国泰通利9个月持有期混合C基金净值查询(010831)
今天最新净值
1.0595
0.0004 0.0400%
2024-04-25
盘中实时估值(仅供参考)
1.0567
0.0015 0.1444%
- 累计净值：1.0595
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.2612亿
- 最近资产：
- 基金公司：
- 基金经理：程洲 程瑶
近一季,国泰通利9个月持有期混合C(010831)基金累计收益率0.45%
| 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 |
| 2024-04-25 |
010831 |
国泰通利9个月持有期混合C |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2024-04-24 |
010831 |
国泰通利9个月持有期混合C |
1.0547 |
1.0547 |
1.0528 |
1.0528 |
0.0019 |
0.18% |
| 2024-04-23 |
010831 |
国泰通利9个月持有期混合C |
1.0528 |
1.0528 |
1.0519 |
1.0519 |
0.0009 |
0.09% |
| 2024-04-22 |
010831 |
国泰通利9个月持有期混合C |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2024-04-19 |
010831 |
国泰通利9个月持有期混合C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2024-04-18 |
010831 |
国泰通利9个月持有期混合C |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2024-04-17 |
010831 |
国泰通利9个月持有期混合C |
1.0517 |
1.0517 |
1.0465 |
1.0465 |
0.0052 |
0.50% |
| 2024-04-16 |
010831 |
国泰通利9个月持有期混合C |
1.0465 |
1.0465 |
1.0523 |
1.0523 |
-0.0058 |
-0.55% |
| 2024-04-15 |
010831 |
国泰通利9个月持有期混合C |
1.0523 |
1.0523 |
1.0541 |
1.0541 |
-0.0018 |
-0.17% |
| 2024-04-12 |
010831 |
国泰通利9个月持有期混合C |
1.0541 |
1.0541 |
1.0554 |
1.0554 |
-0.0013 |
-0.12% |
|
|
| 2024-04-11 |
010831 |
国泰通利9个月持有期混合C |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-04-10 |
010831 |
国泰通利9个月持有期混合C |
1.0550 |
1.0550 |
1.0572 |
1.0572 |
-0.0022 |
-0.21% |
| 2024-04-09 |
010831 |
国泰通利9个月持有期混合C |
1.0572 |
1.0572 |
1.0558 |
1.0558 |
0.0014 |
0.13% |
| 2024-04-08 |
010831 |
国泰通利9个月持有期混合C |
1.0558 |
1.0558 |
1.0578 |
1.0578 |
-0.0020 |
-0.19% |
| 2024-04-03 |
010831 |
国泰通利9个月持有期混合C |
1.0578 |
1.0578 |
1.0574 |
1.0574 |
0.0004 |
0.04% |
| 2024-04-02 |
010831 |
国泰通利9个月持有期混合C |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2024-04-01 |
010831 |
国泰通利9个月持有期混合C |
1.0583 |
1.0583 |
1.0570 |
1.0570 |
0.0013 |
0.12% |
| 2024-03-29 |
010831 |
国泰通利9个月持有期混合C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-03-28 |
010831 |
国泰通利9个月持有期混合C |
1.0569 |
1.0569 |
1.0556 |
1.0556 |
0.0013 |
0.12% |
| 2024-03-27 |
010831 |
国泰通利9个月持有期混合C |
1.0556 |
1.0556 |
1.0582 |
1.0582 |
-0.0026 |
-0.25% |
| 2024-03-26 |
010831 |
国泰通利9个月持有期混合C |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
| 2024-03-25 |
010831 |
国泰通利9个月持有期混合C |
1.0571 |
1.0571 |
1.0583 |
1.0583 |
-0.0012 |
-0.11% |
| 2024-03-22 |
010831 |
国泰通利9个月持有期混合C |
1.0583 |
1.0583 |
1.0597 |
1.0597 |
-0.0014 |
-0.13% |
| 2024-03-21 |
010831 |
国泰通利9个月持有期混合C |
1.0597 |
1.0597 |
1.0606 |
1.0606 |
-0.0009 |
-0.08% |
| 2024-03-20 |
010831 |
国泰通利9个月持有期混合C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
010831 |
国泰通利9个月持有期混合C |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2024-03-18 |
010831 |
国泰通利9个月持有期混合C |
1.0612 |
1.0612 |
