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财务数据

国泰通利9个月持有期混合A(010830)

2021-05-14     1.00750.2288%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.00751.0075
2021-05-131.00521.0052
2021-05-121.00751.0075
2021-05-111.00551.0055
2021-05-101.00591.0059
2021-05-071.00561.0056
2021-05-061.00831.0083
2021-04-301.00931.0093
2021-04-291.01031.0103
2021-04-281.01091.0109
2021-04-271.00951.0095
2021-04-261.01071.0107
2021-04-231.00841.0084
2021-04-221.00811.0081
2021-04-211.00751.0075
2021-04-201.00531.0053
2021-04-191.00641.0064
2021-04-161.00281.0028
2021-04-091.00251.0025
2021-04-021.00261.0026
2021-03-261.00031.0003
2021-03-190.99790.9979
2021-03-121.00001.0000
2021-03-051.00251.0025
2021-02-261.00141.0014
2021-02-191.00141.0014
2021-02-101.00061.0006
2021-02-051.00001.0000