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
1.2397
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.2352
0.0009 0.0761%
2026-03-24 15:39:58
- 累计净值：1.2997
- 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：0.82亿元
- 基金公司：国泰基金
- 基金经理：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2.51%
| 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 |
| 2026-09-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2436 |
1.3036 |
1.2397 |
1.2997 |
0.0039 |
0.31% |
| 2026-09-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2397 |
1.2997 |
1.2408 |
1.3008 |
-0.0011 |
-0.09% |
| 2026-09-14 |
008666 |
国泰鑫利一年持有期混合A |
1.2408 |
1.3008 |
1.2376 |
1.2976 |
0.0032 |
0.26% |
| 2026-09-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2376 |
1.2976 |
1.2409 |
1.3009 |
-0.0033 |
-0.27% |
| 2026-09-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2409 |
1.3009 |
1.2435 |
1.3035 |
-0.0026 |
-0.21% |
| 2026-09-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2435 |
1.3035 |
1.2445 |
1.3045 |
-0.0010 |
-0.08% |
| 2026-09-08 |
008666 |
国泰鑫利一年持有期混合A |
1.2445 |
1.3045 |
1.2443 |
1.3043 |
0.0002 |
0.02% |
| 2026-09-07 |
008666 |
国泰鑫利一年持有期混合A |
1.2443 |
1.3043 |
1.2412 |
1.3012 |
0.0031 |
0.25% |
| 2026-09-04 |
008666 |
国泰鑫利一年持有期混合A |
1.2412 |
1.3012 |
1.2456 |
1.3056 |
-0.0044 |
-0.35% |
| 2026-09-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2456 |
1.3056 |
1.2445 |
1.3045 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
008666 |
国泰鑫利一年持有期混合A |
1.2445 |
1.3045 |
1.2475 |
1.3075 |
-0.0030 |
-0.24% |
| 2026-09-01 |
008666 |
国泰鑫利一年持有期混合A |
1.2475 |
1.3075 |
1.2502 |
1.3102 |
-0.0027 |
-0.22% |
| 2026-08-31 |
008666 |
国泰鑫利一年持有期混合A |
1.2502 |
1.3102 |
1.2488 |
1.3088 |
0.0014 |
0.11% |
| 2026-08-28 |
008666 |
国泰鑫利一年持有期混合A |
1.2488 |
1.3088 |
1.2504 |
1.3104 |
-0.0016 |
-0.13% |
| 2026-08-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2504 |
1.3104 |
1.2473 |
1.3073 |
0.0031 |
0.25% |
| 2026-08-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2473 |
1.3073 |
1.2472 |
1.3072 |
0.0001 |
0.01% |
| 2026-08-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2472 |
1.3072 |
1.2455 |
1.3055 |
0.0017 |
0.14% |
| 2026-08-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2455 |
1.3055 |
1.2523 |
1.3123 |
-0.0068 |
-0.54% |
| 2026-08-21 |
008666 |
国泰鑫利一年持有期混合A |
1.2523 |
1.3123 |
1.2530 |
1.3130 |
-0.0007 |
-0.06% |
| 2026-08-20 |
008666 |
国泰鑫利一年持有期混合A |
1.2530 |
1.3130 |
1.2496 |
1.3096 |
0.0034 |
0.27% |
| 2026-08-19 |
008666 |
国泰鑫利一年持有期混合A |
1.2496 |
1.3096 |
1.2609 |
1.3209 |
-0.0113 |
-0.90% |
| 2026-08-18 |
008666 |
国泰鑫利一年持有期混合A |
1.2609 |
1.3209 |
1.2609 |
1.3209 |
0.0000 |
0.00% |
| 2026-08-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2609 |
1.3209 |
1.2548 |
1.3148 |
0.0061 |
0.49% |
| 2026-08-14 |
008666 |
国泰鑫利一年持有期混合A |
1.2548 |
1.3148 |
1.2543 |
1.3143 |
0.0005 |
0.04% |
| 2026-08-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2543 |
1.3143 |
1.2560 |
1.3160 |
-0.0017 |
-0.14% |
|
|
| 2026-08-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2560 |
1.3160 |
1.2544 |
1.3144 |
0.0016 |
0.13% |
| 2026-08-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2544 |
1.3144 |
1.2558 |
