国泰金盛回报混合A(019328)
2025-12-25
1.4900
0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4900 | 1.4900 |
| 2025-12-24 | 1.4898 | 1.4898 |
| 2025-12-23 | 1.4826 | 1.4826 |
| 2025-12-22 | 1.4811 | 1.4811 |
| 2025-12-19 | 1.4561 | 1.4561 |
| 2025-12-18 | 1.4433 | 1.4433 |
| 2025-12-17 | 1.4544 | 1.4544 |
| 2025-12-16 | 1.4149 | 1.4149 |
| 2025-12-15 | 1.4345 | 1.4345 |
| 2025-12-12 | 1.4565 | 1.4565 |
| 2025-12-11 | 1.4310 | 1.4310 |
| 2025-12-10 | 1.4490 | 1.4490 |
| 2025-12-09 | 1.4440 | 1.4440 |
| 2025-12-08 | 1.4540 | 1.4540 |
| 2025-12-05 | 1.4531 | 1.4531 |
| 2025-12-04 | 1.4482 | 1.4482 |
| 2025-12-03 | 1.4433 | 1.4433 |
| 2025-12-02 | 1.4620 | 1.4620 |
| 2025-12-01 | 1.4616 | 1.4616 |
| 2025-11-28 | 1.4467 | 1.4467 |
| 2025-11-27 | 1.4403 | 1.4403 |
| 2025-11-26 | 1.4394 | 1.4394 |
| 2025-11-25 | 1.4240 | 1.4240 |
| 2025-11-24 | 1.4011 | 1.4011 |
| 2025-11-21 | 1.3919 | 1.3919 |
| 2025-11-20 | 1.4246 | 1.4246 |
| 2025-11-19 | 1.4357 | 1.4357 |
| 2025-11-18 | 1.4349 | 1.4349 |
| 2025-11-17 | 1.4564 | 1.4564 |
| 2025-11-14 | 1.4683 | 1.4683 |
| 2025-11-13 | 1.4940 | 1.4940 |
| 2025-11-12 | 1.4755 | 1.4755 |
| 2025-11-11 | 1.4631 | 1.4631 |
| 2025-11-10 | 1.4690 | 1.4690 |
| 2025-11-07 | 1.4655 | 1.4655 |
| 2025-11-06 | 1.4800 | 1.4800 |
| 2025-11-05 | 1.4574 | 1.4574 |
| 2025-11-04 | 1.4560 | 1.4560 |
| 2025-11-03 | 1.4790 | 1.4790 |
| 2025-10-31 | 1.4715 | 1.4715 |
| 2025-10-30 | 1.4918 | 1.4918 |
| 2025-10-29 | 1.5097 | 1.5097 |
| 2025-10-28 | 1.4887 | 1.4887 |
| 2025-10-27 | 1.5066 | 1.5066 |
| 2025-10-24 | 1.4964 | 1.4964 |
| 2025-10-23 | 1.4688 | 1.4688 |
| 2025-10-22 | 1.4757 | 1.4757 |
| 2025-10-21 | 1.4821 | 1.4821 |
| 2025-10-20 | 1.4554 | 1.4554 |
| 2025-10-17 | 1.4447 | 1.4447 |
| 2025-10-16 | 1.4922 | 1.4922 |
| 2025-10-15 | 1.4889 | 1.4889 |
| 2025-10-14 | 1.4606 | 1.4606 |
| 2025-10-13 | 1.5034 | 1.5034 |
| 2025-10-10 | 1.5164 | 1.5164 |
| 2025-10-09 | 1.5657 | 1.5657 |
| 2025-09-30 | 1.5536 | 1.5536 |
| 2025-09-29 | 1.5407 | 1.5407 |
| 2025-09-26 | 1.5244 | 1.5244 |
| 2025-09-25 | 1.5529 | 1.5529 |
| 2025-09-24 | 1.5331 | 1.5331 |
| 2025-09-23 | 1.5109 | 1.5109 |
| 2025-09-22 | 1.5166 | 1.5166 |
| 2025-09-19 | 1.5035 | 1.5035 |
| 2025-09-18 | 1.5062 | 1.5062 |
| 2025-09-17 | 1.5197 | 1.5197 |
| 2025-09-16 | 1.5077 | 1.5077 |
| 2025-09-15 | 1.5083 | 1.5083 |
| 2025-09-12 | 1.4974 | 1.4974 |
| 2025-09-11 | 1.4956 | 1.4956 |
| 2025-09-10 | 1.4831 | 1.4831 |
| 2025-09-09 | 1.4757 | 1.4757 |
| 2025-09-08 | 1.4754 | 1.4754 |
| 2025-09-05 | 1.4744 | 1.4744 |
| 2025-09-04 | 1.4248 | 1.4248 |
| 2025-09-03 | 1.4741 | 1.4741 |
| 2025-09-02 | 1.4602 | 1.4602 |
| 2025-09-01 | 1.4851 | 1.4851 |
| 2025-08-29 | 1.4579 | 1.4579 |
| 2025-08-28 | 1.4383 | 1.4383 |
| 2025-08-27 | 1.4135 | 1.4135 |
| 2025-08-26 | 1.4255 | 1.4255 |
| 2025-08-25 | 1.4267 | 1.4267 |
| 2025-08-22 | 1.3950 | 1.3950 |
| 2025-08-21 | 1.3749 | 1.3749 |
| 2025-08-20 | 1.3680 | 1.3680 |
| 2025-08-19 | 1.3550 | 1.3550 |
| 2025-08-18 | 1.3595 | 1.3595 |
| 2025-08-15 | 1.3389 | 1.3389 |
| 2025-08-14 | 1.3351 | 1.3351 |
| 2025-08-13 | 1.3354 | 1.3354 |
| 2025-08-12 | 1.3077 | 1.3077 |
| 2025-08-11 | 1.3048 | 1.3048 |
| 2025-08-08 | 1.3060 | 1.3060 |
| 2025-08-07 | 1.3085 | 1.3085 |
| 2025-08-06 | 1.3112 | 1.3112 |
| 2025-08-05 | 1.3117 | 1.3117 |
| 2025-08-04 | 1.2945 | 1.2945 |
| 2025-08-01 | 1.2733 | 1.2733 |
| 2025-07-31 | 1.2848 | 1.2848 |
| 2025-07-30 | 1.3071 | 1.3071 |
| 2025-07-29 | 1.3126 | 1.3126 |
| 2025-07-28 | 1.2971 | 1.2971 |
| 2025-07-25 | 1.2971 | 1.2971 |
| 2025-07-24 | 1.2942 | 1.2942 |
| 2025-07-23 | 1.2878 | 1.2878 |
| 2025-07-22 | 1.2788 | 1.2788 |
| 2025-07-21 | 1.2717 | 1.2717 |
| 2025-07-18 | 1.2604 | 1.2604 |
| 2025-07-17 | 1.2551 | 1.2551 |
| 2025-07-16 | 1.2456 | 1.2456 |
| 2025-07-15 | 1.2566 | 1.2566 |
| 2025-07-14 | 1.2471 | 1.2471 |
| 2025-07-11 | 1.2324 | 1.2324 |
| 2025-07-10 | 1.2340 | 1.2340 |
| 2025-07-09 | 1.2401 | 1.2401 |
| 2025-07-08 | 1.2383 | 1.2383 |
| 2025-07-07 | 1.2200 | 1.2200 |
| 2025-07-04 | 1.2287 | 1.2287 |
| 2025-07-03 | 1.2231 | 1.2231 |
