国泰睿毅三年持有期混合A基金净值查询(013890)
今天最新净值
1.0292
-0.0122 -1.19%
2026-09-16
盘中实时估值(仅供参考)
1.2171
0.0018 0.1489%
2026-03-24 15:39:58
- 累计净值：1.0292
- 成立日期：2022-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7680亿
- 最近资产：4.60亿
- 基金公司：国泰基金
- 基金经理：程洲
近一年,国泰睿毅三年持有期混合A(013890)基金累计收益率-2.19%
| 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 |
013890 |
国泰睿毅三年持有期混合A |
1.0349 |
1.0349 |
1.0292 |
1.0292 |
0.0057 |
0.55% |
| 2026-09-15 |
013890 |
国泰睿毅三年持有期混合A |
1.0292 |
1.0292 |
1.0414 |
1.0414 |
-0.0122 |
-1.19% |
| 2026-09-14 |
013890 |
国泰睿毅三年持有期混合A |
1.0414 |
1.0414 |
1.0344 |
1.0344 |
0.0070 |
0.68% |
| 2026-09-11 |
013890 |
国泰睿毅三年持有期混合A |
1.0344 |
1.0344 |
1.0553 |
1.0553 |
-0.0209 |
-2.02% |
| 2026-09-10 |
013890 |
国泰睿毅三年持有期混合A |
1.0553 |
1.0553 |
1.0640 |
1.0640 |
-0.0087 |
-0.82% |
| 2026-09-09 |
013890 |
国泰睿毅三年持有期混合A |
1.0640 |
1.0640 |
1.0658 |
1.0658 |
-0.0018 |
-0.17% |
| 2026-09-08 |
013890 |
国泰睿毅三年持有期混合A |
1.0658 |
1.0658 |
1.0745 |
1.0745 |
-0.0087 |
-0.81% |
| 2026-09-07 |
013890 |
国泰睿毅三年持有期混合A |
1.0745 |
1.0745 |
1.0628 |
1.0628 |
0.0117 |
1.10% |
| 2026-09-04 |
013890 |
国泰睿毅三年持有期混合A |
1.0628 |
1.0628 |
1.0753 |
1.0753 |
-0.0125 |
-1.16% |
| 2026-09-03 |
013890 |
国泰睿毅三年持有期混合A |
1.0753 |
1.0753 |
1.0694 |
1.0694 |
0.0059 |
0.55% |
|
|
| 2026-09-02 |
013890 |
国泰睿毅三年持有期混合A |
1.0694 |
1.0694 |
1.0821 |
1.0821 |
-0.0127 |
-1.17% |
| 2026-09-01 |
013890 |
国泰睿毅三年持有期混合A |
1.0821 |
1.0821 |
1.0963 |
1.0963 |
-0.0142 |
-1.30% |
| 2026-08-31 |
013890 |
国泰睿毅三年持有期混合A |
1.0963 |
1.0963 |
1.0750 |
1.0750 |
0.0213 |
1.98% |
| 2026-08-28 |
013890 |
国泰睿毅三年持有期混合A |
1.0750 |
1.0750 |
1.0850 |
1.0850 |
-0.0100 |
-0.92% |
| 2026-08-27 |
013890 |
国泰睿毅三年持有期混合A |
1.0850 |
1.0850 |
1.0663 |
1.0663 |
0.0187 |
1.75% |
| 2026-08-26 |
013890 |
国泰睿毅三年持有期混合A |
1.0663 |
1.0663 |
1.0683 |
1.0683 |
-0.0020 |
-0.19% |
| 2026-08-25 |
013890 |
国泰睿毅三年持有期混合A |
1.0683 |
1.0683 |
1.0636 |
1.0636 |
0.0047 |
0.44% |
| 2026-08-24 |
013890 |
国泰睿毅三年持有期混合A |
1.0636 |
1.0636 |
1.0822 |
1.0822 |
-0.0186 |
-1.72% |
| 2026-08-21 |
013890 |
国泰睿毅三年持有期混合A |
1.0822 |
1.0822 |
1.0738 |
1.0738 |
0.0084 |
0.78% |
| 2026-08-20 |
013890 |
国泰睿毅三年持有期混合A |
1.0738 |
1.0738 |
1.0665 |
1.0665 |
0.0073 |
0.68% |
| 2026-08-19 |
013890 |
国泰睿毅三年持有期混合A |
1.0665 |
1.0665 |
1.1170 |
1.1170 |
-0.0505 |
-4.52% |
| 2026-08-18 |
013890 |
国泰睿毅三年持有期混合A |
1.1170 |
1.1170 |
1.1152 |
1.1152 |
0.0018 |
0.16% |
| 2026-08-17 |
013890 |
国泰睿毅三年持有期混合A |
1.1152 |
1.1152 |
1.0909 |
1.0909 |
0.0243 |
2.23% |
| 2026-08-14 |
013890 |
国泰睿毅三年持有期混合A |
1.0909 |
1.0909 |
1.0925 |
1.0925 |
-0.0016 |
-0.15% |
| 2026-08-13 |
013890 |
国泰睿毅三年持有期混合A |
1.0925 |
1.0925 |
1.1053 |
1.1053 |
-0.0128 |
-1.16% |
|
|
| 2026-08-12 |
013890 |
国泰睿毅三年持有期混合A |
1.1053 |
1.1053 |
1.0957 |
1.0957 |
0.0096 |
0.88% |
| 2026-08-11 |
013890 |
国泰睿毅三年持有期混合A |
1.0957 |
1.0957 |
1.0917 |
1.0917 |