1.3158 |
-0.0014 |
-0.11% |
| 2026-08-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2558 |
1.3158 |
1.2540 |
1.3140 |
0.0018 |
0.14% |
| 2026-08-07 |
008666 |
国泰鑫利一年持有期混合A |
1.2540 |
1.3140 |
1.2490 |
1.3090 |
0.0050 |
0.40% |
| 2026-08-06 |
008666 |
国泰鑫利一年持有期混合A |
1.2490 |
1.3090 |
1.2493 |
1.3093 |
-0.0003 |
-0.02% |
| 2026-08-05 |
008666 |
国泰鑫利一年持有期混合A |
1.2493 |
1.3093 |
1.2450 |
1.3050 |
0.0043 |
0.35% |
| 2026-08-04 |
008666 |
国泰鑫利一年持有期混合A |
1.2450 |
1.3050 |
1.2421 |
1.3021 |
0.0029 |
0.23% |
| 2026-08-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2421 |
1.3021 |
1.2434 |
1.3034 |
-0.0013 |
-0.10% |
| 2026-07-31 |
008666 |
国泰鑫利一年持有期混合A |
1.2434 |
1.3034 |
1.2436 |
1.3036 |
-0.0002 |
-0.02% |
| 2026-07-30 |
008666 |
国泰鑫利一年持有期混合A |
1.2436 |
1.3036 |
1.2464 |
1.3064 |
-0.0028 |
-0.22% |
| 2026-07-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2464 |
1.3064 |
1.2457 |
1.3057 |
0.0007 |
0.06% |
| 2026-07-28 |
008666 |
国泰鑫利一年持有期混合A |
1.2457 |
1.3057 |
1.2533 |
1.3133 |
-0.0076 |
-0.61% |
| 2026-07-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2533 |
1.3133 |
1.2491 |
1.3091 |
0.0042 |
0.34% |
| 2026-07-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2491 |
1.3091 |
1.2544 |
1.3144 |
-0.0053 |
-0.42% |
| 2026-07-23 |
008666 |
国泰鑫利一年持有期混合A |
1.2544 |
1.3144 |
1.2542 |
1.3142 |
0.0002 |
0.02% |
| 2026-07-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2542 |
1.3142 |
1.2537 |
1.3137 |
0.0005 |
0.04% |
| 2026-07-21 |
008666 |
国泰鑫利一年持有期混合A |
1.2537 |
1.3137 |
1.2487 |
1.3087 |
0.0050 |
0.40% |
| 2026-07-20 |
008666 |
国泰鑫利一年持有期混合A |
1.2487 |
1.3087 |
1.2482 |
1.3082 |
0.0005 |
0.04% |
| 2026-07-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2482 |
1.3082 |
1.2569 |
1.3169 |
-0.0087 |
-0.69% |
| 2026-07-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2569 |
1.3169 |
1.2604 |
1.3204 |
-0.0035 |
-0.28% |
| 2026-07-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2604 |
1.3204 |
1.2592 |
1.3192 |
0.0012 |
0.10% |
| 2026-07-14 |
008666 |
国泰鑫利一年持有期混合A |
1.2592 |
1.3192 |
1.2545 |
1.3145 |
0.0047 |
0.37% |
| 2026-07-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2545 |
1.3145 |
1.2608 |
1.3208 |
-0.0063 |
-0.50% |
| 2026-07-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2608 |
1.3208 |
1.2641 |
1.3241 |
-0.0033 |
-0.26% |
| 2026-07-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2641 |
1.3241 |
1.2598 |
1.3198 |
0.0043 |
0.34% |
| 2026-07-08 |
008666 |
国泰鑫利一年持有期混合A |
1.2598 |
1.3198 |
1.2646 |
1.3246 |
-0.0048 |
-0.38% |
| 2026-07-07 |
008666 |
国泰鑫利一年持有期混合A |
1.2646 |
1.3246 |
1.2683 |
1.3283 |
-0.0037 |
-0.29% |
| 2026-07-06 |
008666 |
国泰鑫利一年持有期混合A |
1.2683 |
1.3283 |
1.2718 |
1.3318 |
-0.0035 |
-0.28% |
| 2026-07-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2718 |
1.3318 |
1.2712 |
1.3312 |
0.0006 |
0.05% |
| 2026-07-02 |
008666 |
国泰鑫利一年持有期混合A |
1.2712 |
1.3312 |
1.2791 |
1.3391 |
-0.0079 |
-0.62% |
| 2026-07-01 |
008666 |
国泰鑫利一年持有期混合A |
1.2791 |
1.3391 |
1.2845 |
1.3445 |
-0.0054 |
-0.42% |
| 2026-06-30 |
008666 |
国泰鑫利一年持有期混合A |
1.2845 |
1.3445 |
1.2808 |
1.3408 |
0.0037 |
0.29% |
| 2026-06-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2808 |
1.3408 |
