国泰睿毅三年持有期混合A(013890)
2026-03-06
1.2076
0.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2076 | 1.2076 |
| 2026-03-05 | 1.2020 | 1.2020 |
| 2026-03-04 | 1.1906 | 1.1906 |
| 2026-03-03 | 1.1981 | 1.1981 |
| 2026-03-02 | 1.2401 | 1.2401 |
| 2026-02-27 | 1.2534 | 1.2534 |
| 2026-02-26 | 1.2340 | 1.2340 |
| 2026-02-25 | 1.2288 | 1.2288 |
| 2026-02-24 | 1.2216 | 1.2216 |
| 2026-02-13 | 1.2148 | 1.2148 |
| 2026-02-12 | 1.2380 | 1.2380 |
| 2026-02-11 | 1.2244 | 1.2244 |
| 2026-02-10 | 1.2221 | 1.2221 |
| 2026-02-09 | 1.2235 | 1.2235 |
| 2026-02-06 | 1.1889 | 1.1889 |
| 2026-02-05 | 1.1878 | 1.1878 |
| 2026-02-04 | 1.2001 | 1.2001 |
| 2026-02-03 | 1.1864 | 1.1864 |
| 2026-02-02 | 1.1541 | 1.1541 |
| 2026-01-30 | 1.1832 | 1.1832 |
| 2026-01-29 | 1.1900 | 1.1900 |
| 2026-01-28 | 1.2141 | 1.2141 |
| 2026-01-27 | 1.2138 | 1.2138 |
| 2026-01-26 | 1.2178 | 1.2178 |
| 2026-01-23 | 1.2202 | 1.2202 |
| 2026-01-22 | 1.1894 | 1.1894 |
| 2026-01-21 | 1.1872 | 1.1872 |
| 2026-01-20 | 1.1708 | 1.1708 |
| 2026-01-19 | 1.1818 | 1.1818 |
| 2026-01-16 | 1.1776 | 1.1776 |
| 2026-01-15 | 1.1723 | 1.1723 |
| 2026-01-14 | 1.1619 | 1.1619 |
| 2026-01-13 | 1.1560 | 1.1560 |
| 2026-01-12 | 1.1594 | 1.1594 |
| 2026-01-09 | 1.1504 | 1.1504 |
| 2026-01-08 | 1.1422 | 1.1422 |
| 2026-01-07 | 1.1411 | 1.1411 |
| 2026-01-06 | 1.1191 | 1.1191 |
| 2026-01-05 | 1.1034 | 1.1034 |
| 2025-12-31 | 1.0702 | 1.0702 |
| 2025-12-30 | 1.0732 | 1.0732 |
| 2025-12-29 | 1.0740 | 1.0740 |
| 2025-12-26 | 1.0743 | 1.0743 |
| 2025-12-25 | 1.0807 | 1.0807 |
| 2025-12-24 | 1.0755 | 1.0755 |
| 2025-12-23 | 1.0573 | 1.0573 |
| 2025-12-22 | 1.0528 | 1.0528 |
| 2025-12-19 | 1.0461 | 1.0461 |
| 2025-12-18 | 1.0385 | 1.0385 |
| 2025-12-17 | 1.0502 | 1.0502 |
| 2025-12-16 | 1.0329 | 1.0329 |
| 2025-12-15 | 1.0494 | 1.0494 |
| 2025-12-12 | 1.0537 | 1.0537 |
| 2025-12-11 | 1.0426 | 1.0426 |
| 2025-12-10 | 1.0516 | 1.0516 |
| 2025-12-09 | 1.0468 | 1.0468 |
| 2025-12-08 | 1.0600 | 1.0600 |
| 2025-12-05 | 1.0585 | 1.0585 |
| 2025-12-04 | 1.0493 | 1.0493 |
| 2025-12-03 | 1.0485 | 1.0485 |
| 2025-12-02 | 1.0484 | 1.0484 |
| 2025-12-01 | 1.0650 | 1.0650 |
| 2025-11-28 | 1.0489 | 1.0489 |
| 2025-11-27 | 1.0393 | 1.0393 |
| 2025-11-26 | 1.0360 | 1.0360 |
| 2025-11-25 | 1.0329 | 1.0329 |
| 2025-11-24 | 1.0240 | 1.0240 |
| 2025-11-21 | 1.0112 | 1.0112 |
| 2025-11-20 | 1.0470 | 1.0470 |
| 2025-11-19 | 1.0554 | 1.0554 |
| 2025-11-18 | 1.0635 | 1.0635 |
| 2025-11-17 | 1.0774 | 1.0774 |
| 2025-11-14 | 1.0882 | 1.0882 |
| 2025-11-13 | 1.1024 | 1.1024 |
| 2025-11-12 | 1.0875 | 1.0875 |
| 2025-11-11 | 1.0957 | 1.0957 |
| 2025-11-10 | 1.0990 | 1.0990 |
| 2025-11-07 | 1.0925 | 1.0925 |
| 2025-11-06 | 1.0927 | 1.0927 |
| 2025-11-05 | 1.0848 | 1.0848 |
| 2025-11-04 | 1.0736 | 1.0736 |
| 2025-11-03 | 1.0938 | 1.0938 |
| 2025-10-31 | 1.1001 | 1.1001 |
| 2025-10-30 | 1.1043 | 1.1043 |
| 2025-10-29 | 1.1154 | 1.1154 |
| 2025-10-28 | 1.1022 | 1.1022 |
| 2025-10-27 | 1.1164 | 1.1164 |
| 2025-10-24 | 1.1030 | 1.1030 |
| 2025-10-23 | 1.0818 | 1.0818 |
| 2025-10-22 | 1.0797 | 1.0797 |
| 2025-10-21 | 1.0849 | 1.0849 |
| 2025-10-20 | 1.0682 | 1.0682 |
| 2025-10-17 | 1.0662 | 1.0662 |
| 2025-10-16 | 1.1046 | 1.1046 |
| 2025-10-15 | 1.1006 | 1.1006 |
| 2025-10-14 | 1.0837 | 1.0837 |
| 2025-10-13 | 1.1045 | 1.1045 |
| 2025-10-10 | 1.1137 | 1.1137 |
| 2025-10-09 | 1.1277 | 1.1277 |
| 2025-09-30 | 1.1230 | 1.1230 |
| 2025-09-29 | 1.1096 | 1.1096 |
| 2025-09-26 | 1.0927 | 1.0927 |
| 2025-09-25 | 1.0952 | 1.0952 |
| 2025-09-24 | 1.0910 | 1.0910 |
| 2025-09-23 | 1.0612 | 1.0612 |
| 2025-09-22 | 1.0627 | 1.0627 |
| 2025-09-19 | 1.0514 | 1.0514 |
| 2025-09-18 | 1.0478 | 1.0478 |
| 2025-09-17 | 1.0637 | 1.0637 |
| 2025-09-16 | 1.0562 | 1.0562 |
| 2025-09-15 | 1.0522 | 1.0522 |
| 2025-09-12 | 1.0438 | 1.0438 |
| 2025-09-11 | 1.0318 | 1.0318 |
| 2025-09-10 | 1.0126 | 1.0126 |
| 2025-09-09 | 1.0129 | 1.0129 |
