国泰融丰外延增长混合(LOF)A(国泰融丰)基金净值查询(501017)
今天最新净值
1.1836
0.0059 0.5000%
2025-02-10
盘中实时估值(仅供参考)
1.1548
0.0010 0.0891%
- 累计净值：1.2004
- 成立日期：2016-05-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6743亿
- 最近资产：0.63亿元
- 基金公司：国泰基金
- 基金经理：樊利安
近一年国泰融丰外延增长混合(LOF)A|国泰融丰基金净值查询
近一年,国泰融丰外延增长混合(LOF)A(501017)基金累计收益率7.31%
| 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 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1837 |
1.2005 |
1.1836 |
1.2004 |
0.0001 |
0.01% |
| 2025-02-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1836 |
1.2004 |
1.1777 |
1.1945 |
0.0059 |
0.50% |
| 2025-02-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1777 |
1.1945 |
1.1699 |
1.1867 |
0.0078 |
0.67% |
| 2025-02-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1699 |
1.1867 |
1.1707 |
1.1875 |
-0.0008 |
-0.07% |
| 2025-01-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1707 |
1.1875 |
1.1730 |
1.1898 |
-0.0023 |
-0.20% |
| 2025-01-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1695 |
1.1863 |
1.1704 |
1.1872 |
-0.0009 |
-0.08% |
| 2025-01-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1633 |
1.1801 |
1.1526 |
1.1694 |
0.0107 |
0.93% |
| 2025-01-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1526 |
1.1694 |
1.1527 |
1.1695 |
-0.0001 |
-0.01% |
| 2025-01-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1527 |
1.1695 |
1.1560 |
1.1728 |
-0.0033 |
-0.29% |
| 2025-01-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1560 |
1.1728 |
1.1553 |
1.1721 |
0.0007 |
0.06% |
|
|
| 2025-01-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1553 |
1.1721 |
1.1558 |
1.1726 |
-0.0005 |
-0.04% |
| 2025-01-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1558 |
1.1726 |
1.1501 |
1.1669 |
0.0057 |
0.50% |
| 2025-01-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1501 |
1.1669 |
1.1506 |
1.1674 |
-0.0005 |
-0.04% |
| 2025-01-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1506 |
1.1674 |
1.1544 |
1.1712 |
-0.0038 |
-0.33% |
| 2025-01-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1544 |
1.1712 |
1.1613 |
1.1781 |
-0.0069 |
-0.59% |
| 2024-12-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1613 |
1.1781 |
1.1670 |
1.1838 |
-0.0057 |
-0.49% |
| 2024-12-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1677 |
1.1845 |
1.1629 |
1.1797 |
0.0048 |
0.41% |
| 2024-12-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1629 |
1.1797 |
1.1660 |
1.1828 |
-0.0031 |
-0.27% |
| 2024-12-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1660 |
1.1828 |
1.1609 |
1.1777 |
0.0051 |
0.44% |
| 2024-12-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1609 |
1.1777 |
1.1664 |
1.1832 |
-0.0055 |
-0.47% |
| 2024-12-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1664 |
1.1832 |
1.1635 |
1.1803 |
0.0029 |
0.25% |
| 2024-12-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1635 |
1.1803 |
1.1633 |
1.1801 |
0.0002 |
0.02% |
| 2024-12-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1633 |
1.1801 |
1.1615 |
1.1783 |
0.0018 |
0.15% |
| 2024-12-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1615 |
1.1783 |
1.1663 |
1.1831 |
-0.0048 |
-0.41% |
| 2024-12-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1663 |
1.1831 |
1.1712 |
1.1880 |
-0.0049 |
-0.42% |
|
|
| 2024-12-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1712 |
1.1880 |
1.1782 |
1.1950 |
-0.0070 |
-0.59% |
| 2024-12-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1782 |
1.1950 |
1.1751 |
1.1919 |
0.0031 |
0.26% |
| 2024-12-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1751 |
1.1919 |
1.1704 |
1.1872 |
0.0047 |
0.40% |
| 2024-12-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1704 |
1.1872 |
1.1667 |
1.1835 |
0.0037 |
0.32% |
| 2024-12-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1667 |
