国泰合益混合C基金净值查询(010833)
今天最新净值
0.9715
-0.0002 -0.0200%
2025-02-10
盘中实时估值(仅供参考)
0.9474
0.0002 0.0203%
- 累计净值：0.9715
- 成立日期：2021-02-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4930亿
- 最近资产：0.46亿
- 基金公司：国泰基金
- 基金经理：戴计辉 李铭一
近半年,国泰合益混合C(010833)基金累计收益率3.76%
| 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 |
010833 |
国泰合益混合C |
0.9702 |
0.9702 |
0.9715 |
0.9715 |
-0.0013 |
-0.13% |
| 2025-02-07 |
010833 |
国泰合益混合C |
0.9715 |
0.9715 |
0.9717 |
0.9717 |
-0.0002 |
-0.02% |
| 2025-02-06 |
010833 |
国泰合益混合C |
0.9717 |
0.9717 |
0.9703 |
0.9703 |
0.0014 |
0.14% |
| 2025-02-05 |
010833 |
国泰合益混合C |
0.9703 |
0.9703 |
0.9696 |
0.9696 |
0.0007 |
0.07% |
| 2025-01-27 |
010833 |
国泰合益混合C |
0.9696 |
0.9696 |
0.9681 |
0.9681 |
0.0015 |
0.15% |
| 2025-01-22 |
010833 |
国泰合益混合C |
0.9685 |
0.9685 |
0.9687 |
0.9687 |
-0.0002 |
-0.02% |
| 2025-01-14 |
010833 |
国泰合益混合C |
0.9681 |
0.9681 |
0.9672 |
0.9672 |
0.0009 |
0.09% |
| 2025-01-13 |
010833 |
国泰合益混合C |
0.9672 |
0.9672 |
0.9666 |
0.9666 |
0.0006 |
0.06% |
| 2025-01-10 |
010833 |
国泰合益混合C |
0.9666 |
0.9666 |
0.9663 |
0.9663 |
0.0003 |
0.03% |
| 2025-01-09 |
010833 |
国泰合益混合C |
0.9663 |
0.9663 |
0.9674 |
0.9674 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
010833 |
国泰合益混合C |
0.9674 |
0.9674 |
0.9678 |
0.9678 |
-0.0004 |
-0.04% |
| 2025-01-07 |
010833 |
国泰合益混合C |
0.9678 |
0.9678 |
0.9690 |
0.9690 |
-0.0012 |
-0.12% |
| 2025-01-06 |
010833 |
国泰合益混合C |
0.9690 |
0.9690 |
0.9673 |
0.9673 |
0.0017 |
0.18% |
| 2025-01-03 |
010833 |
国泰合益混合C |
0.9673 |
0.9673 |
0.9670 |
0.9670 |
0.0003 |
0.03% |
| 2025-01-02 |
010833 |
国泰合益混合C |
0.9670 |
0.9670 |
0.9644 |
0.9644 |
0.0026 |
0.27% |
| 2024-12-31 |
010833 |
国泰合益混合C |
0.9644 |
0.9644 |
0.9628 |
0.9628 |
0.0016 |
0.17% |
| 2024-12-26 |
010833 |
国泰合益混合C |
0.9614 |
0.9614 |
0.9602 |
0.9602 |
0.0012 |
0.12% |
| 2024-12-25 |
010833 |
国泰合益混合C |
0.9602 |
0.9602 |
0.9612 |
0.9612 |
-0.0010 |
-0.10% |
| 2024-12-24 |
010833 |
国泰合益混合C |
0.9612 |
0.9612 |
0.9626 |
0.9626 |
-0.0014 |
-0.15% |
| 2024-12-23 |
010833 |
国泰合益混合C |
0.9626 |
0.9626 |
0.9625 |
0.9625 |
0.0001 |
0.01% |
| 2024-12-20 |
010833 |
国泰合益混合C |
0.9625 |
0.9625 |
0.9602 |
0.9602 |
0.0023 |
0.24% |
| 2024-12-19 |
010833 |
国泰合益混合C |
0.9602 |
0.9602 |
0.9601 |
0.9601 |
0.0001 |
0.01% |
| 2024-12-18 |
010833 |
国泰合益混合C |
0.9601 |
0.9601 |
0.9607 |
0.9607 |
-0.0006 |
-0.06% |
| 2024-12-17 |
010833 |
国泰合益混合C |
0.9607 |
0.9607 |
0.9603 |
0.9603 |
0.0004 |
0.04% |
| 2024-12-16 |
010833 |
国泰合益混合C |
0.9603 |
