近半年国泰合利6个月持有混合A基金净值查询
查询指定日期范围国泰合利6个月持有混合A023232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 |
国泰合利6个月持有混合A |
1.0598 |
0.08% |
| 2026-09-15 |
国泰合利6个月持有混合A |
1.0590 |
-0.08% |
| 2026-09-14 |
国泰合利6个月持有混合A |
1.0598 |
0.13% |
| 2026-09-11 |
国泰合利6个月持有混合A |
1.0584 |
-0.04% |
| 2026-09-10 |
国泰合利6个月持有混合A |
1.0588 |
-0.05% |
| 2026-09-09 |
国泰合利6个月持有混合A |
1.0593 |
-0.02% |
| 2026-09-08 |
国泰合利6个月持有混合A |
1.0595 |
0.06% |
| 2026-09-07 |
国泰合利6个月持有混合A |
1.0589 |
0.02% |
| 2026-09-04 |
国泰合利6个月持有混合A |
1.0587 |
-0.06% |
| 2026-09-03 |
国泰合利6个月持有混合A |
1.0593 |
0.05% |
| 2026-09-02 |
国泰合利6个月持有混合A |
1.0588 |
-0.09% |
| 2026-09-01 |
国泰合利6个月持有混合A |
1.0598 |
-0.03% |
| 2026-08-31 |
国泰合利6个月持有混合A |
1.0601 |
0.00% |
| 2026-08-28 |
国泰合利6个月持有混合A |
1.0601 |
-0.02% |
| 2026-08-27 |
国泰合利6个月持有混合A |
1.0603 |
0.00% |
| 2026-08-26 |
国泰合利6个月持有混合A |
1.0603 |
0.00% |
| 2026-08-25 |
国泰合利6个月持有混合A |
1.0603 |
0.08% |
| 2026-08-24 |
国泰合利6个月持有混合A |
1.0594 |
-0.22% |
| 2026-08-21 |
国泰合利6个月持有混合A |
1.0617 |
-0.03% |
| 2026-08-20 |
国泰合利6个月持有混合A |
1.0620 |
0.13% |
| 2026-08-19 |
国泰合利6个月持有混合A |
1.0606 |
-0.17% |
| 2026-08-18 |
国泰合利6个月持有混合A |
1.0624 |
0.04% |
| 2026-08-17 |
国泰合利6个月持有混合A |
1.0620 |
0.23% |
| 2026-08-14 |
国泰合利6个月持有混合A |
1.0596 |
-0.03% |
| 2026-08-13 |
国泰合利6个月持有混合A |
1.0599 |
-0.06% |
| 2026-08-12 |
国泰合利6个月持有混合A |
1.0605 |
0.05% |
| 2026-08-11 |
国泰合利6个月持有混合A |
1.0600 |
-0.01% |
| 2026-08-10 |
国泰合利6个月持有混合A |
1.0601 |
0.08% |
| 2026-08-07 |
国泰合利6个月持有混合A |
1.0593 |
0.21% |
| 2026-08-06 |
国泰合利6个月持有混合A |
1.0571 |
-0.04% |
| 2026-08-05 |
国泰合利6个月持有混合A |
1.0575 |
0.08% |
| 2026-08-04 |
国泰合利6个月持有混合A |
1.0567 |
0.01% |
| 2026-08-03 |
国泰合利6个月持有混合A |
1.0566 |
-0.04% |
| 2026-07-31 |
国泰合利6个月持有混合A |
1.0570 |
-0.05% |
| 2026-07-30 |
国泰合利6个月持有混合A |
1.0575 |
-0.01% |
| 2026-07-29 |
国泰合利6个月持有混合A |
1.0576 |
0.12% |
| 2026-07-28 |
国泰合利6个月持有混合A |
1.0563 |
-0.15% |
| 2026-07-27 |
国泰合利6个月持有混合A |
1.0579 |
0.62% |
| 2026-07-24 |
国泰合利6个月持有混合A |
1.0514 |
-0.15% |
| 2026-07-23 |
国泰合利6个月持有混合A |
1.0530 |
0.09% |
| 2026-07-22 |
