国泰融丰外延增长混合(LOF)A(国泰融丰)基金净值查询(501017)
今天最新净值
1.3476
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3150
0.0004 0.0306%
2026-03-24 15:39:58
- 累计净值：1.3644
- 成立日期：2016-05-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6743亿
- 最近资产：0.78亿
- 基金公司：国泰基金
- 基金经理：王琳
近一年国泰融丰外延增长混合(LOF)A|国泰融丰基金净值查询
近一年,国泰融丰外延增长混合(LOF)A(501017)基金累计收益率3.36%
| 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 |
| 2026-09-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3528 |
1.3696 |
1.3476 |
1.3644 |
0.0052 |
0.39% |
| 2026-09-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3476 |
1.3644 |
1.3474 |
1.3642 |
0.0002 |
0.01% |
| 2026-09-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3474 |
1.3642 |
1.3385 |
1.3553 |
0.0089 |
0.66% |
| 2026-09-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3385 |
1.3553 |
1.3445 |
1.3613 |
-0.0060 |
-0.45% |
| 2026-09-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3445 |
1.3613 |
1.3472 |
1.3640 |
-0.0027 |
-0.20% |
| 2026-09-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3472 |
1.3640 |
1.3493 |
1.3661 |
-0.0021 |
-0.16% |
| 2026-09-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3493 |
1.3661 |
1.3456 |
1.3624 |
0.0037 |
0.27% |
| 2026-09-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3456 |
1.3624 |
1.3447 |
1.3615 |
0.0009 |
0.07% |
| 2026-09-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3447 |
1.3615 |
1.3499 |
1.3667 |
-0.0052 |
-0.39% |
| 2026-09-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3499 |
1.3667 |
1.3496 |
1.3664 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3496 |
1.3664 |
1.3501 |
1.3669 |
-0.0005 |
-0.04% |
| 2026-09-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3501 |
1.3669 |
1.3553 |
1.3721 |
-0.0052 |
-0.38% |
| 2026-08-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3553 |
1.3721 |
1.3546 |
1.3714 |
0.0007 |
0.05% |
| 2026-08-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3546 |
1.3714 |
1.3610 |
1.3778 |
-0.0064 |
-0.47% |
| 2026-08-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3610 |
1.3778 |
1.3591 |
1.3759 |
0.0019 |
0.14% |
| 2026-08-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3591 |
1.3759 |
1.3615 |
1.3783 |
-0.0024 |
-0.18% |
| 2026-08-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3615 |
1.3783 |
1.3557 |
1.3725 |
0.0058 |
0.43% |
| 2026-08-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3557 |
1.3725 |
1.3682 |
1.3850 |
-0.0125 |
-0.91% |
| 2026-08-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3682 |
1.3850 |
1.3769 |
1.3937 |
-0.0087 |
-0.63% |
| 2026-08-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3769 |
1.3937 |
1.3685 |
1.3853 |
0.0084 |
0.61% |
| 2026-08-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3685 |
1.3853 |
1.3842 |
1.4010 |
-0.0157 |
-1.13% |
| 2026-08-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3842 |
1.4010 |
1.3823 |
1.3991 |
0.0019 |
0.14% |
| 2026-08-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3823 |
1.3991 |
1.3742 |
1.3910 |
0.0081 |
0.59% |
| 2026-08-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3742 |
1.3910 |
1.3766 |
1.3934 |
-0.0024 |
-0.17% |
| 2026-08-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3766 |
1.3934 |
1.3729 |
1.3897 |
0.0037 |
0.27% |
|
|
| 2026-08-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3729 |
1.3897 |
1.3720 |
1.3888 |
0.0009 |
0.07% |
| 2026-08-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3720 |
1.3888 |
1.3733 |
1.3901 |
-0.0013 |
-0.09% |
| 2026-08-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3733 |
1.3901 |
1.3677 |
1.3845 |
0.0056 |
0.41% |
| 2026-08-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3677 |
1.3845 |
1.3450 |
1.3618 |
0.0227 |
1.69% |
| 2026-08-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3450 |
1.3618 |
1.3473 |
1.3641 |
-0.0023 |
-0.17% |
| 2026-08-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3473 |
1.3641 |
1.3399 |
1.3567 |
0.0074 |
0.55% |
| 2026-08-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3399 |
