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
1.0329
-0.0165 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.0377
-0.0125 -1.1903%
- 累计净值：1.0329
- 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：3.24亿元
- 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32.50%
| 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 |
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% |
| 2025-09-16 |
013890 |
国泰睿毅三年持有期混合A |
1.0562 |
1.0562 |
1.0522 |
1.0522 |
0.0040 |
0.38% |
| 2025-09-15 |
013890 |
国泰睿毅三年持有期混合A |
1.0522 |
1.0522 |
1.0438 |
1.0438 |
0.0084 |
0.80% |
| 2025-09-12 |
013890 |
国泰睿毅三年持有期混合A |
1.0438 |
1.0438 |
1.0318 |
1.0318 |
0.0120 |
1.16% |
| 2025-09-11 |
013890 |
国泰睿毅三年持有期混合A |
1.0318 |
1.0318 |
1.0126 |
1.0126 |
0.0192 |
1.90% |
| 2025-09-10 |
013890 |
国泰睿毅三年持有期混合A |
1.0126 |
1.0126 |
1.0129 |
1.0129 |
-0.0003 |
-0.03% |
| 2025-09-09 |
013890 |
国泰睿毅三年持有期混合A |
1.0129 |
1.0129 |
1.0225 |
1.0225 |
-0.0096 |
-0.94% |
| 2025-09-08 |
013890 |
国泰睿毅三年持有期混合A |
1.0225 |
1.0225 |
1.0082 |
1.0082 |
0.0143 |
1.42% |
| 2025-09-05 |
013890 |
国泰睿毅三年持有期混合A |
1.0082 |
1.0082 |
0.9691 |
0.9691 |
0.0391 |
4.03% |
| 2025-09-04 |
013890 |
国泰睿毅三年持有期混合A |
0.9691 |
0.9691 |
0.9899 |
0.9899 |
-0.0208 |
-2.10% |
| 2025-09-03 |
013890 |
国泰睿毅三年持有期混合A |
0.9899 |
0.9899 |
0.9952 |
0.9952 |
-0.0053 |
-0.53% |
| 2025-09-02 |
013890 |
国泰睿毅三年持有期混合A |
0.9952 |
0.9952 |
1.0135 |
1.0135 |
-0.0183 |
-1.81% |
| 2025-09-01 |
013890 |
国泰睿毅三年持有期混合A |
1.0135 |
1.0135 |
0.9987 |
0.9987 |
0.0148 |
1.48% |
| 2025-08-29 |
013890 |
国泰睿毅三年持有期混合A |
0.9987 |
0.9987 |
0.9874 |
0.9874 |
0.0113 |
1.14% |
| 2025-08-28 |
013890 |
国泰睿毅三年持有期混合A |
0.9874 |
0.9874 |
0.9836 |
0.9836 |
0.0038 |
0.39% |
| 2025-08-27 |
013890 |
国泰睿毅三年持有期混合A |
0.9836 |
0.9836 |
0.9971 |
0.9971 |
-0.0135 |
-1.35% |
| 2025-08-26 |
013890 |
国泰睿毅三年持有期混合A |
0.9971 |
0.9971 |
0.9936 |
0.9936 |
0.0035 |
0.35% |
| 2025-08-25 |
013890 |
国泰睿毅三年持有期混合A |
0.9936 |
0.9936 |
0.9805 |
0.9805 |
0.0131 |
1.34% |
| 2025-08-22 |
013890 |
国泰睿毅三年持有期混合A |
0.9805 |
0.9805 |
0.9713 |
0.9713 |
0.0092 |
0.95% |
| 2025-08-21 |
013890 |
国泰睿毅三年持有期混合A |
0.9713 |
0.9713 |
0.9738 |
0.9738 |
-0.0025 |
