近一年国泰合益混合A基金净值查询
查询指定日期范围国泰合益混合A010832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 |
国泰合益混合A |
0.9635 |
1.42% |
| 2026-09-15 |
国泰合益混合A |
0.9500 |
0.03% |
| 2026-09-14 |
国泰合益混合A |
0.9497 |
-0.67% |
| 2026-09-11 |
国泰合益混合A |
0.9561 |
-0.42% |
| 2026-09-10 |
国泰合益混合A |
0.9601 |
-0.53% |
| 2026-09-09 |
国泰合益混合A |
0.9652 |
0.02% |
| 2026-09-08 |
国泰合益混合A |
0.9650 |
-0.53% |
| 2026-09-07 |
国泰合益混合A |
0.9701 |
1.41% |
| 2026-09-04 |
国泰合益混合A |
0.9566 |
-0.54% |
| 2026-09-03 |
国泰合益混合A |
0.9618 |
0.21% |
| 2026-09-02 |
国泰合益混合A |
0.9598 |
-0.68% |
| 2026-09-01 |
国泰合益混合A |
0.9664 |
-0.52% |
| 2026-08-31 |
国泰合益混合A |
0.9715 |
0.16% |
| 2026-08-28 |
国泰合益混合A |
0.9699 |
-0.42% |
| 2026-08-27 |
国泰合益混合A |
0.9740 |
0.89% |
| 2026-08-26 |
国泰合益混合A |
0.9654 |
0.34% |
| 2026-08-25 |
国泰合益混合A |
0.9621 |
-0.05% |
| 2026-08-24 |
国泰合益混合A |
0.9626 |
-1.42% |
| 2026-08-21 |
国泰合益混合A |
0.9765 |
0.62% |
| 2026-08-20 |
国泰合益混合A |
0.9705 |
0.28% |
| 2026-08-19 |
国泰合益混合A |
0.9678 |
-2.00% |
| 2026-08-18 |
国泰合益混合A |
0.9876 |
-0.42% |
| 2026-08-17 |
国泰合益混合A |
0.9918 |
1.31% |
| 2026-08-14 |
国泰合益混合A |
0.9790 |
-0.08% |
| 2026-08-13 |
国泰合益混合A |
0.9798 |
-0.15% |
| 2026-08-12 |
国泰合益混合A |
0.9813 |
0.28% |
| 2026-08-11 |
国泰合益混合A |
0.9786 |
-0.52% |
| 2026-08-10 |
国泰合益混合A |
0.9837 |
-0.06% |
| 2026-08-07 |
国泰合益混合A |
0.9843 |
0.87% |
| 2026-08-06 |
国泰合益混合A |
0.9758 |
-0.07% |
| 2026-08-05 |
国泰合益混合A |
0.9765 |
0.79% |
| 2026-08-04 |
国泰合益混合A |
0.9688 |
1.28% |
| 2026-08-03 |
国泰合益混合A |
0.9566 |
-0.63% |
| 2026-07-31 |
国泰合益混合A |
0.9627 |
1.15% |
| 2026-07-30 |
国泰合益混合A |
0.9518 |
-1.72% |
| 2026-07-29 |
国泰合益混合A |
0.9685 |
0.19% |
| 2026-07-28 |
国泰合益混合A |
0.9667 |
-1.99% |
| 2026-07-27 |
国泰合益混合A |
0.9863 |
1.06% |
| 2026-07-24 |
国泰合益混合A |
0.9760 |
-0.39% |
| 2026-07-23 |
国泰合益混合A |
0.9798 |
-0.11% |
| 2026-07-22 |
国泰合益混合A |
0.9809 |
-0.22% |
| 2026-07-21 |
国泰合益混合A |
0.9831 |
2.07% |
| 2026-07-20 |
国泰合益混合A |
0.9632 |
-0.41% |
| 2026-07-17 |
国泰合益混合A |
0.9672 |
-1.70% |
| 2026-07-16 |
国泰合益混合A |
0.9839 |
-0.31% |
| 2026-07-15 |
国泰合益混合A |
0.9870 |
-0.07% |
| 2026-07-14 |
