国泰事件驱动策略混合C(国泰事件驱动混合C)基金净值查询(015592)
今天最新净值
6.2918
-0.0222 -0.35%
2026-09-15
盘中实时估值(仅供参考)
6.2924
0.0207 0.3305%
2026-03-24 15:39:58
- 累计净值：6.2918
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3484亿
- 最近资产：1.54亿
- 基金公司：
- 基金经理：林小聪
近一年国泰事件驱动策略混合C|国泰事件驱动混合C基金净值查询
近一年,国泰事件驱动策略混合C(015592)基金累计收益率11.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015592 |
国泰事件驱动策略混合C |
6.2918 |
6.2918 |
6.3140 |
6.3140 |
-0.0222 |
-0.35% |
| 2026-09-14 |
015592 |
国泰事件驱动策略混合C |
6.3140 |
6.3140 |
6.2220 |
6.2220 |
0.0920 |
1.48% |
| 2026-09-11 |
015592 |
国泰事件驱动策略混合C |
6.2220 |
6.2220 |
6.3111 |
6.3111 |
-0.0891 |
-1.41% |
| 2026-09-10 |
015592 |
国泰事件驱动策略混合C |
6.3111 |
6.3111 |
6.3862 |
6.3862 |
-0.0751 |
-1.18% |
| 2026-09-09 |
015592 |
国泰事件驱动策略混合C |
6.3862 |
6.3862 |
6.4192 |
6.4192 |
-0.0330 |
-0.51% |
| 2026-09-08 |
015592 |
国泰事件驱动策略混合C |
6.4192 |
6.4192 |
6.4180 |
6.4180 |
0.0012 |
0.02% |
| 2026-09-07 |
015592 |
国泰事件驱动策略混合C |
6.4180 |
6.4180 |
6.3649 |
6.3649 |
0.0531 |
0.83% |
| 2026-09-04 |
015592 |
国泰事件驱动策略混合C |
6.3649 |
6.3649 |
6.4278 |
6.4278 |
-0.0629 |
-0.98% |
| 2026-09-03 |
015592 |
国泰事件驱动策略混合C |
6.4278 |
6.4278 |
6.4063 |
6.4063 |
0.0215 |
0.34% |
| 2026-09-02 |
015592 |
国泰事件驱动策略混合C |
6.4063 |
6.4063 |
6.4823 |
6.4823 |
-0.0760 |
-1.17% |
|
|
| 2026-09-01 |
015592 |
国泰事件驱动策略混合C |
6.4823 |
6.4823 |
6.5049 |
6.5049 |
-0.0226 |
-0.35% |
| 2026-08-31 |
015592 |
国泰事件驱动策略混合C |
6.5049 |
6.5049 |
6.4397 |
6.4397 |
0.0652 |
1.01% |
| 2026-08-28 |
015592 |
国泰事件驱动策略混合C |
6.4397 |
6.4397 |
6.5017 |
6.5017 |
-0.0620 |
-0.95% |
| 2026-08-27 |
015592 |
国泰事件驱动策略混合C |
6.5017 |
6.5017 |
6.3947 |
6.3947 |
0.1070 |
1.67% |
| 2026-08-26 |
015592 |
国泰事件驱动策略混合C |
6.3947 |
6.3947 |
6.3976 |
6.3976 |
-0.0029 |
-0.05% |
| 2026-08-25 |
015592 |
国泰事件驱动策略混合C |
6.3976 |
6.3976 |
6.3429 |
6.3429 |
0.0547 |
0.86% |
| 2026-08-24 |
015592 |
国泰事件驱动策略混合C |
6.3429 |
6.3429 |
6.5083 |
6.5083 |
-0.1654 |
-2.54% |
| 2026-08-21 |
015592 |
国泰事件驱动策略混合C |
6.5083 |
6.5083 |
6.5781 |
6.5781 |
-0.0698 |
-1.07% |
| 2026-08-20 |
015592 |
国泰事件驱动策略混合C |
6.5781 |
6.5781 |
6.4343 |
6.4343 |
0.1438 |
2.23% |
| 2026-08-19 |
015592 |
国泰事件驱动策略混合C |
6.4343 |
6.4343 |
6.6957 |
6.6957 |
-0.2614 |
-3.90% |
| 2026-08-18 |
015592 |
国泰事件驱动策略混合C |
6.6957 |
6.6957 |
6.7479 |
6.7479 |
-0.0522 |
-0.77% |
| 2026-08-17 |
015592 |
国泰事件驱动策略混合C |
6.7479 |
6.7479 |
6.6472 |
6.6472 |
0.1007 |
1.51% |
| 2026-08-14 |
015592 |
国泰事件驱动策略混合C |
6.6472 |
6.6472 |
6.6576 |
6.6576 |
-0.0104 |
-0.16% |
| 2026-08-13 |
015592 |
国泰事件驱动策略混合C |
6.6576 |
6.6576 |
6.6343 |
6.6343 |
0.0233 |
0.35% |
| 2026-08-12 |
015592 |
国泰事件驱动策略混合C |
6.6343 |
6.6343 |
6.6252 |
6.6252 |
0.0091 |
0.14% |
|
|
| 2026-08-11 |
015592 |
国泰事件驱动策略混合C |
6.6252 |
6.6252 |
6.6096 |
6.6096 |
0.0156 |
0.24% |
| 2026-08-10 |
015592 |
国泰事件驱动策略混合C |
6.6096 |
