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
1.2107
-0.0024 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.2139
0.0002 0.0140%
- 累计净值：1.2707
- 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：1.74亿
- 基金公司：国泰基金
- 基金经理：程洲 程瑶
今年以来,国泰鑫利一年持有期混合A(008666)基金累计收益率6.53%
| 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 |
| 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% |
| 2025-09-16 |
008666 |
国泰鑫利一年持有期混合A |
1.2111 |
1.2711 |
1.2094 |
1.2694 |
0.0017 |
0.14% |
| 2025-09-15 |
008666 |
国泰鑫利一年持有期混合A |
1.2094 |
1.2694 |
1.2087 |
1.2687 |
0.0007 |
0.06% |
| 2025-09-12 |
008666 |
国泰鑫利一年持有期混合A |
1.2087 |
1.2687 |
1.2097 |
1.2697 |
-0.0010 |
-0.08% |
| 2025-09-11 |
008666 |
国泰鑫利一年持有期混合A |
1.2097 |
1.2697 |
1.2052 |
1.2652 |
0.0045 |
0.37% |
| 2025-09-10 |
008666 |
国泰鑫利一年持有期混合A |
1.2052 |
1.2652 |
1.2056 |
1.2656 |
-0.0004 |
-0.03% |
| 2025-09-09 |
008666 |
国泰鑫利一年持有期混合A |
1.2056 |
1.2656 |
1.2088 |
1.2688 |
-0.0032 |
-0.26% |
| 2025-09-08 |
008666 |
国泰鑫利一年持有期混合A |
1.2088 |
1.2688 |
1.2055 |
1.2655 |
0.0033 |
0.27% |
| 2025-09-05 |
008666 |
国泰鑫利一年持有期混合A |
1.2055 |
1.2655 |
1.2005 |
1.2605 |
0.0050 |
0.42% |
| 2025-09-04 |
008666 |
国泰鑫利一年持有期混合A |
1.2005 |
1.2605 |
1.2031 |
1.2631 |
-0.0026 |
-0.22% |
| 2025-09-03 |
008666 |
国泰鑫利一年持有期混合A |
1.2031 |
1.2631 |
1.2023 |
1.2623 |
0.0008 |
0.07% |
| 2025-09-02 |
008666 |
国泰鑫利一年持有期混合A |
1.2023 |
1.2623 |
1.2044 |
1.2644 |
-0.0021 |
-0.17% |
| 2025-09-01 |
008666 |
国泰鑫利一年持有期混合A |
1.2044 |
1.2644 |
1.2031 |
1.2631 |
0.0013 |
0.11% |
| 2025-08-29 |
008666 |
国泰鑫利一年持有期混合A |
1.2031 |
1.2631 |
1.2024 |
1.2624 |
0.0007 |
0.06% |
| 2025-08-28 |
008666 |
国泰鑫利一年持有期混合A |
1.2024 |
1.2624 |
1.2007 |
1.2607 |
0.0017 |
0.14% |
| 2025-08-27 |
008666 |
国泰鑫利一年持有期混合A |
1.2007 |
1.2607 |
1.2059 |
1.2659 |
-0.0052 |
-0.43% |
| 2025-08-26 |
008666 |
国泰鑫利一年持有期混合A |
1.2059 |
1.2659 |
1.2046 |
1.2646 |
0.0013 |
0.11% |
| 2025-08-25 |
008666 |
国泰鑫利一年持有期混合A |
1.2046 |
1.2646 |
1.2008 |
1.2608 |
0.0038 |
0.32% |
| 2025-08-22 |
008666 |
国泰鑫利一年持有期混合A |
1.2008 |
1.2608 |
1.1953 |
1.2553 |
0.0055 |
0.46% |
| 2025-08-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1953 |
1.2553 |
1.1940 |
1.2540 |
0.0013 |
0.11% |
| 2025-08-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1940 |
1.2540 |
1.1924 |
1.2524 |
0.0016 |
0.13% |
| 2025-08-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1924 |
1.2524 |
1.1939 |
1.2539 |
-0.0015 |
-0.13% |
| 2025-08-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1939 |
1.2539 |
1.1916 |
1.2516 |
0.0023 |
0.19% |
| 2025-08-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1916 |
1.2516 |
1.1887 |
1.2487 |
0.0029 |
0.24% |
| 2025-08-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1887 |
1.2487 |
1.1928 |
1.2528 |
-0.0041 |
-0.34% |
| 2025-08-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1928 |
1.2528 |
1.1912 |
1.2512 |
0.0016 |
0.13% |
| 2025-08-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1912 |
1.2512 |
1.1898 |
1.2498 |
0.0014 |
0.12% |
| 2025-08-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1898 |
1.2498 |
1.1889 |
1.2489 |
0.0009 |
0.08% |
