近半年国泰悦益六个月持有混合A基金净值查询
查询指定日期范围国泰悦益六个月持有混合A017224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国泰悦益六个月持有混合A |
1.0485 |
-0.17% |
| 2025-12-17 |
国泰悦益六个月持有混合A |
1.0503 |
0.45% |
| 2025-12-16 |
国泰悦益六个月持有混合A |
1.0456 |
-0.33% |
| 2025-12-15 |
国泰悦益六个月持有混合A |
1.0491 |
-0.28% |
| 2025-12-12 |
国泰悦益六个月持有混合A |
1.0520 |
0.19% |
| 2025-12-11 |
国泰悦益六个月持有混合A |
1.0500 |
-0.25% |
| 2025-12-10 |
国泰悦益六个月持有混合A |
1.0526 |
0.07% |
| 2025-12-09 |
国泰悦益六个月持有混合A |
1.0519 |
-0.20% |
| 2025-12-08 |
国泰悦益六个月持有混合A |
1.0540 |
0.23% |
| 2025-12-05 |
国泰悦益六个月持有混合A |
1.0516 |
0.37% |
| 2025-12-04 |
国泰悦益六个月持有混合A |
1.0477 |
0.01% |
| 2025-12-03 |
国泰悦益六个月持有混合A |
1.0476 |
-0.11% |
| 2025-12-02 |
国泰悦益六个月持有混合A |
1.0488 |
-0.26% |
| 2025-12-01 |
国泰悦益六个月持有混合A |
1.0515 |
0.15% |
| 2025-11-28 |
国泰悦益六个月持有混合A |
1.0499 |
0.10% |
| 2025-11-27 |
国泰悦益六个月持有混合A |
1.0488 |
-0.07% |
| 2025-11-26 |
国泰悦益六个月持有混合A |
1.0495 |
0.18% |
| 2025-11-25 |
国泰悦益六个月持有混合A |
1.0476 |
0.27% |
| 2025-11-24 |
国泰悦益六个月持有混合A |
1.0448 |
0.11% |
| 2025-11-21 |
国泰悦益六个月持有混合A |
1.0437 |
-0.73% |
| 2025-11-20 |
国泰悦益六个月持有混合A |
1.0514 |
-0.27% |
| 2025-11-19 |
国泰悦益六个月持有混合A |
1.0542 |
-0.03% |
| 2025-11-18 |
国泰悦益六个月持有混合A |
1.0545 |
-0.21% |
| 2025-11-17 |
国泰悦益六个月持有混合A |
1.0567 |
-0.44% |
| 2025-11-14 |
国泰悦益六个月持有混合A |
1.0614 |
-0.26% |
| 2025-11-13 |
国泰悦益六个月持有混合A |
1.0642 |
0.40% |
| 2025-11-12 |
国泰悦益六个月持有混合A |
1.0600 |
-0.10% |
| 2025-11-11 |
国泰悦益六个月持有混合A |
1.0611 |
-0.12% |
| 2025-11-10 |
国泰悦益六个月持有混合A |
1.0624 |
0.06% |
| 2025-11-07 |
国泰悦益六个月持有混合A |
1.0618 |
-0.09% |
| 2025-11-06 |
国泰悦益六个月持有混合A |
1.0628 |
0.25% |
| 2025-11-05 |
国泰悦益六个月持有混合A |
1.0602 |
0.04% |
| 2025-11-04 |
国泰悦益六个月持有混合A |
1.0598 |
-0.56% |
| 2025-11-03 |
国泰悦益六个月持有混合A |
1.0658 |
0.01% |
| 2025-10-31 |
国泰悦益六个月持有混合A |
1.0657 |
0.04% |
| 2025-10-30 |
国泰悦益六个月持有混合A |
1.0653 |
-0.47% |
| 2025-10-29 |
国泰悦益六个月持有混合A |
1.0703 |
0.51% |
| 2025-10-28 |
国泰悦益六个月持有混合A |
1.0649 |
-0.11% |
| 2025-10-27 |
国泰悦益六个月持有混合A |
1.0661 |
0.33% |
| 2025-10-24 |
国泰悦益六个月持有混合A |
1.0626 |
0.43% |
| 2025-10-23 |
