国泰鑫利一年持有期混合A基金净值查询(008666)
今天最新净值
1.1497
0.0044 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.1231
-0.0015 -0.1299%
- 累计净值：1.2097
- 成立日期：2020-01-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5550亿
- 最近资产：1.11亿元
- 基金公司：国泰基金
- 基金经理：程洲 程瑶
近一年,国泰鑫利一年持有期混合A(008666)基金累计收益率6.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1495 |
1.2095 |
1.1497 |
1.2097 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1497 |
1.2097 |
1.1453 |
1.2053 |
0.0044 |
0.38% |
| 2025-02-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1453 |
1.2053 |
1.1425 |
1.2025 |
0.0028 |
0.25% |
| 2025-02-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1425 |
1.2025 |
1.1442 |
1.2042 |
-0.0017 |
-0.15% |
| 2025-01-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1442 |
1.2042 |
1.1460 |
1.2060 |
-0.0018 |
-0.16% |
| 2025-01-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1460 |
1.2060 |
1.1481 |
1.2081 |
-0.0021 |
-0.18% |
| 2025-01-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1442 |
1.2042 |
1.1366 |
1.1966 |
0.0076 |
0.67% |
| 2025-01-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1366 |
1.1966 |
1.1379 |
1.1979 |
-0.0013 |
-0.11% |
| 2025-01-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1379 |
1.1979 |
1.1413 |
1.2013 |
-0.0034 |
-0.30% |
| 2025-01-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1413 |
1.2013 |
1.1396 |
1.1996 |
0.0017 |
0.15% |
|
|
| 2025-01-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1396 |
1.1996 |
1.1401 |
1.2001 |
-0.0005 |
-0.04% |
| 2025-01-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1401 |
1.2001 |
1.1356 |
1.1956 |
0.0045 |
0.40% |
| 2025-01-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1356 |
1.1956 |
1.1339 |
1.1939 |
0.0017 |
0.15% |
| 2025-01-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1339 |
1.1939 |
1.1359 |
1.1959 |
-0.0020 |
-0.18% |
| 2025-01-02 |
008666 |
国泰鑫利一年持有期混合A |
1.1359 |
1.1959 |
1.1387 |
1.1987 |
-0.0028 |
-0.25% |
| 2024-12-31 |
008666 |
国泰鑫利一年持有期混合A |
1.1387 |
1.1987 |
1.1414 |
1.2014 |
-0.0027 |
-0.24% |
| 2024-12-26 |
008666 |
国泰鑫利一年持有期混合A |
1.1404 |
1.2004 |
1.1386 |
1.1986 |
0.0018 |
0.16% |
| 2024-12-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1386 |
1.1986 |
1.1411 |
1.2011 |
-0.0025 |
-0.22% |
| 2024-12-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1411 |
1.2011 |
1.1377 |
1.1977 |
0.0034 |
0.30% |
| 2024-12-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1377 |
1.1977 |
1.1393 |
1.1993 |
-0.0016 |
-0.14% |
| 2024-12-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1393 |
1.1993 |
1.1373 |
1.1973 |
0.0020 |
0.18% |
| 2024-12-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1373 |
1.1973 |
1.1370 |
1.1970 |
0.0003 |
0.03% |
| 2024-12-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1370 |
1.1970 |
1.1365 |
1.1965 |
0.0005 |
0.04% |
| 2024-12-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1365 |
1.1965 |
1.1392 |
1.1992 |
-0.0027 |
-0.24% |
| 2024-12-16 |
008666 |
