国泰普益混合A基金净值查询(003754)
今天最新净值
1.3808
0.0048 0.3500%
2024-04-26
盘中实时估值(仅供参考)
1.3800
0.0040 0.2908%
- 累计净值：1.4798
- 成立日期：2016-12-23
- 基金类型：
- 成立份额：
- 最近份额：2.0639亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：王琳
近一年,国泰普益混合A(003754)基金累计收益率-4.06%
| 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 |
| 2024-04-26 |
003754 |
国泰普益混合A |
1.3808 |
1.4798 |
1.3760 |
1.4750 |
0.0048 |
0.35% |
| 2024-04-25 |
003754 |
国泰普益混合A |
1.3760 |
1.4750 |
1.3757 |
1.4747 |
0.0003 |
0.02% |
| 2024-04-24 |
003754 |
国泰普益混合A |
1.3757 |
1.4747 |
1.3745 |
1.4735 |
0.0012 |
0.09% |
| 2024-04-23 |
003754 |
国泰普益混合A |
1.3745 |
1.4735 |
1.3781 |
1.4771 |
-0.0036 |
-0.26% |
| 2024-04-22 |
003754 |
国泰普益混合A |
1.3781 |
1.4771 |
1.3790 |
1.4780 |
-0.0009 |
-0.07% |
| 2024-04-19 |
003754 |
国泰普益混合A |
1.3790 |
1.4780 |
1.3809 |
1.4799 |
-0.0019 |
-0.14% |
| 2024-04-18 |
003754 |
国泰普益混合A |
1.3809 |
1.4799 |
1.3819 |
1.4809 |
-0.0010 |
-0.07% |
| 2024-04-17 |
003754 |
国泰普益混合A |
1.3819 |
1.4809 |
1.3752 |
1.4742 |
0.0067 |
0.49% |
| 2024-04-16 |
003754 |
国泰普益混合A |
1.3752 |
1.4742 |
1.3835 |
1.4825 |
-0.0083 |
-0.60% |
| 2024-04-15 |
003754 |
国泰普益混合A |
1.3835 |
1.4825 |
1.3813 |
1.4803 |
0.0022 |
0.16% |
|
|
| 2024-04-12 |
003754 |
国泰普益混合A |
1.3813 |
1.4803 |
1.3816 |
1.4806 |
-0.0003 |
-0.02% |
| 2024-04-11 |
003754 |
国泰普益混合A |
1.3816 |
1.4806 |
1.3804 |
1.4794 |
0.0012 |
0.09% |
| 2024-04-10 |
003754 |
国泰普益混合A |
1.3804 |
1.4794 |
1.3819 |
1.4809 |
-0.0015 |
-0.11% |
| 2024-04-09 |
003754 |
国泰普益混合A |
1.3819 |
1.4809 |
1.3809 |
1.4799 |
0.0010 |
0.07% |
| 2024-04-08 |
003754 |
国泰普益混合A |
1.3809 |
1.4799 |
1.3832 |
1.4822 |
-0.0023 |
-0.17% |
| 2024-04-03 |
003754 |
国泰普益混合A |
1.3832 |
1.4822 |
1.3834 |
1.4824 |
-0.0002 |
-0.01% |
| 2024-04-02 |
003754 |
国泰普益混合A |
1.3834 |
1.4824 |
1.3847 |
1.4837 |
-0.0013 |
-0.09% |
| 2024-04-01 |
003754 |
国泰普益混合A |
1.3847 |
1.4837 |
1.3830 |
1.4820 |
0.0017 |
0.12% |
| 2024-03-29 |
003754 |
国泰普益混合A |
1.3830 |
1.4820 |
1.3805 |
1.4795 |
0.0025 |
0.18% |
| 2024-03-28 |
003754 |
国泰普益混合A |
1.3805 |
1.4795 |
1.3786 |
1.4776 |
0.0019 |
0.14% |
| 2024-03-27 |
003754 |
国泰普益混合A |
1.3786 |
1.4776 |
1.3808 |
1.4798 |
-0.0022 |
-0.16% |
| 2024-03-26 |
003754 |
国泰普益混合A |
1.3808 |
1.4798 |
1.3805 |
1.4795 |
0.0003 |
0.02% |
| 2024-03-25 |
003754 |
国泰普益混合A |
1.3805 |
1.4795 |
1.3831 |
1.4821 |
-0.0026 |
-0.19% |
| 2024-03-22 |
003754 |
国泰普益混合A |
1.3831 |
1.4821 |
1.3848 |
1.4838 |
-0.0017 |
-0.12% |
| 2024-03-21 |
003754 |
国泰普益混合A |
1.3848 |
1.4838 |
1.3866 |
1.4856 |
-0.0018 |
-0.13% |
|
|
| 2024-03-20 |
003754 |
国泰普益混合A |
1.3866 |
1.4856 |
1.3869 |
1.4859 |
-0.0003 |
-0.02% |
| 2024-03-19 |
003754 |
国泰普益混合A |
1.3869 |
1.4859 |
1.3889 |
1.4879 |
-0.0020 |
