近一年国泰通利9个月持有期混合A基金净值查询
查询指定日期范围国泰通利9个月持有期混合A010830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰通利9个月持有期混合A |
1.2263 |
0.07% |
| 2026-09-15 |
国泰通利9个月持有期混合A |
1.2255 |
-0.08% |
| 2026-09-14 |
国泰通利9个月持有期混合A |
1.2265 |
0.16% |
| 2026-09-11 |
国泰通利9个月持有期混合A |
1.2245 |
-0.15% |
| 2026-09-10 |
国泰通利9个月持有期混合A |
1.2263 |
-0.14% |
| 2026-09-09 |
国泰通利9个月持有期混合A |
1.2280 |
-0.04% |
| 2026-09-08 |
国泰通利9个月持有期混合A |
1.2285 |
0.05% |
| 2026-09-07 |
国泰通利9个月持有期混合A |
1.2279 |
0.06% |
| 2026-09-04 |
国泰通利9个月持有期混合A |
1.2272 |
-0.15% |
| 2026-09-03 |
国泰通利9个月持有期混合A |
1.2290 |
0.07% |
| 2026-09-02 |
国泰通利9个月持有期混合A |
1.2282 |
-0.15% |
| 2026-09-01 |
国泰通利9个月持有期混合A |
1.2300 |
-0.09% |
| 2026-08-31 |
国泰通利9个月持有期混合A |
1.2311 |
-0.02% |
| 2026-08-28 |
国泰通利9个月持有期混合A |
1.2313 |
-0.03% |
| 2026-08-27 |
国泰通利9个月持有期混合A |
1.2317 |
0.08% |
| 2026-08-26 |
国泰通利9个月持有期混合A |
1.2307 |
0.01% |
| 2026-08-25 |
国泰通利9个月持有期混合A |
1.2306 |
0.12% |
| 2026-08-24 |
国泰通利9个月持有期混合A |
1.2291 |
-0.33% |
| 2026-08-21 |
国泰通利9个月持有期混合A |
1.2332 |
-0.03% |
| 2026-08-20 |
国泰通利9个月持有期混合A |
1.2336 |
0.20% |
| 2026-08-19 |
国泰通利9个月持有期混合A |
1.2311 |
-0.45% |
| 2026-08-18 |
国泰通利9个月持有期混合A |
1.2367 |
0.02% |
| 2026-08-17 |
国泰通利9个月持有期混合A |
1.2364 |
0.18% |
| 2026-08-14 |
国泰通利9个月持有期混合A |
1.2342 |
-0.07% |
| 2026-08-13 |
国泰通利9个月持有期混合A |
1.2351 |
-0.07% |
| 2026-08-12 |
国泰通利9个月持有期混合A |
1.2360 |
0.02% |
| 2026-08-11 |
国泰通利9个月持有期混合A |
1.2357 |
-0.05% |
| 2026-08-10 |
国泰通利9个月持有期混合A |
1.2363 |
0.08% |
| 2026-08-07 |
国泰通利9个月持有期混合A |
1.2353 |
0.26% |
| 2026-08-06 |
国泰通利9个月持有期混合A |
1.2321 |
-0.01% |
| 2026-08-05 |
国泰通利9个月持有期混合A |
1.2322 |
0.15% |
| 2026-08-04 |
国泰通利9个月持有期混合A |
1.2303 |
0.11% |
| 2026-08-03 |
国泰通利9个月持有期混合A |
1.2289 |
-0.10% |
| 2026-07-31 |
国泰通利9个月持有期混合A |
1.2301 |
-0.01% |
| 2026-07-30 |
国泰通利9个月持有期混合A |
1.2302 |
-0.11% |
| 2026-07-29 |
国泰通利9个月持有期混合A |
1.2316 |
0.02% |
| 2026-07-28 |
国泰通利9个月持有期混合A |
1.2313 |
-0.44% |
| 2026-07-27 |
国泰通利9个月持有期混合A |
1.2368 |
0.21% |
| 2026-07-24 |