国泰鑫利一年持有期混合A |
1.1392 |
1.1992 |
1.1417 |
1.2017 |
-0.0025 |
-0.22% |
|
|
| 2024-12-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1417 |
1.2017 |
1.1444 |
1.2044 |
-0.0027 |
-0.24% |
| 2024-12-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1444 |
1.2044 |
1.1411 |
1.2011 |
0.0033 |
0.29% |
| 2024-12-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1411 |
1.2011 |
1.1391 |
1.1991 |
0.0020 |
0.18% |
| 2024-12-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1391 |
1.1991 |
1.1379 |
1.1979 |
0.0012 |
0.11% |
| 2024-12-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1379 |
1.1979 |
1.1371 |
1.1971 |
0.0008 |
0.07% |
| 2024-12-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1371 |
1.1971 |
1.1350 |
1.1950 |
0.0021 |
0.19% |
| 2024-12-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1350 |
1.1950 |
1.1325 |
1.1925 |
0.0025 |
0.22% |
| 2024-12-04 |
008666 |
国泰鑫利一年持有期混合A |
1.1325 |
1.1925 |
1.1356 |
1.1956 |
-0.0031 |
-0.27% |
| 2024-12-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1356 |
1.1956 |
1.1353 |
1.1953 |
0.0003 |
0.03% |
| 2024-12-02 |
008666 |
国泰鑫利一年持有期混合A |
1.1353 |
1.1953 |
1.1312 |
1.1912 |
0.0041 |
0.36% |
| 2024-11-29 |
008666 |
国泰鑫利一年持有期混合A |
1.1312 |
1.1912 |
1.1266 |
1.1866 |
0.0046 |
0.41% |
| 2024-11-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1266 |
1.1866 |
1.1272 |
1.1872 |
-0.0006 |
-0.05% |
| 2024-11-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1272 |
1.1872 |
1.1246 |
1.1846 |
0.0026 |
0.23% |
| 2024-11-26 |
008666 |
国泰鑫利一年持有期混合A |
1.1246 |
1.1846 |
1.1246 |
1.1846 |
0.0000 |
0.00% |
| 2024-11-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1246 |
1.1846 |
1.1220 |
1.1820 |
0.0026 |
0.23% |
| 2024-11-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1220 |
1.1820 |
1.1287 |
1.1887 |
-0.0067 |
-0.59% |
| 2024-11-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1287 |
1.1887 |
1.1285 |
1.1885 |
0.0002 |
0.02% |
| 2024-11-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1285 |
1.1885 |
1.1260 |
1.1860 |
0.0025 |
0.22% |
| 2024-11-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1260 |
1.1860 |
1.1210 |
1.1810 |
0.0050 |
0.45% |
| 2024-11-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1210 |
1.1810 |
1.1248 |
1.1848 |
-0.0038 |
-0.34% |
| 2024-11-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1248 |
1.1848 |
1.1315 |
1.1915 |
-0.0067 |
-0.59% |
| 2024-11-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1315 |
1.1915 |
1.1377 |
1.1977 |
-0.0062 |
-0.54% |
| 2024-11-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1377 |
1.1977 |
1.1378 |
1.1978 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1378 |
1.1978 |
1.1405 |
1.2005 |
-0.0027 |
-0.24% |
| 2024-11-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1405 |
1.2005 |
1.1328 |
1.1928 |
0.0077 |
0.68% |
| 2024-11-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1328 |
1.1928 |
1.1327 |
1.1927 |
0.0001 |
0.01% |
