国泰鑫利一年持有期混合A(008666)
2024-03-28
1.10680.2718%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1038 | 1.1638 |
2024-03-26 | 1.1073 | 1.1673 |
2024-03-25 | 1.1069 | 1.1669 |
2024-03-22 | 1.1087 | 1.1687 |
2024-03-21 | 1.1095 | 1.1695 |
2024-03-20 | 1.1104 | 1.1704 |
2024-03-19 | 1.1102 | 1.1702 |
2024-03-18 | 1.1112 | 1.1712 |
2024-03-15 | 1.1093 | 1.1693 |
2024-03-14 | 1.1084 | 1.1684 |
2024-03-13 | 1.1121 | 1.1721 |
2024-03-12 | 1.1111 | 1.1711 |
2024-03-11 | 1.1102 | 1.1702 |
2024-03-08 | 1.1050 | 1.1650 |
2024-03-07 | 1.1008 | 1.1608 |
2024-03-06 | 1.1042 | 1.1642 |
2024-03-05 | 1.1035 | 1.1635 |
2024-03-04 | 1.1046 | 1.1646 |
2024-03-01 | 1.1019 | 1.1619 |
2024-02-29 | 1.0981 | 1.1581 |
2024-02-28 | 1.0908 | 1.1508 |
2024-02-27 | 1.1001 | 1.1601 |
2024-02-26 | 1.0953 | 1.1553 |
2024-02-23 | 1.0954 | 1.1554 |
2024-02-22 | 1.0931 | 1.1531 |
2024-02-21 | 1.0894 | 1.1494 |
2024-02-20 | 1.0878 | 1.1478 |
2024-02-19 | 1.0870 | 1.1470 |
2024-02-08 | 1.0855 | 1.1455 |
2024-02-07 | 1.0799 | 1.1399 |
2024-02-06 | 1.0784 | 1.1384 |
2024-02-05 | 1.0705 | 1.1305 |
2024-02-02 | 1.0737 | 1.1337 |
2024-02-01 | 1.0772 | 1.1372 |
2024-01-31 | 1.0770 | 1.1370 |
2024-01-30 | 1.0817 | 1.1417 |
2024-01-29 | 1.0846 | 1.1446 |
2024-01-26 | 1.0880 | 1.1480 |
2024-01-25 | 1.0894 | 1.1494 |
2024-01-24 | 1.0862 | 1.1462 |
2024-01-23 | 1.0860 | 1.1460 |
2024-01-22 | 1.0836 | 1.1436 |
2024-01-19 | 1.0894 | 1.1494 |
2024-01-18 | 1.0909 | 1.1509 |
2024-01-17 | 1.0905 | 1.1505 |
2024-01-16 | 1.0940 | 1.1540 |
2024-01-15 | 1.0944 | 1.1544 |
2024-01-12 | 1.0952 | 1.1552 |
2024-01-11 | 1.0957 | 1.1557 |
2024-01-10 | 1.0942 | 1.1542 |
2024-01-09 | 1.0951 | 1.1551 |
2024-01-08 | 1.0945 | 1.1545 |
2024-01-05 | 1.0965 | 1.1565 |
2024-01-04 | 1.0982 | 1.1582 |
2024-01-03 | 1.0982 | 1.1582 |
2024-01-02 | 1.0990 | 1.1590 |
2023-12-31 | 1.0995 | 1.1595 |
2023-12-29 | 1.0994 | 1.1594 |
2023-12-28 | 1.0981 | 1.1581 |
2023-12-27 | 1.0965 | 1.1565 |
2023-12-26 | 1.0960 | 1.1560 |
2023-12-25 | 1.0965 | 1.1565 |
2023-12-22 | 1.0966 | 1.1566 |
2023-12-21 | 1.0965 | 1.1565 |
2023-12-20 | 1.0960 | 1.1560 |
2023-12-19 | 1.0964 | 1.1564 |
2023-12-18 | 1.0959 | 1.1559 |
2023-12-15 | 1.0974 | 1.1574 |
2023-12-14 | 1.0976 | 1.1576 |
2023-12-13 | 1.0986 | 1.1586 |
2023-12-12 | 1.1014 | 1.1614 |
2023-12-11 | 1.1015 | 1.1615 |
2023-12-08 | 1.1020 | 1.1620 |
2023-12-07 | 1.1013 | 1.1613 |
2023-12-06 | 1.1031 | 1.1631 |
2023-12-05 | 1.1038 | 1.1638 |
2023-12-04 | 1.1076 | 1.1676 |
2023-12-01 | 1.1082 | 1.1682 |
2023-11-30 | 1.1081 | 1.1681 |
2023-11-29 | 1.1066 | 1.1666 |
2023-11-28 | 1.1064 | 1.1664 |
2023-11-27 | 1.1059 | 1.1659 |
2023-11-24 | 1.1074 | 1.1674 |
2023-11-23 | 1.1105 | 1.1705 |
2023-11-22 | 1.1092 | 1.1692 |
2023-11-21 | 1.1120 | 1.1720 |
2023-11-20 | 1.1142 | 1.1742 |
2023-11-17 | 1.1146 | 1.1746 |
2023-11-16 | 1.1129 | 1.1729 |
2023-11-15 | 1.1149 | 1.1749 |
2023-11-14 | 1.1148 | 1.1748 |
2023-11-13 | 1.1137 | 1.1737 |
2023-11-10 | 1.1124 | 1.1724 |
2023-11-09 | 1.1140 | 1.1740 |
2023-11-08 | 1.1130 | 1.1730 |
2023-11-07 | 1.1126 | 1.1726 |
2023-11-06 | 1.1119 | 1.1719 |
2023-11-03 | 1.1081 | 1.1681 |
2023-11-02 | 1.1063 | 1.1663 |
2023-11-01 | 1.1078 | 1.1678 |
2023-10-31 | 1.1087 | 1.1687 |
2023-10-30 | 1.1101 | 1.1701 |
2023-10-27 | 1.1089 | 1.1689 |
2023-10-26 | 1.1052 | 1.1652 |
2023-10-25 | 1.1051 | 1.1651 |
2023-10-24 | 1.1050 | 1.1650 |
2023-10-23 | 1.1053 | 1.1653 |
2023-10-20 | 1.1079 | 1.1679 |
2023-10-19 | 1.1093 | 1.1693 |
2023-10-18 | 1.1107 | 1.1707 |
2023-10-17 | 1.1118 | 1.1718 |
2023-10-16 | 1.1117 | 1.1717 |
2023-10-13 | 1.1112 | 1.1712 |
2023-10-12 | 1.1110 | 1.1710 |
2023-10-11 | 1.1083 | 1.1683 |
2023-10-10 | 1.1080 | 1.1680 |
2023-10-09 | 1.1082 | 1.1682 |