国泰区位优势混合A(020015)
2026-01-16
4.6975
0.3825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.6975 | 4.7425 |
| 2026-01-15 | 4.6796 | 4.7246 |
| 2026-01-14 | 4.6837 | 4.7287 |
| 2026-01-13 | 4.6564 | 4.7014 |
| 2026-01-12 | 4.7588 | 4.8038 |
| 2026-01-09 | 4.7042 | 4.7492 |
| 2026-01-08 | 4.6963 | 4.7413 |
| 2026-01-07 | 4.7127 | 4.7577 |
| 2026-01-06 | 4.7194 | 4.7644 |
| 2026-01-05 | 4.6830 | 4.7280 |
| 2025-12-31 | 4.6553 | 4.7003 |
| 2025-12-30 | 4.6617 | 4.7067 |
| 2025-12-29 | 4.6399 | 4.6849 |
| 2025-12-26 | 4.6672 | 4.7122 |
| 2025-12-25 | 4.6917 | 4.7367 |
| 2025-12-24 | 4.6764 | 4.7214 |
| 2025-12-23 | 4.6588 | 4.7038 |
| 2025-12-22 | 4.6881 | 4.7331 |
| 2025-12-19 | 4.6513 | 4.6963 |
| 2025-12-18 | 4.6028 | 4.6478 |
| 2025-12-17 | 4.6234 | 4.6684 |
| 2025-12-16 | 4.5733 | 4.6183 |
| 2025-12-15 | 4.5727 | 4.6177 |
| 2025-12-12 | 4.5999 | 4.6449 |
| 2025-12-11 | 4.5593 | 4.6043 |
| 2025-12-10 | 4.6314 | 4.6764 |
| 2025-12-09 | 4.6255 | 4.6705 |
| 2025-12-08 | 4.6603 | 4.7053 |
| 2025-12-05 | 4.6811 | 4.7261 |
| 2025-12-04 | 4.6701 | 4.7151 |
| 2025-12-03 | 4.7381 | 4.7831 |
| 2025-12-02 | 4.7866 | 4.8316 |
| 2025-12-01 | 4.7946 | 4.8396 |
| 2025-11-28 | 4.7471 | 4.7921 |
| 2025-11-27 | 4.7061 | 4.7511 |
| 2025-11-26 | 4.6883 | 4.7333 |
| 2025-11-25 | 4.7037 | 4.7487 |
| 2025-11-24 | 4.6713 | 4.7163 |
| 2025-11-21 | 4.6334 | 4.6784 |
| 2025-11-20 | 4.7140 | 4.7590 |
| 2025-11-19 | 4.7523 | 4.7973 |
| 2025-11-18 | 4.7748 | 4.8198 |
| 2025-11-17 | 4.8243 | 4.8693 |
| 2025-11-14 | 4.8383 | 4.8833 |
| 2025-11-13 | 4.9029 | 4.9479 |
| 2025-11-12 | 4.8653 | 4.9103 |
| 2025-11-11 | 4.8441 | 4.8891 |
| 2025-11-10 | 4.8407 | 4.8857 |
| 2025-11-07 | 4.7189 | 4.7639 |
| 2025-11-06 | 4.7228 | 4.7678 |
| 2025-11-05 | 4.7140 | 4.7590 |
| 2025-11-04 | 4.7046 | 4.7496 |
| 2025-11-03 | 4.7641 | 4.8091 |
| 2025-10-31 | 4.7336 | 4.7786 |
| 2025-10-30 | 4.6748 | 4.7198 |
| 2025-10-29 | 4.7279 | 4.7729 |
| 2025-10-28 | 4.6899 | 4.7349 |
| 2025-10-27 | 4.6797 | 4.7247 |
| 2025-10-24 | 4.6557 | 4.7007 |
| 2025-10-23 | 4.6342 | 4.6792 |
| 2025-10-22 | 4.6494 | 4.6944 |
| 2025-10-21 | 4.6891 | 4.7341 |
| 2025-10-20 | 4.6232 | 4.6682 |
| 2025-10-17 | 4.6193 | 4.6643 |
| 2025-10-16 | 4.6999 | 4.7449 |
| 2025-10-15 | 4.7661 | 4.8111 |
| 2025-10-14 | 4.7134 | 4.7584 |
| 2025-10-13 | 4.7788 | 4.8238 |
| 2025-10-10 | 4.7977 | 4.8427 |
| 2025-10-09 | 4.8680 | 4.9130 |
| 2025-09-30 | 4.8692 | 4.9142 |
| 2025-09-29 | 4.8340 | 4.8790 |
| 2025-09-26 | 4.7615 | 4.8065 |
| 2025-09-25 | 4.8730 | 4.9180 |
| 2025-09-24 | 4.8350 | 4.8800 |
| 2025-09-23 | 4.7710 | 4.8160 |
| 2025-09-22 | 4.8159 | 4.8609 |
| 2025-09-19 | 4.8144 | 4.8594 |
| 2025-09-18 | 4.8309 | 4.8759 |
| 2025-09-17 | 4.8857 | 4.9307 |
| 2025-09-16 | 4.8433 | 4.8883 |
| 2025-09-15 | 4.7819 | 4.8269 |
| 2025-09-12 | 4.8104 | 4.8554 |
| 2025-09-11 | 4.8271 | 4.8721 |
| 2025-09-10 | 4.7315 | 4.7765 |
| 2025-09-09 | 4.7368 | 4.7818 |
| 2025-09-08 | 4.7833 | 4.8283 |
| 2025-09-05 | 4.7428 | 4.7878 |
| 2025-09-04 | 4.6634 | 4.7084 |
| 2025-09-03 | 4.7173 | 4.7623 |
| 2025-09-02 | 4.7739 | 4.8189 |
| 2025-09-01 | 4.9110 | 4.9560 |
| 2025-08-29 | 4.8918 | 4.9368 |
| 2025-08-28 | 4.8913 | 4.9363 |
| 2025-08-27 | 4.8226 | 4.8676 |
| 2025-08-26 | 4.8793 | 4.9243 |
| 2025-08-25 | 4.9412 | 4.9862 |
| 2025-08-22 | 4.8917 | 4.9367 |
| 2025-08-21 | 4.7573 | 4.8023 |
| 2025-08-20 | 4.8059 | 4.8509 |
| 2025-08-19 | 4.7984 | 4.8434 |
| 2025-08-18 | 4.7663 | 4.8113 |
| 2025-08-15 | 4.5377 | 4.5827 |
| 2025-08-14 | 4.3584 | 4.4034 |
| 2025-08-13 | 4.3731 | 4.4181 |
| 2025-08-12 | 4.3382 | 4.3832 |
| 2025-08-11 | 4.3340 | 4.3790 |
| 2025-08-08 | 4.2679 | 4.3129 |
| 2025-08-07 | 4.2645 | 4.3095 |
| 2025-08-06 | 4.2941 | 4.3391 |
| 2025-08-05 | 4.2664 | 4.3114 |
| 2025-08-04 | 4.2443 | 4.2893 |
| 2025-08-01 | 4.2137 | 4.2587 |
| 2025-07-31 | 4.2289 | 4.2739 |
| 2025-07-30 | 4.3020 | 4.3470 |
| 2025-07-29 | 4.2875 | 4.3325 |
| 2025-07-28 | 4.2655 | 4.3105 |
| 2025-07-25 | 4.2512 | 4.2962 |
| 2025-07-24 | 4.2254 | 4.2704 |
