国泰金盛回报混合C(019329)
2026-02-12
1.5615
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5615 | 1.5615 |
| 2026-02-11 | 1.5600 | 1.5600 |
| 2026-02-10 | 1.5600 | 1.5600 |
| 2026-02-09 | 1.5591 | 1.5591 |
| 2026-02-06 | 1.5338 | 1.5338 |
| 2026-02-05 | 1.5317 | 1.5317 |
| 2026-02-04 | 1.5484 | 1.5484 |
| 2026-02-03 | 1.5460 | 1.5460 |
| 2026-02-02 | 1.5138 | 1.5138 |
| 2026-01-30 | 1.5718 | 1.5718 |
| 2026-01-29 | 1.6081 | 1.6081 |
| 2026-01-28 | 1.6092 | 1.6092 |
| 2026-01-27 | 1.5905 | 1.5905 |
| 2026-01-26 | 1.5772 | 1.5772 |
| 2026-01-23 | 1.5777 | 1.5777 |
| 2026-01-22 | 1.5722 | 1.5722 |
| 2026-01-21 | 1.5643 | 1.5643 |
| 2026-01-20 | 1.5402 | 1.5402 |
| 2026-01-19 | 1.5416 | 1.5416 |
| 2026-01-16 | 1.5350 | 1.5350 |
| 2026-01-15 | 1.5421 | 1.5421 |
| 2026-01-14 | 1.5276 | 1.5276 |
| 2026-01-13 | 1.5188 | 1.5188 |
| 2026-01-12 | 1.5265 | 1.5265 |
| 2026-01-09 | 1.5049 | 1.5049 |
| 2026-01-08 | 1.4964 | 1.4964 |
| 2026-01-07 | 1.5101 | 1.5101 |
| 2026-01-06 | 1.5065 | 1.5065 |
| 2026-01-05 | 1.4933 | 1.4933 |
| 2025-12-31 | 1.4476 | 1.4476 |
| 2025-12-30 | 1.4631 | 1.4631 |
| 2025-12-29 | 1.4607 | 1.4607 |
| 2025-12-26 | 1.4716 | 1.4716 |
| 2025-12-25 | 1.4742 | 1.4742 |
| 2025-12-24 | 1.4740 | 1.4740 |
| 2025-12-23 | 1.4669 | 1.4669 |
| 2025-12-22 | 1.4654 | 1.4654 |
| 2025-12-19 | 1.4408 | 1.4408 |
| 2025-12-18 | 1.4282 | 1.4282 |
| 2025-12-17 | 1.4391 | 1.4391 |
| 2025-12-16 | 1.4001 | 1.4001 |
| 2025-12-15 | 1.4195 | 1.4195 |
| 2025-12-12 | 1.4413 | 1.4413 |
| 2025-12-11 | 1.4161 | 1.4161 |
| 2025-12-10 | 1.4340 | 1.4340 |
| 2025-12-09 | 1.4290 | 1.4290 |
| 2025-12-08 | 1.4389 | 1.4389 |
| 2025-12-05 | 1.4381 | 1.4381 |
| 2025-12-04 | 1.4333 | 1.4333 |
| 2025-12-03 | 1.4285 | 1.4285 |
| 2025-12-02 | 1.4470 | 1.4470 |
| 2025-12-01 | 1.4466 | 1.4466 |
| 2025-11-28 | 1.4319 | 1.4319 |
| 2025-11-27 | 1.4257 | 1.4257 |
| 2025-11-26 | 1.4247 | 1.4247 |
| 2025-11-25 | 1.4095 | 1.4095 |
| 2025-11-24 | 1.3869 | 1.3869 |
| 2025-11-21 | 1.3779 | 1.3779 |
| 2025-11-20 | 1.4103 | 1.4103 |
| 2025-11-19 | 1.4213 | 1.4213 |
| 2025-11-18 | 1.4205 | 1.4205 |
| 2025-11-17 | 1.4419 | 1.4419 |
| 2025-11-14 | 1.4537 | 1.4537 |
| 2025-11-13 | 1.4791 | 1.4791 |
| 2025-11-12 | 1.4609 | 1.4609 |
| 2025-11-11 | 1.4486 | 1.4486 |
| 2025-11-10 | 1.4545 | 1.4545 |
| 2025-11-07 | 1.4511 | 1.4511 |
| 2025-11-06 | 1.4655 | 1.4655 |
| 2025-11-05 | 1.4431 | 1.4431 |
| 2025-11-04 | 1.4417 | 1.4417 |
| 2025-11-03 | 1.4645 | 1.4645 |
| 2025-10-31 | 1.4572 | 1.4572 |
| 2025-10-30 | 1.4773 | 1.4773 |
| 2025-10-29 | 1.4951 | 1.4951 |
| 2025-10-28 | 1.4742 | 1.4742 |
| 2025-10-27 | 1.4920 | 1.4920 |
| 2025-10-24 | 1.4820 | 1.4820 |
| 2025-10-23 | 1.4547 | 1.4547 |
| 2025-10-22 | 1.4616 | 1.4616 |
| 2025-10-21 | 1.4679 | 1.4679 |
| 2025-10-20 | 1.4415 | 1.4415 |
| 2025-10-17 | 1.4310 | 1.4310 |
| 2025-10-16 | 1.4781 | 1.4781 |
| 2025-10-15 | 1.4748 | 1.4748 |
| 2025-10-14 | 1.4468 | 1.4468 |
| 2025-10-13 | 1.4892 | 1.4892 |
| 2025-10-10 | 1.5022 | 1.5022 |
| 2025-10-09 | 1.5511 | 1.5511 |
| 2025-09-30 | 1.5397 | 1.5397 |
| 2025-09-29 | 1.5270 | 1.5270 |
| 2025-09-26 | 1.5108 | 1.5108 |
| 2025-09-25 | 1.5391 | 1.5391 |
| 2025-09-24 | 1.5195 | 1.5195 |
| 2025-09-23 | 1.4976 | 1.4976 |
| 2025-09-22 | 1.5032 | 1.5032 |
| 2025-09-19 | 1.4903 | 1.4903 |
| 2025-09-18 | 1.4930 | 1.4930 |
| 2025-09-17 | 1.5064 | 1.5064 |
| 2025-09-16 | 1.4946 | 1.4946 |
| 2025-09-15 | 1.4952 | 1.4952 |
| 2025-09-12 | 1.4845 | 1.4845 |
| 2025-09-11 | 1.4827 | 1.4827 |
| 2025-09-10 | 1.4704 | 1.4704 |
| 2025-09-09 | 1.4630 | 1.4630 |
| 2025-09-08 | 1.4628 | 1.4628 |
| 2025-09-05 | 1.4619 | 1.4619 |
| 2025-09-04 | 1.4127 | 1.4127 |
| 2025-09-03 | 1.4616 | 1.4616 |
| 2025-09-02 | 1.4478 | 1.4478 |
| 2025-09-01 | 1.4726 | 1.4726 |
| 2025-08-29 | 1.4456 | 1.4456 |
| 2025-08-28 | 1.4262 | 1.4262 |
| 2025-08-27 | 1.4017 | 1.4017 |
| 2025-08-26 | 1.4136 | 1.4136 |
| 2025-08-25 | 1.4148 | 1.4148 |
| 2025-08-22 | 1.3834 | 1.3834 |
| 2025-08-21 | 1.3635 | 1.3635 |
| 2025-08-20 | 1.3567 | 1.3567 |
| 2025-08-19 | 1.3439 | 1.3439 |
