近一季国泰佳益混合C基金净值查询
查询指定日期范围国泰佳益混合C012278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 |
国泰佳益混合C |
0.9185 |
0.09% |
| 2024-05-10 |
国泰佳益混合C |
0.9177 |
-0.02% |
| 2024-05-09 |
国泰佳益混合C |
0.9179 |
0.25% |
| 2024-05-08 |
国泰佳益混合C |
0.9156 |
-0.23% |
| 2024-05-07 |
国泰佳益混合C |
0.9177 |
-0.07% |
| 2024-05-06 |
国泰佳益混合C |
0.9183 |
0.55% |
| 2024-04-30 |
国泰佳益混合C |
0.9133 |
0.07% |
| 2024-04-29 |
国泰佳益混合C |
0.9127 |
0.19% |
| 2024-04-26 |
国泰佳益混合C |
0.9110 |
0.16% |
| 2024-04-25 |
国泰佳益混合C |
0.9095 |
0.10% |
| 2024-04-24 |
国泰佳益混合C |
0.9086 |
0.06% |
| 2024-04-23 |
国泰佳益混合C |
0.9081 |
-0.18% |
| 2024-04-22 |
国泰佳益混合C |
0.9097 |
-0.07% |
| 2024-04-19 |
国泰佳益混合C |
0.9103 |
-0.07% |
| 2024-04-18 |
国泰佳益混合C |
0.9109 |
0.01% |
| 2024-04-17 |
国泰佳益混合C |
0.9108 |
0.37% |
| 2024-04-16 |
国泰佳益混合C |
0.9074 |
-0.37% |
| 2024-04-15 |
国泰佳益混合C |
0.9108 |
0.24% |
| 2024-04-12 |
国泰佳益混合C |
0.9086 |
-0.05% |
| 2024-04-11 |
国泰佳益混合C |
0.9091 |
0.11% |
| 2024-04-10 |
国泰佳益混合C |
0.9081 |
-0.10% |
| 2024-04-09 |
国泰佳益混合C |
0.9090 |
0.09% |
| 2024-04-08 |
国泰佳益混合C |
0.9082 |
-0.16% |
| 2024-04-03 |
国泰佳益混合C |
0.9097 |
0.00% |
| 2024-04-02 |
国泰佳益混合C |
0.9097 |
-0.11% |
| 2024-04-01 |
国泰佳益混合C |
0.9107 |
0.12% |
| 2024-03-29 |
国泰佳益混合C |
0.9096 |
0.20% |
| 2024-03-28 |
国泰佳益混合C |
0.9078 |
0.14% |
| 2024-03-27 |
国泰佳益混合C |
0.9065 |
-0.18% |
| 2024-03-26 |
国泰佳益混合C |
0.9081 |
0.02% |
| 2024-03-25 |
国泰佳益混合C |
0.9079 |
-0.18% |
| 2024-03-22 |
国泰佳益混合C |
0.9095 |
-0.14% |
| 2024-03-21 |
国泰佳益混合C |
0.9108 |
-0.11% |
| 2024-03-20 |
国泰佳益混合C |
0.9118 |
-0.01% |
| 2024-03-19 |
国泰佳益混合C |
0.9119 |
-0.14% |
| 2024-03-18 |
国泰佳益混合C |
0.9132 |
0.13% |
| 2024-03-15 |
国泰佳益混合C |
0.9120 |
0.19% |
| 2024-03-14 |
国泰佳益混合C |
0.9103 |
0.00% |
| 2024-03-13 |
国泰佳益混合C |
0.9103 |
-0.02% |
| 2024-03-12 |
国泰佳益混合C |
0.9105 |
-0.05% |
| 2024-03-11 |
国泰佳益混合C |
0.9110 |
0.20% |
| 2024-03-08 |
国泰佳益混合C |
0.9092 |
0.17% |
| 2024-03-07 |
国泰佳益混合C |
0.9077 |
-0.22% |
| 2024-03-06 |
国泰佳益混合C |
0.9097 |
-0.18% |
| 2024-03-05 |
国泰佳益混合C |
0.9113 |
-0.01% |
| 2024-03-04 |
国泰佳益混合C |
0.9114 |
0.14% |
| 2024-03-01 |
国泰佳益混合C |
0.9101 |
0.13% |
| 2024-02-29 |
国泰佳益混合C |
0.9089 |
0.51% |
| 2024-02-28 |
国泰佳益混合C |
0.9043 |
-0.47% |
| 2024-02-27 |
国泰佳益混合C |
0.9086 |
0.25% |
| 2024-02-26 |
国泰佳益混合C |
0.9063 |
-0.09% |
| 2024-02-23 |
国泰佳益混合C |
0.9071 |
0.04% |
| 2024-02-22 |
国泰佳益混合C |
0.9067 |
0.12% |
| 2024-02-21 |
国泰佳益混合C |
0.9056 |
-0.02% |
| 2024-02-20 |
国泰佳益混合C |
0.9058 |
0.02% |
| 2024-02-19 |
国泰佳益混合C |
0.9056 |
0.23% |
