今年以来国泰宁益定期开放灵活配置混合A基金净值查询
查询指定日期范围国泰宁益定期开放混合A003760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国泰宁益定期开放混合A |
1.0272 |
0.02% |
| 2024-05-06 |
国泰宁益定期开放混合A |
1.0270 |
1.59% |
| 2024-04-30 |
国泰宁益定期开放混合A |
1.0109 |
0.01% |
| 2024-04-29 |
国泰宁益定期开放混合A |
1.0108 |
1.17% |
| 2024-04-26 |
国泰宁益定期开放混合A |
0.9991 |
1.63% |
| 2024-04-25 |
国泰宁益定期开放混合A |
0.9831 |
-0.01% |
| 2024-04-24 |
国泰宁益定期开放混合A |
0.9832 |
1.12% |
| 2024-04-23 |
国泰宁益定期开放混合A |
0.9723 |
-1.07% |
| 2024-04-22 |
国泰宁益定期开放混合A |
0.9828 |
-0.08% |
| 2024-04-19 |
国泰宁益定期开放混合A |
0.9836 |
-0.14% |
| 2024-04-18 |
国泰宁益定期开放混合A |
0.9850 |
0.33% |
| 2024-04-17 |
国泰宁益定期开放混合A |
0.9818 |
2.28% |
| 2024-04-16 |
国泰宁益定期开放混合A |
0.9599 |
-2.61% |
| 2024-04-15 |
国泰宁益定期开放混合A |
0.9856 |
0.86% |
| 2024-04-12 |
国泰宁益定期开放混合A |
0.9772 |
-0.37% |
| 2024-04-11 |
国泰宁益定期开放混合A |
0.9808 |
0.64% |
| 2024-04-10 |
国泰宁益定期开放混合A |
0.9746 |
-1.13% |
| 2024-04-09 |
国泰宁益定期开放混合A |
0.9857 |
0.59% |
| 2024-04-08 |
国泰宁益定期开放混合A |
0.9799 |
-1.24% |
| 2024-04-03 |
国泰宁益定期开放混合A |
0.9922 |
-0.50% |
| 2024-04-02 |
国泰宁益定期开放混合A |
0.9972 |
-0.39% |
| 2024-04-01 |
国泰宁益定期开放混合A |
1.0011 |
1.76% |
| 2024-03-29 |
国泰宁益定期开放混合A |
0.9838 |
1.33% |
| 2024-03-28 |
国泰宁益定期开放混合A |
0.9709 |
1.31% |
| 2024-03-27 |
国泰宁益定期开放混合A |
0.9583 |
-1.88% |
| 2024-03-26 |
国泰宁益定期开放混合A |
0.9767 |
-0.15% |
| 2024-03-25 |
国泰宁益定期开放混合A |
0.9782 |
-1.28% |
| 2024-03-22 |
国泰宁益定期开放混合A |
0.9909 |
-1.50% |
| 2024-03-21 |
国泰宁益定期开放混合A |
1.0060 |
-0.23% |
| 2024-03-20 |
国泰宁益定期开放混合A |
1.0083 |
0.18% |
| 2024-03-19 |
国泰宁益定期开放混合A |
1.0065 |
-0.42% |
| 2024-03-18 |
国泰宁益定期开放混合A |
1.0107 |
1.44% |
| 2024-03-15 |
国泰宁益定期开放混合A |
0.9964 |
1.18% |
| 2024-03-14 |
国泰宁益定期开放混合A |
0.9848 |
-0.47% |
| 2024-03-13 |
国泰宁益定期开放混合A |
0.9895 |
-0.06% |
| 2024-03-12 |
国泰宁益定期开放混合A |
0.9901 |
-0.17% |
| 2024-03-11 |
国泰宁益定期开放混合A |
0.9918 |
1.06% |
| 2024-03-08 |
国泰宁益定期开放混合A |
0.9814 |
1.05% |
| 2024-03-07 |
国泰宁益定期开放混合A |
0.9712 |
-1.00% |
