国泰佳益混合C(012278)
2025-07-22
0.9637
0.1975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9637 | 0.9637 |
| 2025-07-21 | 0.9618 | 0.9618 |
| 2025-07-18 | 0.9615 | 0.9615 |
| 2025-07-17 | 0.9601 | 0.9601 |
| 2025-07-16 | 0.9552 | 0.9552 |
| 2025-07-15 | 0.9550 | 0.9550 |
| 2025-07-14 | 0.9543 | 0.9543 |
| 2025-07-11 | 0.9534 | 0.9534 |
| 2025-07-10 | 0.9519 | 0.9519 |
| 2025-07-09 | 0.9512 | 0.9512 |
| 2025-07-08 | 0.9493 | 0.9493 |
| 2025-07-07 | 0.9469 | 0.9469 |
| 2025-07-04 | 0.9497 | 0.9497 |
| 2025-07-03 | 0.9472 | 0.9472 |
| 2025-07-02 | 0.9438 | 0.9438 |
| 2025-07-01 | 0.9460 | 0.9460 |
| 2025-06-30 | 0.9433 | 0.9433 |
| 2025-06-27 | 0.9418 | 0.9418 |
| 2025-06-26 | 0.9432 | 0.9432 |
| 2025-06-25 | 0.9448 | 0.9448 |
| 2025-06-24 | 0.9411 | 0.9411 |
| 2025-06-23 | 0.9383 | 0.9383 |
| 2025-06-20 | 0.9365 | 0.9365 |
| 2025-06-19 | 0.9366 | 0.9366 |
| 2025-06-18 | 0.9397 | 0.9397 |
| 2025-06-17 | 0.9394 | 0.9394 |
| 2025-06-16 | 0.9428 | 0.9428 |
| 2025-06-13 | 0.9423 | 0.9423 |
| 2025-06-12 | 0.9461 | 0.9461 |
| 2025-06-11 | 0.9428 | 0.9428 |
| 2025-06-10 | 0.9419 | 0.9419 |
| 2025-06-09 | 0.9415 | 0.9415 |
| 2025-06-06 | 0.9394 | 0.9394 |
| 2025-06-05 | 0.9403 | 0.9403 |
| 2025-06-04 | 0.9419 | 0.9419 |
| 2025-06-03 | 0.9383 | 0.9383 |
| 2025-05-30 | 0.9347 | 0.9347 |
| 2025-05-29 | 0.9338 | 0.9338 |
| 2025-05-28 | 0.9311 | 0.9311 |
| 2025-05-27 | 0.9307 | 0.9307 |
| 2025-05-26 | 0.9301 | 0.9301 |
| 2025-05-23 | 0.9319 | 0.9319 |
| 2025-05-22 | 0.9333 | 0.9333 |
| 2025-05-21 | 0.9341 | 0.9341 |
| 2025-05-20 | 0.9330 | 0.9330 |
| 2025-05-19 | 0.9309 | 0.9309 |
| 2025-05-16 | 0.9309 | 0.9309 |
| 2025-05-15 | 0.9307 | 0.9307 |
| 2025-05-14 | 0.9327 | 0.9327 |
| 2025-05-13 | 0.9330 | 0.9330 |
| 2025-05-12 | 0.9318 | 0.9318 |
| 2025-05-09 | 0.9316 | 0.9316 |
| 2025-05-08 | 0.9324 | 0.9324 |
| 2025-05-07 | 0.9315 | 0.9315 |
| 2025-05-06 | 0.9320 | 0.9320 |
| 2025-04-30 | 0.9296 | 0.9296 |
| 2025-04-29 | 0.9290 | 0.9290 |
| 2025-04-28 | 0.9292 | 0.9292 |
| 2025-04-25 | 0.9302 | 0.9302 |
| 2025-04-24 | 0.9321 | 0.9321 |
| 2025-04-23 | 0.9322 | 0.9322 |
| 2025-04-22 | 0.9344 | 0.9344 |
| 2025-04-21 | 0.9329 | 0.9329 |
| 2025-04-18 | 0.9301 | 0.9301 |
| 2025-04-17 | 0.9308 | 0.9308 |
| 2025-04-16 | 0.9301 | 0.9301 |
| 2025-04-15 | 0.9315 | 0.9315 |
| 2025-04-14 | 0.9321 | 0.9321 |
| 2025-04-11 | 0.9315 | 0.9315 |
| 2025-04-10 | 0.9305 | 0.9305 |
| 2025-04-09 | 0.9254 | 0.9254 |
| 2025-04-08 | 0.9219 | 0.9219 |
| 2025-04-07 | 0.9183 | 0.9183 |
| 2025-04-03 | 0.9391 | 0.9391 |
| 2025-04-02 | 0.9420 | 0.9420 |
| 2025-04-01 | 0.9416 | 0.9416 |
| 2025-03-31 | 0.9379 | 0.9379 |
| 2025-03-28 | 0.9406 | 0.9406 |
| 2025-03-27 | 0.9415 | 0.9415 |
| 2025-03-26 | 0.9380 | 0.9380 |
| 2025-03-25 | 0.9375 | 0.9375 |
| 2025-03-24 | 0.9378 | 0.9378 |
| 2025-03-21 | 0.9371 | 0.9371 |
| 2025-03-20 | 0.9429 | 0.9429 |
| 2025-03-19 | 0.9439 | 0.9439 |
| 2025-03-18 | 0.9439 | 0.9439 |
| 2025-03-17 | 0.9427 | 0.9427 |
| 2025-03-14 | 0.9426 | 0.9426 |
| 2025-03-13 | 0.9381 | 0.9381 |
| 2025-03-12 | 0.9409 | 0.9409 |
| 2025-03-11 | 0.9426 | 0.9426 |
| 2025-03-10 | 0.9434 | 0.9434 |
| 2025-03-07 | 0.9440 | 0.9440 |
| 2025-03-06 | 0.9458 | 0.9458 |
| 2025-03-05 | 0.9410 | 0.9410 |
| 2025-03-04 | 0.9396 | 0.9396 |
| 2025-03-03 | 0.9389 | 0.9389 |
| 2025-02-28 | 0.9390 | 0.9390 |
| 2025-02-27 | 0.9465 | 0.9465 |
| 2025-02-26 | 0.9469 | 0.9469 |
| 2025-02-25 | 0.9435 | 0.9435 |
| 2025-02-24 | 0.9442 | 0.9442 |
| 2025-02-21 | 0.9461 | 0.9461 |
| 2025-02-20 | 0.9418 | 0.9418 |
| 2025-02-19 | 0.9395 | 0.9395 |
| 2025-02-18 | 0.9349 | 0.9349 |
| 2025-02-17 | 0.9383 | 0.9383 |
| 2025-02-14 | 0.9373 | 0.9373 |
| 2025-02-13 | 0.9347 | 0.9347 |
| 2025-02-12 | 0.9381 | 0.9381 |
| 2025-02-11 | 0.9358 | 0.9358 |
| 2025-02-10 | 0.9365 | 0.9365 |
| 2025-02-07 | 0.9360 | 0.9360 |
| 2025-02-06 | 0.9325 | 0.9325 |
| 2025-02-05 | 0.9284 | 0.9284 |
| 2025-01-27 | 0.9290 | 0.9290 |