1.2809 |
1.3409 |
-0.0001 |
-0.01% |
| 2026-06-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2809 |
1.3409 |
1.2864 |
1.3464 |
-0.0055 |
-0.43% |
| 2026-06-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2864 |
1.3464 |
1.2834 |
1.3434 |
0.0030 |
0.23% |
| 2026-06-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2834 |
1.3434 |
1.2771 |
1.3371 |
0.0063 |
0.49% |
| 2026-06-23 |
008666 |
国泰鑫利一年持有期混合A |
1.2771 |
1.3371 |
1.2856 |
1.3456 |
-0.0085 |
-0.66% |
| 2026-06-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2856 |
1.3456 |
1.2822 |
1.3422 |
0.0034 |
0.27% |
| 2026-06-18 |
008666 |
国泰鑫利一年持有期混合A |
1.2822 |
1.3422 |
1.2810 |
1.3410 |
0.0012 |
0.09% |
| 2026-06-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2810 |
1.3410 |
1.2765 |
1.3365 |
0.0045 |
0.35% |
| 2026-06-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2765 |
1.3365 |
1.2704 |
1.3304 |
0.0061 |
0.48% |
| 2026-06-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2704 |
1.3304 |
1.2596 |
1.3196 |
0.0108 |
0.86% |
| 2026-06-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2596 |
1.3196 |
1.2584 |
1.3184 |
0.0012 |
0.10% |
| 2026-06-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2584 |
1.3184 |
1.2575 |
1.3175 |
0.0009 |
0.07% |
| 2026-06-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2575 |
1.3175 |
1.2606 |
1.3206 |
-0.0031 |
-0.25% |
| 2026-06-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2606 |
1.3206 |
1.2533 |
1.3133 |
0.0073 |
0.58% |
| 2026-06-08 |
008666 |
国泰鑫利一年持有期混合A |
1.2533 |
1.3133 |
1.2580 |
1.3180 |
-0.0047 |
-0.37% |
| 2026-06-05 |
008666 |
国泰鑫利一年持有期混合A |
1.2580 |
1.3180 |
1.2619 |
1.3219 |
-0.0039 |
-0.31% |
| 2026-06-04 |
008666 |
国泰鑫利一年持有期混合A |
1.2619 |
1.3219 |
1.2617 |
1.3217 |
0.0002 |
0.02% |
| 2026-06-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2617 |
1.3217 |
1.2609 |
1.3209 |
0.0008 |
0.06% |
| 2026-06-02 |
008666 |
国泰鑫利一年持有期混合A |
1.2609 |
1.3209 |
1.2592 |
1.3192 |
0.0017 |
0.14% |
| 2026-06-01 |
008666 |
国泰鑫利一年持有期混合A |
1.2592 |
1.3192 |
1.2625 |
1.3225 |
-0.0033 |
-0.26% |
| 2026-05-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2625 |
1.3225 |
1.2658 |
1.3258 |
-0.0033 |
-0.26% |
| 2026-05-28 |
008666 |
国泰鑫利一年持有期混合A |
1.2658 |
1.3258 |
1.2630 |
1.3230 |
0.0028 |
0.22% |
| 2026-05-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2630 |
1.3230 |
1.2650 |
1.3250 |
-0.0020 |
-0.16% |
| 2026-05-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2650 |
1.3250 |
1.2659 |
1.3259 |
-0.0009 |
-0.07% |
| 2026-05-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2659 |
1.3259 |
1.2659 |
1.3259 |
0.0000 |
0.00% |
| 2026-05-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2659 |
1.3259 |
1.2607 |
1.3207 |
0.0052 |
0.41% |
| 2026-05-21 |
008666 |
国泰鑫利一年持有期混合A |
1.2607 |
1.3207 |
1.2644 |
1.3244 |
-0.0037 |
-0.29% |
| 2026-05-20 |
008666 |
国泰鑫利一年持有期混合A |
1.2644 |
1.3244 |
1.2629 |
1.3229 |
0.0015 |
0.12% |
| 2026-05-19 |
008666 |
国泰鑫利一年持有期混合A |
1.2629 |
1.3229 |
1.2613 |
1.3213 |
0.0016 |
0.13% |
| 2026-05-18 |
008666 |
国泰鑫利一年持有期混合A |
1.2613 |
1.3213 |
1.2617 |
1.3217 |
-0.0004 |
-0.03% |
| 2026-05-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2617 |
1.3217 |
1.2654 |