-0.26% |
| 2025-08-20 |
013890 |
国泰睿毅三年持有期混合A |
0.9738 |
0.9738 |
0.9727 |
0.9727 |
0.0011 |
0.11% |
| 2025-08-19 |
013890 |
国泰睿毅三年持有期混合A |
0.9727 |
0.9727 |
0.9760 |
0.9760 |
-0.0033 |
-0.34% |
| 2025-08-18 |
013890 |
国泰睿毅三年持有期混合A |
0.9760 |
0.9760 |
0.9673 |
0.9673 |
0.0087 |
0.90% |
| 2025-08-15 |
013890 |
国泰睿毅三年持有期混合A |
0.9673 |
0.9673 |
0.9509 |
0.9509 |
0.0164 |
1.72% |
| 2025-08-14 |
013890 |
国泰睿毅三年持有期混合A |
0.9509 |
0.9509 |
0.9661 |
0.9661 |
-0.0152 |
-1.57% |
| 2025-08-13 |
013890 |
国泰睿毅三年持有期混合A |
0.9661 |
0.9661 |
0.9545 |
0.9545 |
0.0116 |
1.22% |
| 2025-08-12 |
013890 |
国泰睿毅三年持有期混合A |
0.9545 |
0.9545 |
0.9558 |
0.9558 |
-0.0013 |
-0.14% |
| 2025-08-11 |
013890 |
国泰睿毅三年持有期混合A |
0.9558 |
0.9558 |
0.9521 |
0.9521 |
0.0037 |
0.39% |
| 2025-08-08 |
013890 |
国泰睿毅三年持有期混合A |
0.9521 |
0.9521 |
0.9472 |
0.9472 |
0.0049 |
0.52% |
| 2025-08-07 |
013890 |
国泰睿毅三年持有期混合A |
0.9472 |
0.9472 |
0.9444 |
0.9444 |
0.0028 |
0.30% |
| 2025-08-06 |
013890 |
国泰睿毅三年持有期混合A |
0.9444 |
0.9444 |
0.9404 |
0.9404 |
0.0040 |
0.43% |
| 2025-08-05 |
013890 |
国泰睿毅三年持有期混合A |
0.9404 |
0.9404 |
0.9259 |
0.9259 |
0.0145 |
1.57% |
| 2025-08-04 |
013890 |
国泰睿毅三年持有期混合A |
0.9259 |
0.9259 |
0.9145 |
0.9145 |
0.0114 |
1.25% |
| 2025-08-01 |
013890 |
国泰睿毅三年持有期混合A |
0.9145 |
0.9145 |
0.9030 |
0.9030 |
0.0115 |
1.27% |
| 2025-07-31 |
013890 |
国泰睿毅三年持有期混合A |
0.9030 |
0.9030 |
0.9139 |
0.9139 |
-0.0109 |
-1.19% |
| 2025-07-30 |
013890 |
国泰睿毅三年持有期混合A |
0.9139 |
0.9139 |
0.9204 |
0.9204 |
-0.0065 |
-0.71% |
| 2025-07-29 |
013890 |
国泰睿毅三年持有期混合A |
0.9204 |
0.9204 |
0.9177 |
0.9177 |
0.0027 |
0.29% |
| 2025-07-28 |
013890 |
国泰睿毅三年持有期混合A |
0.9177 |
0.9177 |
0.9156 |
0.9156 |
0.0021 |
0.23% |
| 2025-07-25 |
013890 |
国泰睿毅三年持有期混合A |
0.9156 |
0.9156 |
0.9190 |
0.9190 |
-0.0034 |
-0.37% |
| 2025-07-24 |
013890 |
国泰睿毅三年持有期混合A |
0.9190 |
0.9190 |
0.9106 |
0.9106 |
0.0084 |
0.92% |
| 2025-07-23 |
013890 |
国泰睿毅三年持有期混合A |
0.9106 |
0.9106 |
0.9090 |
0.9090 |
0.0016 |
0.18% |
| 2025-07-22 |
013890 |
国泰睿毅三年持有期混合A |
0.9090 |
0.9090 |
0.9002 |
0.9002 |
0.0088 |
0.98% |
| 2025-07-21 |
013890 |
国泰睿毅三年持有期混合A |
0.9002 |
0.9002 |
0.8855 |
0.8855 |
0.0147 |
1.66% |
| 2025-07-18 |