1.1835 |
1.1676 |
1.1844 |
-0.0009 |
-0.08% |
| 2024-12-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1676 |
1.1844 |
1.1639 |
1.1807 |
0.0037 |
0.32% |
| 2024-12-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1639 |
1.1807 |
1.1633 |
1.1801 |
0.0006 |
0.05% |
| 2024-12-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1633 |
1.1801 |
1.1666 |
1.1834 |
-0.0033 |
-0.28% |
| 2024-12-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1666 |
1.1834 |
1.1669 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-12-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1669 |
1.1837 |
1.1629 |
1.1797 |
0.0040 |
0.34% |
| 2024-11-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1629 |
1.1797 |
1.1569 |
1.1737 |
0.0060 |
0.52% |
| 2024-11-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1569 |
1.1737 |
1.1579 |
1.1747 |
-0.0010 |
-0.09% |
| 2024-11-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1579 |
1.1747 |
1.1513 |
1.1681 |
0.0066 |
0.57% |
| 2024-11-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1513 |
1.1681 |
1.1538 |
1.1706 |
-0.0025 |
-0.22% |
| 2024-11-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1538 |
1.1706 |
1.1551 |
1.1719 |
-0.0013 |
-0.11% |
| 2024-11-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1551 |
1.1719 |
1.1647 |
1.1815 |
-0.0096 |
-0.82% |
| 2024-11-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1647 |
1.1815 |
1.1634 |
1.1802 |
0.0013 |
0.11% |
| 2024-11-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1634 |
1.1802 |
1.1599 |
1.1767 |
0.0035 |
0.30% |
| 2024-11-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1599 |
1.1767 |
1.1531 |
1.1699 |
0.0068 |
0.59% |
| 2024-11-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1531 |
1.1699 |
1.1590 |
1.1758 |
-0.0059 |
-0.51% |
| 2024-11-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1590 |
1.1758 |
1.1654 |
1.1822 |
-0.0064 |
-0.55% |
| 2024-11-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1654 |
1.1822 |
1.1751 |
1.1919 |
-0.0097 |
-0.83% |
| 2024-11-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1751 |
1.1919 |
1.1747 |
1.1915 |
0.0004 |
0.03% |
| 2024-11-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1747 |
1.1915 |
1.1793 |
1.1961 |
-0.0046 |
-0.39% |
| 2024-11-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1793 |
1.1961 |
1.1707 |
1.1875 |
0.0086 |
0.73% |
| 2024-11-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1707 |
1.1875 |
1.1714 |
1.1882 |
-0.0007 |
-0.06% |
| 2024-11-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1714 |
1.1882 |
1.1679 |
1.1847 |
0.0035 |
0.30% |
| 2024-11-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1679 |
1.1847 |
1.1677 |
1.1845 |
0.0002 |
0.02% |
| 2024-11-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1677 |
1.1845 |
1.1589 |
1.1757 |
0.0088 |
0.76% |
| 2024-11-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1589 |
1.1757 |
1.1528 |
1.1696 |
0.0061 |
0.53% |
| 2024-11-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1528 |
1.1696 |
1.1553 |
1.1721 |
-0.0025 |
-0.22% |
| 2024-10-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1553 |
1.1721 |
1.1541 |
1.1709 |
0.0012 |
0.10% |
| 2024-10-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1541 |
1.1709 |
1.1563 |
1.1731 |
-0.0022 |
-0.19% |
| 2024-10-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1563 |
1.1731 |
1.1615 |
1.1783 |
-0.0052 |
-0.45% |
| 2024-10-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1615 |
1.1783 |
1.1601 |
1.1769 |
0.0014 |
0.12% |
| 2024-10-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1601 |
1.1769 |
1.1556 |
1.1724 |
0.0045 |
0.39% |
| 2024-10-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1556 |
1.1724 |
1.1603 |
1.1771 |
-0.0047 |
-0.41% |
