国泰悦益六个月持有混合A基金净值查询(017224)
今天最新净值
1.0503
0.0047 0.45%
2025-12-18
盘中实时估值(仅供参考)
1.0474
-0.0029 -0.2735%
- 累计净值：1.0503
- 成立日期：2023-01-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0781亿
- 最近资产：0.38亿元
- 基金公司：国泰基金
- 基金经理：戴计辉
近一年,国泰悦益六个月持有混合A(017224)基金累计收益率5.19%
| 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 |
| 2025-12-18 |
017224 |
国泰悦益六个月持有混合A |
1.0485 |
1.0485 |
1.0503 |
1.0503 |
-0.0018 |
-0.17% |
| 2025-12-17 |
017224 |
国泰悦益六个月持有混合A |
1.0503 |
1.0503 |
1.0456 |
1.0456 |
0.0047 |
0.45% |
| 2025-12-16 |
017224 |
国泰悦益六个月持有混合A |
1.0456 |
1.0456 |
1.0491 |
1.0491 |
-0.0035 |
-0.33% |
| 2025-12-15 |
017224 |
国泰悦益六个月持有混合A |
1.0491 |
1.0491 |
1.0520 |
1.0520 |
-0.0029 |
-0.28% |
| 2025-12-12 |
017224 |
国泰悦益六个月持有混合A |
1.0520 |
1.0520 |
1.0500 |
1.0500 |
0.0020 |
0.19% |
| 2025-12-11 |
017224 |
国泰悦益六个月持有混合A |
1.0500 |
1.0500 |
1.0526 |
1.0526 |
-0.0026 |
-0.25% |
| 2025-12-10 |
017224 |
国泰悦益六个月持有混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-12-09 |
017224 |
国泰悦益六个月持有混合A |
1.0519 |
1.0519 |
1.0540 |
1.0540 |
-0.0021 |
-0.20% |
| 2025-12-08 |
017224 |
国泰悦益六个月持有混合A |
1.0540 |
1.0540 |
1.0516 |
1.0516 |
0.0024 |
0.23% |
| 2025-12-05 |
017224 |
国泰悦益六个月持有混合A |
1.0516 |
1.0516 |
1.0477 |
1.0477 |
0.0039 |
0.37% |
|
|
| 2025-12-04 |
017224 |
国泰悦益六个月持有混合A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-12-03 |
017224 |
国泰悦益六个月持有混合A |
1.0476 |
1.0476 |
1.0488 |
1.0488 |
-0.0012 |
-0.11% |
| 2025-12-02 |
017224 |
国泰悦益六个月持有混合A |
1.0488 |
1.0488 |
1.0515 |
1.0515 |
-0.0027 |
-0.26% |
| 2025-12-01 |
017224 |
国泰悦益六个月持有混合A |
1.0515 |
1.0515 |
1.0499 |
1.0499 |
0.0016 |
0.15% |
| 2025-11-28 |
017224 |
国泰悦益六个月持有混合A |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2025-11-27 |
017224 |
国泰悦益六个月持有混合A |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017224 |
国泰悦益六个月持有混合A |
1.0495 |
1.0495 |
1.0476 |
1.0476 |
0.0019 |
0.18% |
| 2025-11-25 |
017224 |
国泰悦益六个月持有混合A |
1.0476 |
1.0476 |
1.0448 |
1.0448 |
0.0028 |
0.27% |
| 2025-11-24 |
017224 |
国泰悦益六个月持有混合A |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2025-11-21 |
017224 |
国泰悦益六个月持有混合A |
1.0437 |
1.0437 |
1.0514 |
1.0514 |
-0.0077 |
-0.73% |
| 2025-11-20 |
017224 |
国泰悦益六个月持有混合A |
1.0514 |
1.0514 |
1.0542 |
1.0542 |
-0.0028 |
-0.27% |
| 2025-11-19 |
017224 |
国泰悦益六个月持有混合A |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-11-18 |
017224 |
国泰悦益六个月持有混合A |
1.0545 |
1.0545 |
1.0567 |
1.0567 |
-0.0022 |
-0.21% |
| 2025-11-17 |
017224 |
国泰悦益六个月持有混合A |
1.0567 |
1.0567 |
1.0614 |
1.0614 |
-0.0047 |
-0.44% |
| 2025-11-14 |
017224 |
国泰悦益六个月持有混合A |
1.0614 |
1.0614 |
1.0642 |
1.0642 |
-0.0028 |
-0.26% |
|
|
| 2025-11-13 |
017224 |
国泰悦益六个月持有混合A |
1.0642 |
1.0642 |
1.0600 |
1.0600 |
0.0042 |
0.40% |
| 2025-11-12 |
017224 |
国泰悦益六个月持有混合A |
1.0600 |
1.0600 |
1.0611 |
1.0611 |
-0.0011 |
-0.10% |
| 2025-11-11 |
017224 |
