国泰睿毅三年持有期混合A(013890)
2025-06-25
0.8640
1.8028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.8640 | 0.8640 |
| 2025-06-24 | 0.8487 | 0.8487 |
| 2025-06-23 | 0.8310 | 0.8310 |
| 2025-06-20 | 0.8220 | 0.8220 |
| 2025-06-19 | 0.8253 | 0.8253 |
| 2025-06-18 | 0.8359 | 0.8359 |
| 2025-06-17 | 0.8343 | 0.8343 |
| 2025-06-16 | 0.8344 | 0.8344 |
| 2025-06-13 | 0.8206 | 0.8206 |
| 2025-06-12 | 0.8320 | 0.8320 |
| 2025-06-11 | 0.8304 | 0.8304 |
| 2025-06-10 | 0.8192 | 0.8192 |
| 2025-06-09 | 0.8277 | 0.8277 |
| 2025-06-06 | 0.8262 | 0.8262 |
| 2025-06-05 | 0.8214 | 0.8214 |
| 2025-06-04 | 0.8087 | 0.8087 |
| 2025-06-03 | 0.7998 | 0.7998 |
| 2025-05-30 | 0.7963 | 0.7963 |
| 2025-05-29 | 0.8071 | 0.8071 |
| 2025-05-28 | 0.7995 | 0.7995 |
| 2025-05-27 | 0.8015 | 0.8015 |
| 2025-05-26 | 0.8067 | 0.8067 |
| 2025-05-23 | 0.8115 | 0.8115 |
| 2025-05-22 | 0.8199 | 0.8199 |
| 2025-05-21 | 0.8315 | 0.8315 |
| 2025-05-20 | 0.8318 | 0.8318 |
| 2025-05-19 | 0.8220 | 0.8220 |
| 2025-05-16 | 0.8170 | 0.8170 |
| 2025-05-15 | 0.8107 | 0.8107 |
| 2025-05-14 | 0.8226 | 0.8226 |
| 2025-05-13 | 0.8204 | 0.8204 |
| 2025-05-12 | 0.8216 | 0.8216 |
| 2025-05-09 | 0.8048 | 0.8048 |
| 2025-05-08 | 0.8154 | 0.8154 |
| 2025-05-07 | 0.8048 | 0.8048 |
| 2025-05-06 | 0.8029 | 0.8029 |
| 2025-04-30 | 0.7803 | 0.7803 |
| 2025-04-29 | 0.7718 | 0.7718 |
| 2025-04-28 | 0.7661 | 0.7661 |
| 2025-04-25 | 0.7721 | 0.7721 |
| 2025-04-24 | 0.7624 | 0.7624 |
| 2025-04-23 | 0.7647 | 0.7647 |
| 2025-04-22 | 0.7535 | 0.7535 |
| 2025-04-21 | 0.7565 | 0.7565 |
| 2025-04-18 | 0.7409 | 0.7409 |
| 2025-04-17 | 0.7372 | 0.7372 |
| 2025-04-16 | 0.7332 | 0.7332 |
| 2025-04-15 | 0.7505 | 0.7505 |
| 2025-04-14 | 0.7529 | 0.7529 |
| 2025-04-11 | 0.7494 | 0.7494 |
| 2025-04-10 | 0.7432 | 0.7432 |
| 2025-04-09 | 0.7112 | 0.7112 |
| 2025-04-08 | 0.7060 | 0.7060 |
| 2025-04-07 | 0.7258 | 0.7258 |
| 2025-04-03 | 0.8115 | 0.8115 |
| 2025-04-02 | 0.8379 | 0.8379 |
| 2025-04-01 | 0.8219 | 0.8219 |
| 2025-03-31 | 0.8205 | 0.8205 |
| 2025-03-28 | 0.8309 | 0.8309 |
| 2025-03-27 | 0.8434 | 0.8434 |
| 2025-03-26 | 0.8469 | 0.8469 |
| 2025-03-25 | 0.8329 | 0.8329 |
| 2025-03-24 | 0.8333 | 0.8333 |
| 2025-03-21 | 0.8327 | 0.8327 |
| 2025-03-20 | 0.8445 | 0.8445 |
| 2025-03-19 | 0.8491 | 0.8491 |
| 2025-03-18 | 0.8524 | 0.8524 |
| 2025-03-17 | 0.8514 | 0.8514 |
| 2025-03-14 | 0.8487 | 0.8487 |
| 2025-03-13 | 0.8360 | 0.8360 |
| 2025-03-12 | 0.8437 | 0.8437 |
| 2025-03-11 | 0.8447 | 0.8447 |
| 2025-03-10 | 0.8463 | 0.8463 |
| 2025-03-07 | 0.8441 | 0.8441 |
| 2025-03-06 | 0.8433 | 0.8433 |
| 2025-03-05 | 0.8332 | 0.8332 |
| 2025-03-04 | 0.8284 | 0.8284 |
| 2025-03-03 | 0.8274 | 0.8274 |
| 2025-02-28 | 0.8246 | 0.8246 |
| 2025-02-27 | 0.8434 | 0.8434 |
| 2025-02-26 | 0.8413 | 0.8413 |
| 2025-02-25 | 0.8287 | 0.8287 |
| 2025-02-24 | 0.8349 | 0.8349 |
| 2025-02-21 | 0.8344 | 0.8344 |
| 2025-02-20 | 0.8275 | 0.8275 |
| 2025-02-19 | 0.8191 | 0.8191 |
| 2025-02-18 | 0.8025 | 0.8025 |
| 2025-02-17 | 0.8102 | 0.8102 |
| 2025-02-14 | 0.8162 | 0.8162 |
| 2025-02-13 | 0.8120 | 0.8120 |
| 2025-02-12 | 0.8241 | 0.8241 |
| 2025-02-11 | 0.8116 | 0.8116 |
| 2025-02-10 | 0.8115 | 0.8115 |
| 2025-02-07 | 0.8151 | 0.8151 |
| 2025-02-06 | 0.7926 | 0.7926 |
| 2025-02-05 | 0.7801 | 0.7801 |
| 2025-01-27 | 0.7857 | 0.7857 |
| 2025-01-24 | 0.7946 | 0.7946 |
| 2025-01-23 | 0.7836 | 0.7836 |
| 2025-01-22 | 0.7925 | 0.7925 |
| 2025-01-21 | 0.8012 | 0.8012 |
| 2025-01-20 | 0.8060 | 0.8060 |
| 2025-01-17 | 0.7994 | 0.7994 |
| 2025-01-16 | 0.7948 | 0.7948 |
| 2025-01-15 | 0.7913 | 0.7913 |
| 2025-01-14 | 0.7896 | 0.7896 |
| 2025-01-13 | 0.7617 | 0.7617 |
| 2025-01-10 | 0.7643 | 0.7643 |
| 2025-01-09 | 0.7789 | 0.7789 |
| 2025-01-08 | 0.7738 | 0.7738 |
| 2025-01-07 | 0.7669 | 0.7669 |
| 2025-01-06 | 0.7544 | 0.7544 |
| 2025-01-03 | 0.7449 | 0.7449 |
| 2025-01-02 | 0.7601 | 0.7601 |
| 2024-12-31 | 0.7708 | 0.7708 |
| 2024-12-30 | 0.7843 | 0.7843 |
