国泰招享添利六个月持有混合发起A(019727)
2025-05-22
1.1117
-0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1117 | 1.1117 |
| 2025-05-21 | 1.1124 | 1.1124 |
| 2025-05-20 | 1.1123 | 1.1123 |
| 2025-05-19 | 1.1111 | 1.1111 |
| 2025-05-16 | 1.1111 | 1.1111 |
| 2025-05-15 | 1.1114 | 1.1114 |
| 2025-05-14 | 1.1117 | 1.1117 |
| 2025-05-13 | 1.1113 | 1.1113 |
| 2025-05-12 | 1.1109 | 1.1109 |
| 2025-05-09 | 1.1102 | 1.1102 |
| 2025-05-08 | 1.1102 | 1.1102 |
| 2025-05-07 | 1.1097 | 1.1097 |
| 2025-05-06 | 1.1093 | 1.1093 |
| 2025-04-30 | 1.1078 | 1.1078 |
| 2025-04-29 | 1.1080 | 1.1080 |
| 2025-04-28 | 1.1084 | 1.1084 |
| 2025-04-25 | 1.1085 | 1.1085 |
| 2025-04-24 | 1.1087 | 1.1087 |
| 2025-04-23 | 1.1090 | 1.1090 |
| 2025-04-22 | 1.1096 | 1.1096 |
| 2025-04-21 | 1.1097 | 1.1097 |
| 2025-04-18 | 1.1099 | 1.1099 |
| 2025-04-17 | 1.1103 | 1.1103 |
| 2025-04-16 | 1.1105 | 1.1105 |
| 2025-04-15 | 1.1105 | 1.1105 |
| 2025-04-14 | 1.1106 | 1.1106 |
| 2025-04-11 | 1.1104 | 1.1104 |
| 2025-04-10 | 1.1109 | 1.1109 |
| 2025-04-09 | 1.1106 | 1.1106 |
| 2025-04-08 | 1.1099 | 1.1099 |
| 2025-04-07 | 1.1080 | 1.1080 |
| 2025-04-03 | 1.1117 | 1.1117 |
| 2025-04-02 | 1.1106 | 1.1106 |
| 2025-04-01 | 1.1110 | 1.1110 |
| 2025-03-31 | 1.1094 | 1.1094 |
| 2025-03-28 | 1.1118 | 1.1118 |
| 2025-03-27 | 1.1131 | 1.1131 |
| 2025-03-26 | 1.1129 | 1.1129 |
| 2025-03-25 | 1.1128 | 1.1128 |
| 2025-03-24 | 1.1121 | 1.1121 |
| 2025-03-21 | 1.1119 | 1.1119 |
| 2025-03-20 | 1.1136 | 1.1136 |
| 2025-03-19 | 1.1133 | 1.1133 |
| 2025-03-18 | 1.1130 | 1.1130 |
| 2025-03-17 | 1.1119 | 1.1119 |
| 2025-03-14 | 1.1111 | 1.1111 |
| 2025-03-13 | 1.1077 | 1.1077 |
| 2025-03-12 | 1.1079 | 1.1079 |
| 2025-03-11 | 1.1082 | 1.1082 |
| 2025-03-10 | 1.1060 | 1.1060 |
| 2025-03-07 | 1.1067 | 1.1067 |
| 2025-03-06 | 1.1069 | 1.1069 |
| 2025-03-05 | 1.1053 | 1.1053 |
| 2025-03-04 | 1.1049 | 1.1049 |
| 2025-03-03 | 1.1040 | 1.1040 |
| 2025-02-28 | 1.1042 | 1.1042 |
| 2025-02-27 | 1.1072 | 1.1072 |
| 2025-02-26 | 1.1056 | 1.1056 |
| 2025-02-25 | 1.1036 | 1.1036 |
| 2025-02-24 | 1.1051 | 1.1051 |
| 2025-02-21 | 1.1039 | 1.1039 |
| 2025-02-20 | 1.1022 | 1.1022 |
| 2025-02-19 | 1.1018 | 1.1018 |
| 2025-02-18 | 1.1001 | 1.1001 |
| 2025-02-17 | 1.1019 | 1.1019 |
| 2025-02-14 | 1.1011 | 1.1011 |
| 2025-02-13 | 1.0949 | 1.0949 |
| 2025-02-12 | 1.0953 | 1.0953 |
| 2025-02-11 | 1.0936 | 1.0936 |
| 2025-02-10 | 1.0968 | 1.0968 |
| 2025-02-07 | 1.0934 | 1.0934 |
| 2025-02-06 | 1.0914 | 1.0914 |
| 2025-02-05 | 1.0872 | 1.0872 |
| 2025-01-27 | 1.0856 | 1.0856 |
| 2025-01-24 | 1.0847 | 1.0847 |
| 2025-01-23 | 1.0829 | 1.0829 |
| 2025-01-22 | 1.0833 | 1.0833 |
| 2025-01-21 | 1.0850 | 1.0850 |
| 2025-01-20 | 1.0856 | 1.0856 |
| 2025-01-17 | 1.0842 | 1.0842 |
| 2025-01-16 | 1.0831 | 1.0831 |
| 2025-01-15 | 1.0833 | 1.0833 |
| 2025-01-14 | 1.0840 | 1.0840 |
| 2025-01-13 | 1.0796 | 1.0796 |
| 2025-01-10 | 1.0800 | 1.0800 |
| 2025-01-09 | 1.0833 | 1.0833 |
| 2025-01-08 | 1.0843 | 1.0843 |
| 2025-01-07 | 1.0867 | 1.0867 |
| 2025-01-06 | 1.0881 | 1.0881 |
| 2025-01-03 | 1.0880 | 1.0880 |
| 2025-01-02 | 1.0897 | 1.0897 |
| 2024-12-31 | 1.0932 | 1.0932 |
| 2024-12-30 | 1.0943 | 1.0943 |
| 2024-12-27 | 1.0946 | 1.0946 |
| 2024-12-26 | 1.0940 | 1.0940 |
| 2024-12-25 | 1.0951 | 1.0951 |
| 2024-12-24 | 1.0956 | 1.0956 |
| 2024-12-23 | 1.0941 | 1.0941 |
| 2024-12-20 | 1.0951 | 1.0951 |
| 2024-12-19 | 1.0952 | 1.0952 |
| 2024-12-18 | 1.0956 | 1.0956 |
| 2024-12-17 | 1.0952 | 1.0952 |
| 2024-12-16 | 1.0966 | 1.0966 |
| 2024-12-13 | 1.0966 | 1.0966 |
| 2024-12-12 | 1.0984 | 1.0984 |
| 2024-12-11 | 1.0962 | 1.0962 |
| 2024-12-10 | 1.0952 | 1.0952 |
| 2024-12-09 | 1.0934 | 1.0934 |
| 2024-12-06 | 1.0925 | 1.0925 |
| 2024-12-05 | 1.0903 | 1.0903 |
| 2024-12-04 | 1.0900 | 1.0900 |
| 2024-12-03 | 1.0917 | 1.0917 |
| 2024-12-02 | 1.0914 | 1.0914 |
| 2024-11-29 | 1.0894 | 1.0894 |
| 2024-11-28 | 1.0882 | 1.0882 |
| 2024-11-27 | 1.0885 | 1.0885 |
| 2024-11-26 | 1.0866 | 1.0866 |
| 2024-11-25 | 1.0867 | 1.0867 |
