国泰海通品质生活混合发起C(016131)
2026-02-27
1.0615
0.5970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0615 | 1.0615 |
| 2026-02-26 | 1.0552 | 1.0552 |
| 2026-02-25 | 1.0623 | 1.0623 |
| 2026-02-24 | 1.0635 | 1.0635 |
| 2026-02-13 | 1.0793 | 1.0793 |
| 2026-02-12 | 1.0864 | 1.0864 |
| 2026-02-11 | 1.1022 | 1.1022 |
| 2026-02-10 | 1.1153 | 1.1153 |
| 2026-02-09 | 1.1203 | 1.1203 |
| 2026-02-06 | 1.1051 | 1.1051 |
| 2026-02-05 | 1.1094 | 1.1094 |
| 2026-02-04 | 1.0902 | 1.0902 |
| 2026-02-03 | 1.0724 | 1.0724 |
| 2026-02-02 | 1.0464 | 1.0464 |
| 2026-01-30 | 1.0615 | 1.0615 |
| 2026-01-29 | 1.0578 | 1.0578 |
| 2026-01-28 | 1.0584 | 1.0584 |
| 2026-01-27 | 1.0686 | 1.0686 |
| 2026-01-26 | 1.0694 | 1.0694 |
| 2026-01-23 | 1.0839 | 1.0839 |
| 2026-01-22 | 1.0918 | 1.0918 |
| 2026-01-21 | 1.0825 | 1.0825 |
| 2026-01-20 | 1.0797 | 1.0797 |
| 2026-01-19 | 1.0789 | 1.0789 |
| 2026-01-16 | 1.0633 | 1.0633 |
| 2026-01-15 | 1.0639 | 1.0639 |
| 2026-01-14 | 1.0590 | 1.0590 |
| 2026-01-13 | 1.0602 | 1.0602 |
| 2026-01-12 | 1.0732 | 1.0732 |
| 2026-01-09 | 1.0676 | 1.0676 |
| 2026-01-08 | 1.0631 | 1.0631 |
| 2026-01-07 | 1.0659 | 1.0659 |
| 2026-01-06 | 1.0642 | 1.0642 |
| 2026-01-05 | 1.0527 | 1.0527 |
| 2025-12-31 | 1.0515 | 1.0515 |
| 2025-12-30 | 1.0503 | 1.0503 |
| 2025-12-29 | 1.0458 | 1.0458 |
| 2025-12-26 | 1.0550 | 1.0550 |
| 2025-12-25 | 1.0552 | 1.0552 |
| 2025-12-24 | 1.0486 | 1.0486 |
| 2025-12-23 | 1.0466 | 1.0466 |
| 2025-12-22 | 1.0564 | 1.0564 |
| 2025-12-19 | 1.0502 | 1.0502 |
| 2025-12-18 | 1.0471 | 1.0471 |
| 2025-12-17 | 1.0511 | 1.0511 |
| 2025-12-16 | 1.0374 | 1.0374 |
| 2025-12-15 | 1.0507 | 1.0507 |
| 2025-12-12 | 1.0472 | 1.0472 |
| 2025-12-11 | 1.0290 | 1.0290 |
| 2025-12-10 | 1.0421 | 1.0421 |
| 2025-12-09 | 1.0343 | 1.0343 |
| 2025-12-08 | 1.0374 | 1.0374 |
| 2025-12-05 | 1.0334 | 1.0334 |
| 2025-12-04 | 1.0284 | 1.0284 |
| 2025-12-03 | 1.0279 | 1.0279 |
| 2025-12-02 | 1.0286 | 1.0286 |
| 2025-12-01 | 1.0302 | 1.0302 |
| 2025-11-28 | 1.0256 | 1.0256 |
| 2025-11-27 | 1.0125 | 1.0125 |
| 2025-11-26 | 1.0031 | 1.0031 |
| 2025-11-25 | 1.0015 | 1.0015 |
| 2025-11-24 | 0.9951 | 0.9951 |
| 2025-11-21 | 0.9869 | 0.9869 |
| 2025-11-20 | 1.0143 | 1.0143 |
| 2025-11-19 | 1.0240 | 1.0240 |
| 2025-11-18 | 1.0249 | 1.0249 |
| 2025-11-17 | 1.0400 | 1.0400 |
| 2025-11-14 | 1.0409 | 1.0409 |
| 2025-11-13 | 1.0605 | 1.0605 |
| 2025-11-12 | 1.0554 | 1.0554 |
| 2025-11-11 | 1.0563 | 1.0563 |
| 2025-11-10 | 1.0638 | 1.0638 |
| 2025-11-07 | 1.0434 | 1.0434 |
| 2025-11-06 | 1.0431 | 1.0431 |
| 2025-11-05 | 1.0325 | 1.0325 |
| 2025-11-04 | 1.0301 | 1.0301 |
| 2025-11-03 | 1.0437 | 1.0437 |
| 2025-10-31 | 1.0442 | 1.0442 |
| 2025-10-30 | 1.0664 | 1.0664 |
| 2025-10-29 | 1.0768 | 1.0768 |
| 2025-10-28 | 1.0605 | 1.0605 |
| 2025-10-27 | 1.0649 | 1.0649 |
| 2025-10-24 | 1.0521 | 1.0521 |
| 2025-10-23 | 1.0364 | 1.0364 |
| 2025-10-22 | 1.0345 | 1.0345 |
| 2025-10-21 | 1.0428 | 1.0428 |
| 2025-10-20 | 1.0252 | 1.0252 |
| 2025-10-17 | 1.0200 | 1.0200 |
| 2025-10-16 | 1.0551 | 1.0551 |
| 2025-10-15 | 1.0667 | 1.0667 |
| 2025-10-14 | 1.0452 | 1.0452 |
| 2025-10-13 | 1.0655 | 1.0655 |
| 2025-10-10 | 1.0702 | 1.0702 |
| 2025-10-09 | 1.0810 | 1.0810 |
| 2025-09-30 | 1.0720 | 1.0720 |
| 2025-09-29 | 1.0740 | 1.0740 |
| 2025-09-26 | 1.0723 | 1.0723 |
| 2025-09-25 | 1.0766 | 1.0766 |
| 2025-09-24 | 1.0791 | 1.0791 |
| 2025-09-23 | 1.0624 | 1.0624 |
| 2025-09-22 | 1.0680 | 1.0680 |
| 2025-09-19 | 1.0746 | 1.0746 |
| 2025-09-18 | 1.0767 | 1.0767 |
| 2025-09-17 | 1.0907 | 1.0907 |
| 2025-09-16 | 1.0717 | 1.0717 |
| 2025-09-15 | 1.0661 | 1.0661 |
| 2025-09-12 | 1.0670 | 1.0670 |
| 2025-09-11 | 1.0695 | 1.0695 |
| 2025-09-10 | 1.0595 | 1.0595 |
| 2025-09-09 | 1.0607 | 1.0607 |
| 2025-09-08 | 1.0658 | 1.0658 |
| 2025-09-05 | 1.0637 | 1.0637 |
| 2025-09-04 | 1.0419 | 1.0419 |