国泰通利9个月持有期混合A |
1.2342 |
-0.36% |
| 2026-07-23 |
国泰通利9个月持有期混合A |
1.2387 |
0.07% |
| 2026-07-22 |
国泰通利9个月持有期混合A |
1.2378 |
0.00% |
| 2026-07-21 |
国泰通利9个月持有期混合A |
1.2378 |
0.39% |
| 2026-07-20 |
国泰通利9个月持有期混合A |
1.2330 |
0.02% |
| 2026-07-17 |
国泰通利9个月持有期混合A |
1.2328 |
-0.68% |
| 2026-07-16 |
国泰通利9个月持有期混合A |
1.2412 |
-0.28% |
| 2026-07-15 |
国泰通利9个月持有期混合A |
1.2447 |
0.10% |
| 2026-07-14 |
国泰通利9个月持有期混合A |
1.2434 |
0.40% |
| 2026-07-13 |
国泰通利9个月持有期混合A |
1.2384 |
-0.47% |
| 2026-07-10 |
国泰通利9个月持有期混合A |
1.2442 |
-0.14% |
| 2026-07-09 |
国泰通利9个月持有期混合A |
1.2460 |
0.31% |
| 2026-07-08 |
国泰通利9个月持有期混合A |
1.2422 |
-0.37% |
| 2026-07-07 |
国泰通利9个月持有期混合A |
1.2468 |
-0.26% |
| 2026-07-06 |
国泰通利9个月持有期混合A |
1.2500 |
-0.26% |
| 2026-07-03 |
国泰通利9个月持有期混合A |
1.2532 |
0.03% |
| 2026-07-02 |
国泰通利9个月持有期混合A |
1.2528 |
-0.55% |
| 2026-07-01 |
国泰通利9个月持有期混合A |
1.2597 |
-0.36% |
| 2026-06-30 |
国泰通利9个月持有期混合A |
1.2643 |
0.20% |
| 2026-06-29 |
国泰通利9个月持有期混合A |
1.2618 |
-0.17% |
| 2026-06-26 |
国泰通利9个月持有期混合A |
1.2639 |
-0.27% |
| 2026-06-25 |
国泰通利9个月持有期混合A |
1.2673 |
0.25% |
| 2026-06-24 |
国泰通利9个月持有期混合A |
1.2642 |
0.52% |
| 2026-06-23 |
国泰通利9个月持有期混合A |
1.2577 |
-0.66% |
| 2026-06-22 |
国泰通利9个月持有期混合A |
1.2661 |
0.25% |
| 2026-06-18 |
国泰通利9个月持有期混合A |
1.2630 |
0.05% |
| 2026-06-17 |
国泰通利9个月持有期混合A |
1.2624 |
0.37% |
| 2026-06-16 |
国泰通利9个月持有期混合A |
1.2577 |
0.50% |
| 2026-06-15 |
国泰通利9个月持有期混合A |
1.2514 |
0.93% |
| 2026-06-12 |
国泰通利9个月持有期混合A |
1.2399 |
0.09% |
| 2026-06-11 |
国泰通利9个月持有期混合A |
1.2388 |
0.11% |
| 2026-06-10 |
国泰通利9个月持有期混合A |
1.2374 |
-0.27% |
| 2026-06-09 |
国泰通利9个月持有期混合A |
1.2407 |
0.67% |
| 2026-06-08 |
国泰通利9个月持有期混合A |
1.2325 |
-0.38% |
| 2026-06-05 |
国泰通利9个月持有期混合A |
1.2372 |
-0.32% |
| 2026-06-04 |
国泰通利9个月持有期混合A |
1.2412 |
0.05% |
| 2026-06-03 |
国泰通利9个月持有期混合A |
1.2406 |
0.08% |
| 2026-06-02 |
国泰通利9个月持有期混合A |
1.2396 |
0.17% |
| 2026-06-01 |
国泰通利9个月持有期混合A |
1.2375 |
-0.27% |
| 2026-05-29 |
国泰通利9个月持有期混合A |
1.2409 |
-0.31% |
| 2026-05-28 |
国泰通利9个月持有期混合A |
1.2448 |