国泰悦益六个月持有混合A |
1.0580 |
-0.16% |
| 2025-10-22 |
国泰悦益六个月持有混合A |
1.0597 |
-0.26% |
| 2025-10-21 |
国泰悦益六个月持有混合A |
1.0625 |
0.47% |
| 2025-10-20 |
国泰悦益六个月持有混合A |
1.0575 |
0.12% |
| 2025-10-17 |
国泰悦益六个月持有混合A |
1.0562 |
-0.83% |
| 2025-10-16 |
国泰悦益六个月持有混合A |
1.0650 |
-0.17% |
| 2025-10-15 |
国泰悦益六个月持有混合A |
1.0668 |
0.60% |
| 2025-10-14 |
国泰悦益六个月持有混合A |
1.0604 |
-0.74% |
| 2025-10-13 |
国泰悦益六个月持有混合A |
1.0683 |
-0.26% |
| 2025-10-10 |
国泰悦益六个月持有混合A |
1.0711 |
-0.71% |
| 2025-10-09 |
国泰悦益六个月持有混合A |
1.0788 |
0.12% |
| 2025-09-30 |
国泰悦益六个月持有混合A |
1.0775 |
0.32% |
| 2025-09-29 |
国泰悦益六个月持有混合A |
1.0741 |
0.36% |
| 2025-09-26 |
国泰悦益六个月持有混合A |
1.0703 |
-0.64% |
| 2025-09-25 |
国泰悦益六个月持有混合A |
1.0772 |
0.10% |
| 2025-09-24 |
国泰悦益六个月持有混合A |
1.0761 |
0.52% |
| 2025-09-23 |
国泰悦益六个月持有混合A |
1.0705 |
-0.28% |
| 2025-09-22 |
国泰悦益六个月持有混合A |
1.0735 |
0.46% |
| 2025-09-19 |
国泰悦益六个月持有混合A |
1.0686 |
-0.13% |
| 2025-09-18 |
国泰悦益六个月持有混合A |
1.0700 |
-0.05% |
| 2025-09-17 |
国泰悦益六个月持有混合A |
1.0705 |
0.11% |
| 2025-09-16 |
国泰悦益六个月持有混合A |
1.0693 |
0.06% |
| 2025-09-15 |
国泰悦益六个月持有混合A |
1.0687 |
0.08% |
| 2025-09-12 |
国泰悦益六个月持有混合A |
1.0678 |
0.11% |
| 2025-09-11 |
国泰悦益六个月持有混合A |
1.0666 |
0.20% |
| 2025-09-10 |
国泰悦益六个月持有混合A |
1.0645 |
-0.06% |
| 2025-09-09 |
国泰悦益六个月持有混合A |
1.0651 |
-0.46% |
| 2025-09-08 |
国泰悦益六个月持有混合A |
1.0700 |
0.22% |
| 2025-09-05 |
国泰悦益六个月持有混合A |
1.0677 |
0.96% |
| 2025-09-04 |
国泰悦益六个月持有混合A |
1.0575 |
-1.06% |
| 2025-09-03 |
国泰悦益六个月持有混合A |
1.0688 |
0.14% |
| 2025-09-02 |
国泰悦益六个月持有混合A |
1.0673 |
-0.49% |
| 2025-09-01 |
国泰悦益六个月持有混合A |
1.0726 |
0.43% |
| 2025-08-29 |
国泰悦益六个月持有混合A |
1.0680 |
0.32% |
| 2025-08-28 |
国泰悦益六个月持有混合A |
1.0646 |
0.60% |
| 2025-08-27 |
国泰悦益六个月持有混合A |
1.0582 |
-0.65% |
| 2025-08-26 |
国泰悦益六个月持有混合A |
1.0651 |
-0.34% |
| 2025-08-25 |
国泰悦益六个月持有混合A |
1.0687 |
0.53% |
| 2025-08-22 |
国泰悦益六个月持有混合A |
1.0631 |
0.51% |
| 2025-08-21 |
国泰悦益六个月持有混合A |
1.0577 |
0.07% |
| 2025-08-20 |
国泰悦益六个月持有混合A |
1.0570 |
0.19% |
| 2025-08-19 |
国泰悦益六个月持有混合A |
1.0550 |
-0.19% |
| 2025-08-18 |
国泰悦益六个月持有混合A |
