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 |
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% |
2024-02-08 |
国泰佳益混合C |
0.9035 |
0.17% |
2024-02-07 |
国泰佳益混合C |
0.9020 |
0.46% |
2024-02-06 |
国泰佳益混合C |
0.8979 |
0.84% |
2024-02-05 |
国泰佳益混合C |
0.8904 |
0.07% |
2024-02-02 |
国泰佳益混合C |
0.8898 |
-0.27% |
2024-02-01 |
国泰佳益混合C |
0.8922 |
0.00% |
2024-01-31 |
国泰佳益混合C |
0.8922 |
-0.36% |
2024-01-30 |
国泰佳益混合C |
0.8954 |
-0.40% |
2024-01-29 |
国泰佳益混合C |
0.8990 |
-0.16% |
2024-01-26 |
国泰佳益混合C |
0.9004 |
-0.17% |
2024-01-25 |
国泰佳益混合C |
0.9019 |
0.39% |
2024-01-24 |
国泰佳益混合C |
0.8984 |
0.06% |
2024-01-23 |
国泰佳益混合C |
0.8979 |
0.13% |
2024-01-22 |
国泰佳益混合C |
0.8967 |
-0.74% |
2024-01-19 |
国泰佳益混合C |
0.9034 |
-0.11% |
2024-01-18 |
国泰佳益混合C |
0.9044 |
0.04% |
2024-01-17 |
国泰佳益混合C |
0.9040 |
-0.55% |
2024-01-16 |
国泰佳益混合C |
0.9090 |
-0.01% |
2024-01-15 |
国泰佳益混合C |
0.9091 |
0.02% |
2024-01-12 |
国泰佳益混合C |
0.9089 |
-0.14% |
2024-01-11 |
国泰佳益混合C |
0.9102 |
0.15% |
2024-01-10 |
国泰佳益混合C |
0.9088 |
-0.19% |
2024-01-09 |
国泰佳益混合C |
0.9105 |
0.07% |
2024-01-08 |
国泰佳益混合C |
0.9099 |
-0.43% |
2024-01-05 |
国泰佳益混合C |
0.9138 |
-0.35% |
2024-01-04 |
国泰佳益混合C |
0.9170 |
-0.07% |
2024-01-03 |
国泰佳益混合C |
0.9176 |
-0.21% |
2024-01-02 |
国泰佳益混合C |
0.9195 |
-0.25% |
2023-12-29 |
国泰佳益混合C |
0.9218 |
0.47% |
2023-12-28 |
国泰佳益混合C |
0.9175 |
0.12% |
2023-12-27 |
国泰佳益混合C |
0.9164 |
0.25% |
2023-12-26 |
国泰佳益混合C |
0.9141 |
-0.25% |
2023-12-25 |
国泰佳益混合C |
0.9164 |
0.10% |
2023-12-22 |
国泰佳益混合C |
0.9155 |
-0.21% |
2023-12-21 |
国泰佳益混合C |
0.9174 |
-0.05% |
2023-12-20 |
国泰佳益混合C |
0.9179 |
-0.21% |
2023-12-19 |
国泰佳益混合C |
0.9198 |
0.00% |
2023-12-18 |
国泰佳益混合C |
0.9198 |
-0.04% |
2023-12-15 |
国泰佳益混合C |
0.9202 |
-0.31% |
2023-12-14 |
国泰佳益混合C |
0.9231 |
-0.06% |
2023-12-13 |
国泰佳益混合C |
0.9237 |
-0.09% |
2023-12-12 |
国泰佳益混合C |
0.9245 |
0.03% |
2023-12-11 |
国泰佳益混合C |
0.9242 |
0.33% |
2023-12-08 |
国泰佳益混合C |
0.9212 |
