近一年国泰合益混合C基金净值查询
查询指定日期范围国泰合益混合C010833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰合益混合C |
0.9217 |
0.03% |
| 2026-09-14 |
国泰合益混合C |
0.9214 |
-0.67% |
| 2026-09-11 |
国泰合益混合C |
0.9276 |
-0.42% |
| 2026-09-10 |
国泰合益混合C |
0.9315 |
-0.53% |
| 2026-09-09 |
国泰合益混合C |
0.9365 |
0.02% |
| 2026-09-08 |
国泰合益混合C |
0.9363 |
-0.52% |
| 2026-09-07 |
国泰合益混合C |
0.9412 |
1.41% |
| 2026-09-04 |
国泰合益混合C |
0.9281 |
-0.55% |
| 2026-09-03 |
国泰合益混合C |
0.9332 |
0.21% |
| 2026-09-02 |
国泰合益混合C |
0.9312 |
-0.68% |
| 2026-09-01 |
国泰合益混合C |
0.9376 |
-0.54% |
| 2026-08-31 |
国泰合益混合C |
0.9427 |
0.17% |
| 2026-08-28 |
国泰合益混合C |
0.9411 |
-0.42% |
| 2026-08-27 |
国泰合益混合C |
0.9451 |
0.89% |
| 2026-08-26 |
国泰合益混合C |
0.9368 |
0.35% |
| 2026-08-25 |
国泰合益混合C |
0.9335 |
-0.06% |
| 2026-08-24 |
国泰合益混合C |
0.9341 |
-1.41% |
| 2026-08-21 |
国泰合益混合C |
0.9475 |
0.61% |
| 2026-08-20 |
国泰合益混合C |
0.9418 |
0.29% |
| 2026-08-19 |
国泰合益混合C |
0.9391 |
-2.00% |
| 2026-08-18 |
国泰合益混合C |
0.9583 |
-0.43% |
| 2026-08-17 |
国泰合益混合C |
0.9624 |
1.31% |
| 2026-08-14 |
国泰合益混合C |
0.9500 |
-0.07% |
| 2026-08-13 |
国泰合益混合C |
0.9507 |
-0.16% |
| 2026-08-12 |
国泰合益混合C |
0.9522 |
0.27% |
| 2026-08-11 |
国泰合益混合C |
0.9496 |
-0.52% |
| 2026-08-10 |
国泰合益混合C |
0.9546 |
-0.06% |
| 2026-08-07 |
国泰合益混合C |
0.9552 |
0.88% |
| 2026-08-06 |
国泰合益混合C |
0.9469 |
-0.08% |
| 2026-08-05 |
国泰合益混合C |
0.9477 |
0.81% |
| 2026-08-04 |
国泰合益混合C |
0.9401 |
1.27% |
| 2026-08-03 |
国泰合益混合C |
0.9283 |
-0.64% |
| 2026-07-31 |
国泰合益混合C |
0.9343 |
1.15% |
| 2026-07-30 |
国泰合益混合C |
0.9237 |
-1.72% |
| 2026-07-29 |
国泰合益混合C |
0.9399 |
0.19% |
| 2026-07-28 |
国泰合益混合C |
0.9381 |
-2.00% |
| 2026-07-27 |
国泰合益混合C |
0.9572 |
1.06% |
| 2026-07-24 |
国泰合益混合C |
0.9472 |
-0.39% |
| 2026-07-23 |
国泰合益混合C |
0.9509 |
-0.11% |
| 2026-07-22 |
国泰合益混合C |
0.9519 |
-0.23% |
| 2026-07-21 |
国泰合益混合C |
0.9541 |
2.06% |
| 2026-07-20 |
国泰合益混合C |
0.9348 |
-0.42% |
| 2026-07-17 |
国泰合益混合C |
0.9387 |
-1.70% |
| 2026-07-16 |
国泰合益混合C |
0.9549 |
-0.31% |
| 2026-07-15 |
国泰合益混合C |
0.9579 |
-0.07% |
| 2026-07-14 |
国泰合益混合C |
0.9586 |
0.44% |
| 2026-07-13 |