0.9603 |
0.9590 |
0.9590 |
0.0013 |
0.14% |
|
|
| 2024-12-13 |
010833 |
国泰合益混合C |
0.9590 |
0.9590 |
0.9582 |
0.9582 |
0.0008 |
0.08% |
| 2024-12-12 |
010833 |
国泰合益混合C |
0.9582 |
0.9582 |
0.9578 |
0.9578 |
0.0004 |
0.04% |
| 2024-12-11 |
010833 |
国泰合益混合C |
0.9578 |
0.9578 |
0.9573 |
0.9573 |
0.0005 |
0.05% |
| 2024-12-10 |
010833 |
国泰合益混合C |
0.9573 |
0.9573 |
0.9534 |
0.9534 |
0.0039 |
0.41% |
| 2024-12-09 |
010833 |
国泰合益混合C |
0.9534 |
0.9534 |
0.9517 |
0.9517 |
0.0017 |
0.18% |
| 2024-12-06 |
010833 |
国泰合益混合C |
0.9517 |
0.9517 |
0.9527 |
0.9527 |
-0.0010 |
-0.10% |
| 2024-12-05 |
010833 |
国泰合益混合C |
0.9527 |
0.9527 |
0.9525 |
0.9525 |
0.0002 |
0.02% |
| 2024-12-04 |
010833 |
国泰合益混合C |
0.9525 |
0.9525 |
0.9514 |
0.9514 |
0.0011 |
0.12% |
| 2024-12-03 |
010833 |
国泰合益混合C |
0.9514 |
0.9514 |
0.9515 |
0.9515 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010833 |
国泰合益混合C |
0.9515 |
0.9515 |
0.9496 |
0.9496 |
0.0019 |
0.20% |
| 2024-11-29 |
010833 |
国泰合益混合C |
0.9496 |
0.9496 |
0.9486 |
0.9486 |
0.0010 |
0.11% |
| 2024-11-28 |
010833 |
国泰合益混合C |
0.9486 |
0.9486 |
0.9469 |
0.9469 |
0.0017 |
0.18% |
| 2024-11-27 |
010833 |
国泰合益混合C |
0.9469 |
0.9469 |
0.9472 |
0.9472 |
-0.0003 |
-0.03% |
| 2024-11-26 |
010833 |
国泰合益混合C |
0.9472 |
0.9472 |
0.9472 |
0.9472 |
0.0000 |
0.00% |
| 2024-11-25 |
010833 |
国泰合益混合C |
0.9472 |
0.9472 |
0.9459 |
0.9459 |
0.0013 |
0.14% |
| 2024-11-22 |
010833 |
国泰合益混合C |
0.9459 |
0.9459 |
0.9451 |
0.9451 |
0.0008 |
0.08% |
| 2024-11-21 |
010833 |
国泰合益混合C |
0.9451 |
0.9451 |
0.9436 |
0.9436 |
0.0015 |
0.16% |
| 2024-11-20 |
010833 |
国泰合益混合C |
0.9436 |
0.9436 |
0.9440 |
0.9440 |
-0.0004 |
-0.04% |
| 2024-11-19 |
010833 |
国泰合益混合C |
0.9440 |
0.9440 |
0.9428 |
0.9428 |
0.0012 |
0.13% |
| 2024-11-18 |
010833 |
国泰合益混合C |
0.9428 |
0.9428 |
0.9437 |
0.9437 |
-0.0009 |
-0.10% |
| 2024-11-15 |
010833 |
国泰合益混合C |
0.9437 |
0.9437 |
0.9441 |
0.9441 |
-0.0004 |
-0.04% |
| 2024-11-14 |
010833 |
国泰合益混合C |
0.9441 |
0.9441 |
0.9443 |
0.9443 |
-0.0002 |
-0.02% |
| 2024-11-13 |
010833 |
国泰合益混合C |
0.9443 |
0.9443 |
0.9448 |
0.9448 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010833 |
国泰合益混合C |
0.9448 |
0.9448 |
0.9437 |
0.9437 |
0.0011 |
0.12% |
| 2024-11-11 |
010833 |
国泰合益混合C |
0.9437 |
0.9437 |
0.9434 |
0.9434 |
0.0003 |
0.03% |
| 2024-11-08 |
010833 |
国泰合益混合C |
0.9434 |
0.9434 |
0.9430 |
0.9430 |
0.0004 |
0.04% |
| 2024-11-07 |
010833 |
国泰合益混合C |
0.9430 |
0.9430 |
0.9427 |
0.9427 |
0.0003 |
0.03% |
| 2024-11-06 |
010833 |
