国泰睿毅三年持有期混合C(013891)
2026-02-27
1.2339
1.5723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2339 | 1.2339 |
| 2026-02-26 | 1.2148 | 1.2148 |
| 2026-02-25 | 1.2097 | 1.2097 |
| 2026-02-24 | 1.2026 | 1.2026 |
| 2026-02-13 | 1.1961 | 1.1961 |
| 2026-02-12 | 1.2190 | 1.2190 |
| 2026-02-11 | 1.2056 | 1.2056 |
| 2026-02-10 | 1.2033 | 1.2033 |
| 2026-02-09 | 1.2047 | 1.2047 |
| 2026-02-06 | 1.1707 | 1.1707 |
| 2026-02-05 | 1.1696 | 1.1696 |
| 2026-02-04 | 1.1817 | 1.1817 |
| 2026-02-03 | 1.1682 | 1.1682 |
| 2026-02-02 | 1.1365 | 1.1365 |
| 2026-01-30 | 1.1652 | 1.1652 |
| 2026-01-29 | 1.1718 | 1.1718 |
| 2026-01-28 | 1.1956 | 1.1956 |
| 2026-01-27 | 1.1953 | 1.1953 |
| 2026-01-26 | 1.1992 | 1.1992 |
| 2026-01-23 | 1.2017 | 1.2017 |
| 2026-01-22 | 1.1713 | 1.1713 |
| 2026-01-21 | 1.1692 | 1.1692 |
| 2026-01-20 | 1.1531 | 1.1531 |
| 2026-01-19 | 1.1639 | 1.1639 |
| 2026-01-16 | 1.1598 | 1.1598 |
| 2026-01-15 | 1.1546 | 1.1546 |
| 2026-01-14 | 1.1444 | 1.1444 |
| 2026-01-13 | 1.1386 | 1.1386 |
| 2026-01-12 | 1.1419 | 1.1419 |
| 2026-01-09 | 1.1331 | 1.1331 |
| 2026-01-08 | 1.1250 | 1.1250 |
| 2026-01-07 | 1.1240 | 1.1240 |
| 2026-01-06 | 1.1023 | 1.1023 |
| 2026-01-05 | 1.0868 | 1.0868 |
| 2025-12-31 | 1.0542 | 1.0542 |
| 2025-12-30 | 1.0572 | 1.0572 |
| 2025-12-29 | 1.0580 | 1.0580 |
| 2025-12-26 | 1.0583 | 1.0583 |
| 2025-12-25 | 1.0646 | 1.0646 |
| 2025-12-24 | 1.0596 | 1.0596 |
| 2025-12-23 | 1.0416 | 1.0416 |
| 2025-12-22 | 1.0371 | 1.0371 |
| 2025-12-19 | 1.0306 | 1.0306 |
| 2025-12-18 | 1.0232 | 1.0232 |
| 2025-12-17 | 1.0346 | 1.0346 |
| 2025-12-16 | 1.0177 | 1.0177 |
| 2025-12-15 | 1.0339 | 1.0339 |
| 2025-12-12 | 1.0382 | 1.0382 |
| 2025-12-11 | 1.0272 | 1.0272 |
| 2025-12-10 | 1.0361 | 1.0361 |
| 2025-12-09 | 1.0314 | 1.0314 |
| 2025-12-08 | 1.0444 | 1.0444 |
| 2025-12-05 | 1.0430 | 1.0430 |
| 2025-12-04 | 1.0339 | 1.0339 |
| 2025-12-03 | 1.0332 | 1.0332 |
| 2025-12-02 | 1.0331 | 1.0331 |
| 2025-12-01 | 1.0494 | 1.0494 |
| 2025-11-28 | 1.0336 | 1.0336 |
| 2025-11-27 | 1.0242 | 1.0242 |
| 2025-11-26 | 1.0209 | 1.0209 |
| 2025-11-25 | 1.0179 | 1.0179 |
| 2025-11-24 | 1.0091 | 1.0091 |
| 2025-11-21 | 0.9966 | 0.9966 |
| 2025-11-20 | 1.0318 | 1.0318 |
| 2025-11-19 | 1.0402 | 1.0402 |
| 2025-11-18 | 1.0481 | 1.0481 |
| 2025-11-17 | 1.0619 | 1.0619 |
| 2025-11-14 | 1.0725 | 1.0725 |
| 2025-11-13 | 1.0865 | 1.0865 |
| 2025-11-12 | 1.0719 | 1.0719 |
| 2025-11-11 | 1.0799 | 1.0799 |
| 2025-11-10 | 1.0832 | 1.0832 |
| 2025-11-07 | 1.0768 | 1.0768 |
| 2025-11-06 | 1.0770 | 1.0770 |
| 2025-11-05 | 1.0693 | 1.0693 |
| 2025-11-04 | 1.0582 | 1.0582 |
| 2025-11-03 | 1.0782 | 1.0782 |
| 2025-10-31 | 1.0844 | 1.0844 |
| 2025-10-30 | 1.0885 | 1.0885 |
| 2025-10-29 | 1.0995 | 1.0995 |
| 2025-10-28 | 1.0865 | 1.0865 |
| 2025-10-27 | 1.1006 | 1.1006 |
| 2025-10-24 | 1.0874 | 1.0874 |
| 2025-10-23 | 1.0665 | 1.0665 |
| 2025-10-22 | 1.0644 | 1.0644 |
| 2025-10-21 | 1.0695 | 1.0695 |
| 2025-10-20 | 1.0531 | 1.0531 |
| 2025-10-17 | 1.0511 | 1.0511 |
| 2025-10-16 | 1.0890 | 1.0890 |
| 2025-10-15 | 1.0851 | 1.0851 |
| 2025-10-14 | 1.0685 | 1.0685 |
| 2025-10-13 | 1.0890 | 1.0890 |
| 2025-10-10 | 1.0981 | 1.0981 |
| 2025-10-09 | 1.1119 | 1.1119 |
| 2025-09-30 | 1.1074 | 1.1074 |
| 2025-09-29 | 1.0942 | 1.0942 |
| 2025-09-26 | 1.0776 | 1.0776 |
| 2025-09-25 | 1.0800 | 1.0800 |
| 2025-09-24 | 1.0759 | 1.0759 |
| 2025-09-23 | 1.0465 | 1.0465 |
| 2025-09-22 | 1.0480 | 1.0480 |
| 2025-09-19 | 1.0369 | 1.0369 |
| 2025-09-18 | 1.0333 | 1.0333 |
| 2025-09-17 | 1.0490 | 1.0490 |
| 2025-09-16 | 1.0417 | 1.0417 |
| 2025-09-15 | 1.0377 | 1.0377 |
| 2025-09-12 | 1.0295 | 1.0295 |
| 2025-09-11 | 1.0176 | 1.0176 |
| 2025-09-10 | 0.9987 | 0.9987 |
| 2025-09-09 | 0.9991 | 0.9991 |
| 2025-09-08 | 1.0085 | 1.0085 |
| 2025-09-05 | 0.9945 | 0.9945 |
| 2025-09-04 | 0.9559 | 0.9559 |
| 2025-09-03 | 0.9765 | 0.9765 |
| 2025-09-02 | 0.9816 | 0.9816 |
