国泰招享添利六个月持有混合发起A基金净值查询(019727)
今天最新净值
1.0764
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0973
-0.0003 -0.0244%
2026-03-24 15:39:58
- 累计净值：1.0764
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7890亿
- 最近资产：6.80亿元
- 基金公司：
- 基金经理：胡智磊 张容赫
近一年国泰招享添利六个月持有混合发起A基金净值查询
近一年,国泰招享添利六个月持有混合发起A(019727)基金累计收益率-3.67%
| 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 |
| 2026-09-15 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0749 |
1.0749 |
1.0764 |
1.0764 |
-0.0015 |
-0.14% |
| 2026-09-14 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2026-09-11 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0772 |
1.0772 |
1.0839 |
1.0839 |
-0.0067 |
-0.62% |
| 2026-09-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0839 |
1.0839 |
1.0861 |
1.0861 |
-0.0022 |
-0.20% |
| 2026-09-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0861 |
1.0861 |
1.0883 |
1.0883 |
-0.0022 |
-0.20% |
| 2026-09-08 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2026-09-07 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2026-09-04 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0890 |
1.0890 |
1.0850 |
1.0850 |
0.0040 |
0.37% |
| 2026-09-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2026-09-02 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0844 |
1.0844 |
1.0884 |
1.0884 |
-0.0040 |
-0.37% |
|
|
| 2026-09-01 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0884 |
1.0884 |
1.0856 |
1.0856 |
0.0028 |
0.26% |
| 2026-08-31 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0856 |
1.0856 |
1.0865 |
1.0865 |
-0.0009 |
-0.08% |
| 2026-08-28 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0865 |
1.0865 |
1.0858 |
1.0858 |
0.0007 |
0.06% |
| 2026-08-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2026-08-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0848 |
1.0848 |
1.0819 |
1.0819 |
0.0029 |
0.27% |
| 2026-08-25 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0819 |
1.0819 |
1.0802 |
1.0802 |
0.0017 |
0.16% |
| 2026-08-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0802 |
1.0802 |
1.0811 |
1.0811 |
-0.0009 |
-0.08% |
| 2026-08-21 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0811 |
1.0811 |
1.0838 |
1.0838 |
-0.0027 |
-0.25% |
| 2026-08-20 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0838 |
1.0838 |
1.0826 |
1.0826 |
0.0012 |
0.11% |
| 2026-08-19 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0826 |
1.0826 |
1.0863 |
1.0863 |
-0.0037 |
-0.34% |
| 2026-08-18 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2026-08-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2026-08-14 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0859 |
1.0859 |
1.0886 |
1.0886 |
-0.0027 |
-0.25% |
| 2026-08-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2026-08-12 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0885 |
1.0885 |
1.0903 |
1.0903 |
-0.0018 |
-0.17% |
| 2026-08-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0903 |
1.0903 |
1.0862 |
1.0862 |
0.0041 |
0.38% |
| 2026-08-07 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2026-08-06 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0839 |
1.0839 |
1.0861 |
1.0861 |
-0.0022 |
-0.20% |
| 2026-08-05 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0861 |
1.0861 |
1.0850 |
1.0850 |
0.0011 |
0.10% |
| 2026-08-04 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0850 |
1.0850 |
1.0864 |
1.0864 |
-0.0014 |
-0.13% |
| 2026-08-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2026-07-31 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0859 |
1.0859 |
1.0844 |
1.0844 |
0.0015 |
0.14% |
| 2026-07-30 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0844 |
1.0844 |
1.0817 |
1.0817 |
0.0027 |
0.25% |
| 2026-07-29 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0817 |
1.0817 |
1.0768 |
1.0768 |
0.0049 |
0.46% |
| 2026-07-28 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2026-07-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0758 |
1.0758 |
1.0721 |
1.0721 |
0.0037 |
0.35% |
| 2026-07-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0721 |
1.0721 |
1.0784 |
1.0784 |
-0.0063 |
-0.58% |
| 2026-07-23 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0784 |
1.0784 |
1.0771 |
1.0771 |
0.0013 |
0.12% |
| 2026-07-22 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0771 |
