国泰鑫利一年持有期混合C(008667)
2026-08-21
1.2032
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
