国泰鑫利一年持有期混合C(008667)
2026-10-30
1.1665
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1665 | 1.2265 |
| 2026-10-29 | 1.1673 | 1.2273 |
| 2026-10-28 | 1.1692 | 1.2292 |
| 2026-10-27 | 1.1665 | 1.2265 |
| 2026-10-26 | 1.1684 | 1.2284 |
| 2026-10-23 | 1.1692 | 1.2292 |
| 2026-10-22 | 1.1691 | 1.2291 |
| 2026-10-21 | 1.1719 | 1.2319 |
| 2026-10-20 | 1.1737 | 1.2337 |
| 2026-10-19 | 1.1735 | 1.2335 |
| 2026-10-16 | 1.1736 | 1.2336 |
| 2026-10-15 | 1.1754 | 1.2354 |
| 2026-10-14 | 1.1773 | 1.2373 |
| 2026-10-13 | 1.1789 | 1.2389 |
| 2026-10-12 | 1.1804 | 1.2404 |
| 2026-10-09 | 1.1824 | 1.2424 |
| 2026-10-08 | 1.1841 | 1.2441 |
| 2026-09-30 | 1.1907 | 1.2507 |
| 2026-09-29 | 1.1885 | 1.2485 |
| 2026-09-28 | 1.1881 | 1.2481 |
| 2026-09-24 | 1.1946 | 1.2546 |
| 2026-09-23 | 1.2005 | 1.2605 |
| 2026-09-22 | 1.2000 | 1.2600 |
| 2026-09-21 | 1.2017 | 1.2617 |
| 2026-09-18 | 1.1991 | 1.2591 |
| 2026-09-17 | 1.1951 | 1.2551 |
| 2026-09-16 | 1.1944 | 1.2544 |
| 2026-09-15 | 1.1907 | 1.2507 |
| 2026-09-14 | 1.1917 | 1.2517 |
| 2026-09-11 | 1.1887 | 1.2487 |
| 2026-09-10 | 1.1920 | 1.2520 |
| 2026-09-09 | 1.1944 | 1.2544 |
| 2026-09-08 | 1.1954 | 1.2554 |
| 2026-09-07 | 1.1953 | 1.2553 |
| 2026-09-04 | 1.1923 | 1.2523 |
| 2026-09-03 | 1.1966 | 1.2566 |
| 2026-09-02 | 1.1956 | 1.2556 |
| 2026-09-01 | 1.1984 | 1.2584 |
| 2026-08-31 | 1.2011 | 1.2611 |
| 2026-08-28 | 1.1998 | 1.2598 |
| 2026-08-27 | 1.2013 | 1.2613 |
| 2026-08-26 | 1.1984 | 1.2584 |
| 2026-08-25 | 1.1983 | 1.2583 |
| 2026-08-24 | 1.1967 | 1.2567 |
| 2026-08-21 | 1.2032 | 1.2632 |
| 2026-08-20 | 1.2039 | 1.2639 |
| 2026-08-19 | 1.2007 | 1.2607 |
| 2026-08-18 | 1.2116 | 1.2716 |
| 2026-08-17 | 1.2116 | 1.2716 |
| 2026-08-14 | 1.2058 | 1.2658 |
| 2026-08-13 | 1.2054 | 1.2654 |
| 2026-08-12 | 1.2070 | 1.2670 |
| 2026-08-11 | 1.2055 | 1.2655 |
| 2026-08-10 | 1.2069 | 1.2669 |
| 2026-08-07 | 1.2052 | 1.2652 |
| 2026-08-06 | 1.2004 | 1.2604 |
| 2026-08-05 | 1.2007 | 1.2607 |
| 2026-08-04 | 1.1966 | 1.2566 |
| 2026-08-03 | 1.1938 | 1.2538 |
| 2026-07-31 | 1.1952 | 1.2552 |
| 2026-07-30 | 1.1953 | 1.2553 |
| 2026-07-29 | 1.1981 | 1.2581 |
| 2026-07-28 | 1.1974 | 1.2574 |
| 2026-07-27 | 1.2047 | 1.2647 |
| 2026-07-24 | 1.2008 | 1.2608 |
| 2026-07-23 | 1.2059 | 1.2659 |
| 2026-07-22 | 1.2057 | 1.2657 |
| 2026-07-21 | 1.2053 | 1.2653 |
| 2026-07-20 | 1.2005 | 1.2605 |
| 2026-07-17 | 1.2000 | 1.2600 |
| 2026-07-16 | 1.2085 | 1.2685 |
| 2026-07-15 | 1.2118 | 1.2718 |
| 2026-07-14 | 1.2107 | 1.2707 |
| 2026-07-13 | 1.2062 | 1.2662 |
| 2026-07-10 | 1.2123 | 1.2723 |
| 2026-07-09 | 1.2155 | 1.2755 |
| 2026-07-08 | 1.2114 | 1.2714 |
| 2026-07-07 | 1.2160 | 1.2760 |
| 2026-07-06 | 1.2196 | 1.2796 |
| 2026-07-03 | 1.2230 | 1.2830 |
| 2026-07-02 | 1.2224 | 1.2824 |
| 2026-07-01 | 1.2301 | 1.2901 |
| 2026-06-30 | 1.2353 | 1.2953 |
| 2026-06-29 | 1.2318 | 1.2918 |
| 2026-06-26 | 1.2319 | 1.2919 |
| 2026-06-25 | 1.2372 | 1.2972 |
| 2026-06-24 | 1.2344 | 1.2944 |
| 2026-06-23 | 1.2283 | 1.2883 |
| 2026-06-22 | 1.2365 | 1.2965 |
| 2026-06-18 | 1.2333 | 1.2933 |
| 2026-06-17 | 1.2322 | 1.2922 |
| 2026-06-16 | 1.2279 | 1.2879 |
| 2026-06-15 | 1.2220 | 1.2820 |
| 2026-06-12 | 1.2117 | 1.2717 |
| 2026-06-11 | 1.2106 | 1.2706 |
| 2026-06-10 | 1.2097 | 1.2697 |
| 2026-06-09 | 1.2128 | 1.2728 |
| 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 |
