近半年国泰合益混合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 |
| 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% |
| 2025-09-15 |
国泰合益混合C |
0.9752 |
0.02% |
| 2025-09-12 |
国泰合益混合C |
0.9750 |
0.04% |
| 2025-09-11 |
国泰合益混合C |
0.9746 |
0.03% |
| 2025-09-10 |
国泰合益混合C |
0.9743 |
-0.07% |
| 2025-09-09 |
国泰合益混合C |
0.9750 |
-0.03% |
| 2025-09-08 |
国泰合益混合C |
0.9753 |
-0.05% |
| 2025-09-05 |
国泰合益混合C |
0.9758 |
-0.15% |
| 2025-09-04 |
国泰合益混合C |
0.9773 |
0.05% |
| 2025-09-03 |
国泰合益混合C |
0.9768 |
0.08% |
| 2025-09-02 |
国泰合益混合C |
0.9760 |
0.02% |
| 2025-09-01 |
国泰合益混合C |
0.9758 |
0.06% |
| 2025-08-29 |
国泰合益混合C |
0.9752 |
0.03% |
| 2025-08-28 |
国泰合益混合C |
0.9749 |
-0.10% |
| 2025-08-27 |
国泰合益混合C |
0.9759 |
0.03% |
| 2025-08-26 |
国泰合益混合C |
0.9756 |
0.04% |
| 2025-08-25 |
国泰合益混合C |
0.9752 |
0.15% |
| 2025-08-22 |
国泰合益混合C |
0.9737 |
-0.05% |
| 2025-08-21 |
国泰合益混合C |
0.9742 |
0.15% |
| 2025-08-20 |
国泰合益混合C |
0.9727 |
-0.03% |
| 2025-08-19 |
国泰合益混合C |
0.9730 |
0.12% |
| 2025-08-18 |
国泰合益混合C |
0.9718 |
-0.29% |
| 2025-08-15 |
国泰合益混合C |
0.9746 |
-0.09% |
| 2025-08-14 |
国泰合益混合C |
0.9755 |
-0.05% |
| 2025-08-13 |
国泰合益混合C |
0.9760 |
0.02% |
| 2025-08-12 |
国泰合益混合C |
0.9758 |
-0.04% |
| 2025-08-11 |
国泰合益混合C |
0.9762 |
-0.13% |
| 2025-08-08 |
国泰合益混合C |
0.9775 |
0.03% |
| 2025-08-07 |
国泰合益混合C |
0.9772 |
0.06% |
| 2025-08-06 |
国泰合益混合C |
0.9766 |
0.02% |
| 2025-08-05 |
国泰合益混合C |
0.9764 |
0.05% |
| 2025-08-04 |
国泰合益混合C |
0.9759 |
-0.04% |
| 2025-08-01 |
国泰合益混合C |
0.9763 |
-0.04% |
| 2025-07-31 |
国泰合益混合C |
0.9767 |
0.15% |
| 2025-07-30 |
国泰合益混合C |
0.9752 |
0.23% |
| 2025-07-29 |
国泰合益混合C |
0.9730 |
-0.27% |
| 2025-07-28 |
国泰合益混合C |
0.9756 |
0.23% |
| 2025-07-25 |
国泰合益混合C |
0.9734 |
0.00% |
| 2025-07-24 |
国泰合益混合C |
0.9734 |
-0.10% |
| 2025-07-23 |
国泰合益混合C |
0.9744 |
-0.05% |
| 2025-07-22 |
国泰合益混合C |
0.9749 |
-0.03% |
| 2025-07-21 |
国泰合益混合C |
0.9752 |
-0.08% |
| 2025-07-18 |
国泰合益混合C |
0.9760 |
-0.06% |
| 2025-07-17 |
国泰合益混合C |
0.9766 |
0.07% |
| 2025-07-16 |
国泰合益混合C |
0.9759 |
-0.03% |
| 2025-07-15 |
国泰合益混合C |
0.9762 |
0.21% |
| 2025-07-14 |
国泰合益混合C |
0.9742 |
-0.08% |
| 2025-07-11 |
国泰合益混合C |
0.9750 |
-0.02% |
| 2025-07-10 |
国泰合益混合C |
0.9752 |
-0.14% |
| 2025-07-09 |
国泰合益混合C |
0.9766 |
0.02% |
| 2025-07-08 |
国泰合益混合C |
0.9764 |
-0.07% |
| 2025-07-07 |
国泰合益混合C |
0.9771 |
-0.02% |
| 2025-07-04 |
国泰合益混合C |
0.9773 |
0.04% |
| 2025-07-03 |
国泰合益混合C |
0.9769 |
0.01% |
| 2025-07-02 |
国泰合益混合C |
0.9768 |
0.09% |
| 2025-07-01 |
国泰合益混合C |
0.9759 |
0.06% |
| 2025-06-30 |
国泰合益混合C |
0.9753 |
-0.07% |
| 2025-06-27 |
国泰合益混合C |
0.9760 |
0.09% |
| 2025-06-26 |
国泰合益混合C |
0.9751 |
0.00% |
| 2025-06-25 |
国泰合益混合C |
0.9751 |
-0.01% |
| 2025-06-24 |
国泰合益混合C |
0.9752 |
-0.02% |
| 2025-06-23 |
国泰合益混合C |
0.9754 |
-0.01% |
| 2025-06-20 |
国泰合益混合C |
0.9755 |
0.02% |
| 2025-06-19 |
国泰合益混合C |
0.9753 |
0.01% |
