国泰事件驱动混合A(020023)
2025-05-16
4.8856
0.4441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 4.8856 | 4.8856 |
| 2025-05-15 | 4.8640 | 4.8640 |
| 2025-05-14 | 4.9295 | 4.9295 |
| 2025-05-13 | 4.9304 | 4.9304 |
| 2025-05-12 | 4.9300 | 4.9300 |
| 2025-05-09 | 4.8813 | 4.8813 |
| 2025-05-08 | 4.9338 | 4.9338 |
| 2025-05-07 | 4.9115 | 4.9115 |
| 2025-05-06 | 4.9184 | 4.9184 |
| 2025-04-30 | 4.8305 | 4.8305 |
| 2025-04-29 | 4.7947 | 4.7947 |
| 2025-04-28 | 4.7658 | 4.7658 |
| 2025-04-25 | 4.7873 | 4.7873 |
| 2025-04-24 | 4.7645 | 4.7645 |
| 2025-04-23 | 4.8152 | 4.8152 |
| 2025-04-22 | 4.7888 | 4.7888 |
| 2025-04-21 | 4.8052 | 4.8052 |
| 2025-04-18 | 4.7434 | 4.7434 |
| 2025-04-17 | 4.7569 | 4.7569 |
| 2025-04-16 | 4.7449 | 4.7449 |
| 2025-04-15 | 4.7755 | 4.7755 |
| 2025-04-14 | 4.7936 | 4.7936 |
| 2025-04-11 | 4.7723 | 4.7723 |
| 2025-04-10 | 4.7208 | 4.7208 |
| 2025-04-09 | 4.6381 | 4.6381 |
| 2025-04-08 | 4.5318 | 4.5318 |
| 2025-04-07 | 4.4924 | 4.4924 |
| 2025-04-03 | 4.9448 | 4.9448 |
| 2025-04-02 | 4.9963 | 4.9963 |
| 2025-04-01 | 4.9855 | 4.9855 |
| 2025-03-31 | 4.9680 | 4.9680 |
| 2025-03-28 | 4.9935 | 4.9935 |
| 2025-03-27 | 5.0191 | 5.0191 |
| 2025-03-26 | 4.9998 | 4.9998 |
| 2025-03-25 | 4.9979 | 4.9979 |
| 2025-03-24 | 5.0288 | 5.0288 |
| 2025-03-21 | 5.0404 | 5.0404 |
| 2025-03-20 | 5.1301 | 5.1301 |
| 2025-03-19 | 5.1636 | 5.1636 |
| 2025-03-18 | 5.2018 | 5.2018 |
| 2025-03-17 | 5.1815 | 5.1815 |
| 2025-03-14 | 5.1889 | 5.1889 |
| 2025-03-13 | 5.0859 | 5.0859 |
| 2025-03-12 | 5.1547 | 5.1547 |
| 2025-03-11 | 5.1538 | 5.1538 |
| 2025-03-10 | 5.1651 | 5.1651 |
| 2025-03-07 | 5.1834 | 5.1834 |
| 2025-03-06 | 5.2221 | 5.2221 |
| 2025-03-05 | 5.0738 | 5.0738 |
| 2025-03-04 | 5.0623 | 5.0623 |
| 2025-03-03 | 4.9960 | 4.9960 |
| 2025-02-28 | 4.9713 | 4.9713 |
| 2025-02-27 | 5.1610 | 5.1610 |
| 2025-02-26 | 5.1857 | 5.1857 |
| 2025-02-25 | 5.1581 | 5.1581 |
| 2025-02-24 | 5.1747 | 5.1747 |
| 2025-02-21 | 5.2003 | 5.2003 |
| 2025-02-20 | 5.0935 | 5.0935 |
| 2025-02-19 | 5.0590 | 5.0590 |
| 2025-02-18 | 4.9286 | 4.9286 |
| 2025-02-17 | 5.0670 | 5.0670 |
| 2025-02-14 | 5.0274 | 5.0274 |
| 2025-02-13 | 4.9703 | 4.9703 |
| 2025-02-12 | 5.0605 | 5.0605 |
| 2025-02-11 | 4.9878 | 4.9878 |
| 2025-02-10 | 5.0044 | 5.0044 |
| 2025-02-07 | 4.9445 | 4.9445 |
| 2025-02-06 | 4.8904 | 4.8904 |
| 2025-02-05 | 4.7742 | 4.7742 |
| 2025-01-27 | 4.7036 | 4.7036 |
| 2025-01-24 | 4.7738 | 4.7738 |
| 2025-01-23 | 4.6686 | 4.6686 |
| 2025-01-22 | 4.6845 | 4.6845 |
| 2025-01-21 | 4.7147 | 4.7147 |
| 2025-01-20 | 4.6464 | 4.6464 |
| 2025-01-17 | 4.6070 | 4.6070 |
| 2025-01-16 | 4.5668 | 4.5668 |
| 2025-01-15 | 4.5676 | 4.5676 |
| 2025-01-14 | 4.5975 | 4.5975 |
| 2025-01-13 | 4.3976 | 4.3976 |
| 2025-01-10 | 4.3946 | 4.3946 |
| 2025-01-09 | 4.4704 | 4.4704 |
| 2025-01-08 | 4.4358 | 4.4358 |
| 2025-01-07 | 4.4367 | 4.4367 |
| 2025-01-06 | 4.3487 | 4.3487 |
| 2025-01-03 | 4.3875 | 4.3875 |
| 2025-01-02 | 4.5012 | 4.5012 |
| 2024-12-31 | 4.6317 | 4.6317 |
| 2024-12-30 | 4.7496 | 4.7496 |
| 2024-12-27 | 4.7644 | 4.7644 |
| 2024-12-26 | 4.7967 | 4.7967 |
| 2024-12-25 | 4.7319 | 4.7319 |
| 2024-12-24 | 4.7685 | 4.7685 |
| 2024-12-23 | 4.7225 | 4.7225 |
| 2024-12-20 | 4.8253 | 4.8253 |
| 2024-12-19 | 4.7836 | 4.7836 |
| 2024-12-18 | 4.7778 | 4.7778 |
| 2024-12-17 | 4.7590 | 4.7590 |
| 2024-12-16 | 4.8430 | 4.8430 |
| 2024-12-13 | 4.9046 | 4.9046 |
| 2024-12-12 | 4.9929 | 4.9929 |
| 2024-12-11 | 4.9661 | 4.9661 |
| 2024-12-10 | 4.9278 | 4.9278 |
| 2024-12-09 | 4.8661 | 4.8661 |
| 2024-12-06 | 4.8771 | 4.8771 |
| 2024-12-05 | 4.8402 | 4.8402 |
| 2024-12-04 | 4.7955 | 4.7955 |
| 2024-12-03 | 4.8438 | 4.8438 |
| 2024-12-02 | 4.8476 | 4.8476 |
| 2024-11-29 | 4.7689 | 4.7689 |
| 2024-11-28 | 4.6846 | 4.6846 |
| 2024-11-27 | 4.7125 | 4.7125 |
| 2024-11-26 | 4.6138 | 4.6138 |
| 2024-11-25 | 4.6363 | 4.6363 |
| 2024-11-22 | 4.6274 | 4.6274 |
| 2024-11-21 | 4.7704 | 4.7704 |
| 2024-11-20 | 4.7572 | 4.7572 |
| 2024-11-19 | 4.7101 | 4.7101 |