013890 |
国泰睿毅三年持有期混合A |
0.8855 |
0.8855 |
0.8877 |
0.8877 |
-0.0022 |
-0.25% |
| 2025-07-17 |
013890 |
国泰睿毅三年持有期混合A |
0.8877 |
0.8877 |
0.8837 |
0.8837 |
0.0040 |
0.45% |
| 2025-07-16 |
013890 |
国泰睿毅三年持有期混合A |
0.8837 |
0.8837 |
0.8792 |
0.8792 |
0.0045 |
0.51% |
| 2025-07-15 |
013890 |
国泰睿毅三年持有期混合A |
0.8792 |
0.8792 |
0.8760 |
0.8760 |
0.0032 |
0.37% |
| 2025-07-14 |
013890 |
国泰睿毅三年持有期混合A |
0.8760 |
0.8760 |
0.8723 |
0.8723 |
0.0037 |
0.42% |
| 2025-07-11 |
013890 |
国泰睿毅三年持有期混合A |
0.8723 |
0.8723 |
0.8716 |
0.8716 |
0.0007 |
0.08% |
| 2025-07-10 |
013890 |
国泰睿毅三年持有期混合A |
0.8716 |
0.8716 |
0.8729 |
0.8729 |
-0.0013 |
-0.15% |
| 2025-07-09 |
013890 |
国泰睿毅三年持有期混合A |
0.8729 |
0.8729 |
0.8760 |
0.8760 |
-0.0031 |
-0.35% |
| 2025-07-08 |
013890 |
国泰睿毅三年持有期混合A |
0.8760 |
0.8760 |
0.8654 |
0.8654 |
0.0106 |
1.22% |
| 2025-07-07 |
013890 |
国泰睿毅三年持有期混合A |
0.8654 |
0.8654 |
0.8609 |
0.8609 |
0.0045 |
0.52% |
| 2025-07-04 |
013890 |
国泰睿毅三年持有期混合A |
0.8609 |
0.8609 |
0.8684 |
0.8684 |
-0.0075 |
-0.86% |
| 2025-07-03 |
013890 |
国泰睿毅三年持有期混合A |
0.8684 |
0.8684 |
0.8669 |
0.8669 |
0.0015 |
0.17% |
| 2025-07-02 |
013890 |
国泰睿毅三年持有期混合A |
0.8669 |
0.8669 |
0.8712 |
0.8712 |
-0.0043 |
-0.49% |
| 2025-07-01 |
013890 |
国泰睿毅三年持有期混合A |
0.8712 |
0.8712 |
0.8691 |
0.8691 |
0.0021 |
0.24% |
| 2025-06-30 |
013890 |
国泰睿毅三年持有期混合A |
0.8691 |
0.8691 |
0.8657 |
0.8657 |
0.0034 |
0.39% |
| 2025-06-27 |
013890 |
国泰睿毅三年持有期混合A |
0.8657 |
0.8657 |
0.8583 |
0.8583 |
0.0074 |
0.86% |
| 2025-06-26 |
013890 |
国泰睿毅三年持有期混合A |
0.8583 |
0.8583 |
0.8640 |
0.8640 |
-0.0057 |
-0.66% |
| 2025-06-25 |
013890 |
国泰睿毅三年持有期混合A |
0.8640 |
0.8640 |
0.8487 |
0.8487 |
0.0153 |
1.80% |
| 2025-06-24 |
013890 |
国泰睿毅三年持有期混合A |
0.8487 |
0.8487 |
0.8310 |
0.8310 |
0.0177 |
2.13% |
| 2025-06-23 |
013890 |
国泰睿毅三年持有期混合A |
0.8310 |
0.8310 |
0.8220 |
0.8220 |
0.0090 |
1.09% |
| 2025-06-20 |
013890 |
国泰睿毅三年持有期混合A |
0.8220 |
0.8220 |
0.8253 |
0.8253 |
-0.0033 |
-0.40% |
| 2025-06-19 |
013890 |
国泰睿毅三年持有期混合A |
0.8253 |
0.8253 |
0.8359 |
0.8359 |
-0.0106 |
-1.27% |
| 2025-06-18 |
013890 |
国泰睿毅三年持有期混合A |
0.8359 |
0.8359 |
0.8343 |
0.8343 |
0.0016 |
0.19% |
| 2025-06-17 |
013890 |
