国泰区位优势混合A(020015)
2026-04-22
4.7458
0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 4.7458 | 4.7908 |
| 2026-04-21 | 4.7395 | 4.7845 |
| 2026-04-20 | 4.6484 | 4.6934 |
| 2026-04-17 | 4.6413 | 4.6863 |
| 2026-04-16 | 4.6745 | 4.7195 |
| 2026-04-15 | 4.6041 | 4.6491 |
| 2026-04-14 | 4.6276 | 4.6726 |
| 2026-04-13 | 4.6431 | 4.6881 |
| 2026-04-10 | 4.6571 | 4.7021 |
| 2026-04-09 | 4.6343 | 4.6793 |
| 2026-04-08 | 4.6297 | 4.6747 |
| 2026-04-07 | 4.5662 | 4.6112 |
| 2026-04-03 | 4.5010 | 4.5460 |
| 2026-04-02 | 4.5154 | 4.5604 |
| 2026-04-01 | 4.5527 | 4.5977 |
| 2026-03-31 | 4.5605 | 4.6055 |
| 2026-03-30 | 4.6492 | 4.6942 |
| 2026-03-27 | 4.6490 | 4.6940 |
| 2026-03-26 | 4.5979 | 4.6429 |
| 2026-03-25 | 4.6203 | 4.6653 |
| 2026-03-24 | 4.5471 | 4.5921 |
| 2026-03-23 | 4.5407 | 4.5857 |
| 2026-03-20 | 4.6497 | 4.6947 |
| 2026-03-19 | 4.6769 | 4.7219 |
| 2026-03-18 | 4.7625 | 4.8075 |
| 2026-03-17 | 4.7398 | 4.7848 |
| 2026-03-16 | 4.7848 | 4.8298 |
| 2026-03-13 | 4.7914 | 4.8364 |
| 2026-03-12 | 4.8223 | 4.8673 |
| 2026-03-11 | 4.8134 | 4.8584 |
| 2026-03-10 | 4.7444 | 4.7894 |
| 2026-03-09 | 4.7504 | 4.7954 |
| 2026-03-06 | 4.8423 | 4.8873 |
| 2026-03-05 | 4.7715 | 4.8165 |
| 2026-03-04 | 4.7302 | 4.7752 |
| 2026-03-03 | 4.7751 | 4.8201 |
| 2026-03-02 | 4.9182 | 4.9632 |
| 2026-02-27 | 4.9321 | 4.9771 |
| 2026-02-26 | 4.8919 | 4.9369 |
| 2026-02-25 | 4.8869 | 4.9319 |
| 2026-02-24 | 4.8089 | 4.8539 |
| 2026-02-13 | 4.7691 | 4.8141 |
| 2026-02-12 | 4.7806 | 4.8256 |
| 2026-02-11 | 4.7769 | 4.8219 |
| 2026-02-10 | 4.7499 | 4.7949 |
| 2026-02-09 | 4.7382 | 4.7832 |
| 2026-02-06 | 4.6609 | 4.7059 |
| 2026-02-05 | 4.6481 | 4.6931 |
| 2026-02-04 | 4.6931 | 4.7381 |
| 2026-02-03 | 4.6875 | 4.7325 |
| 2026-02-02 | 4.5757 | 4.6207 |
| 2026-01-30 | 4.8336 | 4.8786 |
| 2026-01-29 | 4.8516 | 4.8966 |
| 2026-01-28 | 4.9130 | 4.9580 |
| 2026-01-27 | 4.8426 | 4.8876 |
| 2026-01-26 | 4.8057 | 4.8507 |
| 2026-01-23 | 4.8601 | 4.9051 |
| 2026-01-22 | 4.8034 | 4.8484 |
| 2026-01-21 | 4.7890 | 4.8340 |
| 2026-01-20 | 4.7221 | 4.7671 |
| 2026-01-19 | 4.7274 | 4.7724 |
| 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 |
