国泰招享添利六个月持有混合发起A(019727)
2026-05-06
1.0898
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0884 | 1.0884 |
| 2026-04-09 | 1.0860 | 1.0860 |
| 2026-04-08 | 1.0894 | 1.0894 |
| 2026-04-07 | 1.0833 | 1.0833 |
| 2026-04-03 | 1.0823 | 1.0823 |
| 2026-04-02 | 1.0842 | 1.0842 |
| 2026-04-01 | 1.0869 | 1.0869 |
| 2026-03-31 | 1.0843 | 1.0843 |
| 2026-03-30 | 1.0857 | 1.0857 |
| 2026-03-27 | 1.0859 | 1.0859 |
| 2026-03-26 | 1.0839 | 1.0839 |
| 2026-03-25 | 1.0870 | 1.0870 |
| 2026-03-24 | 1.0843 | 1.0843 |
| 2026-03-23 | 1.0814 | 1.0814 |
| 2026-03-20 | 1.0903 | 1.0903 |
| 2026-03-19 | 1.0934 | 1.0934 |
| 2026-03-18 | 1.0968 | 1.0968 |
| 2026-03-17 | 1.0976 | 1.0976 |
| 2026-03-16 | 1.0978 | 1.0978 |
| 2026-03-13 | 1.0978 | 1.0978 |
| 2026-03-12 | 1.0988 | 1.0988 |
| 2026-03-11 | 1.1002 | 1.1002 |
| 2026-03-10 | 1.1014 | 1.1014 |
| 2026-03-09 | 1.1002 | 1.1002 |
| 2026-03-06 | 1.1057 | 1.1057 |
| 2026-03-05 | 1.1031 | 1.1031 |
| 2026-03-04 | 1.1019 | 1.1019 |
| 2026-03-03 | 1.1045 | 1.1045 |
| 2026-03-02 | 1.1085 | 1.1085 |
| 2026-02-27 | 1.1097 | 1.1097 |
| 2026-02-26 | 1.1089 | 1.1089 |
| 2026-02-25 | 1.1114 | 1.1114 |
| 2026-02-24 | 1.1106 | 1.1106 |
| 2026-02-13 | 1.1093 | 1.1093 |
| 2026-02-12 | 1.1125 | 1.1125 |
| 2026-02-11 | 1.1130 | 1.1130 |
| 2026-02-10 | 1.1132 | 1.1132 |
| 2026-02-09 | 1.1140 | 1.1140 |
| 2026-02-06 | 1.1107 | 1.1107 |
| 2026-02-05 | 1.1123 | 1.1123 |
| 2026-02-04 | 1.1111 | 1.1111 |
| 2026-02-03 | 1.1070 | 1.1070 |
| 2026-02-02 | 1.1036 | 1.1036 |
| 2026-01-30 | 1.1085 | 1.1085 |
| 2026-01-29 | 1.1122 | 1.1122 |
| 2026-01-28 | 1.1095 | 1.1095 |
| 2026-01-27 | 1.1103 | 1.1103 |
| 2026-01-26 | 1.1126 | 1.1126 |
| 2026-01-23 | 1.1145 | 1.1145 |
| 2026-01-22 | 1.1130 | 1.1130 |
| 2026-01-21 | 1.1130 | 1.1130 |
| 2026-01-20 | 1.1134 | 1.1134 |
| 2026-01-19 | 1.1132 | 1.1132 |
| 2026-01-16 | 1.1121 | 1.1121 |
| 2026-01-15 | 1.1149 | 1.1149 |
| 2026-01-14 | 1.1153 | 1.1153 |
| 2026-01-13 | 1.1152 | 1.1152 |
| 2026-01-12 | 1.1173 | 1.1173 |
| 2026-01-09 | 1.1129 | 1.1129 |
| 2026-01-08 | 1.1111 | 1.1111 |
| 2026-01-07 | 1.1112 | 1.1112 |
| 2026-01-06 | 1.1128 | 1.1128 |
| 2026-01-05 | 1.1087 | 1.1087 |
| 2025-12-31 | 1.1072 | 1.1072 |
| 2025-12-30 | 1.1065 | 1.1065 |
| 2025-12-29 | 1.1075 | 1.1075 |
| 2025-12-26 | 1.1087 | 1.1087 |
| 2025-12-25 | 1.1081 | 1.1081 |
| 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 |