-0.14% |
| 2024-03-18 |
003754 |
国泰普益混合A |
1.3889 |
1.4879 |
1.3868 |
1.4858 |
0.0021 |
0.15% |
| 2024-03-15 |
003754 |
国泰普益混合A |
1.3868 |
1.4858 |
1.3842 |
1.4832 |
0.0026 |
0.19% |
| 2024-03-14 |
003754 |
国泰普益混合A |
1.3842 |
1.4832 |
1.3840 |
1.4830 |
0.0002 |
0.01% |
| 2024-03-13 |
003754 |
国泰普益混合A |
1.3840 |
1.4830 |
1.3841 |
1.4831 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003754 |
国泰普益混合A |
1.3841 |
1.4831 |
1.3843 |
1.4833 |
-0.0002 |
-0.01% |
| 2024-03-11 |
003754 |
国泰普益混合A |
1.3843 |
1.4833 |
1.3814 |
1.4804 |
0.0029 |
0.21% |
| 2024-03-08 |
003754 |
国泰普益混合A |
1.3814 |
1.4804 |
1.3791 |
1.4781 |
0.0023 |
0.17% |
| 2024-03-07 |
003754 |
国泰普益混合A |
1.3791 |
1.4781 |
1.3822 |
1.4812 |
-0.0031 |
-0.22% |
| 2024-03-06 |
003754 |
国泰普益混合A |
1.3822 |
1.4812 |
1.3844 |
1.4834 |
-0.0022 |
-0.16% |
| 2024-03-05 |
003754 |
国泰普益混合A |
1.3844 |
1.4834 |
1.3847 |
1.4837 |
-0.0003 |
-0.02% |
| 2024-03-04 |
003754 |
国泰普益混合A |
1.3847 |
1.4837 |
1.3808 |
1.4798 |
0.0039 |
0.28% |
| 2024-03-01 |
003754 |
国泰普益混合A |
1.3808 |
1.4798 |
1.3788 |
1.4778 |
0.0020 |
0.15% |
| 2024-02-29 |
003754 |
国泰普益混合A |
1.3788 |
1.4778 |
1.3724 |
1.4714 |
0.0064 |
0.47% |
| 2024-02-28 |
003754 |
国泰普益混合A |
1.3724 |
1.4714 |
1.3786 |
1.4776 |
-0.0062 |
-0.45% |
| 2024-02-27 |
003754 |
国泰普益混合A |
1.3786 |
1.4776 |
1.3751 |
1.4741 |
0.0035 |
0.25% |
| 2024-02-26 |
003754 |
国泰普益混合A |
1.3751 |
1.4741 |
1.3764 |
1.4754 |
-0.0013 |
-0.09% |
| 2024-02-23 |
003754 |
国泰普益混合A |
1.3764 |
1.4754 |
1.3757 |
1.4747 |
0.0007 |
0.05% |
| 2024-02-22 |
003754 |
国泰普益混合A |
1.3757 |
1.4747 |
1.3740 |
1.4730 |
0.0017 |
0.12% |
| 2024-02-21 |
003754 |
国泰普益混合A |
1.3740 |
1.4730 |
1.3743 |
1.4733 |
-0.0003 |
-0.02% |
| 2024-02-20 |
003754 |
国泰普益混合A |
1.3743 |
1.4733 |
1.3740 |
1.4730 |
0.0003 |
0.02% |
| 2024-02-19 |
003754 |
国泰普益混合A |
1.3740 |
1.4730 |
1.3704 |
1.4694 |
0.0036 |
0.26% |
| 2024-02-08 |
003754 |
国泰普益混合A |
1.3704 |
1.4694 |
1.3679 |
1.4669 |
0.0025 |
0.18% |
| 2024-02-07 |
003754 |
国泰普益混合A |
1.3679 |
1.4669 |
1.3622 |
1.4612 |
0.0057 |
0.42% |
| 2024-02-06 |
003754 |
国泰普益混合A |
1.3622 |
1.4612 |
1.3513 |
1.4503 |
0.0109 |
0.81% |
| 2024-02-05 |
003754 |
国泰普益混合A |
1.3513 |
1.4503 |
1.3505 |
1.4495 |
0.0008 |
0.06% |
| 2024-02-02 |
003754 |
国泰普益混合A |
1.3505 |
1.4495 |
1.3540 |
1.4530 |
-0.0035 |
-0.26% |
| 2024-02-01 |
003754 |
国泰普益混合A |
1.3540 |
1.4530 |
1.3543 |
1.4533 |
-0.0003 |
-0.02% |
| 2024-01-31 |
003754 |
国泰普益混合A |
1.3543 |
1.4533 |
1.3588 |
1.4578 |
-0.0045 |
-0.33% |
| 2024-01-30 |
003754 |
国泰普益混合A |
1.3588 |
1.4578 |
1.3642 |
1.4632 |
-0.0054 |
-0.40% |
| 2024-01-29 |
003754 |
国泰普益混合A |
1.3642 |
1.4632 |
1.3658 |
1.4648 |
-0.0016 |
-0.12% |
| 2024-01-26 |