国泰悦益六个月持有混合A |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2025-11-10 |
017224 |
国泰悦益六个月持有混合A |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2025-11-07 |
017224 |
国泰悦益六个月持有混合A |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-11-06 |
017224 |
国泰悦益六个月持有混合A |
1.0628 |
1.0628 |
1.0602 |
1.0602 |
0.0026 |
0.25% |
| 2025-11-05 |
017224 |
国泰悦益六个月持有混合A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2025-11-04 |
017224 |
国泰悦益六个月持有混合A |
1.0598 |
1.0598 |
1.0658 |
1.0658 |
-0.0060 |
-0.56% |
| 2025-11-03 |
017224 |
国泰悦益六个月持有混合A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-10-31 |
017224 |
国泰悦益六个月持有混合A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2025-10-30 |
017224 |
国泰悦益六个月持有混合A |
1.0653 |
1.0653 |
1.0703 |
1.0703 |
-0.0050 |
-0.47% |
| 2025-10-29 |
017224 |
国泰悦益六个月持有混合A |
1.0703 |
1.0703 |
1.0649 |
1.0649 |
0.0054 |
0.51% |
| 2025-10-28 |
017224 |
国泰悦益六个月持有混合A |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2025-10-27 |
017224 |
国泰悦益六个月持有混合A |
1.0661 |
1.0661 |
1.0626 |
1.0626 |
0.0035 |
0.33% |
| 2025-10-24 |
017224 |
国泰悦益六个月持有混合A |
1.0626 |
1.0626 |
1.0580 |
1.0580 |
0.0046 |
0.43% |
| 2025-10-23 |
017224 |
国泰悦益六个月持有混合A |
1.0580 |
1.0580 |
1.0597 |
1.0597 |
-0.0017 |
-0.16% |
| 2025-10-22 |
017224 |
国泰悦益六个月持有混合A |
1.0597 |
1.0597 |
1.0625 |
1.0625 |
-0.0028 |
-0.26% |
| 2025-10-21 |
017224 |
国泰悦益六个月持有混合A |
1.0625 |
1.0625 |
1.0575 |
1.0575 |
0.0050 |
0.47% |
| 2025-10-20 |
017224 |
国泰悦益六个月持有混合A |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2025-10-17 |
017224 |
国泰悦益六个月持有混合A |
1.0562 |
1.0562 |
1.0650 |
1.0650 |
-0.0088 |
-0.83% |
| 2025-10-16 |
017224 |
国泰悦益六个月持有混合A |
1.0650 |
1.0650 |
1.0668 |
1.0668 |
-0.0018 |
-0.17% |
| 2025-10-15 |
017224 |
国泰悦益六个月持有混合A |
1.0668 |
1.0668 |
1.0604 |
1.0604 |
0.0064 |
0.60% |
| 2025-10-14 |
017224 |
国泰悦益六个月持有混合A |
1.0604 |
1.0604 |
1.0683 |
1.0683 |
-0.0079 |
-0.74% |
| 2025-10-13 |
017224 |
国泰悦益六个月持有混合A |
1.0683 |
1.0683 |
1.0711 |
1.0711 |
-0.0028 |
-0.26% |
| 2025-10-10 |
017224 |
国泰悦益六个月持有混合A |
1.0711 |
1.0711 |
1.0788 |
1.0788 |
-0.0077 |
-0.71% |
| 2025-10-09 |
017224 |
国泰悦益六个月持有混合A |
1.0788 |
1.0788 |
1.0775 |
1.0775 |
0.0013 |
0.12% |
| 2025-09-30 |
017224 |
国泰悦益六个月持有混合A |
1.0775 |
1.0775 |
1.0741 |
1.0741 |
0.0034 |
0.32% |
| 2025-09-29 |
017224 |
国泰悦益六个月持有混合A |
1.0741 |
1.0741 |
1.0703 |
1.0703 |
0.0038 |
0.36% |
| 2025-09-26 |
017224 |
国泰悦益六个月持有混合A |
1.0703 |
1.0703 |
1.0772 |
1.0772 |
-0.0069 |
-0.64% |
| 2025-09-25 |
017224 |
国泰悦益六个月持有混合A |
1.0772 |
1.0772 |
1.0761 |
1.0761 |
0.0011 |
0.10% |
| 2025-09-24 |
017224 |
国泰悦益六个月持有混合A |
1.0761 |
1.0761 |
1.0705 |
1.0705 |
0.0056 |
0.52% |
| 2025-09-23 |
017224 |
国泰悦益六个月持有混合A |
1.0705 |
1.0705 |
1.0735 |
1.0735 |
-0.0030 |
-0.28% |
| 2025-09-22 |
017224 |
国泰悦益六个月持有混合A |
1.0735 |
1.0735 |
1.0686 |
1.0686 |
0.0049 |
0.46% |
