国泰研究优势混合C(018638)
2025-06-05
0.8716
1.9892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8716 | 0.8716 |
| 2025-06-04 | 0.8546 | 0.8546 |
| 2025-06-03 | 0.8474 | 0.8474 |
| 2025-05-30 | 0.8482 | 0.8482 |
| 2025-05-29 | 0.8545 | 0.8545 |
| 2025-05-28 | 0.8414 | 0.8414 |
| 2025-05-27 | 0.8409 | 0.8409 |
| 2025-05-26 | 0.8596 | 0.8596 |
| 2025-05-23 | 0.8685 | 0.8685 |
| 2025-05-22 | 0.8686 | 0.8686 |
| 2025-05-21 | 0.8802 | 0.8802 |
| 2025-05-20 | 0.8745 | 0.8745 |
| 2025-05-19 | 0.8700 | 0.8700 |
| 2025-05-16 | 0.8727 | 0.8727 |
| 2025-05-15 | 0.8653 | 0.8653 |
| 2025-05-14 | 0.8863 | 0.8863 |
| 2025-05-13 | 0.8904 | 0.8904 |
| 2025-05-12 | 0.8917 | 0.8917 |
| 2025-05-09 | 0.8665 | 0.8665 |
| 2025-05-08 | 0.8784 | 0.8784 |
| 2025-05-07 | 0.8638 | 0.8638 |
| 2025-05-06 | 0.8712 | 0.8712 |
| 2025-04-30 | 0.8518 | 0.8518 |
| 2025-04-29 | 0.8328 | 0.8328 |
| 2025-04-28 | 0.8424 | 0.8424 |
| 2025-04-25 | 0.8493 | 0.8493 |
| 2025-04-24 | 0.8412 | 0.8412 |
| 2025-04-23 | 0.8535 | 0.8535 |
| 2025-04-22 | 0.8228 | 0.8228 |
| 2025-04-21 | 0.8322 | 0.8322 |
| 2025-04-18 | 0.8046 | 0.8046 |
| 2025-04-17 | 0.8041 | 0.8041 |
| 2025-04-16 | 0.8105 | 0.8105 |
| 2025-04-15 | 0.8315 | 0.8315 |
| 2025-04-14 | 0.8358 | 0.8358 |
| 2025-04-11 | 0.8340 | 0.8340 |
| 2025-04-10 | 0.8082 | 0.8082 |
| 2025-04-09 | 0.7799 | 0.7799 |
| 2025-04-08 | 0.7746 | 0.7746 |
| 2025-04-07 | 0.7953 | 0.7953 |
| 2025-04-03 | 0.8918 | 0.8918 |
| 2025-04-02 | 0.9144 | 0.9144 |
| 2025-04-01 | 0.9063 | 0.9063 |
| 2025-03-31 | 0.9079 | 0.9079 |
| 2025-03-28 | 0.9150 | 0.9150 |
| 2025-03-27 | 0.9240 | 0.9240 |
| 2025-03-26 | 0.9157 | 0.9157 |
| 2025-03-25 | 0.9132 | 0.9132 |
| 2025-03-24 | 0.9216 | 0.9216 |
| 2025-03-21 | 0.9211 | 0.9211 |
| 2025-03-20 | 0.9440 | 0.9440 |
| 2025-03-19 | 0.9509 | 0.9509 |
| 2025-03-18 | 0.9555 | 0.9555 |
| 2025-03-17 | 0.9535 | 0.9535 |
| 2025-03-14 | 0.9606 | 0.9606 |
| 2025-03-13 | 0.9421 | 0.9421 |
| 2025-03-12 | 0.9578 | 0.9578 |
| 2025-03-11 | 0.9491 | 0.9491 |
| 2025-03-10 | 0.9707 | 0.9707 |
| 2025-03-07 | 0.9765 | 0.9765 |
| 2025-03-06 | 0.9793 | 0.9793 |
| 2025-03-05 | 0.9703 | 0.9703 |
| 2025-03-04 | 0.9602 | 0.9602 |
| 2025-03-03 | 0.9506 | 0.9506 |
| 2025-02-28 | 0.9536 | 0.9536 |
| 2025-02-27 | 0.9933 | 0.9933 |
| 2025-02-26 | 1.0152 | 1.0152 |
| 2025-02-25 | 1.0147 | 1.0147 |
| 2025-02-24 | 1.0151 | 1.0151 |
| 2025-02-21 | 1.0369 | 1.0369 |
| 2025-02-20 | 1.0077 | 1.0077 |
| 2025-02-19 | 0.9881 | 0.9881 |
| 2025-02-18 | 0.9627 | 0.9627 |
| 2025-02-17 | 0.9779 | 0.9779 |
| 2025-02-14 | 0.9656 | 0.9656 |
| 2025-02-13 | 0.9514 | 0.9514 |
| 2025-02-12 | 0.9640 | 0.9640 |
| 2025-02-11 | 0.9546 | 0.9546 |
| 2025-02-10 | 0.9564 | 0.9564 |
| 2025-02-07 | 0.9645 | 0.9645 |
| 2025-02-06 | 0.9420 | 0.9420 |
| 2025-02-05 | 0.9038 | 0.9038 |
| 2025-01-27 | 0.9060 | 0.9060 |
| 2025-01-24 | 0.9243 | 0.9243 |
| 2025-01-23 | 0.9048 | 0.9048 |
| 2025-01-22 | 0.9134 | 0.9134 |
| 2025-01-21 | 0.9115 | 0.9115 |
| 2025-01-20 | 0.9093 | 0.9093 |
| 2025-01-17 | 0.8975 | 0.8975 |
| 2025-01-16 | 0.8911 | 0.8911 |
| 2025-01-15 | 0.8945 | 0.8945 |
| 2025-01-14 | 0.8925 | 0.8925 |
| 2025-01-13 | 0.8508 | 0.8508 |
| 2025-01-10 | 0.8581 | 0.8581 |
| 2025-01-09 | 0.8539 | 0.8539 |
| 2025-01-08 | 0.8397 | 0.8397 |
| 2025-01-07 | 0.8328 | 0.8328 |
| 2025-01-06 | 0.8131 | 0.8131 |
| 2025-01-03 | 0.8091 | 0.8091 |
| 2025-01-02 | 0.8304 | 0.8304 |
| 2024-12-31 | 0.8490 | 0.8490 |
| 2024-12-30 | 0.8649 | 0.8649 |
| 2024-12-27 | 0.8689 | 0.8689 |
| 2024-12-26 | 0.8701 | 0.8701 |
| 2024-12-25 | 0.8536 | 0.8536 |
| 2024-12-24 | 0.8606 | 0.8606 |
| 2024-12-23 | 0.8474 | 0.8474 |
| 2024-12-20 | 0.8732 | 0.8732 |
| 2024-12-19 | 0.8572 | 0.8572 |
| 2024-12-18 | 0.8624 | 0.8624 |
| 2024-12-17 | 0.8605 | 0.8605 |
| 2024-12-16 | 0.8678 | 0.8678 |
| 2024-12-13 | 0.8814 | 0.8814 |
| 2024-12-12 | 0.8969 | 0.8969 |
| 2024-12-11 | 0.8937 | 0.8937 |
| 2024-12-10 | 0.8903 | 0.8903 |
| 2024-12-09 | 0.8720 | 0.8720 |
