国泰鑫利一年持有期混合C(008667)
2026-02-13
1.1942
-0.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
