近一年国泰佳益混合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 |
| 2026-09-16 |
国泰佳益混合C |
1.0227 |
0.17% |
| 2026-09-15 |
国泰佳益混合C |
1.0210 |
-0.22% |
| 2026-09-14 |
国泰佳益混合C |
1.0232 |
0.56% |
| 2026-09-11 |
国泰佳益混合C |
1.0175 |
-0.29% |
| 2026-09-10 |
国泰佳益混合C |
1.0205 |
-0.22% |
| 2026-09-09 |
国泰佳益混合C |
1.0227 |
-0.13% |
| 2026-09-08 |
国泰佳益混合C |
1.0240 |
0.28% |
| 2026-09-07 |
国泰佳益混合C |
1.0211 |
-0.02% |
| 2026-09-04 |
国泰佳益混合C |
1.0213 |
-0.17% |
| 2026-09-03 |
国泰佳益混合C |
1.0230 |
0.12% |
| 2026-09-02 |
国泰佳益混合C |
1.0218 |
-0.03% |
| 2026-09-01 |
国泰佳益混合C |
1.0221 |
-0.15% |
| 2026-08-31 |
国泰佳益混合C |
1.0236 |
-0.16% |
| 2026-08-28 |
国泰佳益混合C |
1.0252 |
-0.32% |
| 2026-08-27 |
国泰佳益混合C |
1.0285 |
0.07% |
| 2026-08-26 |
国泰佳益混合C |
1.0278 |
-0.14% |
| 2026-08-25 |
国泰佳益混合C |
1.0292 |
0.34% |
| 2026-08-24 |
国泰佳益混合C |
1.0257 |
-0.64% |
| 2026-08-21 |
国泰佳益混合C |
1.0323 |
-0.49% |
| 2026-08-20 |
国泰佳益混合C |
1.0374 |
0.48% |
| 2026-08-19 |
国泰佳益混合C |
1.0324 |
-0.69% |
| 2026-08-18 |
国泰佳益混合C |
1.0396 |
-0.02% |
| 2026-08-17 |
国泰佳益混合C |
1.0398 |
0.29% |
| 2026-08-14 |
国泰佳益混合C |
1.0368 |
-0.19% |
| 2026-08-13 |
国泰佳益混合C |
1.0388 |
0.27% |
| 2026-08-12 |
国泰佳益混合C |
1.0360 |
-0.05% |
| 2026-08-11 |
国泰佳益混合C |
1.0365 |
0.07% |
| 2026-08-10 |
国泰佳益混合C |
1.0358 |
0.29% |
| 2026-08-07 |
国泰佳益混合C |
1.0328 |
1.23% |
| 2026-08-06 |
国泰佳益混合C |
1.0203 |
-0.08% |
| 2026-08-05 |
国泰佳益混合C |
1.0211 |
0.26% |
| 2026-08-04 |
国泰佳益混合C |
1.0185 |
0.62% |
| 2026-08-03 |
国泰佳益混合C |
1.0122 |
-0.26% |
| 2026-07-31 |
国泰佳益混合C |
1.0148 |
0.15% |
| 2026-07-30 |
国泰佳益混合C |
1.0133 |
-0.51% |
| 2026-07-29 |
国泰佳益混合C |
1.0185 |
-0.09% |
| 2026-07-28 |
国泰佳益混合C |
1.0194 |
-0.41% |
| 2026-07-27 |
国泰佳益混合C |
1.0236 |
0.57% |
| 2026-07-24 |
国泰佳益混合C |
1.0178 |
-0.39% |
| 2026-07-23 |
国泰佳益混合C |
1.0218 |
0.03% |
| 2026-07-22 |
国泰佳益混合C |
1.0215 |
0.10% |
| 2026-07-21 |
国泰佳益混合C |
1.0205 |
0.43% |
| 2026-07-20 |
国泰佳益混合C |
1.0161 |
0.27% |
| 2026-07-17 |
国泰佳益混合C |
1.0134 |
-1.43% |
| 2026-07-16 |
国泰佳益混合C |
1.0281 |
-0.46% |
| 2026-07-15 |
国泰佳益混合C |
1.0328 |
0.72% |
| 2026-07-14 |
国泰佳益混合C |
1.0254 |
