国泰浩益混合A(009691)
2025-12-25
1.1764
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1764 | 1.1764 |
| 2025-12-24 | 1.1764 | 1.1764 |
| 2025-12-23 | 1.1763 | 1.1763 |
| 2025-12-22 | 1.1759 | 1.1759 |
| 2025-12-19 | 1.1746 | 1.1746 |
| 2025-12-18 | 1.1735 | 1.1735 |
| 2025-12-17 | 1.1746 | 1.1746 |
| 2025-12-16 | 1.1719 | 1.1719 |
| 2025-12-15 | 1.1737 | 1.1737 |
| 2025-12-12 | 1.1750 | 1.1750 |
| 2025-12-11 | 1.1721 | 1.1721 |
| 2025-12-10 | 1.1733 | 1.1733 |
| 2025-12-09 | 1.1718 | 1.1718 |
| 2025-12-08 | 1.1738 | 1.1738 |
| 2025-12-05 | 1.1736 | 1.1736 |
| 2025-12-04 | 1.1711 | 1.1711 |
| 2025-12-03 | 1.1695 | 1.1695 |
| 2025-12-02 | 1.1702 | 1.1702 |
| 2025-12-01 | 1.1707 | 1.1707 |
| 2025-11-28 | 1.1683 | 1.1683 |
| 2025-11-27 | 1.1675 | 1.1675 |
| 2025-11-26 | 1.1677 | 1.1677 |
| 2025-11-25 | 1.1674 | 1.1674 |
| 2025-11-24 | 1.1651 | 1.1651 |
| 2025-11-21 | 1.1626 | 1.1626 |
| 2025-11-20 | 1.1688 | 1.1688 |
| 2025-11-19 | 1.1701 | 1.1701 |
| 2025-11-18 | 1.1700 | 1.1700 |
| 2025-11-17 | 1.1713 | 1.1713 |
| 2025-11-14 | 1.1739 | 1.1739 |
| 2025-11-13 | 1.1773 | 1.1773 |
| 2025-11-12 | 1.1761 | 1.1761 |
| 2025-11-11 | 1.1752 | 1.1752 |
| 2025-11-10 | 1.1767 | 1.1767 |
| 2025-11-07 | 1.1750 | 1.1750 |
| 2025-11-06 | 1.1769 | 1.1769 |
| 2025-11-05 | 1.1733 | 1.1733 |
| 2025-11-04 | 1.1728 | 1.1728 |
| 2025-11-03 | 1.1760 | 1.1760 |
| 2025-10-31 | 1.1757 | 1.1757 |
| 2025-10-30 | 1.1786 | 1.1786 |
| 2025-10-29 | 1.1793 | 1.1793 |
| 2025-10-28 | 1.1776 | 1.1776 |
| 2025-10-27 | 1.1784 | 1.1784 |
| 2025-10-24 | 1.1747 | 1.1747 |
| 2025-10-23 | 1.1716 | 1.1716 |
| 2025-10-22 | 1.1715 | 1.1715 |
| 2025-10-21 | 1.1732 | 1.1732 |
| 2025-10-20 | 1.1695 | 1.1695 |
| 2025-10-17 | 1.1672 | 1.1672 |
| 2025-10-16 | 1.1726 | 1.1726 |
| 2025-10-15 | 1.1719 | 1.1719 |
| 2025-10-14 | 1.1647 | 1.1647 |
| 2025-10-13 | 1.1707 | 1.1707 |
| 2025-10-10 | 1.1725 | 1.1725 |
| 2025-10-09 | 1.1784 | 1.1784 |
| 2025-09-30 | 1.1764 | 1.1764 |
| 2025-09-29 | 1.1732 | 1.1732 |
| 2025-09-26 | 1.1685 | 1.1685 |
| 2025-09-25 | 1.1719 | 1.1719 |
| 2025-09-24 | 1.1716 | 1.1716 |
| 2025-09-23 | 1.1670 | 1.1670 |
| 2025-09-22 | 1.1660 | 1.1660 |
| 2025-09-19 | 1.1623 | 1.1623 |
| 2025-09-18 | 1.1614 | 1.1614 |
| 2025-09-17 | 1.1626 | 1.1626 |
| 2025-09-16 | 1.1587 | 1.1587 |
| 2025-09-15 | 1.1571 | 1.1571 |
| 2025-09-12 | 1.1558 | 1.1558 |
| 2025-09-11 | 1.1559 | 1.1559 |
| 2025-09-10 | 1.1525 | 1.1525 |
| 2025-09-09 | 1.1527 | 1.1527 |
| 2025-09-08 | 1.1536 | 1.1536 |
| 2025-09-05 | 1.1520 | 1.1520 |
| 2025-09-04 | 1.1492 | 1.1492 |
| 2025-09-03 | 1.1499 | 1.1499 |
| 2025-09-02 | 1.1490 | 1.1490 |
| 2025-09-01 | 1.1496 | 1.1496 |
| 2025-08-29 | 1.1476 | 1.1476 |
| 2025-08-28 | 1.1463 | 1.1463 |
| 2025-08-27 | 1.1468 | 1.1468 |
| 2025-08-26 | 1.1477 | 1.1477 |
| 2025-08-25 | 1.1466 | 1.1466 |
| 2025-08-22 | 1.1440 | 1.1440 |
| 2025-08-21 | 1.1436 | 1.1436 |
| 2025-08-20 | 1.1429 | 1.1429 |
| 2025-08-19 | 1.1419 | 1.1419 |
| 2025-08-18 | 1.1424 | 1.1424 |
| 2025-08-15 | 1.1431 | 1.1431 |
| 2025-08-14 | 1.1428 | 1.1428 |
| 2025-08-13 | 1.1438 | 1.1438 |
| 2025-08-12 | 1.1425 | 1.1425 |
| 2025-08-11 | 1.1426 | 1.1426 |
| 2025-08-08 | 1.1431 | 1.1431 |
| 2025-08-07 | 1.1427 | 1.1427 |
| 2025-08-06 | 1.1422 | 1.1422 |
| 2025-08-05 | 1.1419 | 1.1419 |
| 2025-08-04 | 1.1408 | 1.1408 |
| 2025-08-01 | 1.1399 | 1.1399 |
| 2025-07-31 | 1.1394 | 1.1394 |
| 2025-07-30 | 1.1413 | 1.1413 |
| 2025-07-29 | 1.1402 | 1.1402 |
| 2025-07-28 | 1.1409 | 1.1409 |
| 2025-07-25 | 1.1412 | 1.1412 |
| 2025-07-24 | 1.1415 | 1.1415 |
| 2025-07-23 | 1.1431 | 1.1431 |
| 2025-07-22 | 1.1439 | 1.1439 |
| 2025-07-21 | 1.1434 | 1.1434 |
| 2025-07-18 | 1.1433 | 1.1433 |
| 2025-07-17 | 1.1425 | 1.1425 |
| 2025-07-16 | 1.1417 | 1.1417 |
| 2025-07-15 | 1.1416 | 1.1416 |
| 2025-07-14 | 1.1398 | 1.1398 |
| 2025-07-11 | 1.1402 | 1.1402 |
| 2025-07-10 | 1.1403 | 1.1403 |
| 2025-07-09 | 1.1415 | 1.1415 |
| 2025-07-08 | 1.1422 | 1.1422 |
| 2025-07-07 | 1.1428 | 1.1428 |
| 2025-07-04 | 1.1431 | 1.1431 |
| 2025-07-03 | 1.1432 | 1.1432 |
