近半年国泰佳益混合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 |
| 2025-12-17 |
国泰佳益混合A |
1.0333 |
0.51% |
| 2025-12-16 |
国泰佳益混合A |
1.0281 |
-0.38% |
| 2025-12-15 |
国泰佳益混合A |
1.0320 |
-0.30% |
| 2025-12-12 |
国泰佳益混合A |
1.0351 |
0.22% |
| 2025-12-11 |
国泰佳益混合A |
1.0328 |
-0.25% |
| 2025-12-10 |
国泰佳益混合A |
1.0354 |
0.05% |
| 2025-12-09 |
国泰佳益混合A |
1.0349 |
-0.22% |
| 2025-12-08 |
国泰佳益混合A |
1.0372 |
0.27% |
| 2025-12-05 |
国泰佳益混合A |
1.0344 |
0.38% |
| 2025-12-04 |
国泰佳益混合A |
1.0305 |
0.01% |
| 2025-12-03 |
国泰佳益混合A |
1.0304 |
-0.11% |
| 2025-12-02 |
国泰佳益混合A |
1.0315 |
-0.24% |
| 2025-12-01 |
国泰佳益混合A |
1.0340 |
0.14% |
| 2025-11-28 |
国泰佳益混合A |
1.0326 |
0.12% |
| 2025-11-27 |
国泰佳益混合A |
1.0314 |
-0.08% |
| 2025-11-26 |
国泰佳益混合A |
1.0322 |
0.17% |
| 2025-11-25 |
国泰佳益混合A |
1.0304 |
0.25% |
| 2025-11-24 |
国泰佳益混合A |
1.0278 |
0.11% |
| 2025-11-21 |
国泰佳益混合A |
1.0267 |
-0.76% |
| 2025-11-20 |
国泰佳益混合A |
1.0346 |
-0.27% |
| 2025-11-19 |
国泰佳益混合A |
1.0374 |
-0.04% |
| 2025-11-18 |
国泰佳益混合A |
1.0378 |
-0.26% |
| 2025-11-17 |
国泰佳益混合A |
1.0405 |
-0.29% |
| 2025-11-14 |
国泰佳益混合A |
1.0435 |
0.09% |
| 2025-11-13 |
国泰佳益混合A |
1.0426 |
0.80% |
| 2025-11-12 |
国泰佳益混合A |
1.0343 |
-0.21% |
| 2025-11-11 |
国泰佳益混合A |
1.0365 |
-0.13% |
| 2025-11-10 |
国泰佳益混合A |
1.0379 |
0.24% |
| 2025-11-07 |
国泰佳益混合A |
1.0354 |
-0.05% |
| 2025-11-06 |
国泰佳益混合A |
1.0359 |
0.52% |
| 2025-11-05 |
国泰佳益混合A |
1.0305 |
0.16% |
| 2025-11-04 |
国泰佳益混合A |
1.0289 |
-0.73% |
| 2025-11-03 |
国泰佳益混合A |
1.0365 |
0.11% |
| 2025-10-31 |
国泰佳益混合A |
1.0354 |
-0.08% |
| 2025-10-30 |
国泰佳益混合A |
1.0362 |
-0.16% |
| 2025-10-29 |
国泰佳益混合A |
1.0379 |
0.64% |
| 2025-10-28 |
国泰佳益混合A |
1.0313 |
-0.15% |
| 2025-10-27 |
国泰佳益混合A |
1.0328 |
0.36% |
| 2025-10-24 |
国泰佳益混合A |
1.0291 |
0.50% |
| 2025-10-23 |
国泰佳益混合A |
1.0240 |
-0.10% |
| 2025-10-22 |
国泰佳益混合A |
1.0250 |
-0.24% |
| 2025-10-21 |
国泰佳益混合A |
1.0275 |
0.52% |
| 2025-10-20 |
国泰佳益混合A |
1.0222 |
0.07% |
| 2025-10-17 |
国泰佳益混合A |
1.0215 |
-0.87% |
| 2025-10-16 |
国泰佳益混合A |
1.0305 |
-0.20% |
| 2025-10-15 |
国泰佳益混合A |
1.0326 |
0.63% |
| 2025-10-14 |
国泰佳益混合A |
1.0261 |
-0.87% |
| 2025-10-13 |
国泰佳益混合A |
1.0351 |
-0.30% |
| 2025-10-10 |
国泰佳益混合A |
1.0382 |
-0.74% |
| 2025-10-09 |
国泰佳益混合A |
1.0459 |
0.18% |
| 2025-09-30 |
国泰佳益混合A |
1.0440 |
0.40% |
| 2025-09-29 |
国泰佳益混合A |
1.0398 |
0.40% |
| 2025-09-26 |
国泰佳益混合A |
1.0357 |
-0.60% |
| 2025-09-25 |
国泰佳益混合A |
1.0420 |
0.19% |
| 2025-09-24 |
国泰佳益混合A |
1.0400 |
0.59% |
| 2025-09-23 |
国泰佳益混合A |
1.0339 |
-0.29% |
| 2025-09-22 |
国泰佳益混合A |
1.0369 |
0.44% |
| 2025-09-19 |
国泰佳益混合A |
1.0324 |
-0.17% |
| 2025-09-18 |
国泰佳益混合A |
1.0342 |
-0.19% |
| 2025-09-17 |
国泰佳益混合A |
1.0362 |
0.22% |
| 2025-09-16 |
国泰佳益混合A |
1.0339 |
0.00% |
| 2025-09-15 |
国泰佳益混合A |
