国泰优质精选混合A(021427)
2026-03-10
1.0844
1.9460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0844 | 1.0844 |
| 2026-03-09 | 1.0637 | 1.0637 |
| 2026-03-06 | 1.0748 | 1.0748 |
| 2026-03-05 | 1.0553 | 1.0553 |
| 2026-03-04 | 1.0540 | 1.0540 |
| 2026-03-03 | 1.0691 | 1.0691 |
| 2026-03-02 | 1.0841 | 1.0841 |
| 2026-02-27 | 1.1070 | 1.1070 |
| 2026-02-26 | 1.1134 | 1.1134 |
| 2026-02-25 | 1.1405 | 1.1405 |
| 2026-02-24 | 1.1333 | 1.1333 |
| 2026-02-13 | 1.1422 | 1.1422 |
| 2026-02-12 | 1.1565 | 1.1565 |
| 2026-02-11 | 1.1676 | 1.1676 |
| 2026-02-10 | 1.1666 | 1.1666 |
| 2026-02-09 | 1.1726 | 1.1726 |
| 2026-02-06 | 1.1660 | 1.1660 |
| 2026-02-05 | 1.1808 | 1.1808 |
| 2026-02-04 | 1.1719 | 1.1719 |
| 2026-02-03 | 1.1584 | 1.1584 |
| 2026-02-02 | 1.1591 | 1.1591 |
| 2026-01-30 | 1.1765 | 1.1765 |
| 2026-01-29 | 1.1977 | 1.1977 |
| 2026-01-28 | 1.1875 | 1.1875 |
| 2026-01-27 | 1.1759 | 1.1759 |
| 2026-01-26 | 1.1733 | 1.1733 |
| 2026-01-23 | 1.1904 | 1.1904 |
| 2026-01-22 | 1.1864 | 1.1864 |
| 2026-01-21 | 1.1852 | 1.1852 |
| 2026-01-20 | 1.1837 | 1.1837 |
| 2026-01-19 | 1.1875 | 1.1875 |
| 2026-01-16 | 1.2052 | 1.2052 |
| 2026-01-15 | 1.2103 | 1.2103 |
| 2026-01-14 | 1.2112 | 1.2112 |
| 2026-01-13 | 1.2034 | 1.2034 |
| 2026-01-12 | 1.2093 | 1.2093 |
| 2026-01-09 | 1.1837 | 1.1837 |
| 2026-01-08 | 1.1807 | 1.1807 |
| 2026-01-07 | 1.1916 | 1.1916 |
| 2026-01-06 | 1.2037 | 1.2037 |
| 2026-01-05 | 1.1954 | 1.1954 |
| 2025-12-31 | 1.1512 | 1.1512 |
| 2025-12-30 | 1.1630 | 1.1630 |
| 2025-12-29 | 1.1615 | 1.1615 |
| 2025-12-26 | 1.1686 | 1.1686 |
| 2025-12-25 | 1.1708 | 1.1708 |
| 2025-12-24 | 1.1730 | 1.1730 |
| 2025-12-23 | 1.1726 | 1.1726 |
| 2025-12-22 | 1.1778 | 1.1778 |
| 2025-12-19 | 1.1734 | 1.1734 |
| 2025-12-18 | 1.1633 | 1.1633 |
| 2025-12-17 | 1.1690 | 1.1690 |
| 2025-12-16 | 1.1538 | 1.1538 |
| 2025-12-15 | 1.1646 | 1.1646 |
| 2025-12-12 | 1.1886 | 1.1886 |
| 2025-12-11 | 1.1704 | 1.1704 |
| 2025-12-10 | 1.1763 | 1.1763 |
| 2025-12-09 | 1.1750 | 1.1750 |
| 2025-12-08 | 1.1887 | 1.1887 |
| 2025-12-05 | 1.1922 | 1.1922 |
| 2025-12-04 | 1.1894 | 1.1894 |
| 2025-12-03 | 1.1833 | 1.1833 |
| 2025-12-02 | 1.2016 | 1.2016 |
| 2025-12-01 | 1.1974 | 1.1974 |
| 2025-11-28 | 1.1848 | 1.1848 |
| 2025-11-27 | 1.1858 | 1.1858 |
| 2025-11-26 | 1.1954 | 1.1954 |
| 2025-11-25 | 1.1906 | 1.1906 |
| 2025-11-24 | 1.1809 | 1.1809 |
| 2025-11-21 | 1.1623 | 1.1623 |
| 2025-11-20 | 1.1792 | 1.1792 |
| 2025-11-19 | 1.1849 | 1.1849 |
| 2025-11-18 | 1.1878 | 1.1878 |
| 2025-11-17 | 1.2016 | 1.2016 |
| 2025-11-14 | 1.2120 | 1.2120 |
| 2025-11-13 | 1.2351 | 1.2351 |
| 2025-11-12 | 1.2231 | 1.2231 |
| 2025-11-11 | 1.2122 | 1.2122 |
| 2025-11-10 | 1.2181 | 1.2181 |
| 2025-11-07 | 1.2075 | 1.2075 |
| 2025-11-06 | 1.2253 | 1.2253 |
| 2025-11-05 | 1.2064 | 1.2064 |
| 2025-11-04 | 1.2060 | 1.2060 |
| 2025-11-03 | 1.2273 | 1.2273 |
| 2025-10-31 | 1.2304 | 1.2304 |
| 2025-10-30 | 1.2449 | 1.2449 |
| 2025-10-29 | 1.2519 | 1.2519 |
| 2025-10-28 | 1.2432 | 1.2432 |
| 2025-10-27 | 1.2549 | 1.2549 |
| 2025-10-24 | 1.2436 | 1.2436 |
| 2025-10-23 | 1.2328 | 1.2328 |
| 2025-10-22 | 1.2232 | 1.2232 |
| 2025-10-21 | 1.2347 | 1.2347 |
| 2025-10-20 | 1.2201 | 1.2201 |
| 2025-10-17 | 1.2018 | 1.2018 |
| 2025-10-16 | 1.2362 | 1.2362 |
| 2025-10-15 | 1.2363 | 1.2363 |
| 2025-10-14 | 1.2139 | 1.2139 |
| 2025-10-13 | 1.2450 | 1.2450 |
| 2025-10-10 | 1.2701 | 1.2701 |
| 2025-10-09 | 1.3030 | 1.3030 |
| 2025-09-30 | 1.3005 | 1.3005 |
| 2025-09-29 | 1.2843 | 1.2843 |
| 2025-09-26 | 1.2698 | 1.2698 |
| 2025-09-25 | 1.2871 | 1.2871 |
| 2025-09-24 | 1.2838 | 1.2838 |
| 2025-09-23 | 1.2588 | 1.2588 |
| 2025-09-22 | 1.2584 | 1.2584 |
| 2025-09-19 | 1.2560 | 1.2560 |
| 2025-09-18 | 1.2513 | 1.2513 |
| 2025-09-17 | 1.2536 | 1.2536 |
| 2025-09-16 | 1.2366 | 1.2366 |
| 2025-09-15 | 1.2386 | 1.2386 |
