国泰佳益混合A(012277)
2025-11-28
1.0326
0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0326 | 1.0326 |
| 2025-11-27 | 1.0314 | 1.0314 |
| 2025-11-26 | 1.0322 | 1.0322 |
| 2025-11-25 | 1.0304 | 1.0304 |
| 2025-11-24 | 1.0278 | 1.0278 |
| 2025-11-21 | 1.0267 | 1.0267 |
| 2025-11-20 | 1.0346 | 1.0346 |
| 2025-11-19 | 1.0374 | 1.0374 |
| 2025-11-18 | 1.0378 | 1.0378 |
| 2025-11-17 | 1.0405 | 1.0405 |
| 2025-11-14 | 1.0435 | 1.0435 |
| 2025-11-13 | 1.0426 | 1.0426 |
| 2025-11-12 | 1.0343 | 1.0343 |
| 2025-11-11 | 1.0365 | 1.0365 |
| 2025-11-10 | 1.0379 | 1.0379 |
| 2025-11-07 | 1.0354 | 1.0354 |
| 2025-11-06 | 1.0359 | 1.0359 |
| 2025-11-05 | 1.0305 | 1.0305 |
| 2025-11-04 | 1.0289 | 1.0289 |
| 2025-11-03 | 1.0365 | 1.0365 |
| 2025-10-31 | 1.0354 | 1.0354 |
| 2025-10-30 | 1.0362 | 1.0362 |
| 2025-10-29 | 1.0379 | 1.0379 |
| 2025-10-28 | 1.0313 | 1.0313 |
| 2025-10-27 | 1.0328 | 1.0328 |
| 2025-10-24 | 1.0291 | 1.0291 |
| 2025-10-23 | 1.0240 | 1.0240 |
| 2025-10-22 | 1.0250 | 1.0250 |
| 2025-10-21 | 1.0275 | 1.0275 |
| 2025-10-20 | 1.0222 | 1.0222 |
| 2025-10-17 | 1.0215 | 1.0215 |
| 2025-10-16 | 1.0305 | 1.0305 |
| 2025-10-15 | 1.0326 | 1.0326 |
| 2025-10-14 | 1.0261 | 1.0261 |
| 2025-10-13 | 1.0351 | 1.0351 |
| 2025-10-10 | 1.0382 | 1.0382 |
| 2025-10-09 | 1.0459 | 1.0459 |
| 2025-09-30 | 1.0440 | 1.0440 |
| 2025-09-29 | 1.0398 | 1.0398 |
| 2025-09-26 | 1.0357 | 1.0357 |
| 2025-09-25 | 1.0420 | 1.0420 |
| 2025-09-24 | 1.0400 | 1.0400 |
| 2025-09-23 | 1.0339 | 1.0339 |
| 2025-09-22 | 1.0369 | 1.0369 |
| 2025-09-19 | 1.0324 | 1.0324 |
| 2025-09-18 | 1.0342 | 1.0342 |
| 2025-09-17 | 1.0362 | 1.0362 |
| 2025-09-16 | 1.0339 | 1.0339 |
| 2025-09-15 | 1.0339 | 1.0339 |
| 2025-09-12 | 1.0334 | 1.0334 |
| 2025-09-11 | 1.0321 | 1.0321 |
| 2025-09-10 | 1.0298 | 1.0298 |
| 2025-09-09 | 1.0317 | 1.0317 |
| 2025-09-08 | 1.0379 | 1.0379 |
| 2025-09-05 | 1.0350 | 1.0350 |
| 2025-09-04 | 1.0221 | 1.0221 |
| 2025-09-03 | 1.0337 | 1.0337 |
| 2025-09-02 | 1.0323 | 1.0323 |
| 2025-09-01 | 1.0391 | 1.0391 |
| 2025-08-29 | 1.0366 | 1.0366 |
| 2025-08-28 | 1.0335 | 1.0335 |
| 2025-08-27 | 1.0269 | 1.0269 |
| 2025-08-26 | 1.0382 | 1.0382 |
| 2025-08-25 | 1.0418 | 1.0418 |
| 2025-08-22 | 1.0356 | 1.0356 |
| 2025-08-21 | 1.0289 | 1.0289 |
| 2025-08-20 | 1.0276 | 1.0276 |
| 2025-08-19 | 1.0247 | 1.0247 |
| 2025-08-18 | 1.0269 | 1.0269 |
| 2025-08-15 | 1.0206 | 1.0206 |
| 2025-08-14 | 1.0138 | 1.0138 |
| 2025-08-13 | 1.0166 | 1.0166 |
| 2025-08-12 | 1.0097 | 1.0097 |
| 2025-08-11 | 1.0083 | 1.0083 |
| 2025-08-08 | 1.0048 | 1.0048 |
| 2025-08-07 | 1.0049 | 1.0049 |
| 2025-08-06 | 1.0073 | 1.0073 |
| 2025-08-05 | 1.0069 | 1.0069 |
| 2025-08-04 | 1.0032 | 1.0032 |
| 2025-08-01 | 0.9988 | 0.9988 |
| 2025-07-31 | 1.0013 | 1.0013 |
| 2025-07-30 | 1.0052 | 1.0052 |
| 2025-07-29 | 1.0086 | 1.0086 |
| 2025-07-28 | 1.0037 | 1.0037 |
| 2025-07-25 | 1.0015 | 1.0015 |
| 2025-07-24 | 1.0003 | 1.0003 |
| 2025-07-23 | 0.9964 | 0.9964 |
| 2025-07-22 | 0.9958 | 0.9958 |
| 2025-07-21 | 0.9939 | 0.9939 |
| 2025-07-18 | 0.9935 | 0.9935 |
| 2025-07-17 | 0.9920 | 0.9920 |
| 2025-07-16 | 0.9869 | 0.9869 |
| 2025-07-15 | 0.9867 | 0.9867 |
| 2025-07-14 | 0.9860 | 0.9860 |
| 2025-07-11 | 0.9850 | 0.9850 |
| 2025-07-10 | 0.9834 | 0.9834 |
| 2025-07-09 | 0.9827 | 0.9827 |
| 2025-07-08 | 0.9807 | 0.9807 |
| 2025-07-07 | 0.9781 | 0.9781 |
| 2025-07-04 | 0.9810 | 0.9810 |
| 2025-07-03 | 0.9784 | 0.9784 |
| 2025-07-02 | 0.9749 | 0.9749 |
| 2025-07-01 | 0.9771 | 0.9771 |
| 2025-06-30 | 0.9743 | 0.9743 |
| 2025-06-27 | 0.9727 | 0.9727 |
| 2025-06-26 | 0.9741 | 0.9741 |
| 2025-06-25 | 0.9757 | 0.9757 |
| 2025-06-24 | 0.9719 | 0.9719 |
| 2025-06-23 | 0.9690 | 0.9690 |
| 2025-06-20 | 0.9671 | 0.9671 |
| 2025-06-19 | 0.9672 | 0.9672 |
| 2025-06-18 | 0.9703 | 0.9703 |
| 2025-06-17 | 0.9700 | 0.9700 |
| 2025-06-16 | 0.9735 | 0.9735 |
| 2025-06-13 | 0.9729 | 0.9729 |
| 2025-06-12 | 0.9768 | 0.9768 |
| 2025-06-11 | 0.9734 | 0.9734 |
| 2025-06-10 | 0.9725 | 0.9725 |
| 2025-06-09 | 0.9720 | 0.9720 |
| 2025-06-06 | 0.9698 | 0.9698 |