| 2025-08-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1889 |
1.2489 |
1.1875 |
1.2475 |
0.0014 |
0.12% |
| 2025-08-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1875 |
1.2475 |
1.1874 |
1.2474 |
0.0001 |
0.01% |
| 2025-08-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1874 |
1.2474 |
1.1858 |
1.2458 |
0.0016 |
0.13% |
| 2025-08-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1858 |
1.2458 |
1.1837 |
1.2437 |
0.0021 |
0.18% |
| 2025-08-04 |
008666 |
国泰鑫利一年持有期混合A |
1.1837 |
1.2437 |
1.1820 |
1.2420 |
0.0017 |
0.14% |
| 2025-08-01 |
008666 |
国泰鑫利一年持有期混合A |
1.1820 |
1.2420 |
1.1822 |
1.2422 |
-0.0002 |
-0.02% |
| 2025-07-31 |
008666 |
国泰鑫利一年持有期混合A |
1.1822 |
1.2422 |
1.1835 |
1.2435 |
-0.0013 |
-0.11% |
| 2025-07-30 |
008666 |
国泰鑫利一年持有期混合A |
1.1835 |
1.2435 |
1.1836 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-07-29 |
008666 |
国泰鑫利一年持有期混合A |
1.1836 |
1.2436 |
1.1846 |
1.2446 |
-0.0010 |
-0.08% |
| 2025-07-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1846 |
1.2446 |
1.1835 |
1.2435 |
0.0011 |
0.09% |
| 2025-07-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1835 |
1.2435 |
1.1842 |
1.2442 |
-0.0007 |
-0.06% |
| 2025-07-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1842 |
1.2442 |
1.1811 |
1.2411 |
0.0031 |
0.26% |
| 2025-07-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1811 |
1.2411 |
1.1818 |
1.2418 |
-0.0007 |
-0.06% |
| 2025-07-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1818 |
1.2418 |
1.1803 |
1.2403 |
0.0015 |
0.13% |
| 2025-07-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1803 |
1.2403 |
1.1772 |
1.2372 |
0.0031 |
0.26% |
| 2025-07-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1772 |
1.2372 |
1.1774 |
1.2374 |
-0.0002 |
-0.02% |
| 2025-07-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1774 |
1.2374 |
1.1754 |
1.2354 |
0.0020 |
0.17% |
| 2025-07-16 |
008666 |
国泰鑫利一年持有期混合A |
1.1754 |
1.2354 |
1.1745 |
1.2345 |
0.0009 |
0.08% |
| 2025-07-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1745 |
1.2345 |
1.1758 |
1.2358 |
-0.0013 |
-0.11% |
| 2025-07-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1758 |
1.2358 |
1.1755 |
1.2355 |
0.0003 |
0.03% |
| 2025-07-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1755 |
1.2355 |
1.1763 |
1.2363 |
-0.0008 |
-0.07% |
| 2025-07-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1763 |
1.2363 |
1.1758 |
1.2358 |
0.0005 |
0.04% |
| 2025-07-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1758 |
1.2358 |
1.1752 |
1.2352 |
0.0006 |
0.05% |
| 2025-07-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1752 |
1.2352 |
1.1727 |
1.2327 |
0.0025 |
0.21% |
| 2025-07-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1727 |
1.2327 |
1.1721 |
1.2321 |
0.0006 |
0.05% |
| 2025-07-04 |
008666 |
国泰鑫利一年持有期混合A |
1.1721 |
1.2321 |
1.1714 |
1.2314 |
0.0007 |
0.06% |
| 2025-07-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1714 |
1.2314 |
1.1690 |
1.2290 |
0.0024 |
0.21% |
| 2025-07-02 |
008666 |
国泰鑫利一年持有期混合A |
1.1690 |
1.2290 |
1.1714 |
1.2314 |
-0.0024 |
-0.20% |
| 2025-07-01 |
008666 |
国泰鑫利一年持有期混合A |
1.1714 |
1.2314 |
1.1694 |
1.2294 |
