国泰产业精选混合C(014239)
2025-06-25
0.9257
0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.9257 | 0.9257 |
| 2025-06-24 | 0.9246 | 0.9246 |
| 2025-06-23 | 0.9076 | 0.9076 |
| 2025-06-20 | 0.9058 | 0.9058 |
| 2025-06-19 | 0.9081 | 0.9081 |
| 2025-06-18 | 0.9175 | 0.9175 |
| 2025-06-17 | 0.9117 | 0.9117 |
| 2025-06-16 | 0.9182 | 0.9182 |
| 2025-06-13 | 0.9157 | 0.9157 |
| 2025-06-12 | 0.9266 | 0.9266 |
| 2025-06-11 | 0.9191 | 0.9191 |
| 2025-06-10 | 0.9138 | 0.9138 |
| 2025-06-09 | 0.9165 | 0.9165 |
| 2025-06-06 | 0.9117 | 0.9117 |
| 2025-06-05 | 0.9146 | 0.9146 |
| 2025-06-04 | 0.9141 | 0.9141 |
| 2025-06-03 | 0.9075 | 0.9075 |
| 2025-05-30 | 0.9025 | 0.9025 |
| 2025-05-29 | 0.9110 | 0.9110 |
| 2025-05-28 | 0.9058 | 0.9058 |
| 2025-05-27 | 0.9069 | 0.9069 |
| 2025-05-26 | 0.9082 | 0.9082 |
| 2025-05-23 | 0.9136 | 0.9136 |
| 2025-05-22 | 0.9182 | 0.9182 |
| 2025-05-21 | 0.9229 | 0.9229 |
| 2025-05-20 | 0.9236 | 0.9236 |
| 2025-05-19 | 0.9146 | 0.9146 |
| 2025-05-16 | 0.9157 | 0.9157 |
| 2025-05-15 | 0.9129 | 0.9129 |
| 2025-05-14 | 0.9165 | 0.9165 |
| 2025-05-13 | 0.9195 | 0.9195 |
| 2025-05-12 | 0.9186 | 0.9186 |
| 2025-05-09 | 0.9122 | 0.9122 |
| 2025-05-08 | 0.9136 | 0.9136 |
| 2025-05-07 | 0.9127 | 0.9127 |
| 2025-05-06 | 0.9122 | 0.9122 |
| 2025-04-30 | 0.8982 | 0.8982 |
| 2025-04-29 | 0.8921 | 0.8921 |
| 2025-04-28 | 0.8928 | 0.8928 |
| 2025-04-25 | 0.8964 | 0.8964 |
| 2025-04-24 | 0.8919 | 0.8919 |
| 2025-04-23 | 0.8895 | 0.8895 |
| 2025-04-22 | 0.8811 | 0.8811 |
| 2025-04-21 | 0.8795 | 0.8795 |
| 2025-04-18 | 0.8716 | 0.8716 |
| 2025-04-17 | 0.8686 | 0.8686 |
| 2025-04-16 | 0.8698 | 0.8698 |
| 2025-04-15 | 0.8771 | 0.8771 |
| 2025-04-14 | 0.8820 | 0.8820 |
| 2025-04-11 | 0.8782 | 0.8782 |
| 2025-04-10 | 0.8703 | 0.8703 |
| 2025-04-09 | 0.8544 | 0.8544 |
| 2025-04-08 | 0.8487 | 0.8487 |
| 2025-04-07 | 0.8477 | 0.8477 |
| 2025-04-03 | 0.9160 | 0.9160 |
| 2025-04-02 | 0.9351 | 0.9351 |
| 2025-04-01 | 0.9303 | 0.9303 |
| 2025-03-31 | 0.9333 | 0.9333 |
| 2025-03-28 | 0.9385 | 0.9385 |
| 2025-03-27 | 0.9406 | 0.9406 |
| 2025-03-26 | 0.9413 | 0.9413 |
| 2025-03-25 | 0.9400 | 0.9400 |
| 2025-03-24 | 0.9456 | 0.9456 |
| 2025-03-21 | 0.9442 | 0.9442 |
| 2025-03-20 | 0.9513 | 0.9513 |
| 2025-03-19 | 0.9561 | 0.9561 |
| 2025-03-18 | 0.9585 | 0.9585 |
| 2025-03-17 | 0.9554 | 0.9554 |
| 2025-03-14 | 0.9585 | 0.9585 |
| 2025-03-13 | 0.9495 | 0.9495 |
| 2025-03-12 | 0.9588 | 0.9588 |
| 2025-03-11 | 0.9540 | 0.9540 |
| 2025-03-10 | 0.9536 | 0.9536 |
| 2025-03-07 | 0.9560 | 0.9560 |
| 2025-03-06 | 0.9518 | 0.9518 |
| 2025-03-05 | 0.9381 | 0.9381 |
| 2025-03-04 | 0.9330 | 0.9330 |
| 2025-03-03 | 0.9285 | 0.9285 |
| 2025-02-28 | 0.9280 | 0.9280 |
| 2025-02-27 | 0.9497 | 0.9497 |
| 2025-02-26 | 0.9548 | 0.9548 |
| 2025-02-25 | 0.9467 | 0.9467 |
| 2025-02-24 | 0.9505 | 0.9505 |
| 2025-02-21 | 0.9624 | 0.9624 |
| 2025-02-20 | 0.9414 | 0.9414 |
| 2025-02-19 | 0.9415 | 0.9415 |
| 2025-02-18 | 0.9280 | 0.9280 |
| 2025-02-17 | 0.9290 | 0.9290 |
| 2025-02-14 | 0.9260 | 0.9260 |
| 2025-02-13 | 0.9161 | 0.9161 |
| 2025-02-12 | 0.9280 | 0.9280 |
| 2025-02-11 | 0.9216 | 0.9216 |
| 2025-02-10 | 0.9240 | 0.9240 |
| 2025-02-07 | 0.9287 | 0.9287 |
| 2025-02-06 | 0.9202 | 0.9202 |
| 2025-02-05 | 0.9071 | 0.9071 |
| 2025-01-27 | 0.9048 | 0.9048 |
| 2025-01-24 | 0.9083 | 0.9083 |
| 2025-01-23 | 0.8963 | 0.8963 |
| 2025-01-22 | 0.8997 | 0.8997 |
| 2025-01-21 | 0.9033 | 0.9033 |
| 2025-01-20 | 0.8975 | 0.8975 |
| 2025-01-17 | 0.8908 | 0.8908 |
| 2025-01-16 | 0.8851 | 0.8851 |
| 2025-01-15 | 0.8831 | 0.8831 |
| 2025-01-14 | 0.8850 | 0.8850 |
| 2025-01-13 | 0.8636 | 0.8636 |
| 2025-01-10 | 0.8679 | 0.8679 |
| 2025-01-09 | 0.8739 | 0.8739 |
| 2025-01-08 | 0.8709 | 0.8709 |
| 2025-01-07 | 0.8719 | 0.8719 |
| 2025-01-06 | 0.8664 | 0.8664 |
| 2025-01-03 | 0.8681 | 0.8681 |
| 2025-01-02 | 0.8755 | 0.8755 |
| 2024-12-31 | 0.8909 | 0.8909 |
| 2024-12-30 | 0.8989 | 0.8989 |
