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C(019728)
2024-07-26
1.0159
0.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0159 | 1.0159 |
| 2024-07-25 | 1.0129 | 1.0129 |
| 2024-07-24 | 1.0133 | 1.0133 |
| 2024-07-23 | 1.0154 | 1.0154 |
| 2024-07-22 | 1.0199 | 1.0199 |
| 2024-07-19 | 1.0185 | 1.0185 |
| 2024-07-18 | 1.0177 | 1.0177 |
| 2024-07-17 | 1.0167 | 1.0167 |
| 2024-07-16 | 1.0150 | 1.0150 |
| 2024-07-15 | 1.0143 | 1.0143 |
| 2024-07-12 | 1.0169 | 1.0169 |
| 2024-07-11 | 1.0152 | 1.0152 |
| 2024-07-10 | 1.0098 | 1.0098 |
| 2024-07-09 | 1.0099 | 1.0099 |
| 2024-07-08 | 1.0081 | 1.0081 |
| 2024-07-05 | 1.0112 | 1.0112 |
| 2024-07-04 | 1.0115 | 1.0115 |
| 2024-07-03 | 1.0129 | 1.0129 |
| 2024-07-02 | 1.0120 | 1.0120 |
| 2024-07-01 | 1.0124 | 1.0124 |
| 2024-06-30 | 1.0130 | 1.0130 |
| 2024-06-28 | 1.0130 | 1.0130 |
| 2024-06-27 | 1.0135 | 1.0135 |
| 2024-06-26 | 1.0155 | 1.0155 |
| 2024-06-25 | 1.0136 | 1.0136 |
| 2024-06-24 | 1.0148 | 1.0148 |
| 2024-06-21 | 1.0158 | 1.0158 |
| 2024-06-20 | 1.0170 | 1.0170 |
| 2024-06-19 | 1.0190 | 1.0190 |
| 2024-06-18 | 1.0183 | 1.0183 |
| 2024-06-17 | 1.0189 | 1.0189 |
| 2024-06-14 | 1.0192 | 1.0192 |
| 2024-06-13 | 1.0192 | 1.0192 |
| 2024-06-12 | 1.0192 | 1.0192 |
| 2024-06-11 | 1.0187 | 1.0187 |
| 2024-06-07 | 1.0197 | 1.0197 |
| 2024-06-06 | 1.0209 | 1.0209 |
| 2024-06-05 | 1.0218 | 1.0218 |
| 2024-06-04 | 1.0220 | 1.0220 |
| 2024-06-03 | 1.0195 | 1.0195 |
| 2024-05-31 | 1.0185 | 1.0185 |
| 2024-05-30 | 1.0194 | 1.0194 |
| 2024-05-29 | 1.0191 | 1.0191 |
| 2024-05-28 | 1.0198 | 1.0198 |
| 2024-05-27 | 1.0207 | 1.0207 |
| 2024-05-24 | 1.0200 | 1.0200 |
| 2024-05-23 | 1.0235 | 1.0235 |
| 2024-05-22 | 1.0267 | 1.0267 |
| 2024-05-21 | 1.0253 | 1.0253 |
| 2024-05-20 | 1.0291 | 1.0291 |
| 2024-05-17 | 1.0271 | 1.0271 |
| 2024-05-16 | 1.0252 | 1.0252 |
| 2024-05-15 | 1.0238 | 1.0238 |
| 2024-05-14 | 1.0260 | 1.0260 |
| 2024-05-13 | 1.0254 | 1.0254 |
| 2024-05-10 | 1.0250 | 1.0250 |
| 2024-05-09 | 1.0251 | 1.0251 |
| 2024-05-08 | 1.0202 | 1.0202 |
| 2024-05-07 | 1.0238 | 1.0238 |
| 2024-05-06 | 1.0238 | 1.0238 |
| 2024-04-30 | 1.0154 | 1.0154 |
| 2024-04-29 | 1.0172 | 1.0172 |
| 2024-04-26 | 1.0149 | 1.0149 |
| 2024-04-25 | 1.0093 | 1.0093 |
| 2024-04-24 | 1.0094 | 1.0094 |
| 2024-04-23 | 1.0076 | 1.0076 |
| 2024-04-22 | 1.0062 | 1.0062 |
| 2024-04-19 | 1.0025 | 1.0025 |
| 2024-04-18 | 1.0052 | 1.0052 |
| 2024-04-17 | 1.0039 | 1.0039 |
| 2024-04-16 | 1.0013 | 1.0013 |
| 2024-04-15 | 1.0053 | 1.0053 |
| 2024-04-12 | 1.0044 | 1.0044 |
| 2024-04-11 | 1.0066 | 1.0066 |
| 2024-04-10 | 1.0076 | 1.0076 |
| 2024-04-09 | 1.0086 | 1.0086 |
| 2024-04-08 | 1.0063 | 1.0063 |
| 2024-04-03 | 1.0088 | 1.0088 |
| 2024-03-29 | 1.0086 | 1.0086 |
| 2024-03-22 | 1.0104 | 1.0104 |
| 2024-03-15 | 1.0098 | 1.0098 |
| 2024-03-08 | 1.0043 | 1.0043 |
| 2024-03-01 | 1.0096 | 1.0096 |
| 2024-02-23 | 1.0073 | 1.0073 |
| 2024-02-08 | 0.9994 | 0.9994 |
| 2024-02-02 | 0.9893 | 0.9893 |
