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
近半年,国泰鑫利一年持有期混合A(008666)基金累计收益率5.88%
| 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% |
