.2313 |
| 2025-11-24 | 1.1703 | 1.2303 |
| 2025-11-21 | 1.1700 | 1.2300 |
| 2025-11-20 | 1.1747 | 1.2347 |
| 2025-11-19 | 1.1756 | 1.2356 |
| 2025-11-18 | 1.1758 | 1.2358 |
| 2025-11-17 | 1.1777 | 1.2377 |
| 2025-11-14 | 1.1786 | 1.2386 |
| 2025-11-13 | 1.1799 | 1.2399 |
| 2025-11-12 | 1.1778 | 1.2378 |
| 2025-11-11 | 1.1782 | 1.2382 |
| 2025-11-10 | 1.1787 | 1.2387 |
| 2025-11-07 | 1.1778 | 1.2378 |
| 2025-11-06 | 1.1777 | 1.2377 |
| 2025-11-05 | 1.1770 | 1.2370 |
| 2025-11-04 | 1.1748 | 1.2348 |
| 2025-11-03 | 1.1773 | 1.2373 |
| 2025-10-31 | 1.1770 | 1.2370 |
| 2025-10-30 | 1.1765 | 1.2365 |
| 2025-10-29 | 1.1779 | 1.2379 |
| 2025-10-28 | 1.1764 | 1.2364 |
| 2025-10-27 | 1.1779 | 1.2379 |
| 2025-10-24 | 1.1754 | 1.2354 |
| 2025-10-23 | 1.1735 | 1.2335 |
| 2025-10-22 | 1.1729 | 1.2329 |
| 2025-10-21 | 1.1733 | 1.2333 |
| 2025-10-20 | 1.1704 | 1.2304 |
| 2025-10-17 | 1.1706 | 1.2306 |
| 2025-10-16 | 1.1737 | 1.2337 |
| 2025-10-15 | 1.1732 | 1.2332 |
| 2025-10-14 | 1.1716 | 1.2316 |
| 2025-10-13 | 1.1729 | 1.2329 |
| 2025-10-10 | 1.1740 | 1.2340 |
| 2025-10-09 | 1.1763 | 1.2363 |
| 2025-09-30 | 1.1745 | 1.2345 |
| 2025-09-29 | 1.1733 | 1.2333 |
| 2025-09-26 | 1.1720 | 1.2320 |
| 2025-09-25 | 1.1735 | 1.2335 |
| 2025-09-24 | 1.1720 | 1.2320 |
| 2025-09-23 | 1.1689 | 1.2289 |
| 2025-09-22 | 1.1686 | 1.2286 |
| 2025-09-19 | 1.1682 | 1.2282 |
| 2025-09-18 | 1.1689 | 1.2289 |
| 2025-09-17 | 1.1721 | 1.2321 |
| 2025-09-16 | 1.1702 | 1.2302 |
| 2025-09-15 | 1.1686 | 1.2286 |
| 2025-09-12 | 1.1679 | 1.2279 |
| 2025-09-11 | 1.1690 | 1.2290 |
| 2025-09-10 | 1.1646 | 1.2246 |
| 2025-09-09 | 1.1650 | 1.2250 |
| 2025-09-08 | 1.1681 | 1.2281 |
| 2025-09-05 | 1.1650 | 1.2250 |
| 2025-09-04 | 1.1602 | 1.2202 |
| 2025-09-03 | 1.1627 | 1.2227 |
| 2025-09-02 | 1.1619 | 1.2219 |
| 2025-09-01 | 1.1641 | 1.2241 |
| 2025-08-29 | 1.1629 | 1.2229 |
| 2025-08-28 | 1.1621 | 1.2221 |
| 2025-08-27 | 1.1605 | 1.2205 |
| 2025-08-26 | 1.1656 | 1.2256 |
| 2025-08-25 | 1.1643 | 1.2243 |
| 2025-08-22 | 1.1607 | 1.2207 |
| 2025-08-21 | 1.1554 | 1.2154 |
| 2025-08-20 | 1.1542 | 1.2142 |
| 2025-08-19 | 1.1527 | 1.2127 |
| 2025-08-18 | 1.1541 | 1.2141 |
| 2025-08-15 | 1.1519 | 1.2119 |
| 2025-08-14 | 1.1492 | 1.2092 |
| 2025-08-13 | 1.1532 | 1.2132 |
| 2025-08-12 | 1.1516 | 1.2116 |
| 2025-08-11 | 1.1503 | 1.2103 |
| 2025-08-08 | 1.1495 | 1.2095 |
| 2025-08-07 | 1.1481 | 1.2081 |
| 2025-08-06 | 1.1481 | 1.2081 |
| 2025-08-05 | 1.1466 | 1.2066 |
| 2025-08-04 | 1.1445 | 1.2045 |
| 2025-08-01 | 1.1430 | 1.2030 |
| 2025-07-31 | 1.1432 | 1.2032 |
| 2025-07-30 | 1.1445 | 1.2045 |
| 2025-07-29 | 1.1446 | 1.2046 |
| 2025-07-28 | 1.1455 | 1.2055 |
| 2025-07-25 | 1.1445 | 1.2045 |
| 2025-07-24 | 1.1452 | 1.2052 |
| 2025-07-23 | 1.1423 | 1.2023 |
| 2025-07-22 | 1.1430 | 1.2030 |
| 2025-07-21 | 1.1415 | 1.2015 |
| 2025-07-18 | 1.1386 | 1.1986 |
| 2025-07-17 | 1.1388 | 1.1988 |
| 2025-07-16 | 1.1369 | 1.1969 |
| 2025-07-15 | 1.1360 | 1.1960 |
| 2025-07-14 | 1.1373 | 1.1973 |
| 2025-07-11 | 1.1371 | 1.1971 |
| 2025-07-10 | 1.1378 | 1.1978 |
| 2025-07-09 | 1.1374 | 1.1974 |
| 2025-07-08 | 1.1369 | 1.1969 |
| 2025-07-07 | 1.1344 | 1.1944 |
| 2025-07-04 | 1.1339 | 1.1939 |
| 2025-07-03 | 1.1333 | 1.1933 |
| 2025-07-02 | 1.1309 | 1.1909 |
