近一月国泰佳益混合A基金净值查询
查询指定日期范围国泰佳益混合A012277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 |
国泰佳益混合A |
1.0667 |
0.17% |
| 2026-09-15 |
国泰佳益混合A |
1.0649 |
-0.22% |
| 2026-09-14 |
国泰佳益混合A |
1.0672 |
0.57% |
| 2026-09-11 |
国泰佳益混合A |
1.0612 |
-0.29% |
| 2026-09-10 |
国泰佳益混合A |
1.0643 |
-0.21% |
| 2026-09-09 |
国泰佳益混合A |
1.0665 |
-0.13% |
| 2026-09-08 |
国泰佳益混合A |
1.0679 |
0.29% |
| 2026-09-07 |
国泰佳益混合A |
1.0648 |
-0.01% |
| 2026-09-04 |
国泰佳益混合A |
1.0649 |
-0.17% |
| 2026-09-03 |
国泰佳益混合A |
1.0667 |
0.12% |
| 2026-09-02 |
国泰佳益混合A |
1.0654 |
-0.03% |
| 2026-09-01 |
国泰佳益混合A |
1.0657 |
-0.15% |
| 2026-08-31 |
国泰佳益混合A |
1.0673 |
-0.15% |
| 2026-08-28 |
国泰佳益混合A |
1.0689 |
-0.32% |
| 2026-08-27 |
国泰佳益混合A |
1.0723 |
0.07% |
| 2026-08-26 |
国泰佳益混合A |
1.0716 |
-0.13% |
| 2026-08-25 |
国泰佳益混合A |
1.0730 |
0.35% |
| 2026-08-24 |
国泰佳益混合A |
1.0693 |
-0.62% |
| 2026-08-21 |
国泰佳益混合A |
1.0760 |
-0.50% |
| 2026-08-20 |
国泰佳益混合A |
1.0814 |
0.48% |
| 2026-08-19 |
国泰佳益混合A |
1.0762 |
-0.69% |
| 2026-08-18 |
国泰佳益混合A |
1.0837 |
-0.02% |
| 2026-08-17 |
国泰佳益混合A |
1.0839 |
0.31% |