0.12% |
2023-12-07 |
国泰佳益混合C |
0.9201 |
-0.08% |
2023-12-06 |
国泰佳益混合C |
0.9208 |
-0.03% |
2023-12-05 |
国泰佳益混合C |
0.9211 |
-0.42% |
2023-12-04 |
国泰佳益混合C |
0.9250 |
-0.22% |
2023-12-01 |
国泰佳益混合C |
0.9270 |
0.02% |
2023-11-30 |
国泰佳益混合C |
0.9268 |
0.17% |
2023-11-29 |
国泰佳益混合C |
0.9252 |
-0.13% |
2023-11-28 |
国泰佳益混合C |
0.9264 |
0.19% |
2023-11-27 |
国泰佳益混合C |
0.9246 |
0.03% |
2023-11-24 |
国泰佳益混合C |
0.9243 |
-0.10% |
2023-11-23 |
国泰佳益混合C |
0.9252 |
0.36% |
2023-11-22 |
国泰佳益混合C |
0.9219 |
-0.32% |
2023-11-20 |
国泰佳益混合C |
0.9258 |
0.01% |
2023-11-17 |
国泰佳益混合C |
0.9257 |
0.27% |
2023-11-16 |
国泰佳益混合C |
0.9232 |
-0.28% |
2023-11-15 |
国泰佳益混合C |
0.9258 |
-0.06% |
2023-11-14 |
国泰佳益混合C |
0.9264 |
0.13% |
2023-11-13 |
国泰佳益混合C |
0.9252 |
-0.08% |
2023-11-10 |
国泰佳益混合C |
0.9259 |
0.04% |
2023-11-09 |
国泰佳益混合C |
0.9255 |
-0.29% |
2023-11-08 |
国泰佳益混合C |
0.9282 |
0.17% |
2023-11-07 |
国泰佳益混合C |
0.9266 |
-0.01% |
2023-11-06 |
国泰佳益混合C |
0.9267 |
0.40% |
2023-11-03 |
国泰佳益混合C |
0.9230 |
0.24% |
2023-11-02 |
国泰佳益混合C |
0.9208 |
-0.21% |
2023-11-01 |
国泰佳益混合C |
0.9227 |
-0.11% |
2023-10-31 |
国泰佳益混合C |
0.9237 |
-0.03% |
2023-10-30 |
国泰佳益混合C |
0.9240 |
0.41% |
2023-10-27 |
国泰佳益混合C |
0.9202 |
0.46% |
2023-10-26 |
国泰佳益混合C |
0.9160 |
0.13% |
2023-10-25 |
国泰佳益混合C |
0.9148 |
-0.24% |
2023-10-24 |
国泰佳益混合C |
0.9170 |
0.28% |
2023-10-23 |
国泰佳益混合C |
0.9144 |
-0.36% |
2023-10-20 |
国泰佳益混合C |
0.9177 |
-0.24% |
2023-10-19 |
国泰佳益混合C |
0.9199 |
-0.31% |
2023-10-18 |
国泰佳益混合C |
0.9228 |
-0.33% |
2023-10-17 |
国泰佳益混合C |
0.9259 |
0.08% |
2023-10-16 |
国泰佳益混合C |
0.9252 |
-0.20% |
2023-10-13 |
国泰佳益混合C |
0.9271 |
0.01% |
2023-10-12 |
国泰佳益混合C |
0.9270 |
0.15% |
2023-10-11 |
国泰佳益混合C |
0.9256 |
0.11% |
2023-10-10 |
国泰佳益混合C |
0.9246 |
-0.23% |
2023-10-09 |
国泰佳益混合C |
0.9267 |
-0.03% |
2023-09-28 |
国泰佳益混合C |
0.9270 |
0.00% |
2023-09-27 |
国泰佳益混合C |
0.9270 |
0.11% |
2023-09-26 |
国泰佳益混合C |
0.9260 |
-0.03% |
2023-09-25 |
国泰佳益混合C |
