基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰招享添利六个月持有混合发起A(019727)
2024-07-26
1.0175
0.2858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0175 | 1.0175 |
| 2024-07-25 | 1.0146 | 1.0146 |
| 2024-07-24 | 1.0149 | 1.0149 |
| 2024-07-23 | 1.0170 | 1.0170 |
| 2024-07-22 | 1.0215 | 1.0215 |
| 2024-07-19 | 1.0202 | 1.0202 |
| 2024-07-18 | 1.0193 | 1.0193 |
| 2024-07-17 | 1.0183 | 1.0183 |
| 2024-07-16 | 1.0166 | 1.0166 |
| 2024-07-15 | 1.0159 | 1.0159 |
| 2024-07-12 | 1.0185 | 1.0185 |
| 2024-07-11 | 1.0167 | 1.0167 |
| 2024-07-10 | 1.0113 | 1.0113 |
| 2024-07-09 | 1.0114 | 1.0114 |
| 2024-07-08 | 1.0096 | 1.0096 |
| 2024-07-05 | 1.0127 | 1.0127 |
| 2024-07-04 | 1.0130 | 1.0130 |
| 2024-07-03 | 1.0144 | 1.0144 |
| 2024-07-02 | 1.0135 | 1.0135 |
| 2024-07-01 | 1.0139 | 1.0139 |
| 2024-06-30 | 1.0145 | 1.0145 |
| 2024-06-28 | 1.0144 | 1.0144 |
| 2024-06-27 | 1.0149 | 1.0149 |
| 2024-06-26 | 1.0169 | 1.0169 |
| 2024-06-25 | 1.0150 | 1.0150 |
| 2024-06-24 | 1.0162 | 1.0162 |
| 2024-06-21 | 1.0172 | 1.0172 |
| 2024-06-20 | 1.0184 | 1.0184 |
| 2024-06-19 | 1.0204 | 1.0204 |
| 2024-06-18 | 1.0197 | 1.0197 |
| 2024-06-17 | 1.0203 | 1.0203 |
| 2024-06-14 | 1.0205 | 1.0205 |
| 2024-06-13 | 1.0205 | 1.0205 |
| 2024-06-12 | 1.0205 | 1.0205 |
| 2024-06-11 | 1.0200 | 1.0200 |
| 2024-06-07 | 1.0210 | 1.0210 |
| 2024-06-06 | 1.0221 | 1.0221 |
| 2024-06-05 | 1.0231 | 1.0231 |
| 2024-06-04 | 1.0233 | 1.0233 |
| 2024-06-03 | 1.0207 | 1.0207 |
| 2024-05-31 | 1.0197 | 1.0197 |
| 2024-05-30 | 1.0205 | 1.0205 |
| 2024-05-29 | 1.0203 | 1.0203 |
| 2024-05-28 | 1.0209 | 1.0209 |
| 2024-05-27 | 1.0219 | 1.0219 |
| 2024-05-24 | 1.0212 | 1.0212 |
| 2024-05-23 | 1.0246 | 1.0246 |
| 2024-05-22 | 1.0279 | 1.0279 |
| 2024-05-21 | 1.0265 | 1.0265 |
| 2024-05-20 | 1.0302 | 1.0302 |
| 2024-05-17 | 1.0282 | 1.0282 |
| 2024-05-16 | 1.0263 | 1.0263 |
| 2024-05-15 | 1.0249 | 1.0249 |
| 2024-05-14 | 1.0271 | 1.0271 |
| 2024-05-13 | 1.0264 | 1.0264 |
| 2024-05-10 | 1.0260 | 1.0260 |
| 2024-05-09 | 1.0261 | 1.0261 |
| 2024-05-08 | 1.0213 | 1.0213 |
| 2024-05-07 | 1.0248 | 1.0248 |
| 2024-05-06 | 1.0248 | 1.0248 |
| 2024-04-30 | 1.0163 | 1.0163 |
| 2024-04-29 | 1.0181 | 1.0181 |
| 2024-04-26 | 1.0158 | 1.0158 |
| 2024-04-25 | 1.0101 | 1.0101 |
| 2024-04-24 | 1.0103 | 1.0103 |
| 2024-04-23 | 1.0085 | 1.0085 |
| 2024-04-22 | 1.0070 | 1.0070 |
| 2024-04-19 | 1.0034 | 1.0034 |
| 2024-04-18 | 1.0061 | 1.0061 |
| 2024-04-17 | 1.0047 | 1.0047 |
| 2024-04-16 | 1.0021 | 1.0021 |
| 2024-04-15 | 1.0061 | 1.0061 |
| 2024-04-12 | 1.0051 | 1.0051 |
| 2024-04-11 | 1.0073 | 1.0073 |
| 2024-04-10 | 1.0084 | 1.0084 |
| 2024-04-09 | 1.0093 | 1.0093 |
| 2024-04-08 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0095 | 1.0095 |
| 2024-03-29 | 1.0092 | 1.0092 |
| 2024-03-22 | 1.0110 | 1.0110 |
| 2024-03-15 | 1.0103 | 1.0103 |
| 2024-03-08 | 1.0048 | 1.0048 |
| 2024-03-01 | 1.0100 | 1.0100 |
| 2024-02-23 | 1.0076 | 1.0076 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-02 | 0.9895 | 0.9895 |
