国泰合益混合A基金净值查询(010832)
今天最新净值
0.9983
-0.0002 -0.0200%
2025-02-10
盘中实时估值(仅供参考)
0.9731
0.0002 0.0203%
- 累计净值：0.9983
- 成立日期：2021-02-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4801亿
- 最近资产：0.20亿元
- 基金公司：国泰基金
- 基金经理：戴计辉 李铭一
近一年,国泰合益混合A(010832)基金累计收益率6.03%
| 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 |
010832 |
国泰合益混合A |
0.9970 |
0.9970 |
0.9983 |
0.9983 |
-0.0013 |
-0.13% |
| 2025-02-07 |
010832 |
国泰合益混合A |
0.9983 |
0.9983 |
0.9985 |
0.9985 |
-0.0002 |
-0.02% |
| 2025-02-06 |
010832 |
国泰合益混合A |
0.9985 |
0.9985 |
0.9970 |
0.9970 |
0.0015 |
0.15% |
| 2025-02-05 |
010832 |
国泰合益混合A |
0.9970 |
0.9970 |
0.9963 |
0.9963 |
0.0007 |
0.07% |
| 2025-01-27 |
010832 |
国泰合益混合A |
0.9963 |
0.9963 |
0.9947 |
0.9947 |
0.0016 |
0.16% |
| 2025-01-22 |
010832 |
国泰合益混合A |
0.9952 |
0.9952 |
0.9954 |
0.9954 |
-0.0002 |
-0.02% |
| 2025-01-14 |
010832 |
国泰合益混合A |
0.9947 |
0.9947 |
0.9937 |
0.9937 |
0.0010 |
0.10% |
| 2025-01-13 |
010832 |
国泰合益混合A |
0.9937 |
0.9937 |
0.9930 |
0.9930 |
0.0007 |
0.07% |
| 2025-01-10 |
010832 |
国泰合益混合A |
0.9930 |
0.9930 |
0.9928 |
0.9928 |
0.0002 |
0.02% |
| 2025-01-09 |
010832 |
国泰合益混合A |
0.9928 |
0.9928 |
0.9939 |
0.9939 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
010832 |
国泰合益混合A |
0.9939 |
0.9939 |
0.9943 |
0.9943 |
-0.0004 |
-0.04% |
| 2025-01-07 |
010832 |
国泰合益混合A |
0.9943 |
0.9943 |
0.9955 |
0.9955 |
-0.0012 |
-0.12% |
| 2025-01-06 |
010832 |
国泰合益混合A |
0.9955 |
0.9955 |
0.9937 |
0.9937 |
0.0018 |
0.18% |
| 2025-01-03 |
010832 |
国泰合益混合A |
0.9937 |
0.9937 |
0.9935 |
0.9935 |
0.0002 |
0.02% |
| 2025-01-02 |
010832 |
国泰合益混合A |
0.9935 |
0.9935 |
0.9908 |
0.9908 |
0.0027 |
0.27% |
| 2024-12-31 |
010832 |
国泰合益混合A |
0.9908 |
0.9908 |
0.9891 |
0.9891 |
0.0017 |
0.17% |
| 2024-12-26 |
010832 |
国泰合益混合A |
0.9876 |
0.9876 |
0.9864 |
0.9864 |
0.0012 |
0.12% |
| 2024-12-25 |
010832 |
国泰合益混合A |
0.9864 |
0.9864 |
0.9874 |
0.9874 |
-0.0010 |
-0.10% |
| 2024-12-24 |
010832 |
国泰合益混合A |
0.9874 |
0.9874 |
0.9889 |
0.9889 |
-0.0015 |
-0.15% |
| 2024-12-23 |
010832 |
国泰合益混合A |
0.9889 |
0.9889 |
0.9887 |
0.9887 |
0.0002 |
0.02% |
| 2024-12-20 |
010832 |
国泰合益混合A |
0.9887 |
0.9887 |
0.9864 |
0.9864 |
0.0023 |
0.23% |
| 2024-12-19 |
010832 |
国泰合益混合A |
0.9864 |
0.9864 |
0.9862 |
0.9862 |
0.0002 |
0.02% |
| 2024-12-18 |
010832 |
国泰合益混合A |
0.9862 |
0.9862 |
0.9869 |
0.9869 |
-0.0007 |
-0.07% |
| 2024-12-17 |
010832 |
国泰合益混合A |
0.9869 |
0.9869 |
0.9865 |
0.9865 |
0.0004 |
0.04% |
| 2024-12-16 |
010832 |
国泰合益混合A |
0.9865 |
0.9865 |
0.9851 |
0.9851 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