0.0020 |
0.17% |
| 2025-06-30 |
008666 |
国泰鑫利一年持有期混合A |
1.1694 |
1.2294 |
1.1676 |
1.2276 |
0.0018 |
0.15% |
| 2025-06-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1676 |
1.2276 |
1.1676 |
1.2276 |
0.0000 |
0.00% |
| 2025-06-26 |
008666 |
国泰鑫利一年持有期混合A |
1.1676 |
1.2276 |
1.1676 |
1.2276 |
0.0000 |
0.00% |
| 2025-06-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1676 |
1.2276 |
1.1649 |
1.2249 |
0.0027 |
0.23% |
| 2025-06-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1649 |
1.2249 |
1.1621 |
1.2221 |
0.0028 |
0.24% |
| 2025-06-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1621 |
1.2221 |
1.1614 |
1.2214 |
0.0007 |
0.06% |
| 2025-06-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1614 |
1.2214 |
1.1616 |
1.2216 |
-0.0002 |
-0.02% |
| 2025-06-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1616 |
1.2216 |
1.1628 |
1.2228 |
-0.0012 |
-0.10% |
| 2025-06-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1628 |
1.2228 |
1.1618 |
1.2218 |
0.0010 |
0.09% |
| 2025-06-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1618 |
1.2218 |
1.1629 |
1.2229 |
-0.0011 |
-0.09% |
| 2025-06-16 |
008666 |
国泰鑫利一年持有期混合A |
1.1629 |
1.2229 |
1.1610 |
1.2210 |
0.0019 |
0.16% |
| 2025-06-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1610 |
1.2210 |
1.1637 |
1.2237 |
-0.0027 |
-0.23% |
| 2025-06-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1637 |
1.2237 |
1.1630 |
1.2230 |
0.0007 |
0.06% |
| 2025-06-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1630 |
1.2230 |
1.1610 |
1.2210 |
0.0020 |
0.17% |
| 2025-06-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1610 |
1.2210 |
1.1627 |
1.2227 |
-0.0017 |
-0.15% |
| 2025-06-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1627 |
1.2227 |
1.1614 |
1.2214 |
0.0013 |
0.11% |
| 2025-06-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1614 |
1.2214 |
1.1605 |
1.2205 |
0.0009 |
0.08% |
| 2025-06-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1605 |
1.2205 |
1.1579 |
1.2179 |
0.0026 |
0.22% |
| 2025-06-04 |
008666 |
国泰鑫利一年持有期混合A |
1.1579 |
1.2179 |
1.1562 |
1.2162 |
0.0017 |
0.15% |
| 2025-06-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1562 |
1.2162 |
1.1549 |
1.2149 |
0.0013 |
0.11% |
| 2025-05-30 |
008666 |
国泰鑫利一年持有期混合A |
1.1549 |
1.2149 |
1.1560 |
1.2160 |
-0.0011 |
-0.10% |
| 2025-05-29 |
008666 |
国泰鑫利一年持有期混合A |
1.1560 |
1.2160 |
1.1541 |
1.2141 |
0.0019 |
0.16% |
| 2025-05-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1541 |
1.2141 |
1.1537 |
1.2137 |
0.0004 |
0.03% |
| 2025-05-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1537 |
1.2137 |
1.1547 |
1.2147 |
-0.0010 |
-0.09% |
| 2025-05-26 |
008666 |
国泰鑫利一年持有期混合A |
1.1547 |
1.2147 |
1.1532 |
1.2132 |
0.0015 |
0.13% |
| 2025-05-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1532 |
1.2132 |
1.1543 |
1.2143 |
-0.0011 |
-0.10% |
| 2025-05-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1543 |
1.2143 |
1.1558 |
1.2158 |
-0.0015 |
-0.13% |
| 2025-05-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1558 |
1.2158 |
1.1554 |
1.2154 |
0.0004 |
0.03% |
| 2025-05-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1554 |
