国泰诚益混合C基金净值查询(011996)
今天最新净值
0.9810
-0.0009 -0.0900%
2024-12-17
盘中实时估值(仅供参考)
0.9607
-0.0003 -0.0275%
- 累计净值：0.9810
- 成立日期：2021-05-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5358亿
- 最近资产：0.52亿
- 基金公司：国泰基金
- 基金经理：戴计辉
近半年,国泰诚益混合C(011996)基金累计收益率0.76%
| 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 |
| 2024-12-17 |
011996 |
国泰诚益混合C |
0.9810 |
0.9810 |
0.9819 |
0.9819 |
-0.0009 |
-0.09% |
| 2024-12-16 |
011996 |
国泰诚益混合C |
0.9819 |
0.9819 |
0.9811 |
0.9811 |
0.0008 |
0.08% |
| 2024-12-13 |
011996 |
国泰诚益混合C |
0.9811 |
0.9811 |
0.9834 |
0.9834 |
-0.0023 |
-0.23% |
| 2024-12-12 |
011996 |
国泰诚益混合C |
0.9834 |
0.9834 |
0.9797 |
0.9797 |
0.0037 |
0.38% |
| 2024-12-11 |
011996 |
国泰诚益混合C |
0.9797 |
0.9797 |
0.9779 |
0.9779 |
0.0018 |
0.18% |
| 2024-12-10 |
011996 |
国泰诚益混合C |
0.9779 |
0.9779 |
0.9740 |
0.9740 |
0.0039 |
0.40% |
| 2024-12-09 |
011996 |
国泰诚益混合C |
0.9740 |
0.9740 |
0.9726 |
0.9726 |
0.0014 |
0.14% |
| 2024-12-06 |
011996 |
国泰诚益混合C |
0.9726 |
0.9726 |
0.9695 |
0.9695 |
0.0031 |
0.32% |
| 2024-12-05 |
011996 |
国泰诚益混合C |
0.9695 |
0.9695 |
0.9696 |
0.9696 |
-0.0001 |
-0.01% |
| 2024-12-04 |
011996 |
国泰诚益混合C |
0.9696 |
0.9696 |
0.9709 |
0.9709 |
-0.0013 |
-0.13% |
|
|
| 2024-12-03 |
011996 |
国泰诚益混合C |
0.9709 |
0.9709 |
0.9707 |
0.9707 |
0.0002 |
0.02% |
| 2024-12-02 |
011996 |
国泰诚益混合C |
0.9707 |
0.9707 |
0.9654 |
0.9654 |
0.0053 |
0.55% |
| 2024-11-29 |
011996 |
国泰诚益混合C |
0.9654 |
0.9654 |
0.9622 |
0.9622 |
0.0032 |
0.33% |
| 2024-11-28 |
011996 |
国泰诚益混合C |
0.9622 |
0.9622 |
0.9634 |
0.9634 |
-0.0012 |
-0.12% |
| 2024-11-27 |
011996 |
国泰诚益混合C |
0.9634 |
0.9634 |
0.9592 |
0.9592 |
0.0042 |
0.44% |
| 2024-11-26 |
011996 |
国泰诚益混合C |
0.9592 |
0.9592 |
0.9610 |
0.9610 |
-0.0018 |
-0.19% |
| 2024-11-25 |
011996 |
国泰诚益混合C |
0.9610 |
0.9610 |
0.9609 |
0.9609 |
0.0001 |
0.01% |
| 2024-11-22 |
011996 |
国泰诚益混合C |
0.9609 |
0.9609 |
0.9680 |
0.9680 |
-0.0071 |
-0.73% |
| 2024-11-21 |
011996 |
国泰诚益混合C |
0.9680 |
0.9680 |
0.9670 |
0.9670 |
0.0010 |
0.10% |
| 2024-11-20 |
011996 |
国泰诚益混合C |
0.9670 |
0.9670 |
0.9645 |
0.9645 |
0.0025 |
0.26% |
| 2024-11-19 |
011996 |
国泰诚益混合C |
0.9645 |
0.9645 |
0.9617 |
0.9617 |
0.0028 |
0.29% |
| 2024-11-18 |
011996 |
国泰诚益混合C |
0.9617 |
0.9617 |
0.9645 |
0.9645 |
-0.0028 |
-0.29% |
| 2024-11-15 |
011996 |
国泰诚益混合C |
0.9645 |
0.9645 |
0.9697 |
0.9697 |
-0.0052 |
-0.54% |
| 2024-11-14 |
011996 |
国泰诚益混合C |
0.9697 |
0.9697 |
0.9747 |
0.9747 |
-0.0050 |
-0.51% |
| 2024-11-13 |
011996 |
国泰诚益混合C |
0.9747 |
0.9747 |
0.9754 |
0.9754 |
-0.0007 |
-0.07% |
|
|
| 2024-11-12 |
011996 |
国泰诚益混合C |
0.9754 |
0.9754 |
0.9801 |
0.9801 |
-0.0047 |
-0.48% |
| 2024-11-11 |