003754 |
国泰普益混合A |
1.3658 |
1.4648 |
1.3677 |
1.4667 |
-0.0019 |
-0.14% |
| 2024-01-25 |
003754 |
国泰普益混合A |
1.3677 |
1.4667 |
1.3623 |
1.4613 |
0.0054 |
0.40% |
| 2024-01-24 |
003754 |
国泰普益混合A |
1.3623 |
1.4613 |
1.3612 |
1.4602 |
0.0011 |
0.08% |
| 2024-01-23 |
003754 |
国泰普益混合A |
1.3612 |
1.4602 |
1.3597 |
1.4587 |
0.0015 |
0.11% |
| 2024-01-22 |
003754 |
国泰普益混合A |
1.3597 |
1.4587 |
1.3690 |
1.4680 |
-0.0093 |
-0.68% |
| 2024-01-19 |
003754 |
国泰普益混合A |
1.3690 |
1.4680 |
1.3704 |
1.4694 |
-0.0014 |
-0.10% |
| 2024-01-18 |
003754 |
国泰普益混合A |
1.3704 |
1.4694 |
1.3695 |
1.4685 |
0.0009 |
0.07% |
| 2024-01-17 |
003754 |
国泰普益混合A |
1.3695 |
1.4685 |
1.3767 |
1.4757 |
-0.0072 |
-0.52% |
| 2024-01-16 |
003754 |
国泰普益混合A |
1.3767 |
1.4757 |
1.3769 |
1.4759 |
-0.0002 |
-0.01% |
| 2024-01-15 |
003754 |
国泰普益混合A |
1.3769 |
1.4759 |
1.3764 |
1.4754 |
0.0005 |
0.04% |
| 2024-01-12 |
003754 |
国泰普益混合A |
1.3764 |
1.4754 |
1.3782 |
1.4772 |
-0.0018 |
-0.13% |
| 2024-01-11 |
003754 |
国泰普益混合A |
1.3782 |
1.4772 |
1.3764 |
1.4754 |
0.0018 |
0.13% |
| 2024-01-10 |
003754 |
国泰普益混合A |
1.3764 |
1.4754 |
1.3790 |
1.4780 |
-0.0026 |
-0.19% |
| 2024-01-09 |
003754 |
国泰普益混合A |
1.3790 |
1.4780 |
1.3782 |
1.4772 |
0.0008 |
0.06% |
| 2024-01-08 |
003754 |
国泰普益混合A |
1.3782 |
1.4772 |
1.3835 |
1.4825 |
-0.0053 |
-0.38% |
| 2024-01-05 |
003754 |
国泰普益混合A |
1.3835 |
1.4825 |
1.3881 |
1.4871 |
-0.0046 |
-0.33% |
| 2024-01-04 |
003754 |
国泰普益混合A |
1.3881 |
1.4871 |
1.3888 |
1.4878 |
-0.0007 |
-0.05% |
| 2024-01-03 |
003754 |
国泰普益混合A |
1.3888 |
1.4878 |
1.3913 |
1.4903 |
-0.0025 |
-0.18% |
| 2024-01-02 |
003754 |
国泰普益混合A |
1.3913 |
1.4903 |
1.3943 |
1.4933 |
-0.0030 |
-0.22% |
| 2023-12-29 |
003754 |
国泰普益混合A |
1.3943 |
1.4933 |
1.3882 |
1.4872 |
0.0061 |
0.44% |
| 2023-12-28 |
003754 |
国泰普益混合A |
1.3882 |
1.4872 |
1.3868 |
1.4858 |
0.0014 |
0.10% |
| 2023-12-27 |
003754 |
国泰普益混合A |
1.3868 |
1.4858 |
1.3832 |
1.4822 |
0.0036 |
0.26% |
| 2023-12-26 |
003754 |
国泰普益混合A |
1.3832 |
1.4822 |
1.3865 |
1.4855 |
-0.0033 |
-0.24% |
| 2023-12-25 |
003754 |
国泰普益混合A |
1.3865 |
1.4855 |
1.3850 |
1.4840 |
0.0015 |
0.11% |
| 2023-12-22 |
003754 |
国泰普益混合A |
1.3850 |
1.4840 |
1.3877 |
1.4867 |
-0.0027 |
-0.19% |
| 2023-12-21 |
003754 |
国泰普益混合A |
1.3877 |
1.4867 |
1.3883 |
1.4873 |
-0.0006 |
-0.04% |
| 2023-12-20 |
003754 |
国泰普益混合A |
1.3883 |
1.4873 |
1.3909 |
1.4899 |
-0.0026 |
-0.19% |
| 2023-12-19 |
003754 |
国泰普益混合A |
1.3909 |
1.4899 |
1.3910 |
1.4900 |
-0.0001 |
-0.01% |
| 2023-12-18 |
003754 |
国泰普益混合A |
1.3910 |
1.4900 |
1.3909 |
1.4899 |
0.0001 |
0.01% |
| 2023-12-15 |
003754 |
国泰普益混合A |
1.3909 |
1.4899 |
1.3951 |
1.4941 |
-0.0042 |
-0.30% |
| 2023-12-14 |
003754 |
国泰普益混合A |
1.3951 |
1.4941 |