0.0040 |
0.37% |
| 2026-08-10 |
013890 |
国泰睿毅三年持有期混合A |
1.0917 |
1.0917 |
1.0910 |
1.0910 |
0.0007 |
0.06% |
| 2026-08-07 |
013890 |
国泰睿毅三年持有期混合A |
1.0910 |
1.0910 |
1.0710 |
1.0710 |
0.0200 |
1.87% |
| 2026-08-06 |
013890 |
国泰睿毅三年持有期混合A |
1.0710 |
1.0710 |
1.0682 |
1.0682 |
0.0028 |
0.26% |
| 2026-08-05 |
013890 |
国泰睿毅三年持有期混合A |
1.0682 |
1.0682 |
1.0373 |
1.0373 |
0.0309 |
2.98% |
| 2026-08-04 |
013890 |
国泰睿毅三年持有期混合A |
1.0373 |
1.0373 |
1.0097 |
1.0097 |
0.0276 |
2.73% |
| 2026-08-03 |
013890 |
国泰睿毅三年持有期混合A |
1.0097 |
1.0097 |
1.0126 |
1.0126 |
-0.0029 |
-0.29% |
| 2026-07-31 |
013890 |
国泰睿毅三年持有期混合A |
1.0126 |
1.0126 |
0.9906 |
0.9906 |
0.0220 |
2.22% |
| 2026-07-30 |
013890 |
国泰睿毅三年持有期混合A |
0.9906 |
0.9906 |
1.0301 |
1.0301 |
-0.0395 |
-3.83% |
| 2026-07-29 |
013890 |
国泰睿毅三年持有期混合A |
1.0301 |
1.0301 |
1.0210 |
1.0210 |
0.0091 |
0.89% |
| 2026-07-28 |
013890 |
国泰睿毅三年持有期混合A |
1.0210 |
1.0210 |
1.0528 |
1.0528 |
-0.0318 |
-3.02% |
| 2026-07-27 |
013890 |
国泰睿毅三年持有期混合A |
1.0528 |
1.0528 |
1.0305 |
1.0305 |
0.0223 |
2.16% |
| 2026-07-24 |
013890 |
国泰睿毅三年持有期混合A |
1.0305 |
1.0305 |
1.0475 |
1.0475 |
-0.0170 |
-1.62% |
| 2026-07-23 |
013890 |
国泰睿毅三年持有期混合A |
1.0475 |
1.0475 |
1.0423 |
1.0423 |
0.0052 |
0.50% |
| 2026-07-22 |
013890 |
国泰睿毅三年持有期混合A |
1.0423 |
1.0423 |
1.0608 |
1.0608 |
-0.0185 |
-1.74% |
| 2026-07-21 |
013890 |
国泰睿毅三年持有期混合A |
1.0608 |
1.0608 |
1.0185 |
1.0185 |
0.0423 |
4.15% |
| 2026-07-20 |
013890 |
国泰睿毅三年持有期混合A |
1.0185 |
1.0185 |
1.0403 |
1.0403 |
-0.0218 |
-2.10% |
| 2026-07-17 |
013890 |
国泰睿毅三年持有期混合A |
1.0403 |
1.0403 |
1.1102 |
1.1102 |
-0.0699 |
-6.30% |
| 2026-07-16 |
013890 |
国泰睿毅三年持有期混合A |
1.1102 |
1.1102 |
1.1396 |
1.1396 |
-0.0294 |
-2.58% |
| 2026-07-15 |
013890 |
国泰睿毅三年持有期混合A |
1.1396 |
1.1396 |
1.1476 |
1.1476 |
-0.0080 |
-0.70% |
| 2026-07-14 |
013890 |
国泰睿毅三年持有期混合A |
1.1476 |
1.1476 |
1.1375 |
1.1375 |
0.0101 |
0.89% |
| 2026-07-13 |
013890 |
国泰睿毅三年持有期混合A |
1.1375 |
1.1375 |
1.1989 |
1.1989 |
-0.0614 |
-5.40% |
| 2026-07-10 |
013890 |
国泰睿毅三年持有期混合A |
1.1989 |
1.1989 |
1.2222 |
1.2222 |
-0.0233 |
-1.91% |
| 2026-07-09 |
013890 |
国泰睿毅三年持有期混合A |
1.2222 |
1.2222 |
1.2001 |
1.2001 |
0.0221 |
1.84% |
| 2026-07-08 |
013890 |
国泰睿毅三年持有期混合A |
1.2001 |
1.2001 |
1.2352 |
1.2352 |
-0.0351 |
-2.92% |
| 2026-07-07 |
013890 |
国泰睿毅三年持有期混合A |
1.2352 |
1.2352 |
1.2552 |
1.2552 |
-0.0200 |
-1.59% |
| 2026-07-06 |
013890 |
国泰睿毅三年持有期混合A |
1.2552 |
1.2552 |
1.2488 |
1.2488 |
0.0064 |
0.51% |
| 2026-07-03 |
013890 |
国泰睿毅三年持有期混合A |
1.2488 |
1.2488 |
1.2476 |
1.2476 |
0.0012 |
0.10% |
| 2026-07-02 |
013890 |
国泰睿毅三年持有期混合A |
1.2476 |
1.2476 |
1.2600 |
1.2600 |
-0.0124 |
-0.98% |
| 2026-07-01 |
013890 |
国泰睿毅三年持有期混合A |
1.2600 |
1.2600 |
1.2507 |
1.2507 |
0.0093 |
0.74% |
| 2026-06-30 |
013890 |
国泰睿毅三年持有期混合A |
1.2507 |
1.2507 |
1.1981 |
1.1981 |
0.0526 |
4.39% |
| 2026-06-29 |