国泰睿毅三年持有期混合A |
0.8343 |
0.8343 |
0.8344 |
0.8344 |
-0.0001 |
-0.01% |
| 2025-06-16 |
013890 |
国泰睿毅三年持有期混合A |
0.8344 |
0.8344 |
0.8206 |
0.8206 |
0.0138 |
1.68% |
| 2025-06-13 |
013890 |
国泰睿毅三年持有期混合A |
0.8206 |
0.8206 |
0.8320 |
0.8320 |
-0.0114 |
-1.37% |
| 2025-06-12 |
013890 |
国泰睿毅三年持有期混合A |
0.8320 |
0.8320 |
0.8304 |
0.8304 |
0.0016 |
0.19% |
| 2025-06-11 |
013890 |
国泰睿毅三年持有期混合A |
0.8304 |
0.8304 |
0.8192 |
0.8192 |
0.0112 |
1.37% |
| 2025-06-10 |
013890 |
国泰睿毅三年持有期混合A |
0.8192 |
0.8192 |
0.8277 |
0.8277 |
-0.0085 |
-1.03% |
| 2025-06-09 |
013890 |
国泰睿毅三年持有期混合A |
0.8277 |
0.8277 |
0.8262 |
0.8262 |
0.0015 |
0.18% |
| 2025-06-06 |
013890 |
国泰睿毅三年持有期混合A |
0.8262 |
0.8262 |
0.8214 |
0.8214 |
0.0048 |
0.58% |
| 2025-06-05 |
013890 |
国泰睿毅三年持有期混合A |
0.8214 |
0.8214 |
0.8087 |
0.8087 |
0.0127 |
1.57% |
| 2025-06-04 |
013890 |
国泰睿毅三年持有期混合A |
0.8087 |
0.8087 |
0.7998 |
0.7998 |
0.0089 |
1.11% |
| 2025-06-03 |
013890 |
国泰睿毅三年持有期混合A |
0.7998 |
0.7998 |
0.7963 |
0.7963 |
0.0035 |
0.44% |
| 2025-05-30 |
013890 |
国泰睿毅三年持有期混合A |
0.7963 |
0.7963 |
0.8071 |
0.8071 |
-0.0108 |
-1.34% |
| 2025-05-29 |
013890 |
国泰睿毅三年持有期混合A |
0.8071 |
0.8071 |
0.7995 |
0.7995 |
0.0076 |
0.95% |
| 2025-05-28 |
013890 |
国泰睿毅三年持有期混合A |
0.7995 |
0.7995 |
0.8015 |
0.8015 |
-0.0020 |
-0.25% |
| 2025-05-27 |
013890 |
国泰睿毅三年持有期混合A |
0.8015 |
0.8015 |
0.8067 |
0.8067 |
-0.0052 |
-0.64% |
| 2025-05-26 |
013890 |
国泰睿毅三年持有期混合A |
0.8067 |
0.8067 |
0.8115 |
0.8115 |
-0.0048 |
-0.59% |
| 2025-05-23 |
013890 |
国泰睿毅三年持有期混合A |
0.8115 |
0.8115 |
0.8199 |
0.8199 |
-0.0084 |
-1.02% |
| 2025-05-22 |
013890 |
国泰睿毅三年持有期混合A |
0.8199 |
0.8199 |
0.8315 |
0.8315 |
-0.0116 |
-1.40% |
| 2025-05-21 |
013890 |
国泰睿毅三年持有期混合A |
0.8315 |
0.8315 |
0.8318 |
0.8318 |
-0.0003 |
-0.04% |
| 2025-05-20 |
013890 |
国泰睿毅三年持有期混合A |
0.8318 |
0.8318 |
0.8220 |
0.8220 |
0.0098 |
1.19% |
| 2025-05-19 |
013890 |
国泰睿毅三年持有期混合A |
0.8220 |
0.8220 |
0.8170 |
0.8170 |
0.0050 |
0.61% |
| 2025-05-16 |
013890 |
国泰睿毅三年持有期混合A |
0.8170 |
0.8170 |
0.8107 |
0.8107 |
0.0063 |
0.78% |
| 2025-05-15 |
013890 |
国泰睿毅三年持有期混合A |
0.8107 |
0.8107 |
0.8226 |
0.8226 |
-0.0119 |
-1.45% |
| 2025-05-14 |
013890 |
国泰睿毅三年持有期混合A |