1.0570 |
0.44% |
| 2025-08-15 |
国泰悦益六个月持有混合A |
1.0524 |
0.44% |
| 2025-08-14 |
国泰悦益六个月持有混合A |
1.0478 |
-0.28% |
| 2025-08-13 |
国泰悦益六个月持有混合A |
1.0507 |
0.59% |
| 2025-08-12 |
国泰悦益六个月持有混合A |
1.0445 |
0.18% |
| 2025-08-11 |
国泰悦益六个月持有混合A |
1.0426 |
0.33% |
| 2025-08-08 |
国泰悦益六个月持有混合A |
1.0392 |
-0.06% |
| 2025-08-07 |
国泰悦益六个月持有混合A |
1.0398 |
-0.21% |
| 2025-08-06 |
国泰悦益六个月持有混合A |
1.0420 |
-0.03% |
| 2025-08-05 |
国泰悦益六个月持有混合A |
1.0423 |
0.27% |
| 2025-08-04 |
国泰悦益六个月持有混合A |
1.0395 |
0.33% |
| 2025-08-01 |
国泰悦益六个月持有混合A |
1.0361 |
-0.30% |
| 2025-07-31 |
国泰悦益六个月持有混合A |
1.0392 |
-0.26% |
| 2025-07-30 |
国泰悦益六个月持有混合A |
1.0419 |
-0.33% |
| 2025-07-29 |
国泰悦益六个月持有混合A |
1.0454 |
0.51% |
| 2025-07-28 |
国泰悦益六个月持有混合A |
1.0401 |
0.32% |
| 2025-07-25 |
国泰悦益六个月持有混合A |
1.0368 |
0.11% |
| 2025-07-24 |
国泰悦益六个月持有混合A |
1.0357 |
0.24% |
| 2025-07-23 |
国泰悦益六个月持有混合A |
1.0332 |
0.08% |
| 2025-07-22 |
国泰悦益六个月持有混合A |
1.0324 |
0.16% |
| 2025-07-21 |
国泰悦益六个月持有混合A |
1.0308 |
-0.02% |
| 2025-07-18 |
国泰悦益六个月持有混合A |
1.0310 |
0.17% |
| 2025-07-17 |
国泰悦益六个月持有混合A |
1.0293 |
0.50% |
| 2025-07-16 |
国泰悦益六个月持有混合A |
1.0242 |
-0.03% |
| 2025-07-15 |
国泰悦益六个月持有混合A |
1.0245 |
0.07% |
| 2025-07-14 |
国泰悦益六个月持有混合A |
1.0238 |
0.16% |
| 2025-07-11 |
国泰悦益六个月持有混合A |
1.0222 |
0.19% |
| 2025-07-10 |
国泰悦益六个月持有混合A |
1.0203 |
0.10% |
| 2025-07-09 |
国泰悦益六个月持有混合A |
1.0193 |
0.18% |
| 2025-07-08 |
国泰悦益六个月持有混合A |
1.0175 |
0.31% |
| 2025-07-07 |
国泰悦益六个月持有混合A |
1.0144 |
-0.30% |
| 2025-07-04 |
国泰悦益六个月持有混合A |
1.0175 |
0.23% |
| 2025-07-03 |
国泰悦益六个月持有混合A |
1.0152 |
0.32% |
| 2025-07-02 |
国泰悦益六个月持有混合A |
1.0120 |
-0.21% |
| 2025-07-01 |
国泰悦益六个月持有混合A |
1.0141 |
0.33% |
| 2025-06-30 |
国泰悦益六个月持有混合A |
1.0108 |
0.21% |
| 2025-06-27 |
国泰悦益六个月持有混合A |
1.0087 |
-0.14% |
| 2025-06-26 |
国泰悦益六个月持有混合A |
1.0101 |
-0.21% |
| 2025-06-25 |
国泰悦益六个月持有混合A |
1.0122 |
0.34% |
| 2025-06-24 |
国泰悦益六个月持有混合A |
1.0088 |
0.29% |
| 2025-06-23 |
国泰悦益六个月持有混合A |
1.0059 |
0.22% |
| 2025-06-20 |
国泰悦益六个月持有混合A |
1.0037 |
0.03% |
| 2025-06-19 |
国泰悦益六个月持有混合A |
1.0034 |
-0.32% |