1.0771 |
1.0759 |
1.0759 |
0.0012 |
0.11% |
| 2026-07-21 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2026-07-20 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0766 |
1.0766 |
1.0708 |
1.0708 |
0.0058 |
0.54% |
| 2026-07-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0708 |
1.0708 |
1.0760 |
1.0760 |
-0.0052 |
-0.48% |
| 2026-07-16 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2026-07-15 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0755 |
1.0755 |
1.0685 |
1.0685 |
0.0070 |
0.66% |
| 2026-07-14 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2026-07-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0676 |
1.0676 |
1.0711 |
1.0711 |
-0.0035 |
-0.33% |
| 2026-07-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0711 |
1.0711 |
1.0690 |
1.0690 |
0.0021 |
0.20% |
| 2026-07-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0690 |
1.0690 |
1.0693 |
1.0693 |
-0.0003 |
-0.03% |
| 2026-07-08 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0693 |
1.0693 |
1.0702 |
1.0702 |
-0.0009 |
-0.08% |
| 2026-07-07 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0702 |
1.0702 |
1.0760 |
1.0760 |
-0.0058 |
-0.54% |
| 2026-07-06 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0760 |
1.0760 |
1.0732 |
1.0732 |
0.0028 |
0.26% |
| 2026-07-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0732 |
1.0732 |
1.0712 |
1.0712 |
0.0020 |
0.19% |
| 2026-07-02 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2026-07-01 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0719 |
1.0719 |
1.0672 |
1.0672 |
0.0047 |
0.44% |
| 2026-06-30 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0672 |
1.0672 |
1.0703 |
1.0703 |
-0.0031 |
-0.29% |
| 2026-06-29 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0703 |
1.0703 |
1.0651 |
1.0651 |
0.0052 |
0.49% |
| 2026-06-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0651 |
1.0651 |
1.0717 |
1.0717 |
-0.0066 |
-0.62% |
| 2026-06-25 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0717 |
1.0717 |
1.0684 |
1.0684 |
0.0033 |
0.31% |
| 2026-06-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0684 |
1.0684 |
1.0724 |
1.0724 |
-0.0040 |
-0.37% |
| 2026-06-23 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0724 |
1.0724 |
1.0746 |
1.0746 |
-0.0022 |
-0.20% |
| 2026-06-22 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0746 |
1.0746 |
1.0681 |
1.0681 |
0.0065 |
0.61% |
| 2026-06-18 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0681 |
1.0681 |
1.0725 |
1.0725 |
-0.0044 |
-0.41% |
| 2026-06-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0725 |
1.0725 |
1.0733 |
1.0733 |
-0.0008 |
-0.07% |
| 2026-06-16 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0733 |
1.0733 |
1.0746 |
1.0746 |
-0.0013 |
-0.12% |
| 2026-06-15 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0746 |
1.0746 |
1.0723 |
1.0723 |
0.0023 |
0.21% |
| 2026-06-12 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0723 |
1.0723 |
1.0654 |
1.0654 |
0.0069 |
0.65% |
| 2026-06-11 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0654 |
1.0654 |
1.0690 |
1.0690 |
-0.0036 |
-0.34% |
| 2026-06-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2026-06-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0700 |
1.0700 |
1.0708 |
1.0708 |
-0.0008 |
-0.07% |
| 2026-06-08 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0708 |
1.0708 |
1.0764 |
1.0764 |
-0.0056 |
-0.52% |
| 2026-06-05 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0767 |
1.0767 |
1.0786 |
1.0786 |
-0.0019 |
-0.18% |
| 2026-06-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0786 |
1.0786 |
1.0809 |
1.0809 |
-0.0023 |
-0.21% |
| 2026-06-02 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0809 |
1.0809 |
1.0821 |
1.0821 |
-0.0012 |
-0.11% |
| 2026-06-01 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0821 |
1.0821 |
1.0799 |
1.0799 |
0.0022 |
0.20% |
| 2026-05-29 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0799 |
1.0799 |
1.0781 |
1.0781 |
0.0018 |
0.17% |
| 2026-05-28 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0781 |
1.0781 |
1.0809 |
1.0809 |
-0.0028 |
-0.26% |
| 2026-05-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0809 |
1.0809 |
1.0814 |
1.0814 |
-0.0005 |
-0.05% |
| 2026-05-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0814 |