1.0339 |
0.05% |
| 2025-09-12 |
国泰佳益混合A |
1.0334 |
0.13% |
| 2025-09-11 |
国泰佳益混合A |
1.0321 |
0.22% |
| 2025-09-10 |
国泰佳益混合A |
1.0298 |
-0.18% |
| 2025-09-09 |
国泰佳益混合A |
1.0317 |
-0.60% |
| 2025-09-08 |
国泰佳益混合A |
1.0379 |
0.28% |
| 2025-09-05 |
国泰佳益混合A |
1.0350 |
1.26% |
| 2025-09-04 |
国泰佳益混合A |
1.0221 |
-1.12% |
| 2025-09-03 |
国泰佳益混合A |
1.0337 |
0.14% |
| 2025-09-02 |
国泰佳益混合A |
1.0323 |
-0.65% |
| 2025-09-01 |
国泰佳益混合A |
1.0391 |
0.24% |
| 2025-08-29 |
国泰佳益混合A |
1.0366 |
0.30% |
| 2025-08-28 |
国泰佳益混合A |
1.0335 |
0.64% |
| 2025-08-27 |
国泰佳益混合A |
1.0269 |
-1.09% |
| 2025-08-26 |
国泰佳益混合A |
1.0382 |
-0.35% |
| 2025-08-25 |
国泰佳益混合A |
1.0418 |
0.60% |
| 2025-08-22 |
国泰佳益混合A |
1.0356 |
0.65% |
| 2025-08-21 |
国泰佳益混合A |
1.0289 |
0.13% |
| 2025-08-20 |
国泰佳益混合A |
1.0276 |
0.28% |
| 2025-08-19 |
国泰佳益混合A |
1.0247 |
-0.21% |
| 2025-08-18 |
国泰佳益混合A |
1.0269 |
0.62% |
| 2025-08-15 |
国泰佳益混合A |
1.0206 |
0.67% |
| 2025-08-14 |
国泰佳益混合A |
1.0138 |
-0.28% |
| 2025-08-13 |
国泰佳益混合A |
1.0166 |
0.68% |
| 2025-08-12 |
国泰佳益混合A |
1.0097 |
0.14% |
| 2025-08-11 |
国泰佳益混合A |
1.0083 |
0.35% |
| 2025-08-08 |
国泰佳益混合A |
1.0048 |
-0.01% |
| 2025-08-07 |
国泰佳益混合A |
1.0049 |
-0.24% |
| 2025-08-06 |
国泰佳益混合A |
1.0073 |
0.04% |
| 2025-08-05 |
国泰佳益混合A |
1.0069 |
0.37% |
| 2025-08-04 |
国泰佳益混合A |
1.0032 |
0.44% |
| 2025-08-01 |
国泰佳益混合A |
0.9988 |
-0.25% |
| 2025-07-31 |
国泰佳益混合A |
1.0013 |
-0.39% |
| 2025-07-30 |
国泰佳益混合A |
1.0052 |
-0.34% |
| 2025-07-29 |
国泰佳益混合A |
1.0086 |
0.49% |
| 2025-07-28 |
国泰佳益混合A |
1.0037 |
0.22% |
| 2025-07-25 |
国泰佳益混合A |
1.0015 |
0.12% |
| 2025-07-24 |
国泰佳益混合A |
1.0003 |
0.39% |
| 2025-07-23 |
国泰佳益混合A |
0.9964 |
0.06% |
| 2025-07-22 |
国泰佳益混合A |
0.9958 |
0.19% |
| 2025-07-21 |
国泰佳益混合A |
0.9939 |
0.04% |
| 2025-07-18 |
国泰佳益混合A |
0.9935 |
0.15% |
| 2025-07-17 |
国泰佳益混合A |
0.9920 |
0.52% |
| 2025-07-16 |
国泰佳益混合A |
0.9869 |
0.02% |
| 2025-07-15 |
国泰佳益混合A |
0.9867 |
0.07% |
| 2025-07-14 |
国泰佳益混合A |
0.9860 |
0.10% |
| 2025-07-11 |
国泰佳益混合A |
0.9850 |
0.16% |
| 2025-07-10 |
国泰佳益混合A |
0.9834 |
0.07% |
| 2025-07-09 |
国泰佳益混合A |
0.9827 |
0.20% |
| 2025-07-08 |
国泰佳益混合A |
0.9807 |
0.27% |
| 2025-07-07 |
国泰佳益混合A |
0.9781 |
-0.30% |
| 2025-07-04 |
国泰佳益混合A |
0.9810 |
0.27% |
| 2025-07-03 |
国泰佳益混合A |
0.9784 |
0.36% |
| 2025-07-02 |
国泰佳益混合A |
0.9749 |
-0.23% |
| 2025-07-01 |
国泰佳益混合A |
0.9771 |
0.29% |
| 2025-06-30 |
国泰佳益混合A |
0.9743 |
0.16% |
| 2025-06-27 |
国泰佳益混合A |
0.9727 |
-0.14% |
| 2025-06-26 |
国泰佳益混合A |
0.9741 |
-0.16% |
| 2025-06-25 |
国泰佳益混合A |
0.9757 |
0.39% |
| 2025-06-24 |
国泰佳益混合A |
0.9719 |
0.30% |
| 2025-06-23 |
国泰佳益混合A |
0.9690 |
0.20% |
| 2025-06-20 |
国泰佳益混合A |
0.9671 |
-0.01% |
| 2025-06-19 |
国泰佳益混合A |
0.9672 |
-0.32% |
| 2025-06-18 |
国泰佳益混合A |
0.9703 |
0.03% |