1.3961 |
1.4951 |
-0.0010 |
-0.07% |
| 2023-12-13 |
003754 |
国泰普益混合A |
1.3961 |
1.4951 |
1.3971 |
1.4961 |
-0.0010 |
-0.07% |
| 2023-12-12 |
003754 |
国泰普益混合A |
1.3971 |
1.4961 |
1.3969 |
1.4959 |
0.0002 |
0.01% |
| 2023-12-11 |
003754 |
国泰普益混合A |
1.3969 |
1.4959 |
1.3925 |
1.4915 |
0.0044 |
0.32% |
| 2023-12-08 |
003754 |
国泰普益混合A |
1.3925 |
1.4915 |
1.3910 |
1.4900 |
0.0015 |
0.11% |
| 2023-12-07 |
003754 |
国泰普益混合A |
1.3910 |
1.4900 |
1.3919 |
1.4909 |
-0.0009 |
-0.06% |
| 2023-12-06 |
003754 |
国泰普益混合A |
1.3919 |
1.4909 |
1.3928 |
1.4918 |
-0.0009 |
-0.06% |
| 2023-12-05 |
003754 |
国泰普益混合A |
1.3928 |
1.4918 |
1.3984 |
1.4974 |
-0.0056 |
-0.40% |
| 2023-12-04 |
003754 |
国泰普益混合A |
1.3984 |
1.4974 |
1.4011 |
1.5001 |
-0.0027 |
-0.19% |
| 2023-12-01 |
003754 |
国泰普益混合A |
1.4011 |
1.5001 |
1.4003 |
1.4993 |
0.0008 |
0.06% |
| 2023-11-30 |
003754 |
国泰普益混合A |
1.4003 |
1.4993 |
1.3975 |
1.4965 |
0.0028 |
0.20% |
| 2023-11-29 |
003754 |
国泰普益混合A |
1.3975 |
1.4965 |
1.3991 |
1.4981 |
-0.0016 |
-0.11% |
| 2023-11-28 |
003754 |
国泰普益混合A |
1.3991 |
1.4981 |
1.3965 |
1.4955 |
0.0026 |
0.19% |
| 2023-11-27 |
003754 |
国泰普益混合A |
1.3965 |
1.4955 |
1.3962 |
1.4952 |
0.0003 |
0.02% |
| 2023-11-24 |
003754 |
国泰普益混合A |
1.3962 |
1.4952 |
1.3975 |
1.4965 |
-0.0013 |
-0.09% |
| 2023-11-23 |
003754 |
国泰普益混合A |
1.3975 |
1.4965 |
1.3928 |
1.4918 |
0.0047 |
0.34% |
| 2023-11-22 |
003754 |
国泰普益混合A |
1.3928 |
1.4918 |
1.3968 |
1.4958 |
-0.0040 |
-0.29% |
| 2023-11-20 |
003754 |
国泰普益混合A |
1.3983 |
1.4973 |
1.3977 |
1.4967 |
0.0006 |
0.04% |
| 2023-11-17 |
003754 |
国泰普益混合A |
1.3977 |
1.4967 |
1.3938 |
1.4928 |
0.0039 |
0.28% |
| 2023-11-16 |
003754 |
国泰普益混合A |
1.3938 |
1.4928 |
1.3976 |
1.4966 |
-0.0038 |
-0.27% |
| 2023-11-15 |
003754 |
国泰普益混合A |
1.3976 |
1.4966 |
1.3985 |
1.4975 |
-0.0009 |
-0.06% |
| 2023-11-14 |
003754 |
国泰普益混合A |
1.3985 |
1.4975 |
1.3969 |
1.4959 |
0.0016 |
0.11% |
| 2023-11-13 |
003754 |
国泰普益混合A |
1.3969 |
1.4959 |
1.3980 |
1.4970 |
-0.0011 |
-0.08% |
| 2023-11-10 |
003754 |
国泰普益混合A |
1.3980 |
1.4970 |
1.3975 |
1.4965 |
0.0005 |
0.04% |
| 2023-11-09 |
003754 |
国泰普益混合A |
1.3975 |
1.4965 |
1.4011 |
1.5001 |
-0.0036 |
-0.26% |
| 2023-11-08 |
003754 |
国泰普益混合A |
1.4011 |
1.5001 |
1.3986 |
1.4976 |
0.0025 |
0.18% |
| 2023-11-07 |
003754 |
国泰普益混合A |
1.3986 |
1.4976 |
1.3987 |
1.4977 |
-0.0001 |
-0.01% |
| 2023-11-06 |
003754 |
国泰普益混合A |
1.3987 |
1.4977 |
1.3937 |
1.4927 |
0.0050 |
0.36% |
| 2023-11-03 |
003754 |
国泰普益混合A |
1.3937 |
1.4927 |
1.3907 |
1.4897 |
0.0030 |
0.22% |
| 2023-11-02 |
003754 |
国泰普益混合A |
1.3907 |
1.4897 |
1.3933 |
1.4923 |
-0.0026 |
-0.19% |
| 2023-11-01 |
003754 |
国泰普益混合A |
1.3933 |
1.4923 |
1.3946 |
1.4936 |
-0.0013 |
-0.09% |
| 2023-10-31 |
