近一年国泰致和混合A|国泰致和两年封闭运作混合A基金净值查询
查询指定日期范围国泰致和混合A012816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 |
国泰致和混合A |
1.2608 |
-0.71% |
| 2026-09-15 |
国泰致和混合A |
1.2698 |
-0.15% |
| 2026-09-14 |
国泰致和混合A |
1.2717 |
0.21% |
| 2026-09-11 |
国泰致和混合A |
1.2690 |
-1.52% |
| 2026-09-10 |
国泰致和混合A |
1.2886 |
-0.84% |
| 2026-09-09 |
国泰致和混合A |
1.2995 |
0.40% |
| 2026-09-08 |
国泰致和混合A |
1.2943 |
0.47% |
| 2026-09-07 |
国泰致和混合A |
1.2883 |
-1.30% |
| 2026-09-04 |
国泰致和混合A |
1.3051 |
-0.17% |
| 2026-09-03 |
国泰致和混合A |
1.3073 |
0.91% |
| 2026-09-02 |
国泰致和混合A |
1.2955 |
-1.34% |
| 2026-09-01 |
国泰致和混合A |
1.3131 |
0.42% |
| 2026-08-31 |
国泰致和混合A |
1.3076 |
0.17% |
| 2026-08-28 |
国泰致和混合A |
1.3054 |
-0.05% |
| 2026-08-27 |
国泰致和混合A |
1.3060 |
0.61% |
| 2026-08-26 |
国泰致和混合A |
1.2981 |
0.59% |
| 2026-08-25 |
国泰致和混合A |
1.2905 |
0.33% |
| 2026-08-24 |
国泰致和混合A |
1.2863 |
-0.52% |
| 2026-08-21 |
国泰致和混合A |
1.2930 |
0.33% |
| 2026-08-20 |
国泰致和混合A |
1.2887 |
0.41% |
| 2026-08-19 |
国泰致和混合A |
1.2834 |
-1.41% |
| 2026-08-18 |
国泰致和混合A |
1.3018 |
-0.13% |
| 2026-08-17 |
国泰致和混合A |
1.3035 |
1.69% |
| 2026-08-14 |
国泰致和混合A |
1.2818 |
0.13% |
| 2026-08-13 |
国泰致和混合A |
1.2801 |
-0.59% |
| 2026-08-12 |
国泰致和混合A |
1.2877 |
-0.04% |
| 2026-08-11 |
国泰致和混合A |
1.2882 |
-1.01% |
| 2026-08-10 |
国泰致和混合A |
1.3013 |
0.62% |
| 2026-08-07 |
国泰致和混合A |
1.2933 |
0.75% |
| 2026-08-06 |
国泰致和混合A |
1.2837 |
-0.01% |
| 2026-08-05 |
国泰致和混合A |
1.2838 |
1.10% |
| 2026-08-04 |
国泰致和混合A |
1.2698 |
0.05% |
| 2026-08-03 |
国泰致和混合A |
1.2692 |
-1.07% |
| 2026-07-31 |
国泰致和混合A |
1.2829 |
0.06% |
| 2026-07-30 |
国泰致和混合A |
1.2821 |
0.20% |
| 2026-07-29 |
国泰致和混合A |
1.2796 |
1.73% |
| 2026-07-28 |
国泰致和混合A |
1.2578 |
-0.60% |
| 2026-07-27 |
国泰致和混合A |
1.2654 |
1.05% |
| 2026-07-24 |
国泰致和混合A |
1.2522 |
-1.92% |
| 2026-07-23 |
国泰致和混合A |
1.2767 |
1.29% |
| 2026-07-22 |
国泰致和混合A |
1.2604 |
1.03% |
| 2026-07-21 |
国泰致和混合A |
1.2476 |
1.04% |
| 2026-07-20 |
国泰致和混合A |
1.2347 |
2.14% |
| 2026-07-17 |
国泰致和混合A |
1.2088 |
-1.88% |
| 2026-07-16 |
国泰致和混合A |
1.2320 |
-0.67% |
| 2026-07-15 |
国泰致和混合A |
1.2403 |
1.08% |
| 2026-07-14 |