010832 |
国泰合益混合A |
0.9851 |
0.9851 |
0.9843 |
0.9843 |
0.0008 |
0.08% |
| 2024-12-12 |
010832 |
国泰合益混合A |
0.9843 |
0.9843 |
0.9839 |
0.9839 |
0.0004 |
0.04% |
| 2024-12-11 |
010832 |
国泰合益混合A |
0.9839 |
0.9839 |
0.9834 |
0.9834 |
0.0005 |
0.05% |
| 2024-12-10 |
010832 |
国泰合益混合A |
0.9834 |
0.9834 |
0.9793 |
0.9793 |
0.0041 |
0.42% |
| 2024-12-09 |
010832 |
国泰合益混合A |
0.9793 |
0.9793 |
0.9776 |
0.9776 |
0.0017 |
0.17% |
| 2024-12-06 |
010832 |
国泰合益混合A |
0.9776 |
0.9776 |
0.9785 |
0.9785 |
-0.0009 |
-0.09% |
| 2024-12-05 |
010832 |
国泰合益混合A |
0.9785 |
0.9785 |
0.9784 |
0.9784 |
0.0001 |
0.01% |
| 2024-12-04 |
010832 |
国泰合益混合A |
0.9784 |
0.9784 |
0.9772 |
0.9772 |
0.0012 |
0.12% |
| 2024-12-03 |
010832 |
国泰合益混合A |
0.9772 |
0.9772 |
0.9774 |
0.9774 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010832 |
国泰合益混合A |
0.9774 |
0.9774 |
0.9754 |
0.9754 |
0.0020 |
0.21% |
| 2024-11-29 |
010832 |
国泰合益混合A |
0.9754 |
0.9754 |
0.9743 |
0.9743 |
0.0011 |
0.11% |
| 2024-11-28 |
010832 |
国泰合益混合A |
0.9743 |
0.9743 |
0.9727 |
0.9727 |
0.0016 |
0.16% |
| 2024-11-27 |
010832 |
国泰合益混合A |
0.9727 |
0.9727 |
0.9729 |
0.9729 |
-0.0002 |
-0.02% |
| 2024-11-26 |
010832 |
国泰合益混合A |
0.9729 |
0.9729 |
0.9729 |
0.9729 |
0.0000 |
0.00% |
| 2024-11-25 |
010832 |
国泰合益混合A |
0.9729 |
0.9729 |
0.9716 |
0.9716 |
0.0013 |
0.13% |
| 2024-11-22 |
010832 |
国泰合益混合A |
0.9716 |
0.9716 |
0.9708 |
0.9708 |
0.0008 |
0.08% |
| 2024-11-21 |
010832 |
国泰合益混合A |
0.9708 |
0.9708 |
0.9692 |
0.9692 |
0.0016 |
0.17% |
| 2024-11-20 |
010832 |
国泰合益混合A |
0.9692 |
0.9692 |
0.9695 |
0.9695 |
-0.0003 |
-0.03% |
| 2024-11-19 |
010832 |
国泰合益混合A |
0.9695 |
0.9695 |
0.9684 |
0.9684 |
0.0011 |
0.11% |
| 2024-11-18 |
010832 |
国泰合益混合A |
0.9684 |
0.9684 |
0.9693 |
0.9693 |
-0.0009 |
-0.09% |
| 2024-11-15 |
010832 |
国泰合益混合A |
0.9693 |
0.9693 |
0.9697 |
0.9697 |
-0.0004 |
-0.04% |
| 2024-11-14 |
010832 |
国泰合益混合A |
0.9697 |
0.9697 |
0.9699 |
0.9699 |
-0.0002 |
-0.02% |
| 2024-11-13 |
010832 |
国泰合益混合A |
0.9699 |
0.9699 |
0.9703 |
0.9703 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010832 |
国泰合益混合A |
0.9703 |
0.9703 |
0.9692 |
0.9692 |
0.0011 |
0.11% |
| 2024-11-11 |
010832 |
国泰合益混合A |
0.9692 |
0.9692 |
0.9689 |
0.9689 |
0.0003 |
0.03% |
| 2024-11-08 |
010832 |
国泰合益混合A |
0.9689 |
0.9689 |
0.9685 |
0.9685 |
0.0004 |
0.04% |
| 2024-11-07 |
010832 |
国泰合益混合A |
0.9685 |
0.9685 |
0.9681 |
0.9681 |
0.0004 |
0.04% |
| 2024-11-06 |
010832 |
国泰合益混合A |
0.9681 |
0.9681 |
0.9683 |
0.9683 |
-0.0002 |
-0.02% |
| 2024-11-05 |