1.3254 |
-0.0037 |
-0.29% |
| 2026-05-14 |
008666 |
国泰鑫利一年持有期混合A |
1.2654 |
1.3254 |
1.2694 |
1.3294 |
-0.0040 |
-0.32% |
| 2026-05-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2694 |
1.3294 |
1.2684 |
1.3284 |
0.0010 |
0.08% |
| 2026-05-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2684 |
1.3284 |
1.2709 |
1.3309 |
-0.0025 |
-0.20% |
| 2026-05-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2709 |
1.3309 |
1.2661 |
1.3261 |
0.0048 |
0.38% |
| 2026-05-08 |
008666 |
国泰鑫利一年持有期混合A |
1.2661 |
1.3261 |
1.2673 |
1.3273 |
-0.0012 |
-0.09% |
| 2026-04-30 |
008666 |
国泰鑫利一年持有期混合A |
1.2583 |
1.3183 |
1.2573 |
1.3173 |
0.0010 |
0.08% |
| 2026-04-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2573 |
1.3173 |
1.2508 |
1.3108 |
0.0065 |
0.52% |
| 2026-04-28 |
008666 |
国泰鑫利一年持有期混合A |
1.2508 |
1.3108 |
1.2516 |
1.3116 |
-0.0008 |
-0.06% |
| 2026-04-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2516 |
1.3116 |
1.2507 |
1.3107 |
0.0009 |
0.07% |
| 2026-04-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2507 |
1.3107 |
1.2512 |
1.3112 |
-0.0005 |
-0.04% |
| 2026-04-23 |
008666 |
国泰鑫利一年持有期混合A |
1.2512 |
1.3112 |
1.2555 |
1.3155 |
-0.0043 |
-0.34% |
| 2026-04-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2555 |
1.3155 |
1.2532 |
1.3132 |
0.0023 |
0.18% |
| 2026-04-21 |
008666 |
国泰鑫利一年持有期混合A |
1.2532 |
1.3132 |
1.2530 |
1.3130 |
0.0002 |
0.02% |
| 2026-04-20 |
008666 |
国泰鑫利一年持有期混合A |
1.2530 |
1.3130 |
1.2528 |
1.3128 |
0.0002 |
0.02% |
| 2026-04-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2528 |
1.3128 |
1.2522 |
1.3122 |
0.0006 |
0.05% |
| 2026-04-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2522 |
1.3122 |
1.2473 |
1.3073 |
0.0049 |
0.39% |
| 2026-04-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2473 |
1.3073 |
1.2477 |
1.3077 |
-0.0004 |
-0.03% |
| 2026-04-14 |
008666 |
国泰鑫利一年持有期混合A |
1.2477 |
1.3077 |
1.2439 |
1.3039 |
0.0038 |
0.31% |
| 2026-04-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2439 |
1.3039 |
1.2425 |
1.3025 |
0.0014 |
0.11% |
| 2026-04-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2425 |
1.3025 |
1.2409 |
1.3009 |
0.0016 |
0.13% |
| 2026-04-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2409 |
1.3009 |
1.2385 |
1.2985 |
0.0024 |
0.19% |
| 2026-04-08 |
008666 |
国泰鑫利一年持有期混合A |
1.2385 |
1.2985 |
1.2288 |
1.2888 |
0.0097 |
0.79% |
| 2026-04-07 |
008666 |
国泰鑫利一年持有期混合A |
1.2288 |
1.2888 |
1.2271 |
1.2871 |
0.0017 |
0.14% |
| 2026-04-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2271 |
1.2871 |
1.2284 |
1.2884 |
-0.0013 |
-0.11% |
| 2026-04-02 |
008666 |
国泰鑫利一年持有期混合A |
1.2284 |
1.2884 |
1.2320 |
1.2920 |
-0.0036 |
-0.29% |
| 2026-04-01 |
008666 |
国泰鑫利一年持有期混合A |
1.2320 |
1.2920 |
1.2272 |
1.2872 |
0.0048 |
0.39% |
| 2026-03-31 |
008666 |
国泰鑫利一年持有期混合A |
1.2272 |
1.2872 |
1.2312 |
1.2912 |
-0.0040 |
-0.32% |
| 2026-03-30 |
008666 |
国泰鑫利一年持有期混合A |
1.2312 |
1.2912 |
1.2296 |
1.2896 |
0.0016 |
0.13% |
| 2026-03-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2296 |
1.2896 |
1.2276 |
1.2876 |
0.0020 |
0.16% |
| 2026-03-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2276 |
1.2876 |
1.2302 |
1.2902 |
-0.0026 |
-0.21% |
