国泰浩益混合C(009692)
2026-09-21
1.1688
0.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1688 | 1.1688 |
| 2026-09-18 | 1.1674 | 1.1674 |
| 2026-09-17 | 1.1641 | 1.1641 |
| 2026-09-16 | 1.1659 | 1.1659 |
| 2026-09-15 | 1.1652 | 1.1652 |
| 2026-09-14 | 1.1668 | 1.1668 |
| 2026-09-11 | 1.1678 | 1.1678 |
| 2026-09-10 | 1.1717 | 1.1717 |
| 2026-09-09 | 1.1732 | 1.1732 |
| 2026-09-08 | 1.1728 | 1.1728 |
| 2026-09-07 | 1.1736 | 1.1736 |
| 2026-09-04 | 1.1731 | 1.1731 |
| 2026-09-03 | 1.1734 | 1.1734 |
| 2026-09-02 | 1.1714 | 1.1714 |
| 2026-09-01 | 1.1743 | 1.1743 |
| 2026-08-31 | 1.1732 | 1.1732 |
| 2026-08-28 | 1.1737 | 1.1737 |
| 2026-08-27 | 1.1744 | 1.1744 |
| 2026-08-26 | 1.1728 | 1.1728 |
| 2026-08-25 | 1.1704 | 1.1704 |
| 2026-08-24 | 1.1716 | 1.1716 |
| 2026-08-21 | 1.1718 | 1.1718 |
| 2026-08-20 | 1.1706 | 1.1706 |
| 2026-08-19 | 1.1697 | 1.1697 |
| 2026-08-18 | 1.1750 | 1.1750 |
| 2026-08-17 | 1.1729 | 1.1729 |
| 2026-08-14 | 1.1664 | 1.1664 |
| 2026-08-13 | 1.1664 | 1.1664 |
| 2026-08-12 | 1.1687 | 1.1687 |
| 2026-08-11 | 1.1675 | 1.1675 |
| 2026-08-10 | 1.1704 | 1.1704 |
| 2026-08-07 | 1.1679 | 1.1679 |
| 2026-08-06 | 1.1663 | 1.1663 |
| 2026-08-05 | 1.1676 | 1.1676 |
| 2026-08-04 | 1.1645 | 1.1645 |
| 2026-08-03 | 1.1633 | 1.1633 |
| 2026-07-31 | 1.1657 | 1.1657 |
| 2026-07-30 | 1.1660 | 1.1660 |
| 2026-07-29 | 1.1649 | 1.1649 |
| 2026-07-28 | 1.1616 | 1.1616 |
| 2026-07-27 | 1.1639 | 1.1639 |
| 2026-07-24 | 1.1556 | 1.1556 |
| 2026-07-23 | 1.1593 | 1.1593 |
| 2026-07-22 | 1.1565 | 1.1565 |
| 2026-07-21 | 1.1559 | 1.1559 |
| 2026-07-20 | 1.1515 | 1.1515 |
| 2026-07-17 | 1.1450 | 1.1450 |
| 2026-07-16 | 1.1512 | 1.1512 |
| 2026-07-15 | 1.1534 | 1.1534 |
| 2026-07-14 | 1.1506 | 1.1506 |
| 2026-07-13 | 1.1469 | 1.1469 |
| 2026-07-10 | 1.1483 | 1.1483 |
| 2026-07-09 | 1.1506 | 1.1506 |
| 2026-07-08 | 1.1495 | 1.1495 |
| 2026-07-07 | 1.1499 | 1.1499 |
| 2026-07-06 | 1.1518 | 1.1518 |
| 2026-07-03 | 1.1486 | 1.1486 |
| 2026-07-02 | 1.1458 | 1.1458 |
| 2026-07-01 | 1.1497 | 1.1497 |
| 2026-06-30 | 1.1477 | 1.1477 |
| 2026-06-29 | 1.1502 | 1.1502 |
| 2026-06-26 | 1.1459 | 1.1459 |
| 2026-06-25 | 1.1521 | 1.1521 |
| 2026-06-24 | 1.1512 | 1.1512 |
| 2026-06-23 | 1.1520 | 1.1520 |
| 2026-06-22 | 1.1558 | 1.1558 |
| 2026-06-18 | 1.1500 | 1.1500 |
| 2026-06-17 | 1.1544 | 1.1544 |
| 2026-06-16 | 1.1545 | 1.1545 |
| 2026-06-15 | 1.1599 | 1.1599 |
| 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 |
