近一年国泰海通善融稳健一年持有混合(FOF)A基金净值查询
查询指定日期范围国泰君安善融稳健一年持有混合(FOF)A014566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0410 |
0.21% |
| 2025-12-11 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0388 |
-0.27% |
| 2025-12-10 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0416 |
0.08% |
| 2025-12-09 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0408 |
-0.22% |
| 2025-12-08 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0431 |
0.12% |
| 2025-12-05 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0418 |
0.32% |
| 2025-12-04 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0385 |
-0.11% |
| 2025-12-03 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0396 |
-0.18% |
| 2025-12-02 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0415 |
-0.15% |
| 2025-12-01 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0431 |
0.24% |
| 2025-11-28 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0406 |
0.20% |
| 2025-11-27 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0385 |
-0.01% |
| 2025-11-26 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0386 |
-0.02% |
| 2025-11-25 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0388 |
0.36% |
| 2025-11-24 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0351 |
0.20% |
| 2025-11-21 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0330 |
-0.70% |
| 2025-11-20 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0403 |
-0.11% |
| 2025-11-19 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0414 |
0.02% |
| 2025-11-18 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0412 |
-0.31% |
| 2025-11-17 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0444 |
-0.18% |
| 2025-11-14 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0463 |
-0.31% |
| 2025-11-13 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0496 |
0.30% |
| 2025-11-12 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0465 |
-0.07% |
| 2025-11-11 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0472 |
-0.01% |
| 2025-11-10 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0473 |
0.12% |
| 2025-11-07 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0460 |
-0.11% |
| 2025-11-06 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0471 |
0.22% |
| 2025-11-05 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0448 |
0.09% |
| 2025-11-04 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0439 |
-0.24% |
| 2025-11-03 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0464 |
0.11% |
| 2025-10-31 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0452 |
0.04% |
| 2025-10-30 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0448 |
-0.19% |
| 2025-10-29 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0468 |
0.17% |
| 2025-10-28 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0450 |
-0.17% |
| 2025-10-27 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0468 |
0.22% |
| 2025-10-24 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0445 |
0.22% |
| 2025-10-23 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0422 |
-0.03% |
| 2025-10-22 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0425 |
-0.31% |
| 2025-10-21 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0457 |
0.45% |
| 2025-10-20 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0410 |
-0.04% |
| 2025-10-17 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0414 |
-0.33% |
| 2025-10-16 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0449 |
-0.03% |
| 2025-10-15 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0452 |
0.42% |
| 2025-10-14 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0408 |
-0.45% |
| 2025-10-13 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0455 |
0.08% |
| 2025-10-10 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0447 |
-0.44% |
| 2025-09-26 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0364 |
-0.25% |
| 2025-09-25 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0390 |
0.03% |
| 2025-09-24 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0387 |
0.43% |
| 2025-09-23 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0343 |
-0.12% |
| 2025-09-22 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0355 |
0.22% |
| 2025-09-19 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0332 |
-0.06% |
| 2025-09-16 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0342 |
0.13% |
| 2025-09-15 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0329 |
0.01% |
| 2025-09-12 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0328 |
0.06% |
| 2025-09-11 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0322 |
0.53% |
| 2025-09-10 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0268 |
-0.03% |
| 2025-09-09 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0271 |
-0.27% |
| 2025-09-08 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0299 |
0.15% |
| 2025-09-05 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0284 |
0.68% |
| 2025-09-04 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0215 |
-0.37% |
| 2025-09-03 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0253 |
-0.21% |
| 2025-09-02 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0275 |
-0.50% |
| 2025-09-01 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0327 |
0.18% |
| 2025-08-29 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0308 |
-0.06% |
| 2025-08-28 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0314 |
0.30% |
| 2025-08-27 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0283 |
-0.63% |
| 2025-08-26 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0348 |
-0.06% |
| 2025-08-25 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0354 |
0.41% |
| 2025-08-22 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0312 |
0.40% |
| 2025-08-21 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0271 |
-0.03% |
| 2025-08-20 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0274 |
0.20% |
| 2025-08-19 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0253 |
-0.01% |
