国泰浩益混合A(009691)
2026-10-27
1.1765
-0.2290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.1765 | 1.1765 |
| 2026-10-26 | 1.1792 | 1.1792 |
| 2026-10-23 | 1.1772 | 1.1772 |
| 2026-10-22 | 1.1704 | 1.1704 |
| 2026-10-21 | 1.1754 | 1.1754 |
| 2026-10-20 | 1.1791 | 1.1791 |
| 2026-10-19 | 1.1814 | 1.1814 |
| 2026-10-16 | 1.1821 | 1.1821 |
| 2026-10-15 | 1.1810 | 1.1810 |
| 2026-10-14 | 1.1830 | 1.1830 |
| 2026-10-13 | 1.1874 | 1.1874 |
| 2026-10-12 | 1.1900 | 1.1900 |
| 2026-10-09 | 1.1900 | 1.1900 |
| 2026-10-08 | 1.1878 | 1.1878 |
| 2026-09-30 | 1.1925 | 1.1925 |
| 2026-09-29 | 1.1919 | 1.1919 |
| 2026-09-28 | 1.1913 | 1.1913 |
| 2026-09-24 | 1.1982 | 1.1982 |
| 2026-09-23 | 1.2020 | 1.2020 |
| 2026-09-22 | 1.2048 | 1.2048 |
| 2026-09-21 | 1.2043 | 1.2043 |
| 2026-09-18 | 1.2029 | 1.2029 |
| 2026-09-17 | 1.1995 | 1.1995 |
| 2026-09-16 | 1.2013 | 1.2013 |
| 2026-09-15 | 1.2005 | 1.2005 |
| 2026-09-14 | 1.2023 | 1.2023 |
| 2026-09-11 | 1.2032 | 1.2032 |
| 2026-09-10 | 1.2072 | 1.2072 |
| 2026-09-09 | 1.2088 | 1.2088 |
| 2026-09-08 | 1.2083 | 1.2083 |
| 2026-09-07 | 1.2092 | 1.2092 |
| 2026-09-04 | 1.2086 | 1.2086 |
| 2026-09-03 | 1.2089 | 1.2089 |
| 2026-09-02 | 1.2068 | 1.2068 |
| 2026-09-01 | 1.2098 | 1.2098 |
| 2026-08-31 | 1.2086 | 1.2086 |
| 2026-08-28 | 1.2091 | 1.2091 |
| 2026-08-27 | 1.2098 | 1.2098 |
| 2026-08-26 | 1.2082 | 1.2082 |
| 2026-08-25 | 1.2057 | 1.2057 |
| 2026-08-24 | 1.2070 | 1.2070 |
| 2026-08-21 | 1.2072 | 1.2072 |
| 2026-08-20 | 1.2059 | 1.2059 |
| 2026-08-19 | 1.2050 | 1.2050 |
| 2026-08-18 | 1.2104 | 1.2104 |
| 2026-08-17 | 1.2083 | 1.2083 |
| 2026-08-14 | 1.2015 | 1.2015 |
| 2026-08-13 | 1.2015 | 1.2015 |
| 2026-08-12 | 1.2038 | 1.2038 |
| 2026-08-11 | 1.2026 | 1.2026 |
| 2026-08-10 | 1.2056 | 1.2056 |
| 2026-08-07 | 1.2030 | 1.2030 |
| 2026-08-06 | 1.2014 | 1.2014 |
| 2026-08-05 | 1.2026 | 1.2026 |
| 2026-08-04 | 1.1994 | 1.1994 |
| 2026-08-03 | 1.1982 | 1.1982 |
| 2026-07-31 | 1.2007 | 1.2007 |
| 2026-07-30 | 1.2009 | 1.2009 |
| 2026-07-29 | 1.1998 | 1.1998 |
| 2026-07-28 | 1.1964 | 1.1964 |
| 2026-07-27 | 1.1987 | 1.1987 |
| 2026-07-24 | 1.1902 | 1.1902 |
| 2026-07-23 | 1.1940 | 1.1940 |
| 2026-07-22 | 1.1911 | 1.1911 |
| 2026-07-21 | 1.1904 | 1.1904 |
| 2026-07-20 | 1.1859 | 1.1859 |
| 2026-07-17 | 1.1792 | 1.1792 |
| 2026-07-16 | 1.1856 | 1.1856 |
| 2026-07-15 | 1.1879 | 1.1879 |
| 2026-07-14 | 1.1849 | 1.1849 |
| 2026-07-13 | 1.1811 | 1.1811 |
| 2026-07-10 | 1.1825 | 1.1825 |
| 2026-07-09 | 1.1848 | 1.1848 |
| 2026-07-08 | 1.1837 | 1.1837 |
| 2026-07-07 | 1.1841 | 1.1841 |
| 2026-07-06 | 1.1861 | 1.1861 |
| 2026-07-03 | 1.1827 | 1.1827 |
| 2026-07-02 | 1.1798 | 1.1798 |
| 2026-07-01 | 1.1838 | 1.1838 |
| 2026-06-30 | 1.1818 | 1.1818 |
| 2026-06-29 | 1.1843 | 1.1843 |
| 2026-06-26 | 1.1799 | 1.1799 |
| 2026-06-25 | 1.1862 | 1.1862 |
| 2026-06-24 | 1.1854 | 1.1854 |
| 2026-06-23 | 1.1862 | 1.1862 |
| 2026-06-22 | 1.1901 | 1.1901 |
| 2026-06-18 | 1.1841 | 1.1841 |
| 2026-06-17 | 1.1886 | 1.1886 |
| 2026-06-16 | 1.1887 | 1.1887 |
| 2026-06-15 | 1.1942 | 1.1942 |
| 2026-06-12 | 1.1928 | 1.1928 |
| 2026-06-11 | 1.1864 | 1.1864 |
| 2026-06-10 | 1.1895 | 1.1895 |
| 2026-06-09 | 1.1900 | 1.1900 |
| 2026-06-08 | 1.1872 | 1.1872 |
| 2026-06-05 | 1.1894 | 1.1894 |
| 2026-06-04 | 1.1892 | 1.1892 |
| 2026-06-03 | 1.1933 | 1.1933 |
| 2026-06-02 | 1.1951 | 1.1951 |
| 2026-06-01 | 1.1922 | 1.1922 |
| 2026-05-29 | 1.1906 | 1.1906 |
| 2026-05-28 | 1.1902 | 1.1902 |
| 2026-05-27 | 1.1919 | 1.1919 |
| 2026-05-26 | 1.1954 | 1.1954 |
| 2026-05-25 | 1.1947 | 1.1947 |
| 2026-05-22 | 1.1934 | 1.1934 |
| 2026-05-21 | 1.1931 | 1.1931 |
| 2026-05-20 | 1.1964 | 1.1964 |
| 2026-05-19 | 1.1981 | 1.1981 |
| 2026-05-18 | 1.1962 | 1.1962 |
| 2026-05-15 | 1.2004 | 1.2004 |
| 2026-05-14 | 1.2013 | 1.2013 |
| 2026-05-13 | 1.2081 | 1.2081 |
| 2026-05-12 | 1.2060 | 1.2060 |
| 2026-05-11 | 1.2072 | 1.2072 |
| 2026-05-08 | 1.2030 | 1.2030 |
| 2026-05-07 | 1.2044 | 1.2044 |
| 2026-05-06 | 1.2047 | 1.2047 |
