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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰鑫利一年持有期混合A(008666)

2020-09-18     1.06640.2633%
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净值发布日期 单位净值 累计净值
2020-09-181.06641.0664
2020-09-171.06361.0636
2020-09-161.06361.0636
2020-09-151.06441.0644
2020-09-141.06361.0636
2020-09-111.06311.0631
2020-09-101.05921.0592
2020-09-091.06391.0639
2020-09-081.06881.0688
2020-09-071.06701.0670
2020-09-041.07141.0714
2020-09-031.07081.0708
2020-09-021.07211.0721
2020-09-011.07341.0734
2020-08-311.07331.0733
2020-08-281.07131.0713
2020-08-271.06691.0669
2020-08-261.06581.0658
2020-08-251.07151.0715
2020-08-241.07221.0722
2020-08-211.06871.0687
2020-08-201.06851.0685
2020-08-191.07161.0716
2020-08-181.07371.0737
2020-08-171.07191.0719
2020-08-141.06741.0674
2020-08-131.06661.0666
2020-08-121.06721.0672
2020-08-111.06891.0689
2020-08-101.07241.0724
2020-08-071.07041.0704
2020-08-061.07401.0740
2020-08-051.07401.0740
2020-08-041.07231.0723
2020-08-031.07351.0735
2020-07-311.07091.0709
2020-07-301.06911.0691
2020-07-291.07121.0712
2020-07-281.06641.0664
2020-07-271.06431.0643
2020-07-241.06151.0615
2020-07-231.07471.0747
2020-07-221.07451.0745
2020-07-211.07121.0712
2020-07-201.06801.0680
2020-07-171.06191.0619
2020-07-161.06061.0606
2020-07-151.06481.0648
2020-07-141.06831.0683
2020-07-131.06971.0697
2020-07-101.06541.0654
2020-07-091.06501.0650
2020-07-081.06041.0604
2020-07-071.05801.0580
2020-07-061.05541.0554
2020-07-031.04861.0486
2020-07-021.04741.0474
2020-07-011.04451.0445
2020-06-301.04431.0443
2020-06-291.03931.0393
2020-06-241.04081.0408
2020-06-231.04391.0439
2020-06-221.04031.0403
2020-06-191.03861.0386
2020-06-181.03501.0350
2020-06-171.03971.0397
2020-06-161.03951.0395
2020-06-151.03481.0348
2020-06-121.03431.0343
2020-06-111.03351.0335
2020-06-101.03251.0325
2020-06-091.02951.0295
2020-06-081.02801.0280
2020-06-051.02891.0289
2020-06-041.02701.0270
2020-06-031.02561.0256
2020-06-021.02721.0272
2020-06-011.02861.0286
2020-05-291.02321.0232
2020-05-281.02031.0203
2020-05-271.02131.0213
2020-05-261.02451.0245
2020-05-251.02131.0213
2020-05-221.02121.0212
2020-05-211.02401.0240
2020-05-201.02661.0266
2020-05-191.02911.0291
2020-05-181.02691.0269
2020-05-151.02801.0280
2020-05-141.02701.0270
2020-05-131.02941.0294
2020-05-121.02761.0276
2020-05-111.02851.0285
2020-05-081.03071.0307
2020-05-071.03041.0304
2020-05-061.02901.0290
2020-04-301.02461.0246
2020-04-291.02121.0212
2020-04-281.02191.0219
2020-04-271.02331.0233
2020-04-241.02281.0228
2020-04-231.02521.0252
2020-04-221.02631.0263
2020-04-211.02541.0254
2020-04-201.02711.0271
2020-04-171.02451.0245
2020-04-161.02301.0230
2020-04-151.02261.0226
2020-04-141.02321.0232
2020-04-131.02051.0205
2020-04-101.02051.0205
2020-04-091.02231.0223
2020-04-081.01841.0184
2020-04-071.01641.0164
2020-04-031.00971.0097
2020-04-021.01001.0100
2020-04-011.00851.0085
2020-03-311.00971.0097
2020-03-301.00851.0085
2020-03-271.00911.0091