| 2025-09-19 |
017224 |
国泰悦益六个月持有混合A |
1.0686 |
1.0686 |
1.0700 |
1.0700 |
-0.0014 |
-0.13% |
| 2025-09-18 |
017224 |
国泰悦益六个月持有混合A |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-09-17 |
017224 |
国泰悦益六个月持有混合A |
1.0705 |
1.0705 |
1.0693 |
1.0693 |
0.0012 |
0.11% |
| 2025-09-16 |
017224 |
国泰悦益六个月持有混合A |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2025-09-15 |
017224 |
国泰悦益六个月持有混合A |
1.0687 |
1.0687 |
1.0678 |
1.0678 |
0.0009 |
0.08% |
| 2025-09-12 |
017224 |
国泰悦益六个月持有混合A |
1.0678 |
1.0678 |
1.0666 |
1.0666 |
0.0012 |
0.11% |
| 2025-09-11 |
017224 |
国泰悦益六个月持有混合A |
1.0666 |
1.0666 |
1.0645 |
1.0645 |
0.0021 |
0.20% |
| 2025-09-10 |
017224 |
国泰悦益六个月持有混合A |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-09-09 |
017224 |
国泰悦益六个月持有混合A |
1.0651 |
1.0651 |
1.0700 |
1.0700 |
-0.0049 |
-0.46% |
| 2025-09-08 |
017224 |
国泰悦益六个月持有混合A |
1.0700 |
1.0700 |
1.0677 |
1.0677 |
0.0023 |
0.22% |
| 2025-09-05 |
017224 |
国泰悦益六个月持有混合A |
1.0677 |
1.0677 |
1.0575 |
1.0575 |
0.0102 |
0.96% |
| 2025-09-04 |
017224 |
国泰悦益六个月持有混合A |
1.0575 |
1.0575 |
1.0688 |
1.0688 |
-0.0113 |
-1.06% |
| 2025-09-03 |
017224 |
国泰悦益六个月持有混合A |
1.0688 |
1.0688 |
1.0673 |
1.0673 |
0.0015 |
0.14% |
| 2025-09-02 |
017224 |
国泰悦益六个月持有混合A |
1.0673 |
1.0673 |
1.0726 |
1.0726 |
-0.0053 |
-0.49% |
| 2025-09-01 |
017224 |
国泰悦益六个月持有混合A |
1.0726 |
1.0726 |
1.0680 |
1.0680 |
0.0046 |
0.43% |
| 2025-08-29 |
017224 |
国泰悦益六个月持有混合A |
1.0680 |
1.0680 |
1.0646 |
1.0646 |
0.0034 |
0.32% |
| 2025-08-28 |
017224 |
国泰悦益六个月持有混合A |
1.0646 |
1.0646 |
1.0582 |
1.0582 |
0.0064 |
0.60% |
| 2025-08-27 |
017224 |
国泰悦益六个月持有混合A |
1.0582 |
1.0582 |
1.0651 |
1.0651 |
-0.0069 |
-0.65% |
| 2025-08-26 |
017224 |
国泰悦益六个月持有混合A |
1.0651 |
1.0651 |
1.0687 |
1.0687 |
-0.0036 |
-0.34% |
| 2025-08-25 |
017224 |
国泰悦益六个月持有混合A |
1.0687 |
1.0687 |
1.0631 |
1.0631 |
0.0056 |
0.53% |
| 2025-08-22 |
017224 |
国泰悦益六个月持有混合A |
1.0631 |
1.0631 |
1.0577 |
1.0577 |
0.0054 |
0.51% |
| 2025-08-21 |
017224 |
国泰悦益六个月持有混合A |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2025-08-20 |
017224 |
国泰悦益六个月持有混合A |
1.0570 |
1.0570 |
1.0550 |
1.0550 |
0.0020 |
0.19% |
| 2025-08-19 |
017224 |
国泰悦益六个月持有混合A |
1.0550 |
1.0550 |
1.0570 |
1.0570 |
-0.0020 |
-0.19% |
| 2025-08-18 |
017224 |
国泰悦益六个月持有混合A |
1.0570 |
1.0570 |
1.0524 |
1.0524 |
0.0046 |
0.44% |
| 2025-08-15 |
017224 |
国泰悦益六个月持有混合A |
1.0524 |
1.0524 |
1.0478 |
1.0478 |
0.0046 |
0.44% |
| 2025-08-14 |
017224 |
国泰悦益六个月持有混合A |
1.0478 |
1.0478 |
1.0507 |
1.0507 |
-0.0029 |
-0.28% |
| 2025-08-13 |
017224 |
国泰悦益六个月持有混合A |
1.0507 |
1.0507 |
1.0445 |
1.0445 |
0.0062 |
0.59% |
| 2025-08-12 |
017224 |
国泰悦益六个月持有混合A |
1.0445 |
1.0445 |
1.0426 |
1.0426 |
0.0019 |
0.18% |
| 2025-08-11 |
017224 |
国泰悦益六个月持有混合A |
1.0426 |
1.0426 |
1.0392 |
1.0392 |
0.0034 |
0.33% |
| 2025-08-08 |
017224 |
国泰悦益六个月持有混合A |
1.0392 |
1.0392 |