| 2024-11-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1327 |
1.1927 |
1.1287 |
1.1887 |
0.0040 |
0.35% |
| 2024-11-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1287 |
1.1887 |
1.1275 |
1.1875 |
0.0012 |
0.11% |
| 2024-11-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1275 |
1.1875 |
1.1217 |
1.1817 |
0.0058 |
0.52% |
| 2024-11-04 |
008666 |
国泰鑫利一年持有期混合A |
1.1217 |
1.1817 |
1.1171 |
1.1771 |
0.0046 |
0.41% |
| 2024-11-01 |
008666 |
国泰鑫利一年持有期混合A |
1.1171 |
1.1771 |
1.1209 |
1.1809 |
-0.0038 |
-0.34% |
| 2024-10-31 |
008666 |
国泰鑫利一年持有期混合A |
1.1209 |
1.1809 |
1.1203 |
1.1803 |
0.0006 |
0.05% |
| 2024-10-30 |
008666 |
国泰鑫利一年持有期混合A |
1.1203 |
1.1803 |
1.1197 |
1.1797 |
0.0006 |
0.05% |
| 2024-10-29 |
008666 |
国泰鑫利一年持有期混合A |
1.1197 |
1.1797 |
1.1228 |
1.1828 |
-0.0031 |
-0.28% |
| 2024-10-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1228 |
1.1828 |
1.1233 |
1.1833 |
-0.0005 |
-0.04% |
| 2024-10-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1233 |
1.1833 |
1.1222 |
1.1822 |
0.0011 |
0.10% |
| 2024-10-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1222 |
1.1822 |
1.1239 |
1.1839 |
-0.0017 |
-0.15% |
| 2024-10-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1239 |
1.1839 |
1.1239 |
1.1839 |
0.0000 |
0.00% |
| 2024-10-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1239 |
1.1839 |
1.1228 |
1.1828 |
0.0011 |
0.10% |
| 2024-10-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1228 |
1.1828 |
1.1218 |
1.1818 |
0.0010 |
0.09% |
| 2024-10-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1218 |
1.1818 |
1.1175 |
1.1775 |
0.0043 |
0.38% |
| 2024-10-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1175 |
1.1775 |
1.1145 |
1.1745 |
0.0030 |
0.27% |
| 2024-10-16 |
008666 |
国泰鑫利一年持有期混合A |
1.1145 |
1.1745 |
1.1151 |
1.1751 |
-0.0006 |
-0.05% |
| 2024-10-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1151 |
1.1751 |
1.1174 |
1.1774 |
-0.0023 |
-0.21% |
| 2024-10-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1174 |
1.1774 |
1.1108 |
1.1708 |
0.0066 |
0.59% |
| 2024-10-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1108 |
1.1708 |
1.1134 |
1.1734 |
-0.0026 |
-0.23% |
| 2024-10-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1134 |
1.1734 |
1.1104 |
1.1704 |
0.0030 |
0.27% |
| 2024-10-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1104 |
1.1704 |
1.1292 |
1.1892 |
-0.0188 |
-1.66% |
| 2024-10-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1292 |
1.1892 |
1.1190 |
1.1790 |
0.0102 |
0.91% |
| 2024-09-30 |
008666 |
国泰鑫利一年持有期混合A |
1.1190 |
1.1790 |
1.1016 |
1.1616 |
0.0174 |
1.58% |
| 2024-09-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1016 |
1.1616 |
1.0913 |
1.1513 |
0.0103 |
0.94% |
| 2024-09-26 |
008666 |
国泰鑫利一年持有期混合A |
1.0913 |
1.1513 |
1.0850 |
1.1450 |
0.0063 |
0.58% |
| 2024-09-25 |
008666 |
国泰鑫利一年持有期混合A |
1.0850 |
1.1450 |
1.0838 |
1.1438 |
0.0012 |
0.11% |
| 2024-09-24 |
008666 |
国泰鑫利一年持有期混合A |
1.0838 |
1.1438 |
1.0774 |
1.1374 |
0.0064 |
0.59% |
