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国泰招享添利六个月持有混合发起C(019728)

2024-05-22     1.02670.1365%
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净值发布日期 单位净值 累计净值
2024-05-211.02531.0253
2024-05-201.02911.0291
2024-05-171.02711.0271
2024-05-161.02521.0252
2024-05-151.02381.0238
2024-05-141.02601.0260
2024-05-131.02541.0254
2024-05-101.02501.0250
2024-05-091.02511.0251
2024-05-081.02021.0202
2024-05-071.02381.0238
2024-05-061.02381.0238
2024-04-301.01541.0154
2024-04-291.01721.0172
2024-04-261.01491.0149
2024-04-251.00931.0093
2024-04-241.00941.0094
2024-04-231.00761.0076
2024-04-221.00621.0062
2024-04-191.00251.0025
2024-04-181.00521.0052
2024-04-171.00391.0039
2024-04-161.00131.0013
2024-04-151.00531.0053
2024-04-121.00441.0044
2024-04-111.00661.0066
2024-04-101.00761.0076
2024-04-091.00861.0086
2024-04-081.00631.0063
2024-04-031.00881.0088
2024-03-291.00861.0086
2024-03-221.01041.0104
2024-03-151.00981.0098
2024-03-081.00431.0043
2024-03-011.00961.0096
2024-02-231.00731.0073
2024-02-080.99940.9994
2024-02-020.98930.9893
2024-01-260.99810.9981
2024-01-190.99570.9957
2024-01-120.99920.9992
2024-01-091.00001.0000