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
1.1647
-0.0002 -0.02%
2025-12-16
盘中实时估值(仅供参考)
1.1651
0.0025 0.2123%
- 累计净值：1.1647
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8014亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：程洲 程瑶
近一年,国泰通利9个月持有期混合C(010831)基金累计收益率6.97%
| 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 |
| 2025-12-16 |
010831 |
国泰通利9个月持有期混合C |
1.1626 |
1.1626 |
1.1647 |
1.1647 |
-0.0021 |
-0.18% |
| 2025-12-15 |
010831 |
国泰通利9个月持有期混合C |
1.1647 |
1.1647 |
1.1649 |
1.1649 |
-0.0002 |
-0.02% |
| 2025-12-12 |
010831 |
国泰通利9个月持有期混合C |
1.1649 |
1.1649 |
1.1625 |
1.1625 |
0.0024 |
0.21% |
| 2025-12-11 |
010831 |
国泰通利9个月持有期混合C |
1.1625 |
1.1625 |
1.1633 |
1.1633 |
-0.0008 |
-0.07% |
| 2025-12-10 |
010831 |
国泰通利9个月持有期混合C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2025-12-09 |
010831 |
国泰通利9个月持有期混合C |
1.1633 |
1.1633 |
1.1641 |
1.1641 |
-0.0008 |
-0.07% |
| 2025-12-08 |
010831 |
国泰通利9个月持有期混合C |
1.1641 |
1.1641 |
1.1643 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010831 |
国泰通利9个月持有期混合C |
1.1643 |
1.1643 |
1.1630 |
1.1630 |
0.0013 |
0.11% |
| 2025-12-04 |
010831 |
国泰通利9个月持有期混合C |
1.1630 |
1.1630 |
1.1642 |
1.1642 |
-0.0012 |
-0.10% |
| 2025-12-03 |
010831 |
国泰通利9个月持有期混合C |
1.1642 |
1.1642 |
1.1643 |
1.1643 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
010831 |
国泰通利9个月持有期混合C |
1.1643 |
1.1643 |
1.1655 |
1.1655 |
-0.0012 |
-0.10% |
| 2025-12-01 |
010831 |
国泰通利9个月持有期混合C |
1.1655 |
1.1655 |
1.1640 |
1.1640 |
0.0015 |
0.13% |
| 2025-11-28 |
010831 |
国泰通利9个月持有期混合C |
1.1640 |
1.1640 |
1.1629 |
1.1629 |
0.0011 |
0.09% |
| 2025-11-27 |
010831 |
国泰通利9个月持有期混合C |
1.1629 |
1.1629 |
1.1623 |
1.1623 |
0.0006 |
0.05% |
| 2025-11-26 |
010831 |
国泰通利9个月持有期混合C |
1.1623 |
1.1623 |
1.1629 |
1.1629 |
-0.0006 |
-0.05% |
| 2025-11-25 |
010831 |
国泰通利9个月持有期混合C |
1.1629 |
1.1629 |
1.1615 |
1.1615 |
0.0014 |
0.12% |
| 2025-11-24 |
010831 |
国泰通利9个月持有期混合C |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2025-11-21 |
010831 |
国泰通利9个月持有期混合C |
1.1614 |
1.1614 |
1.1657 |
1.1657 |
-0.0043 |
-0.37% |
| 2025-11-20 |
010831 |
国泰通利9个月持有期混合C |
1.1657 |
1.1657 |
1.1665 |
1.1665 |
-0.0008 |
-0.07% |
| 2025-11-19 |
010831 |
国泰通利9个月持有期混合C |
1.1665 |
1.1665 |
1.1660 |
1.1660 |
0.0005 |
0.04% |
| 2025-11-18 |
010831 |
国泰通利9个月持有期混合C |
1.1660 |
1.1660 |
1.1679 |
1.1679 |
-0.0019 |
-0.16% |
| 2025-11-17 |
010831 |
国泰通利9个月持有期混合C |
1.1679 |
1.1679 |
1.1689 |
1.1689 |
-0.0010 |
-0.09% |
| 2025-11-14 |
010831 |
国泰通利9个月持有期混合C |
1.1689 |
1.1689 |
