国泰通利9个月持有期混合C基金净值查询(010831)
今天最新净值
1.0970
0.0066 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.0749
-0.0012 -0.1079%
- 累计净值：1.0970
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6859亿
- 最近资产：1.80亿
- 基金公司：
- 基金经理：程洲 程瑶
近一季,国泰通利9个月持有期混合C(010831)基金累计收益率1.23%
| 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 |
010831 |
国泰通利9个月持有期混合C |
1.0957 |
1.0957 |
1.0970 |
1.0970 |
-0.0013 |
-0.12% |
| 2025-02-07 |
010831 |
国泰通利9个月持有期混合C |
1.0970 |
1.0970 |
1.0904 |
1.0904 |
0.0066 |
0.61% |
| 2025-02-06 |
010831 |
国泰通利9个月持有期混合C |
1.0904 |
1.0904 |
1.0882 |
1.0882 |
0.0022 |
0.20% |
| 2025-02-05 |
010831 |
国泰通利9个月持有期混合C |
1.0882 |
1.0882 |
1.0892 |
1.0892 |
-0.0010 |
-0.09% |
| 2025-01-27 |
010831 |
国泰通利9个月持有期混合C |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2025-01-22 |
010831 |
国泰通利9个月持有期混合C |
1.0916 |
1.0916 |
1.0923 |
1.0923 |
-0.0007 |
-0.06% |
| 2025-01-14 |
010831 |
国泰通利9个月持有期混合C |
1.0924 |
1.0924 |
1.0865 |
1.0865 |
0.0059 |
0.54% |
| 2025-01-13 |
010831 |
国泰通利9个月持有期混合C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-01-10 |
010831 |
国泰通利9个月持有期混合C |
1.0862 |
1.0862 |
1.0907 |
1.0907 |
-0.0045 |
-0.41% |
| 2025-01-09 |
010831 |
国泰通利9个月持有期混合C |
1.0907 |
1.0907 |
1.0876 |
1.0876 |
0.0031 |
0.29% |
|
|
| 2025-01-08 |
010831 |
国泰通利9个月持有期混合C |
1.0876 |
1.0876 |
1.0866 |
1.0866 |
0.0010 |
0.09% |
| 2025-01-07 |
010831 |
国泰通利9个月持有期混合C |
1.0866 |
1.0866 |
1.0830 |
1.0830 |
0.0036 |
0.33% |
| 2025-01-06 |
010831 |
国泰通利9个月持有期混合C |
1.0830 |
1.0830 |
1.0797 |
1.0797 |
0.0033 |
0.31% |
| 2025-01-03 |
010831 |
国泰通利9个月持有期混合C |
1.0797 |
1.0797 |
1.0819 |
1.0819 |
-0.0022 |
-0.20% |
| 2025-01-02 |
010831 |
国泰通利9个月持有期混合C |
1.0819 |
1.0819 |
1.0840 |
1.0840 |
-0.0021 |
-0.19% |
| 2024-12-31 |
010831 |
国泰通利9个月持有期混合C |
1.0840 |
1.0840 |
1.0867 |
1.0867 |
-0.0027 |
-0.25% |
| 2024-12-26 |
010831 |
国泰通利9个月持有期混合C |
1.0857 |
1.0857 |
1.0862 |
1.0862 |
-0.0005 |
-0.05% |
| 2024-12-25 |
010831 |
国泰通利9个月持有期混合C |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2024-12-24 |
010831 |
国泰通利9个月持有期混合C |
1.0885 |
1.0885 |
1.0851 |
1.0851 |
0.0034 |
0.31% |
| 2024-12-23 |
010831 |
国泰通利9个月持有期混合C |
1.0851 |
1.0851 |
1.0875 |
1.0875 |
-0.0024 |
-0.22% |
| 2024-12-20 |
010831 |
国泰通利9个月持有期混合C |
1.0875 |
1.0875 |
1.0853 |
1.0853 |
0.0022 |
0.20% |
| 2024-12-19 |
010831 |
国泰通利9个月持有期混合C |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2024-12-18 |
010831 |
国泰通利9个月持有期混合C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2024-12-17 |
010831 |
国泰通利9个月持有期混合C |