013890 |
国泰睿毅三年持有期混合A |
1.1981 |
1.1981 |
1.1686 |
1.1686 |
0.0295 |
2.52% |
| 2026-06-26 |
013890 |
国泰睿毅三年持有期混合A |
1.1686 |
1.1686 |
1.1843 |
1.1843 |
-0.0157 |
-1.33% |
| 2026-06-25 |
013890 |
国泰睿毅三年持有期混合A |
1.1843 |
1.1843 |
1.1903 |
1.1903 |
-0.0060 |
-0.50% |
| 2026-06-24 |
013890 |
国泰睿毅三年持有期混合A |
1.1903 |
1.1903 |
1.1703 |
1.1703 |
0.0200 |
1.71% |
| 2026-06-23 |
013890 |
国泰睿毅三年持有期混合A |
1.1703 |
1.1703 |
1.2000 |
1.2000 |
-0.0297 |
-2.48% |
| 2026-06-22 |
013890 |
国泰睿毅三年持有期混合A |
1.2000 |
1.2000 |
1.2084 |
1.2084 |
-0.0084 |
-0.70% |
| 2026-06-18 |
013890 |
国泰睿毅三年持有期混合A |
1.2084 |
1.2084 |
1.2206 |
1.2206 |
-0.0122 |
-1.00% |
| 2026-06-17 |
013890 |
国泰睿毅三年持有期混合A |
1.2206 |
1.2206 |
1.2182 |
1.2182 |
0.0024 |
0.20% |
| 2026-06-16 |
013890 |
国泰睿毅三年持有期混合A |
1.2182 |
1.2182 |
1.2194 |
1.2194 |
-0.0012 |
-0.10% |
| 2026-06-15 |
013890 |
国泰睿毅三年持有期混合A |
1.2194 |
1.2194 |
1.1945 |
1.1945 |
0.0249 |
2.08% |
| 2026-06-12 |
013890 |
国泰睿毅三年持有期混合A |
1.1945 |
1.1945 |
1.1965 |
1.1965 |
-0.0020 |
-0.17% |
| 2026-06-11 |
013890 |
国泰睿毅三年持有期混合A |
1.1965 |
1.1965 |
1.1865 |
1.1865 |
0.0100 |
0.84% |
| 2026-06-10 |
013890 |
国泰睿毅三年持有期混合A |
1.1865 |
1.1865 |
1.2068 |
1.2068 |
-0.0203 |
-1.68% |
| 2026-06-09 |
013890 |
国泰睿毅三年持有期混合A |
1.2068 |
1.2068 |
1.1732 |
1.1732 |
0.0336 |
2.86% |
| 2026-06-08 |
013890 |
国泰睿毅三年持有期混合A |
1.1732 |
1.1732 |
1.2083 |
1.2083 |
-0.0351 |
-2.90% |
| 2026-06-05 |
013890 |
国泰睿毅三年持有期混合A |
1.2083 |
1.2083 |
1.2187 |
1.2187 |
-0.0104 |
-0.85% |
| 2026-06-04 |
013890 |
国泰睿毅三年持有期混合A |
1.2187 |
1.2187 |
1.2221 |
1.2221 |
-0.0034 |
-0.28% |
| 2026-06-03 |
013890 |
国泰睿毅三年持有期混合A |
1.2221 |
1.2221 |
1.2300 |
1.2300 |
-0.0079 |
-0.64% |
| 2026-06-02 |
013890 |
国泰睿毅三年持有期混合A |
1.2300 |
1.2300 |
1.2241 |
1.2241 |
0.0059 |
0.48% |
| 2026-06-01 |
013890 |
国泰睿毅三年持有期混合A |
1.2241 |
1.2241 |
1.2391 |
1.2391 |
-0.0150 |
-1.21% |
| 2026-05-29 |
013890 |
国泰睿毅三年持有期混合A |
1.2391 |
1.2391 |
1.2686 |
1.2686 |
-0.0295 |
-2.33% |
| 2026-05-28 |
013890 |
国泰睿毅三年持有期混合A |
1.2686 |
1.2686 |
1.2673 |
1.2673 |
0.0013 |
0.10% |
| 2026-05-27 |
013890 |
国泰睿毅三年持有期混合A |
1.2673 |
1.2673 |
1.2971 |
1.2971 |
-0.0298 |
-2.30% |
| 2026-05-26 |
013890 |
国泰睿毅三年持有期混合A |
1.2971 |
1.2971 |
1.2913 |
1.2913 |
0.0058 |
0.45% |
| 2026-05-25 |
013890 |
国泰睿毅三年持有期混合A |
1.2913 |
1.2913 |
1.2802 |
1.2802 |
0.0111 |
0.87% |
| 2026-05-22 |
013890 |
国泰睿毅三年持有期混合A |
1.2802 |
1.2802 |
1.2674 |
1.2674 |
0.0128 |
1.01% |
| 2026-05-21 |
013890 |
国泰睿毅三年持有期混合A |
1.2674 |
1.2674 |
1.2983 |
1.2983 |
-0.0309 |
-2.38% |
| 2026-05-20 |
013890 |
国泰睿毅三年持有期混合A |
1.2983 |
1.2983 |
1.2848 |
1.2848 |
0.0135 |
1.05% |
| 2026-05-19 |
013890 |
国泰睿毅三年持有期混合A |
1.2848 |
1.2848 |
1.2781 |
1.2781 |
0.0067 |
0.52% |
| 2026-05-18 |
013890 |
国泰睿毅三年持有期混合A |
1.2781 |
1.2781 |
1.2761 |
1.2761 |
0.0020 |
0.16% |
| 2026-05-15 |
013890 |
国泰睿毅三年持有期混合A |
1.2761 |