1.3567 |
1.3301 |
1.3469 |
0.0098 |
0.74% |
| 2026-08-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3301 |
1.3469 |
1.3369 |
1.3537 |
-0.0068 |
-0.51% |
| 2026-07-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3369 |
1.3537 |
1.3366 |
1.3534 |
0.0003 |
0.02% |
| 2026-07-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3366 |
1.3534 |
1.3432 |
1.3600 |
-0.0066 |
-0.49% |
| 2026-07-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3432 |
1.3600 |
1.3433 |
1.3601 |
-0.0001 |
-0.01% |
| 2026-07-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3433 |
1.3601 |
1.3529 |
1.3697 |
-0.0096 |
-0.71% |
| 2026-07-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3529 |
1.3697 |
1.3461 |
1.3629 |
0.0068 |
0.51% |
| 2026-07-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3461 |
1.3629 |
1.3517 |
1.3685 |
-0.0056 |
-0.41% |
| 2026-07-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3517 |
1.3685 |
1.3517 |
1.3685 |
0.0000 |
0.00% |
| 2026-07-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3517 |
1.3685 |
1.3504 |
1.3672 |
0.0013 |
0.10% |
| 2026-07-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3504 |
1.3672 |
1.3377 |
1.3545 |
0.0127 |
0.95% |
| 2026-07-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3377 |
1.3545 |
1.3327 |
1.3495 |
0.0050 |
0.38% |
| 2026-07-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3327 |
1.3495 |
1.3522 |
1.3690 |
-0.0195 |
-1.44% |
| 2026-07-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3522 |
1.3690 |
1.3625 |
1.3793 |
-0.0103 |
-0.76% |
| 2026-07-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3625 |
1.3793 |
1.3579 |
1.3747 |
0.0046 |
0.34% |
| 2026-07-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3579 |
1.3747 |
1.3513 |
1.3681 |
0.0066 |
0.49% |
| 2026-07-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3513 |
1.3681 |
1.3592 |
1.3760 |
-0.0079 |
-0.58% |
| 2026-07-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3592 |
1.3760 |
1.3660 |
1.3828 |
-0.0068 |
-0.50% |
| 2026-07-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3660 |
1.3828 |
1.3515 |
1.3683 |
0.0145 |
1.07% |
| 2026-07-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3515 |
1.3683 |
1.3578 |
1.3746 |
-0.0063 |
-0.46% |
| 2026-07-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3578 |
1.3746 |
1.3676 |
1.3844 |
-0.0098 |
-0.72% |
| 2026-07-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3676 |
1.3844 |
1.3706 |
1.3874 |
-0.0030 |
-0.22% |
| 2026-07-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3706 |
1.3874 |
1.3703 |
1.3871 |
0.0003 |
0.02% |
| 2026-07-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3703 |
1.3871 |
1.3925 |
1.4093 |
-0.0222 |
-1.59% |
| 2026-07-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3925 |
1.4093 |
1.3837 |
1.4005 |
0.0088 |
0.64% |
| 2026-06-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3837 |
1.4005 |
1.3752 |
1.3920 |
0.0085 |
0.62% |
| 2026-06-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3752 |
1.3920 |
1.3562 |
1.3730 |
0.0190 |
1.40% |
| 2026-06-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3562 |
1.3730 |
1.3649 |
1.3817 |
-0.0087 |
-0.64% |
| 2026-06-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3649 |
1.3817 |
1.3565 |
1.3733 |
0.0084 |
0.62% |
| 2026-06-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3565 |
1.3733 |
1.3496 |
1.3664 |
0.0069 |
0.51% |
| 2026-06-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3496 |
1.3664 |
1.3570 |
1.3738 |
-0.0074 |
-0.55% |
| 2026-06-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3570 |
1.3738 |
1.3433 |
1.3601 |
0.0137 |
1.02% |
| 2026-06-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3433 |
1.3601 |
1.3432 |
1.3600 |
0.0001 |
0.01% |
| 2026-06-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3432 |
1.3600 |
1.3345 |
1.3513 |
0.0087 |
0.65% |
| 2026-06-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3345 |
1.3513 |
1.3329 |
1.3497 |
0.0016 |
0.12% |
| 2026-06-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3329 |