| 2024-09-23 |
008666 |
国泰鑫利一年持有期混合A |
1.0774 |
1.1374 |
1.0777 |
1.1377 |
-0.0003 |
-0.03% |
| 2024-09-20 |
008666 |
国泰鑫利一年持有期混合A |
1.0777 |
1.1377 |
1.0791 |
1.1391 |
-0.0014 |
-0.13% |
| 2024-09-19 |
008666 |
国泰鑫利一年持有期混合A |
1.0791 |
1.1391 |
1.0781 |
1.1381 |
0.0010 |
0.09% |
| 2024-09-18 |
008666 |
国泰鑫利一年持有期混合A |
1.0781 |
1.1381 |
1.0787 |
1.1387 |
-0.0006 |
-0.06% |
| 2024-09-13 |
008666 |
国泰鑫利一年持有期混合A |
1.0787 |
1.1387 |
1.0806 |
1.1406 |
-0.0019 |
-0.18% |
| 2024-09-12 |
008666 |
国泰鑫利一年持有期混合A |
1.0806 |
1.1406 |
1.0810 |
1.1410 |
-0.0004 |
-0.04% |
| 2024-09-11 |
008666 |
国泰鑫利一年持有期混合A |
1.0810 |
1.1410 |
1.0801 |
1.1401 |
0.0009 |
0.08% |
| 2024-09-10 |
008666 |
国泰鑫利一年持有期混合A |
1.0801 |
1.1401 |
1.0806 |
1.1406 |
-0.0005 |
-0.05% |
| 2024-09-09 |
008666 |
国泰鑫利一年持有期混合A |
1.0806 |
1.1406 |
1.0824 |
1.1424 |
-0.0018 |
-0.17% |
| 2024-09-06 |
008666 |
国泰鑫利一年持有期混合A |
1.0824 |
1.1424 |
1.0847 |
1.1447 |
-0.0023 |
-0.21% |
| 2024-09-05 |
008666 |
国泰鑫利一年持有期混合A |
1.0847 |
1.1447 |
1.0834 |
1.1434 |
0.0013 |
0.12% |
| 2024-09-04 |
008666 |
国泰鑫利一年持有期混合A |
1.0834 |
1.1434 |
1.0833 |
1.1433 |
0.0001 |
0.01% |
| 2024-09-03 |
008666 |
国泰鑫利一年持有期混合A |
1.0833 |
1.1433 |
1.0816 |
1.1416 |
0.0017 |
0.16% |
| 2024-09-02 |
008666 |
国泰鑫利一年持有期混合A |
1.0816 |
1.1416 |
1.0836 |
1.1436 |
-0.0020 |
-0.18% |
| 2024-08-30 |
008666 |
国泰鑫利一年持有期混合A |
1.0836 |
1.1436 |
1.0801 |
1.1401 |
0.0035 |
0.32% |
| 2024-08-29 |
008666 |
国泰鑫利一年持有期混合A |
1.0801 |
1.1401 |
1.0768 |
1.1368 |
0.0033 |
0.31% |
| 2024-08-28 |
008666 |
国泰鑫利一年持有期混合A |
1.0768 |
1.1368 |
1.0767 |
1.1367 |
0.0001 |
0.01% |
| 2024-08-27 |
008666 |
国泰鑫利一年持有期混合A |
1.0767 |
1.1367 |
1.0784 |
1.1384 |
-0.0017 |
-0.16% |
| 2024-08-26 |
008666 |
国泰鑫利一年持有期混合A |
1.0784 |
1.1384 |
1.0763 |
1.1363 |
0.0021 |
0.20% |
| 2024-08-23 |
008666 |
国泰鑫利一年持有期混合A |
1.0763 |
1.1363 |
1.0771 |
1.1371 |
-0.0008 |
-0.07% |
| 2024-08-22 |
008666 |
国泰鑫利一年持有期混合A |
1.0771 |
1.1371 |
1.0782 |
1.1382 |
-0.0011 |
-0.10% |
| 2024-08-21 |
008666 |
国泰鑫利一年持有期混合A |
1.0782 |
1.1382 |
1.0784 |
1.1384 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008666 |
国泰鑫利一年持有期混合A |
1.0784 |
1.1384 |
1.0810 |
1.1410 |
-0.0026 |
-0.24% |
| 2024-08-19 |
008666 |
国泰鑫利一年持有期混合A |
1.0810 |
1.1410 |
1.0810 |
1.1410 |
0.0000 |
0.00% |
| 2024-08-16 |
008666 |
国泰鑫利一年持有期混合A |
1.0810 |
1.1410 |
1.0831 |
1.1431 |
-0.0021 |
-0.19% |
| 2024-08-15 |
008666 |
国泰鑫利一年持有期混合A |
1.0831 |
1.1431 |
1.0824 |
1.1424 |
0.0007 |
0.06% |
| 2024-08-14 |
008666 |
国泰鑫利一年持有期混合A |
1.0824 |
1.1424 |
1.0837 |
1.1437 |
-0.0013 |
-0.12% |
| 2024-08-13 |
008666 |
国泰鑫利一年持有期混合A |
1.0837 |
1.1437 |
1.0832 |
1.1432 |
0.0005 |
0.05% |
| 2024-08-12 |
008666 |
国泰鑫利一年持有期混合A |
1.0832 |
1.1432 |
1.0847 |
1.1447 |
-0.0015 |
-0.14% |
| 2024-08-09 |
008666 |
国泰鑫利一年持有期混合A |
1.0847 |
1.1447 |
1.0852 |
1.1452 |
-0.0005 |
-0.05% |
| 2024-08-08 |
008666 |
国泰鑫利一年持有期混合A |
1.0852 |
1.1452 |
1.0859 |
1.1459 |
-0.0007 |
-0.06% |
| 2024-08-07 |
008666 |
国泰鑫利一年持有期混合A |
1.0859 |