1.0845 |
1.0845 |
1.0875 |
1.0875 |
-0.0030 |
-0.28% |
| 2024-12-16 |
010831 |
国泰通利9个月持有期混合C |
1.0875 |
1.0875 |
1.0888 |
1.0888 |
-0.0013 |
-0.12% |
|
|
| 2024-12-13 |
010831 |
国泰通利9个月持有期混合C |
1.0888 |
1.0888 |
1.0904 |
1.0904 |
-0.0016 |
-0.15% |
| 2024-12-12 |
010831 |
国泰通利9个月持有期混合C |
1.0904 |
1.0904 |
1.0871 |
1.0871 |
0.0033 |
0.30% |
| 2024-12-11 |
010831 |
国泰通利9个月持有期混合C |
1.0871 |
1.0871 |
1.0860 |
1.0860 |
0.0011 |
0.10% |
| 2024-12-10 |
010831 |
国泰通利9个月持有期混合C |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2024-12-09 |
010831 |
国泰通利9个月持有期混合C |
1.0840 |
1.0840 |
1.0854 |
1.0854 |
-0.0014 |
-0.13% |
| 2024-12-06 |
010831 |
国泰通利9个月持有期混合C |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2024-12-05 |
010831 |
国泰通利9个月持有期混合C |
1.0851 |
1.0851 |
1.0813 |
1.0813 |
0.0038 |
0.35% |
| 2024-12-04 |
010831 |
国泰通利9个月持有期混合C |
1.0813 |
1.0813 |
1.0837 |
1.0837 |
-0.0024 |
-0.22% |
| 2024-12-03 |
010831 |
国泰通利9个月持有期混合C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-12-02 |
010831 |
国泰通利9个月持有期混合C |
1.0836 |
1.0836 |
1.0813 |
1.0813 |
0.0023 |
0.21% |
| 2024-11-29 |
010831 |
国泰通利9个月持有期混合C |
1.0813 |
1.0813 |
1.0786 |
1.0786 |
0.0027 |
0.25% |
| 2024-11-28 |
010831 |
国泰通利9个月持有期混合C |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2024-11-27 |
010831 |
国泰通利9个月持有期混合C |
1.0792 |
1.0792 |
1.0776 |
1.0776 |
0.0016 |
0.15% |
| 2024-11-26 |
010831 |
国泰通利9个月持有期混合C |
1.0776 |
1.0776 |
1.0761 |
1.0761 |
0.0015 |
0.14% |
| 2024-11-25 |
010831 |
国泰通利9个月持有期混合C |
1.0761 |
1.0761 |
1.0722 |
1.0722 |
0.0039 |
0.36% |
| 2024-11-22 |
010831 |
国泰通利9个月持有期混合C |
1.0722 |
1.0722 |
1.0785 |
1.0785 |
-0.0063 |
-0.58% |
| 2024-11-21 |
010831 |
国泰通利9个月持有期混合C |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2024-11-20 |
010831 |
国泰通利9个月持有期混合C |
1.0789 |
1.0789 |
1.0756 |
1.0756 |
0.0033 |
0.31% |
| 2024-11-19 |
010831 |
国泰通利9个月持有期混合C |
1.0756 |
1.0756 |
1.0718 |
1.0718 |
0.0038 |
0.35% |
| 2024-11-18 |
010831 |
国泰通利9个月持有期混合C |
1.0718 |
1.0718 |
1.0744 |
1.0744 |
-0.0026 |
-0.24% |
| 2024-11-15 |
010831 |
国泰通利9个月持有期混合C |
1.0744 |
1.0744 |
1.0825 |
1.0825 |
-0.0081 |
-0.75% |
| 2024-11-14 |
010831 |
国泰通利9个月持有期混合C |
1.0825 |
1.0825 |
1.0870 |
1.0870 |
-0.0045 |
-0.41% |
| 2024-11-13 |
010831 |
国泰通利9个月持有期混合C |
1.0870 |
1.0870 |
1.0875 |
1.0875 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010831 |
国泰通利9个月持有期混合C |
1.0875 |
1.0875 |
1.0903 |
1.0903 |
-0.0028 |
-0.26% |
| 2024-11-11 |
010831 |
国泰通利9个月持有期混合C |
1.0903 |
1.0903 |
1.0847 |
1.0847 |
0.0056 |
0.52% |