1.3497 |
1.3194 |
1.3362 |
0.0135 |
1.02% |
| 2026-06-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3194 |
1.3362 |
1.3112 |
1.3280 |
0.0082 |
0.63% |
| 2026-06-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3112 |
1.3280 |
1.3082 |
1.3250 |
0.0030 |
0.23% |
| 2026-06-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3082 |
1.3250 |
1.3112 |
1.3280 |
-0.0030 |
-0.23% |
| 2026-06-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3112 |
1.3280 |
1.2988 |
1.3156 |
0.0124 |
0.95% |
| 2026-06-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2988 |
1.3156 |
1.3130 |
1.3298 |
-0.0142 |
-1.08% |
| 2026-06-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3130 |
1.3298 |
1.3228 |
1.3396 |
-0.0098 |
-0.74% |
| 2026-06-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3228 |
1.3396 |
1.3252 |
1.3420 |
-0.0024 |
-0.18% |
| 2026-06-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3252 |
1.3420 |
1.3237 |
1.3405 |
0.0015 |
0.11% |
| 2026-06-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3237 |
1.3405 |
1.3243 |
1.3411 |
-0.0006 |
-0.05% |
| 2026-06-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3243 |
1.3411 |
1.3357 |
1.3525 |
-0.0114 |
-0.85% |
| 2026-05-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3357 |
1.3525 |
1.3481 |
1.3649 |
-0.0124 |
-0.92% |
| 2026-05-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3481 |
1.3649 |
1.3470 |
1.3638 |
0.0011 |
0.08% |
| 2026-05-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3470 |
1.3638 |
1.3537 |
1.3705 |
-0.0067 |
-0.49% |
| 2026-05-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3537 |
1.3705 |
1.3570 |
1.3738 |
-0.0033 |
-0.24% |
| 2026-05-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3570 |
1.3738 |
1.3506 |
1.3674 |
0.0064 |
0.47% |
| 2026-05-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3506 |
1.3674 |
1.3466 |
1.3634 |
0.0040 |
0.30% |
| 2026-05-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3466 |
1.3634 |
1.3580 |
1.3748 |
-0.0114 |
-0.84% |
| 2026-05-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3580 |
1.3748 |
1.3516 |
1.3684 |
0.0064 |
0.47% |
| 2026-05-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3516 |
1.3684 |
1.3439 |
1.3607 |
0.0077 |
0.57% |
| 2026-05-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3439 |
1.3607 |
1.3467 |
1.3635 |
-0.0028 |
-0.21% |
| 2026-05-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3467 |
1.3635 |
1.3482 |
1.3650 |
-0.0015 |
-0.11% |
| 2026-05-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3482 |
1.3650 |
1.3592 |
1.3760 |
-0.0110 |
-0.81% |
| 2026-05-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3592 |
1.3760 |
1.3564 |
1.3732 |
0.0028 |
0.21% |
| 2026-05-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3564 |
1.3732 |
1.3553 |
1.3721 |
0.0011 |
0.08% |
| 2026-05-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3553 |
1.3721 |
1.3431 |
1.3599 |
0.0122 |
0.91% |
| 2026-05-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3431 |
1.3599 |
1.3457 |
1.3625 |
-0.0026 |
-0.19% |
| 2026-04-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3334 |
1.3502 |
1.3319 |
1.3487 |
0.0015 |
0.11% |
| 2026-04-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3319 |
1.3487 |
1.3301 |
1.3469 |
0.0018 |
0.14% |
| 2026-04-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3301 |
1.3469 |
1.3292 |
1.3460 |
0.0009 |
0.07% |
| 2026-04-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3292 |
1.3460 |
1.3235 |
1.3403 |
0.0057 |
0.43% |
| 2026-04-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3235 |
1.3403 |
1.3249 |
1.3417 |
-0.0014 |
-0.11% |
| 2026-04-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3249 |
1.3417 |
1.3294 |
1.3462 |
-0.0045 |
-0.34% |
| 2026-04-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3294 |
1.3462 |
1.3220 |
1.3388 |
0.0074 |
0.56% |
| 2026-04-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3220 |
1.3388 |
1.3245 |
1.3413 |
-0.0025 |
-0.19% |
| 2026-04-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3245 |