1.2761 |
1.2913 |
1.2913 |
-0.0152 |
-1.18% |
| 2026-05-14 |
013890 |
国泰睿毅三年持有期混合A |
1.2913 |
1.2913 |
1.3033 |
1.3033 |
-0.0120 |
-0.92% |
| 2026-05-13 |
013890 |
国泰睿毅三年持有期混合A |
1.3033 |
1.3033 |
1.3036 |
1.3036 |
-0.0003 |
-0.02% |
| 2026-05-12 |
013890 |
国泰睿毅三年持有期混合A |
1.3036 |
1.3036 |
1.3126 |
1.3126 |
-0.0090 |
-0.69% |
| 2026-05-11 |
013890 |
国泰睿毅三年持有期混合A |
1.3126 |
1.3126 |
1.2950 |
1.2950 |
0.0176 |
1.36% |
| 2026-05-08 |
013890 |
国泰睿毅三年持有期混合A |
1.2950 |
1.2950 |
1.2993 |
1.2993 |
-0.0043 |
-0.33% |
| 2026-04-30 |
013890 |
国泰睿毅三年持有期混合A |
1.2671 |
1.2671 |
1.2742 |
1.2742 |
-0.0071 |
-0.56% |
| 2026-04-29 |
013890 |
国泰睿毅三年持有期混合A |
1.2742 |
1.2742 |
1.2502 |
1.2502 |
0.0240 |
1.92% |
| 2026-04-28 |
013890 |
国泰睿毅三年持有期混合A |
1.2502 |
1.2502 |
1.2617 |
1.2617 |
-0.0115 |
-0.91% |
| 2026-04-27 |
013890 |
国泰睿毅三年持有期混合A |
1.2617 |
1.2617 |
1.2505 |
1.2505 |
0.0112 |
0.90% |
| 2026-04-24 |
013890 |
国泰睿毅三年持有期混合A |
1.2505 |
1.2505 |
1.2400 |
1.2400 |
0.0105 |
0.85% |
| 2026-04-23 |
013890 |
国泰睿毅三年持有期混合A |
1.2400 |
1.2400 |
1.2590 |
1.2590 |
-0.0190 |
-1.51% |
| 2026-04-22 |
013890 |
国泰睿毅三年持有期混合A |
1.2590 |
1.2590 |
1.2606 |
1.2606 |
-0.0016 |
-0.13% |
| 2026-04-21 |
013890 |
国泰睿毅三年持有期混合A |
1.2606 |
1.2606 |
1.2545 |
1.2545 |
0.0061 |
0.49% |
| 2026-04-20 |
013890 |
国泰睿毅三年持有期混合A |
1.2545 |
1.2545 |
1.2654 |
1.2654 |
-0.0109 |
-0.86% |
| 2026-04-17 |
013890 |
国泰睿毅三年持有期混合A |
1.2654 |
1.2654 |
1.2621 |
1.2621 |
0.0033 |
0.26% |
| 2026-04-16 |
013890 |
国泰睿毅三年持有期混合A |
1.2621 |
1.2621 |
1.2288 |
1.2288 |
0.0333 |
2.71% |
| 2026-04-15 |
013890 |
国泰睿毅三年持有期混合A |
1.2288 |
1.2288 |
1.2379 |
1.2379 |
-0.0091 |
-0.74% |
| 2026-04-14 |
013890 |
国泰睿毅三年持有期混合A |
1.2379 |
1.2379 |
1.2294 |
1.2294 |
0.0085 |
0.69% |
| 2026-04-13 |
013890 |
国泰睿毅三年持有期混合A |
1.2294 |
1.2294 |
1.2238 |
1.2238 |
0.0056 |
0.46% |
| 2026-04-10 |
013890 |
国泰睿毅三年持有期混合A |
1.2238 |
1.2238 |
1.2073 |
1.2073 |
0.0165 |
1.37% |
| 2026-04-09 |
013890 |
国泰睿毅三年持有期混合A |
1.2073 |
1.2073 |
1.2030 |
1.2030 |
0.0043 |
0.36% |
| 2026-04-08 |
013890 |
国泰睿毅三年持有期混合A |
1.2030 |
1.2030 |
1.1637 |
1.1637 |
0.0393 |
3.38% |
| 2026-04-07 |
013890 |
国泰睿毅三年持有期混合A |
1.1637 |
1.1637 |
1.1486 |
1.1486 |
0.0151 |
1.31% |
| 2026-04-03 |
013890 |
国泰睿毅三年持有期混合A |
1.1486 |
1.1486 |
1.1622 |
1.1622 |
-0.0136 |
-1.17% |
| 2026-04-02 |
013890 |
国泰睿毅三年持有期混合A |
1.1622 |
1.1622 |
1.1800 |
1.1800 |
-0.0178 |
-1.51% |
| 2026-04-01 |
013890 |
国泰睿毅三年持有期混合A |
1.1800 |
1.1800 |
1.1594 |
1.1594 |
0.0206 |
1.78% |
| 2026-03-31 |
013890 |
国泰睿毅三年持有期混合A |
1.1594 |
1.1594 |
1.1821 |
1.1821 |
-0.0227 |
-1.92% |
| 2026-03-30 |
013890 |
国泰睿毅三年持有期混合A |
1.1821 |
1.1821 |
1.1750 |
1.1750 |
0.0071 |
0.60% |
| 2026-03-27 |
013890 |
国泰睿毅三年持有期混合A |
1.1750 |
1.1750 |
1.1563 |
1.1563 |
0.0187 |
1.62% |
| 2026-03-26 |
013890 |
国泰睿毅三年持有期混合A |
1.1563 |
1.1563 |
1.1803 |
1.1803 |
-0.0240 |