0.24% |
| 2026-05-27 |
国泰通利9个月持有期混合A |
1.2418 |
-0.18% |
| 2026-05-26 |
国泰通利9个月持有期混合A |
1.2440 |
-0.05% |
| 2026-05-25 |
国泰通利9个月持有期混合A |
1.2446 |
-0.02% |
| 2026-05-22 |
国泰通利9个月持有期混合A |
1.2448 |
0.41% |
| 2026-05-21 |
国泰通利9个月持有期混合A |
1.2397 |
-0.32% |
| 2026-05-20 |
国泰通利9个月持有期混合A |
1.2437 |
0.15% |
| 2026-05-19 |
国泰通利9个月持有期混合A |
1.2418 |
0.12% |
| 2026-05-18 |
国泰通利9个月持有期混合A |
1.2403 |
-0.07% |
| 2026-05-15 |
国泰通利9个月持有期混合A |
1.2412 |
-0.29% |
| 2026-05-14 |
国泰通利9个月持有期混合A |
1.2448 |
-0.33% |
| 2026-05-13 |
国泰通利9个月持有期混合A |
1.2489 |
0.12% |
| 2026-05-12 |
国泰通利9个月持有期混合A |
1.2474 |
-0.18% |
| 2026-05-11 |
国泰通利9个月持有期混合A |
1.2496 |
0.39% |
| 2026-05-08 |
国泰通利9个月持有期混合A |
1.2448 |
-0.16% |
| 2026-04-30 |
国泰通利9个月持有期混合A |
1.2390 |
-0.01% |
| 2026-04-29 |
国泰通利9个月持有期混合A |
1.2391 |
0.37% |
| 2026-04-28 |
国泰通利9个月持有期混合A |
1.2345 |
-0.02% |
| 2026-04-27 |
国泰通利9个月持有期混合A |
1.2347 |
0.06% |
| 2026-04-24 |
国泰通利9个月持有期混合A |
1.2340 |
0.02% |
| 2026-04-23 |
国泰通利9个月持有期混合A |
1.2338 |
-0.33% |
| 2026-04-22 |
国泰通利9个月持有期混合A |
1.2379 |
0.13% |
| 2026-04-21 |
国泰通利9个月持有期混合A |
1.2363 |
0.02% |
| 2026-04-20 |
国泰通利9个月持有期混合A |
1.2360 |
-0.02% |
| 2026-04-17 |
国泰通利9个月持有期混合A |
1.2362 |
-0.05% |
| 2026-04-16 |
国泰通利9个月持有期混合A |
1.2368 |
0.40% |
| 2026-04-15 |
国泰通利9个月持有期混合A |
1.2319 |
-0.08% |
| 2026-04-14 |
国泰通利9个月持有期混合A |
1.2329 |
0.25% |
| 2026-04-13 |
国泰通利9个月持有期混合A |
1.2298 |
0.08% |
| 2026-04-10 |
国泰通利9个月持有期混合A |
1.2288 |
0.21% |
| 2026-04-09 |
国泰通利9个月持有期混合A |
1.2262 |
0.23% |
| 2026-04-08 |
国泰通利9个月持有期混合A |
1.2234 |
0.94% |
| 2026-04-07 |
国泰通利9个月持有期混合A |
1.2120 |
0.13% |
| 2026-04-03 |
国泰通利9个月持有期混合A |
1.2104 |
-0.13% |
| 2026-04-02 |
国泰通利9个月持有期混合A |
1.2120 |
-0.35% |
| 2026-04-01 |
国泰通利9个月持有期混合A |
1.2163 |
0.44% |
| 2026-03-31 |
国泰通利9个月持有期混合A |
1.2110 |
-0.35% |
| 2026-03-30 |
国泰通利9个月持有期混合A |
1.2153 |
0.23% |
| 2026-03-27 |
国泰通利9个月持有期混合A |
1.2125 |
0.23% |
| 2026-03-26 |
国泰通利9个月持有期混合A |
1.2097 |
-0.32% |
| 2026-03-25 |
国泰通利9个月持有期混合A |
1.2136 |
0.31% |