1.3413 |
1.3253 |
1.3421 |
-0.0008 |
-0.06% |
| 2026-04-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3253 |
1.3421 |
1.3278 |
1.3446 |
-0.0025 |
-0.19% |
| 2026-04-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3278 |
1.3446 |
1.3215 |
1.3383 |
0.0063 |
0.48% |
| 2026-04-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3215 |
1.3383 |
1.3224 |
1.3392 |
-0.0009 |
-0.07% |
| 2026-04-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3224 |
1.3392 |
1.3155 |
1.3323 |
0.0069 |
0.52% |
| 2026-04-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3155 |
1.3323 |
1.3174 |
1.3342 |
-0.0019 |
-0.14% |
| 2026-04-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3174 |
1.3342 |
1.3087 |
1.3255 |
0.0087 |
0.66% |
| 2026-04-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3087 |
1.3255 |
1.3122 |
1.3290 |
-0.0035 |
-0.27% |
| 2026-04-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3122 |
1.3290 |
1.2915 |
1.3083 |
0.0207 |
1.60% |
| 2026-04-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2915 |
1.3083 |
1.2899 |
1.3067 |
0.0016 |
0.12% |
| 2026-04-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2899 |
1.3067 |
1.2956 |
1.3124 |
-0.0057 |
-0.44% |
| 2026-04-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2956 |
1.3124 |
1.3058 |
1.3226 |
-0.0102 |
-0.78% |
| 2026-04-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3058 |
1.3226 |
1.2920 |
1.3088 |
0.0138 |
1.07% |
| 2026-03-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2920 |
1.3088 |
1.3037 |
1.3205 |
-0.0117 |
-0.90% |
| 2026-03-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3037 |
1.3205 |
1.3052 |
1.3220 |
-0.0015 |
-0.11% |
| 2026-03-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3052 |
1.3220 |
1.2931 |
1.3099 |
0.0121 |
0.94% |
| 2026-03-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2931 |
1.3099 |
1.3038 |
1.3206 |
-0.0107 |
-0.82% |
| 2026-03-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3038 |
1.3206 |
1.2935 |
1.3103 |
0.0103 |
0.80% |
| 2026-03-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2935 |
1.3103 |
1.2826 |
1.2994 |
0.0109 |
0.85% |
| 2026-03-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2826 |
1.2994 |
1.3032 |
1.3200 |
-0.0206 |
-1.58% |
| 2026-03-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3032 |
1.3200 |
1.3056 |
1.3224 |
-0.0024 |
-0.18% |
| 2026-03-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3056 |
1.3224 |
1.3196 |
1.3364 |
-0.0140 |
-1.06% |
| 2026-03-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3196 |
1.3364 |
1.3146 |
1.3314 |
0.0050 |
0.38% |
| 2026-03-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3146 |
1.3314 |
1.3249 |
1.3417 |
-0.0103 |
-0.78% |
| 2026-03-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3249 |
1.3417 |
1.3297 |
1.3465 |
-0.0048 |
-0.36% |
| 2026-03-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3297 |
1.3465 |
1.3357 |
1.3525 |
-0.0060 |
-0.45% |
| 2026-03-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3357 |
1.3525 |
1.3434 |
1.3602 |
-0.0077 |
-0.57% |
| 2026-03-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3434 |
1.3602 |
1.3367 |
1.3535 |
0.0067 |
0.50% |
| 2026-03-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3367 |
1.3535 |
1.3275 |
1.3443 |
0.0092 |
0.69% |
| 2026-03-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3275 |
1.3443 |
1.3387 |
1.3555 |
-0.0112 |
-0.84% |
| 2026-03-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3387 |
1.3555 |
1.3333 |
1.3501 |
0.0054 |
0.41% |
| 2026-03-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3333 |
1.3501 |
1.3255 |
1.3423 |
0.0078 |
0.59% |
| 2026-03-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3255 |
1.3423 |
1.3340 |
1.3508 |
-0.0085 |
-0.64% |
| 2026-03-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3340 |
1.3508 |
1.3582 |
1.3750 |
-0.0242 |
-1.78% |
| 2026-03-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3582 |
1.3750 |
1.3628 |
1.3796 |
-0.0046 |
-0.34% |