6.6096 |
6.6214 |
6.6214 |
-0.0118 |
-0.18% |
| 2026-08-07 |
015592 |
国泰事件驱动策略混合C |
6.6214 |
6.6214 |
6.4389 |
6.4389 |
0.1825 |
2.83% |
| 2026-08-06 |
015592 |
国泰事件驱动策略混合C |
6.4389 |
6.4389 |
6.4195 |
6.4195 |
0.0194 |
0.30% |
| 2026-08-05 |
015592 |
国泰事件驱动策略混合C |
6.4195 |
6.4195 |
6.2997 |
6.2997 |
0.1198 |
1.90% |
| 2026-08-04 |
015592 |
国泰事件驱动策略混合C |
6.2997 |
6.2997 |
6.1561 |
6.1561 |
0.1436 |
2.33% |
| 2026-08-03 |
015592 |
国泰事件驱动策略混合C |
6.1561 |
6.1561 |
6.2490 |
6.2490 |
-0.0929 |
-1.49% |
| 2026-07-31 |
015592 |
国泰事件驱动策略混合C |
6.2490 |
6.2490 |
6.1530 |
6.1530 |
0.0960 |
1.56% |
| 2026-07-30 |
015592 |
国泰事件驱动策略混合C |
6.1530 |
6.1530 |
6.3854 |
6.3854 |
-0.2324 |
-3.64% |
| 2026-07-29 |
015592 |
国泰事件驱动策略混合C |
6.3854 |
6.3854 |
6.3912 |
6.3912 |
-0.0058 |
-0.09% |
| 2026-07-28 |
015592 |
国泰事件驱动策略混合C |
6.3912 |
6.3912 |
6.6549 |
6.6549 |
-0.2637 |
-3.96% |
| 2026-07-27 |
015592 |
国泰事件驱动策略混合C |
6.6549 |
6.6549 |
6.5161 |
6.5161 |
0.1388 |
2.13% |
| 2026-07-24 |
015592 |
国泰事件驱动策略混合C |
6.5161 |
6.5161 |
6.5954 |
6.5954 |
-0.0793 |
-1.20% |
| 2026-07-23 |
015592 |
国泰事件驱动策略混合C |
6.5954 |
6.5954 |
6.6869 |
6.6869 |
-0.0915 |
-1.37% |
| 2026-07-22 |
015592 |
国泰事件驱动策略混合C |
6.6869 |
6.6869 |
6.6615 |
6.6615 |
0.0254 |
0.38% |
| 2026-07-21 |
015592 |
国泰事件驱动策略混合C |
6.6615 |
6.6615 |
6.4007 |
6.4007 |
0.2608 |
4.07% |
| 2026-07-20 |
015592 |
国泰事件驱动策略混合C |
6.4007 |
6.4007 |
6.5186 |
6.5186 |
-0.1179 |
-1.81% |
| 2026-07-17 |
015592 |
国泰事件驱动策略混合C |
6.5186 |
6.5186 |
7.0664 |
7.0664 |
-0.5478 |
-7.75% |
| 2026-07-16 |
015592 |
国泰事件驱动策略混合C |
7.0664 |
7.0664 |
7.2303 |
7.2303 |
-0.1639 |
-2.27% |
| 2026-07-15 |
015592 |
国泰事件驱动策略混合C |
7.2303 |
7.2303 |
7.4383 |
7.4383 |
-0.2080 |
-2.80% |
| 2026-07-14 |
015592 |
国泰事件驱动策略混合C |
7.4383 |
7.4383 |
7.2444 |
7.2444 |
0.1939 |
2.68% |
| 2026-07-13 |
015592 |
国泰事件驱动策略混合C |
7.2444 |
7.2444 |
7.5604 |
7.5604 |
-0.3160 |
-4.18% |
| 2026-07-10 |
015592 |
国泰事件驱动策略混合C |
7.5604 |
7.5604 |
7.8640 |
7.8640 |
-0.3036 |
-3.86% |
| 2026-07-09 |
015592 |
国泰事件驱动策略混合C |
7.8640 |
7.8640 |
7.4532 |
7.4532 |
0.4108 |
5.51% |
| 2026-07-08 |
015592 |
国泰事件驱动策略混合C |
7.4532 |
7.4532 |
7.5540 |
7.5540 |
-0.1008 |
-1.33% |
| 2026-07-07 |
015592 |
国泰事件驱动策略混合C |
7.5540 |
7.5540 |
7.6325 |
7.6325 |
-0.0785 |
-1.03% |
| 2026-07-06 |
015592 |
国泰事件驱动策略混合C |
7.6325 |
7.6325 |
7.8143 |
7.8143 |
-0.1818 |
-2.38% |
| 2026-07-03 |
015592 |
国泰事件驱动策略混合C |
7.8143 |
7.8143 |
7.9021 |
7.9021 |
-0.0878 |
-1.12% |
| 2026-07-02 |
015592 |
国泰事件驱动策略混合C |
7.9021 |
7.9021 |
8.4159 |
8.4159 |
-0.5138 |
-6.11% |
| 2026-07-01 |
015592 |
国泰事件驱动策略混合C |
8.4159 |
8.4159 |
8.5622 |
8.5622 |
-0.1463 |
-1.71% |
| 2026-06-30 |
015592 |
国泰事件驱动策略混合C |
8.5622 |
8.5622 |
8.2482 |
8.2482 |
0.3140 |
3.81% |
| 2026-06-29 |
015592 |
国泰事件驱动策略混合C |
8.2482 |
8.2482 |
8.3369 |
8.3369 |