0.8226 |
0.8226 |
0.8204 |
0.8204 |
0.0022 |
0.27% |
| 2025-05-13 |
013890 |
国泰睿毅三年持有期混合A |
0.8204 |
0.8204 |
0.8216 |
0.8216 |
-0.0012 |
-0.15% |
| 2025-05-12 |
013890 |
国泰睿毅三年持有期混合A |
0.8216 |
0.8216 |
0.8048 |
0.8048 |
0.0168 |
2.09% |
| 2025-05-09 |
013890 |
国泰睿毅三年持有期混合A |
0.8048 |
0.8048 |
0.8154 |
0.8154 |
-0.0106 |
-1.30% |
| 2025-05-08 |
013890 |
国泰睿毅三年持有期混合A |
0.8154 |
0.8154 |
0.8048 |
0.8048 |
0.0106 |
1.32% |
| 2025-05-07 |
013890 |
国泰睿毅三年持有期混合A |
0.8048 |
0.8048 |
0.8029 |
0.8029 |
0.0019 |
0.24% |
| 2025-05-06 |
013890 |
国泰睿毅三年持有期混合A |
0.8029 |
0.8029 |
0.7803 |
0.7803 |
0.0226 |
2.90% |
| 2025-04-30 |
013890 |
国泰睿毅三年持有期混合A |
0.7803 |
0.7803 |
0.7718 |
0.7718 |
0.0085 |
1.10% |
| 2025-04-29 |
013890 |
国泰睿毅三年持有期混合A |
0.7718 |
0.7718 |
0.7661 |
0.7661 |
0.0057 |
0.74% |
| 2025-04-28 |
013890 |
国泰睿毅三年持有期混合A |
0.7661 |
0.7661 |
0.7721 |
0.7721 |
-0.0060 |
-0.78% |
| 2025-04-25 |
013890 |
国泰睿毅三年持有期混合A |
0.7721 |
0.7721 |
0.7624 |
0.7624 |
0.0097 |
1.27% |
| 2025-04-24 |
013890 |
国泰睿毅三年持有期混合A |
0.7624 |
0.7624 |
0.7647 |
0.7647 |
-0.0023 |
-0.30% |
| 2025-04-23 |
013890 |
国泰睿毅三年持有期混合A |
0.7647 |
0.7647 |
0.7535 |
0.7535 |
0.0112 |
1.49% |
| 2025-04-22 |
013890 |
国泰睿毅三年持有期混合A |
0.7535 |
0.7535 |
0.7565 |
0.7565 |
-0.0030 |
-0.40% |
| 2025-04-21 |
013890 |
国泰睿毅三年持有期混合A |
0.7565 |
0.7565 |
0.7409 |
0.7409 |
0.0156 |
2.11% |
| 2025-04-18 |
013890 |
国泰睿毅三年持有期混合A |
0.7409 |
0.7409 |
0.7372 |
0.7372 |
0.0037 |
0.50% |
| 2025-04-17 |
013890 |
国泰睿毅三年持有期混合A |
0.7372 |
0.7372 |
0.7332 |
0.7332 |
0.0040 |
0.55% |
| 2025-04-16 |
013890 |
国泰睿毅三年持有期混合A |
0.7332 |
0.7332 |
0.7505 |
0.7505 |
-0.0173 |
-2.31% |
| 2025-04-15 |
013890 |
国泰睿毅三年持有期混合A |
0.7505 |
0.7505 |
0.7529 |
0.7529 |
-0.0024 |
-0.32% |
| 2025-04-14 |
013890 |
国泰睿毅三年持有期混合A |
0.7529 |
0.7529 |
0.7494 |
0.7494 |
0.0035 |
0.47% |
| 2025-04-11 |
013890 |
国泰睿毅三年持有期混合A |
0.7494 |
0.7494 |
0.7432 |
0.7432 |
0.0062 |
0.83% |
| 2025-04-10 |
013890 |
国泰睿毅三年持有期混合A |
0.7432 |
0.7432 |
0.7112 |
0.7112 |
0.0320 |
4.50% |
| 2025-04-09 |
013890 |
国泰睿毅三年持有期混合A |
0.7112 |
0.7112 |
0.7060 |
0.7060 |
0.0052 |
0.74% |
| 2025-04-08 |
013890 |
国泰睿毅三年持有期混合A |
0.7060 |
0.7060 |
