国泰事件驱动混合A(020023)
2026-01-16
6.7658
-0.2697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 6.7658 | 6.7658 |
| 2026-01-15 | 6.7841 | 6.7841 |
| 2026-01-14 | 6.7902 | 6.7902 |
| 2026-01-13 | 6.7283 | 6.7283 |
| 2026-01-12 | 6.8204 | 6.8204 |
| 2026-01-09 | 6.6217 | 6.6217 |
| 2026-01-08 | 6.5059 | 6.5059 |
| 2026-01-07 | 6.4760 | 6.4760 |
| 2026-01-06 | 6.3954 | 6.3954 |
| 2026-01-05 | 6.2904 | 6.2904 |
| 2025-12-31 | 6.1641 | 6.1641 |
| 2025-12-30 | 6.1471 | 6.1471 |
| 2025-12-29 | 6.1358 | 6.1358 |
| 2025-12-26 | 6.1758 | 6.1758 |
| 2025-12-25 | 6.1595 | 6.1595 |
| 2025-12-24 | 6.1130 | 6.1130 |
| 2025-12-23 | 6.0109 | 6.0109 |
| 2025-12-22 | 5.9731 | 5.9731 |
| 2025-12-19 | 5.8984 | 5.8984 |
| 2025-12-18 | 5.8691 | 5.8691 |
| 2025-12-17 | 5.9207 | 5.9207 |
| 2025-12-16 | 5.8173 | 5.8173 |
| 2025-12-15 | 5.8834 | 5.8834 |
| 2025-12-12 | 5.8932 | 5.8932 |
| 2025-12-11 | 5.8221 | 5.8221 |
| 2025-12-10 | 5.8769 | 5.8769 |
| 2025-12-09 | 5.8717 | 5.8717 |
| 2025-12-08 | 5.9105 | 5.9105 |
| 2025-12-05 | 5.8566 | 5.8566 |
| 2025-12-04 | 5.8081 | 5.8081 |
| 2025-12-03 | 5.8291 | 5.8291 |
| 2025-12-02 | 5.8744 | 5.8744 |
| 2025-12-01 | 5.9520 | 5.9520 |
| 2025-11-28 | 5.9161 | 5.9161 |
| 2025-11-27 | 5.8680 | 5.8680 |
| 2025-11-26 | 5.8886 | 5.8886 |
| 2025-11-25 | 5.8880 | 5.8880 |
| 2025-11-24 | 5.8308 | 5.8308 |
| 2025-11-21 | 5.7697 | 5.7697 |
| 2025-11-20 | 5.9864 | 5.9864 |
| 2025-11-19 | 6.0422 | 6.0422 |
| 2025-11-18 | 6.0708 | 6.0708 |
| 2025-11-17 | 6.1346 | 6.1346 |
| 2025-11-14 | 6.0899 | 6.0899 |
| 2025-11-13 | 6.1649 | 6.1649 |
| 2025-11-12 | 6.0271 | 6.0271 |
| 2025-11-11 | 6.0714 | 6.0714 |
| 2025-11-10 | 6.1095 | 6.1095 |
| 2025-11-07 | 6.0653 | 6.0653 |
| 2025-11-06 | 6.0552 | 6.0552 |
| 2025-11-05 | 6.0127 | 6.0127 |
| 2025-11-04 | 5.9775 | 5.9775 |
| 2025-11-03 | 6.0736 | 6.0736 |
| 2025-10-31 | 6.0540 | 6.0540 |
| 2025-10-30 | 6.0602 | 6.0602 |
| 2025-10-29 | 6.0733 | 6.0733 |
| 2025-10-28 | 5.9910 | 5.9910 |
| 2025-10-27 | 6.0054 | 6.0054 |
| 2025-10-24 | 5.9055 | 5.9055 |
| 2025-10-23 | 5.8377 | 5.8377 |
| 2025-10-22 | 5.8259 | 5.8259 |
| 2025-10-21 | 5.8496 | 5.8496 |
| 2025-10-20 | 5.7859 | 5.7859 |
| 2025-10-17 | 5.7590 | 5.7590 |
| 2025-10-16 | 5.9032 | 5.9032 |
| 2025-10-15 | 5.9455 | 5.9455 |
| 2025-10-14 | 5.8548 | 5.8548 |
| 2025-10-13 | 5.9421 | 5.9421 |
| 2025-10-10 | 5.9576 | 5.9576 |
| 2025-10-09 | 6.0942 | 6.0942 |
| 2025-09-30 | 6.0304 | 6.0304 |
| 2025-09-29 | 5.9523 | 5.9523 |
| 2025-09-26 | 5.8772 | 5.8772 |
| 2025-09-25 | 5.9615 | 5.9615 |
| 2025-09-24 | 5.9370 | 5.9370 |
| 2025-09-23 | 5.8123 | 5.8123 |
| 2025-09-22 | 5.8389 | 5.8389 |
| 2025-09-19 | 5.8303 | 5.8303 |
| 2025-09-18 | 5.8379 | 5.8379 |
| 2025-09-17 | 5.8763 | 5.8763 |
| 2025-09-16 | 5.8551 | 5.8551 |
| 2025-09-15 | 5.8181 | 5.8181 |
| 2025-09-12 | 5.8252 | 5.8252 |
| 2025-09-11 | 5.8326 | 5.8326 |
| 2025-09-10 | 5.7321 | 5.7321 |
| 2025-09-09 | 5.7475 | 5.7475 |
| 2025-09-08 | 5.8347 | 5.8347 |
| 2025-09-05 | 5.7641 | 5.7641 |
| 2025-09-04 | 5.6396 | 5.6396 |
| 2025-09-03 | 5.7524 | 5.7524 |
| 2025-09-02 | 5.8284 | 5.8284 |
| 2025-09-01 | 5.9874 | 5.9874 |
| 2025-08-29 | 5.9326 | 5.9326 |
| 2025-08-28 | 5.9460 | 5.9460 |
| 2025-08-27 | 5.8843 | 5.8843 |
| 2025-08-26 | 5.9777 | 5.9777 |
| 2025-08-25 | 5.9693 | 5.9693 |
| 2025-08-22 | 5.8962 | 5.8962 |
| 2025-08-21 | 5.7687 | 5.7687 |
| 2025-08-20 | 5.7750 | 5.7750 |
| 2025-08-19 | 5.7124 | 5.7124 |
| 2025-08-18 | 5.7331 | 5.7331 |
| 2025-08-15 | 5.6409 | 5.6409 |
| 2025-08-14 | 5.5571 | 5.5571 |
| 2025-08-13 | 5.6291 | 5.6291 |
| 2025-08-12 | 5.5866 | 5.5866 |
| 2025-08-11 | 5.5728 | 5.5728 |
| 2025-08-08 | 5.4893 | 5.4893 |
| 2025-08-07 | 5.5192 | 5.5192 |
| 2025-08-06 | 5.5312 | 5.5312 |
| 2025-08-05 | 5.5217 | 5.5217 |
| 2025-08-04 | 5.4963 | 5.4963 |
| 2025-08-01 | 5.4554 | 5.4554 |
| 2025-07-31 | 5.4407 | 5.4407 |
| 2025-07-30 | 5.4681 | 5.4681 |
| 2025-07-29 | 5.4991 | 5.4991 |
| 2025-07-28 | 5.4289 | 5.4289 |
| 2025-07-25 | 5.4098 | 5.4098 |
| 2025-07-24 | 5.3795 | 5.3795 |
