国泰优势行业混合C(015585)
2026-02-12
2.5863
0.8225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.5863 | 2.5863 |
| 2026-02-11 | 2.5652 | 2.5652 |
| 2026-02-10 | 2.6046 | 2.6046 |
| 2026-02-09 | 2.6133 | 2.6133 |
| 2026-02-06 | 2.5558 | 2.5558 |
| 2026-02-05 | 2.5743 | 2.5743 |
| 2026-02-04 | 2.5999 | 2.5999 |
| 2026-02-03 | 2.6338 | 2.6338 |
| 2026-02-02 | 2.5893 | 2.5893 |
| 2026-01-30 | 2.7275 | 2.7275 |
| 2026-01-29 | 2.7226 | 2.7226 |
| 2026-01-28 | 2.8473 | 2.8473 |
| 2026-01-27 | 2.7919 | 2.7919 |
| 2026-01-26 | 2.7448 | 2.7448 |
| 2026-01-23 | 2.7809 | 2.7809 |
| 2026-01-22 | 2.7772 | 2.7772 |
| 2026-01-21 | 2.8045 | 2.8045 |
| 2026-01-20 | 2.7600 | 2.7600 |
| 2026-01-19 | 2.8181 | 2.8181 |
| 2026-01-16 | 2.8326 | 2.8326 |
| 2026-01-15 | 2.8025 | 2.8025 |
| 2026-01-14 | 2.7866 | 2.7866 |
| 2026-01-13 | 2.7099 | 2.7099 |
| 2026-01-12 | 2.8007 | 2.8007 |
| 2026-01-09 | 2.7757 | 2.7757 |
| 2026-01-08 | 2.7501 | 2.7501 |
| 2026-01-07 | 2.7507 | 2.7507 |
| 2026-01-06 | 2.6832 | 2.6832 |
| 2026-01-05 | 2.6437 | 2.6437 |
| 2025-12-31 | 2.5312 | 2.5312 |
| 2025-12-30 | 2.5701 | 2.5701 |
| 2025-12-29 | 2.5423 | 2.5423 |
| 2025-12-26 | 2.5436 | 2.5436 |
| 2025-12-25 | 2.5778 | 2.5778 |
| 2025-12-24 | 2.5919 | 2.5919 |
| 2025-12-23 | 2.5658 | 2.5658 |
| 2025-12-22 | 2.5245 | 2.5245 |
| 2025-12-19 | 2.4082 | 2.4082 |
| 2025-12-18 | 2.4101 | 2.4101 |
| 2025-12-17 | 2.4635 | 2.4635 |
| 2025-12-16 | 2.3866 | 2.3866 |
| 2025-12-15 | 2.4209 | 2.4209 |
| 2025-12-12 | 2.4789 | 2.4789 |
| 2025-12-11 | 2.4225 | 2.4225 |
| 2025-12-10 | 2.4534 | 2.4534 |
| 2025-12-09 | 2.4612 | 2.4612 |
| 2025-12-08 | 2.4582 | 2.4582 |
| 2025-12-05 | 2.3931 | 2.3931 |
| 2025-12-04 | 2.3850 | 2.3850 |
| 2025-12-03 | 2.3091 | 2.3091 |
| 2025-12-02 | 2.3173 | 2.3173 |
| 2025-12-01 | 2.3479 | 2.3479 |
| 2025-11-28 | 2.3470 | 2.3470 |
| 2025-11-27 | 2.3078 | 2.3078 |
| 2025-11-26 | 2.3191 | 2.3191 |
| 2025-11-25 | 2.2695 | 2.2695 |
| 2025-11-24 | 2.2603 | 2.2603 |
| 2025-11-21 | 2.2568 | 2.2568 |
| 2025-11-20 | 2.3653 | 2.3653 |
| 2025-11-19 | 2.4027 | 2.4027 |
| 2025-11-18 | 2.4299 | 2.4299 |
| 2025-11-17 | 2.3734 | 2.3734 |
| 2025-11-14 | 2.3947 | 2.3947 |
| 2025-11-13 | 2.4702 | 2.4702 |
| 2025-11-12 | 2.4559 | 2.4559 |
| 2025-11-11 | 2.4514 | 2.4514 |
| 2025-11-10 | 2.5161 | 2.5161 |
| 2025-11-07 | 2.5345 | 2.5345 |
| 2025-11-06 | 2.5423 | 2.5423 |
| 2025-11-05 | 2.4272 | 2.4272 |
| 2025-11-04 | 2.4349 | 2.4349 |
| 2025-11-03 | 2.4097 | 2.4097 |
| 2025-10-31 | 2.4342 | 2.4342 |
| 2025-10-30 | 2.5508 | 2.5508 |
| 2025-10-29 | 2.6064 | 2.6064 |
| 2025-10-28 | 2.6044 | 2.6044 |
| 2025-10-27 | 2.6162 | 2.6162 |
| 2025-10-24 | 2.5357 | 2.5357 |
| 2025-10-23 | 2.3822 | 2.3822 |
| 2025-10-22 | 2.4015 | 2.4015 |
| 2025-10-21 | 2.3926 | 2.3926 |
| 2025-10-20 | 2.3249 | 2.3249 |
| 2025-10-17 | 2.3135 | 2.3135 |
| 2025-10-16 | 2.4000 | 2.4000 |
| 2025-10-15 | 2.4149 | 2.4149 |
| 2025-10-14 | 2.3792 | 2.3792 |
| 2025-10-13 | 2.5306 | 2.5306 |
| 2025-10-10 | 2.4570 | 2.4570 |
| 2025-10-09 | 2.6099 | 2.6099 |
| 2025-09-30 | 2.5324 | 2.5324 |
| 2025-09-29 | 2.5196 | 2.5196 |
| 2025-09-26 | 2.4738 | 2.4738 |
| 2025-09-25 | 2.5138 | 2.5138 |
| 2025-09-24 | 2.4880 | 2.4880 |
| 2025-09-23 | 2.4114 | 2.4114 |
| 2025-09-22 | 2.4149 | 2.4149 |
| 2025-09-19 | 2.3195 | 2.3195 |
| 2025-09-18 | 2.3694 | 2.3694 |
| 2025-09-17 | 2.3197 | 2.3197 |
| 2025-09-16 | 2.2842 | 2.2842 |
| 2025-09-15 | 2.2501 | 2.2501 |
| 2025-09-12 | 2.2400 | 2.2400 |
| 2025-09-11 | 2.1901 | 2.1901 |
| 2025-09-10 | 2.0478 | 2.0478 |
| 2025-09-09 | 2.0144 | 2.0144 |
| 2025-09-08 | 2.0540 | 2.0540 |
| 2025-09-05 | 2.0650 | 2.0650 |
| 2025-09-04 | 1.9974 | 1.9974 |
| 2025-09-03 | 2.1574 | 2.1574 |
| 2025-09-02 | 2.1974 | 2.1974 |
| 2025-09-01 | 2.2979 | 2.2979 |
| 2025-08-29 | 2.2837 | 2.2837 |
| 2025-08-28 | 2.3491 | 2.3491 |
| 2025-08-27 | 2.2202 | 2.2202 |
| 2025-08-26 | 2.1916 | 2.1916 |
| 2025-08-25 | 2.2160 | 2.2160 |
| 2025-08-22 | 2.1592 | 2.1592 |
| 2025-08-21 | 2.0507 | 2.0507 |
| 2025-08-20 | 2.0843 | 2.0843 |
| 2025-08-19 | 2.0386 | 2.0386 |