003754 |
国泰普益混合A |
1.3946 |
1.4936 |
1.3951 |
1.4941 |
-0.0005 |
-0.04% |
| 2023-10-30 |
003754 |
国泰普益混合A |
1.3951 |
1.4941 |
1.3899 |
1.4889 |
0.0052 |
0.37% |
| 2023-10-27 |
003754 |
国泰普益混合A |
1.3899 |
1.4889 |
1.3837 |
1.4827 |
0.0062 |
0.45% |
| 2023-10-26 |
003754 |
国泰普益混合A |
1.3837 |
1.4827 |
1.3818 |
1.4808 |
0.0019 |
0.14% |
| 2023-10-25 |
003754 |
国泰普益混合A |
1.3818 |
1.4808 |
1.3852 |
1.4842 |
-0.0034 |
-0.25% |
| 2023-10-24 |
003754 |
国泰普益混合A |
1.3852 |
1.4842 |
1.3816 |
1.4806 |
0.0036 |
0.26% |
| 2023-10-23 |
003754 |
国泰普益混合A |
1.3816 |
1.4806 |
1.3864 |
1.4854 |
-0.0048 |
-0.35% |
| 2023-10-20 |
003754 |
国泰普益混合A |
1.3864 |
1.4854 |
1.3897 |
1.4887 |
-0.0033 |
-0.24% |
| 2023-10-19 |
003754 |
国泰普益混合A |
1.3897 |
1.4887 |
1.3939 |
1.4929 |
-0.0042 |
-0.30% |
| 2023-10-18 |
003754 |
国泰普益混合A |
1.3939 |
1.4929 |
1.3985 |
1.4975 |
-0.0046 |
-0.33% |
| 2023-10-17 |
003754 |
国泰普益混合A |
1.3985 |
1.4975 |
1.3971 |
1.4961 |
0.0014 |
0.10% |
| 2023-10-16 |
003754 |
国泰普益混合A |
1.3971 |
1.4961 |
1.3995 |
1.4985 |
-0.0024 |
-0.17% |
| 2023-10-13 |
003754 |
国泰普益混合A |
1.3995 |
1.4985 |
1.3991 |
1.4981 |
0.0004 |
0.03% |
| 2023-10-12 |
003754 |
国泰普益混合A |
1.3991 |
1.4981 |
1.3971 |
1.4961 |
0.0020 |
0.14% |
| 2023-10-11 |
003754 |
国泰普益混合A |
1.3971 |
1.4961 |
1.3956 |
1.4946 |
0.0015 |
0.11% |
| 2023-10-10 |
003754 |
国泰普益混合A |
1.3956 |
1.4946 |
1.3984 |
1.4974 |
-0.0028 |
-0.20% |
| 2023-10-09 |
003754 |
国泰普益混合A |
1.3984 |
1.4974 |
1.3986 |
1.4976 |
-0.0002 |
-0.01% |
| 2023-09-28 |
003754 |
国泰普益混合A |
1.3986 |
1.4976 |
1.3986 |
1.4976 |
0.0000 |
0.00% |
| 2023-09-27 |
003754 |
国泰普益混合A |
1.3986 |
1.4976 |
1.3973 |
1.4963 |
0.0013 |
0.09% |
| 2023-09-26 |
003754 |
国泰普益混合A |
1.3973 |
1.4963 |
1.3977 |
1.4967 |
-0.0004 |
-0.03% |
| 2023-09-25 |
003754 |
国泰普益混合A |
1.3977 |
1.4967 |
1.3971 |
1.4961 |
0.0006 |
0.04% |
| 2023-09-22 |
003754 |
国泰普益混合A |
1.3971 |
1.4961 |
1.3942 |
1.4932 |
0.0029 |
0.21% |
| 2023-09-21 |
003754 |
国泰普益混合A |
1.3942 |
1.4932 |
1.3959 |
1.4949 |
-0.0017 |
-0.12% |
| 2023-09-20 |
003754 |
国泰普益混合A |
1.3959 |
1.4949 |
1.3971 |
1.4961 |
-0.0012 |
-0.09% |
| 2023-09-19 |
003754 |
国泰普益混合A |
1.3971 |
1.4961 |
1.3964 |
1.4954 |
0.0007 |
0.05% |
| 2023-09-18 |
003754 |
国泰普益混合A |
1.3964 |
1.4954 |
1.3957 |
1.4947 |
0.0007 |
0.05% |
| 2023-09-15 |
003754 |
国泰普益混合A |
1.3957 |
1.4947 |
1.3952 |
1.4942 |
0.0005 |
0.04% |
| 2023-09-14 |
003754 |
国泰普益混合A |
1.3952 |
1.4942 |
1.3950 |
1.4940 |
0.0002 |
0.01% |
| 2023-09-13 |
003754 |
国泰普益混合A |
1.3950 |
1.4940 |
1.3968 |
1.4958 |
-0.0018 |
-0.13% |
| 2023-09-12 |
003754 |
国泰普益混合A |
1.3968 |
1.4958 |
1.3975 |
1.4965 |
-0.0007 |
-0.05% |
| 2023-09-11 |
003754 |
国泰普益混合A |
1.3975 |
1.4965 |
