国泰招享添利六个月持有混合发起C(019728)
2025-04-29
1.1037
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1037 | 1.1037 |
| 2025-04-28 | 1.1040 | 1.1040 |
| 2025-04-25 | 1.1042 | 1.1042 |
| 2025-04-24 | 1.1044 | 1.1044 |
| 2025-04-23 | 1.1047 | 1.1047 |
| 2025-04-22 | 1.1053 | 1.1053 |
| 2025-04-21 | 1.1054 | 1.1054 |
| 2025-04-18 | 1.1056 | 1.1056 |
| 2025-04-17 | 1.1060 | 1.1060 |
| 2025-04-16 | 1.1062 | 1.1062 |
| 2025-04-15 | 1.1062 | 1.1062 |
| 2025-04-14 | 1.1063 | 1.1063 |
| 2025-04-11 | 1.1061 | 1.1061 |
| 2025-04-10 | 1.1066 | 1.1066 |
| 2025-04-09 | 1.1064 | 1.1064 |
| 2025-04-08 | 1.1056 | 1.1056 |
| 2025-04-07 | 1.1038 | 1.1038 |
| 2025-04-03 | 1.1075 | 1.1075 |
| 2025-04-02 | 1.1064 | 1.1064 |
| 2025-04-01 | 1.1068 | 1.1068 |
| 2025-03-31 | 1.1053 | 1.1053 |
| 2025-03-28 | 1.1077 | 1.1077 |
| 2025-03-27 | 1.1090 | 1.1090 |
| 2025-03-26 | 1.1088 | 1.1088 |
| 2025-03-25 | 1.1087 | 1.1087 |
| 2025-03-24 | 1.1080 | 1.1080 |
| 2025-03-21 | 1.1079 | 1.1079 |
| 2025-03-20 | 1.1095 | 1.1095 |
| 2025-03-19 | 1.1093 | 1.1093 |
| 2025-03-18 | 1.1089 | 1.1089 |
| 2025-03-17 | 1.1078 | 1.1078 |
| 2025-03-14 | 1.1071 | 1.1071 |
| 2025-03-13 | 1.1037 | 1.1037 |
| 2025-03-12 | 1.1039 | 1.1039 |
| 2025-03-11 | 1.1042 | 1.1042 |
| 2025-03-10 | 1.1021 | 1.1021 |
| 2025-03-07 | 1.1027 | 1.1027 |
| 2025-03-06 | 1.1030 | 1.1030 |
| 2025-03-05 | 1.1013 | 1.1013 |
| 2025-03-04 | 1.1010 | 1.1010 |
| 2025-03-03 | 1.1001 | 1.1001 |
| 2025-02-28 | 1.1004 | 1.1004 |
| 2025-02-27 | 1.1033 | 1.1033 |
| 2025-02-26 | 1.1017 | 1.1017 |
| 2025-02-25 | 1.0997 | 1.0997 |
| 2025-02-24 | 1.1013 | 1.1013 |
| 2025-02-21 | 1.1001 | 1.1001 |
| 2025-02-20 | 1.0984 | 1.0984 |
| 2025-02-19 | 1.0980 | 1.0980 |
| 2025-02-18 | 1.0963 | 1.0963 |
| 2025-02-17 | 1.0981 | 1.0981 |
| 2025-02-14 | 1.0974 | 1.0974 |
| 2025-02-13 | 1.0912 | 1.0912 |
| 2025-02-12 | 1.0916 | 1.0916 |
| 2025-02-11 | 1.0899 | 1.0899 |
| 2025-02-10 | 1.0931 | 1.0931 |
| 2025-02-07 | 1.0898 | 1.0898 |
| 2025-02-06 | 1.0878 | 1.0878 |
| 2025-02-05 | 1.0836 | 1.0836 |
| 2025-01-27 | 1.0821 | 1.0821 |
| 2025-01-24 | 1.0812 | 1.0812 |
| 2025-01-23 | 1.0795 | 1.0795 |
| 2025-01-22 | 1.0798 | 1.0798 |
| 2025-01-21 | 1.0815 | 1.0815 |
| 2025-01-20 | 1.0821 | 1.0821 |
| 2025-01-17 | 1.0808 | 1.0808 |
| 2025-01-16 | 1.0797 | 1.0797 |
| 2025-01-15 | 1.0799 | 1.0799 |
| 2025-01-14 | 1.0806 | 1.0806 |
| 2025-01-13 | 1.0763 | 1.0763 |
| 2025-01-10 | 1.0767 | 1.0767 |
| 2025-01-09 | 1.0800 | 1.0800 |
| 2025-01-08 | 1.0810 | 1.0810 |
| 2025-01-07 | 1.0833 | 1.0833 |
| 2025-01-06 | 1.0848 | 1.0848 |
| 2025-01-03 | 1.0847 | 1.0847 |
| 2025-01-02 | 1.0864 | 1.0864 |
| 2024-12-31 | 1.0900 | 1.0900 |
| 2024-12-30 | 1.0910 | 1.0910 |
| 2024-12-27 | 1.0914 | 1.0914 |
| 2024-12-26 | 1.0908 | 1.0908 |
| 2024-12-25 | 1.0918 | 1.0918 |
| 2024-12-24 | 1.0924 | 1.0924 |
| 2024-12-23 | 1.0909 | 1.0909 |
| 2024-12-20 | 1.0919 | 1.0919 |
| 2024-12-19 | 1.0920 | 1.0920 |
| 2024-12-18 | 1.0924 | 1.0924 |
| 2024-12-17 | 1.0920 | 1.0920 |
| 2024-12-16 | 1.0935 | 1.0935 |
| 2024-12-13 | 1.0935 | 1.0935 |
| 2024-12-12 | 1.0952 | 1.0952 |
| 2024-12-11 | 1.0930 | 1.0930 |
| 2024-12-10 | 1.0921 | 1.0921 |
| 2024-12-09 | 1.0903 | 1.0903 |
| 2024-12-06 | 1.0895 | 1.0895 |
| 2024-12-05 | 1.0873 | 1.0873 |
| 2024-12-04 | 1.0870 | 1.0870 |
| 2024-12-03 | 1.0887 | 1.0887 |
| 2024-12-02 | 1.0883 | 1.0883 |
| 2024-11-29 | 1.0865 | 1.0865 |
| 2024-11-28 | 1.0852 | 1.0852 |
| 2024-11-27 | 1.0856 | 1.0856 |
| 2024-11-26 | 1.0837 | 1.0837 |
| 2024-11-25 | 1.0838 | 1.0838 |
| 2024-11-22 | 1.0839 | 1.0839 |
| 2024-11-21 | 1.0876 | 1.0876 |
| 2024-11-20 | 1.0879 | 1.0879 |
| 2024-11-19 | 1.0870 | 1.0870 |
| 2024-11-18 | 1.0872 | 1.0872 |
| 2024-11-15 | 1.0856 | 1.0856 |
| 2024-11-14 | 1.0870 | 1.0870 |
| 2024-11-13 | 1.0900 | 1.0900 |
| 2024-11-12 | 1.0903 | 1.0903 |
| 2024-11-11 | 1.0907 | 1.0907 |
| 2024-11-08 | 1.0914 | 1.0914 |
| 2024-11-07 | 1.0929 | 1.0929 |
| 2024-11-06 | 1.0880 | 1.0880 |
| 2024-11-05 | 1.0877 | 1.0877 |
| 2024-11-04 | 1.0852 | 1.0852 |