0.40% |
| 2026-07-13 |
国泰佳益混合C |
1.0213 |
-0.33% |
| 2026-07-10 |
国泰佳益混合C |
1.0247 |
0.28% |
| 2026-07-09 |
国泰佳益混合C |
1.0218 |
0.52% |
| 2026-07-08 |
国泰佳益混合C |
1.0165 |
-0.28% |
| 2026-07-07 |
国泰佳益混合C |
1.0194 |
-0.48% |
| 2026-07-06 |
国泰佳益混合C |
1.0243 |
-0.06% |
| 2026-07-03 |
国泰佳益混合C |
1.0249 |
0.29% |
| 2026-07-02 |
国泰佳益混合C |
1.0219 |
-0.85% |
| 2026-07-01 |
国泰佳益混合C |
1.0307 |
0.17% |
| 2026-06-30 |
国泰佳益混合C |
1.0290 |
0.26% |
| 2026-06-29 |
国泰佳益混合C |
1.0263 |
0.75% |
| 2026-06-26 |
国泰佳益混合C |
1.0187 |
-0.40% |
| 2026-06-25 |
国泰佳益混合C |
1.0228 |
0.30% |
| 2026-06-24 |
国泰佳益混合C |
1.0197 |
0.48% |
| 2026-06-23 |
国泰佳益混合C |
1.0148 |
-0.37% |
| 2026-06-22 |
国泰佳益混合C |
1.0186 |
0.60% |
| 2026-06-18 |
国泰佳益混合C |
1.0125 |
0.27% |
| 2026-06-17 |
国泰佳益混合C |
1.0098 |
0.24% |
| 2026-06-16 |
国泰佳益混合C |
1.0074 |
0.11% |
| 2026-06-15 |
国泰佳益混合C |
1.0063 |
0.41% |
| 2026-06-12 |
国泰佳益混合C |
1.0022 |
0.19% |
| 2026-06-11 |
国泰佳益混合C |
1.0003 |
-0.05% |
| 2026-06-10 |
国泰佳益混合C |
1.0008 |
-0.17% |
| 2026-06-09 |
国泰佳益混合C |
1.0025 |
0.31% |
| 2026-06-08 |
国泰佳益混合C |
0.9994 |
-0.62% |
| 2026-06-05 |
国泰佳益混合C |
1.0056 |
-0.42% |
| 2026-06-04 |
国泰佳益混合C |
1.0098 |
-0.09% |
| 2026-06-03 |
国泰佳益混合C |
1.0107 |
-0.06% |
| 2026-06-02 |
国泰佳益混合C |
1.0113 |
-0.05% |
| 2026-06-01 |
国泰佳益混合C |
1.0118 |
-0.48% |
| 2026-05-29 |
国泰佳益混合C |
1.0167 |
-0.31% |
| 2026-05-28 |
国泰佳益混合C |
1.0199 |
0.02% |
| 2026-05-27 |
国泰佳益混合C |
1.0197 |
-0.26% |
| 2026-05-26 |
国泰佳益混合C |
1.0224 |
-0.08% |
| 2026-05-25 |
国泰佳益混合C |
1.0232 |
0.09% |
| 2026-05-22 |
国泰佳益混合C |
1.0223 |
0.25% |
| 2026-05-21 |
国泰佳益混合C |
1.0198 |
-0.37% |
| 2026-05-20 |
国泰佳益混合C |
1.0236 |
0.05% |
| 2026-05-19 |
国泰佳益混合C |
1.0231 |
0.10% |
| 2026-05-18 |
国泰佳益混合C |
1.0221 |
-0.13% |
| 2026-05-15 |
国泰佳益混合C |
1.0234 |
-0.28% |
| 2026-05-14 |
国泰佳益混合C |
1.0263 |
-0.60% |
| 2026-05-13 |
国泰佳益混合C |
1.0325 |
-0.01% |
| 2026-05-12 |
国泰佳益混合C |
1.0326 |
-0.02% |
| 2026-05-11 |
国泰佳益混合C |
1.0328 |
0.46% |
| 2026-05-08 |
国泰佳益混合C |
1.0281 |
-0.13% |
| 2026-04-30 |
国泰佳益混合C |
1.0243 |
0.08% |
| 2026-04-29 |
国泰佳益混合C |
1.0235 |
0.62% |