-0.0887 |
-1.08% |
| 2026-06-26 |
015592 |
国泰事件驱动策略混合C |
8.3369 |
8.3369 |
8.6134 |
8.6134 |
-0.2765 |
-3.21% |
| 2026-06-25 |
015592 |
国泰事件驱动策略混合C |
8.6134 |
8.6134 |
8.3616 |
8.3616 |
0.2518 |
3.01% |
| 2026-06-24 |
015592 |
国泰事件驱动策略混合C |
8.3616 |
8.3616 |
8.0889 |
8.0889 |
0.2727 |
3.37% |
| 2026-06-23 |
015592 |
国泰事件驱动策略混合C |
8.0889 |
8.0889 |
8.2971 |
8.2971 |
-0.2082 |
-2.51% |
| 2026-06-22 |
015592 |
国泰事件驱动策略混合C |
8.2971 |
8.2971 |
8.2606 |
8.2606 |
0.0365 |
0.44% |
| 2026-06-18 |
015592 |
国泰事件驱动策略混合C |
8.2606 |
8.2606 |
8.0525 |
8.0525 |
0.2081 |
2.58% |
| 2026-06-17 |
015592 |
国泰事件驱动策略混合C |
8.0525 |
8.0525 |
7.8351 |
7.8351 |
0.2174 |
2.77% |
| 2026-06-16 |
015592 |
国泰事件驱动策略混合C |
7.8351 |
7.8351 |
7.6705 |
7.6705 |
0.1646 |
2.15% |
| 2026-06-15 |
015592 |
国泰事件驱动策略混合C |
7.6705 |
7.6705 |
7.2670 |
7.2670 |
0.4035 |
5.55% |
| 2026-06-12 |
015592 |
国泰事件驱动策略混合C |
7.2670 |
7.2670 |
7.3168 |
7.3168 |
-0.0498 |
-0.68% |
| 2026-06-11 |
015592 |
国泰事件驱动策略混合C |
7.3168 |
7.3168 |
7.3470 |
7.3470 |
-0.0302 |
-0.41% |
| 2026-06-10 |
015592 |
国泰事件驱动策略混合C |
7.3470 |
7.3470 |
7.5621 |
7.5621 |
-0.2151 |
-2.93% |
| 2026-06-09 |
015592 |
国泰事件驱动策略混合C |
7.5621 |
7.5621 |
7.1872 |
7.1872 |
0.3749 |
5.22% |
| 2026-06-08 |
015592 |
国泰事件驱动策略混合C |
7.1872 |
7.1872 |
7.4121 |
7.4121 |
-0.2249 |
-3.03% |
| 2026-06-05 |
015592 |
国泰事件驱动策略混合C |
7.4121 |
7.4121 |
7.5572 |
7.5572 |
-0.1451 |
-1.92% |
| 2026-06-04 |
015592 |
国泰事件驱动策略混合C |
7.5572 |
7.5572 |
7.3805 |
7.3805 |
0.1767 |
2.39% |
| 2026-06-03 |
015592 |
国泰事件驱动策略混合C |
7.3805 |
7.3805 |
7.2248 |
7.2248 |
0.1557 |
2.16% |
| 2026-06-02 |
015592 |
国泰事件驱动策略混合C |
7.2248 |
7.2248 |
7.0180 |
7.0180 |
0.2068 |
2.95% |
| 2026-06-01 |
015592 |
国泰事件驱动策略混合C |
7.0180 |
7.0180 |
7.3026 |
7.3026 |
-0.2846 |
-4.06% |
| 2026-05-29 |
015592 |
国泰事件驱动策略混合C |
7.3026 |
7.3026 |
7.5110 |
7.5110 |
-0.2084 |
-2.77% |
| 2026-05-28 |
015592 |
国泰事件驱动策略混合C |
7.5110 |
7.5110 |
7.3795 |
7.3795 |
0.1315 |
1.78% |
| 2026-05-27 |
015592 |
国泰事件驱动策略混合C |
7.3795 |
7.3795 |
7.3776 |
7.3776 |
0.0019 |
0.03% |
| 2026-05-26 |
015592 |
国泰事件驱动策略混合C |
7.3776 |
7.3776 |
7.4737 |
7.4737 |
-0.0961 |
-1.29% |
| 2026-05-25 |
015592 |
国泰事件驱动策略混合C |
7.4737 |
7.4737 |
7.3113 |
7.3113 |
0.1624 |
2.22% |
| 2026-05-22 |
015592 |
国泰事件驱动策略混合C |
7.3113 |
7.3113 |
7.0233 |
7.0233 |
0.2880 |
4.10% |
| 2026-05-21 |
015592 |
国泰事件驱动策略混合C |
7.0233 |
7.0233 |
7.3387 |
7.3387 |
-0.3154 |
-4.49% |
| 2026-05-20 |
015592 |
国泰事件驱动策略混合C |
7.3387 |
7.3387 |
7.2477 |
7.2477 |
0.0910 |
1.26% |
| 2026-05-19 |
015592 |
国泰事件驱动策略混合C |
7.2477 |
7.2477 |
7.1465 |
7.1465 |
0.1012 |
1.42% |
| 2026-05-18 |
015592 |
国泰事件驱动策略混合C |
7.1465 |
7.1465 |
7.0009 |
7.0009 |
0.1456 |
2.08% |
| 2026-05-15 |
015592 |
国泰事件驱动策略混合C |
7.0009 |
7.0009 |
7.0860 |
7.0860 |
-0.0851 |
-1.20% |
| 2026-05-14 |