1.2154 |
1.1537 |
1.2137 |
0.0017 |
0.15% |
| 2025-05-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1537 |
1.2137 |
1.1529 |
1.2129 |
0.0008 |
0.07% |
| 2025-05-16 |
008666 |
国泰鑫利一年持有期混合A |
1.1529 |
1.2129 |
1.1521 |
1.2121 |
0.0008 |
0.07% |
| 2025-05-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1521 |
1.2121 |
1.1554 |
1.2154 |
-0.0033 |
-0.29% |
| 2025-05-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1554 |
1.2154 |
1.1546 |
1.2146 |
0.0008 |
0.07% |
| 2025-05-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1546 |
1.2146 |
1.1546 |
1.2146 |
0.0000 |
0.00% |
| 2025-05-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1546 |
1.2146 |
1.1528 |
1.2128 |
0.0018 |
0.16% |
| 2025-05-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1528 |
1.2128 |
1.1535 |
1.2135 |
-0.0007 |
-0.06% |
| 2025-05-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1535 |
1.2135 |
1.1513 |
1.2113 |
0.0022 |
0.19% |
| 2025-05-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1513 |
1.2113 |
1.1507 |
1.2107 |
0.0006 |
0.05% |
| 2025-05-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1507 |
1.2107 |
1.1462 |
1.2062 |
0.0045 |
0.39% |
| 2025-04-30 |
008666 |
国泰鑫利一年持有期混合A |
1.1462 |
1.2062 |
1.1452 |
1.2052 |
0.0010 |
0.09% |
| 2025-04-29 |
008666 |
国泰鑫利一年持有期混合A |
1.1452 |
1.2052 |
1.1437 |
1.2037 |
0.0015 |
0.13% |
| 2025-04-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1437 |
1.2037 |
1.1440 |
1.2040 |
-0.0003 |
-0.03% |
| 2025-04-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1440 |
1.2040 |
1.1425 |
1.2025 |
0.0015 |
0.13% |
| 2025-04-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1425 |
1.2025 |
1.1436 |
1.2036 |
-0.0011 |
-0.10% |
| 2025-04-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1436 |
1.2036 |
1.1427 |
1.2027 |
0.0009 |
0.08% |
| 2025-04-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1427 |
1.2027 |
1.1428 |
1.2028 |
-0.0001 |
-0.01% |
| 2025-04-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1428 |
1.2028 |
1.1397 |
1.1997 |
0.0031 |
0.27% |
| 2025-04-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1397 |
1.1997 |
1.1390 |
1.1990 |
0.0007 |
0.06% |
| 2025-04-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1390 |
1.1990 |
1.1387 |
1.1987 |
0.0003 |
0.03% |
| 2025-04-16 |
008666 |
国泰鑫利一年持有期混合A |
1.1387 |
1.1987 |
1.1408 |
1.2008 |
-0.0021 |
-0.18% |
| 2025-04-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1408 |
1.2008 |
1.1407 |
1.2007 |
0.0001 |
0.01% |
| 2025-04-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1407 |
1.2007 |
1.1401 |
1.2001 |
0.0006 |
0.05% |
| 2025-04-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1401 |
1.2001 |
1.1397 |
1.1997 |
0.0004 |
0.04% |
| 2025-04-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1397 |
1.1997 |
1.1365 |
1.1965 |
0.0032 |
0.28% |
| 2025-04-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1365 |
1.1965 |
1.1343 |
1.1943 |
0.0022 |
0.19% |
| 2025-04-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1343 |
1.1943 |
1.1344 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1344 |
1.1944 |
