国泰佳益混合C(012278)
2025-12-26
1.0045
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0045 | 1.0045 |
| 2025-12-25 | 1.0041 | 1.0041 |
| 2025-12-24 | 1.0017 | 1.0017 |
| 2025-12-23 | 0.9993 | 0.9993 |
| 2025-12-22 | 0.9992 | 0.9992 |
| 2025-12-19 | 0.9972 | 0.9972 |
| 2025-12-18 | 0.9950 | 0.9950 |
| 2025-12-17 | 0.9967 | 0.9967 |
| 2025-12-16 | 0.9917 | 0.9917 |
| 2025-12-15 | 0.9955 | 0.9955 |
| 2025-12-12 | 0.9985 | 0.9985 |
| 2025-12-11 | 0.9964 | 0.9964 |
| 2025-12-10 | 0.9989 | 0.9989 |
| 2025-12-09 | 0.9984 | 0.9984 |
| 2025-12-08 | 1.0006 | 1.0006 |
| 2025-12-05 | 0.9980 | 0.9980 |
| 2025-12-04 | 0.9943 | 0.9943 |
| 2025-12-03 | 0.9942 | 0.9942 |
| 2025-12-02 | 0.9953 | 0.9953 |
| 2025-12-01 | 0.9977 | 0.9977 |
| 2025-11-28 | 0.9964 | 0.9964 |
| 2025-11-27 | 0.9953 | 0.9953 |
| 2025-11-26 | 0.9961 | 0.9961 |
| 2025-11-25 | 0.9944 | 0.9944 |
| 2025-11-24 | 0.9919 | 0.9919 |
| 2025-11-21 | 0.9909 | 0.9909 |
| 2025-11-20 | 0.9985 | 0.9985 |
| 2025-11-19 | 1.0012 | 1.0012 |
| 2025-11-18 | 1.0017 | 1.0017 |
| 2025-11-17 | 1.0043 | 1.0043 |
| 2025-11-14 | 1.0073 | 1.0073 |
| 2025-11-13 | 1.0065 | 1.0065 |
| 2025-11-12 | 0.9984 | 0.9984 |
| 2025-11-11 | 1.0006 | 1.0006 |
| 2025-11-10 | 1.0020 | 1.0020 |
| 2025-11-07 | 0.9996 | 0.9996 |
| 2025-11-06 | 1.0001 | 1.0001 |
| 2025-11-05 | 0.9949 | 0.9949 |
| 2025-11-04 | 0.9934 | 0.9934 |
| 2025-11-03 | 1.0007 | 1.0007 |
| 2025-10-31 | 0.9997 | 0.9997 |
| 2025-10-30 | 1.0006 | 1.0006 |
| 2025-10-29 | 1.0022 | 1.0022 |
| 2025-10-28 | 0.9958 | 0.9958 |
| 2025-10-27 | 0.9973 | 0.9973 |
| 2025-10-24 | 0.9938 | 0.9938 |
| 2025-10-23 | 0.9889 | 0.9889 |
| 2025-10-22 | 0.9899 | 0.9899 |
| 2025-10-21 | 0.9924 | 0.9924 |
| 2025-10-20 | 0.9872 | 0.9872 |
| 2025-10-17 | 0.9867 | 0.9867 |
| 2025-10-16 | 0.9954 | 0.9954 |
| 2025-10-15 | 0.9974 | 0.9974 |
| 2025-10-14 | 0.9911 | 0.9911 |
| 2025-10-13 | 0.9999 | 0.9999 |
| 2025-10-10 | 1.0029 | 1.0029 |
| 2025-10-09 | 1.0104 | 1.0104 |
| 2025-09-30 | 1.0088 | 1.0088 |
| 2025-09-29 | 1.0048 | 1.0048 |
| 2025-09-26 | 1.0008 | 1.0008 |
| 2025-09-25 | 1.0069 | 1.0069 |
| 2025-09-24 | 1.0050 | 1.0050 |
| 2025-09-23 | 0.9992 | 0.9992 |
| 2025-09-22 | 1.0021 | 1.0021 |
| 2025-09-19 | 0.9978 | 0.9978 |
| 2025-09-18 | 0.9996 | 0.9996 |
| 2025-09-17 | 1.0016 | 1.0016 |
| 2025-09-16 | 0.9993 | 0.9993 |
| 2025-09-15 | 0.9993 | 0.9993 |
| 2025-09-12 | 0.9989 | 0.9989 |
| 2025-09-11 | 0.9976 | 0.9976 |
| 2025-09-10 | 0.9955 | 0.9955 |
| 2025-09-09 | 0.9973 | 0.9973 |
| 2025-09-08 | 1.0034 | 1.0034 |
| 2025-09-05 | 1.0006 | 1.0006 |
| 2025-09-04 | 0.9882 | 0.9882 |
| 2025-09-03 | 0.9995 | 0.9995 |
| 2025-09-02 | 0.9981 | 0.9981 |
| 2025-09-01 | 1.0047 | 1.0047 |
| 2025-08-29 | 1.0023 | 1.0023 |
| 2025-08-28 | 0.9994 | 0.9994 |
| 2025-08-27 | 0.9930 | 0.9930 |
| 2025-08-26 | 1.0040 | 1.0040 |
| 2025-08-25 | 1.0075 | 1.0075 |
| 2025-08-22 | 1.0015 | 1.0015 |
| 2025-08-21 | 0.9951 | 0.9951 |
| 2025-08-20 | 0.9938 | 0.9938 |
| 2025-08-19 | 0.9911 | 0.9911 |
| 2025-08-18 | 0.9932 | 0.9932 |
| 2025-08-15 | 0.9871 | 0.9871 |
| 2025-08-14 | 0.9806 | 0.9806 |
| 2025-08-13 | 0.9833 | 0.9833 |
| 2025-08-12 | 0.9767 | 0.9767 |
| 2025-08-11 | 0.9753 | 0.9753 |
| 2025-08-08 | 0.9720 | 0.9720 |
| 2025-08-07 | 0.9722 | 0.9722 |
| 2025-08-06 | 0.9745 | 0.9745 |
| 2025-08-05 | 0.9742 | 0.9742 |
| 2025-08-04 | 0.9705 | 0.9705 |
| 2025-08-01 | 0.9663 | 0.9663 |
| 2025-07-31 | 0.9688 | 0.9688 |
| 2025-07-30 | 0.9726 | 0.9726 |
| 2025-07-29 | 0.9759 | 0.9759 |
| 2025-07-28 | 0.9712 | 0.9712 |
| 2025-07-25 | 0.9691 | 0.9691 |
| 2025-07-24 | 0.9680 | 0.9680 |
| 2025-07-23 | 0.9642 | 0.9642 |
| 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 |
