国泰通利9个月持有期混合A基金净值查询(010830)
今天最新净值
1.1237
0.0067 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.0998
-0.0012 -0.1079%
- 累计净值：1.1237
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6493亿
- 最近资产：1.19亿元
- 基金公司：
- 基金经理：程洲 程瑶
近半年,国泰通利9个月持有期混合A(010830)基金累计收益率5.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010830 |
国泰通利9个月持有期混合A |
1.1224 |
1.1224 |
1.1237 |
1.1237 |
-0.0013 |
-0.12% |
| 2025-02-07 |
010830 |
国泰通利9个月持有期混合A |
1.1237 |
1.1237 |
1.1170 |
1.1170 |
0.0067 |
0.60% |
| 2025-02-06 |
010830 |
国泰通利9个月持有期混合A |
1.1170 |
1.1170 |
1.1147 |
1.1147 |
0.0023 |
0.21% |
| 2025-02-05 |
010830 |
国泰通利9个月持有期混合A |
1.1147 |
1.1147 |
1.1155 |
1.1155 |
-0.0008 |
-0.07% |
| 2025-01-27 |
010830 |
国泰通利9个月持有期混合A |
1.1155 |
1.1155 |
1.1173 |
1.1173 |
-0.0018 |
-0.16% |
| 2025-01-22 |
010830 |
国泰通利9个月持有期混合A |
1.1178 |
1.1178 |
1.1186 |
1.1186 |
-0.0008 |
-0.07% |
| 2025-01-14 |
010830 |
国泰通利9个月持有期混合A |
1.1186 |
1.1186 |
1.1125 |
1.1125 |
0.0061 |
0.55% |
| 2025-01-13 |
010830 |
国泰通利9个月持有期混合A |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2025-01-10 |
010830 |
国泰通利9个月持有期混合A |
1.1121 |
1.1121 |
1.1168 |
1.1168 |
-0.0047 |
-0.42% |
| 2025-01-09 |
010830 |
国泰通利9个月持有期混合A |
1.1168 |
1.1168 |
1.1136 |
1.1136 |
0.0032 |
0.29% |
|
|
| 2025-01-08 |
010830 |
国泰通利9个月持有期混合A |
1.1136 |
1.1136 |
1.1125 |
1.1125 |
0.0011 |
0.10% |
| 2025-01-07 |
010830 |
国泰通利9个月持有期混合A |
1.1125 |
1.1125 |
1.1088 |
1.1088 |
0.0037 |
0.33% |
| 2025-01-06 |
010830 |
国泰通利9个月持有期混合A |
1.1088 |
1.1088 |
1.1054 |
1.1054 |
0.0034 |
0.31% |
| 2025-01-03 |
010830 |
国泰通利9个月持有期混合A |
1.1054 |
1.1054 |
1.1076 |
1.1076 |
-0.0022 |
-0.20% |
| 2025-01-02 |
010830 |
国泰通利9个月持有期混合A |
1.1076 |
1.1076 |
1.1097 |
1.1097 |
-0.0021 |
-0.19% |
| 2024-12-31 |
010830 |
国泰通利9个月持有期混合A |
1.1097 |
1.1097 |
1.1124 |
1.1124 |
-0.0027 |
-0.24% |
| 2024-12-26 |
010830 |
国泰通利9个月持有期混合A |
1.1113 |
1.1113 |
1.1118 |
1.1118 |
-0.0005 |
-0.04% |
| 2024-12-25 |
010830 |
国泰通利9个月持有期混合A |
1.1118 |
1.1118 |
1.1141 |
1.1141 |
-0.0023 |
-0.21% |
| 2024-12-24 |
010830 |
国泰通利9个月持有期混合A |
1.1141 |
1.1141 |
1.1106 |
1.1106 |
0.0035 |
0.32% |
| 2024-12-23 |
010830 |
国泰通利9个月持有期混合A |
1.1106 |
1.1106 |
1.1130 |
1.1130 |
-0.0024 |
-0.22% |
| 2024-12-20 |
010830 |
国泰通利9个月持有期混合A |
1.1130 |
1.1130 |
1.1108 |
1.1108 |
0.0022 |
0.20% |
| 2024-12-19 |
010830 |
国泰通利9个月持有期混合A |
1.1108 |
1.1108 |
1.1100 |
1.1100 |
0.0008 |
0.07% |
| 2024-12-18 |
010830 |
国泰通利9个月持有期混合A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2024-12-17 |
010830 |
国泰通利9个月持有期混合A |
1.1099 |
1.1099 |
1.1130 |
1.1130 |
-0.0031 |
-0.28% |
| 2024-12-16 |
010830 |