国泰合益混合C |
0.9544 |
-0.38% |
| 2026-07-10 |
国泰合益混合C |
0.9580 |
-0.75% |
| 2026-07-09 |
国泰合益混合C |
0.9652 |
0.62% |
| 2026-07-08 |
国泰合益混合C |
0.9593 |
-0.21% |
| 2026-07-07 |
国泰合益混合C |
0.9613 |
-0.20% |
| 2026-07-06 |
国泰合益混合C |
0.9632 |
0.19% |
| 2026-07-03 |
国泰合益混合C |
0.9614 |
0.41% |
| 2026-07-02 |
国泰合益混合C |
0.9575 |
-1.34% |
| 2026-07-01 |
国泰合益混合C |
0.9705 |
-0.39% |
| 2026-06-30 |
国泰合益混合C |
0.9743 |
0.73% |
| 2026-06-29 |
国泰合益混合C |
0.9672 |
0.42% |
| 2026-06-26 |
国泰合益混合C |
0.9632 |
-1.13% |
| 2026-06-25 |
国泰合益混合C |
0.9742 |
0.41% |
| 2026-06-24 |
国泰合益混合C |
0.9702 |
0.36% |
| 2026-06-23 |
国泰合益混合C |
0.9667 |
-1.08% |
| 2026-06-22 |
国泰合益混合C |
0.9773 |
0.63% |
| 2026-06-18 |
国泰合益混合C |
0.9712 |
0.00% |
| 2026-06-17 |
国泰合益混合C |
0.9712 |
0.57% |
| 2026-06-16 |
国泰合益混合C |
0.9657 |
-0.22% |
| 2026-06-15 |
国泰合益混合C |
0.9678 |
0.78% |
| 2026-06-12 |
国泰合益混合C |
0.9603 |
0.66% |
| 2026-06-11 |
国泰合益混合C |
0.9540 |
-0.24% |
| 2026-06-10 |
国泰合益混合C |
0.9563 |
-0.65% |
| 2026-06-09 |
国泰合益混合C |
0.9626 |
0.68% |
| 2026-06-08 |
国泰合益混合C |
0.9561 |
-0.69% |
| 2026-06-05 |
国泰合益混合C |
0.9627 |
-0.30% |
| 2026-06-04 |
国泰合益混合C |
0.9656 |
-0.27% |
| 2026-06-03 |
国泰合益混合C |
0.9682 |
-0.21% |
| 2026-06-02 |
国泰合益混合C |
0.9702 |
0.35% |
| 2026-06-01 |
国泰合益混合C |
0.9668 |
0.15% |
| 2026-05-29 |
国泰合益混合C |
0.9654 |
-0.34% |
| 2026-05-28 |
国泰合益混合C |
0.9687 |
-0.24% |
| 2026-05-27 |
国泰合益混合C |
0.9710 |
-0.68% |
| 2026-05-26 |
国泰合益混合C |
0.9776 |
0.06% |
| 2026-05-25 |
国泰合益混合C |
0.9770 |
0.28% |
| 2026-05-22 |
国泰合益混合C |
0.9743 |
0.21% |
| 2026-05-21 |
国泰合益混合C |
0.9723 |
-0.54% |
| 2026-05-20 |
国泰合益混合C |
0.9776 |
0.11% |
| 2026-05-19 |
国泰合益混合C |
0.9765 |
0.22% |
| 2026-05-18 |
国泰合益混合C |
0.9744 |
-0.02% |
| 2026-05-15 |
国泰合益混合C |
0.9746 |
-0.14% |
| 2026-05-14 |
国泰合益混合C |
0.9760 |
-0.58% |
| 2026-05-13 |
国泰合益混合C |
0.9817 |
0.05% |
| 2026-05-12 |
国泰合益混合C |
0.9812 |
-0.10% |
| 2026-05-11 |
国泰合益混合C |
0.9822 |
0.00% |
| 2026-05-08 |
国泰合益混合C |
0.9822 |
-0.10% |
| 2026-04-30 |
国泰合益混合C |
0.9820 |
0.10% |
| 2026-04-29 |
国泰合益混合C |
0.9810 |
0.45% |
| 2026-04-28 |
国泰合益混合C |
0.9766 |