-2.03% |
| 2026-03-25 |
013890 |
国泰睿毅三年持有期混合A |
1.1803 |
1.1803 |
1.1557 |
1.1557 |
0.0246 |
2.13% |
| 2026-03-24 |
013890 |
国泰睿毅三年持有期混合A |
1.1557 |
1.1557 |
1.1369 |
1.1369 |
0.0188 |
1.65% |
| 2026-03-23 |
013890 |
国泰睿毅三年持有期混合A |
1.1369 |
1.1369 |
1.1751 |
1.1751 |
-0.0382 |
-3.25% |
| 2026-03-20 |
013890 |
国泰睿毅三年持有期混合A |
1.1751 |
1.1751 |
1.1938 |
1.1938 |
-0.0187 |
-1.57% |
| 2026-03-19 |
013890 |
国泰睿毅三年持有期混合A |
1.1938 |
1.1938 |
1.2249 |
1.2249 |
-0.0311 |
-2.54% |
| 2026-03-18 |
013890 |
国泰睿毅三年持有期混合A |
1.2249 |
1.2249 |
1.2153 |
1.2153 |
0.0096 |
0.79% |
| 2026-03-17 |
013890 |
国泰睿毅三年持有期混合A |
1.2153 |
1.2153 |
1.2361 |
1.2361 |
-0.0208 |
-1.68% |
| 2026-03-16 |
013890 |
国泰睿毅三年持有期混合A |
1.2361 |
1.2361 |
1.2447 |
1.2447 |
-0.0086 |
-0.69% |
| 2026-03-13 |
013890 |
国泰睿毅三年持有期混合A |
1.2447 |
1.2447 |
1.2357 |
1.2357 |
0.0090 |
0.73% |
| 2026-03-12 |
013890 |
国泰睿毅三年持有期混合A |
1.2357 |
1.2357 |
1.2355 |
1.2355 |
0.0002 |
0.02% |
| 2026-03-11 |
013890 |
国泰睿毅三年持有期混合A |
1.2355 |
1.2355 |
1.2312 |
1.2312 |
0.0043 |
0.35% |
| 2026-03-10 |
013890 |
国泰睿毅三年持有期混合A |
1.2312 |
1.2312 |
1.1971 |
1.1971 |
0.0341 |
2.85% |
| 2026-03-09 |
013890 |
国泰睿毅三年持有期混合A |
1.1971 |
1.1971 |
1.2076 |
1.2076 |
-0.0105 |
-0.87% |
| 2026-03-06 |
013890 |
国泰睿毅三年持有期混合A |
1.2076 |
1.2076 |
1.2020 |
1.2020 |
0.0056 |
0.47% |
| 2026-03-05 |
013890 |
国泰睿毅三年持有期混合A |
1.2020 |
1.2020 |
1.1906 |
1.1906 |
0.0114 |
0.96% |
| 2026-03-04 |
013890 |
国泰睿毅三年持有期混合A |
1.1906 |
1.1906 |
1.1981 |
1.1981 |
-0.0075 |
-0.63% |
| 2026-03-03 |
013890 |
国泰睿毅三年持有期混合A |
1.1981 |
1.1981 |
1.2401 |
1.2401 |
-0.0420 |
-3.39% |
| 2026-03-02 |
013890 |
国泰睿毅三年持有期混合A |
1.2401 |
1.2401 |
1.2534 |
1.2534 |
-0.0133 |
-1.06% |
| 2026-02-27 |
013890 |
国泰睿毅三年持有期混合A |
1.2534 |
1.2534 |
1.2340 |
1.2340 |
0.0194 |
1.57% |
| 2026-02-26 |
013890 |
国泰睿毅三年持有期混合A |
1.2340 |
1.2340 |
1.2288 |
1.2288 |
0.0052 |
0.42% |
| 2026-02-25 |
013890 |
国泰睿毅三年持有期混合A |
1.2288 |
1.2288 |
1.2216 |
1.2216 |
0.0072 |
0.59% |
| 2026-02-24 |
013890 |
国泰睿毅三年持有期混合A |
1.2216 |
1.2216 |
1.2148 |
1.2148 |
0.0068 |
0.56% |
| 2026-02-13 |
013890 |
国泰睿毅三年持有期混合A |
1.2148 |
1.2148 |
1.2380 |
1.2380 |
-0.0232 |
-1.87% |
| 2026-02-12 |
013890 |
国泰睿毅三年持有期混合A |
1.2380 |
1.2380 |
1.2244 |
1.2244 |
0.0136 |
1.11% |
| 2026-02-11 |
013890 |
国泰睿毅三年持有期混合A |
1.2244 |
1.2244 |
1.2221 |
1.2221 |
0.0023 |
0.19% |
| 2026-02-10 |
013890 |
国泰睿毅三年持有期混合A |
1.2221 |
1.2221 |
1.2235 |
1.2235 |
-0.0014 |
-0.11% |
| 2026-02-09 |
013890 |
国泰睿毅三年持有期混合A |
1.2235 |
1.2235 |
1.1889 |
1.1889 |
0.0346 |
2.91% |
| 2026-02-06 |
013890 |
国泰睿毅三年持有期混合A |
1.1889 |
1.1889 |
1.1878 |
1.1878 |
0.0011 |
0.09% |
| 2026-02-05 |
013890 |
国泰睿毅三年持有期混合A |
1.1878 |
1.1878 |
1.2001 |
1.2001 |
-0.0123 |
-1.02% |
| 2026-02-04 |
013890 |
国泰睿毅三年持有期混合A |
1.2001 |
1.2001 |
1.1864 |
1.1864 |
0.0137 |
1.15% |
| 2026-02-03 |
013890 |
国泰睿毅三年持有期混合A |