国泰通利9个月持有期混合A |
1.1130 |
1.1130 |
1.1143 |
1.1143 |
-0.0013 |
-0.12% |
|
|
| 2024-12-13 |
010830 |
国泰通利9个月持有期混合A |
1.1143 |
1.1143 |
1.1159 |
1.1159 |
-0.0016 |
-0.14% |
| 2024-12-12 |
010830 |
国泰通利9个月持有期混合A |
1.1159 |
1.1159 |
1.1125 |
1.1125 |
0.0034 |
0.31% |
| 2024-12-11 |
010830 |
国泰通利9个月持有期混合A |
1.1125 |
1.1125 |
1.1113 |
1.1113 |
0.0012 |
0.11% |
| 2024-12-10 |
010830 |
国泰通利9个月持有期混合A |
1.1113 |
1.1113 |
1.1093 |
1.1093 |
0.0020 |
0.18% |
| 2024-12-09 |
010830 |
国泰通利9个月持有期混合A |
1.1093 |
1.1093 |
1.1106 |
1.1106 |
-0.0013 |
-0.12% |
| 2024-12-06 |
010830 |
国泰通利9个月持有期混合A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2024-12-05 |
010830 |
国泰通利9个月持有期混合A |
1.1104 |
1.1104 |
1.1065 |
1.1065 |
0.0039 |
0.35% |
| 2024-12-04 |
010830 |
国泰通利9个月持有期混合A |
1.1065 |
1.1065 |
1.1089 |
1.1089 |
-0.0024 |
-0.22% |
| 2024-12-03 |
010830 |
国泰通利9个月持有期混合A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-12-02 |
010830 |
国泰通利9个月持有期混合A |
1.1088 |
1.1088 |
1.1064 |
1.1064 |
0.0024 |
0.22% |
| 2024-11-29 |
010830 |
国泰通利9个月持有期混合A |
1.1064 |
1.1064 |
1.1036 |
1.1036 |
0.0028 |
0.25% |
| 2024-11-28 |
010830 |
国泰通利9个月持有期混合A |
1.1036 |
1.1036 |
1.1042 |
1.1042 |
-0.0006 |
-0.05% |
| 2024-11-27 |
010830 |
国泰通利9个月持有期混合A |
1.1042 |
1.1042 |
1.1025 |
1.1025 |
0.0017 |
0.15% |
| 2024-11-26 |
010830 |
国泰通利9个月持有期混合A |
1.1025 |
1.1025 |
1.1010 |
1.1010 |
0.0015 |
0.14% |
| 2024-11-25 |
010830 |
国泰通利9个月持有期混合A |
1.1010 |
1.1010 |
1.0969 |
1.0969 |
0.0041 |
0.37% |
| 2024-11-22 |
010830 |
国泰通利9个月持有期混合A |
1.0969 |
1.0969 |
1.1033 |
1.1033 |
-0.0064 |
-0.58% |
| 2024-11-21 |
010830 |
国泰通利9个月持有期混合A |
1.1033 |
1.1033 |
1.1038 |
1.1038 |
-0.0005 |
-0.05% |
| 2024-11-20 |
010830 |
国泰通利9个月持有期混合A |
1.1038 |
1.1038 |
1.1003 |
1.1003 |
0.0035 |
0.32% |
| 2024-11-19 |
010830 |
国泰通利9个月持有期混合A |
1.1003 |
1.1003 |
1.0964 |
1.0964 |
0.0039 |
0.36% |
| 2024-11-18 |
010830 |
国泰通利9个月持有期混合A |
1.0964 |
1.0964 |
1.0991 |
1.0991 |
-0.0027 |
-0.25% |
| 2024-11-15 |
010830 |
国泰通利9个月持有期混合A |
1.0991 |
1.0991 |
1.1073 |
1.1073 |
-0.0082 |
-0.74% |
| 2024-11-14 |
010830 |
国泰通利9个月持有期混合A |
1.1073 |
1.1073 |
1.1119 |
1.1119 |
-0.0046 |
-0.41% |
| 2024-11-13 |
010830 |
国泰通利9个月持有期混合A |
1.1119 |
1.1119 |
1.1124 |
1.1124 |
-0.0005 |
-0.04% |
| 2024-11-12 |
010830 |
国泰通利9个月持有期混合A |
1.1124 |
1.1124 |
1.1152 |
1.1152 |
-0.0028 |
-0.25% |
| 2024-11-11 |
010830 |
国泰通利9个月持有期混合A |
1.1152 |
1.1152 |
1.1095 |
1.1095 |
0.0057 |
0.51% |
| 2024-11-08 |
010830 |
国泰通利9个月持有期混合A |
1.1095 |
1.1095 |
1.1084 |
1.1084 |
0.0011 |
0.10% |
| 2024-11-07 |
010830 |
国泰通利9个月持有期混合A |
1.1084 |
1.1084 |
1.1041 |
1.1041 |
