今年以来国泰致和混合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 |
| 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% |
| 2025-09-16 |
国泰致和混合A |
0.8451 |
0.07% |
| 2025-09-15 |
国泰致和混合A |
0.8445 |
0.72% |
| 2025-09-12 |
国泰致和混合A |
0.8385 |
0.12% |
| 2025-09-11 |
国泰致和混合A |
0.8375 |
1.44% |
| 2025-09-10 |
国泰致和混合A |
0.8256 |
0.65% |
| 2025-09-09 |
国泰致和混合A |
0.8203 |
-0.42% |
| 2025-09-08 |
国泰致和混合A |
0.8238 |
0.75% |
| 2025-09-05 |
国泰致和混合A |
0.8177 |
2.83% |
| 2025-09-04 |
国泰致和混合A |
0.7952 |
-1.60% |
| 2025-09-03 |
国泰致和混合A |
0.8081 |
-0.41% |
| 2025-09-02 |
国泰致和混合A |
0.8114 |
-1.58% |
| 2025-09-01 |
国泰致和混合A |
0.8244 |
0.24% |
| 2025-08-29 |
国泰致和混合A |
0.8224 |
0.02% |
| 2025-08-28 |
国泰致和混合A |
0.8222 |
0.83% |
| 2025-08-27 |
国泰致和混合A |
0.8154 |
-1.70% |
| 2025-08-26 |
国泰致和混合A |
0.8295 |
-0.96% |
| 2025-08-25 |
国泰致和混合A |
0.8375 |
0.95% |
| 2025-08-22 |
国泰致和混合A |
0.8296 |
1.54% |
| 2025-08-21 |
国泰致和混合A |
0.8170 |
-0.89% |
| 2025-08-20 |
国泰致和混合A |
0.8243 |
0.37% |
| 2025-08-19 |
国泰致和混合A |
0.8213 |
-0.67% |
| 2025-08-18 |
国泰致和混合A |
0.8268 |
0.73% |
| 2025-08-15 |
国泰致和混合A |
0.8208 |
1.81% |
| 2025-08-14 |
国泰致和混合A |
0.8062 |
-1.36% |
| 2025-08-13 |
国泰致和混合A |
0.8173 |
0.75% |
| 2025-08-12 |
国泰致和混合A |
0.8112 |
-0.02% |
| 2025-08-11 |
国泰致和混合A |
0.8114 |
1.03% |
| 2025-08-08 |
国泰致和混合A |
0.8031 |
-0.11% |
| 2025-08-07 |
国泰致和混合A |
0.8040 |
-0.61% |
| 2025-08-06 |
国泰致和混合A |
0.8089 |
0.99% |
| 2025-08-05 |
国泰致和混合A |
0.8010 |
0.84% |
| 2025-08-04 |
国泰致和混合A |
0.7943 |
1.13% |
| 2025-08-01 |
国泰致和混合A |
0.7854 |
0.11% |
| 2025-07-31 |
国泰致和混合A |
0.7845 |
-0.87% |
| 2025-07-30 |
国泰致和混合A |
0.7914 |
-0.48% |
| 2025-07-29 |
国泰致和混合A |
0.7952 |
0.40% |
| 2025-07-28 |
国泰致和混合A |
0.7920 |
0.56% |
| 2025-07-25 |
国泰致和混合A |
0.7876 |
0.04% |
| 2025-07-24 |
国泰致和混合A |
0.7873 |
0.86% |
| 2025-07-23 |
国泰致和混合A |
0.7806 |
-0.56% |
| 2025-07-22 |
国泰致和混合A |
0.7850 |
0.77% |
| 2025-07-21 |
国泰致和混合A |
0.7790 |
0.22% |
| 2025-07-18 |
国泰致和混合A |
0.7773 |
0.14% |
| 2025-07-17 |
国泰致和混合A |
0.7762 |
1.44% |
| 2025-07-16 |
国泰致和混合A |
0.7652 |
-0.16% |
| 2025-07-15 |
国泰致和混合A |
0.7664 |
-0.29% |
| 2025-07-14 |
国泰致和混合A |
0.7686 |
0.72% |
| 2025-07-11 |
国泰致和混合A |
0.7631 |
-0.07% |
| 2025-07-10 |
国泰致和混合A |
0.7636 |
0.50% |
| 2025-07-09 |
国泰致和混合A |
0.7598 |
0.22% |
| 2025-07-08 |
国泰致和混合A |
0.7581 |
0.85% |
| 2025-07-07 |
国泰致和混合A |
0.7517 |
0.19% |
| 2025-07-04 |
国泰致和混合A |
0.7503 |
-0.58% |
| 2025-07-03 |
国泰致和混合A |
0.7547 |
0.99% |
| 2025-07-02 |
国泰致和混合A |
0.7473 |
-0.49% |
| 2025-07-01 |
国泰致和混合A |
0.7510 |