国泰合利6个月持有混合A |
1.0521 |
0.05% |
| 2026-07-21 |
国泰合利6个月持有混合A |
1.0516 |
0.13% |
| 2026-07-20 |
国泰合利6个月持有混合A |
1.0502 |
0.16% |
| 2026-07-17 |
国泰合利6个月持有混合A |
1.0485 |
-0.17% |
| 2026-07-16 |
国泰合利6个月持有混合A |
1.0503 |
-0.16% |
| 2026-07-15 |
国泰合利6个月持有混合A |
1.0520 |
0.05% |
| 2026-07-14 |
国泰合利6个月持有混合A |
1.0515 |
0.19% |
| 2026-07-13 |
国泰合利6个月持有混合A |
1.0495 |
-0.14% |
| 2026-07-10 |
国泰合利6个月持有混合A |
1.0510 |
-0.04% |
| 2026-07-09 |
国泰合利6个月持有混合A |
1.0514 |
0.12% |
| 2026-07-08 |
国泰合利6个月持有混合A |
1.0501 |
-0.10% |
| 2026-07-07 |
国泰合利6个月持有混合A |
1.0511 |
-0.07% |
| 2026-07-06 |
国泰合利6个月持有混合A |
1.0518 |
-0.06% |
| 2026-07-03 |
国泰合利6个月持有混合A |
1.0524 |
0.00% |
| 2026-07-02 |
国泰合利6个月持有混合A |
1.0524 |
-0.21% |
| 2026-07-01 |
国泰合利6个月持有混合A |
1.0546 |
-0.11% |
| 2026-06-30 |
国泰合利6个月持有混合A |
1.0558 |
0.04% |
| 2026-06-29 |
国泰合利6个月持有混合A |
1.0554 |
0.05% |
| 2026-06-26 |
国泰合利6个月持有混合A |
1.0549 |
-0.11% |
| 2026-06-25 |
国泰合利6个月持有混合A |
1.0561 |
0.01% |
| 2026-06-24 |
国泰合利6个月持有混合A |
1.0560 |
0.13% |
| 2026-06-23 |
国泰合利6个月持有混合A |
1.0546 |
-0.26% |
| 2026-06-22 |
国泰合利6个月持有混合A |
1.0573 |
0.18% |
| 2026-06-18 |
国泰合利6个月持有混合A |
1.0554 |
-0.07% |
| 2026-06-17 |
国泰合利6个月持有混合A |
1.0561 |
0.09% |
| 2026-06-16 |
国泰合利6个月持有混合A |
1.0552 |
0.14% |
| 2026-06-15 |
国泰合利6个月持有混合A |
1.0537 |
0.20% |
| 2026-06-12 |
国泰合利6个月持有混合A |
1.0516 |
0.10% |
| 2026-06-11 |
国泰合利6个月持有混合A |
1.0505 |
0.03% |
| 2026-06-10 |
国泰合利6个月持有混合A |
1.0502 |
-0.07% |
| 2026-06-09 |
国泰合利6个月持有混合A |
1.0509 |
0.23% |
| 2026-06-08 |
国泰合利6个月持有混合A |
1.0485 |
-0.15% |
| 2026-06-05 |
国泰合利6个月持有混合A |
1.0501 |
-0.10% |
| 2026-06-04 |
国泰合利6个月持有混合A |
1.0511 |
-0.06% |
| 2026-06-03 |
国泰合利6个月持有混合A |
1.0517 |
-0.01% |
| 2026-06-02 |
国泰合利6个月持有混合A |
1.0518 |
0.10% |
| 2026-06-01 |
国泰合利6个月持有混合A |
1.0508 |
-0.13% |
| 2026-05-29 |
国泰合利6个月持有混合A |
1.0522 |
-0.02% |
| 2026-05-28 |
国泰合利6个月持有混合A |
1.0524 |
0.06% |
| 2026-05-27 |
国泰合利6个月持有混合A |
1.0518 |
-0.10% |
| 2026-05-26 |
国泰合利6个月持有混合A |
1.0529 |
0.00% |
| 2026-05-25 |
国泰合利6个月持有混合A |
1.0529 |
0.04% |
| 2026-05-22 |
国泰合利6个月持有混合A |