| 2024-10-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1603 |
1.1771 |
1.1594 |
1.1762 |
0.0009 |
0.08% |
| 2024-10-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1594 |
1.1762 |
1.1592 |
1.1760 |
0.0002 |
0.02% |
| 2024-10-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1592 |
1.1760 |
1.1572 |
1.1740 |
0.0020 |
0.17% |
| 2024-10-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1572 |
1.1740 |
1.1496 |
1.1664 |
0.0076 |
0.66% |
| 2024-10-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1496 |
1.1664 |
1.1502 |
1.1670 |
-0.0006 |
-0.05% |
| 2024-10-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1502 |
1.1670 |
1.1512 |
1.1680 |
-0.0010 |
-0.09% |
| 2024-10-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1512 |
1.1680 |
1.1550 |
1.1718 |
-0.0038 |
-0.33% |
| 2024-10-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1550 |
1.1718 |
1.1487 |
1.1655 |
0.0063 |
0.55% |
| 2024-10-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1487 |
1.1655 |
1.1549 |
1.1717 |
-0.0062 |
-0.54% |
| 2024-10-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1549 |
1.1717 |
1.1570 |
1.1738 |
-0.0021 |
-0.18% |
| 2024-10-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1570 |
1.1738 |
1.1790 |
1.1958 |
-0.0220 |
-1.87% |
| 2024-10-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1790 |
1.1958 |
1.1567 |
1.1735 |
0.0223 |
1.93% |
| 2024-09-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1567 |
1.1735 |
1.1306 |
1.1474 |
0.0261 |
2.31% |
| 2024-09-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1306 |
1.1474 |
1.1194 |
1.1362 |
0.0112 |
1.00% |
| 2024-09-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1194 |
1.1362 |
1.1129 |
1.1297 |
0.0065 |
0.58% |
| 2024-09-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1129 |
1.1297 |
1.1117 |
1.1285 |
0.0012 |
0.11% |
| 2024-09-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1117 |
1.1285 |
1.1046 |
1.1214 |
0.0071 |
0.64% |
| 2024-09-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1046 |
1.1214 |
1.1080 |
1.1248 |
-0.0034 |
-0.31% |
| 2024-09-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1080 |
1.1248 |
1.1005 |
1.1173 |
0.0075 |
0.68% |
| 2024-09-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1005 |
1.1173 |
1.0991 |
1.1159 |
0.0014 |
0.13% |
| 2024-09-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.0991 |
1.1159 |
1.0986 |
1.1154 |
0.0005 |
0.05% |
| 2024-09-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.0986 |
1.1154 |
1.1000 |
1.1168 |
-0.0014 |
-0.13% |
| 2024-09-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1000 |
1.1168 |
1.1003 |
1.1171 |
-0.0003 |
-0.03% |
| 2024-09-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1003 |
1.1171 |
1.1001 |
1.1169 |
0.0002 |
0.02% |
| 2024-09-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1001 |
1.1169 |
1.1003 |
1.1171 |
-0.0002 |
-0.02% |
| 2024-09-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1003 |
1.1171 |
1.1018 |
1.1186 |
-0.0015 |
-0.14% |
| 2024-09-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1018 |
1.1186 |
1.1048 |
1.1216 |
-0.0030 |
-0.27% |
| 2024-09-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1048 |
1.1216 |
1.1036 |
1.1204 |
0.0012 |
0.11% |
| 2024-09-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1036 |
1.1204 |
1.1053 |
1.1221 |
-0.0017 |
-0.15% |
| 2024-09-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1053 |
1.1221 |
1.1040 |
1.1208 |
0.0013 |
0.12% |
| 2024-09-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1040 |
1.1208 |
1.1091 |
1.1259 |
-0.0051 |
-0.46% |
| 2024-08-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1091 |
1.1259 |
1.1058 |
1.1226 |
0.0033 |
0.30% |
| 2024-08-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1058 |
1.1226 |
1.1030 |
1.1198 |
0.0028 |
0.25% |
