国泰浩益混合C(009692)
2026-03-12
1.1580
-0.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1580 | 1.1580 |
| 2026-03-11 | 1.1596 | 1.1596 |
| 2026-03-10 | 1.1560 | 1.1560 |
| 2026-03-09 | 1.1516 | 1.1516 |
| 2026-03-06 | 1.1543 | 1.1543 |
| 2026-03-05 | 1.1520 | 1.1520 |
| 2026-03-04 | 1.1494 | 1.1494 |
| 2026-03-03 | 1.1520 | 1.1520 |
| 2026-03-02 | 1.1554 | 1.1554 |
| 2026-02-27 | 1.1549 | 1.1549 |
| 2026-02-26 | 1.1564 | 1.1564 |
| 2026-02-25 | 1.1585 | 1.1585 |
| 2026-02-24 | 1.1575 | 1.1575 |
| 2026-02-13 | 1.1549 | 1.1549 |
| 2026-02-12 | 1.1565 | 1.1565 |
| 2026-02-11 | 1.1560 | 1.1560 |
| 2026-02-10 | 1.1559 | 1.1559 |
| 2026-02-09 | 1.1560 | 1.1560 |
| 2026-02-06 | 1.1533 | 1.1533 |
| 2026-02-05 | 1.1536 | 1.1536 |
| 2026-02-04 | 1.1535 | 1.1535 |
| 2026-02-03 | 1.1524 | 1.1524 |
| 2026-02-02 | 1.1507 | 1.1507 |
| 2026-01-30 | 1.1554 | 1.1554 |
| 2026-01-29 | 1.1571 | 1.1571 |
| 2026-01-28 | 1.1584 | 1.1584 |
| 2026-01-27 | 1.1582 | 1.1582 |
| 2026-01-26 | 1.1574 | 1.1574 |
| 2026-01-23 | 1.1578 | 1.1578 |
| 2026-01-22 | 1.1569 | 1.1569 |
| 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 |
