今年以来国泰通利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 |
| 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% |
| 2025-09-16 |
国泰通利9个月持有期混合A |
1.1923 |
0.13% |
| 2025-09-15 |
国泰通利9个月持有期混合A |
1.1908 |
0.07% |
| 2025-09-12 |
国泰通利9个月持有期混合A |
1.1900 |
-0.13% |
| 2025-09-11 |
国泰通利9个月持有期混合A |
1.1916 |
0.38% |
| 2025-09-10 |
国泰通利9个月持有期混合A |
1.1871 |
0.02% |
| 2025-09-09 |
国泰通利9个月持有期混合A |
1.1869 |
-0.22% |
| 2025-09-08 |
国泰通利9个月持有期混合A |
1.1895 |
0.30% |
| 2025-09-05 |
国泰通利9个月持有期混合A |
1.1860 |
0.43% |
| 2025-09-04 |
国泰通利9个月持有期混合A |
1.1809 |
-0.19% |
| 2025-09-03 |
国泰通利9个月持有期混合A |
1.1832 |
0.03% |
| 2025-09-02 |
国泰通利9个月持有期混合A |
1.1829 |
-0.13% |
| 2025-09-01 |
国泰通利9个月持有期混合A |
1.1844 |
0.08% |
| 2025-08-29 |
国泰通利9个月持有期混合A |
1.1835 |
0.03% |
| 2025-08-28 |
国泰通利9个月持有期混合A |
1.1831 |
0.19% |
| 2025-08-27 |
国泰通利9个月持有期混合A |
1.1809 |
-0.43% |
| 2025-08-26 |
国泰通利9个月持有期混合A |
1.1860 |
0.09% |
| 2025-08-25 |
国泰通利9个月持有期混合A |
1.1849 |
0.31% |
| 2025-08-22 |
国泰通利9个月持有期混合A |
1.1812 |
0.46% |
| 2025-08-21 |
国泰通利9个月持有期混合A |
1.1758 |
0.10% |
| 2025-08-20 |
国泰通利9个月持有期混合A |
1.1746 |
0.11% |
| 2025-08-19 |
国泰通利9个月持有期混合A |
1.1733 |
-0.10% |
| 2025-08-18 |
国泰通利9个月持有期混合A |
1.1745 |
0.21% |
| 2025-08-15 |
国泰通利9个月持有期混合A |
1.1720 |
0.27% |
| 2025-08-14 |
国泰通利9个月持有期混合A |
1.1688 |
-0.33% |
| 2025-08-13 |
国泰通利9个月持有期混合A |
1.1727 |
0.15% |
| 2025-08-12 |
国泰通利9个月持有期混合A |
1.1710 |
0.09% |
| 2025-08-11 |
国泰通利9个月持有期混合A |
1.1699 |
0.10% |
| 2025-08-08 |
国泰通利9个月持有期混合A |
1.1687 |
0.17% |
| 2025-08-07 |
国泰通利9个月持有期混合A |
1.1667 |
-0.01% |
| 2025-08-06 |
国泰通利9个月持有期混合A |
1.1668 |
0.12% |
| 2025-08-05 |
国泰通利9个月持有期混合A |
1.1654 |
0.22% |
| 2025-08-04 |
国泰通利9个月持有期混合A |
1.1628 |
0.09% |
| 2025-08-01 |
国泰通利9个月持有期混合A |
1.1617 |
-0.02% |
| 2025-07-31 |
国泰通利9个月持有期混合A |
1.1619 |
-0.15% |
| 2025-07-30 |
国泰通利9个月持有期混合A |
1.1636 |
-0.05% |
| 2025-07-29 |
国泰通利9个月持有期混合A |
1.1642 |
-0.03% |
| 2025-07-28 |
国泰通利9个月持有期混合A |
1.1646 |
0.06% |
| 2025-07-25 |
国泰通利9个月持有期混合A |
1.1639 |
-0.09% |
| 2025-07-24 |
国泰通利9个月持有期混合A |
1.1649 |
0.29% |
| 2025-07-23 |
国泰通利9个月持有期混合A |
1.1615 |
-0.09% |
| 2025-07-22 |
国泰通利9个月持有期混合A |
1.1626 |
0.15% |
| 2025-07-21 |
