国泰招享添利六个月持有混合发起C基金净值查询(019728)
今天最新净值
1.0681
0.0019 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.0900
-0.0003 -0.0244%
2026-03-24 15:39:58
- 累计净值：1.0681
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7930亿
- 最近资产：10.33亿元
- 基金公司：
- 基金经理：胡智磊 张容赫
近半年国泰招享添利六个月持有混合发起C基金净值查询
近半年,国泰招享添利六个月持有混合发起C(019728)基金累计收益率-2.05%
| 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 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2026-09-16 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0681 |
1.0681 |
1.0662 |
1.0662 |
0.0019 |
0.18% |
| 2026-09-15 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0662 |
1.0662 |
1.0677 |
1.0677 |
-0.0015 |
-0.14% |
| 2026-09-14 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0677 |
1.0677 |
1.0686 |
1.0686 |
-0.0009 |
-0.08% |
| 2026-09-11 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0686 |
1.0686 |
1.0751 |
1.0751 |
-0.0065 |
-0.60% |
| 2026-09-10 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0751 |
1.0751 |
1.0774 |
1.0774 |
-0.0023 |
-0.21% |
| 2026-09-09 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0774 |
1.0774 |
1.0795 |
1.0795 |
-0.0021 |
-0.19% |
| 2026-09-08 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2026-09-07 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0787 |
1.0787 |
1.0803 |
1.0803 |
-0.0016 |
-0.15% |
| 2026-09-04 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0803 |
1.0803 |
1.0763 |
1.0763 |
0.0040 |
0.37% |
|
|
| 2026-09-03 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0763 |
1.0763 |
1.0758 |
1.0758 |
0.0005 |
0.05% |
| 2026-09-02 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0758 |
1.0758 |
1.0798 |
1.0798 |
-0.0040 |
-0.37% |
| 2026-09-01 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0798 |
1.0798 |
1.0770 |
1.0770 |
0.0028 |
0.26% |
| 2026-08-31 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
| 2026-08-28 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0779 |
1.0779 |
1.0772 |
1.0772 |
0.0007 |
0.06% |
| 2026-08-27 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0772 |
1.0772 |
1.0762 |
1.0762 |
0.0010 |
0.09% |
| 2026-08-26 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0762 |
1.0762 |
1.0734 |
1.0734 |
0.0028 |
0.26% |
| 2026-08-25 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0734 |
1.0734 |
1.0717 |
1.0717 |
0.0017 |
0.16% |
| 2026-08-24 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0717 |
1.0717 |
1.0726 |
1.0726 |
-0.0009 |
-0.08% |
| 2026-08-21 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0726 |
1.0726 |
1.0753 |
1.0753 |
-0.0027 |
-0.25% |
| 2026-08-20 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0753 |
1.0753 |
1.0741 |
1.0741 |
0.0012 |
0.11% |
| 2026-08-19 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0741 |
1.0741 |
1.0778 |
1.0778 |
-0.0037 |
-0.34% |
| 2026-08-18 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
| 2026-08-17 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0780 |
1.0780 |
1.0774 |
1.0774 |
0.0006 |
0.06% |
| 2026-08-14 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0774 |
1.0774 |
1.0801 |
1.0801 |
-0.0027 |
-0.25% |
|
|
| 2026-08-13 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2026-08-12 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2026-08-11 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0801 |
1.0801 |
1.0818 |
1.0818 |
-0.0017 |
-0.16% |
| 2026-08-10 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0818 |
1.0818 |
1.0778 |
1.0778 |
0.0040 |
0.37% |
| 2026-08-07 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0778 |
1.0778 |
1.0756 |
1.0756 |
0.0022 |
0.20% |
| 2026-08-06 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0756 |
1.0756 |
1.0777 |
1.0777 |
-0.0021 |
-0.19% |
| 2026-08-05 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2026-08-04 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0766 |
1.0766 |
1.0780 |
1.0780 |
-0.0014 |
-0.13% |
| 2026-08-03 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2026-07-31 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0776 |
1.0776 |
1.0761 |
1.0761 |
0.0015 |
0.14% |
| 2026-07-30 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0761 |
1.0761 |
1.0734 |
1.0734 |
0.0027 |
0.25% |
| 2026-07-29 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0734 |
1.0734 |
1.0685 |
1.0685 |
0.0049 |
0.46% |
| 2026-07-28 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2026-07-27 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0676 |
1.0676 |
1.0640 |
1.0640 |
0.0036 |
0.34% |
| 2026-07-24 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0640 |