| 2026-03-24 |
国泰通利9个月持有期混合A |
1.2099 |
0.27% |
| 2026-03-23 |
国泰通利9个月持有期混合A |
1.2066 |
-0.52% |
| 2026-03-20 |
国泰通利9个月持有期混合A |
1.2129 |
-0.17% |
| 2026-03-19 |
国泰通利9个月持有期混合A |
1.2150 |
-0.60% |
| 2026-03-18 |
国泰通利9个月持有期混合A |
1.2223 |
0.24% |
| 2026-03-17 |
国泰通利9个月持有期混合A |
1.2194 |
-0.42% |
| 2026-03-16 |
国泰通利9个月持有期混合A |
1.2245 |
-0.20% |
| 2026-03-13 |
国泰通利9个月持有期混合A |
1.2270 |
-0.18% |
| 2026-03-12 |
国泰通利9个月持有期混合A |
1.2292 |
-0.08% |
| 2026-03-11 |
国泰通利9个月持有期混合A |
1.2302 |
0.15% |
| 2026-03-10 |
国泰通利9个月持有期混合A |
1.2283 |
0.36% |
| 2026-03-09 |
国泰通利9个月持有期混合A |
1.2239 |
-0.44% |
| 2026-03-06 |
国泰通利9个月持有期混合A |
1.2293 |
0.20% |
| 2026-03-05 |
国泰通利9个月持有期混合A |
1.2268 |
0.16% |
| 2026-03-04 |
国泰通利9个月持有期混合A |
1.2248 |
-0.14% |
| 2026-03-03 |
国泰通利9个月持有期混合A |
1.2265 |
-0.78% |
| 2026-03-02 |
国泰通利9个月持有期混合A |
1.2362 |
-0.07% |
| 2026-02-27 |
国泰通利9个月持有期混合A |
1.2371 |
0.24% |
| 2026-02-26 |
国泰通利9个月持有期混合A |
1.2341 |
0.14% |
| 2026-02-25 |
国泰通利9个月持有期混合A |
1.2324 |
0.26% |
| 2026-02-24 |
国泰通利9个月持有期混合A |
1.2292 |
0.24% |
| 2026-02-13 |
国泰通利9个月持有期混合A |
1.2263 |
-0.37% |
| 2026-02-12 |
国泰通利9个月持有期混合A |
1.2308 |
0.18% |
| 2026-02-11 |
国泰通利9个月持有期混合A |
1.2286 |
0.23% |
| 2026-02-10 |
国泰通利9个月持有期混合A |
1.2258 |
0.00% |
| 2026-02-09 |
国泰通利9个月持有期混合A |
1.2258 |
0.81% |
| 2026-02-06 |
国泰通利9个月持有期混合A |
1.2160 |
-0.01% |
| 2026-02-05 |
国泰通利9个月持有期混合A |
1.2161 |
-0.49% |
| 2026-02-04 |
国泰通利9个月持有期混合A |
1.2221 |
0.13% |
| 2026-02-03 |
国泰通利9个月持有期混合A |
1.2205 |
0.95% |
| 2026-02-02 |
国泰通利9个月持有期混合A |
1.2090 |
-1.12% |
| 2026-01-30 |
国泰通利9个月持有期混合A |
1.2227 |
-0.13% |
| 2026-01-29 |
国泰通利9个月持有期混合A |
1.2243 |
-0.41% |
| 2026-01-28 |
国泰通利9个月持有期混合A |
1.2293 |
0.18% |
| 2026-01-27 |
国泰通利9个月持有期混合A |
1.2271 |
0.09% |
| 2026-01-26 |
国泰通利9个月持有期混合A |
1.2260 |
-0.13% |
| 2026-01-23 |
国泰通利9个月持有期混合A |
1.2276 |
0.42% |
| 2026-01-22 |
国泰通利9个月持有期混合A |
1.2225 |
0.08% |
| 2026-01-21 |
国泰通利9个月持有期混合A |
1.2215 |
0.27% |
| 2026-01-20 |
国泰通利9个月持有期混合A |
1.2182 |
-0.12% |
| 2026-01-19 |
