国泰优势行业混合C(015585)
2025-06-06
1.6554
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.6554 | 1.6554 |
| 2025-06-05 | 1.6560 | 1.6560 |
| 2025-06-04 | 1.5977 | 1.5977 |
| 2025-06-03 | 1.5895 | 1.5895 |
| 2025-05-30 | 1.5869 | 1.5869 |
| 2025-05-29 | 1.6324 | 1.6324 |
| 2025-05-28 | 1.6173 | 1.6173 |
| 2025-05-27 | 1.6207 | 1.6207 |
| 2025-05-26 | 1.6458 | 1.6458 |
| 2025-05-23 | 1.6322 | 1.6322 |
| 2025-05-22 | 1.6694 | 1.6694 |
| 2025-05-21 | 1.6762 | 1.6762 |
| 2025-05-20 | 1.7006 | 1.7006 |
| 2025-05-19 | 1.6928 | 1.6928 |
| 2025-05-16 | 1.7067 | 1.7067 |
| 2025-05-15 | 1.7032 | 1.7032 |
| 2025-05-14 | 1.7648 | 1.7648 |
| 2025-05-13 | 1.7705 | 1.7705 |
| 2025-05-12 | 1.7704 | 1.7704 |
| 2025-05-09 | 1.7394 | 1.7394 |
| 2025-05-08 | 1.7882 | 1.7882 |
| 2025-05-07 | 1.7949 | 1.7949 |
| 2025-05-06 | 1.8093 | 1.8093 |
| 2025-04-30 | 1.7520 | 1.7520 |
| 2025-04-29 | 1.7074 | 1.7074 |
| 2025-04-28 | 1.6940 | 1.6940 |
| 2025-04-25 | 1.6820 | 1.6820 |
| 2025-04-24 | 1.6714 | 1.6714 |
| 2025-04-23 | 1.7059 | 1.7059 |
| 2025-04-22 | 1.6771 | 1.6771 |
| 2025-04-21 | 1.7043 | 1.7043 |
| 2025-04-18 | 1.6651 | 1.6651 |
| 2025-04-17 | 1.6764 | 1.6764 |
| 2025-04-16 | 1.6694 | 1.6694 |
| 2025-04-15 | 1.6809 | 1.6809 |
| 2025-04-14 | 1.7001 | 1.7001 |
| 2025-04-11 | 1.6899 | 1.6899 |
| 2025-04-10 | 1.6450 | 1.6450 |
| 2025-04-09 | 1.6116 | 1.6116 |
| 2025-04-08 | 1.5471 | 1.5471 |
| 2025-04-07 | 1.5696 | 1.5696 |
| 2025-04-03 | 1.7212 | 1.7212 |
| 2025-04-02 | 1.7485 | 1.7485 |
| 2025-04-01 | 1.7486 | 1.7486 |
| 2025-03-31 | 1.7469 | 1.7469 |
| 2025-03-28 | 1.7319 | 1.7319 |
| 2025-03-27 | 1.7657 | 1.7657 |
| 2025-03-26 | 1.7594 | 1.7594 |
| 2025-03-25 | 1.7557 | 1.7557 |
| 2025-03-24 | 1.8040 | 1.8040 |
| 2025-03-21 | 1.7901 | 1.7901 |
| 2025-03-20 | 1.8375 | 1.8375 |
| 2025-03-19 | 1.8629 | 1.8629 |
| 2025-03-18 | 1.8933 | 1.8933 |
| 2025-03-17 | 1.8849 | 1.8849 |
| 2025-03-14 | 1.8931 | 1.8931 |
| 2025-03-13 | 1.8661 | 1.8661 |
| 2025-03-12 | 1.9113 | 1.9113 |
| 2025-03-11 | 1.9297 | 1.9297 |
| 2025-03-10 | 1.9432 | 1.9432 |
| 2025-03-07 | 1.9645 | 1.9645 |
| 2025-03-06 | 1.9815 | 1.9815 |
| 2025-03-05 | 1.8940 | 1.8940 |
| 2025-03-04 | 1.8796 | 1.8796 |
| 2025-03-03 | 1.8648 | 1.8648 |
| 2025-02-28 | 1.8864 | 1.8864 |
| 2025-02-27 | 1.9625 | 1.9625 |
| 2025-02-26 | 2.0060 | 2.0060 |
| 2025-02-25 | 2.0120 | 2.0120 |
| 2025-02-24 | 2.0070 | 2.0070 |
| 2025-02-21 | 1.9992 | 1.9992 |
| 2025-02-20 | 1.9339 | 1.9339 |
| 2025-02-19 | 1.9459 | 1.9459 |
| 2025-02-18 | 1.8765 | 1.8765 |
| 2025-02-17 | 1.8986 | 1.8986 |
| 2025-02-14 | 1.8773 | 1.8773 |
| 2025-02-13 | 1.8900 | 1.8900 |
| 2025-02-12 | 1.9482 | 1.9482 |
| 2025-02-11 | 1.9241 | 1.9241 |
| 2025-02-10 | 1.9327 | 1.9327 |
| 2025-02-07 | 1.9365 | 1.9365 |
| 2025-02-06 | 1.9544 | 1.9544 |
| 2025-02-05 | 1.8553 | 1.8553 |
| 2025-01-27 | 1.8264 | 1.8264 |
| 2025-01-24 | 1.8873 | 1.8873 |
| 2025-01-23 | 1.8609 | 1.8609 |
| 2025-01-22 | 1.8779 | 1.8779 |
| 2025-01-21 | 1.8960 | 1.8960 |
| 2025-01-20 | 1.8795 | 1.8795 |
| 2025-01-17 | 1.8911 | 1.8911 |
| 2025-01-16 | 1.8686 | 1.8686 |
| 2025-01-15 | 1.8908 | 1.8908 |
| 2025-01-14 | 1.9054 | 1.9054 |
| 2025-01-13 | 1.8381 | 1.8381 |
| 2025-01-10 | 1.8152 | 1.8152 |
| 2025-01-09 | 1.8000 | 1.8000 |
| 2025-01-08 | 1.7948 | 1.7948 |
| 2025-01-07 | 1.8076 | 1.8076 |
| 2025-01-06 | 1.7449 | 1.7449 |
| 2025-01-03 | 1.7389 | 1.7389 |
| 2025-01-02 | 1.7733 | 1.7733 |
| 2024-12-31 | 1.8461 | 1.8461 |
| 2024-12-30 | 1.9165 | 1.9165 |
| 2024-12-27 | 1.9094 | 1.9094 |
| 2024-12-26 | 1.9129 | 1.9129 |
| 2024-12-25 | 1.9097 | 1.9097 |
| 2024-12-24 | 1.9310 | 1.9310 |
| 2024-12-23 | 1.9083 | 1.9083 |
| 2024-12-20 | 1.9505 | 1.9505 |
| 2024-12-19 | 1.8676 | 1.8676 |
| 2024-12-18 | 1.8571 | 1.8571 |
| 2024-12-17 | 1.8240 | 1.8240 |
| 2024-12-16 | 1.8393 | 1.8393 |
| 2024-12-13 | 1.8791 | 1.8791 |
| 2024-12-12 | 1.9271 | 1.9271 |