0.7258 |
0.7258 |
-0.0198 |
-2.73% |
| 2025-04-07 |
013890 |
国泰睿毅三年持有期混合A |
0.7258 |
0.7258 |
0.8115 |
0.8115 |
-0.0857 |
-10.56% |
| 2025-04-03 |
013890 |
国泰睿毅三年持有期混合A |
0.8115 |
0.8115 |
0.8379 |
0.8379 |
-0.0264 |
-3.15% |
| 2025-04-02 |
013890 |
国泰睿毅三年持有期混合A |
0.8379 |
0.8379 |
0.8219 |
0.8219 |
0.0160 |
1.95% |
| 2025-04-01 |
013890 |
国泰睿毅三年持有期混合A |
0.8219 |
0.8219 |
0.8205 |
0.8205 |
0.0014 |
0.17% |
| 2025-03-31 |
013890 |
国泰睿毅三年持有期混合A |
0.8205 |
0.8205 |
0.8309 |
0.8309 |
-0.0104 |
-1.25% |
| 2025-03-28 |
013890 |
国泰睿毅三年持有期混合A |
0.8309 |
0.8309 |
0.8434 |
0.8434 |
-0.0125 |
-1.48% |
| 2025-03-27 |
013890 |
国泰睿毅三年持有期混合A |
0.8434 |
0.8434 |
0.8469 |
0.8469 |
-0.0035 |
-0.41% |
| 2025-03-26 |
013890 |
国泰睿毅三年持有期混合A |
0.8469 |
0.8469 |
0.8329 |
0.8329 |
0.0140 |
1.68% |
| 2025-03-25 |
013890 |
国泰睿毅三年持有期混合A |
0.8329 |
0.8329 |
0.8333 |
0.8333 |
-0.0004 |
-0.05% |
| 2025-03-24 |
013890 |
国泰睿毅三年持有期混合A |
0.8333 |
0.8333 |
0.8327 |
0.8327 |
0.0006 |
0.07% |
| 2025-03-21 |
013890 |
国泰睿毅三年持有期混合A |
0.8327 |
0.8327 |
0.8445 |
0.8445 |
-0.0118 |
-1.40% |
| 2025-03-20 |
013890 |
国泰睿毅三年持有期混合A |
0.8445 |
0.8445 |
0.8491 |
0.8491 |
-0.0046 |
-0.54% |
| 2025-03-19 |
013890 |
国泰睿毅三年持有期混合A |
0.8491 |
0.8491 |
0.8524 |
0.8524 |
-0.0033 |
-0.39% |
| 2025-03-18 |
013890 |
国泰睿毅三年持有期混合A |
0.8524 |
0.8524 |
0.8514 |
0.8514 |
0.0010 |
0.12% |
| 2025-03-17 |
013890 |
国泰睿毅三年持有期混合A |
0.8514 |
0.8514 |
0.8487 |
0.8487 |
0.0027 |
0.32% |
| 2025-03-14 |
013890 |
国泰睿毅三年持有期混合A |
0.8487 |
0.8487 |
0.8360 |
0.8360 |
0.0127 |
1.52% |
| 2025-03-13 |
013890 |
国泰睿毅三年持有期混合A |
0.8360 |
0.8360 |
0.8437 |
0.8437 |
-0.0077 |
-0.91% |
| 2025-03-12 |
013890 |
国泰睿毅三年持有期混合A |
0.8437 |
0.8437 |
0.8447 |
0.8447 |
-0.0010 |
-0.12% |
| 2025-03-11 |
013890 |
国泰睿毅三年持有期混合A |
0.8447 |
0.8447 |
0.8463 |
0.8463 |
-0.0016 |
-0.19% |
| 2025-03-10 |
013890 |
国泰睿毅三年持有期混合A |
0.8463 |
0.8463 |
0.8441 |
0.8441 |
0.0022 |
0.26% |
| 2025-03-07 |
013890 |
国泰睿毅三年持有期混合A |
0.8441 |
0.8441 |
0.8433 |
0.8433 |
0.0008 |
0.09% |
| 2025-03-06 |
013890 |
国泰睿毅三年持有期混合A |
0.8433 |
0.8433 |
0.8332 |
0.8332 |
0.0101 |
1.21% |
| 2025-03-05 |
013890 |
国泰睿毅三年持有期混合A |
0.8332 |
0.8332 |
0.8284 |
