国泰致和混合C(012817)
2025-12-26
0.9403
1.1728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9403 | 0.9403 |
| 2025-12-25 | 0.9294 | 0.9294 |
| 2025-12-24 | 0.9246 | 0.9246 |
| 2025-12-23 | 0.9077 | 0.9077 |
| 2025-12-22 | 0.9102 | 0.9102 |
| 2025-12-19 | 0.8917 | 0.8917 |
| 2025-12-18 | 0.8787 | 0.8787 |
| 2025-12-17 | 0.8844 | 0.8844 |
| 2025-12-16 | 0.8653 | 0.8653 |
| 2025-12-15 | 0.8883 | 0.8883 |
| 2025-12-12 | 0.8930 | 0.8930 |
| 2025-12-11 | 0.8822 | 0.8822 |
| 2025-12-10 | 0.8903 | 0.8903 |
| 2025-12-09 | 0.8878 | 0.8878 |
| 2025-12-08 | 0.8944 | 0.8944 |
| 2025-12-05 | 0.8853 | 0.8853 |
| 2025-12-04 | 0.8711 | 0.8711 |
| 2025-12-03 | 0.8682 | 0.8682 |
| 2025-12-02 | 0.8640 | 0.8640 |
| 2025-12-01 | 0.8674 | 0.8674 |
| 2025-11-28 | 0.8564 | 0.8564 |
| 2025-11-27 | 0.8478 | 0.8478 |
| 2025-11-26 | 0.8438 | 0.8438 |
| 2025-11-25 | 0.8372 | 0.8372 |
| 2025-11-24 | 0.8243 | 0.8243 |
| 2025-11-21 | 0.8185 | 0.8185 |
| 2025-11-20 | 0.8436 | 0.8436 |
| 2025-11-19 | 0.8501 | 0.8501 |
| 2025-11-18 | 0.8491 | 0.8491 |
| 2025-11-17 | 0.8603 | 0.8603 |
| 2025-11-14 | 0.8751 | 0.8751 |
| 2025-11-13 | 0.8883 | 0.8883 |
| 2025-11-12 | 0.8792 | 0.8792 |
| 2025-11-11 | 0.8778 | 0.8778 |
| 2025-11-10 | 0.8777 | 0.8777 |
| 2025-11-07 | 0.8799 | 0.8799 |
| 2025-11-06 | 0.8803 | 0.8803 |
| 2025-11-05 | 0.8619 | 0.8619 |
| 2025-11-04 | 0.8622 | 0.8622 |
| 2025-11-03 | 0.8774 | 0.8774 |
| 2025-10-31 | 0.8762 | 0.8762 |
| 2025-10-30 | 0.8820 | 0.8820 |
| 2025-10-29 | 0.8936 | 0.8936 |
| 2025-10-28 | 0.8755 | 0.8755 |
| 2025-10-27 | 0.8825 | 0.8825 |
| 2025-10-24 | 0.8822 | 0.8822 |
| 2025-10-23 | 0.8755 | 0.8755 |
| 2025-10-22 | 0.8731 | 0.8731 |
| 2025-10-21 | 0.8746 | 0.8746 |
| 2025-10-20 | 0.8618 | 0.8618 |
| 2025-10-17 | 0.8604 | 0.8604 |
| 2025-10-16 | 0.8790 | 0.8790 |
| 2025-10-15 | 0.8871 | 0.8871 |
| 2025-10-14 | 0.8742 | 0.8742 |
| 2025-10-13 | 0.8962 | 0.8962 |
| 2025-10-10 | 0.8963 | 0.8963 |
| 2025-10-09 | 0.9098 | 0.9098 |
| 2025-09-30 | 0.8839 | 0.8839 |
| 2025-09-29 | 0.8727 | 0.8727 |
| 2025-09-26 | 0.8587 | 0.8587 |
| 2025-09-25 | 0.8667 | 0.8667 |
| 2025-09-24 | 0.8586 | 0.8586 |
| 2025-09-23 | 0.8479 | 0.8479 |
| 2025-09-22 | 0.8490 | 0.8490 |
| 2025-09-19 | 0.8367 | 0.8367 |
| 2025-09-18 | 0.8283 | 0.8283 |
| 2025-09-17 | 0.8398 | 0.8398 |
| 2025-09-16 | 0.8328 | 0.8328 |
| 2025-09-15 | 0.8322 | 0.8322 |
| 2025-09-12 | 0.8263 | 0.8263 |
| 2025-09-11 | 0.8254 | 0.8254 |
| 2025-09-10 | 0.8136 | 0.8136 |
| 2025-09-09 | 0.8085 | 0.8085 |
| 2025-09-08 | 0.8119 | 0.8119 |
| 2025-09-05 | 0.8059 | 0.8059 |
| 2025-09-04 | 0.7837 | 0.7837 |
| 2025-09-03 | 0.7964 | 0.7964 |
| 2025-09-02 | 0.7998 | 0.7998 |
| 2025-09-01 | 0.8125 | 0.8125 |
| 2025-08-29 | 0.8106 | 0.8106 |
| 2025-08-28 | 0.8104 | 0.8104 |
| 2025-08-27 | 0.8037 | 0.8037 |
| 2025-08-26 | 0.8176 | 0.8176 |
| 2025-08-25 | 0.8255 | 0.8255 |
| 2025-08-22 | 0.8178 | 0.8178 |
| 2025-08-21 | 0.8053 | 0.8053 |
| 2025-08-20 | 0.8125 | 0.8125 |
| 2025-08-19 | 0.8096 | 0.8096 |
| 2025-08-18 | 0.8150 | 0.8150 |
| 2025-08-15 | 0.8091 | 0.8091 |
| 2025-08-14 | 0.7948 | 0.7948 |
| 2025-08-13 | 0.8057 | 0.8057 |
| 2025-08-12 | 0.7997 | 0.7997 |
| 2025-08-11 | 0.7999 | 0.7999 |
| 2025-08-08 | 0.7918 | 0.7918 |
| 2025-08-07 | 0.7927 | 0.7927 |
| 2025-08-06 | 0.7975 | 0.7975 |
| 2025-08-05 | 0.7897 | 0.7897 |
| 2025-08-04 | 0.7832 | 0.7832 |
| 2025-08-01 | 0.7744 | 0.7744 |
| 2025-07-31 | 0.7735 | 0.7735 |
| 2025-07-30 | 0.7803 | 0.7803 |
| 2025-07-29 | 0.7840 | 0.7840 |
| 2025-07-28 | 0.7809 | 0.7809 |
| 2025-07-25 | 0.7766 | 0.7766 |
| 2025-07-24 | 0.7763 | 0.7763 |
| 2025-07-23 | 0.7697 | 0.7697 |
| 2025-07-22 | 0.7741 | 0.7741 |
| 2025-07-21 | 0.7681 | 0.7681 |
| 2025-07-18 | 0.7665 | 0.7665 |
| 2025-07-17 | 0.7654 | 0.7654 |
| 2025-07-16 | 0.7546 | 0.7546 |
| 2025-07-15 | 0.7557 | 0.7557 |
| 2025-07-14 | 0.7580 | 0.7580 |
| 2025-07-11 | 0.7526 | 0.7526 |
| 2025-07-10 | 0.7531 | 0.7531 |
| 2025-07-09 | 0.7493 | 0.7493 |
| 2025-07-08 | 0.7477 | 0.7477 |
| 2025-07-07 | 0.7413 | 0.7413 |
| 2025-07-04 | 0.7400 | 0.7400 |