国泰致和混合A |
1.2270 |
1.83% |
| 2026-07-13 |
国泰致和混合A |
1.2050 |
-0.37% |
| 2026-07-10 |
国泰致和混合A |
1.2095 |
-0.12% |
| 2026-07-09 |
国泰致和混合A |
1.2110 |
0.46% |
| 2026-07-08 |
国泰致和混合A |
1.2055 |
-0.12% |
| 2026-07-07 |
国泰致和混合A |
1.2069 |
-1.92% |
| 2026-07-06 |
国泰致和混合A |
1.2305 |
1.59% |
| 2026-07-03 |
国泰致和混合A |
1.2113 |
1.64% |
| 2026-07-02 |
国泰致和混合A |
1.1917 |
-0.86% |
| 2026-07-01 |
国泰致和混合A |
1.2020 |
-0.42% |
| 2026-06-30 |
国泰致和混合A |
1.2071 |
-0.38% |
| 2026-06-29 |
国泰致和混合A |
1.2117 |
-0.30% |
| 2026-06-26 |
国泰致和混合A |
1.2153 |
-2.79% |
| 2026-06-25 |
国泰致和混合A |
1.2502 |
-0.94% |
| 2026-06-24 |
国泰致和混合A |
1.2620 |
2.15% |
| 2026-06-23 |
国泰致和混合A |
1.2354 |
-2.10% |
| 2026-06-22 |
国泰致和混合A |
1.2619 |
2.39% |
| 2026-06-18 |
国泰致和混合A |
1.2324 |
-1.10% |
| 2026-06-17 |
国泰致和混合A |
1.2461 |
0.74% |
| 2026-06-16 |
国泰致和混合A |
1.2370 |
-1.85% |
| 2026-06-15 |
国泰致和混合A |
1.2599 |
1.31% |
| 2026-06-12 |
国泰致和混合A |
1.2436 |
1.93% |
| 2026-06-11 |
国泰致和混合A |
1.2200 |
0.37% |
| 2026-06-10 |
国泰致和混合A |
1.2155 |
-1.61% |
| 2026-06-09 |
国泰致和混合A |
1.2354 |
0.76% |
| 2026-06-08 |
国泰致和混合A |
1.2261 |
-3.07% |
| 2026-06-05 |
国泰致和混合A |
1.2649 |
-1.90% |
| 2026-06-04 |
国泰致和混合A |
1.2894 |
-0.85% |
| 2026-06-03 |
国泰致和混合A |
1.3005 |
0.77% |
| 2026-06-02 |
国泰致和混合A |
1.2906 |
0.26% |
| 2026-06-01 |
国泰致和混合A |
1.2872 |
0.82% |
| 2026-05-29 |
国泰致和混合A |
1.2767 |
-0.71% |
| 2026-05-28 |
国泰致和混合A |
1.2858 |
1.59% |
| 2026-05-27 |
国泰致和混合A |
1.2657 |
-0.97% |
| 2026-05-26 |
国泰致和混合A |
1.2781 |
-0.27% |
| 2026-05-25 |
国泰致和混合A |
1.2815 |
1.27% |
| 2026-05-22 |
国泰致和混合A |
1.2654 |
1.46% |
| 2026-05-21 |
国泰致和混合A |
1.2472 |
-2.13% |
| 2026-05-20 |
国泰致和混合A |
1.2743 |
0.71% |
| 2026-05-19 |
国泰致和混合A |
1.2653 |
0.27% |
| 2026-05-18 |
国泰致和混合A |
1.2619 |
-0.21% |
| 2026-05-15 |
国泰致和混合A |
1.2645 |
-0.72% |
| 2026-05-14 |
国泰致和混合A |
1.2737 |
-1.09% |
| 2026-05-13 |
国泰致和混合A |
1.2878 |
-0.19% |
| 2026-05-12 |
国泰致和混合A |
1.2903 |
-0.54% |
| 2026-05-11 |
国泰致和混合A |
1.2973 |
0.46% |
| 2026-05-08 |
国泰致和混合A |
1.2913 |
-0.23% |
| 2026-04-30 |
国泰致和混合A |
1.2933 |
2.65% |
| 2026-04-29 |
国泰致和混合A |