010832 |
国泰合益混合A |
0.9683 |
0.9683 |
0.9674 |
0.9674 |
0.0009 |
0.09% |
| 2024-11-04 |
010832 |
国泰合益混合A |
0.9674 |
0.9674 |
0.9666 |
0.9666 |
0.0008 |
0.08% |
| 2024-11-01 |
010832 |
国泰合益混合A |
0.9666 |
0.9666 |
0.9655 |
0.9655 |
0.0011 |
0.11% |
| 2024-10-31 |
010832 |
国泰合益混合A |
0.9655 |
0.9655 |
0.9646 |
0.9646 |
0.0009 |
0.09% |
| 2024-10-30 |
010832 |
国泰合益混合A |
0.9646 |
0.9646 |
0.9643 |
0.9643 |
0.0003 |
0.03% |
| 2024-10-29 |
010832 |
国泰合益混合A |
0.9643 |
0.9643 |
0.9637 |
0.9637 |
0.0006 |
0.06% |
| 2024-10-28 |
010832 |
国泰合益混合A |
0.9637 |
0.9637 |
0.9640 |
0.9640 |
-0.0003 |
-0.03% |
| 2024-10-25 |
010832 |
国泰合益混合A |
0.9640 |
0.9640 |
0.9647 |
0.9647 |
-0.0007 |
-0.07% |
| 2024-10-24 |
010832 |
国泰合益混合A |
0.9647 |
0.9647 |
0.9646 |
0.9646 |
0.0001 |
0.01% |
| 2024-10-23 |
010832 |
国泰合益混合A |
0.9646 |
0.9646 |
0.9649 |
0.9649 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010832 |
国泰合益混合A |
0.9649 |
0.9649 |
0.9654 |
0.9654 |
-0.0005 |
-0.05% |
| 2024-10-21 |
010832 |
国泰合益混合A |
0.9654 |
0.9654 |
0.9657 |
0.9657 |
-0.0003 |
-0.03% |
| 2024-10-18 |
010832 |
国泰合益混合A |
0.9657 |
0.9657 |
0.9656 |
0.9656 |
0.0001 |
0.01% |
| 2024-10-17 |
010832 |
国泰合益混合A |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
| 2024-10-16 |
010832 |
国泰合益混合A |
0.9647 |
0.9647 |
0.9647 |
0.9647 |
0.0000 |
0.00% |
| 2024-10-15 |
010832 |
国泰合益混合A |
0.9647 |
0.9647 |
0.9632 |
0.9632 |
0.0015 |
0.16% |
| 2024-10-14 |
010832 |
国泰合益混合A |
0.9632 |
0.9632 |
0.9610 |
0.9610 |
0.0022 |
0.23% |
| 2024-10-11 |
010832 |
国泰合益混合A |
0.9610 |
0.9610 |
0.9599 |
0.9599 |
0.0011 |
0.11% |
| 2024-10-10 |
010832 |
国泰合益混合A |
0.9599 |
0.9599 |
0.9566 |
0.9566 |
0.0033 |
0.34% |
| 2024-10-09 |
010832 |
国泰合益混合A |
0.9566 |
0.9566 |
0.9572 |
0.9572 |
-0.0006 |
-0.06% |
| 2024-10-08 |
010832 |
国泰合益混合A |
0.9572 |
0.9572 |
0.9582 |
0.9582 |
-0.0010 |
-0.10% |
| 2024-09-30 |
010832 |
国泰合益混合A |
0.9582 |
0.9582 |
0.9598 |
0.9598 |
-0.0016 |
-0.17% |
| 2024-09-27 |
010832 |
国泰合益混合A |
0.9598 |
0.9598 |
0.9609 |
0.9609 |
-0.0011 |
-0.11% |
| 2024-09-26 |
010832 |
国泰合益混合A |
0.9609 |
0.9609 |
0.9610 |
0.9610 |
-0.0001 |
-0.01% |
| 2024-09-25 |
010832 |
国泰合益混合A |
0.9610 |
0.9610 |
0.9608 |
0.9608 |
0.0002 |
0.02% |
| 2024-09-24 |
010832 |
国泰合益混合A |
0.9608 |
0.9608 |
0.9616 |
0.9616 |
-0.0008 |
-0.08% |
| 2024-09-23 |
010832 |
国泰合益混合A |
0.9616 |
0.9616 |
0.9614 |
0.9614 |
0.0002 |
0.02% |
| 2024-09-20 |
010832 |
国泰合益混合A |
0.9614 |
0.9614 |
0.9613 |
0.9613 |
0.0001 |
0.01% |
| 2024-09-19 |
010832 |
国泰合益混合A |
0.9613 |
0.9613 |
0.9617 |
