今年以来国泰合益混合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 |
| 2024-05-13 |
国泰合益混合A |
0.9512 |
0.01% |
| 2024-05-10 |
国泰合益混合A |
0.9511 |
0.00% |
| 2024-05-09 |
国泰合益混合A |
0.9511 |
-0.03% |
| 2024-05-08 |
国泰合益混合A |
0.9514 |
0.01% |
| 2024-05-07 |
国泰合益混合A |
0.9513 |
0.05% |
| 2024-05-06 |
国泰合益混合A |
0.9508 |
0.04% |
| 2024-04-30 |
国泰合益混合A |
0.9504 |
0.03% |
| 2024-04-29 |
国泰合益混合A |
0.9501 |
-0.03% |
| 2024-04-26 |
国泰合益混合A |
0.9504 |
-0.02% |
| 2024-04-25 |
国泰合益混合A |
0.9506 |
-0.01% |
| 2024-04-24 |
国泰合益混合A |
0.9507 |
0.00% |
| 2024-04-23 |
国泰合益混合A |
0.9507 |
0.00% |
| 2024-04-22 |
国泰合益混合A |
0.9507 |
0.03% |
| 2024-04-19 |
国泰合益混合A |
0.9504 |
0.03% |
| 2024-04-18 |
国泰合益混合A |
0.9501 |
0.04% |
| 2024-04-17 |
国泰合益混合A |
0.9497 |
0.01% |
| 2024-04-16 |
国泰合益混合A |
0.9496 |
-0.02% |
| 2024-04-15 |
国泰合益混合A |
0.9498 |
0.02% |
| 2024-04-12 |
国泰合益混合A |
0.9496 |
0.02% |
| 2024-04-11 |
国泰合益混合A |
0.9494 |
0.01% |
| 2024-04-10 |
国泰合益混合A |
0.9493 |
0.04% |
| 2024-04-09 |
国泰合益混合A |
0.9489 |
-0.03% |
| 2024-04-08 |
国泰合益混合A |
0.9492 |
0.03% |
| 2024-04-03 |
国泰合益混合A |
0.9489 |
0.01% |
| 2024-04-02 |
国泰合益混合A |
0.9488 |
0.02% |
| 2024-04-01 |
国泰合益混合A |
0.9486 |
0.00% |
| 2024-03-29 |
国泰合益混合A |
0.9486 |
0.01% |
| 2024-03-28 |
国泰合益混合A |
0.9485 |
0.00% |
| 2024-03-27 |
国泰合益混合A |
0.9485 |
0.02% |
| 2024-03-26 |
国泰合益混合A |
0.9483 |
0.00% |
| 2024-03-25 |
国泰合益混合A |
0.9483 |
0.01% |
| 2024-03-22 |
国泰合益混合A |
0.9482 |
0.01% |
| 2024-03-21 |
国泰合益混合A |
0.9481 |
0.00% |
| 2024-03-20 |
国泰合益混合A |
0.9481 |
0.01% |
| 2024-03-19 |
国泰合益混合A |
0.9480 |
0.00% |
| 2024-03-18 |
国泰合益混合A |
0.9480 |
0.05% |
| 2024-03-15 |
国泰合益混合A |
0.9475 |
0.00% |
| 2024-03-14 |
国泰合益混合A |
0.9475 |
0.00% |
| 2024-03-13 |
国泰合益混合A |
0.9475 |
-0.01% |
| 2024-03-12 |
国泰合益混合A |
0.9476 |
0.00% |
| 2024-03-11 |
国泰合益混合A |
0.9476 |
0.01% |
| 2024-03-08 |
国泰合益混合A |
0.9475 |
0.00% |
| 2024-03-07 |
国泰合益混合A |
0.9475 |
0.07% |
| 2024-03-06 |
国泰合益混合A |
0.9468 |
0.02% |
| 2024-03-05 |
国泰合益混合A |
0.9466 |
0.00% |
| 2024-03-04 |
国泰合益混合A |
0.9466 |
-0.04% |
| 2024-03-01 |
国泰合益混合A |
0.9470 |
0.01% |
| 2024-02-29 |
国泰合益混合A |
0.9469 |
0.04% |
| 2024-02-28 |
国泰合益混合A |
0.9465 |
-0.14% |
| 2024-02-27 |
国泰合益混合A |
0.9478 |
0.19% |
| 2024-02-26 |
国泰合益混合A |
0.9460 |
-0.02% |
| 2024-02-23 |
国泰合益混合A |
0.9462 |
0.07% |
| 2024-02-22 |
国泰合益混合A |
0.9455 |
0.08% |
| 2024-02-21 |
国泰合益混合A |
0.9447 |
0.17% |
| 2024-02-20 |
国泰合益混合A |
0.9431 |
0.19% |
| 2024-02-19 |
国泰合益混合A |
0.9413 |
0.11% |
| 2024-02-08 |
国泰合益混合A |
0.9403 |
0.34% |
| 2024-02-07 |
国泰合益混合A |
0.9371 |
0.46% |
| 2024-02-06 |
国泰合益混合A |
0.9328 |
0.82% |
| 2024-02-05 |
国泰合益混合A |
0.9252 |
0.01% |
| 2024-02-02 |
国泰合益混合A |
0.9251 |
-0.31% |
| 2024-02-01 |
国泰合益混合A |
0.9280 |
-0.01% |
| 2024-01-31 |
国泰合益混合A |
0.9281 |
-0.40% |
| 2024-01-30 |
国泰合益混合A |
0.9318 |
-0.33% |
| 2024-01-29 |
国泰合益混合A |
0.9349 |
-0.07% |
| 2024-01-26 |
国泰合益混合A |
0.9356 |
-0.13% |
| 2024-01-25 |
国泰合益混合A |
0.9368 |
0.61% |
| 2024-01-24 |
国泰合益混合A |
0.9311 |
0.18% |
| 2024-01-23 |
国泰合益混合A |
0.9294 |
0.15% |
| 2024-01-22 |
国泰合益混合A |
0.9280 |
-0.82% |
| 2024-01-19 |
国泰合益混合A |
0.9357 |
-0.07% |
| 2024-01-18 |
国泰合益混合A |
0.9364 |
0.06% |
| 2024-01-17 |
国泰合益混合A |
0.9358 |
-0.47% |
| 2024-01-16 |
国泰合益混合A |
0.9402 |
0.04% |
| 2024-01-15 |
国泰合益混合A |
0.9398 |
-0.05% |
| 2024-01-12 |
国泰合益混合A |
0.9403 |
-0.06% |
| 2024-01-11 |
国泰合益混合A |
0.9409 |
0.16% |
| 2024-01-10 |
国泰合益混合A |
0.9394 |
-0.03% |
| 2024-01-09 |
国泰合益混合A |
0.9397 |
0.02% |
| 2024-01-08 |
国泰合益混合A |
0.9395 |
-0.40% |
| 2024-01-05 |
国泰合益混合A |
0.9433 |
-0.14% |
| 2024-01-04 |
国泰合益混合A |
0.9446 |
0.06% |
| 2024-01-03 |
国泰合益混合A |
0.9440 |
-0.14% |
| 2024-01-02 |
国泰合益混合A |
0.9453 |
-0.13% |
