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国泰睿毅三年持有期混合A(013890)

2024-07-16     0.67590.3117%
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净值发布日期 单位净值 累计净值
2024-07-150.67380.6738
2024-07-120.68110.6811
2024-07-110.68420.6842
2024-07-100.66850.6685
2024-07-090.67390.6739
2024-07-080.66470.6647
2024-07-050.67800.6780
2024-07-040.67050.6705
2024-07-030.68750.6875
2024-07-020.69550.6955
2024-07-010.70290.7029
2024-06-300.69560.6956
2024-06-280.69570.6957
2024-06-270.69350.6935
2024-06-260.70810.7081
2024-06-250.69650.6965
2024-06-240.69990.6999
2024-06-210.71790.7179
2024-06-200.71700.7170
2024-06-190.73060.7306
2024-06-180.73980.7398
2024-06-170.72910.7291
2024-06-140.72850.7285
2024-06-130.73340.7334
2024-06-120.73610.7361
2024-06-110.73360.7336
2024-06-070.73210.7321
2024-06-060.73140.7314
2024-06-050.74520.7452
2024-06-040.75740.7574
2024-06-030.75520.7552
2024-05-310.76240.7624
2024-05-300.76260.7626
2024-05-290.76400.7640
2024-05-280.76140.7614
2024-05-270.76610.7661
2024-05-240.76490.7649
2024-05-230.76910.7691
2024-05-220.77480.7748
2024-05-210.76810.7681
2024-05-200.77580.7758
2024-05-170.77230.7723
2024-05-160.77330.7733
2024-05-150.77230.7723
2024-05-140.77940.7794
2024-05-130.77890.7789
2024-05-100.78560.7856
2024-05-090.79460.7946
2024-05-080.78060.7806
2024-05-070.78720.7872
2024-05-060.78460.7846
2024-04-300.77120.7712
2024-04-290.77280.7728
2024-04-260.75510.7551
2024-04-250.74520.7452
2024-04-240.74120.7412
2024-04-230.73490.7349
2024-04-220.73540.7354
2024-04-190.73300.7330
2024-04-180.73990.7399
2024-04-170.74100.7410
2024-04-160.71810.7181
2024-04-150.74670.7467
2024-04-120.75160.7516
2024-04-110.75460.7546
2024-04-100.75210.7521
2024-04-090.75920.7592
2024-04-080.74970.7497
2024-04-030.76140.7614
2024-04-020.76140.7614
2024-04-010.76190.7619
2024-03-290.74840.7484
2024-03-280.74710.7471
2024-03-270.73980.7398
2024-03-260.75990.7599
2024-03-250.75580.7558
2024-03-220.75920.7592
2024-03-210.76530.7653
2024-03-200.76960.7696
2024-03-190.76830.7683
2024-03-180.77340.7734
2024-03-150.76570.7657
2024-03-140.75950.7595
2024-03-130.76540.7654
2024-03-120.76550.7655
2024-03-110.76590.7659
2024-03-080.74730.7473
2024-03-070.73480.7348
2024-03-060.74470.7447
2024-03-050.73870.7387
2024-03-040.74460.7446
2024-03-010.73570.7357
2024-02-290.72900.7290
2024-02-280.70640.7064
2024-02-270.73570.7357
2024-02-260.72120.7212
2024-02-230.71670.7167
2024-02-220.70700.7070
2024-02-210.69500.6950
2024-02-200.68910.6891
2024-02-190.68470.6847
2024-02-080.67570.6757
2024-02-070.65080.6508
2024-02-060.64010.6401
2024-02-050.61270.6127
2024-02-020.63030.6303
2024-02-010.64630.6463
2024-01-310.64910.6491
2024-01-300.66990.6699
2024-01-290.68390.6839
2024-01-260.70530.7053
2024-01-250.71350.7135
2024-01-240.69970.6997
2024-01-230.69690.6969
2024-01-220.68420.6842
2024-01-190.71870.7187