近一季国泰诚益混合A基金净值查询
查询指定日期范围国泰诚益混合A011995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 |
国泰诚益混合A |
0.9889 |
0.05% |
| 2024-05-10 |
国泰诚益混合A |
0.9884 |
0.00% |
| 2024-05-09 |
国泰诚益混合A |
0.9884 |
0.02% |
| 2024-05-08 |
国泰诚益混合A |
0.9882 |
0.02% |
| 2024-05-07 |
国泰诚益混合A |
0.9880 |
0.13% |
| 2024-05-06 |
国泰诚益混合A |
0.9867 |
-0.01% |
| 2024-04-30 |
国泰诚益混合A |
0.9868 |
0.02% |
| 2024-04-29 |
国泰诚益混合A |
0.9866 |
-0.02% |
| 2024-04-26 |
国泰诚益混合A |
0.9868 |
-0.01% |
| 2024-04-25 |
国泰诚益混合A |
0.9869 |
0.00% |
| 2024-04-24 |
国泰诚益混合A |
0.9869 |
-0.03% |
| 2024-04-23 |
国泰诚益混合A |
0.9872 |
-0.05% |
| 2024-04-22 |
国泰诚益混合A |
0.9877 |
0.02% |
| 2024-04-19 |
国泰诚益混合A |
0.9875 |
0.03% |
| 2024-04-18 |
国泰诚益混合A |
0.9872 |
0.07% |
| 2024-04-17 |
国泰诚益混合A |
0.9865 |
0.27% |
| 2024-04-16 |
国泰诚益混合A |
0.9838 |
-0.44% |
| 2024-04-15 |
国泰诚益混合A |
0.9881 |
0.30% |
| 2024-04-12 |
国泰诚益混合A |
0.9851 |
0.01% |
| 2024-04-11 |
国泰诚益混合A |
0.9850 |
0.14% |
| 2024-04-10 |
国泰诚益混合A |
0.9836 |
-0.20% |
| 2024-04-09 |
国泰诚益混合A |
0.9856 |
0.15% |
| 2024-04-08 |
国泰诚益混合A |
0.9841 |
-0.20% |
| 2024-04-03 |
国泰诚益混合A |
0.9861 |
0.05% |
| 2024-04-02 |
国泰诚益混合A |
0.9856 |
0.03% |
| 2024-04-01 |
国泰诚益混合A |
0.9853 |
0.25% |
| 2024-03-29 |
国泰诚益混合A |
0.9828 |
0.16% |
| 2024-03-28 |
国泰诚益混合A |
0.9812 |
0.11% |
| 2024-03-27 |
国泰诚益混合A |
0.9801 |
-0.17% |
| 2024-03-26 |
国泰诚益混合A |
0.9818 |
0.02% |
| 2024-03-25 |
国泰诚益混合A |
0.9816 |
-0.01% |
| 2024-03-22 |
国泰诚益混合A |
0.9817 |
-0.11% |
| 2024-03-21 |
国泰诚益混合A |
0.9828 |
0.00% |
| 2024-03-20 |
国泰诚益混合A |
0.9828 |
0.09% |
| 2024-03-19 |
国泰诚益混合A |
0.9819 |
-0.12% |
| 2024-03-18 |
国泰诚益混合A |
0.9831 |
0.13% |
| 2024-03-15 |
国泰诚益混合A |
0.9818 |
0.18% |
| 2024-03-14 |
国泰诚益混合A |
0.9800 |
-0.12% |
| 2024-03-13 |
国泰诚益混合A |
0.9812 |
-0.04% |
| 2024-03-12 |
国泰诚益混合A |
0.9816 |
0.00% |
| 2024-03-11 |
国泰诚益混合A |
0.9816 |
0.17% |
| 2024-03-08 |
国泰诚益混合A |
0.9799 |
0.21% |
| 2024-03-07 |
国泰诚益混合A |
0.9778 |
-0.12% |
| 2024-03-06 |
国泰诚益混合A |
0.9790 |
-0.04% |
| 2024-03-05 |
国泰诚益混合A |
0.9794 |
0.09% |
| 2024-03-04 |
国泰诚益混合A |
0.9785 |
0.39% |
| 2024-03-01 |
国泰诚益混合A |
0.9747 |
0.34% |
| 2024-02-29 |
国泰诚益混合A |
0.9714 |
0.48% |
| 2024-02-28 |
国泰诚益混合A |
0.9668 |
-0.62% |
| 2024-02-27 |
国泰诚益混合A |
0.9728 |
0.24% |
| 2024-02-26 |
国泰诚益混合A |
0.9705 |
-0.01% |
| 2024-02-23 |
国泰诚益混合A |
0.9706 |
0.07% |
| 2024-02-22 |
国泰诚益混合A |
0.9699 |
0.07% |
| 2024-02-21 |
国泰诚益混合A |
0.9692 |
0.17% |
| 2024-02-20 |
国泰诚益混合A |
0.9676 |
0.16% |
| 2024-02-19 |
国泰诚益混合A |
0.9661 |
0.16% |
