国泰招享添利六个月持有混合发起C(019728)
2026-02-13
1.1022
-0.2985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1084 | 1.1084 |
| 2025-10-30 | 1.1083 | 1.1083 |
| 2025-10-29 | 1.1086 | 1.1086 |
| 2025-10-28 | 1.1085 | 1.1085 |
| 2025-10-27 | 1.1079 | 1.1079 |
| 2025-10-24 | 1.1071 | 1.1071 |
| 2025-10-23 | 1.1079 | 1.1079 |
| 2025-10-22 | 1.1073 | 1.1073 |
| 2025-10-21 | 1.1074 | 1.1074 |
| 2025-10-20 | 1.1061 | 1.1061 |
| 2025-10-17 | 1.1059 | 1.1059 |
| 2025-10-16 | 1.1069 | 1.1069 |
| 2025-10-15 | 1.1060 | 1.1060 |
| 2025-10-14 | 1.1050 | 1.1050 |
| 2025-10-13 | 1.1035 | 1.1035 |
| 2025-10-10 | 1.1034 | 1.1034 |
| 2025-10-09 | 1.1034 | 1.1034 |
| 2025-09-30 | 1.1021 | 1.1021 |
| 2025-09-29 | 1.1018 | 1.1018 |
| 2025-09-26 | 1.1013 | 1.1013 |
| 2025-09-25 | 1.1016 | 1.1016 |
| 2025-09-24 | 1.1028 | 1.1028 |
| 2025-09-23 | 1.1040 | 1.1040 |
| 2025-09-22 | 1.1061 | 1.1061 |
| 2025-09-19 | 1.1071 | 1.1071 |
| 2025-09-18 | 1.1074 | 1.1074 |
| 2025-09-17 | 1.1109 | 1.1109 |
| 2025-09-16 | 1.1114 | 1.1114 |
| 2025-09-15 | 1.1101 | 1.1101 |
| 2025-09-12 | 1.1098 | 1.1098 |
| 2025-09-11 | 1.1102 | 1.1102 |
| 2025-09-10 | 1.1091 | 1.1091 |
| 2025-09-09 | 1.1128 | 1.1128 |
| 2025-09-08 | 1.1135 | 1.1135 |
| 2025-09-05 | 1.1126 | 1.1126 |
| 2025-09-04 | 1.1123 | 1.1123 |
| 2025-09-03 | 1.1129 | 1.1129 |
| 2025-09-02 | 1.1152 | 1.1152 |
| 2025-09-01 | 1.1174 | 1.1174 |
| 2025-08-29 | 1.1166 | 1.1166 |
| 2025-08-28 | 1.1157 | 1.1157 |
| 2025-08-27 | 1.1162 | 1.1162 |
| 2025-08-26 | 1.1197 | 1.1197 |
| 2025-08-25 | 1.1181 | 1.1181 |
| 2025-08-22 | 1.1142 | 1.1142 |
| 2025-08-21 | 1.1134 | 1.1134 |
| 2025-08-20 | 1.1117 | 1.1117 |
