国泰海通高端装备混合发起A(017933)
2026-01-19
1.0189
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0189 | 1.0189 |
| 2026-01-16 | 1.0186 | 1.0186 |
| 2026-01-15 | 1.0041 | 1.0041 |
| 2026-01-14 | 0.9873 | 0.9873 |
| 2026-01-13 | 0.9848 | 0.9848 |
| 2026-01-12 | 0.9957 | 0.9957 |
| 2026-01-09 | 0.9949 | 0.9949 |
| 2026-01-08 | 0.9915 | 0.9915 |
| 2026-01-07 | 1.0072 | 1.0072 |
| 2026-01-06 | 0.9921 | 0.9921 |
| 2026-01-05 | 0.9832 | 0.9832 |
| 2025-12-31 | 0.9546 | 0.9546 |
| 2025-12-30 | 0.9599 | 0.9599 |
| 2025-12-29 | 0.9497 | 0.9497 |
| 2025-12-26 | 0.9599 | 0.9599 |
| 2025-12-25 | 0.9514 | 0.9514 |
| 2025-12-24 | 0.9533 | 0.9533 |
| 2025-12-23 | 0.9480 | 0.9480 |
| 2025-12-22 | 0.9471 | 0.9471 |
| 2025-12-19 | 0.9298 | 0.9298 |
| 2025-12-18 | 0.9295 | 0.9295 |
| 2025-12-17 | 0.9475 | 0.9475 |
| 2025-12-16 | 0.9285 | 0.9285 |
| 2025-12-15 | 0.9449 | 0.9449 |
| 2025-12-12 | 0.9588 | 0.9588 |
| 2025-12-11 | 0.9437 | 0.9437 |
| 2025-12-10 | 0.9541 | 0.9541 |
| 2025-12-09 | 0.9499 | 0.9499 |
| 2025-12-08 | 0.9565 | 0.9565 |
| 2025-12-05 | 0.9498 | 0.9498 |
| 2025-12-04 | 0.9353 | 0.9353 |
| 2025-12-03 | 0.9175 | 0.9175 |
| 2025-12-02 | 0.9164 | 0.9164 |
| 2025-12-01 | 0.9179 | 0.9179 |
| 2025-11-28 | 0.9126 | 0.9126 |
| 2025-11-27 | 0.9045 | 0.9045 |
| 2025-11-26 | 0.9083 | 0.9083 |
| 2025-11-25 | 0.8974 | 0.8974 |
| 2025-11-24 | 0.8890 | 0.8890 |
| 2025-11-21 | 0.8863 | 0.8863 |
| 2025-11-20 | 0.9190 | 0.9190 |
| 2025-11-19 | 0.9264 | 0.9264 |
| 2025-11-18 | 0.9286 | 0.9286 |
| 2025-11-17 | 0.9354 | 0.9354 |
| 2025-11-14 | 0.9457 | 0.9457 |
| 2025-11-13 | 0.9675 | 0.9675 |
| 2025-11-12 | 0.9519 | 0.9519 |
| 2025-11-11 | 0.9534 | 0.9534 |
| 2025-11-10 | 0.9629 | 0.9629 |
| 2025-11-07 | 0.9793 | 0.9793 |
| 2025-11-06 | 0.9841 | 0.9841 |
| 2025-11-05 | 0.9565 | 0.9565 |
| 2025-11-04 | 0.9463 | 0.9463 |
| 2025-11-03 | 0.9557 | 0.9557 |
| 2025-10-31 | 0.9623 | 0.9623 |
| 2025-10-30 | 0.9910 | 0.9910 |
| 2025-10-29 | 0.9865 | 0.9865 |
| 2025-10-28 | 0.9661 | 0.9661 |
| 2025-10-27 | 0.9728 | 0.9728 |
| 2025-10-24 | 0.9545 | 0.9545 |
| 2025-10-23 | 0.9208 | 0.9208 |
| 2025-10-22 | 0.9216 | 0.9216 |
| 2025-10-21 | 0.9267 | 0.9267 |
| 2025-10-20 | 0.9106 | 0.9106 |
| 2025-10-17 | 0.9038 | 0.9038 |
| 2025-10-16 | 0.9439 | 0.9439 |
| 2025-10-15 | 0.9464 | 0.9464 |
| 2025-10-14 | 0.9214 | 0.9214 |
| 2025-10-13 | 0.9591 | 0.9591 |
| 2025-10-10 | 0.9574 | 0.9574 |
| 2025-10-09 | 1.0058 | 1.0058 |
| 2025-09-30 | 0.9884 | 0.9884 |
| 2025-09-29 | 0.9785 | 0.9785 |
| 2025-09-26 | 0.9505 | 0.9505 |
| 2025-09-25 | 0.9696 | 0.9696 |
| 2025-09-24 | 0.9740 | 0.9740 |
| 2025-09-23 | 0.9590 | 0.9590 |
| 2025-09-22 | 0.9545 | 0.9545 |
| 2025-09-19 | 0.9426 | 0.9426 |
| 2025-09-18 | 0.9357 | 0.9357 |
| 2025-09-17 | 0.9342 | 0.9342 |
| 2025-09-16 | 0.9190 | 0.9190 |
| 2025-09-15 | 0.9128 | 0.9128 |
| 2025-09-12 | 0.9120 | 0.9120 |
| 2025-09-11 | 0.9113 | 0.9113 |
| 2025-09-10 | 0.8846 | 0.8846 |
| 2025-09-09 | 0.8793 | 0.8793 |
| 2025-09-08 | 0.8858 | 0.8858 |
| 2025-09-05 | 0.8924 | 0.8924 |
| 2025-09-04 | 0.8619 | 0.8619 |
| 2025-09-03 | 0.8965 | 0.8965 |
| 2025-09-02 | 0.8909 | 0.8909 |
| 2025-09-01 | 0.9043 | 0.9043 |
| 2025-08-29 | 0.8924 | 0.8924 |
| 2025-08-28 | 0.8864 | 0.8864 |
| 2025-08-27 | 0.8659 | 0.8659 |
| 2025-08-26 | 0.8770 | 0.8770 |
| 2025-08-25 | 0.8774 | 0.8774 |
| 2025-08-22 | 0.8665 | 0.8665 |
| 2025-08-21 | 0.8561 | 0.8561 |
| 2025-08-20 | 0.8544 | 0.8544 |
| 2025-08-19 | 0.8450 | 0.8450 |
| 2025-08-18 | 0.8431 | 0.8431 |
| 2025-08-15 | 0.8451 | 0.8451 |
| 2025-08-14 | 0.8358 | 0.8358 |
| 2025-08-13 | 0.8434 | 0.8434 |
| 2025-08-12 | 0.8347 | 0.8347 |
| 2025-08-11 | 0.8285 | 0.8285 |
| 2025-08-08 | 0.8329 | 0.8329 |
| 2025-08-07 | 0.8251 | 0.8251 |
| 2025-08-06 | 0.8241 | 0.8241 |
| 2025-08-05 | 0.8150 | 0.8150 |
| 2025-08-04 | 0.8061 | 0.8061 |
| 2025-08-01 | 0.8045 | 0.8045 |
| 2025-07-31 | 0.8109 | 0.8109 |
| 2025-07-30 | 0.8255 | 0.8255 |
| 2025-07-29 | 0.8340 | 0.8340 |
| 2025-07-28 | 0.8332 | 0.8332 |
| 2025-07-25 | 0.8342 | 0.8342 |