国泰合益混合A |
0.9877 |
0.44% |
| 2026-07-13 |
国泰合益混合A |
0.9834 |
-0.36% |
| 2026-07-10 |
国泰合益混合A |
0.9870 |
-0.74% |
| 2026-07-09 |
国泰合益混合A |
0.9944 |
0.61% |
| 2026-07-08 |
国泰合益混合A |
0.9884 |
-0.21% |
| 2026-07-07 |
国泰合益混合A |
0.9905 |
-0.19% |
| 2026-07-06 |
国泰合益混合A |
0.9924 |
0.19% |
| 2026-07-03 |
国泰合益混合A |
0.9905 |
0.41% |
| 2026-07-02 |
国泰合益混合A |
0.9865 |
-1.34% |
| 2026-07-01 |
国泰合益混合A |
0.9999 |
-0.39% |
| 2026-06-30 |
国泰合益混合A |
1.0038 |
0.73% |
| 2026-06-29 |
国泰合益混合A |
0.9965 |
0.42% |
| 2026-06-26 |
国泰合益混合A |
0.9923 |
-1.14% |
| 2026-06-25 |
国泰合益混合A |
1.0037 |
0.42% |
| 2026-06-24 |
国泰合益混合A |
0.9995 |
0.36% |
| 2026-06-23 |
国泰合益混合A |
0.9959 |
-1.08% |
| 2026-06-22 |
国泰合益混合A |
1.0068 |
0.62% |
| 2026-06-18 |
国泰合益混合A |
1.0006 |
0.01% |
| 2026-06-17 |
国泰合益混合A |
1.0005 |
0.56% |
| 2026-06-16 |
国泰合益混合A |
0.9949 |
-0.21% |
| 2026-06-15 |
国泰合益混合A |
0.9970 |
0.79% |
| 2026-06-12 |
国泰合益混合A |
0.9892 |
0.65% |
| 2026-06-11 |
国泰合益混合A |
0.9828 |
-0.24% |
| 2026-06-10 |
国泰合益混合A |
0.9852 |
-0.65% |
| 2026-06-09 |
国泰合益混合A |
0.9916 |
0.68% |
| 2026-06-08 |
国泰合益混合A |
0.9849 |
-0.69% |
| 2026-06-05 |
国泰合益混合A |
0.9917 |
-0.30% |
| 2026-06-04 |
国泰合益混合A |
0.9947 |
-0.27% |
| 2026-06-03 |
国泰合益混合A |
0.9974 |
-0.20% |
| 2026-06-02 |
国泰合益混合A |
0.9994 |
0.35% |
| 2026-06-01 |
国泰合益混合A |
0.9959 |
0.15% |
| 2026-05-29 |
国泰合益混合A |
0.9944 |
-0.35% |
| 2026-05-28 |
国泰合益混合A |
0.9979 |
-0.23% |
| 2026-05-27 |
国泰合益混合A |
1.0002 |
-0.68% |
| 2026-05-26 |
国泰合益混合A |
1.0070 |
0.06% |
| 2026-05-25 |
国泰合益混合A |
1.0064 |
0.28% |
| 2026-05-22 |
国泰合益混合A |
1.0036 |
0.20% |
| 2026-05-21 |
国泰合益混合A |
1.0016 |
-0.53% |
| 2026-05-20 |
国泰合益混合A |
1.0069 |
0.11% |
| 2026-05-19 |
国泰合益混合A |
1.0058 |
0.21% |
| 2026-05-18 |
国泰合益混合A |
1.0037 |
-0.01% |
| 2026-05-15 |
国泰合益混合A |
1.0038 |
-0.15% |
| 2026-05-14 |
国泰合益混合A |
1.0053 |
-0.58% |
| 2026-05-13 |
国泰合益混合A |
1.0112 |
0.06% |
| 2026-05-12 |
国泰合益混合A |
1.0106 |
-0.10% |
| 2026-05-11 |
国泰合益混合A |
1.0116 |
-0.01% |
| 2026-05-08 |
国泰合益混合A |
1.0117 |
-0.10% |
| 2026-04-30 |
国泰合益混合A |
1.0114 |
0.10% |
| 2026-04-29 |
国泰合益混合A |