0.0043 |
0.39% |
| 2024-11-06 |
010830 |
国泰通利9个月持有期混合A |
1.1041 |
1.1041 |
1.1026 |
1.1026 |
0.0015 |
0.14% |
| 2024-11-05 |
010830 |
国泰通利9个月持有期混合A |
1.1026 |
1.1026 |
1.0977 |
1.0977 |
0.0049 |
0.45% |
| 2024-11-04 |
010830 |
国泰通利9个月持有期混合A |
1.0977 |
1.0977 |
1.0943 |
1.0943 |
0.0034 |
0.31% |
| 2024-11-01 |
010830 |
国泰通利9个月持有期混合A |
1.0943 |
1.0943 |
1.0964 |
1.0964 |
-0.0021 |
-0.19% |
| 2024-10-31 |
010830 |
国泰通利9个月持有期混合A |
1.0964 |
1.0964 |
1.0944 |
1.0944 |
0.0020 |
0.18% |
| 2024-10-30 |
010830 |
国泰通利9个月持有期混合A |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2024-10-29 |
010830 |
国泰通利9个月持有期混合A |
1.0934 |
1.0934 |
1.0962 |
1.0962 |
-0.0028 |
-0.26% |
| 2024-10-28 |
010830 |
国泰通利9个月持有期混合A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2024-10-25 |
010830 |
国泰通利9个月持有期混合A |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2024-10-24 |
010830 |
国泰通利9个月持有期混合A |
1.0965 |
1.0965 |
1.0969 |
1.0969 |
-0.0004 |
-0.04% |
| 2024-10-23 |
010830 |
国泰通利9个月持有期混合A |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
| 2024-10-22 |
010830 |
国泰通利9个月持有期混合A |
1.0965 |
1.0965 |
1.0960 |
1.0960 |
0.0005 |
0.05% |
| 2024-10-21 |
010830 |
国泰通利9个月持有期混合A |
1.0960 |
1.0960 |
1.0942 |
1.0942 |
0.0018 |
0.16% |
| 2024-10-18 |
010830 |
国泰通利9个月持有期混合A |
1.0942 |
1.0942 |
1.0927 |
1.0927 |
0.0015 |
0.14% |
| 2024-10-17 |
010830 |
国泰通利9个月持有期混合A |
1.0927 |
1.0927 |
1.0894 |
1.0894 |
0.0033 |
0.30% |
| 2024-10-16 |
010830 |
国泰通利9个月持有期混合A |
1.0894 |
1.0894 |
1.0881 |
1.0881 |
0.0013 |
0.12% |
| 2024-10-15 |
010830 |
国泰通利9个月持有期混合A |
1.0881 |
1.0881 |
1.0901 |
1.0901 |
-0.0020 |
-0.18% |
| 2024-10-14 |
010830 |
国泰通利9个月持有期混合A |
1.0901 |
1.0901 |
1.0832 |
1.0832 |
0.0069 |
0.64% |
| 2024-10-11 |
010830 |
国泰通利9个月持有期混合A |
1.0832 |
1.0832 |
1.0855 |
1.0855 |
-0.0023 |
-0.21% |
| 2024-10-10 |
010830 |
国泰通利9个月持有期混合A |
1.0855 |
1.0855 |
1.0821 |
1.0821 |
0.0034 |
0.31% |
| 2024-10-09 |
010830 |
国泰通利9个月持有期混合A |
1.0821 |
1.0821 |
1.0982 |
1.0982 |
-0.0161 |
-1.47% |
| 2024-10-08 |
010830 |
国泰通利9个月持有期混合A |
1.0982 |
1.0982 |
1.0914 |
1.0914 |
0.0068 |
0.62% |
| 2024-09-30 |
010830 |
国泰通利9个月持有期混合A |
1.0914 |
1.0914 |
1.0754 |
1.0754 |
0.0160 |
1.49% |
| 2024-09-27 |
010830 |
国泰通利9个月持有期混合A |
1.0754 |
1.0754 |
1.0670 |
1.0670 |
0.0084 |
0.79% |
| 2024-09-26 |
010830 |
国泰通利9个月持有期混合A |
1.0670 |
1.0670 |
1.0623 |
1.0623 |
0.0047 |
0.44% |
| 2024-09-25 |
010830 |
国泰通利9个月持有期混合A |
1.0623 |
1.0623 |
1.0607 |
1.0607 |
0.0016 |
0.15% |
| 2024-09-24 |
010830 |
国泰通利9个月持有期混合A |
1.0607 |
1.0607 |
1.0568 |
1.0568 |
0.0039 |
0.37% |
| 2024-09-23 |
010830 |