1.1459 |
1.0859 |
1.1459 |
0.0000 |
0.00% |
| 2024-08-06 |
008666 |
国泰鑫利一年持有期混合A |
1.0859 |
1.1459 |
1.0840 |
1.1440 |
0.0019 |
0.18% |
| 2024-08-05 |
008666 |
国泰鑫利一年持有期混合A |
1.0840 |
1.1440 |
1.0869 |
1.1469 |
-0.0029 |
-0.27% |
| 2024-08-02 |
008666 |
国泰鑫利一年持有期混合A |
1.0869 |
1.1469 |
1.0891 |
1.1491 |
-0.0022 |
-0.20% |
| 2024-07-31 |
008666 |
国泰鑫利一年持有期混合A |
1.0899 |
1.1499 |
1.0851 |
1.1451 |
0.0048 |
0.44% |
| 2024-07-30 |
008666 |
国泰鑫利一年持有期混合A |
1.0851 |
1.1451 |
1.0849 |
1.1449 |
0.0002 |
0.02% |
| 2024-07-29 |
008666 |
国泰鑫利一年持有期混合A |
1.0849 |
1.1449 |
1.0877 |
1.1477 |
-0.0028 |
-0.26% |
| 2024-07-26 |
008666 |
国泰鑫利一年持有期混合A |
1.0877 |
1.1477 |
1.0832 |
1.1432 |
0.0045 |
0.42% |
| 2024-07-25 |
008666 |
国泰鑫利一年持有期混合A |
1.0832 |
1.1432 |
1.0812 |
1.1412 |
0.0020 |
0.18% |
| 2024-07-24 |
008666 |
国泰鑫利一年持有期混合A |
1.0812 |
1.1412 |
1.0836 |
1.1436 |
-0.0024 |
-0.22% |
| 2024-07-23 |
008666 |
国泰鑫利一年持有期混合A |
1.0836 |
1.1436 |
1.0873 |
1.1473 |
-0.0037 |
-0.34% |
| 2024-07-22 |
008666 |
国泰鑫利一年持有期混合A |
1.0873 |
1.1473 |
1.0884 |
1.1484 |
-0.0011 |
-0.10% |
| 2024-07-19 |
008666 |
国泰鑫利一年持有期混合A |
1.0884 |
1.1484 |
1.0873 |
1.1473 |
0.0011 |
0.10% |
| 2024-07-18 |
008666 |
国泰鑫利一年持有期混合A |
1.0873 |
1.1473 |
1.0873 |
1.1473 |
0.0000 |
0.00% |
| 2024-07-17 |
008666 |
国泰鑫利一年持有期混合A |
1.0873 |
1.1473 |
1.0884 |
1.1484 |
-0.0011 |
-0.10% |
| 2024-07-16 |
008666 |
国泰鑫利一年持有期混合A |
1.0884 |
1.1484 |
1.0881 |
1.1481 |
0.0003 |
0.03% |
| 2024-07-15 |
008666 |
国泰鑫利一年持有期混合A |
1.0881 |
1.1481 |
1.0906 |
1.1506 |
-0.0025 |
-0.23% |
| 2024-07-12 |
008666 |
国泰鑫利一年持有期混合A |
1.0906 |
1.1506 |
1.0911 |
1.1511 |
-0.0005 |
-0.05% |
| 2024-07-11 |
008666 |
国泰鑫利一年持有期混合A |
1.0911 |
1.1511 |
1.0858 |
1.1458 |
0.0053 |
0.49% |
| 2024-07-10 |
008666 |
国泰鑫利一年持有期混合A |
1.0858 |
1.1458 |
1.0880 |
1.1480 |
-0.0022 |
-0.20% |
| 2024-07-09 |
008666 |
国泰鑫利一年持有期混合A |
1.0880 |
1.1480 |
1.0847 |
1.1447 |
0.0033 |
0.30% |
| 2024-07-08 |
008666 |
国泰鑫利一年持有期混合A |
1.0847 |
1.1447 |
1.0893 |
1.1493 |
-0.0046 |
-0.42% |
| 2024-07-05 |
008666 |
国泰鑫利一年持有期混合A |
1.0893 |
1.1493 |
1.0879 |
1.1479 |
0.0014 |
0.13% |
| 2024-07-04 |
008666 |
国泰鑫利一年持有期混合A |
1.0879 |
1.1479 |
1.0918 |
1.1518 |
-0.0039 |
-0.36% |
| 2024-07-03 |
008666 |
国泰鑫利一年持有期混合A |
1.0918 |
1.1518 |
1.0938 |
1.1538 |
-0.0020 |
-0.18% |
| 2024-07-02 |
008666 |
国泰鑫利一年持有期混合A |
1.0938 |
1.1538 |
1.0950 |
1.1550 |
-0.0012 |
-0.11% |
| 2024-07-01 |
008666 |
国泰鑫利一年持有期混合A |
1.0950 |
1.1550 |
1.0931 |
1.1531 |
0.0019 |
0.17% |
| 2024-06-28 |
008666 |
国泰鑫利一年持有期混合A |
1.0931 |
1.1531 |
1.0921 |
1.1521 |
0.0010 |
0.09% |
| 2024-06-27 |
008666 |
国泰鑫利一年持有期混合A |
1.0921 |
1.1521 |
1.0959 |
1.1559 |
-0.0038 |
-0.35% |
| 2024-06-26 |
008666 |
国泰鑫利一年持有期混合A |
1.0959 |
1.1559 |
1.0904 |
1.1504 |
0.0055 |
0.50% |
| 2024-06-25 |
008666 |
国泰鑫利一年持有期混合A |
1.0904 |
1.1504 |
1.0897 |
1.1497 |
0.0007 |
0.06% |
| 2024-06-24 |
008666 |
国泰鑫利一年持有期混合A |
1.0897 |
1.1497 |
1.0952 |
1.1552 |
-0.0055 |
-0.50% |
| 2024-06-21 |
008666 |
国泰鑫利一年持有期混合A |