国泰合益混合C |
0.9427 |
0.9427 |
0.9428 |
0.9428 |
-0.0001 |
-0.01% |
| 2024-11-05 |
010833 |
国泰合益混合C |
0.9428 |
0.9428 |
0.9420 |
0.9420 |
0.0008 |
0.08% |
| 2024-11-04 |
010833 |
国泰合益混合C |
0.9420 |
0.9420 |
0.9412 |
0.9412 |
0.0008 |
0.08% |
| 2024-11-01 |
010833 |
国泰合益混合C |
0.9412 |
0.9412 |
0.9401 |
0.9401 |
0.0011 |
0.12% |
| 2024-10-31 |
010833 |
国泰合益混合C |
0.9401 |
0.9401 |
0.9393 |
0.9393 |
0.0008 |
0.09% |
| 2024-10-30 |
010833 |
国泰合益混合C |
0.9393 |
0.9393 |
0.9389 |
0.9389 |
0.0004 |
0.04% |
| 2024-10-29 |
010833 |
国泰合益混合C |
0.9389 |
0.9389 |
0.9384 |
0.9384 |
0.0005 |
0.05% |
| 2024-10-28 |
010833 |
国泰合益混合C |
0.9384 |
0.9384 |
0.9386 |
0.9386 |
-0.0002 |
-0.02% |
| 2024-10-25 |
010833 |
国泰合益混合C |
0.9386 |
0.9386 |
0.9394 |
0.9394 |
-0.0008 |
-0.09% |
| 2024-10-24 |
010833 |
国泰合益混合C |
0.9394 |
0.9394 |
0.9392 |
0.9392 |
0.0002 |
0.02% |
| 2024-10-23 |
010833 |
国泰合益混合C |
0.9392 |
0.9392 |
0.9395 |
0.9395 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010833 |
国泰合益混合C |
0.9395 |
0.9395 |
0.9401 |
0.9401 |
-0.0006 |
-0.06% |
| 2024-10-21 |
010833 |
国泰合益混合C |
0.9401 |
0.9401 |
0.9403 |
0.9403 |
-0.0002 |
-0.02% |
| 2024-10-18 |
010833 |
国泰合益混合C |
0.9403 |
0.9403 |
0.9403 |
0.9403 |
0.0000 |
0.00% |
| 2024-10-17 |
010833 |
国泰合益混合C |
0.9403 |
0.9403 |
0.9394 |
0.9394 |
0.0009 |
0.10% |
| 2024-10-16 |
010833 |
国泰合益混合C |
0.9394 |
0.9394 |
0.9394 |
0.9394 |
0.0000 |
0.00% |
| 2024-10-15 |
010833 |
国泰合益混合C |
0.9394 |
0.9394 |
0.9380 |
0.9380 |
0.0014 |
0.15% |
| 2024-10-14 |
010833 |
国泰合益混合C |
0.9380 |
0.9380 |
0.9358 |
0.9358 |
0.0022 |
0.24% |
| 2024-10-11 |
010833 |
国泰合益混合C |
0.9358 |
0.9358 |
0.9348 |
0.9348 |
0.0010 |
0.11% |
| 2024-10-10 |
010833 |
国泰合益混合C |
0.9348 |
0.9348 |
0.9315 |
0.9315 |
0.0033 |
0.35% |
| 2024-10-09 |
010833 |
国泰合益混合C |
0.9315 |
0.9315 |
0.9322 |
0.9322 |
-0.0007 |
-0.08% |
| 2024-10-08 |
010833 |
国泰合益混合C |
0.9322 |
0.9322 |
0.9331 |
0.9331 |
-0.0009 |
-0.10% |
| 2024-09-30 |
010833 |
国泰合益混合C |
0.9331 |
0.9331 |
0.9347 |
0.9347 |
-0.0016 |
-0.17% |
| 2024-09-27 |
010833 |
国泰合益混合C |
0.9347 |
0.9347 |
0.9357 |
0.9357 |
-0.0010 |
-0.11% |
| 2024-09-26 |
010833 |
国泰合益混合C |
0.9357 |
0.9357 |
0.9358 |
0.9358 |
-0.0001 |
-0.01% |
| 2024-09-25 |
010833 |
国泰合益混合C |
0.9358 |
0.9358 |
0.9356 |
0.9356 |
0.0002 |
0.02% |
| 2024-09-24 |
010833 |
国泰合益混合C |
0.9356 |
0.9356 |
0.9365 |
0.9365 |
-0.0009 |
-0.10% |
| 2024-09-23 |
010833 |
国泰合益混合C |
0.9365 |
0.9365 |
0.9363 |
0.9363 |
0.0002 |
0.02% |
| 2024-09-20 |
010833 |
