国泰浩益混合C(009692)
2026-06-12
1.1586
0.5380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1586 | 1.1586 |
| 2026-06-11 | 1.1524 | 1.1524 |
| 2026-06-10 | 1.1554 | 1.1554 |
| 2026-06-09 | 1.1558 | 1.1558 |
| 2026-06-08 | 1.1531 | 1.1531 |
| 2026-06-05 | 1.1553 | 1.1553 |
| 2026-06-04 | 1.1552 | 1.1552 |
| 2026-06-03 | 1.1591 | 1.1591 |
| 2026-06-02 | 1.1609 | 1.1609 |
| 2026-06-01 | 1.1581 | 1.1581 |
| 2026-05-29 | 1.1566 | 1.1566 |
| 2026-05-28 | 1.1562 | 1.1562 |
| 2026-05-27 | 1.1579 | 1.1579 |
| 2026-05-26 | 1.1613 | 1.1613 |
| 2026-05-25 | 1.1606 | 1.1606 |
| 2026-05-22 | 1.1594 | 1.1594 |
| 2026-05-21 | 1.1591 | 1.1591 |
| 2026-05-20 | 1.1623 | 1.1623 |
| 2026-05-19 | 1.1639 | 1.1639 |
| 2026-05-18 | 1.1621 | 1.1621 |
| 2026-05-15 | 1.1662 | 1.1662 |
| 2026-05-14 | 1.1671 | 1.1671 |
| 2026-05-13 | 1.1738 | 1.1738 |
| 2026-05-12 | 1.1717 | 1.1717 |
| 2026-05-11 | 1.1729 | 1.1729 |
| 2026-05-08 | 1.1688 | 1.1688 |
| 2026-05-07 | 1.1702 | 1.1702 |
| 2026-05-06 | 1.1705 | 1.1705 |
| 2026-04-30 | 1.1692 | 1.1692 |
| 2026-04-29 | 1.1720 | 1.1720 |
| 2026-04-28 | 1.1638 | 1.1638 |
| 2026-04-27 | 1.1628 | 1.1628 |
| 2026-04-24 | 1.1620 | 1.1620 |
| 2026-04-23 | 1.1626 | 1.1626 |
| 2026-04-22 | 1.1619 | 1.1619 |
| 2026-04-21 | 1.1597 | 1.1597 |
| 2026-04-20 | 1.1580 | 1.1580 |
| 2026-04-17 | 1.1574 | 1.1574 |
| 2026-04-16 | 1.1591 | 1.1591 |
| 2026-04-15 | 1.1554 | 1.1554 |
| 2026-04-14 | 1.1562 | 1.1562 |
| 2026-04-13 | 1.1536 | 1.1536 |
| 2026-04-10 | 1.1549 | 1.1549 |
| 2026-04-09 | 1.1514 | 1.1514 |
| 2026-04-08 | 1.1530 | 1.1530 |
| 2026-04-07 | 1.1453 | 1.1453 |
| 2026-04-03 | 1.1440 | 1.1440 |
| 2026-04-02 | 1.1456 | 1.1456 |
| 2026-04-01 | 1.1487 | 1.1487 |
| 2026-03-31 | 1.1460 | 1.1460 |
| 2026-03-30 | 1.1486 | 1.1486 |
| 2026-03-27 | 1.1500 | 1.1500 |
| 2026-03-26 | 1.1478 | 1.1478 |
| 2026-03-25 | 1.1504 | 1.1504 |
| 2026-03-24 | 1.1475 | 1.1475 |
| 2026-03-23 | 1.1450 | 1.1450 |
| 2026-03-20 | 1.1513 | 1.1513 |
| 2026-03-19 | 1.1507 | 1.1507 |
| 2026-03-18 | 1.1553 | 1.1553 |
| 2026-03-17 | 1.1534 | 1.1534 |
| 2026-03-16 | 1.1572 | 1.1572 |
| 2026-03-13 | 1.1573 | 1.1573 |
| 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 |