015592 |
国泰事件驱动策略混合C |
7.0860 |
7.0860 |
7.2220 |
7.2220 |
-0.1360 |
-1.88% |
| 2026-05-13 |
015592 |
国泰事件驱动策略混合C |
7.2220 |
7.2220 |
7.0704 |
7.0704 |
0.1516 |
2.14% |
| 2026-05-12 |
015592 |
国泰事件驱动策略混合C |
7.0704 |
7.0704 |
7.0418 |
7.0418 |
0.0286 |
0.41% |
| 2026-05-11 |
015592 |
国泰事件驱动策略混合C |
7.0418 |
7.0418 |
6.8791 |
6.8791 |
0.1627 |
2.37% |
| 2026-05-08 |
015592 |
国泰事件驱动策略混合C |
6.8791 |
6.8791 |
6.8721 |
6.8721 |
0.0070 |
0.10% |
| 2026-04-30 |
015592 |
国泰事件驱动策略混合C |
6.5794 |
6.5794 |
6.5285 |
6.5285 |
0.0509 |
0.78% |
| 2026-04-29 |
015592 |
国泰事件驱动策略混合C |
6.5285 |
6.5285 |
6.4310 |
6.4310 |
0.0975 |
1.52% |
| 2026-04-28 |
015592 |
国泰事件驱动策略混合C |
6.4310 |
6.4310 |
6.5174 |
6.5174 |
-0.0864 |
-1.33% |
| 2026-04-27 |
015592 |
国泰事件驱动策略混合C |
6.5174 |
6.5174 |
6.4359 |
6.4359 |
0.0815 |
1.27% |
| 2026-04-24 |
015592 |
国泰事件驱动策略混合C |
6.4359 |
6.4359 |
6.4568 |
6.4568 |
-0.0209 |
-0.32% |
| 2026-04-23 |
015592 |
国泰事件驱动策略混合C |
6.4568 |
6.4568 |
6.5027 |
6.5027 |
-0.0459 |
-0.71% |
| 2026-04-22 |
015592 |
国泰事件驱动策略混合C |
6.5027 |
6.5027 |
6.3812 |
6.3812 |
0.1215 |
1.90% |
| 2026-04-21 |
015592 |
国泰事件驱动策略混合C |
6.3812 |
6.3812 |
6.3333 |
6.3333 |
0.0479 |
0.76% |
| 2026-04-20 |
015592 |
国泰事件驱动策略混合C |
6.3333 |
6.3333 |
6.2944 |
6.2944 |
0.0389 |
0.62% |
| 2026-04-17 |
015592 |
国泰事件驱动策略混合C |
6.2944 |
6.2944 |
6.2595 |
6.2595 |
0.0349 |
0.56% |
| 2026-04-16 |
015592 |
国泰事件驱动策略混合C |
6.2595 |
6.2595 |
6.1827 |
6.1827 |
0.0768 |
1.24% |
| 2026-04-15 |
015592 |
国泰事件驱动策略混合C |
6.1827 |
6.1827 |
6.2297 |
6.2297 |
-0.0470 |
-0.75% |
| 2026-04-14 |
015592 |
国泰事件驱动策略混合C |
6.2297 |
6.2297 |
6.1953 |
6.1953 |
0.0344 |
0.56% |
| 2026-04-13 |
015592 |
国泰事件驱动策略混合C |
6.1953 |
6.1953 |
6.1658 |
6.1658 |
0.0295 |
0.48% |
| 2026-04-10 |
015592 |
国泰事件驱动策略混合C |
6.1658 |
6.1658 |
6.0968 |
6.0968 |
0.0690 |
1.13% |
| 2026-04-09 |
015592 |
国泰事件驱动策略混合C |
6.0968 |
6.0968 |
6.1094 |
6.1094 |
-0.0126 |
-0.21% |
| 2026-04-08 |
015592 |
国泰事件驱动策略混合C |
6.1094 |
6.1094 |
5.9566 |
5.9566 |
0.1528 |
2.57% |
| 2026-04-07 |
015592 |
国泰事件驱动策略混合C |
5.9566 |
5.9566 |
5.9323 |
5.9323 |
0.0243 |
0.41% |
| 2026-04-03 |
015592 |
国泰事件驱动策略混合C |
5.9323 |
5.9323 |
5.9918 |
5.9918 |
-0.0595 |
-0.99% |
| 2026-04-02 |
015592 |
国泰事件驱动策略混合C |
5.9918 |
5.9918 |
6.0569 |
6.0569 |
-0.0651 |
-1.07% |
| 2026-04-01 |
015592 |
国泰事件驱动策略混合C |
6.0569 |
6.0569 |
5.9567 |
5.9567 |
0.1002 |
1.68% |
| 2026-03-31 |
015592 |
国泰事件驱动策略混合C |
5.9567 |
5.9567 |
6.0438 |
6.0438 |
-0.0871 |
-1.44% |
| 2026-03-30 |
015592 |
国泰事件驱动策略混合C |
6.0438 |
6.0438 |
6.0373 |
6.0373 |
0.0065 |
0.11% |
| 2026-03-27 |
015592 |
国泰事件驱动策略混合C |
6.0373 |
6.0373 |
5.9765 |
5.9765 |
0.0608 |
1.02% |
| 2026-03-26 |
015592 |
国泰事件驱动策略混合C |
5.9765 |
5.9765 |
6.0683 |
6.0683 |
-0.0918 |
-1.51% |
| 2026-03-25 |
015592 |
国泰事件驱动策略混合C |
6.0683 |
6.0683 |