| 2026-03-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2302 |
1.2902 |
1.2280 |
1.2880 |
0.0022 |
0.18% |
| 2026-03-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2280 |
1.2880 |
1.2264 |
1.2864 |
0.0016 |
0.13% |
| 2026-03-23 |
008666 |
国泰鑫利一年持有期混合A |
1.2264 |
1.2864 |
1.2303 |
1.2903 |
-0.0039 |
-0.32% |
| 2026-03-20 |
008666 |
国泰鑫利一年持有期混合A |
1.2303 |
1.2903 |
1.2316 |
1.2916 |
-0.0013 |
-0.11% |
| 2026-03-19 |
008666 |
国泰鑫利一年持有期混合A |
1.2316 |
1.2916 |
1.2361 |
1.2961 |
-0.0045 |
-0.36% |
| 2026-03-18 |
008666 |
国泰鑫利一年持有期混合A |
1.2361 |
1.2961 |
1.2343 |
1.2943 |
0.0018 |
0.15% |
| 2026-03-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2343 |
1.2943 |
1.2372 |
1.2972 |
-0.0029 |
-0.23% |
| 2026-03-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2372 |
1.2972 |
1.2394 |
1.2994 |
-0.0022 |
-0.18% |
| 2026-03-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2394 |
1.2994 |
1.2405 |
1.3005 |
-0.0011 |
-0.09% |
| 2026-03-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2405 |
1.3005 |
1.2415 |
1.3015 |
-0.0010 |
-0.08% |
| 2026-03-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2415 |
1.3015 |
1.2403 |
1.3003 |
0.0012 |
0.10% |
| 2026-03-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2403 |
1.3003 |
1.2370 |
1.2970 |
0.0033 |
0.27% |
| 2026-03-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2370 |
1.2970 |
1.2416 |
1.3016 |
-0.0046 |
-0.37% |
| 2026-03-06 |
008666 |
国泰鑫利一年持有期混合A |
1.2416 |
1.3016 |
1.2405 |
1.3005 |
0.0011 |
0.09% |
| 2026-03-05 |
008666 |
国泰鑫利一年持有期混合A |
1.2405 |
1.3005 |
1.2388 |
1.2988 |
0.0017 |
0.14% |
| 2026-03-04 |
008666 |
国泰鑫利一年持有期混合A |
1.2388 |
1.2988 |
1.2398 |
1.2998 |
-0.0010 |
-0.08% |
| 2026-03-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2398 |
1.2998 |
1.2475 |
1.3075 |
-0.0077 |
-0.62% |
| 2026-03-02 |
008666 |
国泰鑫利一年持有期混合A |
1.2475 |
1.3075 |
1.2478 |
1.3078 |
-0.0003 |
-0.02% |
| 2026-02-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2478 |
1.3078 |
1.2457 |
1.3057 |
0.0021 |
0.17% |
| 2026-02-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2457 |
1.3057 |
1.2452 |
1.3052 |
0.0005 |
0.04% |
| 2026-02-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2452 |
1.3052 |
1.2424 |
1.3024 |
0.0028 |
0.23% |
| 2026-02-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2424 |
1.3024 |
1.2390 |
1.2990 |
0.0034 |
0.27% |
| 2026-02-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2390 |
1.2990 |
1.2421 |
1.3021 |
-0.0031 |
-0.25% |
| 2026-02-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2421 |
1.3021 |
1.2400 |
1.3000 |
0.0021 |
0.17% |
| 2026-02-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2400 |
1.3000 |
1.2385 |
1.2985 |
0.0015 |
0.12% |
| 2026-02-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2385 |
1.2985 |
1.2388 |
1.2988 |
-0.0003 |
-0.02% |
| 2026-02-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2388 |
1.2988 |
1.2319 |
1.2919 |
0.0069 |
0.56% |
| 2026-02-06 |
008666 |
国泰鑫利一年持有期混合A |
1.2319 |
1.2919 |
1.2308 |
1.2908 |
0.0011 |
0.09% |
| 2026-02-05 |
008666 |
国泰鑫利一年持有期混合A |
1.2308 |
1.2908 |
1.2344 |
1.2944 |
-0.0036 |
-0.29% |
| 2026-02-04 |
008666 |
国泰鑫利一年持有期混合A |
1.2344 |
1.2944 |
1.2330 |
1.2930 |
0.0014 |
