国泰浩益混合C(009692)
2026-01-21
1.1575
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1575 | 1.1575 |
| 2026-01-20 | 1.1570 | 1.1570 |
| 2026-01-19 | 1.1565 | 1.1565 |
| 2026-01-16 | 1.1553 | 1.1553 |
| 2026-01-15 | 1.1543 | 1.1543 |
| 2026-01-14 | 1.1528 | 1.1528 |
| 2026-01-13 | 1.1530 | 1.1530 |
| 2026-01-12 | 1.1529 | 1.1529 |
| 2026-01-09 | 1.1523 | 1.1523 |
| 2026-01-08 | 1.1516 | 1.1516 |
| 2026-01-07 | 1.1531 | 1.1531 |
| 2026-01-06 | 1.1529 | 1.1529 |
| 2026-01-05 | 1.1493 | 1.1493 |
| 2025-12-31 | 1.1431 | 1.1431 |
| 2025-12-30 | 1.1435 | 1.1435 |
| 2025-12-29 | 1.1429 | 1.1429 |
| 2025-12-26 | 1.1445 | 1.1445 |
| 2025-12-25 | 1.1442 | 1.1442 |
| 2025-12-24 | 1.1442 | 1.1442 |
| 2025-12-23 | 1.1442 | 1.1442 |
| 2025-12-22 | 1.1438 | 1.1438 |
| 2025-12-19 | 1.1426 | 1.1426 |
| 2025-12-18 | 1.1415 | 1.1415 |
| 2025-12-17 | 1.1426 | 1.1426 |
| 2025-12-16 | 1.1399 | 1.1399 |
| 2025-12-15 | 1.1417 | 1.1417 |
| 2025-12-12 | 1.1430 | 1.1430 |
| 2025-12-11 | 1.1402 | 1.1402 |
| 2025-12-10 | 1.1414 | 1.1414 |
| 2025-12-09 | 1.1399 | 1.1399 |
| 2025-12-08 | 1.1419 | 1.1419 |
| 2025-12-05 | 1.1417 | 1.1417 |
| 2025-12-04 | 1.1392 | 1.1392 |
| 2025-12-03 | 1.1378 | 1.1378 |
| 2025-12-02 | 1.1384 | 1.1384 |
| 2025-12-01 | 1.1389 | 1.1389 |
| 2025-11-28 | 1.1366 | 1.1366 |
| 2025-11-27 | 1.1359 | 1.1359 |
| 2025-11-26 | 1.1361 | 1.1361 |
| 2025-11-25 | 1.1358 | 1.1358 |
| 2025-11-24 | 1.1336 | 1.1336 |
| 2025-11-21 | 1.1311 | 1.1311 |
| 2025-11-20 | 1.1372 | 1.1372 |
| 2025-11-19 | 1.1384 | 1.1384 |
| 2025-11-18 | 1.1384 | 1.1384 |
| 2025-11-17 | 1.1396 | 1.1396 |
| 2025-11-14 | 1.1422 | 1.1422 |
| 2025-11-13 | 1.1455 | 1.1455 |
| 2025-11-12 | 1.1444 | 1.1444 |
| 2025-11-11 | 1.1435 | 1.1435 |
| 2025-11-10 | 1.1450 | 1.1450 |
| 2025-11-07 | 1.1434 | 1.1434 |
| 2025-11-06 | 1.1452 | 1.1452 |
| 2025-11-05 | 1.1417 | 1.1417 |
| 2025-11-04 | 1.1412 | 1.1412 |
| 2025-11-03 | 1.1443 | 1.1443 |
| 2025-10-31 | 1.1441 | 1.1441 |
| 2025-10-30 | 1.1469 | 1.1469 |
| 2025-10-29 | 1.1476 | 1.1476 |
| 2025-10-28 | 1.1459 | 1.1459 |
| 2025-10-27 | 1.1467 | 1.1467 |
| 2025-10-24 | 1.1432 | 1.1432 |
| 2025-10-23 | 1.1401 | 1.1401 |
| 2025-10-22 | 1.1401 | 1.1401 |
| 2025-10-21 | 1.1417 | 1.1417 |
| 2025-10-20 | 1.1381 | 1.1381 |
| 2025-10-17 | 1.1359 | 1.1359 |
| 2025-10-16 | 1.1412 | 1.1412 |
| 2025-10-15 | 1.1405 | 1.1405 |
| 2025-10-14 | 1.1335 | 1.1335 |
| 2025-10-13 | 1.1394 | 1.1394 |
| 2025-10-10 | 1.1413 | 1.1413 |
| 2025-10-09 | 1.1470 | 1.1470 |
| 2025-09-30 | 1.1451 | 1.1451 |
| 2025-09-29 | 1.1420 | 1.1420 |
| 2025-09-26 | 1.1375 | 1.1375 |
| 2025-09-25 | 1.1408 | 1.1408 |
| 2025-09-24 | 1.1405 | 1.1405 |
| 2025-09-23 | 1.1360 | 1.1360 |
| 2025-09-22 | 1.1351 | 1.1351 |
| 2025-09-19 | 1.1314 | 1.1314 |
| 2025-09-18 | 1.1306 | 1.1306 |
| 2025-09-17 | 1.1318 | 1.1318 |
| 2025-09-16 | 1.1280 | 1.1280 |
| 2025-09-15 | 1.1264 | 1.1264 |
| 2025-09-12 | 1.1252 | 1.1252 |
| 2025-09-11 | 1.1253 | 1.1253 |
| 2025-09-10 | 1.1221 | 1.1221 |
| 2025-09-09 | 1.1222 | 1.1222 |
| 2025-09-08 | 1.1231 | 1.1231 |
| 2025-09-05 | 1.1216 | 1.1216 |
| 2025-09-04 | 1.1188 | 1.1188 |
| 2025-09-03 | 1.1196 | 1.1196 |
| 2025-09-02 | 1.1187 | 1.1187 |
| 2025-09-01 | 1.1193 | 1.1193 |
| 2025-08-29 | 1.1174 | 1.1174 |
| 2025-08-28 | 1.1161 | 1.1161 |
| 2025-08-27 | 1.1166 | 1.1166 |
| 2025-08-26 | 1.1175 | 1.1175 |
| 2025-08-25 | 1.1165 | 1.1165 |
| 2025-08-22 | 1.1140 | 1.1140 |
| 2025-08-21 | 1.1135 | 1.1135 |
| 2025-08-20 | 1.1128 | 1.1128 |
| 2025-08-19 | 1.1119 | 1.1119 |
| 2025-08-18 | 1.1124 | 1.1124 |
| 2025-08-15 | 1.1131 | 1.1131 |
| 2025-08-14 | 1.1128 | 1.1128 |
| 2025-08-13 | 1.1138 | 1.1138 |
| 2025-08-12 | 1.1125 | 1.1125 |
| 2025-08-11 | 1.1127 | 1.1127 |
| 2025-08-08 | 1.1131 | 1.1131 |
| 2025-08-07 | 1.1128 | 1.1128 |
| 2025-08-06 | 1.1123 | 1.1123 |
| 2025-08-05 | 1.1120 | 1.1120 |
| 2025-08-04 | 1.1110 | 1.1110 |
| 2025-08-01 | 1.1101 | 1.1101 |
| 2025-07-31 | 1.1096 | 1.1096 |
| 2025-07-30 | 1.1115 | 1.1115 |
| 2025-07-29 | 1.1104 | 1.1104 |
| 2025-07-28 | 1.1112 | 1.1112 |
