国泰海通创新成长混合发起A(018325)
2026-02-10
1.7275
-0.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.7275 | 1.7275 |
| 2026-02-09 | 1.7332 | 1.7332 |
| 2026-02-06 | 1.6971 | 1.6971 |
| 2026-02-05 | 1.7176 | 1.7176 |
| 2026-02-04 | 1.6994 | 1.6994 |
| 2026-02-03 | 1.7283 | 1.7283 |
| 2026-02-02 | 1.6894 | 1.6894 |
| 2026-01-30 | 1.7792 | 1.7792 |
| 2026-01-29 | 1.7507 | 1.7507 |
| 2026-01-28 | 1.8021 | 1.8021 |
| 2026-01-27 | 1.7430 | 1.7430 |
| 2026-01-26 | 1.6741 | 1.6741 |
| 2026-01-23 | 1.7081 | 1.7081 |
| 2026-01-22 | 1.7085 | 1.7085 |
| 2026-01-21 | 1.6959 | 1.6959 |
| 2026-01-20 | 1.6529 | 1.6529 |
| 2026-01-19 | 1.6512 | 1.6512 |
| 2026-01-16 | 1.6468 | 1.6468 |
| 2026-01-15 | 1.5829 | 1.5829 |
| 2026-01-14 | 1.5556 | 1.5556 |
| 2026-01-13 | 1.5438 | 1.5438 |
| 2026-01-12 | 1.5792 | 1.5792 |
| 2026-01-09 | 1.5635 | 1.5635 |
| 2026-01-08 | 1.5565 | 1.5565 |
| 2026-01-07 | 1.5608 | 1.5608 |
| 2026-01-06 | 1.5316 | 1.5316 |
| 2026-01-05 | 1.4999 | 1.4999 |
| 2025-12-31 | 1.4470 | 1.4470 |
| 2025-12-30 | 1.4530 | 1.4530 |
| 2025-12-29 | 1.4461 | 1.4461 |
| 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 |
