国泰产业精选混合C(014239)
2026-02-27
1.0137
0.7454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0137 | 1.0137 |
| 2026-02-26 | 1.0062 | 1.0062 |
| 2026-02-25 | 1.0211 | 1.0211 |
| 2026-02-24 | 1.0155 | 1.0155 |
| 2026-02-13 | 1.0211 | 1.0211 |
| 2026-02-12 | 1.0292 | 1.0292 |
| 2026-02-11 | 1.0306 | 1.0306 |
| 2026-02-10 | 1.0354 | 1.0354 |
| 2026-02-09 | 1.0296 | 1.0296 |
| 2026-02-06 | 1.0165 | 1.0165 |
| 2026-02-05 | 1.0214 | 1.0214 |
| 2026-02-04 | 1.0244 | 1.0244 |
| 2026-02-03 | 1.0237 | 1.0237 |
| 2026-02-02 | 1.0069 | 1.0069 |
| 2026-01-30 | 1.0224 | 1.0224 |
| 2026-01-29 | 1.0241 | 1.0241 |
| 2026-01-28 | 1.0412 | 1.0412 |
| 2026-01-27 | 1.0503 | 1.0503 |
| 2026-01-26 | 1.0445 | 1.0445 |
| 2026-01-23 | 1.0679 | 1.0679 |
| 2026-01-22 | 1.0521 | 1.0521 |
| 2026-01-21 | 1.0543 | 1.0543 |
| 2026-01-20 | 1.0481 | 1.0481 |
| 2026-01-19 | 1.0593 | 1.0593 |
| 2026-01-16 | 1.0627 | 1.0627 |
| 2026-01-15 | 1.0583 | 1.0583 |
| 2026-01-14 | 1.0659 | 1.0659 |
| 2026-01-13 | 1.0612 | 1.0612 |
| 2026-01-12 | 1.0639 | 1.0639 |
| 2026-01-09 | 1.0504 | 1.0504 |
| 2026-01-08 | 1.0333 | 1.0333 |
| 2026-01-07 | 1.0371 | 1.0371 |
| 2026-01-06 | 1.0374 | 1.0374 |
| 2026-01-05 | 1.0325 | 1.0325 |
| 2025-12-31 | 1.0050 | 1.0050 |
| 2025-12-30 | 1.0120 | 1.0120 |
| 2025-12-29 | 1.0096 | 1.0096 |
| 2025-12-26 | 1.0109 | 1.0109 |
| 2025-12-25 | 1.0137 | 1.0137 |
| 2025-12-24 | 1.0085 | 1.0085 |
| 2025-12-23 | 1.0042 | 1.0042 |
| 2025-12-22 | 1.0059 | 1.0059 |
| 2025-12-19 | 0.9977 | 0.9977 |
| 2025-12-18 | 0.9933 | 0.9933 |
| 2025-12-17 | 0.9988 | 0.9988 |
| 2025-12-16 | 0.9853 | 0.9853 |
| 2025-12-15 | 1.0006 | 1.0006 |
| 2025-12-12 | 1.0064 | 1.0064 |
| 2025-12-11 | 0.9883 | 0.9883 |
| 2025-12-10 | 0.9966 | 0.9966 |
| 2025-12-09 | 0.9941 | 0.9941 |
| 2025-12-08 | 1.0004 | 1.0004 |
| 2025-12-05 | 0.9986 | 0.9986 |
| 2025-12-04 | 0.9897 | 0.9897 |
| 2025-12-03 | 0.9897 | 0.9897 |
| 2025-12-02 | 0.9913 | 0.9913 |
| 2025-12-01 | 0.9974 | 0.9974 |
| 2025-11-28 | 0.9967 | 0.9967 |
| 2025-11-27 | 0.9910 | 0.9910 |
| 2025-11-26 | 0.9899 | 0.9899 |
| 2025-11-25 | 0.9865 | 0.9865 |
| 2025-11-24 | 0.9807 | 0.9807 |
| 2025-11-21 | 0.9688 | 0.9688 |
| 2025-11-20 | 0.9884 | 0.9884 |
| 2025-11-19 | 0.9923 | 0.9923 |
| 2025-11-18 | 0.9913 | 0.9913 |
| 2025-11-17 | 1.0042 | 1.0042 |
| 2025-11-14 | 1.0116 | 1.0116 |
| 2025-11-13 | 1.0170 | 1.0170 |
| 2025-11-12 | 1.0105 | 1.0105 |
| 2025-11-11 | 1.0125 | 1.0125 |
| 2025-11-10 | 1.0121 | 1.0121 |
| 2025-11-07 | 1.0103 | 1.0103 |
| 2025-11-06 | 1.0144 | 1.0144 |
| 2025-11-05 | 1.0027 | 1.0027 |
| 2025-11-04 | 0.9918 | 0.9918 |
| 2025-11-03 | 1.0105 | 1.0105 |
| 2025-10-31 | 1.0097 | 1.0097 |
| 2025-10-30 | 1.0068 | 1.0068 |
| 2025-10-29 | 1.0102 | 1.0102 |
| 2025-10-28 | 0.9977 | 0.9977 |
| 2025-10-27 | 1.0030 | 1.0030 |
| 2025-10-24 | 0.9962 | 0.9962 |
| 2025-10-23 | 0.9841 | 0.9841 |
| 2025-10-22 | 0.9891 | 0.9891 |
| 2025-10-21 | 0.9954 | 0.9954 |
| 2025-10-20 | 0.9877 | 0.9877 |
| 2025-10-17 | 0.9831 | 0.9831 |
| 2025-10-16 | 1.0087 | 1.0087 |
| 2025-10-15 | 1.0091 | 1.0091 |
| 2025-10-14 | 0.9916 | 0.9916 |
| 2025-10-13 | 1.0083 | 1.0083 |
| 2025-10-10 | 1.0194 | 1.0194 |
| 2025-10-09 | 1.0298 | 1.0298 |
| 2025-09-30 | 1.0307 | 1.0307 |
| 2025-09-29 | 1.0254 | 1.0254 |
| 2025-09-26 | 1.0171 | 1.0171 |
| 2025-09-25 | 1.0312 | 1.0312 |
| 2025-09-24 | 1.0300 | 1.0300 |
| 2025-09-23 | 1.0147 | 1.0147 |
| 2025-09-22 | 1.0212 | 1.0212 |
| 2025-09-19 | 1.0172 | 1.0172 |
| 2025-09-18 | 1.0302 | 1.0302 |
| 2025-09-17 | 1.0372 | 1.0372 |
| 2025-09-16 | 1.0276 | 1.0276 |
| 2025-09-15 | 1.0171 | 1.0171 |
| 2025-09-12 | 1.0197 | 1.0197 |
| 2025-09-11 | 1.0243 | 1.0243 |
| 2025-09-10 | 1.0103 | 1.0103 |
| 2025-09-09 | 1.0127 | 1.0127 |
| 2025-09-08 | 1.0208 | 1.0208 |
| 2025-09-05 | 1.0087 | 1.0087 |
| 2025-09-04 | 0.9827 | 0.9827 |