1.1864 |
1.1864 |
1.1541 |
1.1541 |
0.0323 |
2.80% |
| 2026-02-02 |
013890 |
国泰睿毅三年持有期混合A |
1.1541 |
1.1541 |
1.1832 |
1.1832 |
-0.0291 |
-2.46% |
| 2026-01-30 |
013890 |
国泰睿毅三年持有期混合A |
1.1832 |
1.1832 |
1.1900 |
1.1900 |
-0.0068 |
-0.57% |
| 2026-01-29 |
013890 |
国泰睿毅三年持有期混合A |
1.1900 |
1.1900 |
1.2141 |
1.2141 |
-0.0241 |
-1.99% |
| 2026-01-28 |
013890 |
国泰睿毅三年持有期混合A |
1.2141 |
1.2141 |
1.2138 |
1.2138 |
0.0003 |
0.02% |
| 2026-01-27 |
013890 |
国泰睿毅三年持有期混合A |
1.2138 |
1.2138 |
1.2178 |
1.2178 |
-0.0040 |
-0.33% |
| 2026-01-26 |
013890 |
国泰睿毅三年持有期混合A |
1.2178 |
1.2178 |
1.2202 |
1.2202 |
-0.0024 |
-0.20% |
| 2026-01-23 |
013890 |
国泰睿毅三年持有期混合A |
1.2202 |
1.2202 |
1.1894 |
1.1894 |
0.0308 |
2.59% |
| 2026-01-22 |
013890 |
国泰睿毅三年持有期混合A |
1.1894 |
1.1894 |
1.1872 |
1.1872 |
0.0022 |
0.19% |
| 2026-01-21 |
013890 |
国泰睿毅三年持有期混合A |
1.1872 |
1.1872 |
1.1708 |
1.1708 |
0.0164 |
1.40% |
| 2026-01-20 |
013890 |
国泰睿毅三年持有期混合A |
1.1708 |
1.1708 |
1.1818 |
1.1818 |
-0.0110 |
-0.93% |
| 2026-01-19 |
013890 |
国泰睿毅三年持有期混合A |
1.1818 |
1.1818 |
1.1776 |
1.1776 |
0.0042 |
0.36% |
| 2026-01-16 |
013890 |
国泰睿毅三年持有期混合A |
1.1776 |
1.1776 |
1.1723 |
1.1723 |
0.0053 |
0.45% |
| 2026-01-15 |
013890 |
国泰睿毅三年持有期混合A |
1.1723 |
1.1723 |
1.1619 |
1.1619 |
0.0104 |
0.90% |
| 2026-01-14 |
013890 |
国泰睿毅三年持有期混合A |
1.1619 |
1.1619 |
1.1560 |
1.1560 |
0.0059 |
0.51% |
| 2026-01-13 |
013890 |
国泰睿毅三年持有期混合A |
1.1560 |
1.1560 |
1.1594 |
1.1594 |
-0.0034 |
-0.29% |
| 2026-01-12 |
013890 |
国泰睿毅三年持有期混合A |
1.1594 |
1.1594 |
1.1504 |
1.1504 |
0.0090 |
0.78% |
| 2026-01-09 |
013890 |
国泰睿毅三年持有期混合A |
1.1504 |
1.1504 |
1.1422 |
1.1422 |
0.0082 |
0.72% |
| 2026-01-08 |
013890 |
国泰睿毅三年持有期混合A |
1.1422 |
1.1422 |
1.1411 |
1.1411 |
0.0011 |
0.10% |
| 2026-01-07 |
013890 |
国泰睿毅三年持有期混合A |
1.1411 |
1.1411 |
1.1191 |
1.1191 |
0.0220 |
1.97% |
| 2026-01-06 |
013890 |
国泰睿毅三年持有期混合A |
1.1191 |
1.1191 |
1.1034 |
1.1034 |
0.0157 |
1.42% |
| 2026-01-05 |
013890 |
国泰睿毅三年持有期混合A |
1.1034 |
1.1034 |
1.0702 |
1.0702 |
0.0332 |
3.10% |
| 2025-12-31 |
013890 |
国泰睿毅三年持有期混合A |
1.0702 |
1.0702 |
1.0732 |
1.0732 |
-0.0030 |
-0.28% |
| 2025-12-30 |
013890 |
国泰睿毅三年持有期混合A |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2025-12-29 |
013890 |
国泰睿毅三年持有期混合A |
1.0740 |
1.0740 |
1.0743 |
1.0743 |
-0.0003 |
-0.03% |
| 2025-12-26 |
013890 |
国泰睿毅三年持有期混合A |
1.0743 |
1.0743 |
1.0807 |
1.0807 |
-0.0064 |
-0.59% |
| 2025-12-25 |
013890 |
国泰睿毅三年持有期混合A |
1.0807 |
1.0807 |
1.0755 |
1.0755 |
0.0052 |
0.48% |
| 2025-12-24 |
013890 |
国泰睿毅三年持有期混合A |
1.0755 |
1.0755 |
1.0573 |
1.0573 |
0.0182 |
1.72% |
| 2025-12-23 |
013890 |
国泰睿毅三年持有期混合A |
1.0573 |
1.0573 |
1.0528 |
1.0528 |
0.0045 |
0.43% |
| 2025-12-22 |
013890 |
国泰睿毅三年持有期混合A |
1.0528 |
1.0528 |
1.0461 |
1.0461 |
0.0067 |
0.64% |
| 2025-12-19 |
013890 |
国泰睿毅三年持有期混合A |
1.0461 |
1.0461 |
1.0385 |
1.0385 |
0.0076 |