1.0814 |
1.0789 |
1.0789 |
0.0025 |
0.23% |
| 2026-05-25 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0789 |
1.0789 |
1.0768 |
1.0768 |
0.0021 |
0.20% |
| 2026-05-22 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0768 |
1.0768 |
1.0781 |
1.0781 |
-0.0013 |
-0.12% |
| 2026-05-21 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0781 |
1.0781 |
1.0799 |
1.0799 |
-0.0018 |
-0.17% |
| 2026-05-20 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0799 |
1.0799 |
1.0829 |
1.0829 |
-0.0030 |
-0.28% |
| 2026-05-19 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0829 |
1.0829 |
1.0804 |
1.0804 |
0.0025 |
0.23% |
| 2026-05-18 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0804 |
1.0804 |
1.0813 |
1.0813 |
-0.0009 |
-0.08% |
| 2026-05-15 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0813 |
1.0813 |
1.0854 |
1.0854 |
-0.0041 |
-0.38% |
| 2026-05-14 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0854 |
1.0854 |
1.0894 |
1.0894 |
-0.0040 |
-0.37% |
| 2026-05-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-05-12 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0895 |
1.0895 |
1.0918 |
1.0918 |
-0.0023 |
-0.21% |
| 2026-05-11 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0918 |
1.0918 |
1.0891 |
1.0891 |
0.0027 |
0.25% |
| 2026-05-08 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2026-04-30 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0894 |
1.0894 |
1.0910 |
1.0910 |
-0.0016 |
-0.15% |
| 2026-04-29 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0910 |
1.0910 |
1.0887 |
1.0887 |
0.0023 |
0.21% |
| 2026-04-28 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0887 |
1.0887 |
1.0878 |
1.0878 |
0.0009 |
0.08% |
| 2026-04-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0878 |
1.0878 |
1.0891 |
1.0891 |
-0.0013 |
-0.12% |
| 2026-04-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0891 |
1.0891 |
1.0899 |
1.0899 |
-0.0008 |
-0.07% |
| 2026-04-23 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0899 |
1.0899 |
1.0922 |
1.0922 |
-0.0023 |
-0.21% |
| 2026-04-22 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-04-21 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0922 |
1.0922 |
1.0907 |
1.0907 |
0.0015 |
0.14% |
| 2026-04-20 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
| 2026-04-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-04-16 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0900 |
1.0900 |
1.0888 |
1.0888 |
0.0012 |
0.11% |
| 2026-04-15 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0888 |
1.0888 |
1.0895 |
1.0895 |
-0.0007 |
-0.06% |
| 2026-04-14 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0895 |
1.0895 |
1.0883 |
1.0883 |
0.0012 |
0.11% |
| 2026-04-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-04-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0884 |
1.0884 |
1.0860 |
1.0860 |
0.0024 |
0.22% |
| 2026-04-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0860 |
1.0860 |
1.0894 |
1.0894 |
-0.0034 |
-0.31% |
| 2026-04-08 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0894 |
1.0894 |
1.0833 |
1.0833 |
0.0061 |
0.56% |
| 2026-04-07 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0833 |
1.0833 |
1.0823 |
1.0823 |
0.0010 |
0.09% |
| 2026-04-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0823 |
1.0823 |
1.0842 |
1.0842 |
-0.0019 |
-0.18% |
| 2026-04-02 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0842 |
1.0842 |
1.0869 |
1.0869 |
-0.0027 |
-0.25% |
| 2026-04-01 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0869 |
1.0869 |
1.0843 |
1.0843 |
0.0026 |
0.24% |
| 2026-03-31 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0843 |
1.0843 |
1.0857 |
1.0857 |
-0.0014 |
-0.13% |
| 2026-03-30 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0857 |
1.0857 |
1.0859 |
1.0859 |
-0.0002 |
-0.02% |
| 2026-03-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0859 |
1.0859 |
1.0839 |
1.0839 |
0.0020 |
0.18% |
| 2026-03-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0839 |
1.0839 |
1.0870 |
1.0870 |
-0.0031 |
-0.29% |
| 2026-03-25 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0870 |
1.0870 |
1.0843 |
1.0843 |
0.0027 |
0.25% |
| 2026-03-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0843 |
1.0843 |
1.0814 |
1.0814 |
0.0029 |
0.27% |
