国泰产业精选混合C(014239)
2026-10-08
0.9622
-4.4963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.9622 | 0.9622 |
| 2026-09-30 | 1.0075 | 1.0075 |
| 2026-09-29 | 0.9937 | 0.9937 |
| 2026-09-28 | 0.9866 | 0.9866 |
| 2026-09-24 | 1.0097 | 1.0097 |
| 2026-09-23 | 1.0338 | 1.0338 |
| 2026-09-22 | 1.0346 | 1.0346 |
| 2026-09-21 | 1.0373 | 1.0373 |
| 2026-09-18 | 1.0063 | 1.0063 |
| 2026-09-17 | 0.9968 | 0.9968 |
| 2026-09-16 | 0.9908 | 0.9908 |
| 2026-09-15 | 0.9900 | 0.9900 |
| 2026-09-14 | 0.9963 | 0.9963 |
| 2026-09-11 | 0.9794 | 0.9794 |
| 2026-09-10 | 0.9905 | 0.9905 |
| 2026-09-09 | 1.0091 | 1.0091 |
| 2026-09-08 | 1.0212 | 1.0212 |
| 2026-09-07 | 1.0194 | 1.0194 |
| 2026-09-04 | 1.0204 | 1.0204 |
| 2026-09-03 | 1.0262 | 1.0262 |
| 2026-09-02 | 1.0189 | 1.0189 |
| 2026-09-01 | 1.0198 | 1.0198 |
| 2026-08-31 | 1.0297 | 1.0297 |
| 2026-08-28 | 1.0443 | 1.0443 |
| 2026-08-27 | 1.0540 | 1.0540 |
| 2026-08-26 | 1.0505 | 1.0505 |
| 2026-08-25 | 1.0468 | 1.0468 |
| 2026-08-24 | 1.0295 | 1.0295 |
| 2026-08-21 | 1.0588 | 1.0588 |
| 2026-08-20 | 1.0641 | 1.0641 |
| 2026-08-19 | 1.0458 | 1.0458 |
| 2026-08-18 | 1.0765 | 1.0765 |
| 2026-08-17 | 1.0703 | 1.0703 |
| 2026-08-14 | 1.0569 | 1.0569 |
| 2026-08-13 | 1.0652 | 1.0652 |
| 2026-08-12 | 1.0676 | 1.0676 |
| 2026-08-11 | 1.0726 | 1.0726 |
| 2026-08-10 | 1.0732 | 1.0732 |
| 2026-08-07 | 1.0595 | 1.0595 |
| 2026-08-06 | 1.0138 | 1.0138 |
| 2026-08-05 | 1.0171 | 1.0171 |
| 2026-08-04 | 0.9945 | 0.9945 |
| 2026-08-03 | 0.9733 | 0.9733 |
| 2026-07-31 | 0.9830 | 0.9830 |
| 2026-07-30 | 0.9747 | 0.9747 |
| 2026-07-29 | 1.0009 | 1.0009 |
| 2026-07-28 | 0.9901 | 0.9901 |
| 2026-07-27 | 1.0062 | 1.0062 |
| 2026-07-24 | 0.9964 | 0.9964 |
| 2026-07-23 | 1.0174 | 1.0174 |
| 2026-07-22 | 1.0190 | 1.0190 |
| 2026-07-21 | 1.0187 | 1.0187 |
| 2026-07-20 | 0.9986 | 0.9986 |
| 2026-07-17 | 0.9720 | 0.9720 |
| 2026-07-16 | 1.0296 | 1.0296 |
| 2026-07-15 | 1.0421 | 1.0421 |
| 2026-07-14 | 1.0097 | 1.0097 |
| 2026-07-13 | 0.9983 | 0.9983 |
| 2026-07-10 | 1.0116 | 1.0116 |
| 2026-07-09 | 0.9857 | 0.9857 |
| 2026-07-08 | 0.9801 | 0.9801 |
| 2026-07-07 | 0.9950 | 0.9950 |
| 2026-07-06 | 1.0196 | 1.0196 |
| 2026-07-03 | 0.9992 | 0.9992 |
| 2026-07-02 | 0.9726 | 0.9726 |
| 2026-07-01 | 0.9611 | 0.9611 |
| 2026-06-30 | 0.9479 | 0.9479 |
| 2026-06-29 | 0.9518 | 0.9518 |
| 2026-06-26 | 0.8942 | 0.8942 |
| 2026-06-25 | 0.9069 | 0.9069 |
| 2026-06-24 | 0.9115 | 0.9115 |
| 2026-06-23 | 0.9008 | 0.9008 |
| 2026-06-22 | 0.8982 | 0.8982 |
| 2026-06-18 | 0.8956 | 0.8956 |
| 2026-06-17 | 0.8811 | 0.8811 |
| 2026-06-16 | 0.8819 | 0.8819 |
| 2026-06-15 | 0.8953 | 0.8953 |
| 2026-06-12 | 0.8922 | 0.8922 |
| 2026-06-11 | 0.8817 | 0.8817 |
| 2026-06-10 | 0.8841 | 0.8841 |
| 2026-06-09 | 0.8818 | 0.8818 |
| 2026-06-08 | 0.8748 | 0.8748 |
| 2026-06-05 | 0.8983 | 0.8983 |
| 2026-06-04 | 0.9060 | 0.9060 |
| 2026-06-03 | 0.9139 | 0.9139 |
| 2026-06-02 | 0.9193 | 0.9193 |
| 2026-06-01 | 0.9176 | 0.9176 |
| 2026-05-29 | 0.9216 | 0.9216 |
| 2026-05-28 | 0.9175 | 0.9175 |
| 2026-05-27 | 0.9350 | 0.9350 |
| 2026-05-26 | 0.9435 | 0.9435 |
| 2026-05-25 | 0.9525 | 0.9525 |
| 2026-05-22 | 0.9432 | 0.9432 |
| 2026-05-21 | 0.9342 | 0.9342 |
| 2026-05-20 | 0.9439 | 0.9439 |
| 2026-05-19 | 0.9443 | 0.9443 |
| 2026-05-18 | 0.9410 | 0.9410 |
| 2026-05-15 | 0.9467 | 0.9467 |
| 2026-05-14 | 0.9563 | 0.9563 |
| 2026-05-13 | 0.9701 | 0.9701 |
| 2026-05-12 | 0.9749 | 0.9749 |
| 2026-05-11 | 0.9748 | 0.9748 |
| 2026-05-08 | 0.9724 | 0.9724 |
| 2026-05-07 | 0.9806 | 0.9806 |
| 2026-05-06 | 0.9663 | 0.9663 |
| 2026-04-30 | 0.9716 | 0.9716 |
| 2026-04-29 | 0.9695 | 0.9695 |
| 2026-04-28 | 0.9631 | 0.9631 |
| 2026-04-27 | 0.9663 | 0.9663 |
| 2026-04-24 | 0.9702 | 0.9702 |
| 2026-04-23 | 0.9624 | 0.9624 |
| 2026-04-22 | 0.9873 | 0.9873 |
| 2026-04-21 | 0.9882 | 0.9882 |
| 2026-04-20 | 0.9904 | 0.9904 |
| 2026-04-17 | 0.9912 | 0.9912 |
| 2026-04-16 | 0.9932 | 0.9932 |
| 2026-04-15 | 0.9820 | 0.9820 |
| 2026-04-14 | 0.9644 | 0.9644 |
| 2026-04-13 | 0.9573 | 0.9573 |