1.00% |
| 2025-06-30 |
国泰致和混合A |
0.7436 |
1.84% |
| 2025-06-27 |
国泰致和混合A |
0.7302 |
-0.41% |
| 2025-06-26 |
国泰致和混合A |
0.7332 |
-0.39% |
| 2025-06-25 |
国泰致和混合A |
0.7361 |
1.41% |
| 2025-06-24 |
国泰致和混合A |
0.7259 |
1.62% |
| 2025-06-23 |
国泰致和混合A |
0.7143 |
0.69% |
| 2025-06-20 |
国泰致和混合A |
0.7094 |
-0.27% |
| 2025-06-19 |
国泰致和混合A |
0.7113 |
-0.45% |
| 2025-06-18 |
国泰致和混合A |
0.7145 |
0.41% |
| 2025-06-17 |
国泰致和混合A |
0.7116 |
-0.29% |
| 2025-06-16 |
国泰致和混合A |
0.7137 |
-0.10% |
| 2025-06-13 |
国泰致和混合A |
0.7144 |
-1.11% |
| 2025-06-12 |
国泰致和混合A |
0.7224 |
0.53% |
| 2025-06-11 |
国泰致和混合A |
0.7186 |
0.45% |
| 2025-06-10 |
国泰致和混合A |
0.7154 |
-1.13% |
| 2025-06-09 |
国泰致和混合A |
0.7236 |
-0.18% |
| 2025-06-06 |
国泰致和混合A |
0.7249 |
-0.77% |
| 2025-06-05 |
国泰致和混合A |
0.7305 |
0.36% |
| 2025-06-04 |
国泰致和混合A |
0.7279 |
0.90% |
| 2025-06-03 |
国泰致和混合A |
0.7214 |
0.88% |
| 2025-05-30 |
国泰致和混合A |
0.7151 |
-0.78% |
| 2025-05-29 |
国泰致和混合A |
0.7207 |
0.90% |
| 2025-05-28 |
国泰致和混合A |
0.7143 |
0.56% |
| 2025-05-27 |
国泰致和混合A |
0.7103 |
-0.64% |
| 2025-05-26 |
国泰致和混合A |
0.7149 |
-0.11% |
| 2025-05-23 |
国泰致和混合A |
0.7157 |
-0.51% |
| 2025-05-22 |
国泰致和混合A |
0.7194 |
-0.51% |
| 2025-05-21 |
国泰致和混合A |
0.7231 |
0.31% |
| 2025-05-20 |
国泰致和混合A |
0.7209 |
0.24% |
| 2025-05-19 |
国泰致和混合A |
0.7192 |
0.81% |
| 2025-05-16 |
国泰致和混合A |
0.7134 |
0.10% |
| 2025-05-15 |
国泰致和混合A |
0.7127 |
-0.45% |
| 2025-05-14 |
国泰致和混合A |
0.7159 |
-0.07% |
| 2025-05-13 |
国泰致和混合A |
0.7164 |
0.10% |
| 2025-05-12 |
国泰致和混合A |
0.7157 |
0.55% |
| 2025-05-09 |
国泰致和混合A |
0.7118 |
-0.67% |
| 2025-05-08 |
国泰致和混合A |
0.7166 |
0.27% |
| 2025-05-07 |
国泰致和混合A |
0.7147 |
0.25% |
| 2025-05-06 |
国泰致和混合A |
0.7129 |
1.44% |
| 2025-04-30 |
国泰致和混合A |
0.7028 |
-0.13% |
| 2025-04-29 |
国泰致和混合A |
0.7037 |
-0.14% |
| 2025-04-28 |
国泰致和混合A |
0.7047 |
-0.47% |
| 2025-04-25 |
国泰致和混合A |
0.7080 |
0.80% |
| 2025-04-24 |
国泰致和混合A |
0.7024 |
-0.04% |
| 2025-04-23 |
国泰致和混合A |
0.7027 |
0.44% |
| 2025-04-22 |
国泰致和混合A |
0.6996 |
0.40% |
| 2025-04-21 |
国泰致和混合A |
0.6968 |
1.44% |
| 2025-04-18 |
国泰致和混合A |
0.6869 |
0.12% |
| 2025-04-17 |
国泰致和混合A |
0.6861 |
0.01% |
| 2025-04-16 |
国泰致和混合A |
0.6860 |
-0.88% |
| 2025-04-15 |
国泰致和混合A |
0.6921 |
-0.39% |
| 2025-04-14 |
国泰致和混合A |
0.6948 |
0.36% |
| 2025-04-11 |
国泰致和混合A |
0.6923 |
0.82% |
| 2025-04-10 |
国泰致和混合A |
0.6867 |
2.05% |
| 2025-04-09 |
国泰致和混合A |
0.6729 |
0.58% |
| 2025-04-08 |
国泰致和混合A |
0.6690 |
-1.02% |
| 2025-04-07 |
国泰致和混合A |
0.6759 |
-7.19% |
| 2025-04-03 |
国泰致和混合A |
0.7283 |
-2.28% |
| 2025-04-02 |