1.0398 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-08-07 |
017224 |
国泰悦益六个月持有混合A |
1.0398 |
1.0398 |
1.0420 |
1.0420 |
-0.0022 |
-0.21% |
| 2025-08-06 |
017224 |
国泰悦益六个月持有混合A |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2025-08-05 |
017224 |
国泰悦益六个月持有混合A |
1.0423 |
1.0423 |
1.0395 |
1.0395 |
0.0028 |
0.27% |
| 2025-08-04 |
017224 |
国泰悦益六个月持有混合A |
1.0395 |
1.0395 |
1.0361 |
1.0361 |
0.0034 |
0.33% |
| 2025-08-01 |
017224 |
国泰悦益六个月持有混合A |
1.0361 |
1.0361 |
1.0392 |
1.0392 |
-0.0031 |
-0.30% |
| 2025-07-31 |
017224 |
国泰悦益六个月持有混合A |
1.0392 |
1.0392 |
1.0419 |
1.0419 |
-0.0027 |
-0.26% |
| 2025-07-30 |
017224 |
国泰悦益六个月持有混合A |
1.0419 |
1.0419 |
1.0454 |
1.0454 |
-0.0035 |
-0.33% |
| 2025-07-29 |
017224 |
国泰悦益六个月持有混合A |
1.0454 |
1.0454 |
1.0401 |
1.0401 |
0.0053 |
0.51% |
| 2025-07-28 |
017224 |
国泰悦益六个月持有混合A |
1.0401 |
1.0401 |
1.0368 |
1.0368 |
0.0033 |
0.32% |
| 2025-07-25 |
017224 |
国泰悦益六个月持有混合A |
1.0368 |
1.0368 |
1.0357 |
1.0357 |
0.0011 |
0.11% |
| 2025-07-24 |
017224 |
国泰悦益六个月持有混合A |
1.0357 |
1.0357 |
1.0332 |
1.0332 |
0.0025 |
0.24% |
| 2025-07-23 |
017224 |
国泰悦益六个月持有混合A |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2025-07-22 |
017224 |
国泰悦益六个月持有混合A |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2025-07-21 |
017224 |
国泰悦益六个月持有混合A |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2025-07-18 |
017224 |
国泰悦益六个月持有混合A |
1.0310 |
1.0310 |
1.0293 |
1.0293 |
0.0017 |
0.17% |
| 2025-07-17 |
017224 |
国泰悦益六个月持有混合A |
1.0293 |
1.0293 |
1.0242 |
1.0242 |
0.0051 |
0.50% |
| 2025-07-16 |
017224 |
国泰悦益六个月持有混合A |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2025-07-15 |
017224 |
国泰悦益六个月持有混合A |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2025-07-14 |
017224 |
国泰悦益六个月持有混合A |
1.0238 |
1.0238 |
1.0222 |
1.0222 |
0.0016 |
0.16% |
| 2025-07-11 |
017224 |
国泰悦益六个月持有混合A |
1.0222 |
1.0222 |
1.0203 |
1.0203 |
0.0019 |
0.19% |
| 2025-07-10 |
017224 |
国泰悦益六个月持有混合A |
1.0203 |
1.0203 |
1.0193 |
1.0193 |
0.0010 |
0.10% |
| 2025-07-09 |
017224 |
国泰悦益六个月持有混合A |
1.0193 |
1.0193 |
1.0175 |
1.0175 |
0.0018 |
0.18% |
| 2025-07-08 |
017224 |
国泰悦益六个月持有混合A |
1.0175 |
1.0175 |
1.0144 |
1.0144 |
0.0031 |
0.31% |
| 2025-07-07 |
017224 |
国泰悦益六个月持有混合A |
1.0144 |
1.0144 |
1.0175 |
1.0175 |
-0.0031 |
-0.30% |
| 2025-07-04 |
017224 |
国泰悦益六个月持有混合A |
1.0175 |
1.0175 |
1.0152 |
1.0152 |
0.0023 |
0.23% |
| 2025-07-03 |
017224 |
国泰悦益六个月持有混合A |
1.0152 |
1.0152 |
1.0120 |
1.0120 |
0.0032 |
0.32% |
| 2025-07-02 |
017224 |
国泰悦益六个月持有混合A |
1.0120 |
1.0120 |
1.0141 |
1.0141 |
-0.0021 |
-0.21% |
| 2025-07-01 |
017224 |
国泰悦益六个月持有混合A |
1.0141 |
1.0141 |
1.0108 |
1.0108 |
0.0033 |
0.33% |
| 2025-06-30 |
017224 |
国泰悦益六个月持有混合A |
1.0108 |
1.0108 |
1.0087 |
1.0087 |
0.0021 |
0.21% |
| 2025-06-27 |
017224 |
国泰悦益六个月持有混合A |
1.0087 |
1.0087 |
1.0101 |
1.0101 |
-0.0014 |
-0.14% |