0.73% |
| 2025-12-18 |
013890 |
国泰睿毅三年持有期混合A |
1.0385 |
1.0385 |
1.0502 |
1.0502 |
-0.0117 |
-1.11% |
| 2025-12-17 |
013890 |
国泰睿毅三年持有期混合A |
1.0502 |
1.0502 |
1.0329 |
1.0329 |
0.0173 |
1.67% |
| 2025-12-16 |
013890 |
国泰睿毅三年持有期混合A |
1.0329 |
1.0329 |
1.0494 |
1.0494 |
-0.0165 |
-1.57% |
| 2025-12-15 |
013890 |
国泰睿毅三年持有期混合A |
1.0494 |
1.0494 |
1.0537 |
1.0537 |
-0.0043 |
-0.41% |
| 2025-12-12 |
013890 |
国泰睿毅三年持有期混合A |
1.0537 |
1.0537 |
1.0426 |
1.0426 |
0.0111 |
1.06% |
| 2025-12-11 |
013890 |
国泰睿毅三年持有期混合A |
1.0426 |
1.0426 |
1.0516 |
1.0516 |
-0.0090 |
-0.86% |
| 2025-12-10 |
013890 |
国泰睿毅三年持有期混合A |
1.0516 |
1.0516 |
1.0468 |
1.0468 |
0.0048 |
0.46% |
| 2025-12-09 |
013890 |
国泰睿毅三年持有期混合A |
1.0468 |
1.0468 |
1.0600 |
1.0600 |
-0.0132 |
-1.25% |
| 2025-12-08 |
013890 |
国泰睿毅三年持有期混合A |
1.0600 |
1.0600 |
1.0585 |
1.0585 |
0.0015 |
0.14% |
| 2025-12-05 |
013890 |
国泰睿毅三年持有期混合A |
1.0585 |
1.0585 |
1.0493 |
1.0493 |
0.0092 |
0.88% |
| 2025-12-04 |
013890 |
国泰睿毅三年持有期混合A |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2025-12-03 |
013890 |
国泰睿毅三年持有期混合A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-12-02 |
013890 |
国泰睿毅三年持有期混合A |
1.0484 |
1.0484 |
1.0650 |
1.0650 |
-0.0166 |
-1.56% |
| 2025-12-01 |
013890 |
国泰睿毅三年持有期混合A |
1.0650 |
1.0650 |
1.0489 |
1.0489 |
0.0161 |
1.53% |
| 2025-11-28 |
013890 |
国泰睿毅三年持有期混合A |
1.0489 |
1.0489 |
1.0393 |
1.0393 |
0.0096 |
0.92% |
| 2025-11-27 |
013890 |
国泰睿毅三年持有期混合A |
1.0393 |
1.0393 |
1.0360 |
1.0360 |
0.0033 |
0.32% |
| 2025-11-26 |
013890 |
国泰睿毅三年持有期混合A |
1.0360 |
1.0360 |
1.0329 |
1.0329 |
0.0031 |
0.30% |
| 2025-11-25 |
013890 |
国泰睿毅三年持有期混合A |
1.0329 |
1.0329 |
1.0240 |
1.0240 |
0.0089 |
0.87% |
| 2025-11-24 |
013890 |
国泰睿毅三年持有期混合A |
1.0240 |
1.0240 |
1.0112 |
1.0112 |
0.0128 |
1.27% |
| 2025-11-21 |
013890 |
国泰睿毅三年持有期混合A |
1.0112 |
1.0112 |
1.0470 |
1.0470 |
-0.0358 |
-3.42% |
| 2025-11-20 |
013890 |
国泰睿毅三年持有期混合A |
1.0470 |
1.0470 |
1.0554 |
1.0554 |
-0.0084 |
-0.80% |
| 2025-11-19 |
013890 |
国泰睿毅三年持有期混合A |
1.0554 |
1.0554 |
1.0635 |
1.0635 |
-0.0081 |
-0.76% |
| 2025-11-18 |
013890 |
国泰睿毅三年持有期混合A |
1.0635 |
1.0635 |
1.0774 |
1.0774 |
-0.0139 |
-1.29% |
| 2025-11-17 |
013890 |
国泰睿毅三年持有期混合A |
1.0774 |
1.0774 |
1.0882 |
1.0882 |
-0.0108 |
-0.99% |
| 2025-11-14 |
013890 |
国泰睿毅三年持有期混合A |
1.0882 |
1.0882 |
1.1024 |
1.1024 |
-0.0142 |
-1.29% |
| 2025-11-13 |
013890 |
国泰睿毅三年持有期混合A |
1.1024 |
1.1024 |
1.0875 |
1.0875 |
0.0149 |
1.37% |
| 2025-11-12 |
013890 |
国泰睿毅三年持有期混合A |
1.0875 |
1.0875 |
1.0957 |
1.0957 |
-0.0082 |
-0.75% |
| 2025-11-11 |
013890 |
国泰睿毅三年持有期混合A |
1.0957 |
1.0957 |
1.0990 |
1.0990 |
-0.0033 |
-0.30% |
| 2025-11-10 |
013890 |
国泰睿毅三年持有期混合A |
1.0990 |
1.0990 |
1.0925 |
1.0925 |
0.0065 |
0.59% |
| 2025-11-07 |
013890 |
国泰睿毅三年持有期混合A |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013890 |
国泰睿毅三年持有期混合A |
1.0927 |
1.0927 |