0.8284 |
0.0048 |
0.58% |
| 2025-03-04 |
013890 |
国泰睿毅三年持有期混合A |
0.8284 |
0.8284 |
0.8274 |
0.8274 |
0.0010 |
0.12% |
| 2025-03-03 |
013890 |
国泰睿毅三年持有期混合A |
0.8274 |
0.8274 |
0.8246 |
0.8246 |
0.0028 |
0.34% |
| 2025-02-28 |
013890 |
国泰睿毅三年持有期混合A |
0.8246 |
0.8246 |
0.8434 |
0.8434 |
-0.0188 |
-2.23% |
| 2025-02-27 |
013890 |
国泰睿毅三年持有期混合A |
0.8434 |
0.8434 |
0.8413 |
0.8413 |
0.0021 |
0.25% |
| 2025-02-26 |
013890 |
国泰睿毅三年持有期混合A |
0.8413 |
0.8413 |
0.8287 |
0.8287 |
0.0126 |
1.52% |
| 2025-02-25 |
013890 |
国泰睿毅三年持有期混合A |
0.8287 |
0.8287 |
0.8349 |
0.8349 |
-0.0062 |
-0.74% |
| 2025-02-24 |
013890 |
国泰睿毅三年持有期混合A |
0.8349 |
0.8349 |
0.8344 |
0.8344 |
0.0005 |
0.06% |
| 2025-02-21 |
013890 |
国泰睿毅三年持有期混合A |
0.8344 |
0.8344 |
0.8275 |
0.8275 |
0.0069 |
0.83% |
| 2025-02-20 |
013890 |
国泰睿毅三年持有期混合A |
0.8275 |
0.8275 |
0.8191 |
0.8191 |
0.0084 |
1.03% |
| 2025-02-19 |
013890 |
国泰睿毅三年持有期混合A |
0.8191 |
0.8191 |
0.8025 |
0.8025 |
0.0166 |
2.07% |
| 2025-02-18 |
013890 |
国泰睿毅三年持有期混合A |
0.8025 |
0.8025 |
0.8102 |
0.8102 |
-0.0077 |
-0.95% |
| 2025-02-17 |
013890 |
国泰睿毅三年持有期混合A |
0.8102 |
0.8102 |
0.8162 |
0.8162 |
-0.0060 |
-0.74% |
| 2025-02-14 |
013890 |
国泰睿毅三年持有期混合A |
0.8162 |
0.8162 |
0.8120 |
0.8120 |
0.0042 |
0.52% |
| 2025-02-13 |
013890 |
国泰睿毅三年持有期混合A |
0.8120 |
0.8120 |
0.8241 |
0.8241 |
-0.0121 |
-1.47% |
| 2025-02-12 |
013890 |
国泰睿毅三年持有期混合A |
0.8241 |
0.8241 |
0.8116 |
0.8116 |
0.0125 |
1.54% |
| 2025-02-11 |
013890 |
国泰睿毅三年持有期混合A |
0.8116 |
0.8116 |
0.8115 |
0.8115 |
0.0001 |
0.01% |
| 2025-02-10 |
013890 |
国泰睿毅三年持有期混合A |
0.8115 |
0.8115 |
0.8151 |
0.8151 |
-0.0036 |
-0.44% |
| 2025-02-07 |
013890 |
国泰睿毅三年持有期混合A |
0.8151 |
0.8151 |
0.7926 |
0.7926 |
0.0225 |
2.84% |
| 2025-02-06 |
013890 |
国泰睿毅三年持有期混合A |
0.7926 |
0.7926 |
0.7801 |
0.7801 |
0.0125 |
1.60% |
| 2025-02-05 |
013890 |
国泰睿毅三年持有期混合A |
0.7801 |
0.7801 |
0.7857 |
0.7857 |
-0.0056 |
-0.71% |
| 2025-01-27 |
013890 |
国泰睿毅三年持有期混合A |
0.7857 |
0.7857 |
0.7946 |
0.7946 |
-0.0089 |
-1.12% |
| 2025-01-24 |
013890 |
国泰睿毅三年持有期混合A |
0.7946 |
0.7946 |
0.7836 |
0.7836 |
0.0110 |
1.40% |
| 2025-01-23 |
013890 |
国泰睿毅三年持有期混合A |
0.7836 |
0.7836 |
0.7925 |
0.7925 |
-0.0089 |
