国泰产业精选混合A(018073)
2026-09-15
1.0021
-0.6248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.0021 | 1.0021 |
| 2026-09-14 | 1.0084 | 1.0084 |
| 2026-09-11 | 0.9913 | 0.9913 |
| 2026-09-10 | 1.0025 | 1.0025 |
| 2026-09-09 | 1.0213 | 1.0213 |
| 2026-09-08 | 1.0335 | 1.0335 |
| 2026-09-07 | 1.0318 | 1.0318 |
| 2026-09-04 | 1.0327 | 1.0327 |
| 2026-09-03 | 1.0386 | 1.0386 |
| 2026-09-02 | 1.0312 | 1.0312 |
| 2026-09-01 | 1.0320 | 1.0320 |
| 2026-08-31 | 1.0421 | 1.0421 |
| 2026-08-28 | 1.0569 | 1.0569 |
| 2026-08-27 | 1.0666 | 1.0666 |
| 2026-08-26 | 1.0631 | 1.0631 |
| 2026-08-25 | 1.0593 | 1.0593 |
| 2026-08-24 | 1.0418 | 1.0418 |
| 2026-08-21 | 1.0714 | 1.0714 |
| 2026-08-20 | 1.0768 | 1.0768 |
| 2026-08-19 | 1.0582 | 1.0582 |
| 2026-08-18 | 1.0893 | 1.0893 |
| 2026-08-17 | 1.0830 | 1.0830 |
| 2026-08-14 | 1.0695 | 1.0695 |
| 2026-08-13 | 1.0779 | 1.0779 |
| 2026-08-12 | 1.0803 | 1.0803 |
| 2026-08-11 | 1.0853 | 1.0853 |
| 2026-08-10 | 1.0859 | 1.0859 |
| 2026-08-07 | 1.0720 | 1.0720 |
| 2026-08-06 | 1.0258 | 1.0258 |
| 2026-08-05 | 1.0291 | 1.0291 |
| 2026-08-04 | 1.0062 | 1.0062 |
| 2026-08-03 | 0.9847 | 0.9847 |
| 2026-07-31 | 0.9945 | 0.9945 |
| 2026-07-30 | 0.9861 | 0.9861 |
| 2026-07-29 | 1.0127 | 1.0127 |
| 2026-07-28 | 1.0017 | 1.0017 |
| 2026-07-27 | 1.0180 | 1.0180 |
| 2026-07-24 | 1.0080 | 1.0080 |
| 2026-07-23 | 1.0293 | 1.0293 |
| 2026-07-22 | 1.0308 | 1.0308 |
| 2026-07-21 | 1.0305 | 1.0305 |
| 2026-07-20 | 1.0102 | 1.0102 |
| 2026-07-17 | 0.9833 | 0.9833 |
| 2026-07-16 | 1.0415 | 1.0415 |
| 2026-07-15 | 1.0541 | 1.0541 |
| 2026-07-14 | 1.0214 | 1.0214 |
| 2026-07-13 | 1.0099 | 1.0099 |
| 2026-07-10 | 1.0233 | 1.0233 |
| 2026-07-09 | 0.9970 | 0.9970 |
| 2026-07-08 | 0.9913 | 0.9913 |
| 2026-07-07 | 1.0064 | 1.0064 |
| 2026-07-06 | 1.0313 | 1.0313 |
| 2026-07-03 | 1.0107 | 1.0107 |
| 2026-07-02 | 0.9837 | 0.9837 |
| 2026-07-01 | 0.9721 | 0.9721 |
| 2026-06-30 | 0.9587 | 0.9587 |
| 2026-06-29 | 0.9627 | 0.9627 |
| 2026-06-26 | 0.9044 | 0.9044 |
| 2026-06-25 | 0.9173 | 0.9173 |
| 2026-06-24 | 0.9219 | 0.9219 |
| 2026-06-23 | 0.9111 | 0.9111 |
| 2026-06-22 | 0.9084 | 0.9084 |
| 2026-06-18 | 0.9058 | 0.9058 |
| 2026-06-17 | 0.8911 | 0.8911 |
| 2026-06-16 | 0.8918 | 0.8918 |
| 2026-06-15 | 0.9054 | 0.9054 |
| 2026-06-12 | 0.9023 | 0.9023 |
| 2026-06-11 | 0.8917 | 0.8917 |
| 2026-06-10 | 0.8941 | 0.8941 |
| 2026-06-09 | 0.8917 | 0.8917 |
| 2026-06-08 | 0.8846 | 0.8846 |
| 2026-06-05 | 0.9083 | 0.9083 |
| 2026-06-04 | 0.9161 | 0.9161 |
| 2026-06-03 | 0.9241 | 0.9241 |
| 2026-06-02 | 0.9295 | 0.9295 |
| 2026-06-01 | 0.9279 | 0.9279 |
| 2026-05-29 | 0.9318 | 0.9318 |
| 2026-05-28 | 0.9277 | 0.9277 |
| 2026-05-27 | 0.9454 | 0.9454 |
| 2026-05-26 | 0.9540 | 0.9540 |
| 2026-05-25 | 0.9630 | 0.9630 |
| 2026-05-22 | 0.9536 | 0.9536 |
| 2026-05-21 | 0.9445 | 0.9445 |
| 2026-05-20 | 0.9543 | 0.9543 |
| 2026-05-19 | 0.9547 | 0.9547 |
| 2026-05-18 | 0.9514 | 0.9514 |
| 2026-05-15 | 0.9571 | 0.9571 |
| 2026-05-14 | 0.9668 | 0.9668 |
| 2026-05-13 | 0.9807 | 0.9807 |
| 2026-05-12 | 0.9856 | 0.9856 |
| 2026-05-11 | 0.9854 | 0.9854 |
| 2026-05-08 | 0.9830 | 0.9830 |
| 2026-05-07 | 0.9913 | 0.9913 |
| 2026-05-06 | 0.9768 | 0.9768 |
| 2026-04-30 | 0.9821 | 0.9821 |
| 2026-04-29 | 0.9800 | 0.9800 |
| 2026-04-28 | 0.9735 | 0.9735 |
| 2026-04-27 | 0.9767 | 0.9767 |
| 2026-04-24 | 0.9807 | 0.9807 |
| 2026-04-23 | 0.9727 | 0.9727 |
| 2026-04-22 | 0.9979 | 0.9979 |
| 2026-04-21 | 0.9988 | 0.9988 |
| 2026-04-20 | 1.0010 | 1.0010 |
| 2026-04-17 | 1.0018 | 1.0018 |
| 2026-04-16 | 1.0038 | 1.0038 |
| 2026-04-15 | 0.9925 | 0.9925 |
| 2026-04-14 | 0.9747 | 0.9747 |
| 2026-04-13 | 0.9675 | 0.9675 |
| 2026-04-10 | 0.9743 | 0.9743 |
| 2026-04-09 | 0.9664 | 0.9664 |
| 2026-04-08 | 0.9747 | 0.9747 |
| 2026-04-07 | 0.9651 | 0.9651 |
| 2026-04-03 | 0.9625 | 0.9625 |
| 2026-04-02 | 0.9649 | 0.9649 |
| 2026-04-01 | 0.9687 | 0.9687 |
| 2026-03-31 | 0.9383 | 0.9383 |
| 2026-03-30 | 0.9487 | 0.9487 |
| 2026-03-27 | 0.9473 | 0.9473 |
| 2026-03-26 | 0.9241 | 0.9241 |
| 2026-03-25 | 0.9420 | 0.9420 |