1.0104 |
0.46% |
| 2026-04-28 |
国泰合益混合A |
1.0058 |
-0.09% |
| 2026-04-27 |
国泰合益混合A |
1.0067 |
0.10% |
| 2026-04-24 |
国泰合益混合A |
1.0057 |
0.11% |
| 2026-04-23 |
国泰合益混合A |
1.0046 |
-0.06% |
| 2026-04-22 |
国泰合益混合A |
1.0052 |
-0.08% |
| 2026-04-21 |
国泰合益混合A |
1.0060 |
0.14% |
| 2026-04-20 |
国泰合益混合A |
1.0046 |
0.03% |
| 2026-04-17 |
国泰合益混合A |
1.0043 |
-0.12% |
| 2026-04-16 |
国泰合益混合A |
1.0055 |
0.06% |
| 2026-04-15 |
国泰合益混合A |
1.0049 |
0.04% |
| 2026-04-14 |
国泰合益混合A |
1.0045 |
0.15% |
| 2026-04-13 |
国泰合益混合A |
1.0030 |
-0.08% |
| 2026-04-10 |
国泰合益混合A |
1.0038 |
0.04% |
| 2026-04-09 |
国泰合益混合A |
1.0034 |
-0.11% |
| 2026-04-08 |
国泰合益混合A |
1.0045 |
0.31% |
| 2026-04-07 |
国泰合益混合A |
1.0014 |
-0.02% |
| 2026-04-03 |
国泰合益混合A |
1.0016 |
-0.08% |
| 2026-04-02 |
国泰合益混合A |
1.0024 |
-0.07% |
| 2026-04-01 |
国泰合益混合A |
1.0031 |
0.15% |
| 2026-03-31 |
国泰合益混合A |
1.0016 |
-0.10% |
| 2026-03-30 |
国泰合益混合A |
1.0026 |
-0.03% |
| 2026-03-27 |
国泰合益混合A |
1.0029 |
0.10% |
| 2026-03-26 |
国泰合益混合A |
1.0019 |
-0.12% |
| 2026-03-25 |
国泰合益混合A |
1.0031 |
0.09% |
| 2026-03-24 |
国泰合益混合A |
1.0022 |
0.19% |
| 2026-03-23 |
国泰合益混合A |
1.0003 |
-0.46% |
| 2026-03-20 |
国泰合益混合A |
1.0049 |
-0.11% |
| 2026-03-19 |
国泰合益混合A |
1.0060 |
-0.47% |
| 2026-03-18 |
国泰合益混合A |
1.0108 |
0.07% |
| 2026-03-17 |
国泰合益混合A |
1.0101 |
-0.10% |
| 2026-03-16 |
国泰合益混合A |
1.0111 |
0.01% |
| 2026-03-13 |
国泰合益混合A |
1.0110 |
-0.09% |
| 2026-03-12 |
国泰合益混合A |
1.0119 |
-0.08% |
| 2026-03-11 |
国泰合益混合A |
1.0127 |
0.04% |
| 2026-03-10 |
国泰合益混合A |
1.0123 |
0.25% |
| 2026-03-09 |
国泰合益混合A |
1.0098 |
-0.18% |
| 2026-03-06 |
国泰合益混合A |
1.0116 |
0.16% |
| 2026-03-05 |
国泰合益混合A |
1.0100 |
0.07% |
| 2026-03-04 |
国泰合益混合A |
1.0093 |
-0.15% |
| 2026-03-03 |
国泰合益混合A |
1.0108 |
-0.46% |
| 2026-03-02 |
国泰合益混合A |
1.0155 |
-0.06% |
| 2026-02-27 |
国泰合益混合A |
1.0161 |
0.07% |
| 2026-02-26 |
国泰合益混合A |
1.0154 |
-0.14% |
| 2026-02-25 |
国泰合益混合A |
1.0168 |
-0.01% |
| 2026-02-24 |
国泰合益混合A |
1.0169 |
0.04% |
| 2026-02-13 |
国泰合益混合A |
1.0165 |
-0.14% |
| 2026-02-12 |
国泰合益混合A |
1.0179 |
-0.01% |
| 2026-02-11 |
国泰合益混合A |
1.0180 |
