国泰致和混合A(012816)
2026-02-11
1.0871
1.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0871 | 1.0871 |
| 2026-02-10 | 1.0762 | 1.0762 |
| 2026-02-09 | 1.0663 | 1.0663 |
| 2026-02-06 | 1.0375 | 1.0375 |
| 2026-02-05 | 1.0372 | 1.0372 |
| 2026-02-04 | 1.0629 | 1.0629 |
| 2026-02-03 | 1.0520 | 1.0520 |
| 2026-02-02 | 1.0123 | 1.0123 |
| 2026-01-30 | 1.0613 | 1.0613 |
| 2026-01-29 | 1.0707 | 1.0707 |
| 2026-01-28 | 1.0774 | 1.0774 |
| 2026-01-27 | 1.0497 | 1.0497 |
| 2026-01-26 | 1.0544 | 1.0544 |
| 2026-01-23 | 1.0495 | 1.0495 |
| 2026-01-22 | 1.0345 | 1.0345 |
| 2026-01-21 | 1.0291 | 1.0291 |
| 2026-01-20 | 1.0144 | 1.0144 |
| 2026-01-19 | 1.0146 | 1.0146 |
| 2026-01-16 | 0.9959 | 0.9959 |
| 2026-01-15 | 1.0024 | 1.0024 |
| 2026-01-14 | 0.9943 | 0.9943 |
| 2026-01-13 | 1.0009 | 1.0009 |
| 2026-01-12 | 1.0096 | 1.0096 |
| 2026-01-09 | 0.9959 | 0.9959 |
| 2026-01-08 | 0.9932 | 0.9932 |
| 2026-01-07 | 1.0016 | 1.0016 |
| 2026-01-06 | 0.9993 | 0.9993 |
| 2026-01-05 | 0.9846 | 0.9846 |
| 2025-12-31 | 0.9664 | 0.9664 |
| 2025-12-30 | 0.9608 | 0.9608 |
| 2025-12-29 | 0.9496 | 0.9496 |
| 2025-12-26 | 0.9553 | 0.9553 |
| 2025-12-25 | 0.9441 | 0.9441 |
| 2025-12-24 | 0.9393 | 0.9393 |
| 2025-12-23 | 0.9221 | 0.9221 |
| 2025-12-22 | 0.9246 | 0.9246 |
| 2025-12-19 | 0.9058 | 0.9058 |
| 2025-12-18 | 0.8925 | 0.8925 |
| 2025-12-17 | 0.8983 | 0.8983 |
| 2025-12-16 | 0.8790 | 0.8790 |
| 2025-12-15 | 0.9023 | 0.9023 |
| 2025-12-12 | 0.9071 | 0.9071 |
| 2025-12-11 | 0.8961 | 0.8961 |
| 2025-12-10 | 0.9043 | 0.9043 |
| 2025-12-09 | 0.9018 | 0.9018 |
| 2025-12-08 | 0.9084 | 0.9084 |
| 2025-12-05 | 0.8991 | 0.8991 |
| 2025-12-04 | 0.8847 | 0.8847 |
| 2025-12-03 | 0.8817 | 0.8817 |
| 2025-12-02 | 0.8774 | 0.8774 |
| 2025-12-01 | 0.8809 | 0.8809 |
| 2025-11-28 | 0.8697 | 0.8697 |
| 2025-11-27 | 0.8610 | 0.8610 |
| 2025-11-26 | 0.8569 | 0.8569 |
| 2025-11-25 | 0.8502 | 0.8502 |
| 2025-11-24 | 0.8371 | 0.8371 |
| 2025-11-21 | 0.8311 | 0.8311 |
| 2025-11-20 | 0.8567 | 0.8567 |
| 2025-11-19 | 0.8633 | 0.8633 |
| 2025-11-18 | 0.8622 | 0.8622 |
| 2025-11-17 | 0.8736 | 0.8736 |
| 2025-11-14 | 0.8886 | 0.8886 |
| 2025-11-13 | 0.9020 | 0.9020 |
| 2025-11-12 | 0.8928 | 0.8928 |
| 2025-11-11 | 0.8913 | 0.8913 |
| 2025-11-10 | 0.8912 | 0.8912 |
| 2025-11-07 | 0.8934 | 0.8934 |
| 2025-11-06 | 0.8938 | 0.8938 |
| 2025-11-05 | 0.8751 | 0.8751 |
| 2025-11-04 | 0.8754 | 0.8754 |
| 2025-11-03 | 0.8908 | 0.8908 |
| 2025-10-31 | 0.8896 | 0.8896 |
| 2025-10-30 | 0.8954 | 0.8954 |
| 2025-10-29 | 0.9072 | 0.9072 |
| 2025-10-28 | 0.8888 | 0.8888 |
| 2025-10-27 | 0.8959 | 0.8959 |
| 2025-10-24 | 0.8956 | 0.8956 |
| 2025-10-23 | 0.8888 | 0.8888 |
| 2025-10-22 | 0.8863 | 0.8863 |
| 2025-10-21 | 0.8879 | 0.8879 |
| 2025-10-20 | 0.8749 | 0.8749 |
| 2025-10-17 | 0.8734 | 0.8734 |
| 2025-10-16 | 0.8923 | 0.8923 |
| 2025-10-15 | 0.9005 | 0.9005 |
| 2025-10-14 | 0.8874 | 0.8874 |
| 2025-10-13 | 0.9097 | 0.9097 |
| 2025-10-10 | 0.9098 | 0.9098 |
| 2025-10-09 | 0.9234 | 0.9234 |
| 2025-09-30 | 0.8971 | 0.8971 |
| 2025-09-29 | 0.8857 | 0.8857 |
| 2025-09-26 | 0.8715 | 0.8715 |
| 2025-09-25 | 0.8796 | 0.8796 |
| 2025-09-24 | 0.8713 | 0.8713 |
| 2025-09-23 | 0.8605 | 0.8605 |
| 2025-09-22 | 0.8616 | 0.8616 |
| 2025-09-19 | 0.8491 | 0.8491 |
| 2025-09-18 | 0.8405 | 0.8405 |
| 2025-09-17 | 0.8522 | 0.8522 |
| 2025-09-16 | 0.8451 | 0.8451 |
| 2025-09-15 | 0.8445 | 0.8445 |
| 2025-09-12 | 0.8385 | 0.8385 |
| 2025-09-11 | 0.8375 | 0.8375 |
| 2025-09-10 | 0.8256 | 0.8256 |
| 2025-09-09 | 0.8203 | 0.8203 |
| 2025-09-08 | 0.8238 | 0.8238 |
| 2025-09-05 | 0.8177 | 0.8177 |
| 2025-09-04 | 0.7952 | 0.7952 |
| 2025-09-03 | 0.8081 | 0.8081 |
| 2025-09-02 | 0.8114 | 0.8114 |
| 2025-09-01 | 0.8244 | 0.8244 |
| 2025-08-29 | 0.8224 | 0.8224 |
| 2025-08-28 | 0.8222 | 0.8222 |
| 2025-08-27 | 0.8154 | 0.8154 |
| 2025-08-26 | 0.8295 | 0.8295 |
| 2025-08-25 | 0.8375 | 0.8375 |
| 2025-08-22 | 0.8296 | 0.8296 |
| 2025-08-21 | 0.8170 | 0.8170 |
| 2025-08-20 | 0.8243 | 0.8243 |
| 2025-08-19 | 0.8213 | 0.8213 |
| 2025-08-18 | 0.8268 | 0.8268 |