0.9617 |
-0.0004 |
-0.04% |
| 2024-09-18 |
010832 |
国泰合益混合A |
0.9617 |
0.9617 |
0.9615 |
0.9615 |
0.0002 |
0.02% |
| 2024-09-13 |
010832 |
国泰合益混合A |
0.9615 |
0.9615 |
0.9613 |
0.9613 |
0.0002 |
0.02% |
| 2024-09-12 |
010832 |
国泰合益混合A |
0.9613 |
0.9613 |
0.9614 |
0.9614 |
-0.0001 |
-0.01% |
| 2024-09-11 |
010832 |
国泰合益混合A |
0.9614 |
0.9614 |
0.9614 |
0.9614 |
0.0000 |
0.00% |
| 2024-09-10 |
010832 |
国泰合益混合A |
0.9614 |
0.9614 |
0.9615 |
0.9615 |
-0.0001 |
-0.01% |
| 2024-09-09 |
010832 |
国泰合益混合A |
0.9615 |
0.9615 |
0.9615 |
0.9615 |
0.0000 |
0.00% |
| 2024-09-06 |
010832 |
国泰合益混合A |
0.9615 |
0.9615 |
0.9614 |
0.9614 |
0.0001 |
0.01% |
| 2024-09-05 |
010832 |
国泰合益混合A |
0.9614 |
0.9614 |
0.9613 |
0.9613 |
0.0001 |
0.01% |
| 2024-09-04 |
010832 |
国泰合益混合A |
0.9613 |
0.9613 |
0.9612 |
0.9612 |
0.0001 |
0.01% |
| 2024-09-03 |
010832 |
国泰合益混合A |
0.9612 |
0.9612 |
0.9611 |
0.9611 |
0.0001 |
0.01% |
| 2024-09-02 |
010832 |
国泰合益混合A |
0.9611 |
0.9611 |
0.9609 |
0.9609 |
0.0002 |
0.02% |
| 2024-08-30 |
010832 |
国泰合益混合A |
0.9609 |
0.9609 |
0.9604 |
0.9604 |
0.0005 |
0.05% |
| 2024-08-29 |
010832 |
国泰合益混合A |
0.9604 |
0.9604 |
0.9602 |
0.9602 |
0.0002 |
0.02% |
| 2024-08-28 |
010832 |
国泰合益混合A |
0.9602 |
0.9602 |
0.9603 |
0.9603 |
-0.0001 |
-0.01% |
| 2024-08-27 |
010832 |
国泰合益混合A |
0.9603 |
0.9603 |
0.9608 |
0.9608 |
-0.0005 |
-0.05% |
| 2024-08-26 |
010832 |
国泰合益混合A |
0.9608 |
0.9608 |
0.9609 |
0.9609 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010832 |
国泰合益混合A |
0.9609 |
0.9609 |
0.9611 |
0.9611 |
-0.0002 |
-0.02% |
| 2024-08-22 |
010832 |
国泰合益混合A |
0.9611 |
0.9611 |
0.9611 |
0.9611 |
0.0000 |
0.00% |
| 2024-08-21 |
010832 |
国泰合益混合A |
0.9611 |
0.9611 |
0.9614 |
0.9614 |
-0.0003 |
-0.03% |
| 2024-08-20 |
010832 |
国泰合益混合A |
0.9614 |
0.9614 |
0.9613 |
0.9613 |
0.0001 |
0.01% |
| 2024-08-19 |
010832 |
国泰合益混合A |
0.9613 |
0.9613 |
0.9613 |
0.9613 |
0.0000 |
0.00% |
| 2024-08-16 |
010832 |
国泰合益混合A |
0.9613 |
0.9613 |
0.9612 |
0.9612 |
0.0001 |
0.01% |
| 2024-08-15 |
010832 |
国泰合益混合A |
0.9612 |
0.9612 |
0.9613 |
0.9613 |
-0.0001 |
-0.01% |
| 2024-08-14 |
010832 |
国泰合益混合A |
0.9613 |
0.9613 |
0.9608 |
0.9608 |
0.0005 |
0.05% |
| 2024-08-13 |
010832 |
国泰合益混合A |
0.9608 |
0.9608 |
0.9606 |
0.9606 |
0.0002 |
0.02% |
| 2024-08-12 |
010832 |
国泰合益混合A |
0.9606 |
0.9606 |
0.9609 |
0.9609 |
-0.0003 |
-0.03% |
| 2024-08-09 |
010832 |
国泰合益混合A |
0.9609 |
0.9609 |
0.9611 |
0.9611 |
-0.0002 |
-0.02% |
| 2024-08-08 |
010832 |
国泰合益混合A |
0.9611 |
0.9611 |
0.9612 |
0.9612 |
-0.0001 |
-0.01% |
| 2024-08-07 |