| 2024-08-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1030 |
1.1198 |
1.1030 |
1.1198 |
0.0000 |
0.00% |
| 2024-08-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1030 |
1.1198 |
1.1053 |
1.1221 |
-0.0023 |
-0.21% |
| 2024-08-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1053 |
1.1221 |
1.1042 |
1.1210 |
0.0011 |
0.10% |
| 2024-08-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1042 |
1.1210 |
1.1036 |
1.1204 |
0.0006 |
0.05% |
| 2024-08-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1036 |
1.1204 |
1.1042 |
1.1210 |
-0.0006 |
-0.05% |
| 2024-08-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1042 |
1.1210 |
1.1040 |
1.1208 |
0.0002 |
0.02% |
| 2024-08-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1040 |
1.1208 |
1.1057 |
1.1225 |
-0.0017 |
-0.15% |
| 2024-08-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1057 |
1.1225 |
1.1047 |
1.1215 |
0.0010 |
0.09% |
| 2024-08-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1047 |
1.1215 |
1.1039 |
1.1207 |
0.0008 |
0.07% |
| 2024-08-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1039 |
1.1207 |
1.1029 |
1.1197 |
0.0010 |
0.09% |
| 2024-08-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1029 |
1.1197 |
1.1042 |
1.1210 |
-0.0013 |
-0.12% |
| 2024-08-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1042 |
1.1210 |
1.1035 |
1.1203 |
0.0007 |
0.06% |
| 2024-08-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1035 |
1.1203 |
1.1046 |
1.1214 |
-0.0011 |
-0.10% |
| 2024-08-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1046 |
1.1214 |
1.1045 |
1.1213 |
0.0001 |
0.01% |
| 2024-08-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1045 |
1.1213 |
1.1062 |
1.1230 |
-0.0017 |
-0.15% |
| 2024-08-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1062 |
1.1230 |
1.1054 |
1.1222 |
0.0008 |
0.07% |
| 2024-08-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1054 |
1.1222 |
1.1040 |
1.1208 |
0.0014 |
0.13% |
| 2024-08-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1040 |
1.1208 |
1.1086 |
1.1254 |
-0.0046 |
-0.41% |
| 2024-08-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1086 |
1.1254 |
1.1111 |
1.1279 |
-0.0025 |
-0.23% |
| 2024-07-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1118 |
1.1286 |
1.1071 |
1.1239 |
0.0047 |
0.42% |
| 2024-07-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1071 |
1.1239 |
1.1082 |
1.1250 |
-0.0011 |
-0.10% |
| 2024-07-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1082 |
1.1250 |
1.1081 |
1.1249 |
0.0001 |
0.01% |
| 2024-07-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1081 |
1.1249 |
1.1063 |
1.1231 |
0.0018 |
0.16% |
| 2024-07-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1063 |
1.1231 |
1.1076 |
1.1244 |
-0.0013 |
-0.12% |
| 2024-07-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1076 |
1.1244 |
1.1088 |
1.1256 |
-0.0012 |
-0.11% |
| 2024-07-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1088 |
1.1256 |
1.1137 |
1.1305 |
-0.0049 |
-0.44% |
| 2024-07-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1137 |
1.1305 |
1.1149 |
1.1317 |
-0.0012 |
-0.11% |
| 2024-07-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1149 |
1.1317 |
1.1154 |
1.1322 |
-0.0005 |
-0.04% |
| 2024-07-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1154 |
1.1322 |
1.1149 |
1.1317 |
0.0005 |
0.04% |
| 2024-07-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1149 |
1.1317 |
1.1177 |
1.1345 |
-0.0028 |
-0.25% |
| 2024-07-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1177 |
1.1345 |
1.1169 |
1.1337 |
0.0008 |
0.07% |
| 2024-07-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1169 |
1.1337 |
1.1181 |
1.1349 |
-0.0012 |
-0.11% |
| 2024-07-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1181 |
1.1349 |
1.1198 |