1.0640 |
1.0702 |
1.0702 |
-0.0062 |
-0.58% |
| 2026-07-23 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0702 |
1.0702 |
1.0689 |
1.0689 |
0.0013 |
0.12% |
| 2026-07-22 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0689 |
1.0689 |
1.0677 |
1.0677 |
0.0012 |
0.11% |
| 2026-07-21 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2026-07-20 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0684 |
1.0684 |
1.0627 |
1.0627 |
0.0057 |
0.54% |
| 2026-07-17 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0627 |
1.0627 |
1.0678 |
1.0678 |
-0.0051 |
-0.48% |
| 2026-07-16 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2026-07-15 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0673 |
1.0673 |
1.0604 |
1.0604 |
0.0069 |
0.65% |
| 2026-07-14 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2026-07-13 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0595 |
1.0595 |
1.0630 |
1.0630 |
-0.0035 |
-0.33% |
| 2026-07-10 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0630 |
1.0630 |
1.0610 |
1.0610 |
0.0020 |
0.19% |
| 2026-07-09 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0610 |
1.0610 |
1.0613 |
1.0613 |
-0.0003 |
-0.03% |
| 2026-07-08 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2026-07-07 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0622 |
1.0622 |
1.0679 |
1.0679 |
-0.0057 |
-0.53% |
| 2026-07-06 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0679 |
1.0679 |
1.0652 |
1.0652 |
0.0027 |
0.25% |
| 2026-07-03 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0652 |
1.0652 |
1.0632 |
1.0632 |
0.0020 |
0.19% |
| 2026-07-02 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2026-07-01 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0640 |
1.0640 |
1.0593 |
1.0593 |
0.0047 |
0.44% |
| 2026-06-30 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0593 |
1.0593 |
1.0623 |
1.0623 |
-0.0030 |
-0.28% |
| 2026-06-29 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0623 |
1.0623 |
1.0572 |
1.0572 |
0.0051 |
0.48% |
| 2026-06-26 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0572 |
1.0572 |
1.0637 |
1.0637 |
-0.0065 |
-0.61% |
| 2026-06-25 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0637 |
1.0637 |
1.0605 |
1.0605 |
0.0032 |
0.30% |
| 2026-06-24 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0605 |
1.0605 |
1.0645 |
1.0645 |
-0.0040 |
-0.38% |
| 2026-06-23 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0645 |
1.0645 |
1.0666 |
1.0666 |
-0.0021 |
-0.20% |
| 2026-06-22 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0666 |
1.0666 |
1.0603 |
1.0603 |
0.0063 |
0.59% |
| 2026-06-18 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0603 |
1.0603 |
1.0646 |
1.0646 |
-0.0043 |
-0.40% |
| 2026-06-17 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0646 |
1.0646 |
1.0655 |
1.0655 |
-0.0009 |
-0.08% |
| 2026-06-16 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0655 |
1.0655 |
1.0667 |
1.0667 |
-0.0012 |
-0.11% |
| 2026-06-15 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0667 |
1.0667 |
1.0645 |
1.0645 |
0.0022 |
0.21% |
| 2026-06-12 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0645 |
1.0645 |
1.0576 |
1.0576 |
0.0069 |
0.65% |
| 2026-06-11 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0576 |
1.0576 |
1.0613 |
1.0613 |
-0.0037 |
-0.35% |
| 2026-06-10 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2026-06-09 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0622 |
1.0622 |
1.0630 |
1.0630 |
-0.0008 |
-0.08% |
| 2026-06-08 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0630 |
1.0630 |
1.0686 |
1.0686 |
-0.0056 |
-0.52% |
| 2026-06-05 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0689 |
1.0689 |
1.0708 |
1.0708 |
-0.0019 |
-0.18% |
| 2026-06-03 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2026-06-02 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0731 |
1.0731 |
1.0743 |
1.0743 |
-0.0012 |
-0.11% |
| 2026-06-01 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0743 |
1.0743 |
1.0721 |
1.0721 |
0.0022 |
0.21% |
| 2026-05-29 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0721 |
1.0721 |
1.0703 |
1.0703 |
0.0018 |
0.17% |
| 2026-05-28 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0703 |
1.0703 |
1.0731 |
1.0731 |
-0.0028 |
-0.26% |
| 2026-05-27 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2026-05-26 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0736 |
1.0736 |
1.0711 |
1.0711 |
0.0025 |
0.23% |
| 2026-05-25 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0711 |