国泰通利9个月持有期混合A |
1.2197 |
0.25% |
| 2026-01-16 |
国泰通利9个月持有期混合A |
1.2167 |
0.17% |
| 2026-01-15 |
国泰通利9个月持有期混合A |
1.2146 |
0.07% |
| 2026-01-14 |
国泰通利9个月持有期混合A |
1.2138 |
-0.04% |
| 2026-01-13 |
国泰通利9个月持有期混合A |
1.2143 |
-0.21% |
| 2026-01-12 |
国泰通利9个月持有期混合A |
1.2168 |
0.21% |
| 2026-01-09 |
国泰通利9个月持有期混合A |
1.2143 |
0.18% |
| 2026-01-08 |
国泰通利9个月持有期混合A |
1.2121 |
0.02% |
| 2026-01-07 |
国泰通利9个月持有期混合A |
1.2119 |
0.02% |
| 2026-01-06 |
国泰通利9个月持有期混合A |
1.2117 |
0.20% |
| 2026-01-05 |
国泰通利9个月持有期混合A |
1.2093 |
0.30% |
| 2025-12-31 |
国泰通利9个月持有期混合A |
1.2057 |
-0.07% |
| 2025-12-30 |
国泰通利9个月持有期混合A |
1.2065 |
0.02% |
| 2025-12-29 |
国泰通利9个月持有期混合A |
1.2062 |
-0.08% |
| 2025-12-26 |
国泰通利9个月持有期混合A |
1.2072 |
0.03% |
| 2025-12-25 |
国泰通利9个月持有期混合A |
1.2068 |
0.08% |
| 2025-12-24 |
国泰通利9个月持有期混合A |
1.2058 |
0.22% |
| 2025-12-23 |
国泰通利9个月持有期混合A |
1.2032 |
0.07% |
| 2025-12-22 |
国泰通利9个月持有期混合A |
1.2024 |
0.15% |
| 2025-12-19 |
国泰通利9个月持有期混合A |
1.2006 |
0.13% |
| 2025-12-18 |
国泰通利9个月持有期混合A |
1.1990 |
-0.03% |
| 2025-12-17 |
国泰通利9个月持有期混合A |
1.1993 |
0.19% |
| 2025-12-16 |
国泰通利9个月持有期混合A |
1.1970 |
-0.18% |
| 2025-12-15 |
国泰通利9个月持有期混合A |
1.1992 |
-0.02% |
| 2025-12-12 |
国泰通利9个月持有期混合A |
1.1994 |
0.22% |
| 2025-12-11 |
国泰通利9个月持有期混合A |
1.1968 |
-0.08% |
| 2025-12-10 |
国泰通利9个月持有期混合A |
1.1977 |
0.00% |
| 2025-12-09 |
国泰通利9个月持有期混合A |
1.1977 |
-0.06% |
| 2025-12-08 |
国泰通利9个月持有期混合A |
1.1984 |
-0.02% |
| 2025-12-05 |
国泰通利9个月持有期混合A |
1.1986 |
0.12% |
| 2025-12-04 |
国泰通利9个月持有期混合A |
1.1972 |
-0.10% |
| 2025-12-03 |
国泰通利9个月持有期混合A |
1.1984 |
-0.01% |
| 2025-12-02 |
国泰通利9个月持有期混合A |
1.1985 |
-0.10% |
| 2025-12-01 |
国泰通利9个月持有期混合A |
1.1997 |
0.13% |
| 2025-11-28 |
国泰通利9个月持有期混合A |
1.1981 |
0.09% |
| 2025-11-27 |
国泰通利9个月持有期混合A |
1.1970 |
0.06% |
| 2025-11-26 |
国泰通利9个月持有期混合A |
1.1963 |
-0.05% |
| 2025-11-25 |
国泰通利9个月持有期混合A |
1.1969 |
0.12% |
| 2025-11-24 |
国泰通利9个月持有期混合A |
1.1955 |
0.02% |
| 2025-11-21 |
国泰通利9个月持有期混合A |
1.1953 |
-0.37% |
| 2025-11-20 |
国泰通利9个月持有期混合A |
