国泰海通消费机遇混合发起A(019433)
2025-12-31
1.0560
-0.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0560 | 1.0560 |
| 2025-12-30 | 1.0585 | 1.0585 |
| 2025-12-29 | 1.0499 | 1.0499 |
| 2025-12-26 | 1.0575 | 1.0575 |
| 2025-12-25 | 1.0594 | 1.0594 |
| 2025-12-24 | 1.0595 | 1.0595 |
| 2025-12-23 | 1.0601 | 1.0601 |
| 2025-12-22 | 1.0715 | 1.0715 |
| 2025-12-19 | 1.0681 | 1.0681 |
| 2025-12-18 | 1.0633 | 1.0633 |
| 2025-12-17 | 1.0704 | 1.0704 |
| 2025-12-16 | 1.0586 | 1.0586 |
| 2025-12-15 | 1.0643 | 1.0643 |
| 2025-12-12 | 1.0626 | 1.0626 |
| 2025-12-11 | 1.0462 | 1.0462 |
| 2025-12-10 | 1.0580 | 1.0580 |
| 2025-12-09 | 1.0500 | 1.0500 |
| 2025-12-08 | 1.0556 | 1.0556 |
| 2025-12-05 | 1.0600 | 1.0600 |
| 2025-12-04 | 1.0586 | 1.0586 |
| 2025-12-03 | 1.0596 | 1.0596 |
| 2025-12-02 | 1.0592 | 1.0592 |
| 2025-12-01 | 1.0557 | 1.0557 |
| 2025-11-28 | 1.0541 | 1.0541 |
| 2025-11-27 | 1.0484 | 1.0484 |
| 2025-11-26 | 1.0412 | 1.0412 |
| 2025-11-25 | 1.0367 | 1.0367 |
| 2025-11-24 | 1.0312 | 1.0312 |
| 2025-11-21 | 1.0219 | 1.0219 |
| 2025-11-20 | 1.0369 | 1.0369 |
| 2025-11-19 | 1.0425 | 1.0425 |
| 2025-11-18 | 1.0380 | 1.0380 |
| 2025-11-17 | 1.0498 | 1.0498 |
| 2025-11-14 | 1.0574 | 1.0574 |
| 2025-11-13 | 1.0679 | 1.0679 |
| 2025-11-12 | 1.0687 | 1.0687 |
| 2025-11-11 | 1.0613 | 1.0613 |
| 2025-11-10 | 1.0638 | 1.0638 |
| 2025-11-07 | 1.0367 | 1.0367 |
| 2025-11-06 | 1.0384 | 1.0384 |
| 2025-11-05 | 1.0335 | 1.0335 |
| 2025-11-04 | 1.0308 | 1.0308 |
| 2025-11-03 | 1.0406 | 1.0406 |
| 2025-10-31 | 1.0416 | 1.0416 |
| 2025-10-30 | 1.0407 | 1.0407 |
| 2025-10-29 | 1.0499 | 1.0499 |
| 2025-10-28 | 1.0425 | 1.0425 |
| 2025-10-27 | 1.0452 | 1.0452 |
| 2025-10-24 | 1.0362 | 1.0362 |
| 2025-10-23 | 1.0344 | 1.0344 |
| 2025-10-22 | 1.0309 | 1.0309 |
| 2025-10-21 | 1.0336 | 1.0336 |
| 2025-10-20 | 1.0237 | 1.0237 |
| 2025-10-17 | 1.0223 | 1.0223 |
| 2025-10-16 | 1.0409 | 1.0409 |
| 2025-10-15 | 1.0542 | 1.0542 |
| 2025-10-14 | 1.0359 | 1.0359 |
| 2025-10-13 | 1.0399 | 1.0399 |
| 2025-10-10 | 1.0514 | 1.0514 |
| 2025-10-09 | 1.0437 | 1.0437 |
| 2025-09-30 | 1.0463 | 1.0463 |
| 2025-09-29 | 1.0456 | 1.0456 |
| 2025-09-26 | 1.0484 | 1.0484 |
| 2025-09-25 | 1.0523 | 1.0523 |
| 2025-09-24 | 1.0566 | 1.0566 |
| 2025-09-23 | 1.0467 | 1.0467 |
| 2025-09-22 | 1.0491 | 1.0491 |
| 2025-09-19 | 1.0617 | 1.0617 |
| 2025-09-18 | 1.0598 | 1.0598 |
| 2025-09-17 | 1.0774 | 1.0774 |
| 2025-09-16 | 1.0604 | 1.0604 |
| 2025-09-15 | 1.0608 | 1.0608 |
| 2025-09-12 | 1.0623 | 1.0623 |
| 2025-09-11 | 1.0657 | 1.0657 |
| 2025-09-10 | 1.0631 | 1.0631 |
| 2025-09-09 | 1.0688 | 1.0688 |
| 2025-09-08 | 1.0685 | 1.0685 |
| 2025-09-05 | 1.0605 | 1.0605 |
| 2025-09-04 | 1.0472 | 1.0472 |
| 2025-09-03 | 1.0458 | 1.0458 |
| 2025-09-02 | 1.0542 | 1.0542 |
| 2025-09-01 | 1.0625 | 1.0625 |
| 2025-08-29 | 1.0624 | 1.0624 |
| 2025-08-28 | 1.0562 | 1.0562 |
| 2025-08-27 | 1.0558 | 1.0558 |
| 2025-08-26 | 1.0719 | 1.0719 |
| 2025-08-25 | 1.0593 | 1.0593 |
| 2025-08-22 | 1.0556 | 1.0556 |
| 2025-08-21 | 1.0524 | 1.0524 |
| 2025-08-20 | 1.0426 | 1.0426 |
| 2025-08-19 | 1.0345 | 1.0345 |
| 2025-08-18 | 1.0324 | 1.0324 |
| 2025-08-15 | 1.0197 | 1.0197 |
| 2025-08-14 | 1.0077 | 1.0077 |
| 2025-08-13 | 1.0134 | 1.0134 |
| 2025-08-12 | 1.0066 | 1.0066 |
| 2025-08-11 | 1.0005 | 1.0005 |
| 2025-08-08 | 1.0003 | 1.0003 |
| 2025-08-07 | 0.9960 | 0.9960 |
| 2025-08-06 | 0.9888 | 0.9888 |
| 2025-08-05 | 0.9808 | 0.9808 |
| 2025-08-04 | 0.9776 | 0.9776 |
| 2025-08-01 | 0.9607 | 0.9607 |
| 2025-07-31 | 0.9665 | 0.9665 |
| 2025-07-30 | 0.9862 | 0.9862 |
| 2025-07-29 | 0.9865 | 0.9865 |
| 2025-07-28 | 0.9893 | 0.9893 |
| 2025-07-25 | 0.9941 | 0.9941 |
| 2025-07-24 | 0.9910 | 0.9910 |
| 2025-07-23 | 0.9865 | 0.9865 |
| 2025-07-22 | 0.9856 | 0.9856 |
| 2025-07-21 | 0.9739 | 0.9739 |
| 2025-07-18 | 0.9662 | 0.9662 |
| 2025-07-17 | 0.9647 | 0.9647 |
| 2025-07-16 | 0.9649 | 0.9649 |
| 2025-07-15 | 0.9626 | 0.9626 |
| 2025-07-14 | 0.9651 | 0.9651 |
| 2025-07-11 | 0.9637 | 0.9637 |
| 2025-07-10 | 0.9617 | 0.9617 |
| 2025-07-09 | 0.9630 | 0.9630 |