011996 |
国泰诚益混合C |
0.9801 |
0.9801 |
0.9735 |
0.9735 |
0.0066 |
0.68% |
| 2024-11-08 |
011996 |
国泰诚益混合C |
0.9735 |
0.9735 |
0.9733 |
0.9733 |
0.0002 |
0.02% |
| 2024-11-07 |
011996 |
国泰诚益混合C |
0.9733 |
0.9733 |
0.9704 |
0.9704 |
0.0029 |
0.30% |
| 2024-11-06 |
011996 |
国泰诚益混合C |
0.9704 |
0.9704 |
0.9698 |
0.9698 |
0.0006 |
0.06% |
| 2024-11-05 |
011996 |
国泰诚益混合C |
0.9698 |
0.9698 |
0.9681 |
0.9681 |
0.0017 |
0.18% |
| 2024-11-04 |
011996 |
国泰诚益混合C |
0.9681 |
0.9681 |
0.9663 |
0.9663 |
0.0018 |
0.19% |
| 2024-11-01 |
011996 |
国泰诚益混合C |
0.9663 |
0.9663 |
0.9664 |
0.9664 |
-0.0001 |
-0.01% |
| 2024-10-31 |
011996 |
国泰诚益混合C |
0.9664 |
0.9664 |
0.9666 |
0.9666 |
-0.0002 |
-0.02% |
| 2024-10-30 |
011996 |
国泰诚益混合C |
0.9666 |
0.9666 |
0.9666 |
0.9666 |
0.0000 |
0.00% |
| 2024-10-29 |
011996 |
国泰诚益混合C |
0.9666 |
0.9666 |
0.9679 |
0.9679 |
-0.0013 |
-0.13% |
| 2024-10-28 |
011996 |
国泰诚益混合C |
0.9679 |
0.9679 |
0.9670 |
0.9670 |
0.0009 |
0.09% |
| 2024-10-25 |
011996 |
国泰诚益混合C |
0.9670 |
0.9670 |
0.9666 |
0.9666 |
0.0004 |
0.04% |
| 2024-10-24 |
011996 |
国泰诚益混合C |
0.9666 |
0.9666 |
0.9685 |
0.9685 |
-0.0019 |
-0.20% |
| 2024-10-23 |
011996 |
国泰诚益混合C |
0.9685 |
0.9685 |
0.9691 |
0.9691 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011996 |
国泰诚益混合C |
0.9691 |
0.9691 |
0.9674 |
0.9674 |
0.0017 |
0.18% |
| 2024-10-21 |
011996 |
国泰诚益混合C |
0.9674 |
0.9674 |
0.9682 |
0.9682 |
-0.0008 |
-0.08% |
| 2024-10-18 |
011996 |
国泰诚益混合C |
0.9682 |
0.9682 |
0.9665 |
0.9665 |
0.0017 |
0.18% |
| 2024-10-17 |
011996 |
国泰诚益混合C |
0.9665 |
0.9665 |
0.9672 |
0.9672 |
-0.0007 |
-0.07% |
| 2024-10-16 |
011996 |
国泰诚益混合C |
0.9672 |
0.9672 |
0.9677 |
0.9677 |
-0.0005 |
-0.05% |
| 2024-10-15 |
011996 |
国泰诚益混合C |
0.9677 |
0.9677 |
0.9688 |
0.9688 |
-0.0011 |
-0.11% |
| 2024-10-14 |
011996 |
国泰诚益混合C |
0.9688 |
0.9688 |
0.9678 |
0.9678 |
0.0010 |
0.10% |
| 2024-10-11 |
011996 |
国泰诚益混合C |
0.9678 |
0.9678 |
0.9687 |
0.9687 |
-0.0009 |
-0.09% |
| 2024-10-10 |
011996 |
国泰诚益混合C |
0.9687 |
0.9687 |
0.9673 |
0.9673 |
0.0014 |
0.14% |
| 2024-10-09 |
011996 |
国泰诚益混合C |
0.9673 |
0.9673 |
0.9716 |
0.9716 |
-0.0043 |
-0.44% |
| 2024-10-08 |
011996 |
国泰诚益混合C |
0.9716 |
0.9716 |
0.9706 |
0.9706 |
0.0010 |
0.10% |
| 2024-09-30 |
011996 |
国泰诚益混合C |
0.9706 |
0.9706 |
0.9681 |
0.9681 |
0.0025 |
0.26% |
| 2024-09-27 |
011996 |
国泰诚益混合C |
0.9681 |
0.9681 |
0.9703 |
0.9703 |
-0.0022 |
-0.23% |
| 2024-09-26 |
011996 |
国泰诚益混合C |
0.9703 |
0.9703 |
0.9713 |
0.9713 |
-0.0010 |
-0.10% |
| 2024-09-25 |
011996 |
国泰诚益混合C |
0.9713 |
0.9713 |
0.9709 |
0.9709 |
0.0004 |
0.04% |
| 2024-09-24 |
011996 |
国泰诚益混合C |
0.9709 |
0.9709 |
0.9722 |
0.9722 |