1.1997 |
-0.07% |
| 2025-11-19 |
国泰通利9个月持有期混合A |
1.2005 |
0.04% |
| 2025-11-18 |
国泰通利9个月持有期混合A |
1.2000 |
-0.17% |
| 2025-11-17 |
国泰通利9个月持有期混合A |
1.2020 |
-0.07% |
| 2025-11-14 |
国泰通利9个月持有期混合A |
1.2029 |
-0.10% |
| 2025-11-13 |
国泰通利9个月持有期混合A |
1.2041 |
0.18% |
| 2025-11-12 |
国泰通利9个月持有期混合A |
1.2019 |
-0.02% |
| 2025-11-11 |
国泰通利9个月持有期混合A |
1.2022 |
-0.04% |
| 2025-11-10 |
国泰通利9个月持有期混合A |
1.2027 |
0.08% |
| 2025-11-07 |
国泰通利9个月持有期混合A |
1.2017 |
0.02% |
| 2025-11-06 |
国泰通利9个月持有期混合A |
1.2014 |
0.06% |
| 2025-11-05 |
国泰通利9个月持有期混合A |
1.2007 |
0.18% |
| 2025-11-04 |
国泰通利9个月持有期混合A |
1.1986 |
-0.17% |
| 2025-11-03 |
国泰通利9个月持有期混合A |
1.2006 |
0.06% |
| 2025-10-31 |
国泰通利9个月持有期混合A |
1.1999 |
-0.02% |
| 2025-10-30 |
国泰通利9个月持有期混合A |
1.2002 |
-0.09% |
| 2025-10-29 |
国泰通利9个月持有期混合A |
1.2013 |
0.13% |
| 2025-10-28 |
国泰通利9个月持有期混合A |
1.1997 |
-0.17% |
| 2025-10-27 |
国泰通利9个月持有期混合A |
1.2017 |
0.21% |
| 2025-10-24 |
国泰通利9个月持有期混合A |
1.1992 |
0.16% |
| 2025-10-23 |
国泰通利9个月持有期混合A |
1.1973 |
0.08% |
| 2025-10-22 |
国泰通利9个月持有期混合A |
1.1963 |
0.00% |
| 2025-10-21 |
国泰通利9个月持有期混合A |
1.1963 |
0.21% |
| 2025-10-20 |
国泰通利9个月持有期混合A |
1.1938 |
-0.03% |
| 2025-10-17 |
国泰通利9个月持有期混合A |
1.1942 |
-0.29% |
| 2025-10-16 |
国泰通利9个月持有期混合A |
1.1977 |
0.07% |
| 2025-10-15 |
国泰通利9个月持有期混合A |
1.1969 |
0.13% |
| 2025-10-14 |
国泰通利9个月持有期混合A |
1.1954 |
-0.09% |
| 2025-10-13 |
国泰通利9个月持有期混合A |
1.1965 |
-0.13% |
| 2025-10-10 |
国泰通利9个月持有期混合A |
1.1980 |
-0.13% |
| 2025-10-09 |
国泰通利9个月持有期混合A |
1.1995 |
0.14% |
| 2025-09-30 |
国泰通利9个月持有期混合A |
1.1978 |
0.09% |
| 2025-09-29 |
国泰通利9个月持有期混合A |
1.1967 |
0.14% |
| 2025-09-26 |
国泰通利9个月持有期混合A |
1.1950 |
-0.08% |
| 2025-09-25 |
国泰通利9个月持有期混合A |
1.1959 |
0.08% |
| 2025-09-24 |
国泰通利9个月持有期混合A |
1.1949 |
0.32% |
| 2025-09-23 |
国泰通利9个月持有期混合A |
1.1911 |
0.08% |
| 2025-09-22 |
国泰通利9个月持有期混合A |
1.1902 |
0.02% |
| 2025-09-19 |
国泰通利9个月持有期混合A |
1.1900 |
0.02% |
| 2025-09-18 |
国泰通利9个月持有期混合A |
1.1898 |
-0.28% |
| 2025-09-17 |
国泰通利9个月持有期混合A |
1.1932 |
0.08% |
