国泰海通消费机遇混合发起A(019433)
2026-09-18
0.7290
-0.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7290 | 0.7290 |
| 2026-09-17 | 0.7291 | 0.7291 |
| 2026-09-16 | 0.7291 | 0.7291 |
| 2026-09-15 | 0.7291 | 0.7291 |
| 2026-09-14 | 0.7291 | 0.7291 |
| 2026-09-11 | 0.7293 | 0.7293 |
| 2026-09-10 | 0.7366 | 0.7366 |
| 2026-09-09 | 0.7378 | 0.7378 |
| 2026-09-08 | 0.7374 | 0.7374 |
| 2026-09-07 | 0.7377 | 0.7377 |
| 2026-09-04 | 0.7383 | 0.7383 |
| 2026-09-03 | 0.7314 | 0.7314 |
| 2026-09-02 | 0.7303 | 0.7303 |
| 2026-09-01 | 0.7309 | 0.7309 |
| 2026-08-31 | 0.7296 | 0.7296 |
| 2026-08-28 | 0.7397 | 0.7397 |
| 2026-08-27 | 0.7374 | 0.7374 |
| 2026-08-26 | 0.7413 | 0.7413 |
| 2026-08-25 | 0.7354 | 0.7354 |
| 2026-08-24 | 0.7285 | 0.7285 |
| 2026-08-21 | 0.7329 | 0.7329 |
| 2026-08-20 | 0.7375 | 0.7375 |
| 2026-08-19 | 0.7368 | 0.7368 |
| 2026-08-18 | 0.7472 | 0.7472 |
| 2026-08-17 | 0.7501 | 0.7501 |
| 2026-08-14 | 0.7514 | 0.7514 |
| 2026-08-13 | 0.7544 | 0.7544 |
| 2026-08-12 | 0.7622 | 0.7622 |
| 2026-08-11 | 0.7629 | 0.7629 |
| 2026-08-10 | 0.7758 | 0.7758 |
| 2026-08-07 | 0.7628 | 0.7628 |
| 2026-08-06 | 0.7673 | 0.7673 |
| 2026-08-05 | 0.7744 | 0.7744 |
| 2026-08-04 | 0.7672 | 0.7672 |
| 2026-08-03 | 0.7764 | 0.7764 |
| 2026-07-31 | 0.7740 | 0.7740 |
| 2026-07-30 | 0.7705 | 0.7705 |
| 2026-07-29 | 0.7655 | 0.7655 |
| 2026-07-28 | 0.7544 | 0.7544 |
| 2026-07-27 | 0.7482 | 0.7482 |
| 2026-07-24 | 0.7254 | 0.7254 |
| 2026-07-23 | 0.7433 | 0.7433 |
| 2026-07-22 | 0.7398 | 0.7398 |
| 2026-07-21 | 0.7381 | 0.7381 |
| 2026-07-20 | 0.7317 | 0.7317 |
| 2026-07-17 | 0.7201 | 0.7201 |
| 2026-07-16 | 0.7371 | 0.7371 |
| 2026-07-15 | 0.7329 | 0.7329 |
| 2026-07-14 | 0.7236 | 0.7236 |
| 2026-07-13 | 0.7169 | 0.7169 |
| 2026-07-10 | 0.7271 | 0.7271 |
| 2026-07-09 | 0.7175 | 0.7175 |
| 2026-07-08 | 0.7341 | 0.7341 |
| 2026-07-07 | 0.7385 | 0.7385 |
| 2026-07-06 | 0.7539 | 0.7539 |
| 2026-07-03 | 0.7394 | 0.7394 |
| 2026-07-02 | 0.7403 | 0.7403 |
| 2026-07-01 | 0.7383 | 0.7383 |
| 2026-06-30 | 0.7205 | 0.7205 |
| 2026-06-29 | 0.7335 | 0.7335 |
| 2026-06-26 | 0.7296 | 0.7296 |
| 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 |