1.0525 |
0.20% |
| 2026-05-21 |
国泰合利6个月持有混合A |
1.0504 |
-0.10% |
| 2026-05-20 |
国泰合利6个月持有混合A |
1.0515 |
-0.05% |
| 2026-05-19 |
国泰合利6个月持有混合A |
1.0520 |
0.10% |
| 2026-05-18 |
国泰合利6个月持有混合A |
1.0510 |
-0.08% |
| 2026-05-15 |
国泰合利6个月持有混合A |
1.0518 |
-0.17% |
| 2026-05-14 |
国泰合利6个月持有混合A |
1.0536 |
-0.18% |
| 2026-05-13 |
国泰合利6个月持有混合A |
1.0555 |
0.05% |
| 2026-05-12 |
国泰合利6个月持有混合A |
1.0550 |
-0.06% |
| 2026-05-11 |
国泰合利6个月持有混合A |
1.0556 |
0.24% |
| 2026-05-08 |
国泰合利6个月持有混合A |
1.0531 |
-0.01% |
| 2026-04-30 |
国泰合利6个月持有混合A |
1.0509 |
0.03% |
| 2026-04-29 |
国泰合利6个月持有混合A |
1.0506 |
0.22% |
| 2026-04-28 |
国泰合利6个月持有混合A |
1.0483 |
-0.02% |
| 2026-04-27 |
国泰合利6个月持有混合A |
1.0485 |
-0.01% |
| 2026-04-24 |
国泰合利6个月持有混合A |
1.0486 |
0.07% |
| 2026-04-23 |
国泰合利6个月持有混合A |
1.0479 |
-0.16% |
| 2026-04-22 |
国泰合利6个月持有混合A |
1.0496 |
0.01% |
| 2026-04-21 |
国泰合利6个月持有混合A |
1.0495 |
0.13% |
| 2026-04-20 |
国泰合利6个月持有混合A |
1.0481 |
0.07% |
| 2026-04-17 |
国泰合利6个月持有混合A |
1.0474 |
0.02% |
| 2026-04-16 |
国泰合利6个月持有混合A |
1.0472 |
0.19% |
| 2026-04-15 |
国泰合利6个月持有混合A |
1.0452 |
0.01% |
| 2026-04-14 |
国泰合利6个月持有混合A |
1.0451 |
0.14% |
| 2026-04-13 |
国泰合利6个月持有混合A |
1.0436 |
0.07% |
| 2026-04-10 |
国泰合利6个月持有混合A |
1.0429 |
0.08% |
| 2026-04-09 |
国泰合利6个月持有混合A |
1.0421 |
0.11% |
| 2026-04-08 |
国泰合利6个月持有混合A |
1.0410 |
0.33% |
| 2026-04-07 |
国泰合利6个月持有混合A |
1.0376 |
0.08% |
| 2026-04-03 |
国泰合利6个月持有混合A |
1.0368 |
-0.14% |
| 2026-04-02 |
国泰合利6个月持有混合A |
1.0383 |
-0.07% |
| 2026-04-01 |
国泰合利6个月持有混合A |
1.0390 |
0.19% |
| 2026-03-31 |
国泰合利6个月持有混合A |
1.0370 |
-0.14% |
| 2026-03-30 |
国泰合利6个月持有混合A |
1.0385 |
0.13% |
| 2026-03-27 |
国泰合利6个月持有混合A |
1.0371 |
0.09% |
| 2026-03-26 |
国泰合利6个月持有混合A |
1.0362 |
-0.16% |
| 2026-03-25 |
国泰合利6个月持有混合A |
1.0379 |
0.18% |
| 2026-03-24 |
国泰合利6个月持有混合A |
1.0360 |
0.14% |
| 2026-03-23 |
国泰合利6个月持有混合A |
1.0345 |
-0.35% |
| 2026-03-20 |
国泰合利6个月持有混合A |
1.0381 |
-0.10% |
| 2026-03-19 |
国泰合利6个月持有混合A |
1.0391 |
-0.28% |
| 2026-03-18 |
国泰合利6个月持有混合A |
1.0420 |
0.10% |
| 2026-03-17 |
国泰合利6个月持有混合A |
1.0410 |
-0.13% |