-1.12% |
| 2025-01-22 |
013890 |
国泰睿毅三年持有期混合A |
0.7925 |
0.7925 |
0.8012 |
0.8012 |
-0.0087 |
-1.09% |
| 2025-01-21 |
013890 |
国泰睿毅三年持有期混合A |
0.8012 |
0.8012 |
0.8060 |
0.8060 |
-0.0048 |
-0.60% |
| 2025-01-20 |
013890 |
国泰睿毅三年持有期混合A |
0.8060 |
0.8060 |
0.7994 |
0.7994 |
0.0066 |
0.83% |
| 2025-01-17 |
013890 |
国泰睿毅三年持有期混合A |
0.7994 |
0.7994 |
0.7948 |
0.7948 |
0.0046 |
0.58% |
| 2025-01-16 |
013890 |
国泰睿毅三年持有期混合A |
0.7948 |
0.7948 |
0.7913 |
0.7913 |
0.0035 |
0.44% |
| 2025-01-15 |
013890 |
国泰睿毅三年持有期混合A |
0.7913 |
0.7913 |
0.7896 |
0.7896 |
0.0017 |
0.22% |
| 2025-01-14 |
013890 |
国泰睿毅三年持有期混合A |
0.7896 |
0.7896 |
0.7617 |
0.7617 |
0.0279 |
3.66% |
| 2025-01-13 |
013890 |
国泰睿毅三年持有期混合A |
0.7617 |
0.7617 |
0.7643 |
0.7643 |
-0.0026 |
-0.34% |
| 2025-01-10 |
013890 |
国泰睿毅三年持有期混合A |
0.7643 |
0.7643 |
0.7789 |
0.7789 |
-0.0146 |
-1.87% |
| 2025-01-09 |
013890 |
国泰睿毅三年持有期混合A |
0.7789 |
0.7789 |
0.7738 |
0.7738 |
0.0051 |
0.66% |
| 2025-01-08 |
013890 |
国泰睿毅三年持有期混合A |
0.7738 |
0.7738 |
0.7669 |
0.7669 |
0.0069 |
0.90% |
| 2025-01-07 |
013890 |
国泰睿毅三年持有期混合A |
0.7669 |
0.7669 |
0.7544 |
0.7544 |
0.0125 |
1.66% |
| 2025-01-06 |
013890 |
国泰睿毅三年持有期混合A |
0.7544 |
0.7544 |
0.7449 |
0.7449 |
0.0095 |
1.28% |
| 2025-01-03 |
013890 |
国泰睿毅三年持有期混合A |
0.7449 |
0.7449 |
0.7601 |
0.7601 |
-0.0152 |
-2.00% |
| 2025-01-02 |
013890 |
国泰睿毅三年持有期混合A |
0.7601 |
0.7601 |
0.7708 |
0.7708 |
-0.0107 |
-1.39% |
| 2024-12-31 |
013890 |
国泰睿毅三年持有期混合A |
0.7708 |
0.7708 |
0.7843 |
0.7843 |
-0.0135 |
-1.72% |
| 2024-12-26 |
013890 |
国泰睿毅三年持有期混合A |
0.7864 |
0.7864 |
0.7855 |
0.7855 |
0.0009 |
0.11% |
| 2024-12-25 |
013890 |
国泰睿毅三年持有期混合A |
0.7855 |
0.7855 |
0.7926 |
0.7926 |
-0.0071 |
-0.90% |
| 2024-12-24 |
013890 |
国泰睿毅三年持有期混合A |
0.7926 |
0.7926 |
0.7778 |
0.7778 |
0.0148 |
1.90% |
| 2024-12-23 |
013890 |
国泰睿毅三年持有期混合A |
0.7778 |
0.7778 |
0.7874 |
0.7874 |
-0.0096 |
-1.22% |
| 2024-12-20 |
013890 |
国泰睿毅三年持有期混合A |
0.7874 |
0.7874 |
0.7829 |
0.7829 |
0.0045 |
0.57% |
| 2024-12-19 |
013890 |
国泰睿毅三年持有期混合A |
0.7829 |
0.7829 |
0.7894 |
0.7894 |
-0.0065 |
-0.82% |
| 2024-12-18 |
013890 |
国泰睿毅三年持有期混合A |
0.7894 |
0.7894 |
0.7926 |
0.7926 |
-0.0032 |
-0.40% |