| 2025-08-18 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0254 |
0.25% |
| 2025-08-15 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0228 |
0.37% |
| 2025-08-14 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0190 |
-0.26% |
| 2025-08-13 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0217 |
0.26% |
| 2025-08-12 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0191 |
0.01% |
| 2025-08-11 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0190 |
0.20% |
| 2025-08-08 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0170 |
-0.05% |
| 2025-08-07 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0175 |
0.01% |
| 2025-08-06 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0174 |
0.20% |
| 2025-08-05 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0154 |
0.28% |
| 2025-08-04 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0126 |
0.24% |
| 2025-08-01 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0102 |
0.02% |
| 2025-07-31 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0100 |
-0.30% |
| 2025-07-30 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0130 |
-0.11% |
| 2025-07-29 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0141 |
0.07% |
| 2025-07-28 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0134 |
0.05% |
| 2025-07-25 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0129 |
-0.01% |
| 2025-07-24 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0130 |
0.22% |
| 2025-07-23 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0108 |
-0.01% |
| 2025-07-22 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0109 |
0.09% |
| 2025-07-21 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0100 |
0.33% |
| 2025-07-18 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0067 |
0.13% |
| 2025-07-17 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0054 |
0.24% |
| 2025-07-16 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0030 |
0.06% |
| 2025-07-15 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0024 |
-0.10% |
| 2025-07-14 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0034 |
0.01% |
| 2025-07-08 |
国泰君安善融稳健一年持有混合(FOF)A |
1.0002 |
0.29% |
| 2025-07-07 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9973 |
0.00% |
| 2025-07-04 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9973 |
0.00% |
| 2025-07-03 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9973 |
0.20% |
| 2025-07-02 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9953 |
-0.07% |
| 2025-07-01 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9960 |
0.18% |
| 2025-06-30 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9942 |
0.15% |
| 2025-06-27 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9927 |
-0.01% |
| 2025-06-26 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9928 |
-0.06% |
| 2025-06-25 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9934 |
0.31% |
| 2025-06-24 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9903 |
0.26% |
| 2025-06-23 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9877 |
0.24% |
| 2025-06-20 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9853 |
-0.03% |
| 2025-06-19 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9856 |
-0.27% |
| 2025-06-18 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9883 |
-0.03% |
| 2025-06-17 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9886 |
-0.01% |
| 2025-06-16 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9887 |
0.12% |
| 2025-06-13 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9875 |
-0.23% |
| 2025-06-11 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9893 |
0.17% |
| 2025-06-10 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9876 |
-0.10% |
| 2025-06-09 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9886 |
0.14% |
| 2025-06-06 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9872 |
0.02% |
| 2025-06-05 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9870 |
0.05% |
| 2025-06-04 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9865 |
0.19% |
| 2025-06-03 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9846 |
0.15% |
| 2025-05-30 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9831 |
-0.04% |
| 2025-05-29 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9835 |
0.18% |
| 2025-05-28 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9817 |
-0.02% |
| 2025-05-27 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9819 |
-0.05% |
| 2025-05-26 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9824 |
-0.03% |
| 2025-05-23 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9827 |
-0.17% |
| 2025-05-22 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9844 |
-0.12% |
| 2025-05-21 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9856 |
0.10% |
| 2025-05-20 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9846 |
0.15% |
| 2025-05-19 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9831 |
0.11% |
| 2025-05-16 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9820 |
0.00% |
| 2025-05-15 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9820 |
-0.22% |
| 2025-05-14 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9842 |
0.08% |
| 2025-05-13 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9834 |
0.00% |
| 2025-05-12 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9834 |
0.05% |
| 2025-05-09 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9829 |
-0.08% |
| 2025-05-08 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9837 |
0.10% |
| 2025-05-07 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9827 |
0.05% |
| 2025-05-06 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9822 |
0.30% |
| 2025-04-30 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9793 |
0.05% |
| 2025-04-29 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9788 |
0.08% |
| 2025-04-28 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9780 |
-0.07% |
| 2025-04-25 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9787 |
0.06% |
| 2025-04-24 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9781 |