1.0952 |
1.1552 |
1.0951 |
1.1551 |
0.0001 |
0.01% |
| 2024-06-20 |
008666 |
国泰鑫利一年持有期混合A |
1.0951 |
1.1551 |
1.0992 |
1.1592 |
-0.0041 |
-0.37% |
| 2024-06-19 |
008666 |
国泰鑫利一年持有期混合A |
1.0992 |
1.1592 |
1.1004 |
1.1604 |
-0.0012 |
-0.11% |
| 2024-06-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1004 |
1.1604 |
1.0981 |
1.1581 |
0.0023 |
0.21% |
| 2024-06-17 |
008666 |
国泰鑫利一年持有期混合A |
1.0981 |
1.1581 |
1.0987 |
1.1587 |
-0.0006 |
-0.05% |
| 2024-06-14 |
008666 |
国泰鑫利一年持有期混合A |
1.0987 |
1.1587 |
1.0988 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-06-13 |
008666 |
国泰鑫利一年持有期混合A |
1.0988 |
1.1588 |
1.1001 |
1.1601 |
-0.0013 |
-0.12% |
| 2024-06-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1001 |
1.1601 |
1.0984 |
1.1584 |
0.0017 |
0.15% |
| 2024-06-11 |
008666 |
国泰鑫利一年持有期混合A |
1.0984 |
1.1584 |
1.0974 |
1.1574 |
0.0010 |
0.09% |
| 2024-06-07 |
008666 |
国泰鑫利一年持有期混合A |
1.0974 |
1.1574 |
1.0967 |
1.1567 |
0.0007 |
0.06% |
| 2024-06-06 |
008666 |
国泰鑫利一年持有期混合A |
1.0967 |
1.1567 |
1.1003 |
1.1603 |
-0.0036 |
-0.33% |
| 2024-06-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1003 |
1.1603 |
1.1034 |
1.1634 |
-0.0031 |
-0.28% |
| 2024-06-04 |
008666 |
国泰鑫利一年持有期混合A |
1.1034 |
1.1634 |
1.1021 |
1.1621 |
0.0013 |
0.12% |
| 2024-06-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1021 |
1.1621 |
1.1041 |
1.1641 |
-0.0020 |
-0.18% |
| 2024-05-31 |
008666 |
国泰鑫利一年持有期混合A |
1.1041 |
1.1641 |
1.1043 |
1.1643 |
-0.0002 |
-0.02% |
| 2024-05-30 |
008666 |
国泰鑫利一年持有期混合A |
1.1043 |
1.1643 |
1.1048 |
1.1648 |
-0.0005 |
-0.05% |
| 2024-05-29 |
008666 |
国泰鑫利一年持有期混合A |
1.1048 |
1.1648 |
1.1039 |
1.1639 |
0.0009 |
0.08% |
| 2024-05-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1039 |
1.1639 |
1.1071 |
1.1671 |
-0.0032 |
-0.29% |
| 2024-05-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1071 |
1.1671 |
1.1060 |
1.1660 |
0.0011 |
0.10% |
| 2024-05-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1060 |
1.1660 |
1.1082 |
1.1682 |
-0.0022 |
-0.20% |
| 2024-05-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1082 |
1.1682 |
1.1104 |
1.1704 |
-0.0022 |
-0.20% |
| 2024-05-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1104 |
1.1704 |
1.1095 |
1.1695 |
0.0009 |
0.08% |
| 2024-05-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1095 |
1.1695 |
1.1113 |
1.1713 |
-0.0018 |
-0.16% |
| 2024-05-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1113 |
1.1713 |
1.1115 |
1.1715 |
-0.0002 |
-0.02% |
| 2024-05-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1115 |
1.1715 |
1.1105 |
1.1705 |
0.0010 |
0.09% |
| 2024-05-16 |
008666 |
国泰鑫利一年持有期混合A |
1.1105 |
1.1705 |
1.1099 |
1.1699 |
0.0006 |
0.05% |
| 2024-05-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1099 |
1.1699 |
1.1130 |
1.1730 |
-0.0031 |
-0.28% |
| 2024-05-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1130 |
1.1730 |
1.1115 |
1.1715 |
0.0015 |
0.13% |
| 2024-05-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1115 |
