国泰金盛回报混合C(019329)
2025-05-16
1.1336
-0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1336 | 1.1336 |
| 2025-05-15 | 1.1340 | 1.1340 |
| 2025-05-14 | 1.1451 | 1.1451 |
| 2025-05-13 | 1.1415 | 1.1415 |
| 2025-05-12 | 1.1446 | 1.1446 |
| 2025-05-09 | 1.1337 | 1.1337 |
| 2025-05-08 | 1.1359 | 1.1359 |
| 2025-05-07 | 1.1360 | 1.1360 |
| 2025-05-06 | 1.1436 | 1.1436 |
| 2025-04-30 | 1.1210 | 1.1210 |
| 2025-04-29 | 1.1173 | 1.1173 |
| 2025-04-28 | 1.1174 | 1.1174 |
| 2025-04-25 | 1.1097 | 1.1097 |
| 2025-04-24 | 1.1129 | 1.1129 |
| 2025-04-23 | 1.1123 | 1.1123 |
| 2025-04-22 | 1.1117 | 1.1117 |
| 2025-04-21 | 1.1016 | 1.1016 |
| 2025-04-18 | 1.0938 | 1.0938 |
| 2025-04-17 | 1.0951 | 1.0951 |
| 2025-04-16 | 1.0879 | 1.0879 |
| 2025-04-15 | 1.0983 | 1.0983 |
| 2025-04-14 | 1.0940 | 1.0940 |
| 2025-04-11 | 1.0779 | 1.0779 |
| 2025-04-10 | 1.0671 | 1.0671 |
| 2025-04-09 | 1.0389 | 1.0389 |
| 2025-04-08 | 1.0166 | 1.0166 |
| 2025-04-07 | 1.0010 | 1.0010 |
| 2025-04-03 | 1.1133 | 1.1133 |
| 2025-04-02 | 1.1224 | 1.1224 |
| 2025-04-01 | 1.1206 | 1.1206 |
| 2025-03-31 | 1.1231 | 1.1231 |
| 2025-03-28 | 1.1351 | 1.1351 |
| 2025-03-27 | 1.1429 | 1.1429 |
| 2025-03-26 | 1.1316 | 1.1316 |
| 2025-03-25 | 1.1304 | 1.1304 |
| 2025-03-24 | 1.1429 | 1.1429 |
| 2025-03-21 | 1.1318 | 1.1318 |
| 2025-03-20 | 1.1527 | 1.1527 |
| 2025-03-19 | 1.1681 | 1.1681 |
| 2025-03-18 | 1.1708 | 1.1708 |
| 2025-03-17 | 1.1591 | 1.1591 |
| 2025-03-14 | 1.1575 | 1.1575 |
| 2025-03-13 | 1.1332 | 1.1332 |
| 2025-03-12 | 1.1436 | 1.1436 |
| 2025-03-11 | 1.1508 | 1.1508 |
| 2025-03-10 | 1.1408 | 1.1408 |
| 2025-03-07 | 1.1529 | 1.1529 |
| 2025-03-06 | 1.1543 | 1.1543 |
| 2025-03-05 | 1.1323 | 1.1323 |
| 2025-03-04 | 1.1117 | 1.1117 |
| 2025-03-03 | 1.1040 | 1.1040 |
| 2025-02-28 | 1.1001 | 1.1001 |
| 2025-02-27 | 1.1324 | 1.1324 |
| 2025-02-26 | 1.1418 | 1.1418 |
| 2025-02-25 | 1.1252 | 1.1252 |
| 2025-02-24 | 1.1384 | 1.1384 |
| 2025-02-21 | 1.1370 | 1.1370 |
| 2025-02-20 | 1.1078 | 1.1078 |
| 2025-02-19 | 1.1145 | 1.1145 |
| 2025-02-18 | 1.1012 | 1.1012 |
| 2025-02-17 | 1.1020 | 1.1020 |
| 2025-02-14 | 1.0975 | 1.0975 |
| 2025-02-13 | 1.0757 | 1.0757 |
| 2025-02-12 | 1.0931 | 1.0931 |
| 2025-02-11 | 1.0754 | 1.0754 |
| 2025-02-10 | 1.0912 | 1.0912 |
| 2025-02-07 | 1.0818 | 1.0818 |
| 2025-02-06 | 1.0784 | 1.0784 |
| 2025-02-05 | 1.0615 | 1.0615 |
| 2025-01-27 | 1.0365 | 1.0365 |
| 2025-01-24 | 1.0353 | 1.0353 |
| 2025-01-23 | 1.0171 | 1.0171 |
| 2025-01-22 | 1.0301 | 1.0301 |
| 2025-01-21 | 1.0393 | 1.0393 |
| 2025-01-20 | 1.0312 | 1.0312 |
| 2025-01-17 | 1.0252 | 1.0252 |
| 2025-01-16 | 1.0153 | 1.0153 |
| 2025-01-15 | 1.0106 | 1.0106 |
| 2025-01-14 | 1.0157 | 1.0157 |
| 2025-01-13 | 0.9904 | 0.9904 |
| 2025-01-10 | 0.9894 | 0.9894 |
| 2025-01-09 | 1.0033 | 1.0033 |
| 2025-01-08 | 0.9998 | 0.9998 |
| 2025-01-07 | 1.0035 | 1.0035 |
| 2025-01-06 | 0.9997 | 0.9997 |
| 2025-01-03 | 1.0065 | 1.0065 |
| 2025-01-02 | 1.0129 | 1.0129 |
| 2024-12-31 | 1.0259 | 1.0259 |
| 2024-12-30 | 1.0331 | 1.0331 |
| 2024-12-27 | 1.0302 | 1.0302 |
| 2024-12-26 | 1.0397 | 1.0397 |
| 2024-12-25 | 1.0339 | 1.0339 |
| 2024-12-24 | 1.0357 | 1.0357 |
| 2024-12-23 | 1.0255 | 1.0255 |
| 2024-12-20 | 1.0346 | 1.0346 |
| 2024-12-19 | 1.0310 | 1.0310 |
| 2024-12-18 | 1.0231 | 1.0231 |
| 2024-12-17 | 1.0129 | 1.0129 |
| 2024-12-16 | 1.0199 | 1.0199 |
| 2024-12-13 | 1.0335 | 1.0335 |
| 2024-12-12 | 1.0525 | 1.0525 |
| 2024-12-11 | 1.0434 | 1.0434 |
| 2024-12-10 | 1.0311 | 1.0311 |
| 2024-12-09 | 1.0348 | 1.0348 |
| 2024-12-06 | 1.0244 | 1.0244 |
| 2024-12-05 | 1.0133 | 1.0133 |
| 2024-12-04 | 1.0132 | 1.0132 |
| 2024-12-03 | 1.0170 | 1.0170 |
| 2024-12-02 | 1.0185 | 1.0185 |
| 2024-11-29 | 1.0092 | 1.0092 |
| 2024-11-28 | 0.9893 | 0.9893 |
| 2024-11-27 | 0.9973 | 0.9973 |
| 2024-11-26 | 0.9813 | 0.9813 |
| 2024-11-25 | 0.9896 | 0.9896 |
| 2024-11-22 | 0.9931 | 0.9931 |
| 2024-11-21 | 1.0141 | 1.0141 |
| 2024-11-20 | 1.0189 | 1.0189 |
| 2024-11-19 | 1.0156 | 1.0156 |