国泰合益混合C |
0.9363 |
0.9363 |
0.9362 |
0.9362 |
0.0001 |
0.01% |
| 2024-09-19 |
010833 |
国泰合益混合C |
0.9362 |
0.9362 |
0.9366 |
0.9366 |
-0.0004 |
-0.04% |
| 2024-09-18 |
010833 |
国泰合益混合C |
0.9366 |
0.9366 |
0.9364 |
0.9364 |
0.0002 |
0.02% |
| 2024-09-13 |
010833 |
国泰合益混合C |
0.9364 |
0.9364 |
0.9362 |
0.9362 |
0.0002 |
0.02% |
| 2024-09-12 |
010833 |
国泰合益混合C |
0.9362 |
0.9362 |
0.9363 |
0.9363 |
-0.0001 |
-0.01% |
| 2024-09-11 |
010833 |
国泰合益混合C |
0.9363 |
0.9363 |
0.9363 |
0.9363 |
0.0000 |
0.00% |
| 2024-09-10 |
010833 |
国泰合益混合C |
0.9363 |
0.9363 |
0.9365 |
0.9365 |
-0.0002 |
-0.02% |
| 2024-09-09 |
010833 |
国泰合益混合C |
0.9365 |
0.9365 |
0.9365 |
0.9365 |
0.0000 |
0.00% |
| 2024-09-06 |
010833 |
国泰合益混合C |
0.9365 |
0.9365 |
0.9364 |
0.9364 |
0.0001 |
0.01% |
| 2024-09-05 |
010833 |
国泰合益混合C |
0.9364 |
0.9364 |
0.9363 |
0.9363 |
0.0001 |
0.01% |
| 2024-09-04 |
010833 |
国泰合益混合C |
0.9363 |
0.9363 |
0.9362 |
0.9362 |
0.0001 |
0.01% |
| 2024-09-03 |
010833 |
国泰合益混合C |
0.9362 |
0.9362 |
0.9361 |
0.9361 |
0.0001 |
0.01% |
| 2024-09-02 |
010833 |
国泰合益混合C |
0.9361 |
0.9361 |
0.9359 |
0.9359 |
0.0002 |
0.02% |
| 2024-08-30 |
010833 |
国泰合益混合C |
0.9359 |
0.9359 |
0.9354 |
0.9354 |
0.0005 |
0.05% |
| 2024-08-29 |
010833 |
国泰合益混合C |
0.9354 |
0.9354 |
0.9352 |
0.9352 |
0.0002 |
0.02% |
| 2024-08-28 |
010833 |
国泰合益混合C |
0.9352 |
0.9352 |
0.9354 |
0.9354 |
-0.0002 |
-0.02% |
| 2024-08-27 |
010833 |
国泰合益混合C |
0.9354 |
0.9354 |
0.9358 |
0.9358 |
-0.0004 |
-0.04% |
| 2024-08-26 |
010833 |
国泰合益混合C |
0.9358 |
0.9358 |
0.9359 |
0.9359 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010833 |
国泰合益混合C |
0.9359 |
0.9359 |
0.9361 |
0.9361 |
-0.0002 |
-0.02% |
| 2024-08-22 |
010833 |
国泰合益混合C |
0.9361 |
0.9361 |
0.9362 |
0.9362 |
-0.0001 |
-0.01% |
| 2024-08-21 |
010833 |
国泰合益混合C |
0.9362 |
0.9362 |
0.9364 |
0.9364 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010833 |
国泰合益混合C |
0.9364 |
0.9364 |
0.9364 |
0.9364 |
0.0000 |
0.00% |
| 2024-08-19 |
010833 |
国泰合益混合C |
0.9364 |
0.9364 |
0.9363 |
0.9363 |
0.0001 |
0.01% |
| 2024-08-16 |
010833 |
国泰合益混合C |
0.9363 |
0.9363 |
0.9363 |
0.9363 |
0.0000 |
0.00% |
| 2024-08-15 |
010833 |
国泰合益混合C |
0.9363 |
0.9363 |
0.9364 |
0.9364 |
-0.0001 |
-0.01% |
| 2024-08-14 |
010833 |
国泰合益混合C |
0.9364 |
0.9364 |
0.9358 |
0.9358 |
0.0006 |
0.06% |
| 2024-08-13 |
010833 |
国泰合益混合C |
0.9358 |
0.9358 |
0.9357 |
0.9357 |
0.0001 |
0.01% |
| 2024-08-12 |
010833 |
国泰合益混合C |
0.9357 |
0.9357 |
0.9360 |
0.9360 |
-0.0003 |
-0.03% |