| 2026-02-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3628 |
1.3796 |
1.3676 |
1.3844 |
-0.0048 |
-0.35% |
| 2026-02-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3676 |
1.3844 |
1.3739 |
1.3907 |
-0.0063 |
-0.46% |
| 2026-02-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3739 |
1.3907 |
1.3639 |
1.3807 |
0.0100 |
0.73% |
| 2026-02-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3639 |
1.3807 |
1.3595 |
1.3763 |
0.0044 |
0.32% |
| 2026-02-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3595 |
1.3763 |
1.3733 |
1.3901 |
-0.0138 |
-1.00% |
| 2026-02-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3733 |
1.3901 |
1.3691 |
1.3859 |
0.0042 |
0.31% |
| 2026-02-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3691 |
1.3859 |
1.3706 |
1.3874 |
-0.0015 |
-0.11% |
| 2026-02-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3706 |
1.3874 |
1.3710 |
1.3878 |
-0.0004 |
-0.03% |
| 2026-02-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3710 |
1.3878 |
1.3539 |
1.3707 |
0.0171 |
1.26% |
| 2026-02-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3539 |
1.3707 |
1.3511 |
1.3679 |
0.0028 |
0.21% |
| 2026-02-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3511 |
1.3679 |
1.3630 |
1.3798 |
-0.0119 |
-0.87% |
| 2026-02-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3630 |
1.3798 |
1.3567 |
1.3735 |
0.0063 |
0.46% |
| 2026-02-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3567 |
1.3735 |
1.3345 |
1.3513 |
0.0222 |
1.66% |
| 2026-02-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3345 |
1.3513 |
1.3678 |
1.3846 |
-0.0333 |
-2.43% |
| 2026-01-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3678 |
1.3846 |
1.3779 |
1.3947 |
-0.0101 |
-0.73% |
| 2026-01-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3779 |
1.3947 |
1.3903 |
1.4071 |
-0.0124 |
-0.89% |
| 2026-01-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3903 |
1.4071 |
1.3840 |
1.4008 |
0.0063 |
0.46% |
| 2026-01-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3840 |
1.4008 |
1.3896 |
1.4064 |
-0.0056 |
-0.40% |
| 2026-01-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3896 |
1.4064 |
1.3941 |
1.4109 |
-0.0045 |
-0.32% |
| 2026-01-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3941 |
1.4109 |
1.3844 |
1.4012 |
0.0097 |
0.70% |
| 2026-01-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3844 |
1.4012 |
1.3873 |
1.4041 |
-0.0029 |
-0.21% |
| 2026-01-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3873 |
1.4041 |
1.3825 |
1.3993 |
0.0048 |
0.35% |
| 2026-01-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3825 |
1.3993 |
1.3891 |
1.4059 |
-0.0066 |
-0.48% |
| 2026-01-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3891 |
1.4059 |
1.3855 |
1.4023 |
0.0036 |
0.26% |
| 2026-01-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3855 |
1.4023 |
1.3852 |
1.4020 |
0.0003 |
0.02% |
| 2026-01-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3852 |
1.4020 |
1.3768 |
1.3936 |
0.0084 |
0.61% |
| 2026-01-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3768 |
1.3936 |
1.3735 |
1.3903 |
0.0033 |
0.24% |
| 2026-01-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3735 |
1.3903 |
1.3659 |
1.3827 |
0.0076 |
0.56% |
| 2026-01-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3659 |
1.3827 |
1.3627 |
1.3795 |
0.0032 |
0.23% |
| 2026-01-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3627 |
1.3795 |
1.3537 |
1.3705 |
0.0090 |
0.66% |
| 2026-01-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3537 |
1.3705 |
1.3597 |
1.3765 |
-0.0060 |
-0.44% |
| 2026-01-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3597 |
1.3765 |
1.3490 |
1.3658 |
0.0107 |
0.79% |
| 2026-01-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3490 |
1.3658 |
1.3312 |
1.3480 |
0.0178 |
1.34% |
| 2026-01-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3312 |
1.3480 |
1.3161 |
1.3329 |
0.0151 |
1.15% |
| 2025-12-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3161 |
1.3329 |
1.3178 |
1.3346 |
-0.0017 |
-0.13% |
