国泰佳益混合C基金净值查询(012278)
今天最新净值
0.9360
0.0035 0.3800%
2025-02-10
盘中实时估值(仅供参考)
0.9324
0.0010 0.1021%
- 累计净值：0.9360
- 成立日期：2021-06-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8287亿
- 最近资产：0.78亿
- 基金公司：国泰基金
- 基金经理：王琳
近一季,国泰佳益混合C(012278)基金累计收益率-0.99%
| 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 |
012278 |
国泰佳益混合C |
0.9365 |
0.9365 |
0.9360 |
0.9360 |
0.0005 |
0.05% |
| 2025-02-07 |
012278 |
国泰佳益混合C |
0.9360 |
0.9360 |
0.9325 |
0.9325 |
0.0035 |
0.38% |
| 2025-02-06 |
012278 |
国泰佳益混合C |
0.9325 |
0.9325 |
0.9284 |
0.9284 |
0.0041 |
0.44% |
| 2025-02-05 |
012278 |
国泰佳益混合C |
0.9284 |
0.9284 |
0.9290 |
0.9290 |
-0.0006 |
-0.06% |
| 2025-01-27 |
012278 |
国泰佳益混合C |
0.9290 |
0.9290 |
0.9297 |
0.9297 |
-0.0007 |
-0.08% |
| 2025-01-22 |
012278 |
国泰佳益混合C |
0.9278 |
0.9278 |
0.9296 |
0.9296 |
-0.0018 |
-0.19% |
| 2025-01-14 |
012278 |
国泰佳益混合C |
0.9250 |
0.9250 |
0.9184 |
0.9184 |
0.0066 |
0.72% |
| 2025-01-13 |
012278 |
国泰佳益混合C |
0.9184 |
0.9184 |
0.9184 |
0.9184 |
0.0000 |
0.00% |
| 2025-01-10 |
012278 |
国泰佳益混合C |
0.9184 |
0.9184 |
0.9203 |
0.9203 |
-0.0019 |
-0.21% |
| 2025-01-09 |
012278 |
国泰佳益混合C |
0.9203 |
0.9203 |
0.9207 |
0.9207 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
012278 |
国泰佳益混合C |
0.9207 |
0.9207 |
0.9219 |
0.9219 |
-0.0012 |
-0.13% |
| 2025-01-07 |
012278 |
国泰佳益混合C |
0.9219 |
0.9219 |
0.9206 |
0.9206 |
0.0013 |
0.14% |
| 2025-01-06 |
012278 |
国泰佳益混合C |
0.9206 |
0.9206 |
0.9214 |
0.9214 |
-0.0008 |
-0.09% |
| 2025-01-03 |
012278 |
国泰佳益混合C |
0.9214 |
0.9214 |
0.9244 |
0.9244 |
-0.0030 |
-0.32% |
| 2025-01-02 |
012278 |
国泰佳益混合C |
0.9244 |
0.9244 |
0.9292 |
0.9292 |
-0.0048 |
-0.52% |
| 2024-12-31 |
012278 |
国泰佳益混合C |
0.9292 |
0.9292 |
0.9327 |
0.9327 |
-0.0035 |
-0.38% |
| 2024-12-26 |
012278 |
国泰佳益混合C |
0.9317 |
0.9317 |
0.9307 |
0.9307 |
0.0010 |
0.11% |
| 2024-12-25 |
012278 |
国泰佳益混合C |
0.9307 |
0.9307 |
0.9320 |
0.9320 |
-0.0013 |
-0.14% |
| 2024-12-24 |
012278 |
国泰佳益混合C |
0.9320 |
0.9320 |
0.9289 |
0.9289 |
0.0031 |
0.33% |
| 2024-12-23 |
012278 |
国泰佳益混合C |
0.9289 |
0.9289 |
0.9331 |
0.9331 |
-0.0042 |
-0.45% |
| 2024-12-20 |
012278 |
国泰佳益混合C |
0.9331 |
0.9331 |
0.9322 |
0.9322 |
0.0009 |
0.10% |
| 2024-12-19 |
012278 |
国泰佳益混合C |
0.9322 |
0.9322 |
0.9320 |
0.9320 |
0.0002 |
0.02% |
| 2024-12-18 |
012278 |
国泰佳益混合C |
0.9320 |
0.9320 |
0.9321 |
0.9321 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012278 |
国泰佳益混合C |