0.9263 |
0.02% |
2023-09-22 |
国泰佳益混合C |
0.9261 |
0.25% |
2023-09-21 |
国泰佳益混合C |
0.9238 |
-0.19% |
2023-09-20 |
国泰佳益混合C |
0.9256 |
-0.10% |
2023-09-19 |
国泰佳益混合C |
0.9265 |
0.04% |
2023-09-18 |
国泰佳益混合C |
0.9261 |
0.06% |
2023-09-15 |
国泰佳益混合C |
0.9255 |
0.04% |
2023-09-14 |
国泰佳益混合C |
0.9251 |
-0.01% |
2023-09-13 |
国泰佳益混合C |
0.9252 |
-0.16% |
2023-09-12 |
国泰佳益混合C |
0.9267 |
-0.06% |
2023-09-11 |
国泰佳益混合C |
0.9273 |
0.25% |
2023-09-08 |
国泰佳益混合C |
0.9250 |
-0.02% |
2023-09-07 |
国泰佳益混合C |
0.9252 |
-0.30% |
2023-09-06 |
国泰佳益混合C |
0.9280 |
-0.09% |
2023-09-05 |
国泰佳益混合C |
0.9288 |
-0.30% |
2023-09-04 |
国泰佳益混合C |
0.9316 |
0.12% |
2023-09-01 |
国泰佳益混合C |
0.9305 |
0.03% |
2023-08-31 |
国泰佳益混合C |
0.9302 |
-0.31% |
2023-08-30 |
国泰佳益混合C |
0.9331 |
0.08% |
2023-08-29 |
国泰佳益混合C |
0.9324 |
0.46% |
2023-08-28 |
国泰佳益混合C |
0.9281 |
0.23% |
2023-08-25 |
国泰佳益混合C |
0.9260 |
-0.15% |
2023-08-24 |
国泰佳益混合C |
0.9274 |
0.17% |
2023-08-23 |
国泰佳益混合C |
0.9258 |
-0.38% |
2023-08-22 |
国泰佳益混合C |
0.9293 |
0.30% |
2023-08-21 |
国泰佳益混合C |
0.9265 |
-0.41% |
2023-08-18 |
国泰佳益混合C |
0.9303 |
-0.30% |
2023-08-17 |
国泰佳益混合C |
0.9331 |
0.02% |
2023-08-16 |
国泰佳益混合C |
0.9329 |
-0.16% |
2023-08-15 |
国泰佳益混合C |
0.9344 |
-0.10% |
2023-08-14 |
国泰佳益混合C |
0.9353 |
-0.01% |
2023-08-11 |
国泰佳益混合C |
0.9354 |
-0.38% |
2023-08-10 |
国泰佳益混合C |
0.9390 |
0.11% |
2023-08-09 |
国泰佳益混合C |
0.9380 |
-0.07% |
2023-08-08 |
国泰佳益混合C |
0.9387 |
0.00% |
2023-08-07 |
国泰佳益混合C |
0.9387 |
-0.19% |
2023-08-04 |
国泰佳益混合C |
0.9405 |
-0.12% |
2023-08-03 |
国泰佳益混合C |
0.9416 |
0.17% |
2023-08-02 |
国泰佳益混合C |
0.9400 |
-0.18% |
2023-08-01 |
国泰佳益混合C |
0.9417 |
-0.19% |
2023-07-31 |
国泰佳益混合C |
0.9435 |
-0.03% |
2023-07-28 |
国泰佳益混合C |
0.9438 |
0.32% |
2023-07-27 |
国泰佳益混合C |
0.9408 |
-0.10% |
2023-07-26 |
国泰佳益混合C |
0.9417 |
-0.10% |
2023-07-25 |
国泰佳益混合C |
0.9426 |
0.40% |
2023-07-24 |
国泰佳益混合C |
0.9388 |
0.02% |
2023-07-21 |
国泰佳益混合C |
0.9386 |
-0.06% |
2023-07-20 |