1.1366 |
-0.0017 |
-0.15% |
| 2024-07-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1198 |
1.1366 |
1.1175 |
1.1343 |
0.0023 |
0.21% |
| 2024-07-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1175 |
1.1343 |
1.1180 |
1.1348 |
-0.0005 |
-0.04% |
| 2024-07-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1180 |
1.1348 |
1.1147 |
1.1315 |
0.0033 |
0.30% |
| 2024-07-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1147 |
1.1315 |
1.1155 |
1.1323 |
-0.0008 |
-0.07% |
| 2024-07-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1155 |
1.1323 |
1.1145 |
1.1313 |
0.0010 |
0.09% |
| 2024-07-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1145 |
1.1313 |
1.1152 |
1.1320 |
-0.0007 |
-0.06% |
| 2024-07-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1152 |
1.1320 |
1.1164 |
1.1332 |
-0.0012 |
-0.11% |
| 2024-07-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1164 |
1.1332 |
1.1181 |
1.1349 |
-0.0017 |
-0.15% |
| 2024-07-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1181 |
1.1349 |
1.1162 |
1.1330 |
0.0019 |
0.17% |
| 2024-06-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1162 |
1.1330 |
1.1128 |
1.1296 |
0.0034 |
0.31% |
| 2024-06-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1128 |
1.1296 |
1.1156 |
1.1324 |
-0.0028 |
-0.25% |
| 2024-06-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1156 |
1.1324 |
1.1136 |
1.1304 |
0.0020 |
0.18% |
| 2024-06-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1136 |
1.1304 |
1.1136 |
1.1304 |
0.0000 |
0.00% |
| 2024-06-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1136 |
1.1304 |
1.1163 |
1.1331 |
-0.0027 |
-0.24% |
| 2024-06-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1163 |
1.1331 |
1.1160 |
1.1328 |
0.0003 |
0.03% |
| 2024-06-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1160 |
1.1328 |
1.1175 |
1.1343 |
-0.0015 |
-0.13% |
| 2024-06-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1175 |
1.1343 |
1.1188 |
1.1356 |
-0.0013 |
-0.12% |
| 2024-06-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1188 |
1.1356 |
1.1178 |
1.1346 |
0.0010 |
0.09% |
| 2024-06-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1178 |
1.1346 |
1.1176 |
1.1344 |
0.0002 |
0.02% |
| 2024-06-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1176 |
1.1344 |
1.1172 |
1.1340 |
0.0004 |
0.04% |
| 2024-06-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1172 |
1.1340 |
1.1187 |
1.1355 |
-0.0015 |
-0.13% |
| 2024-06-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1187 |
1.1355 |
1.1175 |
1.1343 |
0.0012 |
0.11% |
| 2024-06-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1175 |
1.1343 |
1.1188 |
1.1356 |
-0.0013 |
-0.12% |
| 2024-06-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1188 |
1.1356 |
1.1196 |
1.1364 |
-0.0008 |
-0.07% |
| 2024-06-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1196 |
1.1364 |
1.1197 |
1.1365 |
-0.0001 |
-0.01% |
| 2024-06-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1197 |
1.1365 |
1.1227 |
1.1395 |
-0.0030 |
-0.27% |
| 2024-06-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1227 |
1.1395 |
1.1207 |
1.1375 |
0.0020 |
0.18% |
| 2024-06-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1207 |
1.1375 |
1.1214 |
1.1382 |
-0.0007 |
-0.06% |
| 2024-05-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1214 |
1.1382 |
1.1222 |
1.1390 |
-0.0008 |
-0.07% |
| 2024-05-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1222 |
1.1390 |
1.1232 |
1.1400 |
-0.0010 |
-0.09% |
| 2024-05-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1232 |
1.1400 |
1.1221 |
1.1389 |
0.0011 |
0.10% |
| 2024-05-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1221 |
1.1389 |
1.1240 |
1.1408 |
-0.0019 |
-0.17% |
| 2024-05-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1240 |