国泰致和混合A |
0.7453 |
-0.23% |
| 2025-04-01 |
国泰致和混合A |
0.7470 |
0.52% |
| 2025-03-31 |
国泰致和混合A |
0.7431 |
-0.87% |
| 2025-03-28 |
国泰致和混合A |
0.7496 |
-0.27% |
| 2025-03-27 |
国泰致和混合A |
0.7516 |
0.64% |
| 2025-03-26 |
国泰致和混合A |
0.7468 |
-0.20% |
| 2025-03-25 |
国泰致和混合A |
0.7483 |
-0.74% |
| 2025-03-24 |
国泰致和混合A |
0.7539 |
1.40% |
| 2025-03-21 |
国泰致和混合A |
0.7435 |
-1.76% |
| 2025-03-20 |
国泰致和混合A |
0.7568 |
-0.50% |
| 2025-03-19 |
国泰致和混合A |
0.7606 |
-0.21% |
| 2025-03-18 |
国泰致和混合A |
0.7622 |
1.32% |
| 2025-03-17 |
国泰致和混合A |
0.7523 |
-0.66% |
| 2025-03-14 |
国泰致和混合A |
0.7573 |
0.65% |
| 2025-03-13 |
国泰致和混合A |
0.7524 |
-0.44% |
| 2025-03-12 |
国泰致和混合A |
0.7557 |
-0.46% |
| 2025-03-11 |
国泰致和混合A |
0.7592 |
-0.25% |
| 2025-03-10 |
国泰致和混合A |
0.7611 |
-0.50% |
| 2025-03-07 |
国泰致和混合A |
0.7649 |
0.75% |
| 2025-03-06 |
国泰致和混合A |
0.7592 |
0.81% |
| 2025-03-05 |
国泰致和混合A |
0.7531 |
1.66% |
| 2025-03-04 |
国泰致和混合A |
0.7408 |
1.19% |
| 2025-03-03 |
国泰致和混合A |
0.7321 |
0.58% |
| 2025-02-28 |
国泰致和混合A |
0.7279 |
-1.70% |
| 2025-02-27 |
国泰致和混合A |
0.7405 |
1.26% |
| 2025-02-26 |
国泰致和混合A |
0.7313 |
0.69% |
| 2025-02-25 |
国泰致和混合A |
0.7263 |
-0.47% |
| 2025-02-24 |
国泰致和混合A |
0.7297 |
-0.19% |
| 2025-02-21 |
国泰致和混合A |
0.7311 |
0.61% |
| 2025-02-20 |
国泰致和混合A |
0.7267 |
0.50% |
| 2025-02-19 |
国泰致和混合A |
0.7231 |
0.71% |
| 2025-02-18 |
国泰致和混合A |
0.7180 |
-1.27% |
| 2025-02-17 |
国泰致和混合A |
0.7272 |
-0.25% |
| 2025-02-14 |
国泰致和混合A |
0.7290 |
0.52% |
| 2025-02-13 |
国泰致和混合A |
0.7252 |
-1.08% |
| 2025-02-12 |
国泰致和混合A |
0.7331 |
0.23% |
| 2025-02-11 |
国泰致和混合A |
0.7314 |
0.34% |
| 2025-02-10 |
国泰致和混合A |
0.7289 |
-0.36% |
| 2025-02-07 |
国泰致和混合A |
0.7315 |
1.50% |
| 2025-02-06 |
国泰致和混合A |
0.7207 |
1.84% |
| 2025-02-05 |
国泰致和混合A |
0.7077 |
-1.23% |
| 2025-01-27 |
国泰致和混合A |
0.7165 |
-0.04% |
| 2025-01-24 |
国泰致和混合A |
0.7168 |
1.13% |
| 2025-01-23 |
国泰致和混合A |
0.7088 |
-0.66% |
| 2025-01-22 |
国泰致和混合A |
0.7135 |
-0.47% |
| 2025-01-21 |
国泰致和混合A |
0.7169 |
0.52% |
| 2025-01-20 |
国泰致和混合A |
0.7132 |
0.96% |
| 2025-01-17 |
国泰致和混合A |
0.7064 |
0.67% |
| 2025-01-16 |
国泰致和混合A |
0.7017 |
1.27% |
| 2025-01-15 |
国泰致和混合A |
0.6929 |
-1.16% |
| 2025-01-14 |
国泰致和混合A |
0.7010 |
3.51% |
| 2025-01-13 |
国泰致和混合A |
0.6772 |
-0.48% |
| 2025-01-10 |
国泰致和混合A |
0.6805 |
-1.29% |
| 2025-01-09 |
国泰致和混合A |
0.6894 |
-0.35% |
| 2025-01-08 |
国泰致和混合A |
0.6918 |
-0.09% |
| 2025-01-07 |
国泰致和混合A |
0.6924 |
1.35% |
| 2025-01-06 |
国泰致和混合A |
0.6832 |
0.10% |
| 2025-01-03 |
国泰致和混合A |
0.6825 |
-0.44% |
| 2025-01-02 |
国泰致和混合A |
0.6855 |
-2.17% |