1.3943 |
1.4933 |
0.0032 |
0.23% |
| 2023-09-08 |
003754 |
国泰普益混合A |
1.3943 |
1.4933 |
1.3945 |
1.4935 |
-0.0002 |
-0.01% |
| 2023-09-07 |
003754 |
国泰普益混合A |
1.3945 |
1.4935 |
1.3982 |
1.4972 |
-0.0037 |
-0.26% |
| 2023-09-06 |
003754 |
国泰普益混合A |
1.3982 |
1.4972 |
1.3996 |
1.4986 |
-0.0014 |
-0.10% |
| 2023-09-05 |
003754 |
国泰普益混合A |
1.3996 |
1.4986 |
1.4037 |
1.5027 |
-0.0041 |
-0.29% |
| 2023-09-04 |
003754 |
国泰普益混合A |
1.4037 |
1.5027 |
1.4018 |
1.5008 |
0.0019 |
0.14% |
| 2023-09-01 |
003754 |
国泰普益混合A |
1.4018 |
1.5008 |
1.4010 |
1.5000 |
0.0008 |
0.06% |
| 2023-08-31 |
003754 |
国泰普益混合A |
1.4010 |
1.5000 |
1.4050 |
1.5040 |
-0.0040 |
-0.28% |
| 2023-08-30 |
003754 |
国泰普益混合A |
1.4050 |
1.5040 |
1.4041 |
1.5031 |
0.0009 |
0.06% |
| 2023-08-29 |
003754 |
国泰普益混合A |
1.4041 |
1.5031 |
1.3979 |
1.4969 |
0.0062 |
0.44% |
| 2023-08-28 |
003754 |
国泰普益混合A |
1.3979 |
1.4969 |
1.3950 |
1.4940 |
0.0029 |
0.21% |
| 2023-08-25 |
003754 |
国泰普益混合A |
1.3950 |
1.4940 |
1.3972 |
1.4962 |
-0.0022 |
-0.16% |
| 2023-08-24 |
003754 |
国泰普益混合A |
1.3972 |
1.4962 |
1.3950 |
1.4940 |
0.0022 |
0.16% |
| 2023-08-23 |
003754 |
国泰普益混合A |
1.3950 |
1.4940 |
1.4005 |
1.4995 |
-0.0055 |
-0.39% |
| 2023-08-22 |
003754 |
国泰普益混合A |
1.4005 |
1.4995 |
1.3961 |
1.4951 |
0.0044 |
0.32% |
| 2023-08-21 |
003754 |
国泰普益混合A |
1.3961 |
1.4951 |
1.4019 |
1.5009 |
-0.0058 |
-0.41% |
| 2023-08-18 |
003754 |
国泰普益混合A |
1.4019 |
1.5009 |
1.4063 |
1.5053 |
-0.0044 |
-0.31% |
| 2023-08-17 |
003754 |
国泰普益混合A |
1.4063 |
1.5053 |
1.4059 |
1.5049 |
0.0004 |
0.03% |
| 2023-08-16 |
003754 |
国泰普益混合A |
1.4059 |
1.5049 |
1.4084 |
1.5074 |
-0.0025 |
-0.18% |
| 2023-08-15 |
003754 |
国泰普益混合A |
1.4084 |
1.5074 |
1.4097 |
1.5087 |
-0.0013 |
-0.09% |
| 2023-08-14 |
003754 |
国泰普益混合A |
1.4097 |
1.5087 |
1.4099 |
1.5089 |
-0.0002 |
-0.01% |
| 2023-08-11 |
003754 |
国泰普益混合A |
1.4099 |
1.5089 |
1.4155 |
1.5145 |
-0.0056 |
-0.40% |
| 2023-08-10 |
003754 |
国泰普益混合A |
1.4155 |
1.5145 |
1.4140 |
1.5130 |
0.0015 |
0.11% |
| 2023-08-09 |
003754 |
国泰普益混合A |
1.4140 |
1.5130 |
1.4150 |
1.5140 |
-0.0010 |
-0.07% |
| 2023-08-08 |
003754 |
国泰普益混合A |
1.4150 |
1.5140 |
1.4151 |
1.5141 |
-0.0001 |
-0.01% |
| 2023-08-07 |
003754 |
国泰普益混合A |
1.4151 |
1.5141 |
1.4185 |
1.5175 |
-0.0034 |
-0.24% |
| 2023-08-04 |
003754 |
国泰普益混合A |
1.4185 |
1.5175 |
1.4202 |
1.5192 |
-0.0017 |
-0.12% |
| 2023-08-03 |
003754 |
国泰普益混合A |
1.4202 |
1.5192 |
1.4175 |
1.5165 |
0.0027 |
0.19% |
| 2023-08-02 |
003754 |
国泰普益混合A |
1.4175 |
1.5165 |
1.4201 |
1.5191 |
-0.0026 |
-0.18% |
| 2023-08-01 |
003754 |
国泰普益混合A |
1.4201 |
1.5191 |
1.4224 |
1.5214 |
-0.0023 |
-0.16% |
| 2023-07-31 |
003754 |
国泰普益混合A |
1.4224 |
1.5214 |
1.4221 |
1.5211 |
0.0003 |
0.02% |