5.9875 |
5.9875 |
0.0808 |
1.35% |
| 2026-03-24 |
015592 |
国泰事件驱动策略混合C |
5.9875 |
5.9875 |
5.8952 |
5.8952 |
0.0923 |
1.57% |
| 2026-03-23 |
015592 |
国泰事件驱动策略混合C |
5.8952 |
5.8952 |
6.1269 |
6.1269 |
-0.2317 |
-3.78% |
| 2026-03-20 |
015592 |
国泰事件驱动策略混合C |
6.1269 |
6.1269 |
6.1840 |
6.1840 |
-0.0571 |
-0.92% |
| 2026-03-19 |
015592 |
国泰事件驱动策略混合C |
6.1840 |
6.1840 |
6.3235 |
6.3235 |
-0.1395 |
-2.21% |
| 2026-03-18 |
015592 |
国泰事件驱动策略混合C |
6.3235 |
6.3235 |
6.2717 |
6.2717 |
0.0518 |
0.83% |
| 2026-03-17 |
015592 |
国泰事件驱动策略混合C |
6.2717 |
6.2717 |
6.3831 |
6.3831 |
-0.1114 |
-1.75% |
| 2026-03-16 |
015592 |
国泰事件驱动策略混合C |
6.3831 |
6.3831 |
6.3852 |
6.3852 |
-0.0021 |
-0.03% |
| 2026-03-13 |
015592 |
国泰事件驱动策略混合C |
6.3852 |
6.3852 |
6.4969 |
6.4969 |
-0.1117 |
-1.72% |
| 2026-03-12 |
015592 |
国泰事件驱动策略混合C |
6.4969 |
6.4969 |
6.5405 |
6.5405 |
-0.0436 |
-0.67% |
| 2026-03-11 |
015592 |
国泰事件驱动策略混合C |
6.5405 |
6.5405 |
6.5464 |
6.5464 |
-0.0059 |
-0.09% |
| 2026-03-10 |
015592 |
国泰事件驱动策略混合C |
6.5464 |
6.5464 |
6.4287 |
6.4287 |
0.1177 |
1.83% |
| 2026-03-09 |
015592 |
国泰事件驱动策略混合C |
6.4287 |
6.4287 |
6.4687 |
6.4687 |
-0.0400 |
-0.62% |
| 2026-03-06 |
015592 |
国泰事件驱动策略混合C |
6.4687 |
6.4687 |
6.3996 |
6.3996 |
0.0691 |
1.08% |
| 2026-03-05 |
015592 |
国泰事件驱动策略混合C |
6.3996 |
6.3996 |
6.3642 |
6.3642 |
0.0354 |
0.56% |
| 2026-03-04 |
015592 |
国泰事件驱动策略混合C |
6.3642 |
6.3642 |
6.3919 |
6.3919 |
-0.0277 |
-0.43% |
| 2026-03-03 |
015592 |
国泰事件驱动策略混合C |
6.3919 |
6.3919 |
6.6605 |
6.6605 |
-0.2686 |
-4.03% |
| 2026-03-02 |
015592 |
国泰事件驱动策略混合C |
6.6605 |
6.6605 |
6.7672 |
6.7672 |
-0.1067 |
-1.58% |
| 2026-02-27 |
015592 |
国泰事件驱动策略混合C |
6.7672 |
6.7672 |
6.7217 |
6.7217 |
0.0455 |
0.68% |
| 2026-02-26 |
015592 |
国泰事件驱动策略混合C |
6.7217 |
6.7217 |
6.6796 |
6.6796 |
0.0421 |
0.63% |
| 2026-02-25 |
015592 |
国泰事件驱动策略混合C |
6.6796 |
6.6796 |
6.6163 |
6.6163 |
0.0633 |
0.96% |
| 2026-02-24 |
015592 |
国泰事件驱动策略混合C |
6.6163 |
6.6163 |
6.6264 |
6.6264 |
-0.0101 |
-0.15% |
| 2026-02-13 |
015592 |
国泰事件驱动策略混合C |
6.6264 |
6.6264 |
6.7161 |
6.7161 |
-0.0897 |
-1.34% |
| 2026-02-12 |
015592 |
国泰事件驱动策略混合C |
6.7161 |
6.7161 |
6.6433 |
6.6433 |
0.0728 |
1.10% |
| 2026-02-11 |
015592 |
国泰事件驱动策略混合C |
6.6433 |
6.6433 |
6.6603 |
6.6603 |
-0.0170 |
-0.26% |
| 2026-02-10 |
015592 |
国泰事件驱动策略混合C |
6.6603 |
6.6603 |
6.6769 |
6.6769 |
-0.0166 |
-0.25% |
| 2026-02-09 |
015592 |
国泰事件驱动策略混合C |
6.6769 |
6.6769 |
6.5425 |
6.5425 |
0.1344 |
2.05% |
| 2026-02-06 |
015592 |
国泰事件驱动策略混合C |
6.5425 |
6.5425 |
6.5531 |
6.5531 |
-0.0106 |
-0.16% |
| 2026-02-05 |
015592 |
国泰事件驱动策略混合C |
6.5531 |
6.5531 |
6.6215 |
6.6215 |
-0.0684 |
-1.03% |
| 2026-02-04 |
015592 |
国泰事件驱动策略混合C |
6.6215 |
6.6215 |
6.6521 |
6.6521 |
-0.0306 |
-0.46% |
| 2026-02-03 |
015592 |
国泰事件驱动策略混合C |
6.6521 |
6.6521 |
6.4321 |
6.4321 |
0.2200 |