国泰佳益混合C |
0.9392 |
-0.39% |
2023-07-19 |
国泰佳益混合C |
0.9429 |
-0.07% |
2023-07-18 |
国泰佳益混合C |
0.9436 |
-0.13% |
2023-07-17 |
国泰佳益混合C |
0.9448 |
-0.13% |
2023-07-14 |
国泰佳益混合C |
0.9460 |
-0.19% |
2023-07-13 |
国泰佳益混合C |
0.9478 |
0.29% |
2023-07-12 |
国泰佳益混合C |
0.9451 |
-0.27% |
2023-07-11 |
国泰佳益混合C |
0.9477 |
0.20% |
2023-07-10 |
国泰佳益混合C |
0.9458 |
-0.10% |
2023-07-07 |
国泰佳益混合C |
0.9467 |
-0.06% |
2023-07-06 |
国泰佳益混合C |
0.9473 |
-0.21% |
2023-07-05 |
国泰佳益混合C |
0.9493 |
-0.28% |
2023-07-04 |
国泰佳益混合C |
0.9520 |
0.02% |
2023-07-03 |
国泰佳益混合C |
0.9518 |
0.12% |
2023-06-30 |
国泰佳益混合C |
0.9507 |
0.13% |
2023-06-29 |
国泰佳益混合C |
0.9495 |
0.16% |
2023-06-28 |
国泰佳益混合C |
0.9480 |
-0.05% |
2023-06-27 |
国泰佳益混合C |
0.9485 |
0.27% |
2023-06-26 |
国泰佳益混合C |
0.9459 |
-0.28% |
2023-06-21 |
国泰佳益混合C |
0.9486 |
-0.45% |
2023-06-20 |
国泰佳益混合C |
0.9529 |
-0.05% |
2023-06-19 |
国泰佳益混合C |
0.9534 |
0.14% |
2023-06-16 |
国泰佳益混合C |
0.9521 |
0.15% |
2023-06-15 |
国泰佳益混合C |
0.9507 |
0.06% |
2023-06-14 |
国泰佳益混合C |
0.9501 |
0.09% |
2023-06-13 |
国泰佳益混合C |
0.9492 |
0.14% |
2023-06-12 |
国泰佳益混合C |
0.9479 |
0.04% |
2023-06-09 |
国泰佳益混合C |
0.9475 |
0.35% |
2023-06-08 |
国泰佳益混合C |
0.9442 |
-0.05% |
2023-06-07 |
国泰佳益混合C |
0.9447 |
-0.05% |
2023-06-06 |
国泰佳益混合C |
0.9452 |
-0.57% |
2023-06-05 |
国泰佳益混合C |
0.9506 |
0.07% |
2023-06-02 |
国泰佳益混合C |
0.9499 |
0.05% |
2023-06-01 |
国泰佳益混合C |
0.9494 |
-0.03% |
2023-05-31 |
国泰佳益混合C |
0.9497 |
-0.07% |
2023-05-30 |
国泰佳益混合C |
0.9504 |
-0.09% |
2023-05-29 |
国泰佳益混合C |
0.9513 |
-0.05% |
2023-05-26 |
国泰佳益混合C |
0.9518 |
0.27% |
2023-05-25 |
国泰佳益混合C |
0.9492 |
0.00% |
2023-05-24 |
国泰佳益混合C |
0.9492 |
-0.26% |
2023-05-23 |
国泰佳益混合C |
0.9517 |
-0.19% |
2023-05-22 |
国泰佳益混合C |
0.9535 |
0.06% |
2023-05-19 |
国泰佳益混合C |
0.9529 |
0.11% |
2023-05-18 |
国泰佳益混合C |
0.9519 |
0.08% |
2023-05-17 |
国泰佳益混合C |
0.9511 |
-0.04% |
2023-05-16 |
国泰佳益混合C |
0.9515 |
0.09% |
2023-05-15 |
国泰佳益混合C |
0.9506 |
0.14% |