| 2023-07-28 |
003754 |
国泰普益混合A |
1.4221 |
1.5211 |
1.4176 |
1.5166 |
0.0045 |
0.32% |
| 2023-07-27 |
003754 |
国泰普益混合A |
1.4176 |
1.5166 |
1.4195 |
1.5185 |
-0.0019 |
-0.13% |
| 2023-07-26 |
003754 |
国泰普益混合A |
1.4195 |
1.5185 |
1.4208 |
1.5198 |
-0.0013 |
-0.09% |
| 2023-07-25 |
003754 |
国泰普益混合A |
1.4208 |
1.5198 |
1.4151 |
1.5141 |
0.0057 |
0.40% |
| 2023-07-24 |
003754 |
国泰普益混合A |
1.4151 |
1.5141 |
1.4151 |
1.5141 |
0.0000 |
0.00% |
| 2023-07-21 |
003754 |
国泰普益混合A |
1.4151 |
1.5141 |
1.4158 |
1.5148 |
-0.0007 |
-0.05% |
| 2023-07-20 |
003754 |
国泰普益混合A |
1.4158 |
1.5148 |
1.4212 |
1.5202 |
-0.0054 |
-0.38% |
| 2023-07-19 |
003754 |
国泰普益混合A |
1.4212 |
1.5202 |
1.4221 |
1.5211 |
-0.0009 |
-0.06% |
| 2023-07-18 |
003754 |
国泰普益混合A |
1.4221 |
1.5211 |
1.4240 |
1.5230 |
-0.0019 |
-0.13% |
| 2023-07-17 |
003754 |
国泰普益混合A |
1.4240 |
1.5230 |
1.4256 |
1.5246 |
-0.0016 |
-0.11% |
| 2023-07-14 |
003754 |
国泰普益混合A |
1.4256 |
1.5246 |
1.4282 |
1.5272 |
-0.0026 |
-0.18% |
| 2023-07-13 |
003754 |
国泰普益混合A |
1.4282 |
1.5272 |
1.4242 |
1.5232 |
0.0040 |
0.28% |
| 2023-07-12 |
003754 |
国泰普益混合A |
1.4242 |
1.5232 |
1.4279 |
1.5269 |
-0.0037 |
-0.26% |
| 2023-07-11 |
003754 |
国泰普益混合A |
1.4279 |
1.5269 |
1.4250 |
1.5240 |
0.0029 |
0.20% |
| 2023-07-10 |
003754 |
国泰普益混合A |
1.4250 |
1.5240 |
1.4260 |
1.5250 |
-0.0010 |
-0.07% |
| 2023-07-07 |
003754 |
国泰普益混合A |
1.4260 |
1.5250 |
1.4271 |
1.5261 |
-0.0011 |
-0.08% |
| 2023-07-06 |
003754 |
国泰普益混合A |
1.4271 |
1.5261 |
1.4299 |
1.5289 |
-0.0028 |
-0.20% |
| 2023-07-05 |
003754 |
国泰普益混合A |
1.4299 |
1.5289 |
1.4338 |
1.5328 |
-0.0039 |
-0.27% |
| 2023-07-04 |
003754 |
国泰普益混合A |
1.4338 |
1.5328 |
1.4334 |
1.5324 |
0.0004 |
0.03% |
| 2023-07-03 |
003754 |
国泰普益混合A |
1.4334 |
1.5324 |
1.4319 |
1.5309 |
0.0015 |
0.10% |
| 2023-06-30 |
003754 |
国泰普益混合A |
1.4319 |
1.5309 |
1.4303 |
1.5293 |
0.0016 |
0.11% |
| 2023-06-29 |
003754 |
国泰普益混合A |
1.4303 |
1.5293 |
1.4284 |
1.5274 |
0.0019 |
0.13% |
| 2023-06-28 |
003754 |
国泰普益混合A |
1.4284 |
1.5274 |
1.4291 |
1.5281 |
-0.0007 |
-0.05% |
| 2023-06-27 |
003754 |
国泰普益混合A |
1.4291 |
1.5281 |
1.4255 |
1.5245 |
0.0036 |
0.25% |
| 2023-06-26 |
003754 |
国泰普益混合A |
1.4255 |
1.5245 |
1.4296 |
1.5286 |
-0.0041 |
-0.29% |
| 2023-06-21 |
003754 |
国泰普益混合A |
1.4296 |
1.5286 |
1.4354 |
1.5344 |
-0.0058 |
-0.40% |
| 2023-06-20 |
003754 |
国泰普益混合A |
1.4354 |
1.5344 |
1.4361 |
1.5351 |
-0.0007 |
-0.05% |
| 2023-06-19 |
003754 |
国泰普益混合A |
1.4361 |
1.5351 |
1.4347 |
1.5337 |
0.0014 |
0.10% |
| 2023-06-16 |
003754 |
国泰普益混合A |
1.4347 |
1.5337 |
1.4327 |
1.5317 |
0.0020 |
0.14% |
| 2023-06-15 |
003754 |
国泰普益混合A |
1.4327 |
1.5317 |
1.4320 |
1.5310 |
0.0007 |
0.05% |
| 2023-06-14 |
003754 |
国泰普益混合A |
1.4320 |
