基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰招享添利六个月持有混合发起A(019727)
2024-05-08
1.0213
-0.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0213 | 1.0213 |
| 2024-05-07 | 1.0248 | 1.0248 |
| 2024-05-06 | 1.0248 | 1.0248 |
| 2024-04-30 | 1.0163 | 1.0163 |
| 2024-04-29 | 1.0181 | 1.0181 |
| 2024-04-26 | 1.0158 | 1.0158 |
| 2024-04-25 | 1.0101 | 1.0101 |
| 2024-04-24 | 1.0103 | 1.0103 |
| 2024-04-23 | 1.0085 | 1.0085 |
| 2024-04-22 | 1.0070 | 1.0070 |
| 2024-04-19 | 1.0034 | 1.0034 |
| 2024-04-18 | 1.0061 | 1.0061 |
| 2024-04-17 | 1.0047 | 1.0047 |
| 2024-04-16 | 1.0021 | 1.0021 |
| 2024-04-15 | 1.0061 | 1.0061 |
| 2024-04-12 | 1.0051 | 1.0051 |
| 2024-04-11 | 1.0073 | 1.0073 |
| 2024-04-10 | 1.0084 | 1.0084 |
| 2024-04-09 | 1.0093 | 1.0093 |
| 2024-04-08 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0095 | 1.0095 |
| 2024-03-29 | 1.0092 | 1.0092 |
| 2024-03-22 | 1.0110 | 1.0110 |
| 2024-03-15 | 1.0103 | 1.0103 |
| 2024-03-08 | 1.0048 | 1.0048 |
| 2024-03-01 | 1.0100 | 1.0100 |
| 2024-02-23 | 1.0076 | 1.0076 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-02 | 0.9895 | 0.9895 |
| 2024-01-26 | 0.9982 | 0.9982 |
| 2024-01-19 | 0.9958 | 0.9958 |
| 2024-01-12 | 0.9992 | 0.9992 |
| 2024-01-09 | 1.0000 | 1.0000 |