1.1408 |
1.1211 |
1.1379 |
0.0029 |
0.26% |
| 2024-05-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1211 |
1.1379 |
1.1225 |
1.1393 |
-0.0014 |
-0.12% |
| 2024-05-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1225 |
1.1393 |
1.1269 |
1.1437 |
-0.0044 |
-0.39% |
| 2024-05-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1269 |
1.1437 |
1.1280 |
1.1448 |
-0.0011 |
-0.10% |
| 2024-05-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1280 |
1.1448 |
1.1303 |
1.1471 |
-0.0023 |
-0.20% |
| 2024-05-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1303 |
1.1471 |
1.1279 |
1.1447 |
0.0024 |
0.21% |
| 2024-05-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1279 |
1.1447 |
1.1273 |
1.1441 |
0.0006 |
0.05% |
| 2024-05-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1273 |
1.1441 |
1.1294 |
1.1462 |
-0.0021 |
-0.19% |
| 2024-05-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1294 |
1.1462 |
1.1321 |
1.1489 |
-0.0027 |
-0.24% |
| 2024-05-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1321 |
1.1489 |
1.1320 |
1.1488 |
0.0001 |
0.01% |
| 2024-05-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1320 |
1.1488 |
1.1297 |
1.1465 |
0.0023 |
0.20% |
| 2024-05-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1297 |
1.1465 |
1.1300 |
1.1468 |
-0.0003 |
-0.03% |
| 2024-05-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1300 |
1.1468 |
1.1277 |
1.1445 |
0.0023 |
0.20% |
| 2024-05-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1277 |
1.1445 |
1.1294 |
1.1462 |
-0.0017 |
-0.15% |
| 2024-05-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1294 |
1.1462 |
1.1290 |
1.1458 |
0.0004 |
0.04% |
| 2024-05-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1290 |
1.1458 |
1.1255 |
1.1423 |
0.0035 |
0.31% |
| 2024-04-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1255 |
1.1423 |
1.1254 |
1.1422 |
0.0001 |
0.01% |
| 2024-04-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1254 |
1.1422 |
1.1251 |
1.1419 |
0.0003 |
0.03% |
| 2024-04-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1251 |
1.1419 |
1.1210 |
1.1378 |
0.0041 |
0.37% |
| 2024-04-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1210 |
1.1378 |
1.1219 |
1.1387 |
-0.0009 |
-0.08% |
| 2024-04-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1219 |
1.1387 |
1.1191 |
1.1359 |
0.0028 |
0.25% |
| 2024-04-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1191 |
1.1359 |
1.1227 |
1.1395 |
-0.0036 |
-0.32% |
| 2024-04-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1227 |
1.1395 |
1.1251 |
1.1419 |
-0.0024 |
-0.21% |
| 2024-04-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1251 |
1.1419 |
1.1247 |
1.1415 |
0.0004 |
0.04% |
| 2024-04-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1247 |
1.1415 |
1.1245 |
1.1413 |
0.0002 |
0.02% |
| 2024-04-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1245 |
1.1413 |
1.1208 |
1.1376 |
0.0037 |
0.33% |
| 2024-04-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1208 |
1.1376 |
1.1255 |
1.1423 |
-0.0047 |
-0.42% |
| 2024-04-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1255 |
1.1423 |
1.1243 |
1.1411 |
0.0012 |
0.11% |
| 2024-04-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1243 |
1.1411 |
1.1229 |
1.1397 |
0.0014 |
0.12% |
| 2024-04-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1229 |
1.1397 |
1.1213 |
1.1381 |
0.0016 |
0.14% |
| 2024-04-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1213 |
1.1381 |
1.1215 |
1.1383 |
-0.0002 |
-0.02% |
| 2024-04-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1215 |
1.1383 |
1.1217 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-04-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1217 |
1.1385 |
1.1224 |
1.1392 |
-0.0007 |
-0.06% |