0.11% |
| 2026-02-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2330 |
1.2930 |
1.2247 |
1.2847 |
0.0083 |
0.68% |
| 2026-02-02 |
008666 |
国泰鑫利一年持有期混合A |
1.2247 |
1.2847 |
1.2343 |
1.2943 |
-0.0096 |
-0.78% |
| 2026-01-30 |
008666 |
国泰鑫利一年持有期混合A |
1.2343 |
1.2943 |
1.2359 |
1.2959 |
-0.0016 |
-0.13% |
| 2026-01-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2359 |
1.2959 |
1.2400 |
1.3000 |
-0.0041 |
-0.33% |
| 2026-01-28 |
008666 |
国泰鑫利一年持有期混合A |
1.2400 |
1.3000 |
1.2385 |
1.2985 |
0.0015 |
0.12% |
| 2026-01-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2385 |
1.2985 |
1.2376 |
1.2976 |
0.0009 |
0.07% |
| 2026-01-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2376 |
1.2976 |
1.2377 |
1.2977 |
-0.0001 |
-0.01% |
| 2026-01-23 |
008666 |
国泰鑫利一年持有期混合A |
1.2377 |
1.2977 |
1.2340 |
1.2940 |
0.0037 |
0.30% |
| 2026-01-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2340 |
1.2940 |
1.2334 |
1.2934 |
0.0006 |
0.05% |
| 2026-01-21 |
008666 |
国泰鑫利一年持有期混合A |
1.2334 |
1.2934 |
1.2308 |
1.2908 |
0.0026 |
0.21% |
| 2026-01-20 |
008666 |
国泰鑫利一年持有期混合A |
1.2308 |
1.2908 |
1.2313 |
1.2913 |
-0.0005 |
-0.04% |
| 2026-01-19 |
008666 |
国泰鑫利一年持有期混合A |
1.2313 |
1.2913 |
1.2294 |
1.2894 |
0.0019 |
0.15% |
| 2026-01-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2294 |
1.2894 |
1.2279 |
1.2879 |
0.0015 |
0.12% |
| 2026-01-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2279 |
1.2879 |
1.2272 |
1.2872 |
0.0007 |
0.06% |
| 2026-01-14 |
008666 |
国泰鑫利一年持有期混合A |
1.2272 |
1.2872 |
1.2274 |
1.2874 |
-0.0002 |
-0.02% |
| 2026-01-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2274 |
1.2874 |
1.2296 |
1.2896 |
-0.0022 |
-0.18% |
| 2026-01-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2296 |
1.2896 |
1.2270 |
1.2870 |
0.0026 |
0.21% |
| 2026-01-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2270 |
1.2870 |
1.2240 |
1.2840 |
0.0030 |
0.25% |
| 2026-01-08 |
008666 |
国泰鑫利一年持有期混合A |
1.2240 |
1.2840 |
1.2238 |
1.2838 |
0.0002 |
0.02% |
| 2026-01-07 |
008666 |
国泰鑫利一年持有期混合A |
1.2238 |
1.2838 |
1.2241 |
1.2841 |
-0.0003 |
-0.02% |
| 2026-01-06 |
008666 |
国泰鑫利一年持有期混合A |
1.2241 |
1.2841 |
1.2219 |
1.2819 |
0.0022 |
0.18% |
| 2026-01-05 |
008666 |
国泰鑫利一年持有期混合A |
1.2219 |
1.2819 |
1.2194 |
1.2794 |
0.0025 |
0.21% |
| 2025-12-31 |
008666 |
国泰鑫利一年持有期混合A |
1.2194 |
1.2794 |
1.2195 |
1.2795 |
-0.0001 |
-0.01% |
| 2025-12-30 |
008666 |
国泰鑫利一年持有期混合A |
1.2195 |
1.2795 |
1.2192 |
1.2792 |
0.0003 |
0.02% |
| 2025-12-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2192 |
1.2792 |
1.2201 |
1.2801 |
-0.0009 |
-0.07% |
| 2025-12-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2201 |
1.2801 |
1.2204 |
1.2804 |
-0.0003 |
-0.02% |
| 2025-12-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2204 |
1.2804 |
1.2195 |
1.2795 |
0.0009 |
0.07% |
| 2025-12-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2195 |
1.2795 |
1.2173 |
1.2773 |
0.0022 |
0.18% |
| 2025-12-23 |
008666 |
国泰鑫利一年持有期混合A |
1.2173 |
1.2773 |
1.2163 |
1.2763 |
0.0010 |
0.08% |
| 2025-12-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2163 |
1.2763 |
1.2153 |
1.2753 |
0.0010 |
0.08% |
| 2025-12-19 |
008666 |
国泰鑫利一年持有期混合A |
1.2153 |
1.2753 |
1.2135 |