-0.03% |
| 2026-02-10 |
国泰合益混合A |
1.0183 |
0.03% |
| 2026-02-09 |
国泰合益混合A |
1.0180 |
0.16% |
| 2026-02-06 |
国泰合益混合A |
1.0164 |
0.13% |
| 2026-02-05 |
国泰合益混合A |
1.0151 |
-0.04% |
| 2026-02-04 |
国泰合益混合A |
1.0155 |
0.04% |
| 2026-02-03 |
国泰合益混合A |
1.0151 |
0.19% |
| 2026-02-02 |
国泰合益混合A |
1.0132 |
-0.22% |
| 2026-01-30 |
国泰合益混合A |
1.0154 |
-0.09% |
| 2026-01-29 |
国泰合益混合A |
1.0163 |
-0.02% |
| 2026-01-28 |
国泰合益混合A |
1.0165 |
0.09% |
| 2026-01-27 |
国泰合益混合A |
1.0156 |
0.01% |
| 2026-01-26 |
国泰合益混合A |
1.0155 |
-0.07% |
| 2026-01-23 |
国泰合益混合A |
1.0162 |
0.06% |
| 2026-01-22 |
国泰合益混合A |
1.0156 |
0.04% |
| 2026-01-21 |
国泰合益混合A |
1.0152 |
0.02% |
| 2026-01-20 |
国泰合益混合A |
1.0150 |
0.01% |
| 2026-01-19 |
国泰合益混合A |
1.0149 |
0.00% |
| 2026-01-16 |
国泰合益混合A |
1.0149 |
0.01% |
| 2026-01-15 |
国泰合益混合A |
1.0148 |
0.00% |
| 2026-01-14 |
国泰合益混合A |
1.0148 |
0.00% |
| 2026-01-13 |
国泰合益混合A |
1.0148 |
0.01% |
| 2026-01-12 |
国泰合益混合A |
1.0147 |
0.01% |
| 2026-01-09 |
国泰合益混合A |
1.0146 |
0.01% |
| 2026-01-08 |
国泰合益混合A |
1.0145 |
0.02% |
| 2026-01-07 |
国泰合益混合A |
1.0143 |
-0.01% |
| 2026-01-06 |
国泰合益混合A |
1.0144 |
-0.01% |
| 2026-01-05 |
国泰合益混合A |
1.0145 |
0.00% |
| 2025-12-31 |
国泰合益混合A |
1.0145 |
0.01% |
| 2025-12-30 |
国泰合益混合A |
1.0144 |
0.00% |
| 2025-12-29 |
国泰合益混合A |
1.0144 |
0.00% |
| 2025-12-26 |
国泰合益混合A |
1.0144 |
0.00% |
| 2025-12-25 |
国泰合益混合A |
1.0144 |
0.00% |
| 2025-12-24 |
国泰合益混合A |
1.0144 |
0.01% |
| 2025-12-23 |
国泰合益混合A |
1.0143 |
0.01% |
| 2025-12-22 |
国泰合益混合A |
1.0142 |
0.00% |
| 2025-12-19 |
国泰合益混合A |
1.0142 |
0.01% |
| 2025-12-18 |
国泰合益混合A |
1.0141 |
0.00% |
| 2025-12-17 |
国泰合益混合A |
1.0141 |
0.02% |
| 2025-12-16 |
国泰合益混合A |
1.0139 |
0.00% |
| 2025-12-15 |
国泰合益混合A |
1.0139 |
0.00% |
| 2025-12-12 |
国泰合益混合A |
1.0139 |
0.00% |
| 2025-12-11 |
国泰合益混合A |
1.0139 |
-0.02% |
| 2025-12-10 |
国泰合益混合A |
1.0141 |
0.26% |
| 2025-12-09 |
国泰合益混合A |
1.0115 |
0.05% |
| 2025-12-08 |
国泰合益混合A |
1.0110 |
0.01% |
| 2025-12-05 |
国泰合益混合A |
1.0109 |
0.01% |
| 2025-12-04 |
国泰合益混合A |
1.0108 |
-0.01% |
| 2025-12-03 |
国泰合益混合A |
1.0109 |
0.00% |
| 2025-12-02 |
国泰合益混合A |