| 2026-04-28 |
国泰佳益混合C |
1.0172 |
0.01% |
| 2026-04-27 |
国泰佳益混合C |
1.0171 |
0.11% |
| 2026-04-24 |
国泰佳益混合C |
1.0160 |
0.03% |
| 2026-04-23 |
国泰佳益混合C |
1.0157 |
-0.34% |
| 2026-04-22 |
国泰佳益混合C |
1.0192 |
0.23% |
| 2026-04-21 |
国泰佳益混合C |
1.0169 |
-0.01% |
| 2026-04-20 |
国泰佳益混合C |
1.0170 |
-0.09% |
| 2026-04-17 |
国泰佳益混合C |
1.0179 |
-0.16% |
| 2026-04-16 |
国泰佳益混合C |
1.0195 |
0.14% |
| 2026-04-15 |
国泰佳益混合C |
1.0181 |
0.15% |
| 2026-04-14 |
国泰佳益混合C |
1.0166 |
0.30% |
| 2026-04-13 |
国泰佳益混合C |
1.0136 |
-0.09% |
| 2026-04-10 |
国泰佳益混合C |
1.0145 |
0.31% |
| 2026-04-09 |
国泰佳益混合C |
1.0114 |
-0.07% |
| 2026-04-08 |
国泰佳益混合C |
1.0121 |
0.53% |
| 2026-04-07 |
国泰佳益混合C |
1.0068 |
0.02% |
| 2026-04-03 |
国泰佳益混合C |
1.0066 |
-0.02% |
| 2026-04-02 |
国泰佳益混合C |
1.0068 |
-0.13% |
| 2026-04-01 |
国泰佳益混合C |
1.0081 |
0.79% |
| 2026-03-31 |
国泰佳益混合C |
1.0002 |
-0.25% |
| 2026-03-30 |
国泰佳益混合C |
1.0027 |
0.01% |
| 2026-03-27 |
国泰佳益混合C |
1.0026 |
0.65% |
| 2026-03-26 |
国泰佳益混合C |
0.9961 |
-0.36% |
| 2026-03-25 |
国泰佳益混合C |
0.9997 |
0.30% |
| 2026-03-24 |
国泰佳益混合C |
0.9967 |
0.54% |
| 2026-03-23 |
国泰佳益混合C |
0.9913 |
-0.74% |
| 2026-03-20 |
国泰佳益混合C |
0.9987 |
-0.19% |
| 2026-03-19 |
国泰佳益混合C |
1.0006 |
-0.50% |
| 2026-03-18 |
国泰佳益混合C |
1.0056 |
0.17% |
| 2026-03-17 |
国泰佳益混合C |
1.0039 |
-0.31% |
| 2026-03-16 |
国泰佳益混合C |
1.0070 |
-0.09% |
| 2026-03-13 |
国泰佳益混合C |
1.0079 |
-0.27% |
| 2026-03-12 |
国泰佳益混合C |
1.0106 |
-0.31% |
| 2026-03-11 |
国泰佳益混合C |
1.0137 |
0.21% |
| 2026-03-10 |
国泰佳益混合C |
1.0116 |
0.49% |
| 2026-03-09 |
国泰佳益混合C |
1.0067 |
-0.38% |
| 2026-03-06 |
国泰佳益混合C |
1.0105 |
0.33% |
| 2026-03-05 |
国泰佳益混合C |
1.0072 |
0.24% |
| 2026-03-04 |
国泰佳益混合C |
1.0048 |
-0.45% |
| 2026-03-03 |
国泰佳益混合C |
1.0093 |
-0.82% |
| 2026-03-02 |
国泰佳益混合C |
1.0176 |
-0.10% |
| 2026-02-27 |
国泰佳益混合C |
1.0186 |
-0.03% |
| 2026-02-26 |
国泰佳益混合C |
1.0189 |
-0.32% |
| 2026-02-25 |
国泰佳益混合C |
1.0222 |
0.16% |
| 2026-02-24 |
国泰佳益混合C |
1.0206 |
0.06% |
| 2026-02-13 |
国泰佳益混合C |
1.0200 |
-0.43% |
| 2026-02-12 |
国泰佳益混合C |
1.0244 |
0.01% |
| 2026-02-11 |
国泰佳益混合C |
1.0243 |
0.01% |
| 2026-02-10 |