010832 |
国泰合益混合A |
0.9612 |
0.9612 |
0.9600 |
0.9600 |
0.0012 |
0.12% |
| 2024-08-06 |
010832 |
国泰合益混合A |
0.9600 |
0.9600 |
0.9597 |
0.9597 |
0.0003 |
0.03% |
| 2024-08-05 |
010832 |
国泰合益混合A |
0.9597 |
0.9597 |
0.9591 |
0.9591 |
0.0006 |
0.06% |
| 2024-08-02 |
010832 |
国泰合益混合A |
0.9591 |
0.9591 |
0.9590 |
0.9590 |
0.0001 |
0.01% |
| 2024-07-31 |
010832 |
国泰合益混合A |
0.9589 |
0.9589 |
0.9588 |
0.9588 |
0.0001 |
0.01% |
| 2024-07-30 |
010832 |
国泰合益混合A |
0.9588 |
0.9588 |
0.9579 |
0.9579 |
0.0009 |
0.09% |
| 2024-07-29 |
010832 |
国泰合益混合A |
0.9579 |
0.9579 |
0.9572 |
0.9572 |
0.0007 |
0.07% |
| 2024-07-26 |
010832 |
国泰合益混合A |
0.9572 |
0.9572 |
0.9571 |
0.9571 |
0.0001 |
0.01% |
| 2024-07-25 |
010832 |
国泰合益混合A |
0.9571 |
0.9571 |
0.9566 |
0.9566 |
0.0005 |
0.05% |
| 2024-07-24 |
010832 |
国泰合益混合A |
0.9566 |
0.9566 |
0.9565 |
0.9565 |
0.0001 |
0.01% |
| 2024-07-23 |
010832 |
国泰合益混合A |
0.9565 |
0.9565 |
0.9564 |
0.9564 |
0.0001 |
0.01% |
| 2024-07-22 |
010832 |
国泰合益混合A |
0.9564 |
0.9564 |
0.9562 |
0.9562 |
0.0002 |
0.02% |
| 2024-07-19 |
010832 |
国泰合益混合A |
0.9562 |
0.9562 |
0.9562 |
0.9562 |
0.0000 |
0.00% |
| 2024-07-18 |
010832 |
国泰合益混合A |
0.9562 |
0.9562 |
0.9562 |
0.9562 |
0.0000 |
0.00% |
| 2024-07-17 |
010832 |
国泰合益混合A |
0.9562 |
0.9562 |
0.9561 |
0.9561 |
0.0001 |
0.01% |
| 2024-07-16 |
010832 |
国泰合益混合A |
0.9561 |
0.9561 |
0.9561 |
0.9561 |
0.0000 |
0.00% |
| 2024-07-15 |
010832 |
国泰合益混合A |
0.9561 |
0.9561 |
0.9559 |
0.9559 |
0.0002 |
0.02% |
| 2024-07-12 |
010832 |
国泰合益混合A |
0.9559 |
0.9559 |
0.9560 |
0.9560 |
-0.0001 |
-0.01% |
| 2024-07-11 |
010832 |
国泰合益混合A |
0.9560 |
0.9560 |
0.9559 |
0.9559 |
0.0001 |
0.01% |
| 2024-07-10 |
010832 |
国泰合益混合A |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-09 |
010832 |
国泰合益混合A |
0.9559 |
0.9559 |
0.9555 |
0.9555 |
0.0004 |
0.04% |
| 2024-07-08 |
010832 |
国泰合益混合A |
0.9555 |
0.9555 |
0.9556 |
0.9556 |
-0.0001 |
-0.01% |
| 2024-07-05 |
010832 |
国泰合益混合A |
0.9556 |
0.9556 |
0.9556 |
0.9556 |
0.0000 |
0.00% |
| 2024-07-04 |
010832 |
国泰合益混合A |
0.9556 |
0.9556 |
0.9555 |
0.9555 |
0.0001 |
0.01% |
| 2024-07-03 |
010832 |
国泰合益混合A |
0.9555 |
0.9555 |
0.9554 |
0.9554 |
0.0001 |
0.01% |
| 2024-07-02 |
010832 |
国泰合益混合A |
0.9554 |
0.9554 |
0.9553 |
0.9553 |
0.0001 |
0.01% |
| 2024-07-01 |
010832 |
国泰合益混合A |
0.9553 |
0.9553 |
0.9552 |
0.9552 |
0.0001 |
0.01% |
| 2024-06-28 |
010832 |
国泰合益混合A |
0.9552 |
0.9552 |
0.9551 |
0.9551 |
0.0001 |
0.01% |
| 2024-06-27 |
010832 |
国泰合益混合A |
0.9551 |
0.9551 |
0.9550 |
0.9550 |
0.0001 |
0.01% |
| 2024-06-26 |
010832 |
