国泰海通消费机遇混合发起A(019433)
2026-06-25
0.7434
1.9054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.7434 | 0.7434 |
| 2026-06-24 | 0.7295 | 0.7295 |
| 2026-06-23 | 0.7305 | 0.7305 |
| 2026-06-22 | 0.7405 | 0.7405 |
| 2026-06-18 | 0.7462 | 0.7462 |
| 2026-06-17 | 0.7686 | 0.7686 |
| 2026-06-16 | 0.7750 | 0.7750 |
| 2026-06-15 | 0.7912 | 0.7912 |
| 2026-06-12 | 0.7709 | 0.7709 |
| 2026-06-11 | 0.7472 | 0.7472 |
| 2026-06-10 | 0.7570 | 0.7570 |
| 2026-06-09 | 0.7523 | 0.7523 |
| 2026-06-08 | 0.7486 | 0.7486 |
| 2026-06-05 | 0.7681 | 0.7681 |
| 2026-06-04 | 0.7653 | 0.7653 |
| 2026-06-03 | 0.7740 | 0.7740 |
| 2026-06-02 | 0.7951 | 0.7951 |
| 2026-06-01 | 0.8067 | 0.8067 |
| 2026-05-29 | 0.8073 | 0.8073 |
| 2026-05-28 | 0.7896 | 0.7896 |
| 2026-05-27 | 0.7992 | 0.7992 |
| 2026-05-26 | 0.8071 | 0.8071 |
| 2026-05-25 | 0.8011 | 0.8011 |
| 2026-05-22 | 0.7957 | 0.7957 |
| 2026-05-21 | 0.8028 | 0.8028 |
| 2026-05-20 | 0.8075 | 0.8075 |
| 2026-05-19 | 0.8160 | 0.8160 |
| 2026-05-18 | 0.8125 | 0.8125 |
| 2026-05-15 | 0.8306 | 0.8306 |
| 2026-05-14 | 0.8469 | 0.8469 |
| 2026-05-13 | 0.8564 | 0.8564 |
| 2026-05-12 | 0.8589 | 0.8589 |
| 2026-05-11 | 0.8724 | 0.8724 |
| 2026-05-08 | 0.8870 | 0.8870 |
| 2026-05-07 | 0.8860 | 0.8860 |
| 2026-05-06 | 0.8765 | 0.8765 |
| 2026-04-30 | 0.8764 | 0.8764 |
| 2026-04-29 | 0.8913 | 0.8913 |
| 2026-04-28 | 0.8715 | 0.8715 |
| 2026-04-27 | 0.8842 | 0.8842 |
| 2026-04-24 | 0.8904 | 0.8904 |
| 2026-04-23 | 0.8963 | 0.8963 |
| 2026-04-22 | 0.9021 | 0.9021 |
| 2026-04-21 | 0.9080 | 0.9080 |
| 2026-04-20 | 0.9055 | 0.9055 |
| 2026-04-17 | 0.8988 | 0.8988 |
| 2026-04-16 | 0.9145 | 0.9145 |
| 2026-04-15 | 0.9021 | 0.9021 |
| 2026-04-14 | 0.8922 | 0.8922 |
| 2026-04-13 | 0.8907 | 0.8907 |
| 2026-04-10 | 0.9044 | 0.9044 |
| 2026-04-09 | 0.9002 | 0.9002 |
| 2026-04-08 | 0.9190 | 0.9190 |
| 2026-04-07 | 0.8854 | 0.8854 |
| 2026-04-03 | 0.8870 | 0.8870 |
| 2026-04-02 | 0.8971 | 0.8971 |
| 2026-04-01 | 0.9085 | 0.9085 |
| 2026-03-31 | 0.8809 | 0.8809 |
| 2026-03-30 | 0.8862 | 0.8862 |
| 2026-03-27 | 0.8953 | 0.8953 |
| 2026-03-26 | 0.8814 | 0.8814 |
| 2026-03-25 | 0.8961 | 0.8961 |
| 2026-03-24 | 0.8892 | 0.8892 |
| 2026-03-23 | 0.8668 | 0.8668 |
| 2026-03-20 | 0.9108 | 0.9108 |
| 2026-03-19 | 0.9192 | 0.9192 |
| 2026-03-18 | 0.9457 | 0.9457 |
| 2026-03-17 | 0.9530 | 0.9530 |
| 2026-03-16 | 0.9504 | 0.9504 |
| 2026-03-13 | 0.9412 | 0.9412 |
| 2026-03-12 | 0.9479 | 0.9479 |
| 2026-03-11 | 0.9516 | 0.9516 |
| 2026-03-10 | 0.9523 | 0.9523 |
| 2026-03-09 | 0.9396 | 0.9396 |
| 2026-03-06 | 0.9536 | 0.9536 |
| 2026-03-05 | 0.9387 | 0.9387 |
| 2026-03-04 | 0.9422 | 0.9422 |
| 2026-03-03 | 0.9496 | 0.9496 |
| 2026-03-02 | 0.9760 | 0.9760 |
| 2026-02-27 | 1.0052 | 1.0052 |
| 2026-02-26 | 1.0010 | 1.0010 |
| 2026-02-25 | 1.0132 | 1.0132 |
| 2026-02-24 | 1.0130 | 1.0130 |
| 2026-02-13 | 1.0324 | 1.0324 |
| 2026-02-12 | 1.0389 | 1.0389 |
| 2026-02-11 | 1.0541 | 1.0541 |
| 2026-02-10 | 1.0645 | 1.0645 |
| 2026-02-09 | 1.0682 | 1.0682 |
| 2026-02-06 | 1.0550 | 1.0550 |
| 2026-02-05 | 1.0640 | 1.0640 |
| 2026-02-04 | 1.0395 | 1.0395 |
| 2026-02-03 | 1.0285 | 1.0285 |
| 2026-02-02 | 1.0103 | 1.0103 |
| 2026-01-30 | 1.0235 | 1.0235 |
| 2026-01-29 | 1.0328 | 1.0328 |
| 2026-01-28 | 1.0283 | 1.0283 |
| 2026-01-27 | 1.0356 | 1.0356 |
| 2026-01-26 | 1.0453 | 1.0453 |
| 2026-01-23 | 1.0569 | 1.0569 |
| 2026-01-22 | 1.0599 | 1.0599 |
| 2026-01-21 | 1.0637 | 1.0637 |
| 2026-01-20 | 1.0599 | 1.0599 |
| 2026-01-19 | 1.0590 | 1.0590 |
| 2026-01-16 | 1.0420 | 1.0420 |
| 2026-01-15 | 1.0490 | 1.0490 |
| 2026-01-14 | 1.0553 | 1.0553 |
| 2026-01-13 | 1.0590 | 1.0590 |
| 2026-01-12 | 1.0741 | 1.0741 |
| 2026-01-09 | 1.0668 | 1.0668 |
| 2026-01-08 | 1.0651 | 1.0651 |
| 2026-01-07 | 1.0692 | 1.0692 |
| 2026-01-06 | 1.0707 | 1.0707 |
| 2026-01-05 | 1.0627 | 1.0627 |
| 2025-12-31 | 1.0560 | 1.0560 |
| 2025-12-30 | 1.0585 | 1.0585 |
| 2025-12-29 | 1.0499 | 1.0499 |
