国泰海通创新成长混合发起A(018325)
2025-12-26
1.4548
-0.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4548 | 1.4548 |
| 2025-12-25 | 1.4578 | 1.4578 |
| 2025-12-24 | 1.4461 | 1.4461 |
| 2025-12-23 | 1.4148 | 1.4148 |
| 2025-12-22 | 1.4115 | 1.4115 |
| 2025-12-19 | 1.3772 | 1.3772 |
| 2025-12-18 | 1.3823 | 1.3823 |
| 2025-12-17 | 1.3908 | 1.3908 |
| 2025-12-16 | 1.3660 | 1.3660 |
| 2025-12-15 | 1.3830 | 1.3830 |
| 2025-12-12 | 1.4039 | 1.4039 |
| 2025-12-11 | 1.3756 | 1.3756 |
| 2025-12-10 | 1.3917 | 1.3917 |
| 2025-12-09 | 1.3939 | 1.3939 |
| 2025-12-08 | 1.3958 | 1.3958 |
| 2025-12-05 | 1.3662 | 1.3662 |
| 2025-12-04 | 1.3648 | 1.3648 |
| 2025-12-03 | 1.3533 | 1.3533 |
| 2025-12-02 | 1.3646 | 1.3646 |
| 2025-12-01 | 1.3753 | 1.3753 |
| 2025-11-28 | 1.3512 | 1.3512 |
| 2025-11-27 | 1.3260 | 1.3260 |
| 2025-11-26 | 1.3286 | 1.3286 |
| 2025-11-25 | 1.3181 | 1.3181 |
| 2025-11-24 | 1.2973 | 1.2973 |
| 2025-11-21 | 1.2827 | 1.2827 |
| 2025-11-20 | 1.3385 | 1.3385 |
| 2025-11-19 | 1.3545 | 1.3545 |
| 2025-11-18 | 1.3701 | 1.3701 |
| 2025-11-17 | 1.3687 | 1.3687 |
| 2025-11-14 | 1.3707 | 1.3707 |
| 2025-11-13 | 1.4084 | 1.4084 |
| 2025-11-12 | 1.3974 | 1.3974 |
| 2025-11-11 | 1.4076 | 1.4076 |
| 2025-11-10 | 1.4338 | 1.4338 |
| 2025-11-07 | 1.4227 | 1.4227 |
| 2025-11-06 | 1.4235 | 1.4235 |
| 2025-11-05 | 1.3839 | 1.3839 |
| 2025-11-04 | 1.3890 | 1.3890 |
| 2025-11-03 | 1.4040 | 1.4040 |
| 2025-10-31 | 1.4090 | 1.4090 |
| 2025-10-30 | 1.4671 | 1.4671 |
| 2025-10-29 | 1.4868 | 1.4868 |
| 2025-10-28 | 1.4745 | 1.4745 |
| 2025-10-27 | 1.4868 | 1.4868 |
| 2025-10-24 | 1.4519 | 1.4519 |
| 2025-10-23 | 1.3862 | 1.3862 |
| 2025-10-22 | 1.3930 | 1.3930 |
| 2025-10-21 | 1.4062 | 1.4062 |
| 2025-10-20 | 1.3755 | 1.3755 |
| 2025-10-17 | 1.3626 | 1.3626 |
| 2025-10-16 | 1.4287 | 1.4287 |
| 2025-10-15 | 1.4360 | 1.4360 |
| 2025-10-14 | 1.4041 | 1.4041 |
| 2025-10-13 | 1.4738 | 1.4738 |
| 2025-10-10 | 1.4538 | 1.4538 |
| 2025-10-09 | 1.5251 | 1.5251 |
| 2025-09-30 | 1.4675 | 1.4675 |
| 2025-09-29 | 1.4536 | 1.4536 |
| 2025-09-26 | 1.4341 | 1.4341 |
| 2025-09-25 | 1.4391 | 1.4391 |
| 2025-09-24 | 1.4306 | 1.4306 |
| 2025-09-23 | 1.3864 | 1.3864 |
| 2025-09-22 | 1.3626 | 1.3626 |
| 2025-09-19 | 1.3153 | 1.3153 |
| 2025-09-18 | 1.3192 | 1.3192 |
| 2025-09-17 | 1.3056 | 1.3056 |
| 2025-09-16 | 1.2846 | 1.2846 |
| 2025-09-15 | 1.2735 | 1.2735 |
| 2025-09-12 | 1.2783 | 1.2783 |
| 2025-09-11 | 1.2546 | 1.2546 |
| 2025-09-10 | 1.1958 | 1.1958 |
| 2025-09-09 | 1.1706 | 1.1706 |
| 2025-09-08 | 1.2013 | 1.2013 |
| 2025-09-05 | 1.2374 | 1.2374 |
| 2025-09-04 | 1.1795 | 1.1795 |
| 2025-09-03 | 1.2706 | 1.2706 |
| 2025-09-02 | 1.2535 | 1.2535 |
| 2025-09-01 | 1.3173 | 1.3173 |
| 2025-08-29 | 1.3009 | 1.3009 |
| 2025-08-28 | 1.2973 | 1.2973 |
| 2025-08-27 | 1.2312 | 1.2312 |
| 2025-08-26 | 1.2227 | 1.2227 |
| 2025-08-25 | 1.2403 | 1.2403 |
| 2025-08-22 | 1.2086 | 1.2086 |
| 2025-08-21 | 1.1606 | 1.1606 |
| 2025-08-20 | 1.1762 | 1.1762 |
| 2025-08-19 | 1.1367 | 1.1367 |
| 2025-08-18 | 1.1241 | 1.1241 |
| 2025-08-15 | 1.0966 | 1.0966 |
| 2025-08-14 | 1.0756 | 1.0756 |
| 2025-08-13 | 1.0874 | 1.0874 |
| 2025-08-12 | 1.0572 | 1.0572 |
| 2025-08-11 | 1.0325 | 1.0325 |
| 2025-08-08 | 1.0083 | 1.0083 |
| 2025-08-07 | 1.0210 | 1.0210 |
| 2025-08-06 | 1.0148 | 1.0148 |
| 2025-08-05 | 1.0080 | 1.0080 |
| 2025-08-04 | 1.0008 | 1.0008 |
| 2025-08-01 | 0.9885 | 0.9885 |
| 2025-07-31 | 0.9960 | 0.9960 |
| 2025-07-30 | 0.9870 | 0.9870 |
| 2025-07-29 | 0.9941 | 0.9941 |
| 2025-07-28 | 0.9708 | 0.9708 |
| 2025-07-25 | 0.9567 | 0.9567 |
| 2025-07-24 | 0.9437 | 0.9437 |
| 2025-07-23 | 0.9374 | 0.9374 |
| 2025-07-22 | 0.9431 | 0.9431 |
| 2025-07-21 | 0.9460 | 0.9460 |
| 2025-07-18 | 0.9359 | 0.9359 |
| 2025-07-17 | 0.9442 | 0.9442 |
| 2025-07-16 | 0.9188 | 0.9188 |
| 2025-07-15 | 0.9297 | 0.9297 |
| 2025-07-14 | 0.9027 | 0.9027 |
| 2025-07-11 | 0.8967 | 0.8967 |
| 2025-07-10 | 0.9019 | 0.9019 |
| 2025-07-09 | 0.9017 | 0.9017 |
| 2025-07-08 | 0.9041 | 0.9041 |
| 2025-07-07 | 0.8775 | 0.8775 |
| 2025-07-04 | 0.8872 | 0.8872 |
