国泰招享添利六个月持有混合发起A(019727)
2026-09-30
1.0822
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0822 | 1.0822 |
| 2026-09-29 | 1.0824 | 1.0824 |
| 2026-09-28 | 1.0802 | 1.0802 |
| 2026-09-24 | 1.0843 | 1.0843 |
| 2026-09-23 | 1.0873 | 1.0873 |
| 2026-09-22 | 1.0878 | 1.0878 |
| 2026-09-21 | 1.0862 | 1.0862 |
| 2026-09-18 | 1.0813 | 1.0813 |
| 2026-09-17 | 1.0763 | 1.0763 |
| 2026-09-16 | 1.0768 | 1.0768 |
| 2026-09-15 | 1.0749 | 1.0749 |
| 2026-09-14 | 1.0764 | 1.0764 |
| 2026-09-11 | 1.0772 | 1.0772 |
| 2026-09-10 | 1.0839 | 1.0839 |
| 2026-09-09 | 1.0861 | 1.0861 |
| 2026-09-08 | 1.0883 | 1.0883 |
| 2026-09-07 | 1.0874 | 1.0874 |
| 2026-09-04 | 1.0890 | 1.0890 |
| 2026-09-03 | 1.0850 | 1.0850 |
| 2026-09-02 | 1.0844 | 1.0844 |
| 2026-09-01 | 1.0884 | 1.0884 |
| 2026-08-31 | 1.0856 | 1.0856 |
| 2026-08-28 | 1.0865 | 1.0865 |
| 2026-08-27 | 1.0858 | 1.0858 |
| 2026-08-26 | 1.0848 | 1.0848 |
| 2026-08-25 | 1.0819 | 1.0819 |
| 2026-08-24 | 1.0802 | 1.0802 |
| 2026-08-21 | 1.0811 | 1.0811 |
| 2026-08-20 | 1.0838 | 1.0838 |
| 2026-08-19 | 1.0826 | 1.0826 |
| 2026-08-18 | 1.0863 | 1.0863 |
| 2026-08-17 | 1.0865 | 1.0865 |
| 2026-08-14 | 1.0859 | 1.0859 |
| 2026-08-13 | 1.0886 | 1.0886 |
| 2026-08-12 | 1.0886 | 1.0886 |
| 2026-08-11 | 1.0885 | 1.0885 |
| 2026-08-10 | 1.0903 | 1.0903 |
| 2026-08-07 | 1.0862 | 1.0862 |
| 2026-08-06 | 1.0839 | 1.0839 |
| 2026-08-05 | 1.0861 | 1.0861 |
| 2026-08-04 | 1.0850 | 1.0850 |
| 2026-08-03 | 1.0864 | 1.0864 |
| 2026-07-31 | 1.0859 | 1.0859 |
| 2026-07-30 | 1.0844 | 1.0844 |
| 2026-07-29 | 1.0817 | 1.0817 |
| 2026-07-28 | 1.0768 | 1.0768 |
| 2026-07-27 | 1.0758 | 1.0758 |
| 2026-07-24 | 1.0721 | 1.0721 |
| 2026-07-23 | 1.0784 | 1.0784 |
| 2026-07-22 | 1.0771 | 1.0771 |
| 2026-07-21 | 1.0759 | 1.0759 |
| 2026-07-20 | 1.0766 | 1.0766 |
| 2026-07-17 | 1.0708 | 1.0708 |
| 2026-07-16 | 1.0760 | 1.0760 |
| 2026-07-15 | 1.0755 | 1.0755 |
| 2026-07-14 | 1.0685 | 1.0685 |
| 2026-07-13 | 1.0676 | 1.0676 |
| 2026-07-10 | 1.0711 | 1.0711 |
| 2026-07-09 | 1.0690 | 1.0690 |
| 2026-07-08 | 1.0693 | 1.0693 |
| 2026-07-07 | 1.0702 | 1.0702 |
| 2026-07-06 | 1.0760 | 1.0760 |
| 2026-07-03 | 1.0732 | 1.0732 |
| 2026-07-02 | 1.0712 | 1.0712 |
| 2026-07-01 | 1.0719 | 1.0719 |
| 2026-06-30 | 1.0672 | 1.0672 |
| 2026-06-29 | 1.0703 | 1.0703 |
| 2026-06-26 | 1.0651 | 1.0651 |
| 2026-06-25 | 1.0717 | 1.0717 |
| 2026-06-24 | 1.0684 | 1.0684 |
| 2026-06-23 | 1.0724 | 1.0724 |
| 2026-06-22 | 1.0746 | 1.0746 |
| 2026-06-18 | 1.0681 | 1.0681 |
| 2026-06-17 | 1.0725 | 1.0725 |
| 2026-06-16 | 1.0733 | 1.0733 |
| 2026-06-15 | 1.0746 | 1.0746 |
| 2026-06-12 | 1.0723 | 1.0723 |
| 2026-06-11 | 1.0654 | 1.0654 |
| 2026-06-10 | 1.0690 | 1.0690 |
| 2026-06-09 | 1.0700 | 1.0700 |
| 2026-06-08 | 1.0708 | 1.0708 |
| 2026-06-05 | 1.0764 | 1.0764 |
| 2026-06-04 | 1.0767 | 1.0767 |
| 2026-06-03 | 1.0786 | 1.0786 |
| 2026-06-02 | 1.0809 | 1.0809 |
| 2026-06-01 | 1.0821 | 1.0821 |
| 2026-05-29 | 1.0799 | 1.0799 |
| 2026-05-28 | 1.0781 | 1.0781 |
| 2026-05-27 | 1.0809 | 1.0809 |
| 2026-05-26 | 1.0814 | 1.0814 |
| 2026-05-25 | 1.0789 | 1.0789 |
| 2026-05-22 | 1.0768 | 1.0768 |
| 2026-05-21 | 1.0781 | 1.0781 |
| 2026-05-20 | 1.0799 | 1.0799 |
| 2026-05-19 | 1.0829 | 1.0829 |
| 2026-05-18 | 1.0804 | 1.0804 |
| 2026-05-15 | 1.0813 | 1.0813 |
| 2026-05-14 | 1.0854 | 1.0854 |
| 2026-05-13 | 1.0894 | 1.0894 |
| 2026-05-12 | 1.0895 | 1.0895 |
| 2026-05-11 | 1.0918 | 1.0918 |
| 2026-05-08 | 1.0891 | 1.0891 |
| 2026-05-07 | 1.0891 | 1.0891 |
| 2026-05-06 | 1.0898 | 1.0898 |
| 2026-04-30 | 1.0894 | 1.0894 |
| 2026-04-29 | 1.0910 | 1.0910 |
| 2026-04-28 | 1.0887 | 1.0887 |
| 2026-04-27 | 1.0878 | 1.0878 |
| 2026-04-24 | 1.0891 | 1.0891 |
| 2026-04-23 | 1.0899 | 1.0899 |
| 2026-04-22 | 1.0922 | 1.0922 |
| 2026-04-21 | 1.0922 | 1.0922 |
| 2026-04-20 | 1.0907 | 1.0907 |
| 2026-04-17 | 1.0898 | 1.0898 |
| 2026-04-16 | 1.0900 | 1.0900 |
| 2026-04-15 | 1.0888 | 1.0888 |
| 2026-04-14 | 1.0895 | 1.0895 |
| 2026-04-13 | 1.0883 | 1.0883 |