| 2025-06-26 |
017224 |
国泰悦益六个月持有混合A |
1.0101 |
1.0101 |
1.0122 |
1.0122 |
-0.0021 |
-0.21% |
| 2025-06-25 |
017224 |
国泰悦益六个月持有混合A |
1.0122 |
1.0122 |
1.0088 |
1.0088 |
0.0034 |
0.34% |
| 2025-06-24 |
017224 |
国泰悦益六个月持有混合A |
1.0088 |
1.0088 |
1.0059 |
1.0059 |
0.0029 |
0.29% |
| 2025-06-23 |
017224 |
国泰悦益六个月持有混合A |
1.0059 |
1.0059 |
1.0037 |
1.0037 |
0.0022 |
0.22% |
| 2025-06-20 |
017224 |
国泰悦益六个月持有混合A |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2025-06-19 |
017224 |
国泰悦益六个月持有混合A |
1.0034 |
1.0034 |
1.0066 |
1.0066 |
-0.0032 |
-0.32% |
| 2025-06-18 |
017224 |
国泰悦益六个月持有混合A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-06-17 |
017224 |
国泰悦益六个月持有混合A |
1.0066 |
1.0066 |
1.0102 |
1.0102 |
-0.0036 |
-0.36% |
| 2025-06-16 |
017224 |
国泰悦益六个月持有混合A |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2025-06-13 |
017224 |
国泰悦益六个月持有混合A |
1.0099 |
1.0099 |
1.0137 |
1.0137 |
-0.0038 |
-0.37% |
| 2025-06-12 |
017224 |
国泰悦益六个月持有混合A |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
| 2025-06-11 |
017224 |
国泰悦益六个月持有混合A |
1.0103 |
1.0103 |
1.0094 |
1.0094 |
0.0009 |
0.09% |
| 2025-06-10 |
017224 |
国泰悦益六个月持有混合A |
1.0094 |
1.0094 |
1.0091 |
1.0091 |
0.0003 |
0.03% |
| 2025-06-09 |
017224 |
国泰悦益六个月持有混合A |
1.0091 |
1.0091 |
1.0069 |
1.0069 |
0.0022 |
0.22% |
| 2025-06-06 |
017224 |
国泰悦益六个月持有混合A |
1.0069 |
1.0069 |
1.0076 |
1.0076 |
-0.0007 |
-0.07% |
| 2025-06-05 |
017224 |
国泰悦益六个月持有混合A |
1.0076 |
1.0076 |
1.0092 |
1.0092 |
-0.0016 |
-0.16% |
| 2025-06-04 |
017224 |
国泰悦益六个月持有混合A |
1.0092 |
1.0092 |
1.0059 |
1.0059 |
0.0033 |
0.33% |
| 2025-06-03 |
017224 |
国泰悦益六个月持有混合A |
1.0059 |
1.0059 |
1.0025 |
1.0025 |
0.0034 |
0.34% |
| 2025-05-30 |
017224 |
国泰悦益六个月持有混合A |
1.0025 |
1.0025 |
1.0019 |
1.0019 |
0.0006 |
0.06% |
| 2025-05-29 |
017224 |
国泰悦益六个月持有混合A |
1.0019 |
1.0019 |
0.9991 |
0.9991 |
0.0028 |
0.28% |
| 2025-05-28 |
017224 |
国泰悦益六个月持有混合A |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2025-05-27 |
017224 |
国泰悦益六个月持有混合A |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2025-05-26 |
017224 |
国泰悦益六个月持有混合A |
0.9991 |
0.9991 |
1.0006 |
1.0006 |
-0.0015 |
-0.15% |
| 2025-05-23 |
017224 |
国泰悦益六个月持有混合A |
1.0006 |
1.0006 |
1.0018 |
1.0018 |
-0.0012 |
-0.12% |
| 2025-05-22 |
017224 |
国泰悦益六个月持有混合A |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2025-05-21 |
017224 |
国泰悦益六个月持有混合A |
1.0027 |
1.0027 |
1.0022 |
1.0022 |
0.0005 |
0.05% |
| 2025-05-20 |
017224 |
国泰悦益六个月持有混合A |
1.0022 |
1.0022 |
1.0002 |
1.0002 |
0.0020 |
0.20% |
| 2025-05-19 |
017224 |
国泰悦益六个月持有混合A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2025-05-16 |
017224 |
国泰悦益六个月持有混合A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-05-15 |
017224 |
国泰悦益六个月持有混合A |
1.0000 |
1.0000 |
1.0020 |
1.0020 |
-0.0020 |
-0.20% |
| 2025-05-14 |
017224 |
国泰悦益六个月持有混合A |
1.0020 |
1.0020 |
1.0024 |
