国泰招享添利六个月持有混合发起A(019727)
2025-12-23
1.1068
-0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1072 | 1.1072 |
| 2025-12-23 | 1.1068 | 1.1068 |
| 2025-12-22 | 1.1078 | 1.1078 |
| 2025-12-19 | 1.1080 | 1.1080 |
| 2025-12-18 | 1.1055 | 1.1055 |
| 2025-12-17 | 1.1044 | 1.1044 |
| 2025-12-16 | 1.1025 | 1.1025 |
| 2025-12-15 | 1.1025 | 1.1025 |
| 2025-12-12 | 1.1037 | 1.1037 |
| 2025-12-11 | 1.1036 | 1.1036 |
| 2025-12-10 | 1.1057 | 1.1057 |
| 2025-12-09 | 1.1038 | 1.1038 |
| 2025-12-08 | 1.1062 | 1.1062 |
| 2025-12-05 | 1.1066 | 1.1066 |
| 2025-12-04 | 1.1051 | 1.1051 |
| 2025-12-03 | 1.1074 | 1.1074 |
| 2025-12-02 | 1.1084 | 1.1084 |
| 2025-12-01 | 1.1097 | 1.1097 |
| 2025-11-28 | 1.1084 | 1.1084 |
| 2025-11-27 | 1.1073 | 1.1073 |
| 2025-11-26 | 1.1077 | 1.1077 |
| 2025-11-25 | 1.1090 | 1.1090 |
| 2025-11-24 | 1.1091 | 1.1091 |
| 2025-11-21 | 1.1095 | 1.1095 |
| 2025-11-20 | 1.1138 | 1.1138 |
| 2025-11-19 | 1.1150 | 1.1150 |
| 2025-11-18 | 1.1162 | 1.1162 |
| 2025-11-17 | 1.1182 | 1.1182 |
| 2025-11-14 | 1.1189 | 1.1189 |
| 2025-11-13 | 1.1199 | 1.1199 |
| 2025-11-12 | 1.1191 | 1.1191 |
| 2025-11-11 | 1.1197 | 1.1197 |
| 2025-11-10 | 1.1190 | 1.1190 |
| 2025-11-07 | 1.1147 | 1.1147 |
| 2025-11-06 | 1.1146 | 1.1146 |
| 2025-11-05 | 1.1151 | 1.1151 |
| 2025-11-04 | 1.1145 | 1.1145 |
| 2025-11-03 | 1.1153 | 1.1153 |
| 2025-10-31 | 1.1145 | 1.1145 |
| 2025-10-30 | 1.1144 | 1.1144 |
| 2025-10-29 | 1.1147 | 1.1147 |
| 2025-10-28 | 1.1145 | 1.1145 |
| 2025-10-27 | 1.1139 | 1.1139 |
| 2025-10-24 | 1.1131 | 1.1131 |
| 2025-10-23 | 1.1139 | 1.1139 |
| 2025-10-22 | 1.1133 | 1.1133 |
| 2025-10-21 | 1.1134 | 1.1134 |
| 2025-10-20 | 1.1121 | 1.1121 |
| 2025-10-17 | 1.1119 | 1.1119 |
| 2025-10-16 | 1.1128 | 1.1128 |
| 2025-10-15 | 1.1119 | 1.1119 |
| 2025-10-14 | 1.1109 | 1.1109 |
| 2025-10-13 | 1.1094 | 1.1094 |
| 2025-10-10 | 1.1093 | 1.1093 |
| 2025-10-09 | 1.1092 | 1.1092 |
| 2025-09-30 | 1.1079 | 1.1079 |
| 2025-09-29 | 1.1076 | 1.1076 |
| 2025-09-26 | 1.1070 | 1.1070 |
| 2025-09-25 | 1.1073 | 1.1073 |
| 2025-09-24 | 1.1085 | 1.1085 |
| 2025-09-23 | 1.1097 | 1.1097 |
| 2025-09-22 | 1.1118 | 1.1118 |
| 2025-09-19 | 1.1128 | 1.1128 |
| 2025-09-18 | 1.1131 | 1.1131 |
| 2025-09-17 | 1.1166 | 1.1166 |
| 2025-09-16 | 1.1171 | 1.1171 |
| 2025-09-15 | 1.1158 | 1.1158 |
| 2025-09-12 | 1.1155 | 1.1155 |
| 2025-09-11 | 1.1158 | 1.1158 |
| 2025-09-10 | 1.1147 | 1.1147 |
| 2025-09-09 | 1.1184 | 1.1184 |
| 2025-09-08 | 1.1191 | 1.1191 |
| 2025-09-05 | 1.1181 | 1.1181 |
| 2025-09-04 | 1.1178 | 1.1178 |
| 2025-09-03 | 1.1185 | 1.1185 |
| 2025-09-02 | 1.1208 | 1.1208 |
| 2025-09-01 | 1.1229 | 1.1229 |
| 2025-08-29 | 1.1222 | 1.1222 |
| 2025-08-28 | 1.1212 | 1.1212 |
| 2025-08-27 | 1.1217 | 1.1217 |
| 2025-08-26 | 1.1253 | 1.1253 |
| 2025-08-25 | 1.1236 | 1.1236 |
| 2025-08-22 | 1.1196 | 1.1196 |
| 2025-08-21 | 1.1188 | 1.1188 |
| 2025-08-20 | 1.1172 | 1.1172 |
| 2025-08-19 | 1.1157 | 1.1157 |
| 2025-08-18 | 1.1154 | 1.1154 |
| 2025-08-15 | 1.1174 | 1.1174 |
| 2025-08-14 | 1.1167 | 1.1167 |
| 2025-08-13 | 1.1188 | 1.1188 |
| 2025-08-12 | 1.1187 | 1.1187 |
| 2025-08-11 | 1.1196 | 1.1196 |
| 2025-08-08 | 1.1206 | 1.1206 |
| 2025-08-07 | 1.1208 | 1.1208 |
| 2025-08-06 | 1.1205 | 1.1205 |
| 2025-08-05 | 1.1199 | 1.1199 |
| 2025-08-04 | 1.1192 | 1.1192 |
| 2025-08-01 | 1.1188 | 1.1188 |
| 2025-07-31 | 1.1187 | 1.1187 |
| 2025-07-30 | 1.1213 | 1.1213 |
| 2025-07-29 | 1.1200 | 1.1200 |
| 2025-07-28 | 1.1219 | 1.1219 |
| 2025-07-25 | 1.1209 | 1.1209 |
| 2025-07-24 | 1.1222 | 1.1222 |
| 2025-07-23 | 1.1212 | 1.1212 |
| 2025-07-22 | 1.1223 | 1.1223 |
| 2025-07-21 | 1.1197 | 1.1197 |
| 2025-07-18 | 1.1181 | 1.1181 |
| 2025-07-17 | 1.1174 | 1.1174 |
| 2025-07-16 | 1.1165 | 1.1165 |
| 2025-07-15 | 1.1166 | 1.1166 |
| 2025-07-14 | 1.1165 | 1.1165 |
| 2025-07-11 | 1.1172 | 1.1172 |
| 2025-07-10 | 1.1168 | 1.1168 |
| 2025-07-09 | 1.1177 | 1.1177 |
| 2025-07-08 | 1.1177 | 1.1177 |
| 2025-07-07 | 1.1172 | 1.1172 |
| 2025-07-04 | 1.1169 | 1.1169 |
| 2025-07-03 | 1.1169 | 1.1169 |
| 2025-07-02 | 1.1167 | 1.1167 |