1.2599 |
4.03% |
| 2026-04-28 |
国泰致和混合A |
1.2111 |
-0.53% |
| 2026-04-27 |
国泰致和混合A |
1.2176 |
-0.16% |
| 2026-04-24 |
国泰致和混合A |
1.2196 |
2.14% |
| 2026-04-23 |
国泰致和混合A |
1.1941 |
-1.12% |
| 2026-04-22 |
国泰致和混合A |
1.2076 |
0.19% |
| 2026-04-21 |
国泰致和混合A |
1.2053 |
0.38% |
| 2026-04-20 |
国泰致和混合A |
1.2007 |
-0.86% |
| 2026-04-17 |
国泰致和混合A |
1.2111 |
-0.16% |
| 2026-04-16 |
国泰致和混合A |
1.2130 |
2.29% |
| 2026-04-15 |
国泰致和混合A |
1.1858 |
-1.16% |
| 2026-04-14 |
国泰致和混合A |
1.1997 |
2.05% |
| 2026-04-13 |
国泰致和混合A |
1.1756 |
0.98% |
| 2026-04-10 |
国泰致和混合A |
1.1642 |
0.08% |
| 2026-04-09 |
国泰致和混合A |
1.1633 |
-0.18% |
| 2026-04-08 |
国泰致和混合A |
1.1654 |
3.13% |
| 2026-04-07 |
国泰致和混合A |
1.1300 |
0.70% |
| 2026-04-03 |
国泰致和混合A |
1.1221 |
0.02% |
| 2026-04-02 |
国泰致和混合A |
1.1219 |
0.76% |
| 2026-04-01 |
国泰致和混合A |
1.1134 |
1.83% |
| 2026-03-31 |
国泰致和混合A |
1.0934 |
-2.19% |
| 2026-03-30 |
国泰致和混合A |
1.1179 |
0.26% |
| 2026-03-27 |
国泰致和混合A |
1.1150 |
1.98% |
| 2026-03-26 |
国泰致和混合A |
1.0933 |
-1.04% |
| 2026-03-25 |
国泰致和混合A |
1.1048 |
0.72% |
| 2026-03-24 |
国泰致和混合A |
1.0969 |
2.57% |
| 2026-03-23 |
国泰致和混合A |
1.0694 |
-1.21% |
| 2026-03-20 |
国泰致和混合A |
1.0825 |
-0.61% |
| 2026-03-19 |
国泰致和混合A |
1.0891 |
-3.19% |
| 2026-03-18 |
国泰致和混合A |
1.1250 |
0.72% |
| 2026-03-17 |
国泰致和混合A |
1.1170 |
-2.39% |
| 2026-03-16 |
国泰致和混合A |
1.1443 |
-0.79% |
| 2026-03-13 |
国泰致和混合A |
1.1534 |
-1.39% |
| 2026-03-12 |
国泰致和混合A |
1.1697 |
0.20% |
| 2026-03-11 |
国泰致和混合A |
1.1674 |
0.75% |
| 2026-03-10 |
国泰致和混合A |
1.1587 |
0.37% |
| 2026-03-09 |
国泰致和混合A |
1.1544 |
-0.41% |
| 2026-03-06 |
国泰致和混合A |
1.1591 |
-0.55% |
| 2026-03-05 |
国泰致和混合A |
1.1655 |
0.98% |
| 2026-03-04 |
国泰致和混合A |
1.1542 |
-1.36% |
| 2026-03-03 |
国泰致和混合A |
1.1701 |
-1.00% |
| 2026-03-02 |
国泰致和混合A |
1.1819 |
1.61% |
| 2026-02-27 |
国泰致和混合A |
1.1632 |
0.19% |
| 2026-02-26 |
国泰致和混合A |
1.1610 |
0.87% |
| 2026-02-25 |
国泰致和混合A |
1.1510 |
3.03% |
| 2026-02-24 |
国泰致和混合A |
1.1171 |
3.95% |
| 2026-02-13 |
国泰致和混合A |
1.0746 |
-2.74% |
| 2026-02-12 |
国泰致和混合A |
1.1040 |
1.55% |
| 2026-02-11 |
国泰致和混合A |
1.0871 |
1.01% |