| 2026-03-23 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0814 |
1.0814 |
1.0903 |
1.0903 |
-0.0089 |
-0.82% |
| 2026-03-20 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0903 |
1.0903 |
1.0934 |
1.0934 |
-0.0031 |
-0.28% |
| 2026-03-19 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0934 |
1.0934 |
1.0968 |
1.0968 |
-0.0034 |
-0.31% |
| 2026-03-18 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0968 |
1.0968 |
1.0976 |
1.0976 |
-0.0008 |
-0.07% |
| 2026-03-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-03-16 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2026-03-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0978 |
1.0978 |
1.0988 |
1.0988 |
-0.0010 |
-0.09% |
| 2026-03-12 |
019727 |
国泰招享添利六个月持有混合发起A |
1.0988 |
1.0988 |
1.1002 |
1.1002 |
-0.0014 |
-0.13% |
| 2026-03-11 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1002 |
1.1002 |
1.1014 |
1.1014 |
-0.0012 |
-0.11% |
| 2026-03-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2026-03-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1002 |
1.1002 |
1.1057 |
1.1057 |
-0.0055 |
-0.50% |
| 2026-03-06 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1057 |
1.1057 |
1.1031 |
1.1031 |
0.0026 |
0.24% |
| 2026-03-05 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1031 |
1.1031 |
1.1019 |
1.1019 |
0.0012 |
0.11% |
| 2026-03-04 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1019 |
1.1019 |
1.1045 |
1.1045 |
-0.0026 |
-0.24% |
| 2026-03-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1045 |
1.1045 |
1.1085 |
1.1085 |
-0.0040 |
-0.36% |
| 2026-03-02 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1085 |
1.1085 |
1.1097 |
1.1097 |
-0.0012 |
-0.11% |
| 2026-02-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1097 |
1.1097 |
1.1089 |
1.1089 |
0.0008 |
0.07% |
| 2026-02-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1089 |
1.1089 |
1.1114 |
1.1114 |
-0.0025 |
-0.22% |
| 2026-02-25 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1114 |
1.1114 |
1.1106 |
1.1106 |
0.0008 |
0.07% |
| 2026-02-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1106 |
1.1106 |
1.1093 |
1.1093 |
0.0013 |
0.12% |
| 2026-02-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1093 |
1.1093 |
1.1125 |
1.1125 |
-0.0032 |
-0.29% |
| 2026-02-12 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1125 |
1.1125 |
1.1130 |
1.1130 |
-0.0005 |
-0.04% |
| 2026-02-11 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1130 |
1.1130 |
1.1132 |
1.1132 |
-0.0002 |
-0.02% |
| 2026-02-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1132 |
1.1132 |
1.1140 |
1.1140 |
-0.0008 |
-0.07% |
| 2026-02-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1140 |
1.1140 |
1.1107 |
1.1107 |
0.0033 |
0.30% |
| 2026-02-06 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1107 |
1.1107 |
1.1123 |
1.1123 |
-0.0016 |
-0.14% |
| 2026-02-05 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1123 |
1.1123 |
1.1111 |
1.1111 |
0.0012 |
0.11% |
| 2026-02-04 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1111 |
1.1111 |
1.1070 |
1.1070 |
0.0041 |
0.37% |
| 2026-02-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1070 |
1.1070 |
1.1036 |
1.1036 |
0.0034 |
0.31% |
| 2026-02-02 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1036 |
1.1036 |
1.1085 |
1.1085 |
-0.0049 |
-0.44% |
| 2026-01-30 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1085 |
1.1085 |
1.1122 |
1.1122 |
-0.0037 |
-0.33% |
| 2026-01-29 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1122 |
1.1122 |
1.1095 |
1.1095 |
0.0027 |
0.24% |
| 2026-01-28 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1095 |
1.1095 |
1.1103 |
1.1103 |
-0.0008 |
-0.07% |
| 2026-01-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1103 |
1.1103 |
1.1126 |
1.1126 |
-0.0023 |
-0.21% |
| 2026-01-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1126 |
1.1126 |
1.1145 |
1.1145 |
-0.0019 |
-0.17% |
| 2026-01-23 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1145 |
1.1145 |
1.1130 |
1.1130 |
0.0015 |
0.13% |
| 2026-01-22 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2026-01-21 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1130 |
1.1130 |
1.1134 |
1.1134 |
-0.0004 |
-0.04% |
| 2026-01-20 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2026-01-19 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1132 |