国泰佳益混合C |
1.0242 |
0.02% |
| 2026-02-09 |
国泰佳益混合C |
1.0240 |
0.47% |
| 2026-02-06 |
国泰佳益混合C |
1.0192 |
0.07% |
| 2026-02-05 |
国泰佳益混合C |
1.0185 |
-0.32% |
| 2026-02-04 |
国泰佳益混合C |
1.0218 |
0.27% |
| 2026-02-03 |
国泰佳益混合C |
1.0190 |
0.77% |
| 2026-02-02 |
国泰佳益混合C |
1.0112 |
-1.16% |
| 2026-01-30 |
国泰佳益混合C |
1.0231 |
-0.33% |
| 2026-01-29 |
国泰佳益混合C |
1.0265 |
-0.40% |
| 2026-01-28 |
国泰佳益混合C |
1.0306 |
0.24% |
| 2026-01-27 |
国泰佳益混合C |
1.0281 |
0.00% |
| 2026-01-26 |
国泰佳益混合C |
1.0281 |
-0.28% |
| 2026-01-23 |
国泰佳益混合C |
1.0310 |
0.24% |
| 2026-01-22 |
国泰佳益混合C |
1.0285 |
-0.10% |
| 2026-01-21 |
国泰佳益混合C |
1.0295 |
0.18% |
| 2026-01-20 |
国泰佳益混合C |
1.0277 |
-0.21% |
| 2026-01-19 |
国泰佳益混合C |
1.0299 |
0.01% |
| 2026-01-16 |
国泰佳益混合C |
1.0298 |
0.00% |
| 2026-01-15 |
国泰佳益混合C |
1.0298 |
0.04% |
| 2026-01-14 |
国泰佳益混合C |
1.0294 |
0.03% |
| 2026-01-13 |
国泰佳益混合C |
1.0291 |
0.21% |
| 2026-01-12 |
国泰佳益混合C |
1.0269 |
0.20% |
| 2026-01-09 |
国泰佳益混合C |
1.0248 |
0.30% |
| 2026-01-08 |
国泰佳益混合C |
1.0217 |
-0.02% |
| 2026-01-07 |
国泰佳益混合C |
1.0219 |
0.35% |
| 2026-01-06 |
国泰佳益混合C |
1.0183 |
0.62% |
| 2026-01-05 |
国泰佳益混合C |
1.0120 |
0.99% |
| 2025-12-31 |
国泰佳益混合C |
1.0021 |
-0.08% |
| 2025-12-30 |
国泰佳益混合C |
1.0029 |
0.08% |
| 2025-12-29 |
国泰佳益混合C |
1.0021 |
-0.24% |
| 2025-12-26 |
国泰佳益混合C |
1.0045 |
0.04% |
| 2025-12-25 |
国泰佳益混合C |
1.0041 |
0.24% |
| 2025-12-24 |
国泰佳益混合C |
1.0017 |
0.24% |
| 2025-12-23 |
国泰佳益混合C |
0.9993 |
0.01% |
| 2025-12-22 |
国泰佳益混合C |
0.9992 |
0.20% |
| 2025-12-19 |
国泰佳益混合C |
0.9972 |
0.22% |
| 2025-12-18 |
国泰佳益混合C |
0.9950 |
-0.17% |
| 2025-12-17 |
国泰佳益混合C |
0.9967 |
0.50% |
| 2025-12-16 |
国泰佳益混合C |
0.9917 |
-0.38% |
| 2025-12-15 |
国泰佳益混合C |
0.9955 |
-0.30% |
| 2025-12-12 |
国泰佳益混合C |
0.9985 |
0.21% |
| 2025-12-11 |
国泰佳益混合C |
0.9964 |
-0.25% |
| 2025-12-10 |
国泰佳益混合C |
0.9989 |
0.05% |
| 2025-12-09 |
国泰佳益混合C |
0.9984 |
-0.22% |
| 2025-12-08 |
国泰佳益混合C |
1.0006 |
0.26% |
| 2025-12-05 |
国泰佳益混合C |
0.9980 |
0.37% |
| 2025-12-04 |
国泰佳益混合C |
0.9943 |
0.01% |
| 2025-12-03 |
国泰佳益混合C |
0.9942 |
-0.11% |
| 2025-12-02 |
国泰佳益混合C |
0.9953 |