1.0024 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017224 |
国泰悦益六个月持有混合A |
1.0024 |
1.0024 |
1.0013 |
1.0013 |
0.0011 |
0.11% |
| 2025-05-12 |
017224 |
国泰悦益六个月持有混合A |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2025-05-09 |
017224 |
国泰悦益六个月持有混合A |
1.0009 |
1.0009 |
1.0023 |
1.0023 |
-0.0014 |
-0.14% |
| 2025-05-08 |
017224 |
国泰悦益六个月持有混合A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2025-05-07 |
017224 |
国泰悦益六个月持有混合A |
1.0019 |
1.0019 |
1.0027 |
1.0027 |
-0.0008 |
-0.08% |
| 2025-05-06 |
017224 |
国泰悦益六个月持有混合A |
1.0027 |
1.0027 |
0.9997 |
0.9997 |
0.0030 |
0.30% |
| 2025-04-30 |
017224 |
国泰悦益六个月持有混合A |
0.9997 |
0.9997 |
0.9994 |
0.9994 |
0.0003 |
0.03% |
| 2025-04-29 |
017224 |
国泰悦益六个月持有混合A |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2025-04-28 |
017224 |
国泰悦益六个月持有混合A |
0.9997 |
0.9997 |
1.0004 |
1.0004 |
-0.0007 |
-0.07% |
| 2025-04-25 |
017224 |
国泰悦益六个月持有混合A |
1.0004 |
1.0004 |
1.0016 |
1.0016 |
-0.0012 |
-0.12% |
| 2025-04-24 |
017224 |
国泰悦益六个月持有混合A |
1.0016 |
1.0016 |
1.0020 |
1.0020 |
-0.0004 |
-0.04% |
| 2025-04-23 |
017224 |
国泰悦益六个月持有混合A |
1.0020 |
1.0020 |
1.0041 |
1.0041 |
-0.0021 |
-0.21% |
| 2025-04-22 |
017224 |
国泰悦益六个月持有混合A |
1.0041 |
1.0041 |
1.0026 |
1.0026 |
0.0015 |
0.15% |
| 2025-04-21 |
017224 |
国泰悦益六个月持有混合A |
1.0026 |
1.0026 |
0.9997 |
0.9997 |
0.0029 |
0.29% |
| 2025-04-18 |
017224 |
国泰悦益六个月持有混合A |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-04-17 |
017224 |
国泰悦益六个月持有混合A |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2025-04-16 |
017224 |
国泰悦益六个月持有混合A |
0.9995 |
0.9995 |
1.0011 |
1.0011 |
-0.0016 |
-0.16% |
| 2025-04-15 |
017224 |
国泰悦益六个月持有混合A |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2025-04-14 |
017224 |
国泰悦益六个月持有混合A |
1.0016 |
1.0016 |
1.0007 |
1.0007 |
0.0009 |
0.09% |
| 2025-04-11 |
017224 |
国泰悦益六个月持有混合A |
1.0007 |
1.0007 |
0.9991 |
0.9991 |
0.0016 |
0.16% |
| 2025-04-10 |
017224 |
国泰悦益六个月持有混合A |
0.9991 |
0.9991 |
0.9937 |
0.9937 |
0.0054 |
0.54% |
| 2025-04-09 |
017224 |
国泰悦益六个月持有混合A |
0.9937 |
0.9937 |
0.9899 |
0.9899 |
0.0038 |
0.38% |
| 2025-04-08 |
017224 |
国泰悦益六个月持有混合A |
0.9899 |
0.9899 |
0.9870 |
0.9870 |
0.0029 |
0.29% |
| 2025-04-07 |
017224 |
国泰悦益六个月持有混合A |
0.9870 |
0.9870 |
1.0089 |
1.0089 |
-0.0219 |
-2.17% |
| 2025-04-03 |
017224 |
国泰悦益六个月持有混合A |
1.0089 |
1.0089 |
1.0124 |
1.0124 |
-0.0035 |
-0.35% |
| 2025-04-02 |
017224 |
国泰悦益六个月持有混合A |
1.0124 |
1.0124 |
1.0117 |
1.0117 |
0.0007 |
0.07% |
| 2025-04-01 |
017224 |
国泰悦益六个月持有混合A |
1.0117 |
1.0117 |
1.0084 |
1.0084 |
0.0033 |
0.33% |
| 2025-03-31 |
017224 |
国泰悦益六个月持有混合A |
1.0084 |
1.0084 |
1.0110 |
1.0110 |
-0.0026 |
-0.26% |
| 2025-03-28 |
017224 |
国泰悦益六个月持有混合A |
1.0110 |
1.0110 |
1.0121 |
1.0121 |
-0.0011 |
-0.11% |
| 2025-03-27 |
017224 |
国泰悦益六个月持有混合A |
1.0121 |
1.0121 |
1.0086 |
1.0086 |
0.0035 |
0.35% |
| 2025-03-26 |