-0.08% |
| 2026-04-27 |
国泰合益混合C |
0.9774 |
0.09% |
| 2026-04-24 |
国泰合益混合C |
0.9765 |
0.10% |
| 2026-04-23 |
国泰合益混合C |
0.9755 |
-0.06% |
| 2026-04-22 |
国泰合益混合C |
0.9761 |
-0.07% |
| 2026-04-21 |
国泰合益混合C |
0.9768 |
0.13% |
| 2026-04-20 |
国泰合益混合C |
0.9755 |
0.03% |
| 2026-04-17 |
国泰合益混合C |
0.9752 |
-0.12% |
| 2026-04-16 |
国泰合益混合C |
0.9764 |
0.07% |
| 2026-04-15 |
国泰合益混合C |
0.9757 |
0.03% |
| 2026-04-14 |
国泰合益混合C |
0.9754 |
0.15% |
| 2026-04-13 |
国泰合益混合C |
0.9739 |
-0.09% |
| 2026-04-10 |
国泰合益混合C |
0.9748 |
0.04% |
| 2026-04-09 |
国泰合益混合C |
0.9744 |
-0.10% |
| 2026-04-08 |
国泰合益混合C |
0.9754 |
0.31% |
| 2026-04-07 |
国泰合益混合C |
0.9724 |
-0.03% |
| 2026-04-03 |
国泰合益混合C |
0.9727 |
-0.07% |
| 2026-04-02 |
国泰合益混合C |
0.9734 |
-0.07% |
| 2026-04-01 |
国泰合益混合C |
0.9741 |
0.14% |
| 2026-03-31 |
国泰合益混合C |
0.9727 |
-0.10% |
| 2026-03-30 |
国泰合益混合C |
0.9737 |
-0.03% |
| 2026-03-27 |
国泰合益混合C |
0.9740 |
0.10% |
| 2026-03-26 |
国泰合益混合C |
0.9730 |
-0.11% |
| 2026-03-25 |
国泰合益混合C |
0.9741 |
0.09% |
| 2026-03-24 |
国泰合益混合C |
0.9732 |
0.19% |
| 2026-03-23 |
国泰合益混合C |
0.9714 |
-0.47% |
| 2026-03-20 |
国泰合益混合C |
0.9760 |
-0.10% |
| 2026-03-19 |
国泰合益混合C |
0.9770 |
-0.47% |
| 2026-03-18 |
国泰合益混合C |
0.9816 |
0.06% |
| 2026-03-17 |
国泰合益混合C |
0.9810 |
-0.09% |
| 2026-03-16 |
国泰合益混合C |
0.9819 |
0.00% |
| 2026-03-13 |
国泰合益混合C |
0.9819 |
-0.09% |
| 2026-03-12 |
国泰合益混合C |
0.9828 |
-0.08% |
| 2026-03-11 |
国泰合益混合C |
0.9836 |
0.04% |
| 2026-03-10 |
国泰合益混合C |
0.9832 |
0.25% |
| 2026-03-09 |
国泰合益混合C |
0.9807 |
-0.18% |
| 2026-03-06 |
国泰合益混合C |
0.9825 |
0.16% |
| 2026-03-05 |
国泰合益混合C |
0.9809 |
0.06% |
| 2026-03-04 |
国泰合益混合C |
0.9803 |
-0.14% |
| 2026-03-03 |
国泰合益混合C |
0.9817 |
-0.47% |
| 2026-03-02 |
国泰合益混合C |
0.9863 |
-0.06% |
| 2026-02-27 |
国泰合益混合C |
0.9869 |
0.07% |
| 2026-02-26 |
国泰合益混合C |
0.9862 |
-0.14% |
| 2026-02-25 |
国泰合益混合C |
0.9876 |
-0.01% |
| 2026-02-24 |
国泰合益混合C |
0.9877 |
0.04% |
| 2026-02-13 |
国泰合益混合C |
0.9873 |
-0.15% |
| 2026-02-12 |
国泰合益混合C |
0.9888 |
-0.01% |
| 2026-02-11 |
国泰合益混合C |
0.9889 |
-0.02% |
| 2026-02-10 |
国泰合益混合C |
0.9891 |
0.03% |