1.1458 |
1.2058 |
-0.0114 |
-0.99% |
| 2025-04-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1458 |
1.2058 |
1.1481 |
1.2081 |
-0.0023 |
-0.20% |
| 2025-04-02 |
008666 |
国泰鑫利一年持有期混合A |
1.1481 |
1.2081 |
1.1448 |
1.2048 |
0.0033 |
0.29% |
| 2025-04-01 |
008666 |
国泰鑫利一年持有期混合A |
1.1448 |
1.2048 |
1.1430 |
1.2030 |
0.0018 |
0.16% |
| 2025-03-31 |
008666 |
国泰鑫利一年持有期混合A |
1.1430 |
1.2030 |
1.1447 |
1.2047 |
-0.0017 |
-0.15% |
| 2025-03-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1447 |
1.2047 |
1.1469 |
1.2069 |
-0.0022 |
-0.19% |
| 2025-03-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1469 |
1.2069 |
1.1481 |
1.2081 |
-0.0012 |
-0.10% |
| 2025-03-26 |
008666 |
国泰鑫利一年持有期混合A |
1.1481 |
1.2081 |
1.1461 |
1.2061 |
0.0020 |
0.17% |
| 2025-03-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1461 |
1.2061 |
1.1471 |
1.2071 |
-0.0010 |
-0.09% |
| 2025-03-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1471 |
1.2071 |
1.1464 |
1.2064 |
0.0007 |
0.06% |
| 2025-03-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1464 |
1.2064 |
1.1495 |
1.2095 |
-0.0031 |
-0.27% |
| 2025-03-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1495 |
1.2095 |
1.1494 |
1.2094 |
0.0001 |
0.01% |
| 2025-03-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1494 |
1.2094 |
1.1522 |
1.2122 |
-0.0028 |
-0.24% |
| 2025-03-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1522 |
1.2122 |
1.1492 |
1.2092 |
0.0030 |
0.26% |
| 2025-03-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1492 |
1.2092 |
1.1496 |
1.2096 |
-0.0004 |
-0.03% |
| 2025-03-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1496 |
1.2096 |
1.1440 |
1.2040 |
0.0056 |
0.49% |
| 2025-03-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1440 |
1.2040 |
1.1457 |
1.2057 |
-0.0017 |
-0.15% |
| 2025-03-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1457 |
1.2057 |
1.1453 |
1.2053 |
0.0004 |
0.03% |
| 2025-03-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1453 |
1.2053 |
1.1469 |
1.2069 |
-0.0016 |
-0.14% |
| 2025-03-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1469 |
1.2069 |
1.1459 |
1.2059 |
0.0010 |
0.09% |
| 2025-03-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1459 |
1.2059 |
1.1477 |
1.2077 |
-0.0018 |
-0.16% |
| 2025-03-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1477 |
1.2077 |
1.1457 |
1.2057 |
0.0020 |
0.17% |
| 2025-03-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1457 |
1.2057 |
1.1442 |
1.2042 |
0.0015 |
0.13% |
| 2025-03-04 |
008666 |
国泰鑫利一年持有期混合A |
1.1442 |
1.2042 |
1.1429 |
1.2029 |
0.0013 |
0.11% |
| 2025-03-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1429 |
1.2029 |
1.1447 |
1.2047 |
-0.0018 |
-0.16% |
| 2025-02-28 |
008666 |
国泰鑫利一年持有期混合A |
1.1447 |
1.2047 |
1.1498 |
1.2098 |
-0.0051 |
-0.44% |
| 2025-02-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1498 |
1.2098 |
1.1518 |
1.2118 |
-0.0020 |
-0.17% |
| 2025-02-26 |
008666 |
国泰鑫利一年持有期混合A |
1.1518 |
1.2118 |
1.1499 |
1.2099 |
0.0019 |
0.17% |
| 2025-02-25 |
008666 |
国泰鑫利一年持有期混合A |
1.1499 |
1.2099 |
1.1510 |
1.2110 |
-0.0011 |
-0.10% |
