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C(019728)
2024-05-08
1.0202
-0.3516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0202 | 1.0202 |
| 2024-05-07 | 1.0238 | 1.0238 |
| 2024-05-06 | 1.0238 | 1.0238 |
| 2024-04-30 | 1.0154 | 1.0154 |
| 2024-04-29 | 1.0172 | 1.0172 |
| 2024-04-26 | 1.0149 | 1.0149 |
| 2024-04-25 | 1.0093 | 1.0093 |
| 2024-04-24 | 1.0094 | 1.0094 |
| 2024-04-23 | 1.0076 | 1.0076 |
| 2024-04-22 | 1.0062 | 1.0062 |
| 2024-04-19 | 1.0025 | 1.0025 |
| 2024-04-18 | 1.0052 | 1.0052 |
| 2024-04-17 | 1.0039 | 1.0039 |
| 2024-04-16 | 1.0013 | 1.0013 |
| 2024-04-15 | 1.0053 | 1.0053 |
| 2024-04-12 | 1.0044 | 1.0044 |
| 2024-04-11 | 1.0066 | 1.0066 |
| 2024-04-10 | 1.0076 | 1.0076 |
| 2024-04-09 | 1.0086 | 1.0086 |
| 2024-04-08 | 1.0063 | 1.0063 |
| 2024-04-03 | 1.0088 | 1.0088 |
| 2024-03-29 | 1.0086 | 1.0086 |
| 2024-03-22 | 1.0104 | 1.0104 |
| 2024-03-15 | 1.0098 | 1.0098 |
| 2024-03-08 | 1.0043 | 1.0043 |
| 2024-03-01 | 1.0096 | 1.0096 |
| 2024-02-23 | 1.0073 | 1.0073 |
| 2024-02-08 | 0.9994 | 0.9994 |
| 2024-02-02 | 0.9893 | 0.9893 |
| 2024-01-26 | 0.9981 | 0.9981 |
| 2024-01-19 | 0.9957 | 0.9957 |
| 2024-01-12 | 0.9992 | 0.9992 |
| 2024-01-09 | 1.0000 | 1.0000 |