1.0109 |
0.00% |
| 2025-12-01 |
国泰合益混合A |
1.0109 |
0.01% |
| 2025-11-28 |
国泰合益混合A |
1.0108 |
0.04% |
| 2025-11-27 |
国泰合益混合A |
1.0104 |
-0.01% |
| 2025-11-26 |
国泰合益混合A |
1.0105 |
0.00% |
| 2025-11-25 |
国泰合益混合A |
1.0105 |
0.00% |
| 2025-11-24 |
国泰合益混合A |
1.0105 |
0.02% |
| 2025-11-21 |
国泰合益混合A |
1.0103 |
0.00% |
| 2025-11-20 |
国泰合益混合A |
1.0103 |
0.00% |
| 2025-11-19 |
国泰合益混合A |
1.0103 |
0.00% |
| 2025-11-18 |
国泰合益混合A |
1.0103 |
-0.01% |
| 2025-11-17 |
国泰合益混合A |
1.0104 |
0.02% |
| 2025-11-14 |
国泰合益混合A |
1.0102 |
-0.01% |
| 2025-11-13 |
国泰合益混合A |
1.0103 |
-0.02% |
| 2025-11-12 |
国泰合益混合A |
1.0105 |
0.03% |
| 2025-11-11 |
国泰合益混合A |
1.0102 |
0.04% |
| 2025-11-10 |
国泰合益混合A |
1.0098 |
0.05% |
| 2025-11-07 |
国泰合益混合A |
1.0093 |
-0.03% |
| 2025-11-06 |
国泰合益混合A |
1.0096 |
-0.09% |
| 2025-11-05 |
国泰合益混合A |
1.0105 |
-0.01% |
| 2025-11-04 |
国泰合益混合A |
1.0106 |
-0.02% |
| 2025-11-03 |
国泰合益混合A |
1.0108 |
-0.02% |
| 2025-10-31 |
国泰合益混合A |
1.0110 |
0.09% |
| 2025-10-30 |
国泰合益混合A |
1.0101 |
0.09% |
| 2025-10-29 |
国泰合益混合A |
1.0092 |
0.05% |
| 2025-10-28 |
国泰合益混合A |
1.0087 |
0.18% |
| 2025-10-27 |
国泰合益混合A |
1.0069 |
0.05% |
| 2025-10-24 |
国泰合益混合A |
1.0064 |
-0.01% |
| 2025-10-23 |
国泰合益混合A |
1.0065 |
0.01% |
| 2025-10-22 |
国泰合益混合A |
1.0064 |
0.02% |
| 2025-10-21 |
国泰合益混合A |
1.0062 |
0.04% |
| 2025-10-20 |
国泰合益混合A |
1.0058 |
-0.07% |
| 2025-10-17 |
国泰合益混合A |
1.0065 |
0.09% |
| 2025-10-16 |
国泰合益混合A |
1.0056 |
0.05% |
| 2025-10-15 |
国泰合益混合A |
1.0051 |
-0.04% |
| 2025-10-14 |
国泰合益混合A |
1.0055 |
0.03% |
| 2025-10-13 |
国泰合益混合A |
1.0052 |
0.08% |
| 2025-10-10 |
国泰合益混合A |
1.0044 |
-0.06% |
| 2025-10-09 |
国泰合益混合A |
1.0050 |
0.08% |
| 2025-09-30 |
国泰合益混合A |
1.0042 |
0.08% |
| 2025-09-29 |
国泰合益混合A |
1.0034 |
-0.03% |
| 2025-09-26 |
国泰合益混合A |
1.0037 |
0.06% |
| 2025-09-25 |
国泰合益混合A |
1.0031 |
0.03% |
| 2025-09-24 |
国泰合益混合A |
1.0028 |
-0.10% |
| 2025-09-23 |
国泰合益混合A |
1.0038 |
-0.08% |
| 2025-09-22 |
国泰合益混合A |
1.0046 |
0.06% |
| 2025-09-19 |
国泰合益混合A |
1.0040 |
-0.11% |
| 2025-09-18 |
国泰合益混合A |
1.0051 |
-0.06% |
| 2025-09-17 |
国泰合益混合A |
1.0057 |
0.19% |
