国泰同益18个月持有期混合A(010834)
2025-07-30
1.0416
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0416 | 1.0416 |
| 2025-07-29 | 1.0419 | 1.0419 |
| 2025-07-28 | 1.0420 | 1.0420 |
| 2025-07-25 | 1.0417 | 1.0417 |
| 2025-07-24 | 1.0422 | 1.0422 |
| 2025-07-23 | 1.0427 | 1.0427 |
| 2025-07-22 | 1.0431 | 1.0431 |
| 2025-07-21 | 1.0432 | 1.0432 |
| 2025-07-18 | 1.0435 | 1.0435 |
| 2025-07-17 | 1.0435 | 1.0435 |
| 2025-07-16 | 1.0432 | 1.0432 |
| 2025-07-15 | 1.0430 | 1.0430 |
| 2025-07-14 | 1.0429 | 1.0429 |
| 2025-07-11 | 1.0429 | 1.0429 |
| 2025-07-10 | 1.0428 | 1.0428 |
| 2025-07-09 | 1.0427 | 1.0427 |
| 2025-07-08 | 1.0426 | 1.0426 |
| 2025-07-07 | 1.0424 | 1.0424 |
| 2025-07-04 | 1.0420 | 1.0420 |
| 2025-07-03 | 1.0416 | 1.0416 |
| 2025-07-02 | 1.0414 | 1.0414 |
| 2025-07-01 | 1.0411 | 1.0411 |
| 2025-06-30 | 1.0409 | 1.0409 |
| 2025-06-27 | 1.0410 | 1.0410 |
| 2025-06-26 | 1.0410 | 1.0410 |
| 2025-06-25 | 1.0411 | 1.0411 |
| 2025-06-24 | 1.0413 | 1.0413 |
| 2025-06-23 | 1.0414 | 1.0414 |
| 2025-06-20 | 1.0412 | 1.0412 |
| 2025-06-19 | 1.0409 | 1.0409 |
| 2025-06-18 | 1.0407 | 1.0407 |
| 2025-06-17 | 1.0403 | 1.0403 |
| 2025-06-16 | 1.0397 | 1.0397 |
| 2025-06-13 | 1.0394 | 1.0394 |
| 2025-06-12 | 1.0393 | 1.0393 |
| 2025-06-11 | 1.0391 | 1.0391 |
| 2025-06-10 | 1.0389 | 1.0389 |
| 2025-06-09 | 1.0388 | 1.0388 |
| 2025-06-06 | 1.0384 | 1.0384 |
| 2025-06-05 | 1.0382 | 1.0382 |
| 2025-06-04 | 1.0381 | 1.0381 |
| 2025-06-03 | 1.0378 | 1.0378 |
| 2025-05-30 | 1.0377 | 1.0377 |
| 2025-05-29 | 1.0374 | 1.0374 |
| 2025-05-28 | 1.0378 | 1.0378 |
| 2025-05-27 | 1.0379 | 1.0379 |
| 2025-05-26 | 1.0377 | 1.0377 |
| 2025-05-23 | 1.0369 | 1.0369 |
| 2025-05-22 | 1.0369 | 1.0369 |
| 2025-05-21 | 1.0367 | 1.0367 |
| 2025-05-20 | 1.0365 | 1.0365 |
| 2025-05-19 | 1.0362 | 1.0362 |
| 2025-05-16 | 1.0361 | 1.0361 |
| 2025-05-15 | 1.0361 | 1.0361 |
| 2025-05-14 | 1.0360 | 1.0360 |
| 2025-05-13 | 1.0359 | 1.0359 |
| 2025-05-12 | 1.0357 | 1.0357 |
| 2025-05-09 | 1.0358 | 1.0358 |
| 2025-05-08 | 1.0355 | 1.0355 |
| 2025-05-07 | 1.0350 | 1.0350 |
| 2025-05-06 | 1.0350 | 1.0350 |
| 2025-04-30 | 1.0350 | 1.0350 |
| 2025-04-29 | 1.0347 | 1.0347 |
| 2025-04-28 | 1.0344 | 1.0344 |
| 2025-04-25 | 1.0343 | 1.0343 |
| 2025-04-24 | 1.0343 | 1.0343 |
| 2025-04-23 | 1.0344 | 1.0344 |
| 2025-04-22 | 1.0346 | 1.0346 |
| 2025-04-21 | 1.0345 | 1.0345 |
| 2025-04-18 | 1.0345 | 1.0345 |
| 2025-04-17 | 1.0340 | 1.0340 |
| 2025-04-16 | 1.0340 | 1.0340 |
| 2025-04-15 | 1.0339 | 1.0339 |
| 2025-04-14 | 1.0339 | 1.0339 |
| 2025-04-11 | 1.0338 | 1.0338 |
| 2025-04-10 | 1.0338 | 1.0338 |
| 2025-04-09 | 1.0339 | 1.0339 |
| 2025-04-08 | 1.0340 | 1.0340 |
| 2025-04-07 | 1.0335 | 1.0335 |
| 2025-04-03 | 1.0322 | 1.0322 |
| 2025-04-02 | 1.0312 | 1.0312 |
| 2025-04-01 | 1.0310 | 1.0310 |
| 2025-03-31 | 1.0309 | 1.0309 |
| 2025-03-28 | 1.0306 | 1.0306 |
| 2025-03-27 | 1.0305 | 1.0305 |
| 2025-03-26 | 1.0302 | 1.0302 |
| 2025-03-25 | 1.0300 | 1.0300 |
| 2025-03-24 | 1.0295 | 1.0295 |
| 2025-03-21 | 1.0294 | 1.0294 |
| 2025-03-20 | 1.0289 | 1.0289 |
| 2025-03-19 | 1.0285 | 1.0285 |
| 2025-03-18 | 1.0283 | 1.0283 |
| 2025-03-17 | 1.0283 | 1.0283 |
| 2025-03-14 | 1.0280 | 1.0280 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0274 | 1.0274 |
| 2025-03-11 | 1.0273 | 1.0273 |
| 2025-03-10 | 1.0277 | 1.0277 |
| 2025-03-07 | 1.0279 | 1.0279 |
| 2025-03-06 | 1.0285 | 1.0285 |
| 2025-03-05 | 1.0284 | 1.0284 |
| 2025-03-04 | 1.0283 | 1.0283 |
| 2025-03-03 | 1.0281 | 1.0281 |
| 2025-02-28 | 1.0281 | 1.0281 |
| 2025-02-27 | 1.0279 | 1.0279 |
| 2025-02-26 | 1.0282 | 1.0282 |
| 2025-02-25 | 1.0286 | 1.0286 |
| 2025-02-24 | 1.0285 | 1.0285 |
| 2025-02-21 | 1.0292 | 1.0292 |
| 2025-02-20 | 1.0291 | 1.0291 |
| 2025-02-19 | 1.0295 | 1.0295 |
| 2025-02-18 | 1.0295 | 1.0295 |
| 2025-02-17 | 1.0300 | 1.0300 |
| 2025-02-14 | 1.0302 | 1.0302 |
| 2025-02-13 | 1.0303 | 1.0303 |
| 2025-02-12 | 1.0303 | 1.0303 |
| 2025-02-11 | 1.0302 | 1.0302 |
| 2025-02-10 | 1.0296 | 1.0296 |
| 2025-02-07 | 1.0297 | 1.0297 |
| 2025-02-06 | 1.0292 | 1.0292 |