| 2025-12-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3178 |
1.3346 |
1.3169 |
1.3337 |
0.0009 |
0.07% |
| 2025-12-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3169 |
1.3337 |
1.3221 |
1.3389 |
-0.0052 |
-0.39% |
| 2025-12-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3221 |
1.3389 |
1.3211 |
1.3379 |
0.0010 |
0.08% |
| 2025-12-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3211 |
1.3379 |
1.3172 |
1.3340 |
0.0039 |
0.30% |
| 2025-12-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3172 |
1.3340 |
1.3129 |
1.3297 |
0.0043 |
0.33% |
| 2025-12-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3129 |
1.3297 |
1.3123 |
1.3291 |
0.0006 |
0.05% |
| 2025-12-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3123 |
1.3291 |
1.3072 |
1.3240 |
0.0051 |
0.39% |
| 2025-12-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3072 |
1.3240 |
1.3021 |
1.3189 |
0.0051 |
0.39% |
| 2025-12-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3021 |
1.3189 |
1.3078 |
1.3246 |
-0.0057 |
-0.44% |
| 2025-12-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3078 |
1.3246 |
1.2970 |
1.3138 |
0.0108 |
0.83% |
| 2025-12-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2970 |
1.3138 |
1.3054 |
1.3222 |
-0.0084 |
-0.64% |
| 2025-12-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3054 |
1.3222 |
1.3100 |
1.3268 |
-0.0046 |
-0.35% |
| 2025-12-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3100 |
1.3268 |
1.3061 |
1.3229 |
0.0039 |
0.30% |
| 2025-12-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3061 |
1.3229 |
1.3089 |
1.3257 |
-0.0028 |
-0.21% |
| 2025-12-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3089 |
1.3257 |
1.3073 |
1.3241 |
0.0016 |
0.12% |
| 2025-12-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3073 |
1.3241 |
1.3109 |
1.3277 |
-0.0036 |
-0.27% |
| 2025-12-08 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3109 |
1.3277 |
1.3041 |
1.3209 |
0.0068 |
0.52% |
| 2025-12-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3041 |
1.3209 |
1.2967 |
1.3135 |
0.0074 |
0.57% |
| 2025-12-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2967 |
1.3135 |
1.2952 |
1.3120 |
0.0015 |
0.12% |
| 2025-12-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2952 |
1.3120 |
1.2974 |
1.3142 |
-0.0022 |
-0.17% |
| 2025-12-02 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2974 |
1.3142 |
1.3030 |
1.3198 |
-0.0056 |
-0.43% |
| 2025-12-01 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3030 |
1.3198 |
1.3002 |
1.3170 |
0.0028 |
0.22% |
| 2025-11-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3002 |
1.3170 |
1.2961 |
1.3129 |
0.0041 |
0.32% |
| 2025-11-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2961 |
1.3129 |
1.2983 |
1.3151 |
-0.0022 |
-0.17% |
| 2025-11-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2983 |
1.3151 |
1.2957 |
1.3125 |
0.0026 |
0.20% |
| 2025-11-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2957 |
1.3125 |
1.2897 |
1.3065 |
0.0060 |
0.47% |
| 2025-11-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2897 |
1.3065 |
1.2855 |
1.3023 |
0.0042 |
0.33% |
| 2025-11-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2855 |
1.3023 |
1.3015 |
1.3183 |
-0.0160 |
-1.23% |
| 2025-11-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3015 |
1.3183 |
1.3068 |
1.3236 |
-0.0053 |
-0.41% |
| 2025-11-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3068 |
1.3236 |
1.3074 |
1.3242 |
-0.0006 |
-0.05% |
| 2025-11-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3074 |
1.3242 |
1.3119 |
1.3287 |
-0.0045 |
-0.34% |
| 2025-11-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3119 |
1.3287 |
1.3186 |
1.3354 |
-0.0067 |
-0.51% |
| 2025-11-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3186 |
1.3354 |
1.3248 |
1.3416 |
-0.0062 |
-0.47% |
| 2025-11-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3248 |
1.3416 |
1.3152 |
1.3320 |
0.0096 |
0.73% |
| 2025-11-12 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3152 |
1.3320 |
1.3176 |