| 2025-02-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1510 |
1.2110 |
1.1529 |
1.2129 |
-0.0019 |
-0.16% |
| 2025-02-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1529 |
1.2129 |
1.1504 |
1.2104 |
0.0025 |
0.22% |
| 2025-02-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1504 |
1.2104 |
1.1496 |
1.2096 |
0.0008 |
0.07% |
| 2025-02-19 |
008666 |
国泰鑫利一年持有期混合A |
1.1496 |
1.2096 |
1.1447 |
1.2047 |
0.0049 |
0.43% |
| 2025-02-18 |
008666 |
国泰鑫利一年持有期混合A |
1.1447 |
1.2047 |
1.1479 |
1.2079 |
-0.0032 |
-0.28% |
| 2025-02-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1479 |
1.2079 |
1.1495 |
1.2095 |
-0.0016 |
-0.14% |
| 2025-02-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1495 |
1.2095 |
1.1494 |
1.2094 |
0.0001 |
0.01% |
| 2025-02-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1494 |
1.2094 |
1.1514 |
1.2114 |
-0.0020 |
-0.17% |
| 2025-02-12 |
008666 |
国泰鑫利一年持有期混合A |
1.1514 |
1.2114 |
1.1485 |
1.2085 |
0.0029 |
0.25% |
| 2025-02-11 |
008666 |
国泰鑫利一年持有期混合A |
1.1485 |
1.2085 |
1.1495 |
1.2095 |
-0.0010 |
-0.09% |
| 2025-02-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1495 |
1.2095 |
1.1497 |
1.2097 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1497 |
1.2097 |
1.1453 |
1.2053 |
0.0044 |
0.38% |
| 2025-02-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1453 |
1.2053 |
1.1425 |
1.2025 |
0.0028 |
0.25% |
| 2025-02-05 |
008666 |
国泰鑫利一年持有期混合A |
1.1425 |
1.2025 |
1.1442 |
1.2042 |
-0.0017 |
-0.15% |
| 2025-01-27 |
008666 |
国泰鑫利一年持有期混合A |
1.1442 |
1.2042 |
1.1460 |
1.2060 |
-0.0018 |
-0.16% |
| 2025-01-24 |
008666 |
国泰鑫利一年持有期混合A |
1.1460 |
1.2060 |
1.1432 |
1.2032 |
0.0028 |
0.24% |
| 2025-01-23 |
008666 |
国泰鑫利一年持有期混合A |
1.1432 |
1.2032 |
1.1460 |
1.2060 |
-0.0028 |
-0.24% |
| 2025-01-22 |
008666 |
国泰鑫利一年持有期混合A |
1.1460 |
1.2060 |
1.1481 |
1.2081 |
-0.0021 |
-0.18% |
| 2025-01-21 |
008666 |
国泰鑫利一年持有期混合A |
1.1481 |
1.2081 |
1.1482 |
1.2082 |
-0.0001 |
-0.01% |
| 2025-01-20 |
008666 |
国泰鑫利一年持有期混合A |
1.1482 |
1.2082 |
1.1453 |
1.2053 |
0.0029 |
0.25% |
| 2025-01-17 |
008666 |
国泰鑫利一年持有期混合A |
1.1453 |
1.2053 |
1.1455 |
1.2055 |
-0.0002 |
-0.02% |
| 2025-01-16 |
008666 |
国泰鑫利一年持有期混合A |
1.1455 |
1.2055 |
1.1437 |
1.2037 |
0.0018 |
0.16% |
| 2025-01-15 |
008666 |
国泰鑫利一年持有期混合A |
1.1437 |
1.2037 |
1.1442 |
1.2042 |
-0.0005 |
-0.04% |
| 2025-01-14 |
008666 |
国泰鑫利一年持有期混合A |
1.1442 |
1.2042 |
1.1366 |
1.1966 |
0.0076 |
0.67% |
| 2025-01-13 |
008666 |
国泰鑫利一年持有期混合A |
1.1366 |
1.1966 |
1.1379 |
1.1979 |
-0.0013 |
-0.11% |
| 2025-01-10 |
008666 |
国泰鑫利一年持有期混合A |
1.1379 |
1.1979 |
1.1413 |
1.2013 |
-0.0034 |
-0.30% |
| 2025-01-09 |
008666 |
国泰鑫利一年持有期混合A |
1.1413 |
1.2013 |
1.1396 |
1.1996 |
0.0017 |
0.15% |
| 2025-01-08 |
008666 |
国泰鑫利一年持有期混合A |
1.1396 |
1.1996 |
1.1401 |
1.2001 |
-0.0005 |
-0.04% |
| 2025-01-07 |
008666 |
国泰鑫利一年持有期混合A |
1.1401 |
1.2001 |
1.1356 |
1.1956 |
0.0045 |
0.40% |
| 2025-01-06 |
008666 |
国泰鑫利一年持有期混合A |
1.1356 |
1.1956 |
1.1339 |
1.1939 |
0.0017 |
0.15% |
| 2025-01-03 |
008666 |
国泰鑫利一年持有期混合A |
1.1339 |
1.1939 |
1.1359 |
1.1959 |
-0.0020 |
-0.18% |
| 2025-01-02 |
008666 |
国泰鑫利一年持有期混合A |
1.1359 |
1.1959 |
1.1387 |
1.1987 |
-0.0028 |
-0.25% |
