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国泰浩益18个月封闭运作混合A(009691)

2021-05-14     1.04590.3069%
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净值发布日期 单位净值 累计净值
2021-05-141.04591.0459
2021-05-071.04271.0427
2021-04-301.04591.0459
2021-04-231.04571.0457
2021-04-161.04011.0401
2021-04-091.04141.0414
2021-04-021.04151.0415
2021-03-261.03821.0382
2021-03-191.03461.0346
2021-03-121.03671.0367
2021-03-051.04131.0413
2021-02-261.03981.0398
2021-02-191.05741.0574
2021-02-101.05511.0551
2021-02-051.04151.0415
2021-01-291.04231.0423
2021-01-221.05701.0570
2021-01-151.04601.0460
2021-01-081.04461.0446
2020-12-311.03061.0306
2020-12-251.02211.0221
2020-12-181.01411.0141
2020-12-111.00721.0072
2020-12-041.01271.0127
2020-11-271.00751.0075
2020-11-201.00461.0046