国泰通利9个月持有期混合A |
1.1609 |
0.24% |
| 2025-07-18 |
国泰通利9个月持有期混合A |
1.1581 |
-0.02% |
| 2025-07-17 |
国泰通利9个月持有期混合A |
1.1583 |
0.14% |
| 2025-07-16 |
国泰通利9个月持有期混合A |
1.1567 |
0.11% |
| 2025-07-15 |
国泰通利9个月持有期混合A |
1.1554 |
-0.15% |
| 2025-07-14 |
国泰通利9个月持有期混合A |
1.1571 |
-0.03% |
| 2025-07-11 |
国泰通利9个月持有期混合A |
1.1575 |
-0.03% |
| 2025-07-10 |
国泰通利9个月持有期混合A |
1.1579 |
0.01% |
| 2025-07-09 |
国泰通利9个月持有期混合A |
1.1578 |
0.08% |
| 2025-07-08 |
国泰通利9个月持有期混合A |
1.1569 |
0.22% |
| 2025-07-07 |
国泰通利9个月持有期混合A |
1.1544 |
0.12% |
| 2025-07-04 |
国泰通利9个月持有期混合A |
1.1530 |
-0.03% |
| 2025-07-03 |
国泰通利9个月持有期混合A |
1.1533 |
0.10% |
| 2025-07-02 |
国泰通利9个月持有期混合A |
1.1521 |
-0.16% |
| 2025-07-01 |
国泰通利9个月持有期混合A |
1.1539 |
0.07% |
| 2025-06-30 |
国泰通利9个月持有期混合A |
1.1531 |
0.16% |
| 2025-06-27 |
国泰通利9个月持有期混合A |
1.1513 |
-0.01% |
| 2025-06-26 |
国泰通利9个月持有期混合A |
1.1514 |
-0.04% |
| 2025-06-25 |
国泰通利9个月持有期混合A |
1.1519 |
0.31% |
| 2025-06-24 |
国泰通利9个月持有期混合A |
1.1483 |
0.35% |
| 2025-06-23 |
国泰通利9个月持有期混合A |
1.1443 |
0.04% |
| 2025-06-20 |
国泰通利9个月持有期混合A |
1.1438 |
0.07% |
| 2025-06-19 |
国泰通利9个月持有期混合A |
1.1430 |
-0.13% |
| 2025-06-18 |
国泰通利9个月持有期混合A |
1.1445 |
0.01% |
| 2025-06-17 |
国泰通利9个月持有期混合A |
1.1444 |
0.02% |
| 2025-06-16 |
国泰通利9个月持有期混合A |
1.1442 |
0.18% |
| 2025-06-13 |
国泰通利9个月持有期混合A |
1.1421 |
-0.18% |
| 2025-06-12 |
国泰通利9个月持有期混合A |
1.1442 |
0.03% |
| 2025-06-11 |
国泰通利9个月持有期混合A |
1.1438 |
0.16% |
| 2025-06-10 |
国泰通利9个月持有期混合A |
1.1420 |
-0.20% |
| 2025-06-09 |
国泰通利9个月持有期混合A |
1.1443 |
0.06% |
| 2025-06-06 |
国泰通利9个月持有期混合A |
1.1436 |
0.05% |
| 2025-06-05 |
国泰通利9个月持有期混合A |
1.1430 |
0.27% |
| 2025-06-04 |
国泰通利9个月持有期混合A |
1.1399 |
0.18% |
| 2025-06-03 |
国泰通利9个月持有期混合A |
1.1379 |
0.08% |
| 2025-05-30 |
国泰通利9个月持有期混合A |
1.1370 |
-0.12% |
| 2025-05-29 |
国泰通利9个月持有期混合A |
1.1384 |
0.14% |
| 2025-05-28 |
国泰通利9个月持有期混合A |
1.1368 |
-0.01% |
| 2025-05-27 |
国泰通利9个月持有期混合A |
1.1369 |
-0.06% |
| 2025-05-26 |
国泰通利9个月持有期混合A |
1.1376 |
0.00% |
| 2025-05-23 |
国泰通利9个月持有期混合A |
1.1376 |
-0.13% |
| 2025-05-22 |
国泰通利9个月持有期混合A |
1.1391 |
-0.14% |
| 2025-05-21 |
国泰通利9个月持有期混合A |
1.1407 |
0.01% |
| 2025-05-20 |
国泰通利9个月持有期混合A |
1.1406 |
0.20% |
| 2025-05-19 |