1.1132 |
1.1121 |
1.1121 |
0.0011 |
0.10% |
| 2026-01-16 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1121 |
1.1121 |
1.1149 |
1.1149 |
-0.0028 |
-0.25% |
| 2026-01-15 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1149 |
1.1149 |
1.1153 |
1.1153 |
-0.0004 |
-0.04% |
| 2026-01-14 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2026-01-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1152 |
1.1152 |
1.1173 |
1.1173 |
-0.0021 |
-0.19% |
| 2026-01-12 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1173 |
1.1173 |
1.1129 |
1.1129 |
0.0044 |
0.40% |
| 2026-01-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1129 |
1.1129 |
1.1111 |
1.1111 |
0.0018 |
0.16% |
| 2026-01-08 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-01-07 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1112 |
1.1112 |
1.1128 |
1.1128 |
-0.0016 |
-0.14% |
| 2026-01-06 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1128 |
1.1128 |
1.1087 |
1.1087 |
0.0041 |
0.37% |
| 2026-01-05 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1087 |
1.1087 |
1.1072 |
1.1072 |
0.0015 |
0.14% |
| 2025-12-31 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1072 |
1.1072 |
1.1065 |
1.1065 |
0.0007 |
0.06% |
| 2025-12-30 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1065 |
1.1065 |
1.1075 |
1.1075 |
-0.0010 |
-0.09% |
| 2025-12-29 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1075 |
1.1075 |
1.1087 |
1.1087 |
-0.0012 |
-0.11% |
| 2025-12-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1087 |
1.1087 |
1.1081 |
1.1081 |
0.0006 |
0.05% |
| 2025-12-25 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1081 |
1.1081 |
1.1072 |
1.1072 |
0.0009 |
0.08% |
| 2025-12-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1072 |
1.1072 |
1.1068 |
1.1068 |
0.0004 |
0.04% |
| 2025-12-23 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1068 |
1.1068 |
1.1078 |
1.1078 |
-0.0010 |
-0.09% |
| 2025-12-22 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1078 |
1.1078 |
1.1080 |
1.1080 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1080 |
1.1080 |
1.1055 |
1.1055 |
0.0025 |
0.23% |
| 2025-12-18 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1055 |
1.1055 |
1.1044 |
1.1044 |
0.0011 |
0.10% |
| 2025-12-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1044 |
1.1044 |
1.1025 |
1.1025 |
0.0019 |
0.17% |
| 2025-12-16 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-12-15 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1025 |
1.1025 |
1.1037 |
1.1037 |
-0.0012 |
-0.11% |
| 2025-12-12 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-12-11 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1036 |
1.1036 |
1.1057 |
1.1057 |
-0.0021 |
-0.19% |
| 2025-12-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1057 |
1.1057 |
1.1038 |
1.1038 |
0.0019 |
0.17% |
| 2025-12-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1038 |
1.1038 |
1.1062 |
1.1062 |
-0.0024 |
-0.22% |
| 2025-12-08 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1062 |
1.1062 |
1.1066 |
1.1066 |
-0.0004 |
-0.04% |
| 2025-12-05 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1066 |
1.1066 |
1.1051 |
1.1051 |
0.0015 |
0.14% |
| 2025-12-04 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1051 |
1.1051 |
1.1074 |
1.1074 |
-0.0023 |
-0.21% |
| 2025-12-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1074 |
1.1074 |
1.1084 |
1.1084 |
-0.0010 |
-0.09% |
| 2025-12-02 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1084 |
1.1084 |
1.1097 |
1.1097 |
-0.0013 |
-0.12% |
| 2025-12-01 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1097 |
1.1097 |
1.1084 |
1.1084 |
0.0013 |
0.12% |
| 2025-11-28 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1084 |
1.1084 |
1.1073 |
1.1073 |
0.0011 |
0.10% |
| 2025-11-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1073 |
1.1073 |
1.1077 |
1.1077 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1077 |
1.1077 |
1.1090 |
1.1090 |
-0.0013 |
-0.12% |
| 2025-11-25 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1090 |
1.1090 |
1.1091 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1091 |
1.1091 |
1.1095 |
1.1095 |
-0.0004 |
-0.04% |
| 2025-11-21 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1095 |
1.1095 |
1.1138 |
1.1138 |
-0.0043 |