1.3344 |
-0.0024 |
-0.18% |
| 2025-11-11 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3176 |
1.3344 |
1.3198 |
1.3366 |
-0.0022 |
-0.17% |
| 2025-11-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3198 |
1.3366 |
1.3215 |
1.3383 |
-0.0017 |
-0.13% |
| 2025-11-07 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3215 |
1.3383 |
1.3220 |
1.3388 |
-0.0005 |
-0.04% |
| 2025-11-06 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3220 |
1.3388 |
1.3145 |
1.3313 |
0.0075 |
0.57% |
| 2025-11-05 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3145 |
1.3313 |
1.3097 |
1.3265 |
0.0048 |
0.37% |
| 2025-11-04 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3097 |
1.3265 |
1.3213 |
1.3381 |
-0.0116 |
-0.88% |
| 2025-11-03 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3213 |
1.3381 |
1.3207 |
1.3375 |
0.0006 |
0.05% |
| 2025-10-31 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3207 |
1.3375 |
1.3221 |
1.3389 |
-0.0014 |
-0.11% |
| 2025-10-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3221 |
1.3389 |
1.3295 |
1.3463 |
-0.0074 |
-0.56% |
| 2025-10-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3295 |
1.3463 |
1.3163 |
1.3331 |
0.0132 |
1.00% |
| 2025-10-28 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3163 |
1.3331 |
1.3194 |
1.3362 |
-0.0031 |
-0.23% |
| 2025-10-27 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3194 |
1.3362 |
1.3143 |
1.3311 |
0.0051 |
0.39% |
| 2025-10-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3143 |
1.3311 |
1.3035 |
1.3203 |
0.0108 |
0.83% |
| 2025-10-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3035 |
1.3203 |
1.3038 |
1.3206 |
-0.0003 |
-0.02% |
| 2025-10-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3038 |
1.3206 |
1.3084 |
1.3252 |
-0.0046 |
-0.35% |
| 2025-10-21 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3084 |
1.3252 |
1.2982 |
1.3150 |
0.0102 |
0.79% |
| 2025-10-20 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2982 |
1.3150 |
1.2954 |
1.3122 |
0.0028 |
0.22% |
| 2025-10-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2954 |
1.3122 |
1.3125 |
1.3293 |
-0.0171 |
-1.30% |
| 2025-10-16 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3125 |
1.3293 |
1.3142 |
1.3310 |
-0.0017 |
-0.13% |
| 2025-10-15 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3142 |
1.3310 |
1.2992 |
1.3160 |
0.0150 |
1.15% |
| 2025-10-14 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.2992 |
1.3160 |
1.3159 |
1.3327 |
-0.0167 |
-1.27% |
| 2025-10-13 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3159 |
1.3327 |
1.3210 |
1.3378 |
-0.0051 |
-0.39% |
| 2025-10-10 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3210 |
1.3378 |
1.3384 |
1.3552 |
-0.0174 |
-1.30% |
| 2025-10-09 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3384 |
1.3552 |
1.3334 |
1.3502 |
0.0050 |
0.37% |
| 2025-09-30 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3334 |
1.3502 |
1.3278 |
1.3446 |
0.0056 |
0.42% |
| 2025-09-29 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3278 |
1.3446 |
1.3166 |
1.3334 |
0.0112 |
0.85% |
| 2025-09-26 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3166 |
1.3334 |
1.3283 |
1.3451 |
-0.0117 |
-0.88% |
| 2025-09-25 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3283 |
1.3451 |
1.3248 |
1.3416 |
0.0035 |
0.26% |
| 2025-09-24 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3248 |
1.3416 |
1.3093 |
1.3261 |
0.0155 |
1.18% |
| 2025-09-23 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3093 |
1.3261 |
1.3132 |
1.3300 |
-0.0039 |
-0.30% |
| 2025-09-22 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3132 |
1.3300 |
1.3064 |
1.3232 |
0.0068 |
0.52% |
| 2025-09-19 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3064 |
1.3232 |
1.3103 |
1.3271 |
-0.0039 |
-0.30% |
| 2025-09-18 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3103 |
1.3271 |
1.3140 |
1.3308 |
-0.0037 |
-0.28% |
| 2025-09-17 |
501017 |
国泰融丰外延增长混合(LOF)A |
1.3140 |
1.3308 |
1.3088 |
1.3256 |
0.0052 |
0.40% |
