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国泰招享添利六个月持有混合发起A(019727)

2024-05-28     1.0209-0.0979%
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净值发布日期 单位净值 累计净值
2024-05-271.02191.0219
2024-05-241.02121.0212
2024-05-231.02461.0246
2024-05-221.02791.0279
2024-05-211.02651.0265
2024-05-201.03021.0302
2024-05-171.02821.0282
2024-05-161.02631.0263
2024-05-151.02491.0249
2024-05-141.02711.0271
2024-05-131.02641.0264
2024-05-101.02601.0260
2024-05-091.02611.0261
2024-05-081.02131.0213
2024-05-071.02481.0248
2024-05-061.02481.0248
2024-04-301.01631.0163
2024-04-291.01811.0181
2024-04-261.01581.0158
2024-04-251.01011.0101
2024-04-241.01031.0103
2024-04-231.00851.0085
2024-04-221.00701.0070
2024-04-191.00341.0034
2024-04-181.00611.0061
2024-04-171.00471.0047
2024-04-161.00211.0021
2024-04-151.00611.0061
2024-04-121.00511.0051
2024-04-111.00731.0073
2024-04-101.00841.0084
2024-04-091.00931.0093
2024-04-081.00701.0070
2024-04-031.00951.0095
2024-03-291.00921.0092
2024-03-221.01101.0110
2024-03-151.01031.0103
2024-03-081.00481.0048
2024-03-011.01001.0100
2024-02-231.00761.0076
2024-02-080.99960.9996
2024-02-020.98950.9895
2024-01-260.99820.9982
2024-01-190.99580.9958
2024-01-120.99920.9992
2024-01-091.00001.0000