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
1.0349
0.0057 0.55%
2026-09-17
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：1.0349
- 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
近半年,国泰睿毅三年持有期混合A(013890)基金累计收益率-16.28%
| 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 |
| 2026-09-17 |
013890 |
国泰睿毅三年持有期混合A |
1.0394 |
1.0394 |
1.0349 |
1.0349 |
0.0045 |
0.43% |
| 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% |