1.2735 |
0.0018 |
0.15% |
| 2025-12-18 |
008666 |
国泰鑫利一年持有期混合A |
1.2135 |
1.2735 |
1.2137 |
1.2737 |
-0.0002 |
-0.02% |
| 2025-12-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2137 |
1.2737 |
1.2107 |
1.2707 |
0.0030 |
0.25% |
| 2025-12-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2107 |
1.2707 |
1.2131 |
1.2731 |
-0.0024 |
-0.20% |
| 2025-12-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2131 |
1.2731 |
1.2143 |
1.2743 |
-0.0012 |
-0.10% |
| 2025-12-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2143 |
1.2743 |
1.2122 |
1.2722 |
0.0021 |
0.17% |
| 2025-12-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2122 |
1.2722 |
1.2129 |
1.2729 |
-0.0007 |
-0.06% |
| 2025-12-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2129 |
1.2729 |
1.2124 |
1.2724 |
0.0005 |
0.04% |
| 2025-12-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2124 |
1.2724 |
1.2131 |
1.2731 |
-0.0007 |
-0.06% |
| 2025-12-08 |
008666 |
国泰鑫利一年持有期混合A |
1.2131 |
1.2731 |
1.2134 |
1.2734 |
-0.0003 |
-0.02% |
| 2025-12-05 |
008666 |
国泰鑫利一年持有期混合A |
1.2134 |
1.2734 |
1.2119 |
1.2719 |
0.0015 |
0.12% |
| 2025-12-04 |
008666 |
国泰鑫利一年持有期混合A |
1.2119 |
1.2719 |
1.2136 |
1.2736 |
-0.0017 |
-0.14% |
| 2025-12-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2136 |
1.2736 |
1.2141 |
1.2741 |
-0.0005 |
-0.04% |
| 2025-12-02 |
008666 |
国泰鑫利一年持有期混合A |
1.2141 |
1.2741 |
1.2161 |
1.2761 |
-0.0020 |
-0.16% |
| 2025-12-01 |
008666 |
国泰鑫利一年持有期混合A |
1.2161 |
1.2761 |
1.2146 |
1.2746 |
0.0015 |
0.12% |
| 2025-11-28 |
008666 |
国泰鑫利一年持有期混合A |
1.2146 |
1.2746 |
1.2130 |
1.2730 |
0.0016 |
0.13% |
| 2025-11-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2130 |
1.2730 |
1.2128 |
1.2728 |
0.0002 |
0.02% |
| 2025-11-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2128 |
1.2728 |
1.2137 |
1.2737 |
-0.0009 |
-0.07% |
| 2025-11-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2137 |
1.2737 |
1.2126 |
1.2726 |
0.0011 |
0.09% |
| 2025-11-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2126 |
1.2726 |
1.2122 |
1.2722 |
0.0004 |
0.03% |
| 2025-11-21 |
008666 |
国泰鑫利一年持有期混合A |
1.2122 |
1.2722 |
1.2170 |
1.2770 |
-0.0048 |
-0.39% |
| 2025-11-20 |
008666 |
国泰鑫利一年持有期混合A |
1.2170 |
1.2770 |
1.2180 |
1.2780 |
-0.0010 |
-0.08% |
| 2025-11-19 |
008666 |
国泰鑫利一年持有期混合A |
1.2180 |
1.2780 |
1.2181 |
1.2781 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008666 |
国泰鑫利一年持有期混合A |
1.2181 |
1.2781 |
1.2201 |
1.2801 |
-0.0020 |
-0.16% |
| 2025-11-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2201 |
1.2801 |
1.2210 |
1.2810 |
-0.0009 |
-0.07% |
| 2025-11-14 |
008666 |
国泰鑫利一年持有期混合A |
1.2210 |
1.2810 |
1.2223 |
1.2823 |
-0.0013 |
-0.11% |
| 2025-11-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2223 |
1.2823 |
1.2201 |
1.2801 |
0.0022 |
0.18% |
| 2025-11-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2201 |
1.2801 |
1.2205 |
1.2805 |
-0.0004 |
-0.03% |
| 2025-11-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2205 |
1.2805 |
1.2210 |
1.2810 |
-0.0005 |
-0.04% |
| 2025-11-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2210 |
1.2810 |
1.2200 |
1.2800 |
0.0010 |
0.08% |
| 2025-11-07 |
008666 |
国泰鑫利一年持有期混合A |
1.2200 |
1.2800 |
1.2199 |