| 2024-04-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1224 |
1.1392 |
1.1212 |
1.1380 |
0.0012 |
0.11% |
| 2024-04-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1212 |
1.1380 |
1.1220 |
1.1388 |
-0.0008 |
-0.07% |
| 2024-04-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1220 |
1.1388 |
1.1205 |
1.1373 |
0.0015 |
0.13% |
| 2024-03-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1205 |
1.1373 |
1.1176 |
1.1344 |
0.0029 |
0.26% |
| 2024-03-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1176 |
1.1344 |
1.1155 |
1.1323 |
0.0021 |
0.19% |
| 2024-03-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1155 |
1.1323 |
1.1182 |
1.1350 |
-0.0027 |
-0.24% |
| 2024-03-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1182 |
1.1350 |
1.1180 |
1.1348 |
0.0002 |
0.02% |
| 2024-03-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1180 |
1.1348 |
1.1195 |
1.1363 |
-0.0015 |
-0.13% |
| 2024-03-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1195 |
1.1363 |
1.1214 |
1.1382 |
-0.0019 |
-0.17% |
| 2024-03-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1214 |
1.1382 |
1.1220 |
1.1388 |
-0.0006 |
-0.05% |
| 2024-03-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1220 |
1.1388 |
1.1216 |
1.1384 |
0.0004 |
0.04% |
| 2024-03-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1216 |
1.1384 |
1.1223 |
1.1391 |
-0.0007 |
-0.06% |
| 2024-03-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1223 |
1.1391 |
1.1214 |
1.1382 |
0.0009 |
0.08% |
| 2024-03-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1214 |
1.1382 |
1.1182 |
1.1350 |
0.0032 |
0.29% |
| 2024-03-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1182 |
1.1350 |
1.1186 |
1.1354 |
-0.0004 |
-0.04% |
| 2024-03-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1186 |
1.1354 |
1.1191 |
1.1359 |
-0.0005 |
-0.04% |
| 2024-03-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1191 |
1.1359 |
1.1202 |
1.1370 |
-0.0011 |
-0.10% |
| 2024-03-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1202 |
1.1370 |
1.1192 |
1.1360 |
0.0010 |
0.09% |
| 2024-03-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1192 |
1.1360 |
1.1173 |
1.1341 |
0.0019 |
0.17% |
| 2024-03-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1173 |
1.1341 |
1.1166 |
1.1334 |
0.0007 |
0.06% |
| 2024-03-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1166 |
1.1334 |
1.1170 |
1.1338 |
-0.0004 |
-0.04% |
| 2024-03-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1170 |
1.1338 |
1.1159 |
1.1327 |
0.0011 |
0.10% |
| 2024-03-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1159 |
1.1327 |
1.1149 |
1.1317 |
0.0010 |
0.09% |
| 2024-03-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1149 |
1.1317 |
1.1140 |
1.1308 |
0.0009 |
0.08% |
| 2024-02-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1140 |
1.1308 |
1.1111 |
1.1279 |
0.0029 |
0.26% |
| 2024-02-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1111 |
1.1279 |
1.1143 |
1.1311 |
-0.0032 |
-0.29% |
| 2024-02-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1143 |
1.1311 |
1.1122 |
1.1290 |
0.0021 |
0.19% |
| 2024-02-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1122 |
1.1290 |
1.1122 |
1.1290 |
0.0000 |
0.00% |
| 2024-02-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1122 |
1.1290 |
1.1120 |
1.1288 |
0.0002 |
0.02% |
| 2024-02-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1120 |
1.1288 |
1.1105 |
1.1273 |
0.0015 |
0.14% |
| 2024-02-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1105 |
1.1273 |
1.1086 |
1.1254 |
0.0019 |
0.17% |
| 2024-02-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1086 |
1.1254 |
1.1075 |
1.1243 |
0.0011 |
0.10% |
| 2024-02-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.1075 |
1.1243 |
1.1069 |
1.1237 |
0.0006 |
0.05% |