1.0848 |
1.0848 |
0.0079 |
0.73% |
| 2025-11-05 |
013890 |
国泰睿毅三年持有期混合A |
1.0848 |
1.0848 |
1.0736 |
1.0736 |
0.0112 |
1.04% |
| 2025-11-04 |
013890 |
国泰睿毅三年持有期混合A |
1.0736 |
1.0736 |
1.0938 |
1.0938 |
-0.0202 |
-1.85% |
| 2025-11-03 |
013890 |
国泰睿毅三年持有期混合A |
1.0938 |
1.0938 |
1.1001 |
1.1001 |
-0.0063 |
-0.57% |
| 2025-10-31 |
013890 |
国泰睿毅三年持有期混合A |
1.1001 |
1.1001 |
1.1043 |
1.1043 |
-0.0042 |
-0.38% |
| 2025-10-30 |
013890 |
国泰睿毅三年持有期混合A |
1.1043 |
1.1043 |
1.1154 |
1.1154 |
-0.0111 |
-1.00% |
| 2025-10-29 |
013890 |
国泰睿毅三年持有期混合A |
1.1154 |
1.1154 |
1.1022 |
1.1022 |
0.0132 |
1.20% |
| 2025-10-28 |
013890 |
国泰睿毅三年持有期混合A |
1.1022 |
1.1022 |
1.1164 |
1.1164 |
-0.0142 |
-1.27% |
| 2025-10-27 |
013890 |
国泰睿毅三年持有期混合A |
1.1164 |
1.1164 |
1.1030 |
1.1030 |
0.0134 |
1.21% |
| 2025-10-24 |
013890 |
国泰睿毅三年持有期混合A |
1.1030 |
1.1030 |
1.0818 |
1.0818 |
0.0212 |
1.96% |
| 2025-10-23 |
013890 |
国泰睿毅三年持有期混合A |
1.0818 |
1.0818 |
1.0797 |
1.0797 |
0.0021 |
0.19% |
| 2025-10-22 |
013890 |
国泰睿毅三年持有期混合A |
1.0797 |
1.0797 |
1.0849 |
1.0849 |
-0.0052 |
-0.48% |
| 2025-10-21 |
013890 |
国泰睿毅三年持有期混合A |
1.0849 |
1.0849 |
1.0682 |
1.0682 |
0.0167 |
1.56% |
| 2025-10-20 |
013890 |
国泰睿毅三年持有期混合A |
1.0682 |
1.0682 |
1.0662 |
1.0662 |
0.0020 |
0.19% |
| 2025-10-17 |
013890 |
国泰睿毅三年持有期混合A |
1.0662 |
1.0662 |
1.1046 |
1.1046 |
-0.0384 |
-3.48% |
| 2025-10-16 |
013890 |
国泰睿毅三年持有期混合A |
1.1046 |
1.1046 |
1.1006 |
1.1006 |
0.0040 |
0.36% |
| 2025-10-15 |
013890 |
国泰睿毅三年持有期混合A |
1.1006 |
1.1006 |
1.0837 |
1.0837 |
0.0169 |
1.56% |
| 2025-10-14 |
013890 |
国泰睿毅三年持有期混合A |
1.0837 |
1.0837 |
1.1045 |
1.1045 |
-0.0208 |
-1.88% |
| 2025-10-13 |
013890 |
国泰睿毅三年持有期混合A |
1.1045 |
1.1045 |
1.1137 |
1.1137 |
-0.0092 |
-0.83% |
| 2025-10-10 |
013890 |
国泰睿毅三年持有期混合A |
1.1137 |
1.1137 |
1.1277 |
1.1277 |
-0.0140 |
-1.24% |
| 2025-10-09 |
013890 |
国泰睿毅三年持有期混合A |
1.1277 |
1.1277 |
1.1230 |
1.1230 |
0.0047 |
0.42% |
| 2025-09-30 |
013890 |
国泰睿毅三年持有期混合A |
1.1230 |
1.1230 |
1.1096 |
1.1096 |
0.0134 |
1.21% |
| 2025-09-29 |
013890 |
国泰睿毅三年持有期混合A |
1.1096 |
1.1096 |
1.0927 |
1.0927 |
0.0169 |
1.55% |
| 2025-09-26 |
013890 |
国泰睿毅三年持有期混合A |
1.0927 |
1.0927 |
1.0952 |
1.0952 |
-0.0025 |
-0.23% |
| 2025-09-25 |
013890 |
国泰睿毅三年持有期混合A |
1.0952 |
1.0952 |
1.0910 |
1.0910 |
0.0042 |
0.38% |
| 2025-09-24 |
013890 |
国泰睿毅三年持有期混合A |
1.0910 |
1.0910 |
1.0612 |
1.0612 |
0.0298 |
2.81% |
| 2025-09-23 |
013890 |
国泰睿毅三年持有期混合A |
1.0612 |
1.0612 |
1.0627 |
1.0627 |
-0.0015 |
-0.14% |
| 2025-09-22 |
013890 |
国泰睿毅三年持有期混合A |
1.0627 |
1.0627 |
1.0514 |
1.0514 |
0.0113 |
1.07% |
| 2025-09-19 |
013890 |
国泰睿毅三年持有期混合A |
1.0514 |
1.0514 |
1.0478 |
1.0478 |
0.0036 |
0.34% |
| 2025-09-18 |
013890 |
国泰睿毅三年持有期混合A |
1.0478 |
1.0478 |
1.0637 |
1.0637 |
-0.0159 |
-1.49% |
| 2025-09-17 |
013890 |
国泰睿毅三年持有期混合A |
1.0637 |
1.0637 |
1.0562 |
1.0562 |
0.0075 |
0.71% |