3.42% |
| 2026-02-02 |
015592 |
国泰事件驱动策略混合C |
6.4321 |
6.4321 |
6.6239 |
6.6239 |
-0.1918 |
-2.90% |
| 2026-01-30 |
015592 |
国泰事件驱动策略混合C |
6.6239 |
6.6239 |
6.6940 |
6.6940 |
-0.0701 |
-1.05% |
| 2026-01-29 |
015592 |
国泰事件驱动策略混合C |
6.6940 |
6.6940 |
6.7338 |
6.7338 |
-0.0398 |
-0.59% |
| 2026-01-28 |
015592 |
国泰事件驱动策略混合C |
6.7338 |
6.7338 |
6.7662 |
6.7662 |
-0.0324 |
-0.48% |
| 2026-01-27 |
015592 |
国泰事件驱动策略混合C |
6.7662 |
6.7662 |
6.7173 |
6.7173 |
0.0489 |
0.73% |
| 2026-01-26 |
015592 |
国泰事件驱动策略混合C |
6.7173 |
6.7173 |
6.8058 |
6.8058 |
-0.0885 |
-1.30% |
| 2026-01-23 |
015592 |
国泰事件驱动策略混合C |
6.8058 |
6.8058 |
6.6783 |
6.6783 |
0.1275 |
1.91% |
| 2026-01-22 |
015592 |
国泰事件驱动策略混合C |
6.6783 |
6.6783 |
6.6430 |
6.6430 |
0.0353 |
0.53% |
| 2026-01-21 |
015592 |
国泰事件驱动策略混合C |
6.6430 |
6.6430 |
6.5586 |
6.5586 |
0.0844 |
1.29% |
| 2026-01-20 |
015592 |
国泰事件驱动策略混合C |
6.5586 |
6.5586 |
6.6587 |
6.6587 |
-0.1001 |
-1.50% |
| 2026-01-19 |
015592 |
国泰事件驱动策略混合C |
6.6587 |
6.6587 |
6.6144 |
6.6144 |
0.0443 |
0.67% |
| 2026-01-16 |
015592 |
国泰事件驱动策略混合C |
6.6144 |
6.6144 |
6.6324 |
6.6324 |
-0.0180 |
-0.27% |
| 2026-01-15 |
015592 |
国泰事件驱动策略混合C |
6.6324 |
6.6324 |
6.6385 |
6.6385 |
-0.0061 |
-0.09% |
| 2026-01-14 |
015592 |
国泰事件驱动策略混合C |
6.6385 |
6.6385 |
6.5781 |
6.5781 |
0.0604 |
0.92% |
| 2026-01-13 |
015592 |
国泰事件驱动策略混合C |
6.5781 |
6.5781 |
6.6682 |
6.6682 |
-0.0901 |
-1.35% |
| 2026-01-12 |
015592 |
国泰事件驱动策略混合C |
6.6682 |
6.6682 |
6.4743 |
6.4743 |
0.1939 |
2.99% |
| 2026-01-09 |
015592 |
国泰事件驱动策略混合C |
6.4743 |
6.4743 |
6.3612 |
6.3612 |
0.1131 |
1.78% |
| 2026-01-08 |
015592 |
国泰事件驱动策略混合C |
6.3612 |
6.3612 |
6.3320 |
6.3320 |
0.0292 |
0.46% |
| 2026-01-07 |
015592 |
国泰事件驱动策略混合C |
6.3320 |
6.3320 |
6.2533 |
6.2533 |
0.0787 |
1.26% |
| 2026-01-06 |
015592 |
国泰事件驱动策略混合C |
6.2533 |
6.2533 |
6.1507 |
6.1507 |
0.1026 |
1.67% |
| 2026-01-05 |
015592 |
国泰事件驱动策略混合C |
6.1507 |
6.1507 |
6.0278 |
6.0278 |
0.1229 |
2.04% |
| 2025-12-31 |
015592 |
国泰事件驱动策略混合C |
6.0278 |
6.0278 |
6.0112 |
6.0112 |
0.0166 |
0.28% |
| 2025-12-30 |
015592 |
国泰事件驱动策略混合C |
6.0112 |
6.0112 |
6.0002 |
6.0002 |
0.0110 |
0.18% |
| 2025-12-29 |
015592 |
国泰事件驱动策略混合C |
6.0002 |
6.0002 |
6.0398 |
6.0398 |
-0.0396 |
-0.66% |
| 2025-12-26 |
015592 |
国泰事件驱动策略混合C |
6.0398 |
6.0398 |
6.0240 |
6.0240 |
0.0158 |
0.26% |
| 2025-12-25 |
015592 |
国泰事件驱动策略混合C |
6.0240 |
6.0240 |
5.9785 |
5.9785 |
0.0455 |
0.76% |
| 2025-12-24 |
015592 |
国泰事件驱动策略混合C |
5.9785 |
5.9785 |
5.8787 |
5.8787 |
0.0998 |
1.70% |
| 2025-12-23 |
015592 |
国泰事件驱动策略混合C |
5.8787 |
5.8787 |
5.8419 |
5.8419 |
0.0368 |
0.63% |
| 2025-12-22 |
015592 |
国泰事件驱动策略混合C |
5.8419 |
5.8419 |
5.7692 |
5.7692 |
0.0727 |
1.26% |
| 2025-12-19 |
015592 |
国泰事件驱动策略混合C |
5.7692 |
5.7692 |
5.7406 |
5.7406 |
0.0286 |
0.50% |
| 2025-12-18 |
015592 |