017224 |
国泰悦益六个月持有混合A |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2025-03-25 |
017224 |
国泰悦益六个月持有混合A |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2025-03-24 |
017224 |
国泰悦益六个月持有混合A |
1.0085 |
1.0085 |
1.0079 |
1.0079 |
0.0006 |
0.06% |
| 2025-03-21 |
017224 |
国泰悦益六个月持有混合A |
1.0079 |
1.0079 |
1.0137 |
1.0137 |
-0.0058 |
-0.57% |
| 2025-03-20 |
017224 |
国泰悦益六个月持有混合A |
1.0137 |
1.0137 |
1.0145 |
1.0145 |
-0.0008 |
-0.08% |
| 2025-03-19 |
017224 |
国泰悦益六个月持有混合A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2025-03-18 |
017224 |
国泰悦益六个月持有混合A |
1.0145 |
1.0145 |
1.0133 |
1.0133 |
0.0012 |
0.12% |
| 2025-03-17 |
017224 |
国泰悦益六个月持有混合A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2025-03-14 |
017224 |
国泰悦益六个月持有混合A |
1.0133 |
1.0133 |
1.0091 |
1.0091 |
0.0042 |
0.42% |
| 2025-03-13 |
017224 |
国泰悦益六个月持有混合A |
1.0091 |
1.0091 |
1.0119 |
1.0119 |
-0.0028 |
-0.28% |
| 2025-03-12 |
017224 |
国泰悦益六个月持有混合A |
1.0119 |
1.0119 |
1.0129 |
1.0129 |
-0.0010 |
-0.10% |
| 2025-03-11 |
017224 |
国泰悦益六个月持有混合A |
1.0129 |
1.0129 |
1.0134 |
1.0134 |
-0.0005 |
-0.05% |
| 2025-03-10 |
017224 |
国泰悦益六个月持有混合A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-03-07 |
017224 |
国泰悦益六个月持有混合A |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2025-03-06 |
017224 |
国泰悦益六个月持有混合A |
1.0143 |
1.0143 |
1.0102 |
1.0102 |
0.0041 |
0.41% |
| 2025-03-05 |
017224 |
国泰悦益六个月持有混合A |
1.0102 |
1.0102 |
1.0088 |
1.0088 |
0.0014 |
0.14% |
| 2025-03-04 |
017224 |
国泰悦益六个月持有混合A |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
| 2025-03-03 |
017224 |
国泰悦益六个月持有混合A |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2025-02-28 |
017224 |
国泰悦益六个月持有混合A |
1.0081 |
1.0081 |
1.0157 |
1.0157 |
-0.0076 |
-0.75% |
| 2025-02-27 |
017224 |
国泰悦益六个月持有混合A |
1.0157 |
1.0157 |
1.0163 |
1.0163 |
-0.0006 |
-0.06% |
| 2025-02-26 |
017224 |
国泰悦益六个月持有混合A |
1.0163 |
1.0163 |
1.0121 |
1.0121 |
0.0042 |
0.41% |
| 2025-02-25 |
017224 |
国泰悦益六个月持有混合A |
1.0121 |
1.0121 |
1.0133 |
1.0133 |
-0.0012 |
-0.12% |
| 2025-02-24 |
017224 |
国泰悦益六个月持有混合A |
1.0133 |
1.0133 |
1.0149 |
1.0149 |
-0.0016 |
-0.16% |
| 2025-02-21 |
017224 |
国泰悦益六个月持有混合A |
1.0149 |
1.0149 |
1.0111 |
1.0111 |
0.0038 |
0.38% |
| 2025-02-20 |
017224 |
国泰悦益六个月持有混合A |
1.0111 |
1.0111 |
1.0093 |
1.0093 |
0.0018 |
0.18% |
| 2025-02-19 |
017224 |
国泰悦益六个月持有混合A |
1.0093 |
1.0093 |
1.0044 |
1.0044 |
0.0049 |
0.49% |
| 2025-02-18 |
017224 |
国泰悦益六个月持有混合A |
1.0044 |
1.0044 |
1.0076 |
1.0076 |
-0.0032 |
-0.32% |
| 2025-02-17 |
017224 |
国泰悦益六个月持有混合A |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2025-02-14 |
017224 |
国泰悦益六个月持有混合A |
1.0079 |
1.0079 |
1.0058 |
1.0058 |
0.0021 |
0.21% |
| 2025-02-13 |
017224 |
国泰悦益六个月持有混合A |
1.0058 |
1.0058 |
1.0096 |
1.0096 |
-0.0038 |
-0.38% |
| 2025-02-12 |
017224 |
国泰悦益六个月持有混合A |
1.0096 |
1.0096 |
1.0073 |
1.0073 |
0.0023 |