1.2799 |
0.0001 |
0.01% |
| 2025-11-06 |
008666 |
国泰鑫利一年持有期混合A |
1.2199 |
1.2799 |
1.2191 |
1.2791 |
0.0008 |
0.07% |
| 2025-11-05 |
008666 |
国泰鑫利一年持有期混合A |
1.2191 |
1.2791 |
1.2169 |
1.2769 |
0.0022 |
0.18% |
| 2025-11-04 |
008666 |
国泰鑫利一年持有期混合A |
1.2169 |
1.2769 |
1.2194 |
1.2794 |
-0.0025 |
-0.21% |
| 2025-11-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2194 |
1.2794 |
1.2190 |
1.2790 |
0.0004 |
0.03% |
| 2025-10-31 |
008666 |
国泰鑫利一年持有期混合A |
1.2190 |
1.2790 |
1.2185 |
1.2785 |
0.0005 |
0.04% |
| 2025-10-30 |
008666 |
国泰鑫利一年持有期混合A |
1.2185 |
1.2785 |
1.2200 |
1.2800 |
-0.0015 |
-0.12% |
| 2025-10-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2200 |
1.2800 |
1.2183 |
1.2783 |
0.0017 |
0.14% |
| 2025-10-28 |
008666 |
国泰鑫利一年持有期混合A |
1.2183 |
1.2783 |
1.2198 |
1.2798 |
-0.0015 |
-0.12% |
| 2025-10-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2198 |
1.2798 |
1.2172 |
1.2772 |
0.0026 |
0.21% |
| 2025-10-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2172 |
1.2772 |
1.2153 |
1.2753 |
0.0019 |
0.16% |
| 2025-10-23 |
008666 |
国泰鑫利一年持有期混合A |
1.2153 |
1.2753 |
1.2146 |
1.2746 |
0.0007 |
0.06% |
| 2025-10-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2146 |
1.2746 |
1.2150 |
1.2750 |
-0.0004 |
-0.03% |
| 2025-10-21 |
008666 |
国泰鑫利一年持有期混合A |
1.2150 |
1.2750 |
1.2120 |
1.2720 |
0.0030 |
0.25% |
| 2025-10-20 |
008666 |
国泰鑫利一年持有期混合A |
1.2120 |
1.2720 |
1.2122 |
1.2722 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2122 |
1.2722 |
1.2153 |
1.2753 |
-0.0031 |
-0.26% |
| 2025-10-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2153 |
1.2753 |
1.2147 |
1.2747 |
0.0006 |
0.05% |
| 2025-10-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2147 |
1.2747 |
1.2131 |
1.2731 |
0.0016 |
0.13% |
| 2025-10-14 |
008666 |
国泰鑫利一年持有期混合A |
1.2131 |
1.2731 |
1.2144 |
1.2744 |
-0.0013 |
-0.11% |
| 2025-10-13 |
008666 |
国泰鑫利一年持有期混合A |
1.2144 |
1.2744 |
1.2155 |
1.2755 |
-0.0011 |
-0.09% |
| 2025-10-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2155 |
1.2755 |
1.2178 |
1.2778 |
-0.0023 |
-0.19% |
| 2025-10-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2178 |
1.2778 |
1.2158 |
1.2758 |
0.0020 |
0.16% |
| 2025-09-30 |
008666 |
国泰鑫利一年持有期混合A |
1.2158 |
1.2758 |
1.2145 |
1.2745 |
0.0013 |
0.11% |
| 2025-09-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2145 |
1.2745 |
1.2131 |
1.2731 |
0.0014 |
0.12% |
| 2025-09-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2131 |
1.2731 |
1.2147 |
1.2747 |
-0.0016 |
-0.13% |
| 2025-09-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2147 |
1.2747 |
1.2131 |
1.2731 |
0.0016 |
0.13% |
| 2025-09-24 |
008666 |
国泰鑫利一年持有期混合A |
1.2131 |
1.2731 |
1.2099 |
1.2699 |
0.0032 |
0.26% |
| 2025-09-23 |
008666 |
国泰鑫利一年持有期混合A |
1.2099 |
1.2699 |
1.2096 |
1.2696 |
0.0003 |
0.02% |
| 2025-09-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2096 |
1.2696 |
1.2091 |
1.2691 |
0.0005 |
0.04% |
| 2025-09-19 |
008666 |
国泰鑫利一年持有期混合A |
1.2091 |
1.2691 |
1.2097 |
1.2697 |
-0.0006 |
-0.05% |
| 2025-09-18 |
008666 |
国泰鑫利一年持有期混合A |
1.2097 |
1.2697 |
1.2131 |
1.2731 |
-0.0034 |
-0.28% |
| 2025-09-17 |
008666 |
国泰鑫利一年持有期混合A |
1.2131 |
1.2731 |
1.2111 |
1.2711 |
0.0020 |
0.17% |
