国泰海通品质生活混合发起C(016131)
2026-06-12
0.7826
0.6301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.7826 | 0.7826 |
| 2026-06-11 | 0.7777 | 0.7777 |
| 2026-06-10 | 0.7860 | 0.7860 |
| 2026-06-09 | 0.7835 | 0.7835 |
| 2026-06-08 | 0.7791 | 0.7791 |
| 2026-06-05 | 0.7992 | 0.7992 |
| 2026-06-04 | 0.7984 | 0.7984 |
| 2026-06-03 | 0.8058 | 0.8058 |
| 2026-06-02 | 0.8288 | 0.8288 |
| 2026-06-01 | 0.8480 | 0.8480 |
| 2026-05-29 | 0.8513 | 0.8513 |
| 2026-05-28 | 0.8370 | 0.8370 |
| 2026-05-27 | 0.8431 | 0.8431 |
| 2026-05-26 | 0.8528 | 0.8528 |
| 2026-05-25 | 0.8475 | 0.8475 |
| 2026-05-22 | 0.8316 | 0.8316 |
| 2026-05-21 | 0.8435 | 0.8435 |
| 2026-05-20 | 0.8399 | 0.8399 |
| 2026-05-19 | 0.8509 | 0.8509 |
| 2026-05-18 | 0.8437 | 0.8437 |
| 2026-05-15 | 0.8629 | 0.8629 |
| 2026-05-14 | 0.8793 | 0.8793 |
| 2026-05-13 | 0.8958 | 0.8958 |
| 2026-05-12 | 0.8941 | 0.8941 |
| 2026-05-11 | 0.9013 | 0.9013 |
| 2026-05-08 | 0.9133 | 0.9133 |
| 2026-05-07 | 0.9068 | 0.9068 |
| 2026-05-06 | 0.8978 | 0.8978 |
| 2026-04-30 | 0.8978 | 0.8978 |
| 2026-04-29 | 0.9097 | 0.9097 |
| 2026-04-28 | 0.8944 | 0.8944 |
| 2026-04-27 | 0.9085 | 0.9085 |
| 2026-04-24 | 0.9157 | 0.9157 |
| 2026-04-23 | 0.9269 | 0.9269 |
| 2026-04-22 | 0.9305 | 0.9305 |
| 2026-04-21 | 0.9363 | 0.9363 |
| 2026-04-20 | 0.9375 | 0.9375 |
| 2026-04-17 | 0.9326 | 0.9326 |
| 2026-04-16 | 0.9490 | 0.9490 |
| 2026-04-15 | 0.9345 | 0.9345 |
| 2026-04-14 | 0.9220 | 0.9220 |
| 2026-04-13 | 0.9221 | 0.9221 |
| 2026-04-10 | 0.9341 | 0.9341 |
| 2026-04-09 | 0.9377 | 0.9377 |
| 2026-04-08 | 0.9552 | 0.9552 |
| 2026-04-07 | 0.9157 | 0.9157 |
| 2026-04-03 | 0.9186 | 0.9186 |
| 2026-04-02 | 0.9319 | 0.9319 |
| 2026-04-01 | 0.9504 | 0.9504 |
| 2026-03-31 | 0.9229 | 0.9229 |
| 2026-03-30 | 0.9310 | 0.9310 |
| 2026-03-27 | 0.9414 | 0.9414 |
| 2026-03-26 | 0.9320 | 0.9320 |
| 2026-03-25 | 0.9428 | 0.9428 |
| 2026-03-24 | 0.9220 | 0.9220 |
| 2026-03-23 | 0.9004 | 0.9004 |
| 2026-03-20 | 0.9531 | 0.9531 |
| 2026-03-19 | 0.9646 | 0.9646 |
| 2026-03-18 | 0.9950 | 0.9950 |
| 2026-03-17 | 0.9995 | 0.9995 |
| 2026-03-16 | 0.9992 | 0.9992 |
| 2026-03-13 | 0.9964 | 0.9964 |
| 2026-03-12 | 0.9978 | 0.9978 |
| 2026-03-11 | 0.9997 | 0.9997 |
| 2026-03-10 | 1.0041 | 1.0041 |
| 2026-03-09 | 0.9871 | 0.9871 |
| 2026-03-06 | 1.0035 | 1.0035 |
| 2026-03-05 | 0.9896 | 0.9896 |
| 2026-03-04 | 0.9946 | 0.9946 |
| 2026-03-03 | 1.0049 | 1.0049 |
| 2026-03-02 | 1.0318 | 1.0318 |
| 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 |