| 2026-02-10 |
国泰致和混合A |
1.0762 |
0.93% |
| 2026-02-09 |
国泰致和混合A |
1.0663 |
2.78% |
| 2026-02-06 |
国泰致和混合A |
1.0375 |
0.03% |
| 2026-02-05 |
国泰致和混合A |
1.0372 |
-2.42% |
| 2026-02-04 |
国泰致和混合A |
1.0629 |
1.04% |
| 2026-02-03 |
国泰致和混合A |
1.0520 |
3.92% |
| 2026-02-02 |
国泰致和混合A |
1.0123 |
-4.62% |
| 2026-01-30 |
国泰致和混合A |
1.0613 |
-0.88% |
| 2026-01-29 |
国泰致和混合A |
1.0707 |
-0.62% |
| 2026-01-28 |
国泰致和混合A |
1.0774 |
2.64% |
| 2026-01-27 |
国泰致和混合A |
1.0497 |
-0.45% |
| 2026-01-26 |
国泰致和混合A |
1.0544 |
0.47% |
| 2026-01-23 |
国泰致和混合A |
1.0495 |
1.45% |
| 2026-01-22 |
国泰致和混合A |
1.0345 |
0.52% |
| 2026-01-21 |
国泰致和混合A |
1.0291 |
1.45% |
| 2026-01-20 |
国泰致和混合A |
1.0144 |
-0.02% |
| 2026-01-19 |
国泰致和混合A |
1.0146 |
1.88% |
| 2026-01-16 |
国泰致和混合A |
0.9959 |
-0.65% |
| 2026-01-15 |
国泰致和混合A |
1.0024 |
0.81% |
| 2026-01-14 |
国泰致和混合A |
0.9943 |
-0.66% |
| 2026-01-13 |
国泰致和混合A |
1.0009 |
-0.86% |
| 2026-01-12 |
国泰致和混合A |
1.0096 |
1.38% |
| 2026-01-09 |
国泰致和混合A |
0.9959 |
0.27% |
| 2026-01-08 |
国泰致和混合A |
0.9932 |
-0.84% |
| 2026-01-07 |
国泰致和混合A |
1.0016 |
0.23% |
| 2026-01-06 |
国泰致和混合A |
0.9993 |
1.49% |
| 2026-01-05 |
国泰致和混合A |
0.9846 |
1.88% |
| 2025-12-31 |
国泰致和混合A |
0.9664 |
0.58% |
| 2025-12-30 |
国泰致和混合A |
0.9608 |
1.18% |
| 2025-12-29 |
国泰致和混合A |
0.9496 |
-0.60% |
| 2025-12-26 |
国泰致和混合A |
0.9553 |
1.19% |
| 2025-12-25 |
国泰致和混合A |
0.9441 |
0.51% |
| 2025-12-24 |
国泰致和混合A |
0.9393 |
1.87% |
| 2025-12-23 |
国泰致和混合A |
0.9221 |
-0.27% |
| 2025-12-22 |
国泰致和混合A |
0.9246 |
2.08% |
| 2025-12-19 |
国泰致和混合A |
0.9058 |
1.49% |
| 2025-12-18 |
国泰致和混合A |
0.8925 |
-0.65% |
| 2025-12-17 |
国泰致和混合A |
0.8983 |
2.20% |
| 2025-12-16 |
国泰致和混合A |
0.8790 |
-2.58% |
| 2025-12-15 |
国泰致和混合A |
0.9023 |
-0.53% |
| 2025-12-12 |
国泰致和混合A |
0.9071 |
1.23% |
| 2025-12-11 |
国泰致和混合A |
0.8961 |
-0.91% |
| 2025-12-10 |
国泰致和混合A |
0.9043 |
0.28% |
| 2025-12-09 |
国泰致和混合A |
0.9018 |
-0.73% |
| 2025-12-08 |
国泰致和混合A |
0.9084 |
1.03% |
| 2025-12-05 |
国泰致和混合A |
0.8991 |
1.63% |
| 2025-12-04 |
国泰致和混合A |
0.8847 |
0.34% |
| 2025-12-03 |
国泰致和混合A |
0.8817 |
0.49% |
| 2025-12-02 |
国泰致和混合A |
