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国泰浩益18个月封闭运作混合C(009692)

2021-05-07     1.0381-0.3169%
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净值发布日期 单位净值 累计净值
2021-05-071.03811.0381
2021-04-301.04141.0414
2021-04-231.04131.0413
2021-04-161.03591.0359
2021-04-091.03731.0373
2021-04-021.03751.0375
2021-03-261.03441.0344
2021-03-191.03091.0309
2021-03-121.03311.0331
2021-03-051.03781.0378
2021-02-261.03651.0365
2021-02-191.05401.0540
2021-02-101.05201.0520
2021-02-051.03851.0385
2021-01-291.03941.0394
2021-01-221.05411.0541
2021-01-151.04331.0433
2021-01-081.04211.0421
2020-12-311.02821.0282
2020-12-251.01991.0199
2020-12-181.01191.0119
2020-12-111.00521.0052
2020-12-041.01081.0108
2020-11-271.00571.0057
2020-11-201.00291.0029
2020-11-131.00191.0019