国泰区位优势混合A(020015)
2025-06-10
4.3076
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 4.3076 | 4.3526 |
| 2025-06-09 | 4.3153 | 4.3603 |
| 2025-06-06 | 4.2760 | 4.3210 |
| 2025-06-05 | 4.3185 | 4.3635 |
| 2025-06-04 | 4.3748 | 4.4198 |
| 2025-06-03 | 4.3198 | 4.3648 |
| 2025-05-30 | 4.2641 | 4.3091 |
| 2025-05-29 | 4.2701 | 4.3151 |
| 2025-05-28 | 4.2488 | 4.2938 |
| 2025-05-27 | 4.2770 | 4.3220 |
| 2025-05-26 | 4.2790 | 4.3240 |
| 2025-05-23 | 4.2566 | 4.3016 |
| 2025-05-22 | 4.3016 | 4.3466 |
| 2025-05-21 | 4.3099 | 4.3549 |
| 2025-05-20 | 4.3416 | 4.3866 |
| 2025-05-19 | 4.2659 | 4.3109 |
| 2025-05-16 | 4.2144 | 4.2594 |
| 2025-05-15 | 4.2153 | 4.2603 |
| 2025-05-14 | 4.2016 | 4.2466 |
| 2025-05-13 | 4.2319 | 4.2769 |
| 2025-05-12 | 4.2244 | 4.2694 |
| 2025-05-09 | 4.1777 | 4.2227 |
| 2025-05-08 | 4.1899 | 4.2349 |
| 2025-05-07 | 4.1880 | 4.2330 |
| 2025-05-06 | 4.1957 | 4.2407 |
| 2025-04-30 | 4.1275 | 4.1725 |
| 2025-04-29 | 4.1244 | 4.1694 |
| 2025-04-28 | 4.0760 | 4.1210 |
| 2025-04-25 | 4.1154 | 4.1604 |
| 2025-04-24 | 4.0660 | 4.1110 |
| 2025-04-23 | 4.0318 | 4.0768 |
| 2025-04-22 | 4.0756 | 4.1206 |
| 2025-04-21 | 4.0857 | 4.1307 |
| 2025-04-18 | 4.0070 | 4.0520 |
| 2025-04-17 | 3.9872 | 4.0322 |
| 2025-04-16 | 3.9727 | 4.0177 |
| 2025-04-15 | 3.9928 | 4.0378 |
| 2025-04-14 | 3.9875 | 4.0325 |
| 2025-04-11 | 3.9378 | 3.9828 |
| 2025-04-10 | 3.9699 | 4.0149 |
| 2025-04-09 | 3.8945 | 3.9395 |
| 2025-04-08 | 3.8271 | 3.8721 |
| 2025-04-07 | 3.6662 | 3.7112 |
| 2025-04-03 | 4.0765 | 4.1215 |
| 2025-04-02 | 4.0571 | 4.1021 |
| 2025-04-01 | 4.0321 | 4.0771 |
| 2025-03-31 | 4.0004 | 4.0454 |
| 2025-03-28 | 4.0201 | 4.0651 |
| 2025-03-27 | 4.0136 | 4.0586 |
| 2025-03-26 | 3.9641 | 4.0091 |
| 2025-03-25 | 3.9307 | 3.9757 |
| 2025-03-24 | 3.9564 | 4.0014 |
| 2025-03-21 | 3.9583 | 4.0033 |
| 2025-03-20 | 4.0151 | 4.0601 |
| 2025-03-19 | 4.0634 | 4.1084 |
| 2025-03-18 | 4.1025 | 4.1475 |
| 2025-03-17 | 4.1412 | 4.1862 |
| 2025-03-14 | 4.1410 | 4.1860 |
| 2025-03-13 | 4.0354 | 4.0804 |
| 2025-03-12 | 4.0229 | 4.0679 |
| 2025-03-11 | 3.9944 | 4.0394 |
| 2025-03-10 | 3.9648 | 4.0098 |
| 2025-03-07 | 3.9568 | 4.0018 |
| 2025-03-06 | 3.9305 | 3.9755 |
| 2025-03-05 | 3.8579 | 3.9029 |
| 2025-03-04 | 3.8565 | 3.9015 |
| 2025-03-03 | 3.8261 | 3.8711 |
| 2025-02-28 | 3.8384 | 3.8834 |
| 2025-02-27 | 3.9173 | 3.9623 |
| 2025-02-26 | 3.9413 | 3.9863 |
| 2025-02-25 | 3.8948 | 3.9398 |
| 2025-02-24 | 3.9528 | 3.9978 |
| 2025-02-21 | 3.9886 | 4.0336 |
| 2025-02-20 | 3.8827 | 3.9277 |
| 2025-02-19 | 3.8239 | 3.8689 |
| 2025-02-18 | 3.7347 | 3.7797 |
| 2025-02-17 | 3.8349 | 3.8799 |
| 2025-02-14 | 3.8738 | 3.9188 |
| 2025-02-13 | 3.8187 | 3.8637 |
| 2025-02-12 | 3.8360 | 3.8810 |
| 2025-02-11 | 3.7989 | 3.8439 |
| 2025-02-10 | 3.8401 | 3.8851 |
| 2025-02-07 | 3.7822 | 3.8272 |
| 2025-02-06 | 3.7656 | 3.8106 |
| 2025-02-05 | 3.7123 | 3.7573 |
| 2025-01-27 | 3.7952 | 3.8402 |
| 2025-01-24 | 3.8120 | 3.8570 |
| 2025-01-23 | 3.7278 | 3.7728 |
| 2025-01-22 | 3.7621 | 3.8071 |
| 2025-01-21 | 3.8122 | 3.8572 |
| 2025-01-20 | 3.8336 | 3.8786 |
| 2025-01-17 | 3.7900 | 3.8350 |
| 2025-01-16 | 3.7564 | 3.8014 |
| 2025-01-15 | 3.7124 | 3.7574 |
| 2025-01-14 | 3.7082 | 3.7532 |
| 2025-01-13 | 3.5806 | 3.6256 |
| 2025-01-10 | 3.5978 | 3.6428 |
| 2025-01-09 | 3.6989 | 3.7439 |
| 2025-01-08 | 3.7173 | 3.7623 |
| 2025-01-07 | 3.7337 | 3.7787 |
| 2025-01-06 | 3.6982 | 3.7432 |
| 2025-01-03 | 3.6978 | 3.7428 |
| 2025-01-02 | 3.7465 | 3.7915 |
| 2024-12-31 | 3.7903 | 3.8353 |
| 2024-12-30 | 3.7911 | 3.8361 |
| 2024-12-27 | 3.7687 | 3.8137 |
| 2024-12-26 | 3.7329 | 3.7779 |
| 2024-12-25 | 3.7292 | 3.7742 |
| 2024-12-24 | 3.7860 | 3.8310 |
| 2024-12-23 | 3.7389 | 3.7839 |
| 2024-12-20 | 3.8348 | 3.8798 |
| 2024-12-19 | 3.7771 | 3.8221 |
| 2024-12-18 | 3.7802 | 3.8252 |
| 2024-12-17 | 3.8083 | 3.8533 |
| 2024-12-16 | 3.8915 | 3.9365 |