1.0595 |
1.0595 |
0.0017 |
0.16% |
| 2024-03-15 |
010831 |
国泰通利9个月持有期混合C |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2024-03-14 |
010831 |
国泰通利9个月持有期混合C |
1.0591 |
1.0591 |
1.0612 |
1.0612 |
-0.0021 |
-0.20% |
| 2024-03-13 |
010831 |
国泰通利9个月持有期混合C |
1.0612 |
1.0612 |
1.0619 |
1.0619 |
-0.0007 |
-0.07% |
| 2024-03-12 |
010831 |
国泰通利9个月持有期混合C |
1.0619 |
1.0619 |
1.0604 |
1.0604 |
0.0015 |
0.14% |
| 2024-03-11 |
010831 |
国泰通利9个月持有期混合C |
1.0604 |
1.0604 |
1.0553 |
1.0553 |
0.0051 |
0.48% |
| 2024-03-08 |
010831 |
国泰通利9个月持有期混合C |
1.0553 |
1.0553 |
1.0509 |
1.0509 |
0.0044 |
0.42% |
| 2024-03-07 |
010831 |
国泰通利9个月持有期混合C |
1.0509 |
1.0509 |
1.0538 |
1.0538 |
-0.0029 |
-0.28% |
| 2024-03-06 |
010831 |
国泰通利9个月持有期混合C |
1.0538 |
1.0538 |
1.0522 |
1.0522 |
0.0016 |
0.15% |
| 2024-03-05 |
010831 |
国泰通利9个月持有期混合C |
1.0522 |
1.0522 |
1.0535 |
1.0535 |
-0.0013 |
-0.12% |
| 2024-03-04 |
010831 |
国泰通利9个月持有期混合C |
1.0535 |
1.0535 |
1.0507 |
1.0507 |
0.0028 |
0.27% |
| 2024-03-01 |
010831 |
国泰通利9个月持有期混合C |
1.0507 |
1.0507 |
1.0481 |
1.0481 |
0.0026 |
0.25% |
| 2024-02-29 |
010831 |
国泰通利9个月持有期混合C |
1.0481 |
1.0481 |
1.0417 |
1.0417 |
0.0064 |
0.61% |
| 2024-02-28 |
010831 |
国泰通利9个月持有期混合C |
1.0417 |
1.0417 |
1.0498 |
1.0498 |
-0.0081 |
-0.77% |
| 2024-02-27 |
010831 |
国泰通利9个月持有期混合C |
1.0498 |
1.0498 |
1.0459 |
1.0459 |
0.0039 |
0.37% |
| 2024-02-26 |
010831 |
国泰通利9个月持有期混合C |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-02-23 |
010831 |
国泰通利9个月持有期混合C |
1.0461 |
1.0461 |
1.0434 |
1.0434 |
0.0027 |
0.26% |
| 2024-02-22 |
010831 |
国泰通利9个月持有期混合C |
1.0434 |
1.0434 |
1.0403 |
1.0403 |
0.0031 |
0.30% |
| 2024-02-21 |
010831 |
国泰通利9个月持有期混合C |
1.0403 |
1.0403 |
1.0389 |
1.0389 |
0.0014 |
0.13% |
| 2024-02-20 |
010831 |
国泰通利9个月持有期混合C |
1.0389 |
1.0389 |
1.0365 |
1.0365 |
0.0024 |
0.23% |
| 2024-02-19 |
010831 |
国泰通利9个月持有期混合C |
1.0365 |
1.0365 |
1.0344 |
1.0344 |
0.0021 |
0.20% |
| 2024-02-08 |
010831 |
国泰通利9个月持有期混合C |
1.0344 |
1.0344 |
1.0273 |
1.0273 |
0.0071 |
0.69% |
| 2024-02-07 |
010831 |
国泰通利9个月持有期混合C |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2024-02-06 |
010831 |
国泰通利9个月持有期混合C |
1.0264 |
1.0264 |
1.0190 |
1.0190 |
0.0074 |
0.73% |
| 2024-02-05 |
010831 |
国泰通利9个月持有期混合C |
1.0190 |
1.0190 |
1.0216 |
1.0216 |
-0.0026 |
-0.25% |
| 2024-02-02 |
010831 |
国泰通利9个月持有期混合C |
1.0216 |
1.0216 |
1.0254 |
1.0254 |
-0.0038 |
-0.37% |
| 2024-02-01 |
010831 |
国泰通利9个月持有期混合C |
1.0254 |
1.0254 |
1.0267 |
1.0267 |
-0.0013 |
-0.13% |
| 2024-01-31 |
010831 |
国泰通利9个月持有期混合C |
1.0267 |
1.0267 |
1.0324 |
1.0324 |
-0.0057 |
-0.55% |
| 2024-01-30 |
010831 |
国泰通利9个月持有期混合C |
1.0324 |
1.0324 |
1.0362 |
1.0362 |
-0.0038 |
-0.37% |
| 2024-01-29 |
010831 |
国泰通利9个月持有期混合C |
1.0362 |
1.0362 |
1.0414 |
1.0414 |
-0.0052 |
-0.50% |
