国泰招享添利六个月持有混合发起C(019728)
2026-04-30
1.0818
-0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0818 | 1.0818 |
| 2026-04-29 | 1.0834 | 1.0834 |
| 2026-04-28 | 1.0812 | 1.0812 |
| 2026-04-27 | 1.0802 | 1.0802 |
| 2026-04-24 | 1.0816 | 1.0816 |
| 2026-04-23 | 1.0824 | 1.0824 |
| 2026-04-22 | 1.0847 | 1.0847 |
| 2026-04-21 | 1.0847 | 1.0847 |
| 2026-04-20 | 1.0832 | 1.0832 |
| 2026-04-17 | 1.0823 | 1.0823 |
| 2026-04-16 | 1.0826 | 1.0826 |
| 2026-04-15 | 1.0814 | 1.0814 |
| 2026-04-14 | 1.0820 | 1.0820 |
| 2026-04-13 | 1.0809 | 1.0809 |
| 2026-04-10 | 1.0810 | 1.0810 |
| 2026-04-09 | 1.0786 | 1.0786 |
| 2026-04-08 | 1.0820 | 1.0820 |
| 2026-04-07 | 1.0760 | 1.0760 |
| 2026-04-03 | 1.0750 | 1.0750 |
| 2026-04-02 | 1.0769 | 1.0769 |
| 2026-04-01 | 1.0796 | 1.0796 |
| 2026-03-31 | 1.0771 | 1.0771 |
| 2026-03-30 | 1.0784 | 1.0784 |
| 2026-03-27 | 1.0786 | 1.0786 |
| 2026-03-26 | 1.0767 | 1.0767 |
| 2026-03-25 | 1.0797 | 1.0797 |
| 2026-03-24 | 1.0771 | 1.0771 |
| 2026-03-23 | 1.0742 | 1.0742 |
| 2026-03-20 | 1.0831 | 1.0831 |
| 2026-03-19 | 1.0862 | 1.0862 |
| 2026-03-18 | 1.0895 | 1.0895 |
| 2026-03-17 | 1.0903 | 1.0903 |
| 2026-03-16 | 1.0905 | 1.0905 |
| 2026-03-13 | 1.0906 | 1.0906 |
| 2026-03-12 | 1.0916 | 1.0916 |
| 2026-03-11 | 1.0930 | 1.0930 |
| 2026-03-10 | 1.0942 | 1.0942 |
| 2026-03-09 | 1.0930 | 1.0930 |
| 2026-03-06 | 1.0985 | 1.0985 |
| 2026-03-05 | 1.0960 | 1.0960 |
| 2026-03-04 | 1.0948 | 1.0948 |
| 2026-03-03 | 1.0973 | 1.0973 |
| 2026-03-02 | 1.1013 | 1.1013 |
| 2026-02-27 | 1.1025 | 1.1025 |
| 2026-02-26 | 1.1018 | 1.1018 |
| 2026-02-25 | 1.1043 | 1.1043 |
| 2026-02-24 | 1.1035 | 1.1035 |
| 2026-02-13 | 1.1022 | 1.1022 |
| 2026-02-12 | 1.1055 | 1.1055 |
| 2026-02-11 | 1.1060 | 1.1060 |
| 2026-02-10 | 1.1062 | 1.1062 |
| 2026-02-09 | 1.1070 | 1.1070 |
| 2026-02-06 | 1.1037 | 1.1037 |
| 2026-02-05 | 1.1053 | 1.1053 |
| 2026-02-04 | 1.1042 | 1.1042 |
| 2026-02-03 | 1.1001 | 1.1001 |
| 2026-02-02 | 1.0967 | 1.0967 |
| 2026-01-30 | 1.1016 | 1.1016 |
| 2026-01-29 | 1.1053 | 1.1053 |
| 2026-01-28 | 1.1027 | 1.1027 |
| 2026-01-27 | 1.1035 | 1.1035 |
| 2026-01-26 | 1.1057 | 1.1057 |
| 2026-01-23 | 1.1076 | 1.1076 |
| 2026-01-22 | 1.1061 | 1.1061 |
| 2026-01-21 | 1.1062 | 1.1062 |
| 2026-01-20 | 1.1065 | 1.1065 |
| 2026-01-19 | 1.1064 | 1.1064 |
| 2026-01-16 | 1.1053 | 1.1053 |
| 2026-01-15 | 1.1081 | 1.1081 |
| 2026-01-14 | 1.1085 | 1.1085 |
| 2026-01-13 | 1.1084 | 1.1084 |
| 2026-01-12 | 1.1105 | 1.1105 |
| 2026-01-09 | 1.1062 | 1.1062 |
| 2026-01-08 | 1.1044 | 1.1044 |
| 2026-01-07 | 1.1045 | 1.1045 |
| 2026-01-06 | 1.1061 | 1.1061 |
| 2026-01-05 | 1.1021 | 1.1021 |
| 2025-12-31 | 1.1006 | 1.1006 |
| 2025-12-30 | 1.0999 | 1.0999 |
| 2025-12-29 | 1.1009 | 1.1009 |
| 2025-12-26 | 1.1021 | 1.1021 |
| 2025-12-25 | 1.1015 | 1.1015 |
| 2025-12-24 | 1.1007 | 1.1007 |
| 2025-12-23 | 1.1002 | 1.1002 |
| 2025-12-22 | 1.1013 | 1.1013 |
| 2025-12-19 | 1.1015 | 1.1015 |
| 2025-12-18 | 1.0990 | 1.0990 |
| 2025-12-17 | 1.0980 | 1.0980 |
| 2025-12-16 | 1.0961 | 1.0961 |
| 2025-12-15 | 1.0961 | 1.0961 |
| 2025-12-12 | 1.0973 | 1.0973 |
| 2025-12-11 | 1.0972 | 1.0972 |
| 2025-12-10 | 1.0993 | 1.0993 |
| 2025-12-09 | 1.0974 | 1.0974 |
| 2025-12-08 | 1.0998 | 1.0998 |
| 2025-12-05 | 1.1002 | 1.1002 |
| 2025-12-04 | 1.0987 | 1.0987 |
| 2025-12-03 | 1.1011 | 1.1011 |
| 2025-12-02 | 1.1021 | 1.1021 |
| 2025-12-01 | 1.1034 | 1.1034 |
| 2025-11-28 | 1.1021 | 1.1021 |
| 2025-11-27 | 1.1011 | 1.1011 |
| 2025-11-26 | 1.1014 | 1.1014 |
| 2025-11-25 | 1.1027 | 1.1027 |
| 2025-11-24 | 1.1028 | 1.1028 |
| 2025-11-21 | 1.1033 | 1.1033 |
| 2025-11-20 | 1.1075 | 1.1075 |
| 2025-11-19 | 1.1087 | 1.1087 |
| 2025-11-18 | 1.1099 | 1.1099 |
| 2025-11-17 | 1.1119 | 1.1119 |
| 2025-11-14 | 1.1126 | 1.1126 |
| 2025-11-13 | 1.1137 | 1.1137 |
| 2025-11-12 | 1.1129 | 1.1129 |
| 2025-11-11 | 1.1135 | 1.1135 |
| 2025-11-10 | 1.1128 | 1.1128 |
| 2025-11-07 | 1.1086 | 1.1086 |
| 2025-11-06 | 1.1085 | 1.1085 |
| 2025-11-05 | 1.1090 | 1.1090 |
| 2025-11-04 | 1.1084 | 1.1084 |
| 2025-11-03 | 1.1092 | 1.1092 |
