国泰致和混合C(012817)
2025-05-23
0.7062
-0.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7062 | 0.7062 |
| 2025-05-22 | 0.7099 | 0.7099 |
| 2025-05-21 | 0.7135 | 0.7135 |
| 2025-05-20 | 0.7114 | 0.7114 |
| 2025-05-19 | 0.7096 | 0.7096 |
| 2025-05-16 | 0.7039 | 0.7039 |
| 2025-05-15 | 0.7033 | 0.7033 |
| 2025-05-14 | 0.7064 | 0.7064 |
| 2025-05-13 | 0.7070 | 0.7070 |
| 2025-05-12 | 0.7062 | 0.7062 |
| 2025-05-09 | 0.7025 | 0.7025 |
| 2025-05-08 | 0.7071 | 0.7071 |
| 2025-05-07 | 0.7053 | 0.7053 |
| 2025-05-06 | 0.7036 | 0.7036 |
| 2025-04-30 | 0.6936 | 0.6936 |
| 2025-04-29 | 0.6946 | 0.6946 |
| 2025-04-28 | 0.6956 | 0.6956 |
| 2025-04-25 | 0.6988 | 0.6988 |
| 2025-04-24 | 0.6933 | 0.6933 |
| 2025-04-23 | 0.6936 | 0.6936 |
| 2025-04-22 | 0.6905 | 0.6905 |
| 2025-04-21 | 0.6877 | 0.6877 |
| 2025-04-18 | 0.6781 | 0.6781 |
| 2025-04-17 | 0.6773 | 0.6773 |
| 2025-04-16 | 0.6772 | 0.6772 |
| 2025-04-15 | 0.6831 | 0.6831 |
| 2025-04-14 | 0.6859 | 0.6859 |
| 2025-04-11 | 0.6834 | 0.6834 |
| 2025-04-10 | 0.6779 | 0.6779 |
| 2025-04-09 | 0.6643 | 0.6643 |
| 2025-04-08 | 0.6604 | 0.6604 |
| 2025-04-07 | 0.6672 | 0.6672 |
| 2025-04-03 | 0.7190 | 0.7190 |
| 2025-04-02 | 0.7358 | 0.7358 |
| 2025-04-01 | 0.7375 | 0.7375 |
| 2025-03-31 | 0.7337 | 0.7337 |
| 2025-03-28 | 0.7401 | 0.7401 |
| 2025-03-27 | 0.7421 | 0.7421 |
| 2025-03-26 | 0.7373 | 0.7373 |
| 2025-03-25 | 0.7388 | 0.7388 |
| 2025-03-24 | 0.7444 | 0.7444 |
| 2025-03-21 | 0.7341 | 0.7341 |
| 2025-03-20 | 0.7472 | 0.7472 |
| 2025-03-19 | 0.7510 | 0.7510 |
| 2025-03-18 | 0.7526 | 0.7526 |
| 2025-03-17 | 0.7429 | 0.7429 |
| 2025-03-14 | 0.7478 | 0.7478 |
| 2025-03-13 | 0.7430 | 0.7430 |
| 2025-03-12 | 0.7463 | 0.7463 |
| 2025-03-11 | 0.7497 | 0.7497 |
| 2025-03-10 | 0.7516 | 0.7516 |
| 2025-03-07 | 0.7554 | 0.7554 |
| 2025-03-06 | 0.7498 | 0.7498 |
| 2025-03-05 | 0.7437 | 0.7437 |
| 2025-03-04 | 0.7316 | 0.7316 |
| 2025-03-03 | 0.7230 | 0.7230 |
| 2025-02-28 | 0.7189 | 0.7189 |
| 2025-02-27 | 0.7313 | 0.7313 |
| 2025-02-26 | 0.7223 | 0.7223 |
| 2025-02-25 | 0.7173 | 0.7173 |
| 2025-02-24 | 0.7207 | 0.7207 |
| 2025-02-21 | 0.7221 | 0.7221 |
| 2025-02-20 | 0.7177 | 0.7177 |
| 2025-02-19 | 0.7142 | 0.7142 |
| 2025-02-18 | 0.7092 | 0.7092 |
| 2025-02-17 | 0.7183 | 0.7183 |
| 2025-02-14 | 0.7201 | 0.7201 |
| 2025-02-13 | 0.7163 | 0.7163 |
| 2025-02-12 | 0.7242 | 0.7242 |
| 2025-02-11 | 0.7225 | 0.7225 |
| 2025-02-10 | 0.7200 | 0.7200 |
| 2025-02-07 | 0.7226 | 0.7226 |
| 2025-02-06 | 0.7120 | 0.7120 |
| 2025-02-05 | 0.6991 | 0.6991 |
| 2025-01-27 | 0.7079 | 0.7079 |
| 2025-01-24 | 0.7082 | 0.7082 |
| 2025-01-23 | 0.7003 | 0.7003 |
| 2025-01-22 | 0.7050 | 0.7050 |
| 2025-01-21 | 0.7083 | 0.7083 |
| 2025-01-20 | 0.7047 | 0.7047 |
| 2025-01-17 | 0.6980 | 0.6980 |
| 2025-01-16 | 0.6934 | 0.6934 |
| 2025-01-15 | 0.6847 | 0.6847 |
| 2025-01-14 | 0.6927 | 0.6927 |
| 2025-01-13 | 0.6692 | 0.6692 |
| 2025-01-10 | 0.6724 | 0.6724 |
| 2025-01-09 | 0.6812 | 0.6812 |
| 2025-01-08 | 0.6836 | 0.6836 |
| 2025-01-07 | 0.6842 | 0.6842 |
| 2025-01-06 | 0.6752 | 0.6752 |
| 2025-01-03 | 0.6745 | 0.6745 |
| 2025-01-02 | 0.6775 | 0.6775 |
| 2024-12-31 | 0.6924 | 0.6924 |
| 2024-12-30 | 0.6975 | 0.6975 |
| 2024-12-27 | 0.6901 | 0.6901 |
| 2024-12-26 | 0.6903 | 0.6903 |
| 2024-12-25 | 0.6894 | 0.6894 |
| 2024-12-24 | 0.6908 | 0.6908 |
| 2024-12-23 | 0.6834 | 0.6834 |
| 2024-12-20 | 0.6922 | 0.6922 |
| 2024-12-19 | 0.6926 | 0.6926 |
| 2024-12-18 | 0.6899 | 0.6899 |
| 2024-12-17 | 0.6873 | 0.6873 |
| 2024-12-16 | 0.6911 | 0.6911 |
| 2024-12-13 | 0.6990 | 0.6990 |
| 2024-12-12 | 0.7050 | 0.7050 |
| 2024-12-11 | 0.7026 | 0.7026 |
| 2024-12-10 | 0.6977 | 0.6977 |
| 2024-12-09 | 0.6983 | 0.6983 |
| 2024-12-06 | 0.6972 | 0.6972 |
| 2024-12-05 | 0.6902 | 0.6902 |
| 2024-12-04 | 0.6904 | 0.6904 |
| 2024-12-03 | 0.6923 | 0.6923 |
| 2024-12-02 | 0.6967 | 0.6967 |
| 2024-11-29 | 0.6911 | 0.6911 |
| 2024-11-28 | 0.6803 | 0.6803 |
| 2024-11-27 | 0.6841 | 0.6841 |
| 2024-11-26 | 0.6749 | 0.6749 |