1.0711 |
1.0691 |
1.0691 |
0.0020 |
0.19% |
| 2026-05-22 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2026-05-21 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0705 |
1.0705 |
1.0722 |
1.0722 |
-0.0017 |
-0.16% |
| 2026-05-20 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0722 |
1.0722 |
1.0752 |
1.0752 |
-0.0030 |
-0.28% |
| 2026-05-19 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0752 |
1.0752 |
1.0727 |
1.0727 |
0.0025 |
0.23% |
| 2026-05-18 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0727 |
1.0727 |
1.0737 |
1.0737 |
-0.0010 |
-0.09% |
| 2026-05-15 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0737 |
1.0737 |
1.0777 |
1.0777 |
-0.0040 |
-0.37% |
| 2026-05-14 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0777 |
1.0777 |
1.0817 |
1.0817 |
-0.0040 |
-0.37% |
| 2026-05-13 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-05-12 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0818 |
1.0818 |
1.0841 |
1.0841 |
-0.0023 |
-0.21% |
| 2026-05-11 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0841 |
1.0841 |
1.0814 |
1.0814 |
0.0027 |
0.25% |
| 2026-05-08 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-04-30 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0818 |
1.0818 |
1.0834 |
1.0834 |
-0.0016 |
-0.15% |
| 2026-04-29 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0834 |
1.0834 |
1.0812 |
1.0812 |
0.0022 |
0.20% |
| 2026-04-28 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0812 |
1.0812 |
1.0802 |
1.0802 |
0.0010 |
0.09% |
| 2026-04-27 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0802 |
1.0802 |
1.0816 |
1.0816 |
-0.0014 |
-0.13% |
| 2026-04-24 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0816 |
1.0816 |
1.0824 |
1.0824 |
-0.0008 |
-0.07% |
| 2026-04-23 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0824 |
1.0824 |
1.0847 |
1.0847 |
-0.0023 |
-0.21% |
| 2026-04-22 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2026-04-21 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0847 |
1.0847 |
1.0832 |
1.0832 |
0.0015 |
0.14% |
| 2026-04-20 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0832 |
1.0832 |
1.0823 |
1.0823 |
0.0009 |
0.08% |
| 2026-04-17 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
| 2026-04-16 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0826 |
1.0826 |
1.0814 |
1.0814 |
0.0012 |
0.11% |
| 2026-04-15 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0814 |
1.0814 |
1.0820 |
1.0820 |
-0.0006 |
-0.06% |
| 2026-04-14 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0820 |
1.0820 |
1.0809 |
1.0809 |
0.0011 |
0.10% |
| 2026-04-13 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-04-10 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0810 |
1.0810 |
1.0786 |
1.0786 |
0.0024 |
0.22% |
| 2026-04-09 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0786 |
1.0786 |
1.0820 |
1.0820 |
-0.0034 |
-0.31% |
| 2026-04-08 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0820 |
1.0820 |
1.0760 |
1.0760 |
0.0060 |
0.56% |
| 2026-04-07 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2026-04-03 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0750 |
1.0750 |
1.0769 |
1.0769 |
-0.0019 |
-0.18% |
| 2026-04-02 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0769 |
1.0769 |
1.0796 |
1.0796 |
-0.0027 |
-0.25% |
| 2026-04-01 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0796 |
1.0796 |
1.0771 |
1.0771 |
0.0025 |
0.23% |
| 2026-03-31 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0771 |
1.0771 |
1.0784 |
1.0784 |
-0.0013 |
-0.12% |
| 2026-03-30 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-03-27 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0786 |
1.0786 |
1.0767 |
1.0767 |
0.0019 |
0.18% |
| 2026-03-26 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0767 |
1.0767 |
1.0797 |
1.0797 |
-0.0030 |
-0.28% |
| 2026-03-25 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0797 |
1.0797 |
1.0771 |
1.0771 |
0.0026 |
0.24% |
| 2026-03-24 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0771 |
1.0771 |
1.0742 |
1.0742 |
0.0029 |
0.27% |
| 2026-03-23 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0742 |
1.0742 |
1.0831 |
1.0831 |
-0.0089 |
-0.82% |
| 2026-03-20 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0831 |
1.0831 |
1.0862 |
1.0862 |
-0.0031 |
-0.29% |
| 2026-03-19 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0862 |
1.0862 |
1.0895 |
1.0895 |
-0.0033 |
-0.30% |
| 2026-03-18 |
019728 |
国泰招享添利六个月持有混合发起C |
1.0895 |
1.0895 |
1.0903 |
1.0903 |
-0.0008 |
-0.07% |