-0.39% |
| 2025-11-20 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1138 |
1.1138 |
1.1150 |
1.1150 |
-0.0012 |
-0.11% |
| 2025-11-19 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1150 |
1.1150 |
1.1162 |
1.1162 |
-0.0012 |
-0.11% |
| 2025-11-18 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1162 |
1.1162 |
1.1182 |
1.1182 |
-0.0020 |
-0.18% |
| 2025-11-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1182 |
1.1182 |
1.1189 |
1.1189 |
-0.0007 |
-0.06% |
| 2025-11-14 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1189 |
1.1189 |
1.1199 |
1.1199 |
-0.0010 |
-0.09% |
| 2025-11-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1199 |
1.1199 |
1.1191 |
1.1191 |
0.0008 |
0.07% |
| 2025-11-12 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1191 |
1.1191 |
1.1197 |
1.1197 |
-0.0006 |
-0.05% |
| 2025-11-11 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1197 |
1.1197 |
1.1190 |
1.1190 |
0.0007 |
0.06% |
| 2025-11-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1190 |
1.1190 |
1.1147 |
1.1147 |
0.0043 |
0.39% |
| 2025-11-07 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-11-06 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1146 |
1.1146 |
1.1151 |
1.1151 |
-0.0005 |
-0.04% |
| 2025-11-05 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1151 |
1.1151 |
1.1145 |
1.1145 |
0.0006 |
0.05% |
| 2025-11-04 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1145 |
1.1145 |
1.1153 |
1.1153 |
-0.0008 |
-0.07% |
| 2025-11-03 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1153 |
1.1153 |
1.1145 |
1.1145 |
0.0008 |
0.07% |
| 2025-10-31 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-10-30 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-10-29 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2025-10-28 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1145 |
1.1145 |
1.1139 |
1.1139 |
0.0006 |
0.05% |
| 2025-10-27 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1139 |
1.1139 |
1.1131 |
1.1131 |
0.0008 |
0.07% |
| 2025-10-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1131 |
1.1131 |
1.1139 |
1.1139 |
-0.0008 |
-0.07% |
| 2025-10-23 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1139 |
1.1139 |
1.1133 |
1.1133 |
0.0006 |
0.05% |
| 2025-10-22 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1134 |
1.1134 |
1.1121 |
1.1121 |
0.0013 |
0.12% |
| 2025-10-20 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-10-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1119 |
1.1119 |
1.1128 |
1.1128 |
-0.0009 |
-0.08% |
| 2025-10-16 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1128 |
1.1128 |
1.1119 |
1.1119 |
0.0009 |
0.08% |
| 2025-10-15 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1119 |
1.1119 |
1.1109 |
1.1109 |
0.0010 |
0.09% |
| 2025-10-14 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1109 |
1.1109 |
1.1094 |
1.1094 |
0.0015 |
0.14% |
| 2025-10-13 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-10-10 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-10-09 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1092 |
1.1092 |
1.1079 |
1.1079 |
0.0013 |
0.12% |
| 2025-09-30 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2025-09-29 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1076 |
1.1076 |
1.1070 |
1.1070 |
0.0006 |
0.05% |
| 2025-09-26 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-09-25 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1073 |
1.1073 |
1.1085 |
1.1085 |
-0.0012 |
-0.11% |
| 2025-09-24 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1085 |
1.1085 |
1.1097 |
1.1097 |
-0.0012 |
-0.11% |
| 2025-09-23 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1097 |
1.1097 |
1.1118 |
1.1118 |
-0.0021 |
-0.19% |
| 2025-09-22 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1118 |
1.1118 |
1.1128 |
1.1128 |
-0.0010 |
-0.09% |
| 2025-09-19 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1128 |
1.1128 |
1.1131 |
1.1131 |
-0.0003 |
-0.03% |
| 2025-09-18 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1131 |
1.1131 |
1.1166 |
1.1166 |
-0.0035 |
-0.31% |
| 2025-09-17 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1166 |
1.1166 |
1.1171 |
1.1171 |
-0.0005 |
-0.04% |
| 2025-09-16 |
019727 |
国泰招享添利六个月持有混合发起A |
1.1171 |
1.1171 |
1.1158 |
1.1158 |
0.0013 |
0.12% |