国泰事件驱动策略混合C |
5.7406 |
5.7406 |
5.7911 |
5.7911 |
-0.0505 |
-0.87% |
| 2025-12-17 |
015592 |
国泰事件驱动策略混合C |
5.7911 |
5.7911 |
5.6901 |
5.6901 |
0.1010 |
1.78% |
| 2025-12-16 |
015592 |
国泰事件驱动策略混合C |
5.6901 |
5.6901 |
5.7549 |
5.7549 |
-0.0648 |
-1.13% |
| 2025-12-15 |
015592 |
国泰事件驱动策略混合C |
5.7549 |
5.7549 |
5.7647 |
5.7647 |
-0.0098 |
-0.17% |
| 2025-12-12 |
015592 |
国泰事件驱动策略混合C |
5.7647 |
5.7647 |
5.6952 |
5.6952 |
0.0695 |
1.22% |
| 2025-12-11 |
015592 |
国泰事件驱动策略混合C |
5.6952 |
5.6952 |
5.7489 |
5.7489 |
-0.0537 |
-0.93% |
| 2025-12-10 |
015592 |
国泰事件驱动策略混合C |
5.7489 |
5.7489 |
5.7440 |
5.7440 |
0.0049 |
0.09% |
| 2025-12-09 |
015592 |
国泰事件驱动策略混合C |
5.7440 |
5.7440 |
5.7820 |
5.7820 |
-0.0380 |
-0.66% |
| 2025-12-08 |
015592 |
国泰事件驱动策略混合C |
5.7820 |
5.7820 |
5.7295 |
5.7295 |
0.0525 |
0.92% |
| 2025-12-05 |
015592 |
国泰事件驱动策略混合C |
5.7295 |
5.7295 |
5.6822 |
5.6822 |
0.0473 |
0.83% |
| 2025-12-04 |
015592 |
国泰事件驱动策略混合C |
5.6822 |
5.6822 |
5.7029 |
5.7029 |
-0.0207 |
-0.36% |
| 2025-12-03 |
015592 |
国泰事件驱动策略混合C |
5.7029 |
5.7029 |
5.7473 |
5.7473 |
-0.0444 |
-0.77% |
| 2025-12-02 |
015592 |
国泰事件驱动策略混合C |
5.7473 |
5.7473 |
5.8233 |
5.8233 |
-0.0760 |
-1.31% |
| 2025-12-01 |
015592 |
国泰事件驱动策略混合C |
5.8233 |
5.8233 |
5.7884 |
5.7884 |
0.0349 |
0.60% |
| 2025-11-28 |
015592 |
国泰事件驱动策略混合C |
5.7884 |
5.7884 |
5.7414 |
5.7414 |
0.0470 |
0.82% |
| 2025-11-27 |
015592 |
国泰事件驱动策略混合C |
5.7414 |
5.7414 |
5.7617 |
5.7617 |
-0.0203 |
-0.35% |
| 2025-11-26 |
015592 |
国泰事件驱动策略混合C |
5.7617 |
5.7617 |
5.7613 |
5.7613 |
0.0004 |
0.01% |
| 2025-11-25 |
015592 |
国泰事件驱动策略混合C |
5.7613 |
5.7613 |
5.7053 |
5.7053 |
0.0560 |
0.98% |
| 2025-11-24 |
015592 |
国泰事件驱动策略混合C |
5.7053 |
5.7053 |
5.6458 |
5.6458 |
0.0595 |
1.05% |
| 2025-11-21 |
015592 |
国泰事件驱动策略混合C |
5.6458 |
5.6458 |
5.8580 |
5.8580 |
-0.2122 |
-3.62% |
| 2025-11-20 |
015592 |
国泰事件驱动策略混合C |
5.8580 |
5.8580 |
5.9126 |
5.9126 |
-0.0546 |
-0.92% |
| 2025-11-19 |
015592 |
国泰事件驱动策略混合C |
5.9126 |
5.9126 |
5.9408 |
5.9408 |
-0.0282 |
-0.47% |
| 2025-11-18 |
015592 |
国泰事件驱动策略混合C |
5.9408 |
5.9408 |
6.0033 |
6.0033 |
-0.0625 |
-1.04% |
| 2025-11-17 |
015592 |
国泰事件驱动策略混合C |
6.0033 |
6.0033 |
5.9599 |
5.9599 |
0.0434 |
0.73% |
| 2025-11-14 |
015592 |
国泰事件驱动策略混合C |
5.9599 |
5.9599 |
6.0333 |
6.0333 |
-0.0734 |
-1.22% |
| 2025-11-13 |
015592 |
国泰事件驱动策略混合C |
6.0333 |
6.0333 |
5.8986 |
5.8986 |
0.1347 |
2.28% |
| 2025-11-12 |
015592 |
国泰事件驱动策略混合C |
5.8986 |
5.8986 |
5.9421 |
5.9421 |
-0.0435 |
-0.73% |
| 2025-11-11 |
015592 |
国泰事件驱动策略混合C |
5.9421 |
5.9421 |
5.9795 |
5.9795 |
-0.0374 |
-0.63% |
| 2025-11-10 |
015592 |
国泰事件驱动策略混合C |
5.9795 |
5.9795 |
5.9365 |
5.9365 |
0.0430 |
0.72% |
| 2025-11-07 |
015592 |
国泰事件驱动策略混合C |
5.9365 |
5.9365 |
5.9267 |
5.9267 |
0.0098 |
0.17% |
| 2025-11-06 |
015592 |
国泰事件驱动策略混合C |
5.9267 |
5.9267 |