1.1715 |
1.1128 |
1.1728 |
-0.0013 |
-0.12% |
| 2024-05-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1128 |
1.1728 |
1.1152 |
1.1752 |
-0.0024 |
-0.22% |
| 2024-05-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1152 |
1.1752 |
1.1127 |
1.1727 |
0.0025 |
0.22% |
| 2024-05-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1127 |
1.1727 |
1.1148 |
1.1748 |
-0.0021 |
-0.19% |
| 2024-05-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1148 |
1.1748 |
1.1143 |
1.1743 |
0.0005 |
0.04% |
| 2024-05-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1143 |
1.1743 |
1.1099 |
1.1699 |
0.0044 |
0.40% |
| 2024-04-30 |
008666 |
国泰鑫利一年持有期混合A |
1.1099 |
1.1699 |
1.1102 |
1.1702 |
-0.0003 |
-0.03% |
| 2024-04-29 |
008666 |
国泰鑫利一年持有期混合A |
1.1102 |
1.1702 |
1.1091 |
1.1691 |
0.0011 |
0.10% |
| 2024-04-26 |
008666 |
国泰鑫利一年持有期混合A |
1.1091 |
1.1691 |
1.1069 |
1.1669 |
0.0022 |
0.20% |
| 2024-04-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1069 |
1.1669 |
1.1068 |
1.1668 |
0.0001 |
0.01% |
| 2024-04-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1068 |
1.1668 |
1.1037 |
1.1637 |
0.0031 |
0.28% |
| 2024-04-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1037 |
1.1637 |
1.1025 |
1.1625 |
0.0012 |
0.11% |
| 2024-04-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1025 |
1.1625 |
1.1021 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1021 |
1.1621 |
1.1013 |
1.1613 |
0.0008 |
0.07% |
| 2024-04-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1013 |
1.1613 |
1.1016 |
1.1616 |
-0.0003 |
-0.03% |
| 2024-04-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1016 |
1.1616 |
1.0957 |
1.1557 |
0.0059 |
0.54% |
| 2024-04-16 |
008666 |
国泰鑫利一年持有期混合A |
1.0957 |
1.1557 |
1.1024 |
1.1624 |
-0.0067 |
-0.61% |
| 2024-04-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1024 |
1.1624 |
1.1045 |
1.1645 |
-0.0021 |
-0.19% |
| 2024-04-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1045 |
1.1645 |
1.1053 |
1.1653 |
-0.0008 |
-0.07% |
| 2024-04-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1053 |
1.1653 |
1.1048 |
1.1648 |
0.0005 |
0.05% |
| 2024-04-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1048 |
1.1648 |
1.1067 |
1.1667 |
-0.0019 |
-0.17% |
| 2024-04-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1067 |
1.1667 |
1.1050 |
1.1650 |
0.0017 |
0.15% |
| 2024-04-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1050 |
1.1650 |
1.1074 |
1.1674 |
-0.0024 |
-0.22% |
| 2024-04-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1074 |
1.1674 |
1.1075 |
1.1675 |
-0.0001 |
-0.01% |
| 2024-04-02 |
008666 |
国泰鑫利一年持有期混合A |
1.1075 |
1.1675 |
1.1096 |
1.1696 |
-0.0021 |
-0.19% |
| 2024-04-01 |
008666 |
国泰鑫利一年持有期混合A |
1.1096 |
1.1696 |
1.1074 |
1.1674 |
0.0022 |
0.20% |
| 2024-03-29 |
008666 |
国泰鑫利一年持有期混合A |
1.1074 |
1.1674 |
1.1068 |
1.1668 |
0.0006 |
0.05% |
| 2024-03-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1068 |
1.1668 |
1.1038 |
1.1638 |
0.0030 |
0.27% |