| 2026-02-09 |
国泰合益混合C |
0.9888 |
0.15% |
| 2026-02-06 |
国泰合益混合C |
0.9873 |
0.12% |
| 2026-02-05 |
国泰合益混合C |
0.9861 |
-0.03% |
| 2026-02-04 |
国泰合益混合C |
0.9864 |
0.04% |
| 2026-02-03 |
国泰合益混合C |
0.9860 |
0.18% |
| 2026-02-02 |
国泰合益混合C |
0.9842 |
-0.21% |
| 2026-01-30 |
国泰合益混合C |
0.9863 |
-0.10% |
| 2026-01-29 |
国泰合益混合C |
0.9873 |
-0.01% |
| 2026-01-28 |
国泰合益混合C |
0.9874 |
0.08% |
| 2026-01-27 |
国泰合益混合C |
0.9866 |
0.01% |
| 2026-01-26 |
国泰合益混合C |
0.9865 |
-0.07% |
| 2026-01-23 |
国泰合益混合C |
0.9872 |
0.06% |
| 2026-01-22 |
国泰合益混合C |
0.9866 |
0.04% |
| 2026-01-21 |
国泰合益混合C |
0.9862 |
0.02% |
| 2026-01-20 |
国泰合益混合C |
0.9860 |
0.00% |
| 2026-01-19 |
国泰合益混合C |
0.9860 |
0.00% |
| 2026-01-16 |
国泰合益混合C |
0.9860 |
0.01% |
| 2026-01-15 |
国泰合益混合C |
0.9859 |
0.00% |
| 2026-01-14 |
国泰合益混合C |
0.9859 |
0.00% |
| 2026-01-13 |
国泰合益混合C |
0.9859 |
0.01% |
| 2026-01-12 |
国泰合益混合C |
0.9858 |
0.01% |
| 2026-01-09 |
国泰合益混合C |
0.9857 |
0.00% |
| 2026-01-08 |
国泰合益混合C |
0.9857 |
0.02% |
| 2026-01-07 |
国泰合益混合C |
0.9855 |
0.01% |
| 2026-01-06 |
国泰合益混合C |
0.9854 |
-0.02% |
| 2026-01-05 |
国泰合益混合C |
0.9856 |
0.00% |
| 2025-12-31 |
国泰合益混合C |
0.9856 |
0.01% |
| 2025-12-30 |
国泰合益混合C |
0.9855 |
0.00% |
| 2025-12-29 |
国泰合益混合C |
0.9855 |
-0.01% |
| 2025-12-26 |
国泰合益混合C |
0.9856 |
0.00% |
| 2025-12-25 |
国泰合益混合C |
0.9856 |
0.01% |
| 2025-12-24 |
国泰合益混合C |
0.9855 |
0.00% |
| 2025-12-23 |
国泰合益混合C |
0.9855 |
0.01% |
| 2025-12-22 |
国泰合益混合C |
0.9854 |
0.00% |
| 2025-12-19 |
国泰合益混合C |
0.9854 |
0.01% |
| 2025-12-18 |
国泰合益混合C |
0.9853 |
0.00% |
| 2025-12-17 |
国泰合益混合C |
0.9853 |
0.01% |
| 2025-12-16 |
国泰合益混合C |
0.9852 |
0.01% |
| 2025-12-15 |
国泰合益混合C |
0.9851 |
0.00% |
| 2025-12-12 |
国泰合益混合C |
0.9851 |
0.00% |
| 2025-12-11 |
国泰合益混合C |
0.9851 |
-0.02% |
| 2025-12-10 |
国泰合益混合C |
0.9853 |
0.25% |
| 2025-12-09 |
国泰合益混合C |
0.9828 |
0.05% |
| 2025-12-08 |
国泰合益混合C |
0.9823 |
0.01% |
| 2025-12-05 |
国泰合益混合C |
0.9822 |
0.01% |
| 2025-12-04 |
国泰合益混合C |
0.9821 |
-0.02% |
| 2025-12-03 |
国泰合益混合C |
0.9823 |
0.00% |
| 2025-12-02 |
国泰合益混合C |
0.9823 |
0.00% |
| 2025-12-01 |
国泰合益混合C |
