国泰研究优势混合C(018638)
2026-03-12
1.2783
-0.4594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.2783 | 1.2783 |
| 2026-03-11 | 1.2842 | 1.2842 |
| 2026-03-10 | 1.2889 | 1.2889 |
| 2026-03-09 | 1.2525 | 1.2525 |
| 2026-03-06 | 1.2797 | 1.2797 |
| 2026-03-05 | 1.2635 | 1.2635 |
| 2026-03-04 | 1.2403 | 1.2403 |
| 2026-03-03 | 1.2613 | 1.2613 |
| 2026-03-02 | 1.3148 | 1.3148 |
| 2026-02-27 | 1.3462 | 1.3462 |
| 2026-02-26 | 1.3458 | 1.3458 |
| 2026-02-25 | 1.3433 | 1.3433 |
| 2026-02-24 | 1.3262 | 1.3262 |
| 2026-02-13 | 1.3407 | 1.3407 |
| 2026-02-12 | 1.3503 | 1.3503 |
| 2026-02-11 | 1.3495 | 1.3495 |
| 2026-02-10 | 1.3605 | 1.3605 |
| 2026-02-09 | 1.3522 | 1.3522 |
| 2026-02-06 | 1.3392 | 1.3392 |
| 2026-02-05 | 1.3374 | 1.3374 |
| 2026-02-04 | 1.3432 | 1.3432 |
| 2026-02-03 | 1.3519 | 1.3519 |
| 2026-02-02 | 1.3140 | 1.3140 |
| 2026-01-30 | 1.3464 | 1.3464 |
| 2026-01-29 | 1.3456 | 1.3456 |
| 2026-01-28 | 1.3969 | 1.3969 |
| 2026-01-27 | 1.4136 | 1.4136 |
| 2026-01-26 | 1.3939 | 1.3939 |
| 2026-01-23 | 1.4396 | 1.4396 |
| 2026-01-22 | 1.4213 | 1.4213 |
| 2026-01-21 | 1.4294 | 1.4294 |
| 2026-01-20 | 1.4228 | 1.4228 |
| 2026-01-19 | 1.4379 | 1.4379 |
| 2026-01-16 | 1.4203 | 1.4203 |
| 2026-01-15 | 1.3680 | 1.3680 |
| 2026-01-14 | 1.3675 | 1.3675 |
| 2026-01-13 | 1.3502 | 1.3502 |
| 2026-01-12 | 1.3845 | 1.3845 |
| 2026-01-09 | 1.3633 | 1.3633 |
| 2026-01-08 | 1.3217 | 1.3217 |
| 2026-01-07 | 1.3083 | 1.3083 |
| 2026-01-06 | 1.3023 | 1.3023 |
| 2026-01-05 | 1.2925 | 1.2925 |
| 2025-12-31 | 1.2616 | 1.2616 |
| 2025-12-30 | 1.2619 | 1.2619 |
| 2025-12-29 | 1.2286 | 1.2286 |
| 2025-12-26 | 1.2235 | 1.2235 |
| 2025-12-25 | 1.2377 | 1.2377 |
| 2025-12-24 | 1.2308 | 1.2308 |
| 2025-12-23 | 1.2135 | 1.2135 |
| 2025-12-22 | 1.2151 | 1.2151 |
| 2025-12-19 | 1.2089 | 1.2089 |
| 2025-12-18 | 1.1906 | 1.1906 |
| 2025-12-17 | 1.2099 | 1.2099 |
| 2025-12-16 | 1.1863 | 1.1863 |
| 2025-12-15 | 1.1903 | 1.1903 |
| 2025-12-12 | 1.2124 | 1.2124 |
| 2025-12-11 | 1.2089 | 1.2089 |
| 2025-12-10 | 1.2249 | 1.2249 |
| 2025-12-09 | 1.2150 | 1.2150 |
| 2025-12-08 | 1.2178 | 1.2178 |
| 2025-12-05 | 1.2203 | 1.2203 |
| 2025-12-04 | 1.2147 | 1.2147 |
| 2025-12-03 | 1.2065 | 1.2065 |
| 2025-12-02 | 1.2033 | 1.2033 |
| 2025-12-01 | 1.2135 | 1.2135 |
| 2025-11-28 | 1.1941 | 1.1941 |
| 2025-11-27 | 1.1758 | 1.1758 |
| 2025-11-26 | 1.1745 | 1.1745 |
| 2025-11-25 | 1.1591 | 1.1591 |
| 2025-11-24 | 1.1410 | 1.1410 |
| 2025-11-21 | 1.1141 | 1.1141 |
| 2025-11-20 | 1.1328 | 1.1328 |
| 2025-11-19 | 1.1549 | 1.1549 |
| 2025-11-18 | 1.1621 | 1.1621 |
| 2025-11-17 | 1.1785 | 1.1785 |
| 2025-11-14 | 1.1958 | 1.1958 |
| 2025-11-13 | 1.2113 | 1.2113 |
| 2025-11-12 | 1.2045 | 1.2045 |
| 2025-11-11 | 1.2180 | 1.2180 |
| 2025-11-10 | 1.2280 | 1.2280 |
| 2025-11-07 | 1.2621 | 1.2621 |
| 2025-11-06 | 1.2811 | 1.2811 |
| 2025-11-05 | 1.2384 | 1.2384 |
| 2025-11-04 | 1.2258 | 1.2258 |
| 2025-11-03 | 1.2695 | 1.2695 |
| 2025-10-31 | 1.2804 | 1.2804 |
| 2025-10-30 | 1.2969 | 1.2969 |
| 2025-10-29 | 1.3095 | 1.3095 |
| 2025-10-28 | 1.2922 | 1.2922 |
| 2025-10-27 | 1.2895 | 1.2895 |
| 2025-10-24 | 1.2887 | 1.2887 |
| 2025-10-23 | 1.2346 | 1.2346 |
| 2025-10-22 | 1.2402 | 1.2402 |
| 2025-10-21 | 1.2575 | 1.2575 |
| 2025-10-20 | 1.2270 | 1.2270 |
| 2025-10-17 | 1.1932 | 1.1932 |
| 2025-10-16 | 1.2345 | 1.2345 |
| 2025-10-15 | 1.2500 | 1.2500 |
| 2025-10-14 | 1.2123 | 1.2123 |
| 2025-10-13 | 1.2520 | 1.2520 |
| 2025-10-10 | 1.2791 | 1.2791 |
| 2025-10-09 | 1.3277 | 1.3277 |
| 2025-09-30 | 1.3256 | 1.3256 |
| 2025-09-29 | 1.3194 | 1.3194 |
| 2025-09-26 | 1.2890 | 1.2890 |
| 2025-09-25 | 1.3347 | 1.3347 |
| 2025-09-24 | 1.3416 | 1.3416 |
| 2025-09-23 | 1.3129 | 1.3129 |
| 2025-09-22 | 1.3036 | 1.3036 |
| 2025-09-19 | 1.2738 | 1.2738 |
| 2025-09-18 | 1.3098 | 1.3098 |
| 2025-09-17 | 1.3082 | 1.3082 |
| 2025-09-16 | 1.2548 | 1.2548 |
| 2025-09-15 | 1.2164 | 1.2164 |