0.23% |
| 2025-02-11 |
017224 |
国泰悦益六个月持有混合A |
1.0073 |
1.0073 |
1.0080 |
1.0080 |
-0.0007 |
-0.07% |
| 2025-02-10 |
017224 |
国泰悦益六个月持有混合A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-02-07 |
017224 |
国泰悦益六个月持有混合A |
1.0080 |
1.0080 |
1.0046 |
1.0046 |
0.0034 |
0.34% |
| 2025-02-06 |
017224 |
国泰悦益六个月持有混合A |
1.0046 |
1.0046 |
0.9995 |
0.9995 |
0.0051 |
0.51% |
| 2025-02-05 |
017224 |
国泰悦益六个月持有混合A |
0.9995 |
0.9995 |
1.0004 |
1.0004 |
-0.0009 |
-0.09% |
| 2025-01-27 |
017224 |
国泰悦益六个月持有混合A |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
| 2025-01-24 |
017224 |
国泰悦益六个月持有混合A |
1.0007 |
1.0007 |
0.9977 |
0.9977 |
0.0030 |
0.30% |
| 2025-01-23 |
017224 |
国泰悦益六个月持有混合A |
0.9977 |
0.9977 |
0.9990 |
0.9990 |
-0.0013 |
-0.13% |
| 2025-01-22 |
017224 |
国泰悦益六个月持有混合A |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
| 2025-01-21 |
017224 |
国泰悦益六个月持有混合A |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2025-01-20 |
017224 |
国泰悦益六个月持有混合A |
1.0005 |
1.0005 |
0.9977 |
0.9977 |
0.0028 |
0.28% |
| 2025-01-17 |
017224 |
国泰悦益六个月持有混合A |
0.9977 |
0.9977 |
0.9961 |
0.9961 |
0.0016 |
0.16% |
| 2025-01-16 |
017224 |
国泰悦益六个月持有混合A |
0.9961 |
0.9961 |
0.9954 |
0.9954 |
0.0007 |
0.07% |
| 2025-01-15 |
017224 |
国泰悦益六个月持有混合A |
0.9954 |
0.9954 |
0.9964 |
0.9964 |
-0.0010 |
-0.10% |
| 2025-01-14 |
017224 |
国泰悦益六个月持有混合A |
0.9964 |
0.9964 |
0.9906 |
0.9906 |
0.0058 |
0.59% |
| 2025-01-13 |
017224 |
国泰悦益六个月持有混合A |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2025-01-10 |
017224 |
国泰悦益六个月持有混合A |
0.9915 |
0.9915 |
0.9938 |
0.9938 |
-0.0023 |
-0.23% |
| 2025-01-09 |
017224 |
国泰悦益六个月持有混合A |
0.9938 |
0.9938 |
0.9948 |
0.9948 |
-0.0010 |
-0.10% |
| 2025-01-08 |
017224 |
国泰悦益六个月持有混合A |
0.9948 |
0.9948 |
0.9951 |
0.9951 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017224 |
国泰悦益六个月持有混合A |
0.9951 |
0.9951 |
0.9923 |
0.9923 |
0.0028 |
0.28% |
| 2025-01-06 |
017224 |
国泰悦益六个月持有混合A |
0.9923 |
0.9923 |
0.9925 |
0.9925 |
-0.0002 |
-0.02% |
| 2025-01-03 |
017224 |
国泰悦益六个月持有混合A |
0.9925 |
0.9925 |
0.9948 |
0.9948 |
-0.0023 |
-0.23% |
| 2025-01-02 |
017224 |
国泰悦益六个月持有混合A |
0.9948 |
0.9948 |
0.9992 |
0.9992 |
-0.0044 |
-0.44% |
| 2024-12-31 |
017224 |
国泰悦益六个月持有混合A |
0.9992 |
0.9992 |
1.0017 |
1.0017 |
-0.0025 |
-0.25% |
| 2024-12-26 |
017224 |
国泰悦益六个月持有混合A |
1.0004 |
1.0004 |
0.9998 |
0.9998 |
0.0006 |
0.06% |
| 2024-12-25 |
017224 |
国泰悦益六个月持有混合A |
0.9998 |
0.9998 |
1.0007 |
1.0007 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017224 |
国泰悦益六个月持有混合A |
1.0007 |
1.0007 |
0.9974 |
0.9974 |
0.0033 |
0.33% |
| 2024-12-23 |
017224 |
国泰悦益六个月持有混合A |
0.9974 |
0.9974 |
0.9994 |
0.9994 |
-0.0020 |
-0.20% |
| 2024-12-20 |
017224 |
国泰悦益六个月持有混合A |
0.9994 |
0.9994 |
0.9989 |
0.9989 |
0.0005 |
0.05% |
| 2024-12-19 |
017224 |
国泰悦益六个月持有混合A |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
