国泰海通君得益三个月持有混合(FOF)A(952013)
2025-11-27
1.3837
-0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3837 | 1.6717 |
| 2025-11-26 | 1.3847 | 1.6727 |
| 2025-11-25 | 1.3784 | 1.6664 |
| 2025-11-24 | 1.3641 | 1.6521 |
| 2025-11-21 | 1.3542 | 1.6422 |
| 2025-11-20 | 1.3920 | 1.6800 |
| 2025-11-19 | 1.3994 | 1.6874 |
| 2025-11-18 | 1.4024 | 1.6904 |
| 2025-11-17 | 1.4142 | 1.7022 |
| 2025-11-14 | 1.4209 | 1.7089 |
| 2025-11-13 | 1.4399 | 1.7279 |
| 2025-11-12 | 1.4220 | 1.7100 |
| 2025-11-11 | 1.4216 | 1.7096 |
| 2025-11-10 | 1.4284 | 1.7164 |
| 2025-11-07 | 1.4211 | 1.7091 |
| 2025-11-06 | 1.4271 | 1.7151 |
| 2025-11-05 | 1.4068 | 1.6948 |
| 2025-11-04 | 1.4040 | 1.6920 |
| 2025-11-03 | 1.4226 | 1.7106 |
| 2025-10-31 | 1.4200 | 1.7080 |
| 2025-10-30 | 1.4310 | 1.7190 |
| 2025-10-29 | 1.4431 | 1.7311 |
| 2025-10-28 | 1.4280 | 1.7160 |
| 2025-10-27 | 1.4377 | 1.7257 |
| 2025-10-24 | 1.4193 | 1.7073 |
| 2025-10-23 | 1.4008 | 1.6888 |
| 2025-10-22 | 1.4032 | 1.6912 |
| 2025-10-21 | 1.4106 | 1.6986 |
| 2025-10-20 | 1.3917 | 1.6797 |
| 2025-10-17 | 1.3811 | 1.6691 |
| 2025-10-16 | 1.4154 | 1.7034 |
| 2025-10-15 | 1.4205 | 1.7085 |
| 2025-10-14 | 1.3970 | 1.6850 |
| 2025-10-13 | 1.4375 | 1.7255 |
| 2025-10-10 | 1.4445 | 1.7325 |
| 2025-10-09 | 1.4838 | 1.7718 |
| 2025-09-30 | 1.4709 | 1.7589 |
| 2025-09-29 | 1.4551 | 1.7431 |
| 2025-09-26 | 1.4320 | 1.7200 |
| 2025-09-25 | 1.4552 | 1.7432 |
| 2025-09-24 | 1.4498 | 1.7378 |
| 2025-09-23 | 1.4295 | 1.7175 |
| 2025-09-22 | 1.4347 | 1.7227 |
| 2025-09-19 | 1.4196 | 1.7076 |
| 2025-09-18 | 1.4229 | 1.7109 |
| 2025-09-17 | 1.4315 | 1.7195 |
| 2025-09-16 | 1.4207 | 1.7087 |
| 2025-09-15 | 1.4167 | 1.7047 |
| 2025-09-12 | 1.4168 | 1.7048 |
| 2025-09-11 | 1.4123 | 1.7003 |
| 2025-09-10 | 1.3832 | 1.6712 |
| 2025-09-09 | 1.3797 | 1.6677 |
| 2025-09-08 | 1.3881 | 1.6761 |
| 2025-09-05 | 1.3872 | 1.6752 |
| 2025-09-04 | 1.3493 | 1.6373 |
| 2025-09-03 | 1.3881 | 1.6761 |
| 2025-09-02 | 1.3959 | 1.6839 |
| 2025-09-01 | 1.4215 | 1.7095 |
| 2025-08-29 | 1.4028 | 1.6908 |
| 2025-08-28 | 1.3952 | 1.6832 |
| 2025-08-27 | 1.3731 | 1.6611 |
| 2025-08-26 | 1.3943 | 1.6823 |
| 2025-08-25 | 1.4008 | 1.6888 |
| 2025-08-22 | 1.3771 | 1.6651 |
| 2025-08-21 | 1.3540 | 1.6420 |
| 2025-08-20 | 1.3565 | 1.6445 |
| 2025-08-19 | 1.3485 | 1.6365 |
| 2025-08-18 | 1.3528 | 1.6408 |
| 2025-08-15 | 1.3369 | 1.6249 |
| 2025-08-14 | 1.3200 | 1.6080 |
| 2025-08-13 | 1.3292 | 1.6172 |
| 2025-08-12 | 1.3083 | 1.5963 |
| 2025-08-11 | 1.3048 | 1.5928 |
| 2025-08-08 | 1.2957 | 1.5837 |
| 2025-08-07 | 1.3006 | 1.5886 |
| 2025-08-06 | 1.3038 | 1.5918 |
| 2025-08-05 | 1.2966 | 1.5846 |
| 2025-08-04 | 1.2871 | 1.5751 |
| 2025-08-01 | 1.2780 | 1.5660 |
| 2025-07-31 | 1.2833 | 1.5713 |
| 2025-07-30 | 1.2971 | 1.5851 |
| 2025-07-29 | 1.3065 | 1.5945 |
| 2025-07-28 | 1.2959 | 1.5839 |
| 2025-07-25 | 1.2874 | 1.5754 |
| 2025-07-24 | 1.2886 | 1.5766 |
| 2025-07-23 | 1.2778 | 1.5658 |
| 2025-07-22 | 1.2755 | 1.5635 |
| 2025-07-21 | 1.2715 | 1.5595 |
| 2025-07-18 | 1.2623 | 1.5503 |
| 2025-07-17 | 1.2562 | 1.5442 |
| 2025-07-16 | 1.2427 | 1.5307 |
| 2025-07-15 | 1.2423 | 1.5303 |
| 2025-07-14 | 1.2356 | 1.5236 |
| 2025-07-11 | 1.2312 | 1.5192 |
| 2025-07-10 | 1.2235 | 1.5115 |
| 2025-07-09 | 1.2213 | 1.5093 |
| 2025-07-08 | 1.2251 | 1.5131 |
| 2025-07-07 | 1.2143 | 1.5023 |
| 2025-07-04 | 1.2177 | 1.5057 |
| 2025-07-03 | 1.2179 | 1.5059 |
| 2025-07-02 | 1.2106 | 1.4986 |
| 2025-07-01 | 1.2164 | 1.5044 |
| 2025-06-30 | 1.2123 | 1.5003 |
| 2025-06-27 | 1.2053 | 1.4933 |
| 2025-06-26 | 1.2038 | 1.4918 |
| 2025-06-25 | 1.2094 | 1.4974 |
| 2025-06-24 | 1.1977 | 1.4857 |
| 2025-06-23 | 1.1828 | 1.4708 |
| 2025-06-20 | 1.1750 | 1.4630 |
| 2025-06-19 | 1.1765 | 1.4645 |
| 2025-06-18 | 1.1899 | 1.4779 |
| 2025-06-17 | 1.1908 | 1.4788 |
| 2025-06-16 | 1.1978 | 1.4858 |
| 2025-06-13 | 1.1942 | 1.4822 |
| 2025-06-12 | 1.2050 | 1.4930 |
| 2025-06-11 | 1.2035 | 1.4915 |
| 2025-06-10 | 1.1972 | 1.4852 |
| 2025-06-09 | 1.2014 | 1.4894 |
| 2025-06-06 | 1.1902 | 1.4782 |
| 2025-06-05 | 1.1908 | 1.4788 |