| 2024-03-06 |
国泰宁益定期开放混合A |
0.9810 |
-0.17% |
| 2024-03-05 |
国泰宁益定期开放混合A |
0.9827 |
-0.45% |
| 2024-03-04 |
国泰宁益定期开放混合A |
0.9871 |
0.13% |
| 2024-03-01 |
国泰宁益定期开放混合A |
0.9858 |
0.68% |
| 2024-02-29 |
国泰宁益定期开放混合A |
0.9791 |
2.66% |
| 2024-02-28 |
国泰宁益定期开放混合A |
0.9537 |
-2.19% |
| 2024-02-27 |
国泰宁益定期开放混合A |
0.9751 |
1.73% |
| 2024-02-26 |
国泰宁益定期开放混合A |
0.9585 |
0.09% |
| 2024-02-23 |
国泰宁益定期开放混合A |
0.9576 |
0.41% |
| 2024-02-22 |
国泰宁益定期开放混合A |
0.9537 |
0.73% |
| 2024-02-21 |
国泰宁益定期开放混合A |
0.9468 |
-0.04% |
| 2024-02-20 |
国泰宁益定期开放混合A |
0.9472 |
-0.05% |
| 2024-02-19 |
国泰宁益定期开放混合A |
0.9477 |
-0.62% |
| 2024-02-08 |
国泰宁益定期开放混合A |
0.9536 |
1.45% |
| 2024-02-07 |
国泰宁益定期开放混合A |
0.9400 |
6.35% |
| 2024-02-06 |
国泰宁益定期开放混合A |
0.8839 |
7.71% |
| 2024-02-05 |
国泰宁益定期开放混合A |
0.8206 |
-2.45% |
| 2024-02-02 |
国泰宁益定期开放混合A |
0.8412 |
-2.85% |
| 2024-02-01 |
国泰宁益定期开放混合A |
0.8659 |
-0.54% |
| 2024-01-31 |
国泰宁益定期开放混合A |
0.8706 |
-2.60% |
| 2024-01-30 |
国泰宁益定期开放混合A |
0.8938 |
-2.14% |
| 2024-01-29 |
国泰宁益定期开放混合A |
0.9133 |
-1.32% |
| 2024-01-26 |
国泰宁益定期开放混合A |
0.9255 |
-0.26% |
| 2024-01-25 |
国泰宁益定期开放混合A |
0.9279 |
3.08% |
| 2024-01-24 |
国泰宁益定期开放混合A |
0.9002 |
1.72% |
| 2024-01-23 |
国泰宁益定期开放混合A |
0.8850 |
1.25% |
| 2024-01-22 |
国泰宁益定期开放混合A |
0.8741 |
-4.72% |
| 2024-01-19 |
国泰宁益定期开放混合A |
0.9174 |
-0.63% |
| 2024-01-18 |
国泰宁益定期开放混合A |
0.9232 |
-0.66% |
| 2024-01-17 |
国泰宁益定期开放混合A |
0.9293 |
-2.23% |
| 2024-01-16 |
国泰宁益定期开放混合A |
0.9505 |
-0.20% |
| 2024-01-15 |
国泰宁益定期开放混合A |
0.9524 |
-0.39% |
| 2024-01-12 |
国泰宁益定期开放混合A |
0.9561 |
-0.24% |
| 2024-01-11 |
国泰宁益定期开放混合A |
0.9584 |
1.19% |
| 2024-01-10 |
国泰宁益定期开放混合A |
0.9471 |
-0.43% |
| 2024-01-09 |
国泰宁益定期开放混合A |
0.9512 |
0.22% |
| 2024-01-08 |
国泰宁益定期开放混合A |
0.9491 |
-2.31% |
| 2024-01-05 |
国泰宁益定期开放混合A |
0.9715 |
-0.96% |
| 2024-01-04 |
国泰宁益定期开放混合A |
0.9809 |
-0.79% |
| 2024-01-03 |
国泰宁益定期开放混合A |
0.9887 |
-0.05% |
| 2024-01-02 |
国泰宁益定期开放混合A |
0.9892 |
-0.23% |