5.8852 |
5.8852 |
0.0415 |
0.71% |
| 2025-11-05 |
015592 |
国泰事件驱动策略混合C |
5.8852 |
5.8852 |
5.8508 |
5.8508 |
0.0344 |
0.59% |
| 2025-11-04 |
015592 |
国泰事件驱动策略混合C |
5.8508 |
5.8508 |
5.9450 |
5.9450 |
-0.0942 |
-1.58% |
| 2025-11-03 |
015592 |
国泰事件驱动策略混合C |
5.9450 |
5.9450 |
5.9261 |
5.9261 |
0.0189 |
0.32% |
| 2025-10-31 |
015592 |
国泰事件驱动策略混合C |
5.9261 |
5.9261 |
5.9323 |
5.9323 |
-0.0062 |
-0.10% |
| 2025-10-30 |
015592 |
国泰事件驱动策略混合C |
5.9323 |
5.9323 |
5.9452 |
5.9452 |
-0.0129 |
-0.22% |
| 2025-10-29 |
015592 |
国泰事件驱动策略混合C |
5.9452 |
5.9452 |
5.8647 |
5.8647 |
0.0805 |
1.37% |
| 2025-10-28 |
015592 |
国泰事件驱动策略混合C |
5.8647 |
5.8647 |
5.8789 |
5.8789 |
-0.0142 |
-0.24% |
| 2025-10-27 |
015592 |
国泰事件驱动策略混合C |
5.8789 |
5.8789 |
5.7814 |
5.7814 |
0.0975 |
1.69% |
| 2025-10-24 |
015592 |
国泰事件驱动策略混合C |
5.7814 |
5.7814 |
5.7152 |
5.7152 |
0.0662 |
1.16% |
| 2025-10-23 |
015592 |
国泰事件驱动策略混合C |
5.7152 |
5.7152 |
5.7037 |
5.7037 |
0.0115 |
0.20% |
| 2025-10-22 |
015592 |
国泰事件驱动策略混合C |
5.7037 |
5.7037 |
5.7270 |
5.7270 |
-0.0233 |
-0.41% |
| 2025-10-21 |
015592 |
国泰事件驱动策略混合C |
5.7270 |
5.7270 |
5.6647 |
5.6647 |
0.0623 |
1.10% |
| 2025-10-20 |
015592 |
国泰事件驱动策略混合C |
5.6647 |
5.6647 |
5.6386 |
5.6386 |
0.0261 |
0.46% |
| 2025-10-17 |
015592 |
国泰事件驱动策略混合C |
5.6386 |
5.6386 |
5.7799 |
5.7799 |
-0.1413 |
-2.44% |
| 2025-10-16 |
015592 |
国泰事件驱动策略混合C |
5.7799 |
5.7799 |
5.8214 |
5.8214 |
-0.0415 |
-0.71% |
| 2025-10-15 |
015592 |
国泰事件驱动策略混合C |
5.8214 |
5.8214 |
5.7327 |
5.7327 |
0.0887 |
1.55% |
| 2025-10-14 |
015592 |
国泰事件驱动策略混合C |
5.7327 |
5.7327 |
5.8183 |
5.8183 |
-0.0856 |
-1.47% |
| 2025-10-13 |
015592 |
国泰事件驱动策略混合C |
5.8183 |
5.8183 |
5.8339 |
5.8339 |
-0.0156 |
-0.27% |
| 2025-10-10 |
015592 |
国泰事件驱动策略混合C |
5.8339 |
5.8339 |
5.9677 |
5.9677 |
-0.1338 |
-2.24% |
| 2025-10-09 |
015592 |
国泰事件驱动策略混合C |
5.9677 |
5.9677 |
5.9061 |
5.9061 |
0.0616 |
1.04% |
| 2025-09-30 |
015592 |
国泰事件驱动策略混合C |
5.9061 |
5.9061 |
5.8298 |
5.8298 |
0.0763 |
1.31% |
| 2025-09-29 |
015592 |
国泰事件驱动策略混合C |
5.8298 |
5.8298 |
5.7565 |
5.7565 |
0.0733 |
1.27% |
| 2025-09-26 |
015592 |
国泰事件驱动策略混合C |
5.7565 |
5.7565 |
5.8391 |
5.8391 |
-0.0826 |
-1.41% |
| 2025-09-25 |
015592 |
国泰事件驱动策略混合C |
5.8391 |
5.8391 |
5.8152 |
5.8152 |
0.0239 |
0.41% |
| 2025-09-24 |
015592 |
国泰事件驱动策略混合C |
5.8152 |
5.8152 |
5.6932 |
5.6932 |
0.1220 |
2.14% |
| 2025-09-23 |
015592 |
国泰事件驱动策略混合C |
5.6932 |
5.6932 |
5.7194 |
5.7194 |
-0.0262 |
-0.46% |
| 2025-09-22 |
015592 |
国泰事件驱动策略混合C |
5.7194 |
5.7194 |
5.7113 |
5.7113 |
0.0081 |
0.14% |
| 2025-09-19 |
015592 |
国泰事件驱动策略混合C |
5.7113 |
5.7113 |
5.7187 |
5.7187 |
-0.0074 |
-0.13% |
| 2025-09-18 |
015592 |
国泰事件驱动策略混合C |
5.7187 |
5.7187 |
5.7565 |
5.7565 |
-0.0378 |
-0.66% |
| 2025-09-17 |
015592 |
国泰事件驱动策略混合C |
5.7565 |
5.7565 |
5.7359 |
5.7359 |
0.0206 |
0.36% |
