国泰优势行业混合C(015585)
2024-05-28
1.4260-1.8312%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-27 | 1.4526 | 1.4526 |
2024-05-24 | 1.4143 | 1.4143 |
2024-05-23 | 1.4531 | 1.4531 |
2024-05-22 | 1.4541 | 1.4541 |
2024-05-21 | 1.4662 | 1.4662 |
2024-05-20 | 1.4611 | 1.4611 |
2024-05-17 | 1.4469 | 1.4469 |
2024-05-16 | 1.4345 | 1.4345 |
2024-05-15 | 1.4140 | 1.4140 |
2024-05-14 | 1.4123 | 1.4123 |
2024-05-13 | 1.4235 | 1.4235 |
2024-05-10 | 1.4355 | 1.4355 |
2024-05-09 | 1.4769 | 1.4769 |
2024-05-08 | 1.4501 | 1.4501 |
2024-05-07 | 1.4769 | 1.4769 |
2024-05-06 | 1.5003 | 1.5003 |
2024-04-30 | 1.5021 | 1.5021 |
2024-04-29 | 1.5273 | 1.5273 |
2024-04-26 | 1.4838 | 1.4838 |
2024-04-25 | 1.4235 | 1.4235 |
2024-04-24 | 1.4325 | 1.4325 |
2024-04-23 | 1.3930 | 1.3930 |
2024-04-22 | 1.3731 | 1.3731 |
2024-04-19 | 1.3915 | 1.3915 |
2024-04-18 | 1.4463 | 1.4463 |
2024-04-17 | 1.4596 | 1.4596 |
2024-04-16 | 1.4208 | 1.4208 |
2024-04-15 | 1.4661 | 1.4661 |
2024-04-12 | 1.4208 | 1.4208 |
2024-04-11 | 1.4062 | 1.4062 |
2024-04-10 | 1.4193 | 1.4193 |
2024-04-09 | 1.4589 | 1.4589 |
2024-04-08 | 1.4559 | 1.4559 |
2024-04-03 | 1.4677 | 1.4677 |
2024-04-02 | 1.4803 | 1.4803 |
2024-04-01 | 1.5035 | 1.5035 |
2024-03-29 | 1.5065 | 1.5065 |
2024-03-28 | 1.5010 | 1.5010 |
2024-03-27 | 1.5031 | 1.5031 |
2024-03-26 | 1.5422 | 1.5422 |
2024-03-25 | 1.5644 | 1.5644 |
2024-03-22 | 1.5780 | 1.5780 |
2024-03-21 | 1.5677 | 1.5677 |
2024-03-20 | 1.5588 | 1.5588 |
2024-03-19 | 1.5542 | 1.5542 |
2024-03-18 | 1.5688 | 1.5688 |
2024-03-15 | 1.5414 | 1.5414 |
2024-03-14 | 1.5351 | 1.5351 |
2024-03-13 | 1.5568 | 1.5568 |
2024-03-12 | 1.5661 | 1.5661 |
2024-03-11 | 1.5619 | 1.5619 |
2024-03-08 | 1.5509 | 1.5509 |
2024-03-07 | 1.5198 | 1.5198 |
2024-03-06 | 1.5369 | 1.5369 |
2024-03-05 | 1.5562 | 1.5562 |
2024-03-04 | 1.5780 | 1.5780 |
2024-03-01 | 1.5555 | 1.5555 |
2024-02-29 | 1.5398 | 1.5398 |
2024-02-28 | 1.4315 | 1.4315 |
2024-02-27 | 1.4984 | 1.4984 |
2024-02-26 | 1.4341 | 1.4341 |
2024-02-23 | 1.4283 | 1.4283 |
2024-02-22 | 1.4108 | 1.4108 |
2024-02-21 | 1.3889 | 1.3889 |
2024-02-20 | 1.3798 | 1.3798 |
2024-02-19 | 1.3928 | 1.3928 |
2024-02-08 | 1.3747 | 1.3747 |
2024-02-07 | 1.3415 | 1.3415 |
2024-02-06 | 1.3129 | 1.3129 |
2024-02-05 | 1.2187 | 1.2187 |
2024-02-02 | 1.2313 | 1.2313 |
2024-02-01 | 1.2715 | 1.2715 |
2024-01-31 | 1.2548 | 1.2548 |
2024-01-30 | 1.2753 | 1.2753 |
2024-01-29 | 1.3347 | 1.3347 |
2024-01-26 | 1.3711 | 1.3711 |
2024-01-25 | 1.4254 | 1.4254 |
2024-01-24 | 1.3845 | 1.3845 |
2024-01-23 | 1.3928 | 1.3928 |
2024-01-22 | 1.3795 | 1.3795 |
2024-01-19 | 1.4426 | 1.4426 |
2024-01-18 | 1.4475 | 1.4475 |
2024-01-17 | 1.4250 | 1.4250 |
2024-01-16 | 1.4695 | 1.4695 |
2024-01-15 | 1.4515 | 1.4515 |
2024-01-12 | 1.4545 | 1.4545 |
2024-01-11 | 1.4633 | 1.4633 |
2024-01-10 | 1.4430 | 1.4430 |
2024-01-09 | 1.4613 | 1.4613 |
2024-01-08 | 1.4707 | 1.4707 |
2024-01-05 | 1.5273 | 1.5273 |
2024-01-04 | 1.5528 | 1.5528 |
2024-01-03 | 1.5666 | 1.5666 |
2024-01-02 | 1.5859 | 1.5859 |
2023-12-31 | 1.6239 | 1.6239 |
2023-12-29 | 1.6240 | 1.6240 |
2023-12-28 | 1.6269 | 1.6269 |
2023-12-27 | 1.6149 | 1.6149 |
2023-12-26 | 1.5595 | 1.5595 |
2023-12-25 | 1.5940 | 1.5940 |
2023-12-22 | 1.6211 | 1.6211 |
2023-12-21 | 1.6458 | 1.6458 |
2023-12-20 | 1.6357 | 1.6357 |
2023-12-19 | 1.6513 | 1.6513 |
2023-12-18 | 1.6271 | 1.6271 |
2023-12-15 | 1.6548 | 1.6548 |
2023-12-14 | 1.6631 | 1.6631 |
2023-12-13 | 1.6860 | 1.6860 |
2023-12-12 | 1.7041 | 1.7041 |
2023-12-11 | 1.7167 | 1.7167 |
2023-12-08 | 1.6893 | 1.6893 |
2023-12-07 | 1.6598 | 1.6598 |
2023-12-06 | 1.6952 | 1.6952 |
2023-12-05 | 1.6810 | 1.6810 |
2023-12-04 | 1.7037 | 1.7037 |
2023-12-01 | 1.7200 | 1.7200 |