-0.24% |
| 2025-12-01 |
国泰佳益混合C |
0.9977 |
0.13% |
| 2025-11-28 |
国泰佳益混合C |
0.9964 |
0.11% |
| 2025-11-27 |
国泰佳益混合C |
0.9953 |
-0.08% |
| 2025-11-26 |
国泰佳益混合C |
0.9961 |
0.17% |
| 2025-11-25 |
国泰佳益混合C |
0.9944 |
0.25% |
| 2025-11-24 |
国泰佳益混合C |
0.9919 |
0.10% |
| 2025-11-21 |
国泰佳益混合C |
0.9909 |
-0.76% |
| 2025-11-20 |
国泰佳益混合C |
0.9985 |
-0.27% |
| 2025-11-19 |
国泰佳益混合C |
1.0012 |
-0.05% |
| 2025-11-18 |
国泰佳益混合C |
1.0017 |
-0.26% |
| 2025-11-17 |
国泰佳益混合C |
1.0043 |
-0.30% |
| 2025-11-14 |
国泰佳益混合C |
1.0073 |
0.08% |
| 2025-11-13 |
国泰佳益混合C |
1.0065 |
0.81% |
| 2025-11-12 |
国泰佳益混合C |
0.9984 |
-0.22% |
| 2025-11-11 |
国泰佳益混合C |
1.0006 |
-0.14% |
| 2025-11-10 |
国泰佳益混合C |
1.0020 |
0.24% |
| 2025-11-07 |
国泰佳益混合C |
0.9996 |
-0.05% |
| 2025-11-06 |
国泰佳益混合C |
1.0001 |
0.52% |
| 2025-11-05 |
国泰佳益混合C |
0.9949 |
0.15% |
| 2025-11-04 |
国泰佳益混合C |
0.9934 |
-0.73% |
| 2025-11-03 |
国泰佳益混合C |
1.0007 |
0.10% |
| 2025-10-31 |
国泰佳益混合C |
0.9997 |
-0.09% |
| 2025-10-30 |
国泰佳益混合C |
1.0006 |
-0.16% |
| 2025-10-29 |
国泰佳益混合C |
1.0022 |
0.64% |
| 2025-10-28 |
国泰佳益混合C |
0.9958 |
-0.15% |
| 2025-10-27 |
国泰佳益混合C |
0.9973 |
0.35% |
| 2025-10-24 |
国泰佳益混合C |
0.9938 |
0.50% |
| 2025-10-23 |
国泰佳益混合C |
0.9889 |
-0.10% |
| 2025-10-22 |
国泰佳益混合C |
0.9899 |
-0.25% |
| 2025-10-21 |
国泰佳益混合C |
0.9924 |
0.53% |
| 2025-10-20 |
国泰佳益混合C |
0.9872 |
0.05% |
| 2025-10-17 |
国泰佳益混合C |
0.9867 |
-0.87% |
| 2025-10-16 |
国泰佳益混合C |
0.9954 |
-0.20% |
| 2025-10-15 |
国泰佳益混合C |
0.9974 |
0.64% |
| 2025-10-14 |
国泰佳益混合C |
0.9911 |
-0.88% |
| 2025-10-13 |
国泰佳益混合C |
0.9999 |
-0.30% |
| 2025-10-10 |
国泰佳益混合C |
1.0029 |
-0.74% |
| 2025-10-09 |
国泰佳益混合C |
1.0104 |
0.16% |
| 2025-09-30 |
国泰佳益混合C |
1.0088 |
0.40% |
| 2025-09-29 |
国泰佳益混合C |
1.0048 |
0.40% |
| 2025-09-26 |
国泰佳益混合C |
1.0008 |
-0.61% |
| 2025-09-25 |
国泰佳益混合C |
1.0069 |
0.19% |
| 2025-09-24 |
国泰佳益混合C |
1.0050 |
0.58% |
| 2025-09-23 |
国泰佳益混合C |
0.9992 |
-0.29% |
| 2025-09-22 |
国泰佳益混合C |
1.0021 |
0.43% |
| 2025-09-19 |
国泰佳益混合C |
0.9978 |
-0.18% |
| 2025-09-18 |
国泰佳益混合C |
0.9996 |
-0.20% |
| 2025-09-17 |
国泰佳益混合C |
1.0016 |
0.23% |