-0.05% |
| 2025-04-23 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9786 |
-0.07% |
| 2025-04-22 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9793 |
0.15% |
| 2025-04-21 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9778 |
0.15% |
| 2025-04-18 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9763 |
-0.01% |
| 2025-04-17 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9764 |
0.06% |
| 2025-04-16 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9758 |
0.01% |
| 2025-04-15 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9757 |
-0.02% |
| 2025-04-14 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9759 |
0.16% |
| 2025-04-11 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9743 |
0.07% |
| 2025-04-10 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9736 |
0.32% |
| 2025-04-09 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9705 |
0.25% |
| 2025-04-08 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9681 |
0.14% |
| 2025-04-07 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9667 |
-1.53% |
| 2025-04-03 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9817 |
0.01% |
| 2025-04-02 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9816 |
0.04% |
| 2025-04-01 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9812 |
0.14% |
| 2025-03-31 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9798 |
-0.09% |
| 2025-03-28 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9807 |
-0.07% |
| 2025-03-27 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9814 |
0.06% |
| 2025-03-26 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9808 |
0.08% |
| 2025-03-25 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9800 |
-0.09% |
| 2025-03-24 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9809 |
0.00% |
| 2025-03-21 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9809 |
-0.32% |
| 2025-03-20 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9840 |
-0.08% |
| 2025-03-19 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9848 |
-0.05% |
| 2025-03-18 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9853 |
0.19% |
| 2025-03-17 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9834 |
-0.02% |
| 2025-03-14 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9836 |
0.41% |
| 2025-03-13 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9796 |
-0.17% |
| 2025-03-12 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9813 |
-0.03% |
| 2025-03-11 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9816 |
-0.17% |
| 2025-03-10 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9833 |
-0.09% |
| 2025-03-07 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9842 |
-0.16% |
| 2025-03-06 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9858 |
0.40% |
| 2025-03-05 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9819 |
0.21% |
| 2025-03-04 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9798 |
0.12% |
| 2025-03-03 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9786 |
0.02% |
| 2025-02-28 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9784 |
-0.68% |
| 2025-02-27 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9851 |
-0.09% |
| 2025-02-26 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9860 |
0.34% |
| 2025-02-25 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9827 |
-0.19% |
| 2025-02-24 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9846 |
-0.11% |
| 2025-02-21 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9857 |
0.35% |
| 2025-02-20 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9823 |
-0.09% |
| 2025-02-19 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9832 |
0.25% |
| 2025-02-18 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9807 |
-0.13% |
| 2025-02-17 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9820 |
-0.02% |
| 2025-02-14 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9822 |
0.09% |
| 2025-02-13 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9813 |
-0.06% |
| 2025-02-12 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9819 |
0.08% |
| 2025-02-11 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9811 |
-0.04% |
| 2025-02-10 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9815 |
0.08% |
| 2025-02-07 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9807 |
0.10% |
| 2025-02-06 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9797 |
0.19% |
| 2025-02-05 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9778 |
0.15% |
| 2025-01-27 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9763 |
0.05% |
| 2025-01-24 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9758 |
0.11% |
| 2025-01-23 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9747 |
-0.03% |
| 2025-01-20 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9752 |
0.01% |
| 2025-01-10 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9734 |
-0.13% |
| 2025-01-09 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9747 |
-0.06% |
| 2025-01-08 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9753 |
0.00% |
| 2025-01-07 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9753 |
0.01% |
| 2025-01-06 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9752 |
0.00% |
| 2025-01-03 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9752 |
-0.02% |
| 2025-01-02 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9754 |
-0.08% |
| 2024-12-31 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9762 |
-0.03% |
| 2024-12-30 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9765 |
0.02% |
| 2024-12-27 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9763 |
0.05% |
| 2024-12-24 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9754 |
0.08% |
| 2024-12-23 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9746 |
0.06% |
| 2024-12-20 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9740 |
0.05% |
| 2024-12-19 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9735 |
-0.04% |
| 2024-12-18 |
国泰君安善融稳健一年持有混合(FOF)A |
0.9739 |
0.04% |