0.8774 |
-0.40% |
| 2025-12-01 |
国泰致和混合A |
0.8809 |
1.29% |
| 2025-11-28 |
国泰致和混合A |
0.8697 |
1.01% |
| 2025-11-27 |
国泰致和混合A |
0.8610 |
0.48% |
| 2025-11-26 |
国泰致和混合A |
0.8569 |
0.79% |
| 2025-11-25 |
国泰致和混合A |
0.8502 |
1.56% |
| 2025-11-24 |
国泰致和混合A |
0.8371 |
0.72% |
| 2025-11-21 |
国泰致和混合A |
0.8311 |
-2.99% |
| 2025-11-20 |
国泰致和混合A |
0.8567 |
-0.76% |
| 2025-11-19 |
国泰致和混合A |
0.8633 |
0.13% |
| 2025-11-18 |
国泰致和混合A |
0.8622 |
-1.30% |
| 2025-11-17 |
国泰致和混合A |
0.8736 |
-1.69% |
| 2025-11-14 |
国泰致和混合A |
0.8886 |
-1.49% |
| 2025-11-13 |
国泰致和混合A |
0.9020 |
1.03% |
| 2025-11-12 |
国泰致和混合A |
0.8928 |
0.17% |
| 2025-11-11 |
国泰致和混合A |
0.8913 |
0.01% |
| 2025-11-10 |
国泰致和混合A |
0.8912 |
-0.25% |
| 2025-11-07 |
国泰致和混合A |
0.8934 |
-0.04% |
| 2025-11-06 |
国泰致和混合A |
0.8938 |
2.14% |
| 2025-11-05 |
国泰致和混合A |
0.8751 |
-0.03% |
| 2025-11-04 |
国泰致和混合A |
0.8754 |
-1.73% |
| 2025-11-03 |
国泰致和混合A |
0.8908 |
0.13% |
| 2025-10-31 |
国泰致和混合A |
0.8896 |
-0.65% |
| 2025-10-30 |
国泰致和混合A |
0.8954 |
-1.30% |
| 2025-10-29 |
国泰致和混合A |
0.9072 |
2.07% |
| 2025-10-28 |
国泰致和混合A |
0.8888 |
-0.79% |
| 2025-10-27 |
国泰致和混合A |
0.8959 |
0.03% |
| 2025-10-24 |
国泰致和混合A |
0.8956 |
0.77% |
| 2025-10-23 |
国泰致和混合A |
0.8888 |
0.28% |
| 2025-10-22 |
国泰致和混合A |
0.8863 |
-0.18% |
| 2025-10-21 |
国泰致和混合A |
0.8879 |
1.49% |
| 2025-10-20 |
国泰致和混合A |
0.8749 |
0.17% |
| 2025-10-17 |
国泰致和混合A |
0.8734 |
-2.12% |
| 2025-10-16 |
国泰致和混合A |
0.8923 |
-0.91% |
| 2025-10-15 |
国泰致和混合A |
0.9005 |
1.48% |
| 2025-10-14 |
国泰致和混合A |
0.8874 |
-2.45% |
| 2025-10-13 |
国泰致和混合A |
0.9097 |
-0.01% |
| 2025-10-10 |
国泰致和混合A |
0.9098 |
-1.47% |
| 2025-10-09 |
国泰致和混合A |
0.9234 |
2.93% |
| 2025-09-30 |
国泰致和混合A |
0.8971 |
1.29% |
| 2025-09-29 |
国泰致和混合A |
0.8857 |
1.63% |
| 2025-09-26 |
国泰致和混合A |
0.8715 |
-0.92% |
| 2025-09-25 |
国泰致和混合A |
0.8796 |
0.95% |
| 2025-09-24 |
国泰致和混合A |
0.8713 |
1.26% |
| 2025-09-23 |
国泰致和混合A |
0.8605 |
-0.13% |
| 2025-09-22 |
国泰致和混合A |
0.8616 |
1.47% |
| 2025-09-19 |
国泰致和混合A |
0.8491 |
1.02% |
| 2025-09-18 |
国泰致和混合A |
0.8405 |
-1.37% |
| 2025-09-17 |
国泰致和混合A |
0.8522 |
0.84% |