国泰合益混合A |
0.9550 |
0.9550 |
0.9550 |
0.9550 |
0.0000 |
0.00% |
| 2024-06-25 |
010832 |
国泰合益混合A |
0.9550 |
0.9550 |
0.9549 |
0.9549 |
0.0001 |
0.01% |
| 2024-06-24 |
010832 |
国泰合益混合A |
0.9549 |
0.9549 |
0.9548 |
0.9548 |
0.0001 |
0.01% |
| 2024-06-21 |
010832 |
国泰合益混合A |
0.9548 |
0.9548 |
0.9549 |
0.9549 |
-0.0001 |
-0.01% |
| 2024-06-20 |
010832 |
国泰合益混合A |
0.9549 |
0.9549 |
0.9545 |
0.9545 |
0.0004 |
0.04% |
| 2024-06-19 |
010832 |
国泰合益混合A |
0.9545 |
0.9545 |
0.9542 |
0.9542 |
0.0003 |
0.03% |
| 2024-06-18 |
010832 |
国泰合益混合A |
0.9542 |
0.9542 |
0.9539 |
0.9539 |
0.0003 |
0.03% |
| 2024-06-17 |
010832 |
国泰合益混合A |
0.9539 |
0.9539 |
0.9537 |
0.9537 |
0.0002 |
0.02% |
| 2024-06-14 |
010832 |
国泰合益混合A |
0.9537 |
0.9537 |
0.9537 |
0.9537 |
0.0000 |
0.00% |
| 2024-06-13 |
010832 |
国泰合益混合A |
0.9537 |
0.9537 |
0.9536 |
0.9536 |
0.0001 |
0.01% |
| 2024-06-12 |
010832 |
国泰合益混合A |
0.9536 |
0.9536 |
0.9536 |
0.9536 |
0.0000 |
0.00% |
| 2024-06-11 |
010832 |
国泰合益混合A |
0.9536 |
0.9536 |
0.9535 |
0.9535 |
0.0001 |
0.01% |
| 2024-06-07 |
010832 |
国泰合益混合A |
0.9535 |
0.9535 |
0.9533 |
0.9533 |
0.0002 |
0.02% |
| 2024-06-06 |
010832 |
国泰合益混合A |
0.9533 |
0.9533 |
0.9532 |
0.9532 |
0.0001 |
0.01% |
| 2024-06-05 |
010832 |
国泰合益混合A |
0.9532 |
0.9532 |
0.9530 |
0.9530 |
0.0002 |
0.02% |
| 2024-06-04 |
010832 |
国泰合益混合A |
0.9530 |
0.9530 |
0.9529 |
0.9529 |
0.0001 |
0.01% |
| 2024-06-03 |
010832 |
国泰合益混合A |
0.9529 |
0.9529 |
0.9524 |
0.9524 |
0.0005 |
0.05% |
| 2024-05-31 |
010832 |
国泰合益混合A |
0.9524 |
0.9524 |
0.9524 |
0.9524 |
0.0000 |
0.00% |
| 2024-05-30 |
010832 |
国泰合益混合A |
0.9524 |
0.9524 |
0.9524 |
0.9524 |
0.0000 |
0.00% |
| 2024-05-29 |
010832 |
国泰合益混合A |
0.9524 |
0.9524 |
0.9522 |
0.9522 |
0.0002 |
0.02% |
| 2024-05-28 |
010832 |
国泰合益混合A |
0.9522 |
0.9522 |
0.9519 |
0.9519 |
0.0003 |
0.03% |
| 2024-05-27 |
010832 |
国泰合益混合A |
0.9519 |
0.9519 |
0.9518 |
0.9518 |
0.0001 |
0.01% |
| 2024-05-24 |
010832 |
国泰合益混合A |
0.9518 |
0.9518 |
0.9517 |
0.9517 |
0.0001 |
0.01% |
| 2024-05-23 |
010832 |
国泰合益混合A |
0.9517 |
0.9517 |
0.9516 |
0.9516 |
0.0001 |
0.01% |
| 2024-05-22 |
010832 |
国泰合益混合A |
0.9516 |
0.9516 |
0.9515 |
0.9515 |
0.0001 |
0.01% |
| 2024-05-21 |
010832 |
国泰合益混合A |
0.9515 |
0.9515 |
0.9515 |
0.9515 |
0.0000 |
0.00% |
| 2024-05-20 |
010832 |
国泰合益混合A |
0.9515 |
0.9515 |
0.9514 |
0.9514 |
0.0001 |
0.01% |
| 2024-05-17 |
010832 |
国泰合益混合A |
0.9514 |
0.9514 |
0.9513 |
0.9513 |
0.0001 |
0.01% |
| 2024-05-16 |
010832 |
国泰合益混合A |
0.9513 |
0.9513 |
0.9513 |
0.9513 |
0.0000 |
0.00% |
| 2024-05-15 |