| 2024-03-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1038 |
1.1638 |
1.1073 |
1.1673 |
-0.0035 |
-0.32% |
| 2024-03-26 |
008666 |
国泰鑫利一年持有期混合A |
1.1073 |
1.1673 |
1.1069 |
1.1669 |
0.0004 |
0.04% |
| 2024-03-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1069 |
1.1669 |
1.1087 |
1.1687 |
-0.0018 |
-0.16% |
| 2024-03-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1087 |
1.1687 |
1.1095 |
1.1695 |
-0.0008 |
-0.07% |
| 2024-03-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1095 |
1.1695 |
1.1104 |
1.1704 |
-0.0009 |
-0.08% |
| 2024-03-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1104 |
1.1704 |
1.1102 |
1.1702 |
0.0002 |
0.02% |
| 2024-03-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1102 |
1.1702 |
1.1112 |
1.1712 |
-0.0010 |
-0.09% |
| 2024-03-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1112 |
1.1712 |
1.1093 |
1.1693 |
0.0019 |
0.17% |
| 2024-03-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1093 |
1.1693 |
1.1084 |
1.1684 |
0.0009 |
0.08% |
| 2024-03-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1084 |
1.1684 |
1.1121 |
1.1721 |
-0.0037 |
-0.33% |
| 2024-03-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1121 |
1.1721 |
1.1111 |
1.1711 |
0.0010 |
0.09% |
| 2024-03-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1111 |
1.1711 |
1.1102 |
1.1702 |
0.0009 |
0.08% |
| 2024-03-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1102 |
1.1702 |
1.1050 |
1.1650 |
0.0052 |
0.47% |
| 2024-03-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1050 |
1.1650 |
1.1008 |
1.1608 |
0.0042 |
0.38% |
| 2024-03-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1008 |
1.1608 |
1.1042 |
1.1642 |
-0.0034 |
-0.31% |
| 2024-03-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1042 |
1.1642 |
1.1035 |
1.1635 |
0.0007 |
0.06% |
| 2024-03-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1035 |
1.1635 |
1.1046 |
1.1646 |
-0.0011 |
-0.10% |
| 2024-03-04 |
008666 |
国泰鑫利一年持有期混合A |
1.1046 |
1.1646 |
1.1019 |
1.1619 |
0.0027 |
0.25% |
| 2024-03-01 |
008666 |
国泰鑫利一年持有期混合A |
1.1019 |
1.1619 |
1.0981 |
1.1581 |
0.0038 |
0.35% |
| 2024-02-29 |
008666 |
国泰鑫利一年持有期混合A |
1.0981 |
1.1581 |
1.0908 |
1.1508 |
0.0073 |
0.67% |
| 2024-02-28 |
008666 |
国泰鑫利一年持有期混合A |
1.0908 |
1.1508 |
1.1001 |
1.1601 |
-0.0093 |
-0.85% |
| 2024-02-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1001 |
1.1601 |
1.0953 |
1.1553 |
0.0048 |
0.44% |
| 2024-02-26 |
008666 |
国泰鑫利一年持有期混合A |
1.0953 |
1.1553 |
1.0954 |
1.1554 |
-0.0001 |
-0.01% |
| 2024-02-23 |
008666 |
国泰鑫利一年持有期混合A |
1.0954 |
1.1554 |
1.0931 |
1.1531 |
0.0023 |
0.21% |
| 2024-02-22 |
008666 |
国泰鑫利一年持有期混合A |
1.0931 |
1.1531 |
1.0894 |
1.1494 |
0.0037 |
0.34% |
| 2024-02-21 |
008666 |
国泰鑫利一年持有期混合A |
1.0894 |
1.1494 |
1.0878 |
1.1478 |
0.0016 |
0.15% |
| 2024-02-20 |
008666 |
国泰鑫利一年持有期混合A |
1.0878 |
1.1478 |
1.0870 |
1.1470 |
0.0008 |
0.07% |
| 2024-02-19 |
008666 |
国泰鑫利一年持有期混合A |
1.0870 |
1.1470 |
1.0855 |
1.1455 |
0.0015 |
0.14% |