1.5310 |
1.4306 |
1.5296 |
0.0014 |
0.10% |
| 2023-06-13 |
003754 |
国泰普益混合A |
1.4306 |
1.5296 |
1.4286 |
1.5276 |
0.0020 |
0.14% |
| 2023-06-12 |
003754 |
国泰普益混合A |
1.4286 |
1.5276 |
1.4279 |
1.5269 |
0.0007 |
0.05% |
| 2023-06-09 |
003754 |
国泰普益混合A |
1.4279 |
1.5269 |
1.4231 |
1.5221 |
0.0048 |
0.34% |
| 2023-06-08 |
003754 |
国泰普益混合A |
1.4231 |
1.5221 |
1.4239 |
1.5229 |
-0.0008 |
-0.06% |
| 2023-06-07 |
003754 |
国泰普益混合A |
1.4239 |
1.5229 |
1.4247 |
1.5237 |
-0.0008 |
-0.06% |
| 2023-06-06 |
003754 |
国泰普益混合A |
1.4247 |
1.5237 |
1.4321 |
1.5311 |
-0.0074 |
-0.52% |
| 2023-06-05 |
003754 |
国泰普益混合A |
1.4321 |
1.5311 |
1.4310 |
1.5300 |
0.0011 |
0.08% |
| 2023-06-02 |
003754 |
国泰普益混合A |
1.4310 |
1.5300 |
1.4301 |
1.5291 |
0.0009 |
0.06% |
| 2023-06-01 |
003754 |
国泰普益混合A |
1.4301 |
1.5291 |
1.4305 |
1.5295 |
-0.0004 |
-0.03% |
| 2023-05-31 |
003754 |
国泰普益混合A |
1.4305 |
1.5295 |
1.4317 |
1.5307 |
-0.0012 |
-0.08% |
| 2023-05-30 |
003754 |
国泰普益混合A |
1.4317 |
1.5307 |
1.4328 |
1.5318 |
-0.0011 |
-0.08% |
| 2023-05-29 |
003754 |
国泰普益混合A |
1.4328 |
1.5318 |
1.4334 |
1.5324 |
-0.0006 |
-0.04% |
| 2023-05-26 |
003754 |
国泰普益混合A |
1.4334 |
1.5324 |
1.4298 |
1.5288 |
0.0036 |
0.25% |
| 2023-05-25 |
003754 |
国泰普益混合A |
1.4298 |
1.5288 |
1.4296 |
1.5286 |
0.0002 |
0.01% |
| 2023-05-24 |
003754 |
国泰普益混合A |
1.4296 |
1.5286 |
1.4337 |
1.5327 |
-0.0041 |
-0.29% |
| 2023-05-23 |
003754 |
国泰普益混合A |
1.4337 |
1.5327 |
1.4362 |
1.5352 |
-0.0025 |
-0.17% |
| 2023-05-22 |
003754 |
国泰普益混合A |
1.4362 |
1.5352 |
1.4351 |
1.5341 |
0.0011 |
0.08% |
| 2023-05-19 |
003754 |
国泰普益混合A |
1.4351 |
1.5341 |
1.4333 |
1.5323 |
0.0018 |
0.13% |
| 2023-05-18 |
003754 |
国泰普益混合A |
1.4333 |
1.5323 |
1.4320 |
1.5310 |
0.0013 |
0.09% |
| 2023-05-17 |
003754 |
国泰普益混合A |
1.4320 |
1.5310 |
1.4329 |
1.5319 |
-0.0009 |
-0.06% |
| 2023-05-16 |
003754 |
国泰普益混合A |
1.4329 |
1.5319 |
1.4317 |
1.5307 |
0.0012 |
0.08% |
| 2023-05-15 |
003754 |
国泰普益混合A |
1.4317 |
1.5307 |
1.4296 |
1.5286 |
0.0021 |
0.15% |
| 2023-05-12 |
003754 |
国泰普益混合A |
1.4296 |
1.5286 |
1.4326 |
1.5316 |
-0.0030 |
-0.21% |
| 2023-05-11 |
003754 |
国泰普益混合A |
1.4326 |
1.5316 |
1.4308 |
1.5298 |
0.0018 |
0.13% |
| 2023-05-10 |
003754 |
国泰普益混合A |
1.4308 |
1.5298 |
1.4323 |
1.5313 |
-0.0015 |
-0.10% |
| 2023-05-09 |
003754 |
国泰普益混合A |
1.4323 |
1.5313 |
1.4380 |
1.5370 |
-0.0057 |
-0.40% |
| 2023-05-08 |
003754 |
国泰普益混合A |
1.4380 |
1.5370 |
1.4377 |
1.5367 |
0.0003 |
0.02% |
| 2023-05-05 |
003754 |
国泰普益混合A |
1.4377 |
1.5367 |
1.4446 |
1.5436 |
-0.0069 |
-0.48% |
| 2023-05-04 |
003754 |
国泰普益混合A |
1.4446 |
1.5436 |
1.4450 |
1.5440 |
-0.0004 |
-0.03% |
| 2023-04-28 |
003754 |
国泰普益混合A |
1.4450 |
1.5440 |
1.4435 |
1.5425 |
0.0015 |
0.10% |