010832 |
国泰合益混合A |
0.9513 |
0.9513 |
0.9511 |
0.9511 |
0.0002 |
0.02% |
| 2024-05-14 |
010832 |
国泰合益混合A |
0.9511 |
0.9511 |
0.9512 |
0.9512 |
-0.0001 |
-0.01% |
| 2024-05-13 |
010832 |
国泰合益混合A |
0.9512 |
0.9512 |
0.9511 |
0.9511 |
0.0001 |
0.01% |
| 2024-05-10 |
010832 |
国泰合益混合A |
0.9511 |
0.9511 |
0.9511 |
0.9511 |
0.0000 |
0.00% |
| 2024-05-09 |
010832 |
国泰合益混合A |
0.9511 |
0.9511 |
0.9514 |
0.9514 |
-0.0003 |
-0.03% |
| 2024-05-08 |
010832 |
国泰合益混合A |
0.9514 |
0.9514 |
0.9513 |
0.9513 |
0.0001 |
0.01% |
| 2024-05-07 |
010832 |
国泰合益混合A |
0.9513 |
0.9513 |
0.9508 |
0.9508 |
0.0005 |
0.05% |
| 2024-05-06 |
010832 |
国泰合益混合A |
0.9508 |
0.9508 |
0.9504 |
0.9504 |
0.0004 |
0.04% |
| 2024-04-30 |
010832 |
国泰合益混合A |
0.9504 |
0.9504 |
0.9501 |
0.9501 |
0.0003 |
0.03% |
| 2024-04-29 |
010832 |
国泰合益混合A |
0.9501 |
0.9501 |
0.9504 |
0.9504 |
-0.0003 |
-0.03% |
| 2024-04-26 |
010832 |
国泰合益混合A |
0.9504 |
0.9504 |
0.9506 |
0.9506 |
-0.0002 |
-0.02% |
| 2024-04-25 |
010832 |
国泰合益混合A |
0.9506 |
0.9506 |
0.9507 |
0.9507 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010832 |
国泰合益混合A |
0.9507 |
0.9507 |
0.9507 |
0.9507 |
0.0000 |
0.00% |
| 2024-04-23 |
010832 |
国泰合益混合A |
0.9507 |
0.9507 |
0.9507 |
0.9507 |
0.0000 |
0.00% |
| 2024-04-22 |
010832 |
国泰合益混合A |
0.9507 |
0.9507 |
0.9504 |
0.9504 |
0.0003 |
0.03% |
| 2024-04-19 |
010832 |
国泰合益混合A |
0.9504 |
0.9504 |
0.9501 |
0.9501 |
0.0003 |
0.03% |
| 2024-04-18 |
010832 |
国泰合益混合A |
0.9501 |
0.9501 |
0.9497 |
0.9497 |
0.0004 |
0.04% |
| 2024-04-17 |
010832 |
国泰合益混合A |
0.9497 |
0.9497 |
0.9496 |
0.9496 |
0.0001 |
0.01% |
| 2024-04-16 |
010832 |
国泰合益混合A |
0.9496 |
0.9496 |
0.9498 |
0.9498 |
-0.0002 |
-0.02% |
| 2024-04-15 |
010832 |
国泰合益混合A |
0.9498 |
0.9498 |
0.9496 |
0.9496 |
0.0002 |
0.02% |
| 2024-04-12 |
010832 |
国泰合益混合A |
0.9496 |
0.9496 |
0.9494 |
0.9494 |
0.0002 |
0.02% |
| 2024-04-11 |
010832 |
国泰合益混合A |
0.9494 |
0.9494 |
0.9493 |
0.9493 |
0.0001 |
0.01% |
| 2024-04-10 |
010832 |
国泰合益混合A |
0.9493 |
0.9493 |
0.9489 |
0.9489 |
0.0004 |
0.04% |
| 2024-04-09 |
010832 |
国泰合益混合A |
0.9489 |
0.9489 |
0.9492 |
0.9492 |
-0.0003 |
-0.03% |
| 2024-04-08 |
010832 |
国泰合益混合A |
0.9492 |
0.9492 |
0.9489 |
0.9489 |
0.0003 |
0.03% |
| 2024-04-03 |
010832 |
国泰合益混合A |
0.9489 |
0.9489 |
0.9488 |
0.9488 |
0.0001 |
0.01% |
| 2024-04-02 |
010832 |
国泰合益混合A |
0.9488 |
0.9488 |
0.9486 |
0.9486 |
0.0002 |
0.02% |
| 2024-04-01 |
010832 |
国泰合益混合A |
0.9486 |
0.9486 |
0.9486 |
0.9486 |
0.0000 |
0.00% |
| 2024-03-29 |
010832 |
国泰合益混合A |
0.9486 |
0.9486 |
0.9485 |
0.9485 |