0.9321 |
0.9321 |
0.9363 |
0.9363 |
-0.0042 |
-0.45% |
| 2024-12-16 |
012278 |
国泰佳益混合C |
0.9363 |
0.9363 |
0.9405 |
0.9405 |
-0.0042 |
-0.45% |
|
|
| 2024-12-13 |
012278 |
国泰佳益混合C |
0.9405 |
0.9405 |
0.9449 |
0.9449 |
-0.0044 |
-0.47% |
| 2024-12-12 |
012278 |
国泰佳益混合C |
0.9449 |
0.9449 |
0.9430 |
0.9430 |
0.0019 |
0.20% |
| 2024-12-11 |
012278 |
国泰佳益混合C |
0.9430 |
0.9430 |
0.9403 |
0.9403 |
0.0027 |
0.29% |
| 2024-12-10 |
012278 |
国泰佳益混合C |
0.9403 |
0.9403 |
0.9382 |
0.9382 |
0.0021 |
0.22% |
| 2024-12-09 |
012278 |
国泰佳益混合C |
0.9382 |
0.9382 |
0.9399 |
0.9399 |
-0.0017 |
-0.18% |
| 2024-12-06 |
012278 |
国泰佳益混合C |
0.9399 |
0.9399 |
0.9376 |
0.9376 |
0.0023 |
0.25% |
| 2024-12-05 |
012278 |
国泰佳益混合C |
0.9376 |
0.9376 |
0.9359 |
0.9359 |
0.0017 |
0.18% |
| 2024-12-04 |
012278 |
国泰佳益混合C |
0.9359 |
0.9359 |
0.9392 |
0.9392 |
-0.0033 |
-0.35% |
| 2024-12-03 |
012278 |
国泰佳益混合C |
0.9392 |
0.9392 |
0.9405 |
0.9405 |
-0.0013 |
-0.14% |
| 2024-12-02 |
012278 |
国泰佳益混合C |
0.9405 |
0.9405 |
0.9370 |
0.9370 |
0.0035 |
0.37% |
| 2024-11-29 |
012278 |
国泰佳益混合C |
0.9370 |
0.9370 |
0.9339 |
0.9339 |
0.0031 |
0.33% |
| 2024-11-28 |
012278 |
国泰佳益混合C |
0.9339 |
0.9339 |
0.9360 |
0.9360 |
-0.0021 |
-0.22% |
| 2024-11-27 |
012278 |
国泰佳益混合C |
0.9360 |
0.9360 |
0.9311 |
0.9311 |
0.0049 |
0.53% |
| 2024-11-26 |
012278 |
国泰佳益混合C |
0.9311 |
0.9311 |
0.9314 |
0.9314 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012278 |
国泰佳益混合C |
0.9314 |
0.9314 |
0.9317 |
0.9317 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012278 |
国泰佳益混合C |
0.9317 |
0.9317 |
0.9393 |
0.9393 |
-0.0076 |
-0.81% |
| 2024-11-21 |
012278 |
国泰佳益混合C |
0.9393 |
0.9393 |
0.9392 |
0.9392 |
0.0001 |
0.01% |
| 2024-11-20 |
012278 |
国泰佳益混合C |
0.9392 |
0.9392 |
0.9352 |
0.9352 |
0.0040 |
0.43% |
| 2024-11-19 |
012278 |
国泰佳益混合C |
0.9352 |
0.9352 |
0.9317 |
0.9317 |
0.0035 |
0.38% |
| 2024-11-18 |
012278 |
国泰佳益混合C |
0.9317 |
0.9317 |
0.9349 |
0.9349 |
-0.0032 |
-0.34% |
| 2024-11-15 |
012278 |
国泰佳益混合C |
0.9349 |
0.9349 |
0.9406 |
0.9406 |
-0.0057 |
-0.61% |
| 2024-11-14 |
012278 |
国泰佳益混合C |
0.9406 |
0.9406 |
0.9462 |
0.9462 |
-0.0056 |
-0.59% |
| 2024-11-13 |
012278 |
国泰佳益混合C |
0.9462 |
0.9462 |
0.9473 |
0.9473 |
-0.0011 |
-0.12% |
| 2024-11-12 |
012278 |
国泰佳益混合C |
0.9473 |
0.9473 |
0.9494 |
0.9494 |
-0.0021 |
-0.22% |
| 2024-11-11 |
012278 |
国泰佳益混合C |
0.9494 |
0.9494 |
0.9451 |
0.9451 |
0.0043 |
0.45% |
