国泰优质精选混合A(021427)
2025-11-19
1.1849
-0.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2249 | 1.2249 |
| 2025-09-11 | 1.2297 | 1.2297 |
| 2025-09-10 | 1.2301 | 1.2301 |
| 2025-09-09 | 1.2246 | 1.2246 |
| 2025-09-08 | 1.2192 | 1.2192 |
| 2025-09-05 | 1.2030 | 1.2030 |
| 2025-09-04 | 1.1718 | 1.1718 |
| 2025-09-03 | 1.1826 | 1.1826 |
| 2025-09-02 | 1.1861 | 1.1861 |
| 2025-09-01 | 1.1956 | 1.1956 |
| 2025-08-29 | 1.1958 | 1.1958 |
| 2025-08-28 | 1.1798 | 1.1798 |
| 2025-08-27 | 1.1926 | 1.1926 |
| 2025-08-26 | 1.2075 | 1.2075 |
| 2025-08-25 | 1.2036 | 1.2036 |
| 2025-08-22 | 1.1870 | 1.1870 |
| 2025-08-21 | 1.1742 | 1.1742 |
| 2025-08-20 | 1.1695 | 1.1695 |
| 2025-08-19 | 1.1660 | 1.1660 |
| 2025-08-18 | 1.1684 | 1.1684 |
| 2025-08-15 | 1.1638 | 1.1638 |
| 2025-08-14 | 1.1629 | 1.1629 |
| 2025-08-13 | 1.1599 | 1.1599 |
| 2025-08-12 | 1.1389 | 1.1389 |
| 2025-08-11 | 1.1504 | 1.1504 |
| 2025-08-08 | 1.1454 | 1.1454 |
| 2025-08-07 | 1.1529 | 1.1529 |
| 2025-08-06 | 1.1487 | 1.1487 |
| 2025-08-05 | 1.1483 | 1.1483 |
| 2025-08-04 | 1.1415 | 1.1415 |
| 2025-08-01 | 1.1259 | 1.1259 |
| 2025-07-31 | 1.1313 | 1.1313 |
| 2025-07-30 | 1.1461 | 1.1461 |
| 2025-07-29 | 1.1525 | 1.1525 |
| 2025-07-28 | 1.1508 | 1.1508 |
| 2025-07-25 | 1.1516 | 1.1516 |
| 2025-07-24 | 1.1603 | 1.1603 |
| 2025-07-23 | 1.1583 | 1.1583 |
| 2025-07-22 | 1.1458 | 1.1458 |
| 2025-07-21 | 1.1423 | 1.1423 |
| 2025-07-18 | 1.1365 | 1.1365 |
| 2025-07-17 | 1.1252 | 1.1252 |
| 2025-07-16 | 1.1082 | 1.1082 |
| 2025-07-15 | 1.1116 | 1.1116 |
| 2025-07-14 | 1.0956 | 1.0956 |
| 2025-07-11 | 1.0930 | 1.0930 |
| 2025-07-10 | 1.0929 | 1.0929 |
| 2025-07-09 | 1.0907 | 1.0907 |
| 2025-07-08 | 1.0922 | 1.0922 |
| 2025-07-07 | 1.0817 | 1.0817 |
| 2025-07-04 | 1.0911 | 1.0911 |
| 2025-07-03 | 1.0902 | 1.0902 |
| 2025-07-02 | 1.0736 | 1.0736 |
| 2025-07-01 | 1.0824 | 1.0824 |
| 2025-06-30 | 1.0842 | 1.0842 |
| 2025-06-27 | 1.0852 | 1.0852 |
| 2025-06-26 | 1.0908 | 1.0908 |
| 2025-06-25 | 1.0978 | 1.0978 |
| 2025-06-24 | 1.0829 | 1.0829 |
| 2025-06-23 | 1.0710 | 1.0710 |
| 2025-06-20 | 1.0590 | 1.0590 |
| 2025-06-19 | 1.0544 | 1.0544 |
| 2025-06-18 | 1.0765 | 1.0765 |
| 2025-06-17 | 1.0735 | 1.0735 |
| 2025-06-16 | 1.0869 | 1.0869 |
| 2025-06-13 | 1.0761 | 1.0761 |
| 2025-06-12 | 1.0804 | 1.0804 |
| 2025-06-11 | 1.0713 | 1.0713 |
| 2025-06-10 | 1.0703 | 1.0703 |
| 2025-06-09 | 1.0704 | 1.0704 |
| 2025-06-06 | 1.0549 | 1.0549 |
| 2025-06-05 | 1.0633 | 1.0633 |
| 2025-06-04 | 1.0612 | 1.0612 |
| 2025-06-03 | 1.0549 | 1.0549 |
| 2025-05-30 | 1.0554 | 1.0554 |
| 2025-05-29 | 1.0716 | 1.0716 |
| 2025-05-28 | 1.0585 | 1.0585 |
| 2025-05-27 | 1.0507 | 1.0507 |