0.0001 |
0.01% |
| 2024-03-28 |
010832 |
国泰合益混合A |
0.9485 |
0.9485 |
0.9485 |
0.9485 |
0.0000 |
0.00% |
| 2024-03-27 |
010832 |
国泰合益混合A |
0.9485 |
0.9485 |
0.9483 |
0.9483 |
0.0002 |
0.02% |
| 2024-03-26 |
010832 |
国泰合益混合A |
0.9483 |
0.9483 |
0.9483 |
0.9483 |
0.0000 |
0.00% |
| 2024-03-25 |
010832 |
国泰合益混合A |
0.9483 |
0.9483 |
0.9482 |
0.9482 |
0.0001 |
0.01% |
| 2024-03-22 |
010832 |
国泰合益混合A |
0.9482 |
0.9482 |
0.9481 |
0.9481 |
0.0001 |
0.01% |
| 2024-03-21 |
010832 |
国泰合益混合A |
0.9481 |
0.9481 |
0.9481 |
0.9481 |
0.0000 |
0.00% |
| 2024-03-20 |
010832 |
国泰合益混合A |
0.9481 |
0.9481 |
0.9480 |
0.9480 |
0.0001 |
0.01% |
| 2024-03-19 |
010832 |
国泰合益混合A |
0.9480 |
0.9480 |
0.9480 |
0.9480 |
0.0000 |
0.00% |
| 2024-03-18 |
010832 |
国泰合益混合A |
0.9480 |
0.9480 |
0.9475 |
0.9475 |
0.0005 |
0.05% |
| 2024-03-15 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2024-03-14 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2024-03-13 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9476 |
0.9476 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010832 |
国泰合益混合A |
0.9476 |
0.9476 |
0.9476 |
0.9476 |
0.0000 |
0.00% |
| 2024-03-11 |
010832 |
国泰合益混合A |
0.9476 |
0.9476 |
0.9475 |
0.9475 |
0.0001 |
0.01% |
| 2024-03-08 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2024-03-07 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9468 |
0.9468 |
0.0007 |
0.07% |
| 2024-03-06 |
010832 |
国泰合益混合A |
0.9468 |
0.9468 |
0.9466 |
0.9466 |
0.0002 |
0.02% |
| 2024-03-05 |
010832 |
国泰合益混合A |
0.9466 |
0.9466 |
0.9466 |
0.9466 |
0.0000 |
0.00% |
| 2024-03-04 |
010832 |
国泰合益混合A |
0.9466 |
0.9466 |
0.9470 |
0.9470 |
-0.0004 |
-0.04% |
| 2024-03-01 |
010832 |
国泰合益混合A |
0.9470 |
0.9470 |
0.9469 |
0.9469 |
0.0001 |
0.01% |
| 2024-02-29 |
010832 |
国泰合益混合A |
0.9469 |
0.9469 |
0.9465 |
0.9465 |
0.0004 |
0.04% |
| 2024-02-28 |
010832 |
国泰合益混合A |
0.9465 |
0.9465 |
0.9478 |
0.9478 |
-0.0013 |
-0.14% |
| 2024-02-27 |
010832 |
国泰合益混合A |
0.9478 |
0.9478 |
0.9460 |
0.9460 |
0.0018 |
0.19% |
| 2024-02-26 |
010832 |
国泰合益混合A |
0.9460 |
0.9460 |
0.9462 |
0.9462 |
-0.0002 |
-0.02% |
| 2024-02-23 |
010832 |
国泰合益混合A |
0.9462 |
0.9462 |
0.9455 |
0.9455 |
0.0007 |
0.07% |
| 2024-02-22 |
010832 |
国泰合益混合A |
0.9455 |
0.9455 |
0.9447 |
0.9447 |
0.0008 |
0.08% |
| 2024-02-21 |
010832 |
国泰合益混合A |
0.9447 |
0.9447 |
0.9431 |
0.9431 |
0.0016 |
0.17% |
| 2024-02-20 |
010832 |
国泰合益混合A |
0.9431 |
0.9431 |
0.9413 |
0.9413 |
0.0018 |
0.19% |
| 2024-02-19 |
010832 |
国泰合益混合A |
0.9413 |
0.9413 |
0.9403 |
0.9403 |
0.0010 |
0.11% |