国泰通利9个月持有期混合A |
1.1383 |
-0.03% |
| 2025-05-16 |
国泰通利9个月持有期混合A |
1.1386 |
0.04% |
| 2025-05-15 |
国泰通利9个月持有期混合A |
1.1382 |
-0.28% |
| 2025-05-14 |
国泰通利9个月持有期混合A |
1.1414 |
0.09% |
| 2025-05-13 |
国泰通利9个月持有期混合A |
1.1404 |
-0.04% |
| 2025-05-12 |
国泰通利9个月持有期混合A |
1.1408 |
0.25% |
| 2025-05-09 |
国泰通利9个月持有期混合A |
1.1380 |
-0.11% |
| 2025-05-08 |
国泰通利9个月持有期混合A |
1.1393 |
0.12% |
| 2025-05-07 |
国泰通利9个月持有期混合A |
1.1379 |
0.07% |
| 2025-05-06 |
国泰通利9个月持有期混合A |
1.1371 |
0.37% |
| 2025-04-30 |
国泰通利9个月持有期混合A |
1.1329 |
0.10% |
| 2025-04-29 |
国泰通利9个月持有期混合A |
1.1318 |
0.24% |
| 2025-04-28 |
国泰通利9个月持有期混合A |
1.1291 |
-0.06% |
| 2025-04-25 |
国泰通利9个月持有期混合A |
1.1298 |
0.33% |
| 2025-04-24 |
国泰通利9个月持有期混合A |
1.1261 |
-0.09% |
| 2025-04-23 |
国泰通利9个月持有期混合A |
1.1271 |
0.04% |
| 2025-04-22 |
国泰通利9个月持有期混合A |
1.1266 |
-0.01% |
| 2025-04-21 |
国泰通利9个月持有期混合A |
1.1267 |
0.18% |
| 2025-04-18 |
国泰通利9个月持有期混合A |
1.1247 |
0.15% |
| 2025-04-17 |
国泰通利9个月持有期混合A |
1.1230 |
0.03% |
| 2025-04-16 |
国泰通利9个月持有期混合A |
1.1227 |
-0.22% |
| 2025-04-15 |
国泰通利9个月持有期混合A |
1.1252 |
-0.03% |
| 2025-04-14 |
国泰通利9个月持有期混合A |
1.1255 |
0.06% |
| 2025-04-11 |
国泰通利9个月持有期混合A |
1.1248 |
0.09% |
| 2025-04-10 |
国泰通利9个月持有期混合A |
1.1238 |
0.48% |
| 2025-04-09 |
国泰通利9个月持有期混合A |
1.1184 |
0.09% |
| 2025-04-08 |
国泰通利9个月持有期混合A |
1.1174 |
-0.35% |
| 2025-04-07 |
国泰通利9个月持有期混合A |
1.1213 |
-0.93% |
| 2025-04-03 |
国泰通利9个月持有期混合A |
1.1318 |
-0.20% |
| 2025-04-02 |
国泰通利9个月持有期混合A |
1.1341 |
0.33% |
| 2025-04-01 |
国泰通利9个月持有期混合A |
1.1304 |
-0.03% |
| 2025-03-31 |
国泰通利9个月持有期混合A |
1.1307 |
-0.19% |
| 2025-03-28 |
国泰通利9个月持有期混合A |
1.1328 |
-0.20% |
| 2025-03-27 |
国泰通利9个月持有期混合A |
1.1351 |
-0.15% |
| 2025-03-26 |
国泰通利9个月持有期混合A |
1.1368 |
0.26% |
| 2025-03-25 |
国泰通利9个月持有期混合A |
1.1339 |
-0.04% |
| 2025-03-24 |
国泰通利9个月持有期混合A |
1.1344 |
0.16% |
| 2025-03-21 |
国泰通利9个月持有期混合A |
1.1326 |
-0.26% |
| 2025-03-20 |
国泰通利9个月持有期混合A |
1.1356 |
-0.04% |
| 2025-03-19 |
国泰通利9个月持有期混合A |
1.1360 |
-0.14% |
| 2025-03-18 |
国泰通利9个月持有期混合A |
1.1376 |
0.04% |
| 2025-03-17 |
国泰通利9个月持有期混合A |
1.1371 |
-0.04% |
| 2025-03-14 |
国泰通利9个月持有期混合A |
1.1376 |
0.49% |
| 2025-03-13 |
国泰通利9个月持有期混合A |
1.1321 |
-0.18% |