-0.0013 |
-0.13% |
| 2024-09-23 |
011996 |
国泰诚益混合C |
0.9722 |
0.9722 |
0.9722 |
0.9722 |
0.0000 |
0.00% |
| 2024-09-20 |
011996 |
国泰诚益混合C |
0.9722 |
0.9722 |
0.9723 |
0.9723 |
-0.0001 |
-0.01% |
| 2024-09-19 |
011996 |
国泰诚益混合C |
0.9723 |
0.9723 |
0.9724 |
0.9724 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011996 |
国泰诚益混合C |
0.9724 |
0.9724 |
0.9719 |
0.9719 |
0.0005 |
0.05% |
| 2024-09-13 |
011996 |
国泰诚益混合C |
0.9719 |
0.9719 |
0.9717 |
0.9717 |
0.0002 |
0.02% |
| 2024-09-12 |
011996 |
国泰诚益混合C |
0.9717 |
0.9717 |
0.9716 |
0.9716 |
0.0001 |
0.01% |
| 2024-09-11 |
011996 |
国泰诚益混合C |
0.9716 |
0.9716 |
0.9717 |
0.9717 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011996 |
国泰诚益混合C |
0.9717 |
0.9717 |
0.9717 |
0.9717 |
0.0000 |
0.00% |
| 2024-09-09 |
011996 |
国泰诚益混合C |
0.9717 |
0.9717 |
0.9716 |
0.9716 |
0.0001 |
0.01% |
| 2024-09-06 |
011996 |
国泰诚益混合C |
0.9716 |
0.9716 |
0.9716 |
0.9716 |
0.0000 |
0.00% |
| 2024-09-05 |
011996 |
国泰诚益混合C |
0.9716 |
0.9716 |
0.9716 |
0.9716 |
0.0000 |
0.00% |
| 2024-09-04 |
011996 |
国泰诚益混合C |
0.9716 |
0.9716 |
0.9715 |
0.9715 |
0.0001 |
0.01% |
| 2024-09-03 |
011996 |
国泰诚益混合C |
0.9715 |
0.9715 |
0.9714 |
0.9714 |
0.0001 |
0.01% |
| 2024-09-02 |
011996 |
国泰诚益混合C |
0.9714 |
0.9714 |
0.9712 |
0.9712 |
0.0002 |
0.02% |
| 2024-08-30 |
011996 |
国泰诚益混合C |
0.9712 |
0.9712 |
0.9712 |
0.9712 |
0.0000 |
0.00% |
| 2024-08-29 |
011996 |
国泰诚益混合C |
0.9712 |
0.9712 |
0.9712 |
0.9712 |
0.0000 |
0.00% |
| 2024-08-28 |
011996 |
国泰诚益混合C |
0.9712 |
0.9712 |
0.9707 |
0.9707 |
0.0005 |
0.05% |
| 2024-08-27 |
011996 |
国泰诚益混合C |
0.9707 |
0.9707 |
0.9714 |
0.9714 |
-0.0007 |
-0.07% |
| 2024-08-26 |
011996 |
国泰诚益混合C |
0.9714 |
0.9714 |
0.9719 |
0.9719 |
-0.0005 |
-0.05% |
| 2024-08-23 |
011996 |
国泰诚益混合C |
0.9719 |
0.9719 |
0.9720 |
0.9720 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011996 |
国泰诚益混合C |
0.9720 |
0.9720 |
0.9719 |
0.9719 |
0.0001 |
0.01% |
| 2024-08-21 |
011996 |
国泰诚益混合C |
0.9719 |
0.9719 |
0.9720 |
0.9720 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011996 |
国泰诚益混合C |
0.9720 |
0.9720 |
0.9721 |
0.9721 |
-0.0001 |
-0.01% |
| 2024-08-19 |
011996 |
国泰诚益混合C |
0.9721 |
0.9721 |
0.9722 |
0.9722 |
-0.0001 |
-0.01% |
| 2024-08-16 |
011996 |
国泰诚益混合C |
0.9722 |
0.9722 |
0.9721 |
0.9721 |
0.0001 |
0.01% |
| 2024-08-15 |
011996 |
国泰诚益混合C |
0.9721 |
0.9721 |
0.9719 |
0.9719 |
0.0002 |
0.02% |
| 2024-08-14 |
011996 |
国泰诚益混合C |
0.9719 |
0.9719 |
0.9716 |
0.9716 |
0.0003 |
0.03% |
| 2024-08-13 |
011996 |
国泰诚益混合C |
0.9716 |
0.9716 |
0.9716 |
0.9716 |
0.0000 |
0.00% |
| 2024-08-12 |
011996 |
国泰诚益混合C |
0.9716 |
0.9716 |
0.9731 |
0.9731 |
-0.0015 |
-0.15% |
