基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
国泰合利6个月持有混合C(023233)
2025-06-20
1.0096
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0096 | 1.0096 |
| 2025-06-19 | 1.0091 | 1.0091 |
| 2025-06-18 | 1.0102 | 1.0102 |
| 2025-06-17 | 1.0097 | 1.0097 |
| 2025-06-16 | 1.0099 | 1.0099 |
| 2025-06-13 | 1.0084 | 1.0084 |
| 2025-06-12 | 1.0099 | 1.0099 |
| 2025-06-11 | 1.0088 | 1.0088 |
| 2025-06-10 | 1.0078 | 1.0078 |
| 2025-06-09 | 1.0084 | 1.0084 |
| 2025-06-06 | 1.0082 | 1.0082 |
| 2025-06-05 | 1.0074 | 1.0074 |
| 2025-06-04 | 1.0062 | 1.0062 |
| 2025-06-03 | 1.0053 | 1.0053 |
| 2025-05-30 | 1.0050 | 1.0050 |
| 2025-05-29 | 1.0054 | 1.0054 |
| 2025-05-28 | 1.0046 | 1.0046 |
| 2025-05-27 | 1.0044 | 1.0044 |
| 2025-05-26 | 1.0046 | 1.0046 |
| 2025-05-23 | 1.0042 | 1.0042 |
| 2025-05-16 | 1.0045 | 1.0045 |
| 2025-05-09 | 1.0016 | 1.0016 |
| 2025-04-30 | 0.9967 | 0.9967 |
| 2025-04-25 | 0.9962 | 0.9962 |
| 2025-04-18 | 0.9946 | 0.9946 |
| 2025-04-11 | 0.9958 | 0.9958 |
| 2025-04-03 | 0.9972 | 0.9972 |
| 2025-03-28 | 0.9989 | 0.9989 |
| 2025-03-21 | 0.9994 | 0.9994 |
| 2025-03-14 | 1.0000 | 1.0000 |