| 2025-03-12 |
国泰通利9个月持有期混合A |
1.1341 |
0.11% |
| 2025-03-11 |
国泰通利9个月持有期混合A |
1.1329 |
-0.21% |
| 2025-03-10 |
国泰通利9个月持有期混合A |
1.1353 |
0.24% |
| 2025-03-07 |
国泰通利9个月持有期混合A |
1.1326 |
-0.14% |
| 2025-03-06 |
国泰通利9个月持有期混合A |
1.1342 |
0.37% |
| 2025-03-05 |
国泰通利9个月持有期混合A |
1.1300 |
0.31% |
| 2025-03-04 |
国泰通利9个月持有期混合A |
1.1265 |
0.12% |
| 2025-03-03 |
国泰通利9个月持有期混合A |
1.1251 |
-0.13% |
| 2025-02-28 |
国泰通利9个月持有期混合A |
1.1266 |
-0.48% |
| 2025-02-27 |
国泰通利9个月持有期混合A |
1.1320 |
-0.13% |
| 2025-02-26 |
国泰通利9个月持有期混合A |
1.1335 |
0.32% |
| 2025-02-25 |
国泰通利9个月持有期混合A |
1.1299 |
-0.20% |
| 2025-02-24 |
国泰通利9个月持有期混合A |
1.1322 |
-0.16% |
| 2025-02-21 |
国泰通利9个月持有期混合A |
1.1340 |
0.27% |
| 2025-02-20 |
国泰通利9个月持有期混合A |
1.1310 |
0.06% |
| 2025-02-19 |
国泰通利9个月持有期混合A |
1.1303 |
0.66% |
| 2025-02-18 |
国泰通利9个月持有期混合A |
1.1229 |
-0.19% |
| 2025-02-17 |
国泰通利9个月持有期混合A |
1.1250 |
-0.32% |
| 2025-02-14 |
国泰通利9个月持有期混合A |
1.1286 |
0.32% |
| 2025-02-13 |
国泰通利9个月持有期混合A |
1.1250 |
-0.21% |
| 2025-02-12 |
国泰通利9个月持有期混合A |
1.1274 |
0.37% |
| 2025-02-11 |
国泰通利9个月持有期混合A |
1.1232 |
0.07% |
| 2025-02-10 |
国泰通利9个月持有期混合A |
1.1224 |
-0.12% |
| 2025-02-07 |
国泰通利9个月持有期混合A |
1.1237 |
0.60% |
| 2025-02-06 |
国泰通利9个月持有期混合A |
1.1170 |
0.21% |
| 2025-02-05 |
国泰通利9个月持有期混合A |
1.1147 |
-0.07% |
| 2025-01-27 |
国泰通利9个月持有期混合A |
1.1155 |
-0.16% |
| 2025-01-24 |
国泰通利9个月持有期混合A |
1.1173 |
0.21% |
| 2025-01-23 |
国泰通利9个月持有期混合A |
1.1150 |
-0.25% |
| 2025-01-22 |
国泰通利9个月持有期混合A |
1.1178 |
-0.07% |
| 2025-01-21 |
国泰通利9个月持有期混合A |
1.1186 |
-0.21% |
| 2025-01-20 |
国泰通利9个月持有期混合A |
1.1209 |
0.06% |
| 2025-01-17 |
国泰通利9个月持有期混合A |
1.1202 |
0.05% |
| 2025-01-16 |
国泰通利9个月持有期混合A |
1.1196 |
-0.02% |
| 2025-01-15 |
国泰通利9个月持有期混合A |
1.1198 |
0.11% |
| 2025-01-14 |
国泰通利9个月持有期混合A |
1.1186 |
0.55% |
| 2025-01-13 |
国泰通利9个月持有期混合A |
1.1125 |
0.04% |
| 2025-01-10 |
国泰通利9个月持有期混合A |
1.1121 |
-0.42% |
| 2025-01-09 |
国泰通利9个月持有期混合A |
1.1168 |
0.29% |
| 2025-01-08 |
国泰通利9个月持有期混合A |
1.1136 |
0.10% |
| 2025-01-07 |
国泰通利9个月持有期混合A |
1.1125 |
0.33% |
| 2025-01-06 |
国泰通利9个月持有期混合A |
1.1088 |
0.31% |
| 2025-01-03 |
国泰通利9个月持有期混合A |
1.1054 |
-0.20% |
| 2025-01-02 |
国泰通利9个月持有期混合A |
1.1076 |
-0.19% |