0.9823 |
0.01% |
| 2025-11-28 |
国泰合益混合C |
0.9822 |
0.04% |
| 2025-11-27 |
国泰合益混合C |
0.9818 |
-0.01% |
| 2025-11-26 |
国泰合益混合C |
0.9819 |
0.00% |
| 2025-11-25 |
国泰合益混合C |
0.9819 |
0.00% |
| 2025-11-24 |
国泰合益混合C |
0.9819 |
0.02% |
| 2025-11-21 |
国泰合益混合C |
0.9817 |
0.00% |
| 2025-11-20 |
国泰合益混合C |
0.9817 |
0.00% |
| 2025-11-19 |
国泰合益混合C |
0.9817 |
-0.01% |
| 2025-11-18 |
国泰合益混合C |
0.9818 |
-0.01% |
| 2025-11-17 |
国泰合益混合C |
0.9819 |
0.02% |
| 2025-11-14 |
国泰合益混合C |
0.9817 |
-0.01% |
| 2025-11-13 |
国泰合益混合C |
0.9818 |
-0.02% |
| 2025-11-12 |
国泰合益混合C |
0.9820 |
0.03% |
| 2025-11-11 |
国泰合益混合C |
0.9817 |
0.04% |
| 2025-11-10 |
国泰合益混合C |
0.9813 |
0.05% |
| 2025-11-07 |
国泰合益混合C |
0.9808 |
-0.04% |
| 2025-11-06 |
国泰合益混合C |
0.9812 |
-0.08% |
| 2025-11-05 |
国泰合益混合C |
0.9820 |
-0.01% |
| 2025-11-04 |
国泰合益混合C |
0.9821 |
-0.02% |
| 2025-11-03 |
国泰合益混合C |
0.9823 |
-0.03% |
| 2025-10-31 |
国泰合益混合C |
0.9826 |
0.09% |
| 2025-10-30 |
国泰合益混合C |
0.9817 |
0.09% |
| 2025-10-29 |
国泰合益混合C |
0.9808 |
0.04% |
| 2025-10-28 |
国泰合益混合C |
0.9804 |
0.18% |
| 2025-10-27 |
国泰合益混合C |
0.9786 |
0.05% |
| 2025-10-24 |
国泰合益混合C |
0.9781 |
-0.01% |
| 2025-10-23 |
国泰合益混合C |
0.9782 |
0.01% |
| 2025-10-22 |
国泰合益混合C |
0.9781 |
0.01% |
| 2025-10-21 |
国泰合益混合C |
0.9780 |
0.05% |
| 2025-10-20 |
国泰合益混合C |
0.9775 |
-0.08% |
| 2025-10-17 |
国泰合益混合C |
0.9783 |
0.09% |
| 2025-10-16 |
国泰合益混合C |
0.9774 |
0.05% |
| 2025-10-15 |
国泰合益混合C |
0.9769 |
-0.04% |
| 2025-10-14 |
国泰合益混合C |
0.9773 |
0.03% |
| 2025-10-13 |
国泰合益混合C |
0.9770 |
0.08% |
| 2025-10-10 |
国泰合益混合C |
0.9762 |
-0.06% |
| 2025-10-09 |
国泰合益混合C |
0.9768 |
0.08% |
| 2025-09-30 |
国泰合益混合C |
0.9760 |
0.07% |
| 2025-09-29 |
国泰合益混合C |
0.9753 |
-0.03% |
| 2025-09-26 |
国泰合益混合C |
0.9756 |
0.06% |
| 2025-09-25 |
国泰合益混合C |
0.9750 |
0.02% |
| 2025-09-24 |
国泰合益混合C |
0.9748 |
-0.09% |
| 2025-09-23 |
国泰合益混合C |
0.9757 |
-0.08% |
| 2025-09-22 |
国泰合益混合C |
0.9765 |
0.06% |
| 2025-09-19 |
国泰合益混合C |
0.9759 |
-0.11% |
| 2025-09-18 |
国泰合益混合C |
0.9770 |
-0.06% |
| 2025-09-17 |
国泰合益混合C |
0.9776 |
0.18% |
| 2025-09-16 |
国泰合益混合C |
0.9758 |
0.06% |