国泰通利9个月持有期混合A |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2024-09-20 |
010830 |
国泰通利9个月持有期混合A |
1.0573 |
1.0573 |
1.0583 |
1.0583 |
-0.0010 |
-0.09% |
| 2024-09-19 |
010830 |
国泰通利9个月持有期混合A |
1.0583 |
1.0583 |
1.0572 |
1.0572 |
0.0011 |
0.10% |
| 2024-09-18 |
010830 |
国泰通利9个月持有期混合A |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-09-13 |
010830 |
国泰通利9个月持有期混合A |
1.0568 |
1.0568 |
1.0582 |
1.0582 |
-0.0014 |
-0.13% |
| 2024-09-12 |
010830 |
国泰通利9个月持有期混合A |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2024-09-11 |
010830 |
国泰通利9个月持有期混合A |
1.0575 |
1.0575 |
1.0567 |
1.0567 |
0.0008 |
0.08% |
| 2024-09-10 |
010830 |
国泰通利9个月持有期混合A |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010830 |
国泰通利9个月持有期混合A |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2024-09-06 |
010830 |
国泰通利9个月持有期混合A |
1.0585 |
1.0585 |
1.0617 |
1.0617 |
-0.0032 |
-0.30% |
| 2024-09-05 |
010830 |
国泰通利9个月持有期混合A |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-09-04 |
010830 |
国泰通利9个月持有期混合A |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2024-09-03 |
010830 |
国泰通利9个月持有期混合A |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2024-09-02 |
010830 |
国泰通利9个月持有期混合A |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2024-08-30 |
010830 |
国泰通利9个月持有期混合A |
1.0607 |
1.0607 |
1.0579 |
1.0579 |
0.0028 |
0.26% |
| 2024-08-29 |
010830 |
国泰通利9个月持有期混合A |
1.0579 |
1.0579 |
1.0550 |
1.0550 |
0.0029 |
0.27% |
| 2024-08-28 |
010830 |
国泰通利9个月持有期混合A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2024-08-27 |
010830 |
国泰通利9个月持有期混合A |
1.0546 |
1.0546 |
1.0564 |
1.0564 |
-0.0018 |
-0.17% |
| 2024-08-26 |
010830 |
国泰通利9个月持有期混合A |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2024-08-23 |
010830 |
国泰通利9个月持有期混合A |
1.0556 |
1.0556 |
1.0572 |
1.0572 |
-0.0016 |
-0.15% |
| 2024-08-22 |
010830 |
国泰通利9个月持有期混合A |
1.0572 |
1.0572 |
1.0585 |
1.0585 |
-0.0013 |
-0.12% |
| 2024-08-21 |
010830 |
国泰通利9个月持有期混合A |
1.0585 |
1.0585 |
1.0591 |
1.0591 |
-0.0006 |
-0.06% |
| 2024-08-20 |
010830 |
国泰通利9个月持有期混合A |
1.0591 |
1.0591 |
1.0609 |
1.0609 |
-0.0018 |
-0.17% |
| 2024-08-19 |
010830 |
国泰通利9个月持有期混合A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-08-16 |
010830 |
国泰通利9个月持有期混合A |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2024-08-15 |
010830 |
国泰通利9个月持有期混合A |
1.0612 |
1.0612 |
1.0600 |
1.0600 |
0.0012 |
0.11% |
| 2024-08-14 |
010830 |
国泰通利9个月持有期混合A |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2024-08-13 |
010830 |
国泰通利9个月持有期混合A |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-08-12 |
010830 |
国泰通利9个月持有期混合A |
1.0603 |
1.0603 |
1.0614 |
1.0614 |
-0.0011 |
-0.10% |
