国泰产业精选混合C(014239)
2025-12-30
1.0120
0.2377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0001 | 1.0001 |
| 2025-09-02 | 0.9965 | 0.9965 |
| 2025-09-01 | 1.0103 | 1.0103 |
| 2025-08-29 | 1.0103 | 1.0103 |
| 2025-08-28 | 1.0090 | 1.0090 |
| 2025-08-27 | 1.0012 | 1.0012 |
| 2025-08-26 | 1.0095 | 1.0095 |
| 2025-08-25 | 1.0158 | 1.0158 |
| 2025-08-22 | 1.0029 | 1.0029 |
| 2025-08-21 | 0.9976 | 0.9976 |
| 2025-08-20 | 1.0030 | 1.0030 |
| 2025-08-19 | 1.0037 | 1.0037 |
| 2025-08-18 | 1.0000 | 1.0000 |
| 2025-08-15 | 0.9955 | 0.9955 |
| 2025-08-14 | 0.9818 | 0.9818 |
| 2025-08-13 | 0.9884 | 0.9884 |
| 2025-08-12 | 0.9797 | 0.9797 |
| 2025-08-11 | 0.9789 | 0.9789 |
| 2025-08-08 | 0.9679 | 0.9679 |
| 2025-08-07 | 0.9638 | 0.9638 |
| 2025-08-06 | 0.9667 | 0.9667 |
| 2025-08-05 | 0.9661 | 0.9661 |
| 2025-08-04 | 0.9537 | 0.9537 |
| 2025-08-01 | 0.9485 | 0.9485 |
| 2025-07-31 | 0.9547 | 0.9547 |
| 2025-07-30 | 0.9599 | 0.9599 |
| 2025-07-29 | 0.9612 | 0.9612 |
| 2025-07-28 | 0.9546 | 0.9546 |
| 2025-07-25 | 0.9572 | 0.9572 |
| 2025-07-24 | 0.9548 | 0.9548 |
| 2025-07-23 | 0.9468 | 0.9468 |
| 2025-07-22 | 0.9429 | 0.9429 |
| 2025-07-21 | 0.9401 | 0.9401 |
| 2025-07-18 | 0.9422 | 0.9422 |
| 2025-07-17 | 0.9428 | 0.9428 |
| 2025-07-16 | 0.9343 | 0.9343 |
| 2025-07-15 | 0.9297 | 0.9297 |
| 2025-07-14 | 0.9258 | 0.9258 |
| 2025-07-11 | 0.9196 | 0.9196 |
| 2025-07-10 | 0.9168 | 0.9168 |
| 2025-07-09 | 0.9202 | 0.9202 |
| 2025-07-08 | 0.9216 | 0.9216 |