1.1700 |
1.1700 |
-0.0011 |
-0.09% |
| 2025-11-13 |
010831 |
国泰通利9个月持有期混合C |
1.1700 |
1.1700 |
1.1680 |
1.1680 |
0.0020 |
0.17% |
| 2025-11-12 |
010831 |
国泰通利9个月持有期混合C |
1.1680 |
1.1680 |
1.1683 |
1.1683 |
-0.0003 |
-0.03% |
|
|
| 2025-11-11 |
010831 |
国泰通利9个月持有期混合C |
1.1683 |
1.1683 |
1.1688 |
1.1688 |
-0.0005 |
-0.04% |
| 2025-11-10 |
010831 |
国泰通利9个月持有期混合C |
1.1688 |
1.1688 |
1.1679 |
1.1679 |
0.0009 |
0.08% |
| 2025-11-07 |
010831 |
国泰通利9个月持有期混合C |
1.1679 |
1.1679 |
1.1676 |
1.1676 |
0.0003 |
0.03% |
| 2025-11-06 |
010831 |
国泰通利9个月持有期混合C |
1.1676 |
1.1676 |
1.1669 |
1.1669 |
0.0007 |
0.06% |
| 2025-11-05 |
010831 |
国泰通利9个月持有期混合C |
1.1669 |
1.1669 |
1.1649 |
1.1649 |
0.0020 |
0.17% |
| 2025-11-04 |
010831 |
国泰通利9个月持有期混合C |
1.1649 |
1.1649 |
1.1669 |
1.1669 |
-0.0020 |
-0.17% |
| 2025-11-03 |
010831 |
国泰通利9个月持有期混合C |
1.1669 |
1.1669 |
1.1663 |
1.1663 |
0.0006 |
0.05% |
| 2025-10-31 |
010831 |
国泰通利9个月持有期混合C |
1.1663 |
1.1663 |
1.1666 |
1.1666 |
-0.0003 |
-0.03% |
| 2025-10-30 |
010831 |
国泰通利9个月持有期混合C |
1.1666 |
1.1666 |
1.1677 |
1.1677 |
-0.0011 |
-0.09% |
| 2025-10-29 |
010831 |
国泰通利9个月持有期混合C |
1.1677 |
1.1677 |
1.1661 |
1.1661 |
0.0016 |
0.14% |
| 2025-10-28 |
010831 |
国泰通利9个月持有期混合C |
1.1661 |
1.1661 |
1.1680 |
1.1680 |
-0.0019 |
-0.16% |
| 2025-10-27 |
010831 |
国泰通利9个月持有期混合C |
1.1680 |
1.1680 |
1.1657 |
1.1657 |
0.0023 |
0.20% |
| 2025-10-24 |
010831 |
国泰通利9个月持有期混合C |
1.1657 |
1.1657 |
1.1639 |
1.1639 |
0.0018 |
0.15% |
| 2025-10-23 |
010831 |
国泰通利9个月持有期混合C |
1.1639 |
1.1639 |
1.1629 |
1.1629 |
0.0010 |
0.09% |
| 2025-10-22 |
010831 |
国泰通利9个月持有期混合C |
1.1629 |
1.1629 |
1.1629 |
1.1629 |
0.0000 |
0.00% |
| 2025-10-21 |
010831 |
国泰通利9个月持有期混合C |
1.1629 |
1.1629 |
1.1606 |
1.1606 |
0.0023 |
0.20% |
| 2025-10-20 |
010831 |
国泰通利9个月持有期混合C |
1.1606 |
1.1606 |
1.1609 |
1.1609 |
-0.0003 |
-0.03% |
| 2025-10-17 |
010831 |
国泰通利9个月持有期混合C |
1.1609 |
1.1609 |
1.1644 |
1.1644 |
-0.0035 |
-0.30% |
| 2025-10-16 |
010831 |
国泰通利9个月持有期混合C |
1.1644 |
1.1644 |
1.1636 |
1.1636 |
0.0008 |
0.07% |
| 2025-10-15 |
010831 |
国泰通利9个月持有期混合C |
1.1636 |
1.1636 |
1.1622 |
1.1622 |
0.0014 |
0.12% |
| 2025-10-14 |
010831 |
国泰通利9个月持有期混合C |
1.1622 |
1.1622 |
1.1633 |
1.1633 |
-0.0011 |
-0.09% |
| 2025-10-13 |
010831 |
国泰通利9个月持有期混合C |
1.1633 |
1.1633 |
1.1648 |
1.1648 |
-0.0015 |
-0.13% |
| 2025-10-10 |
010831 |
国泰通利9个月持有期混合C |
1.1648 |
1.1648 |
1.1663 |
1.1663 |
-0.0015 |
-0.13% |
| 2025-10-09 |
010831 |
国泰通利9个月持有期混合C |
1.1663 |
1.1663 |
1.1648 |
1.1648 |
0.0015 |
0.13% |
| 2025-09-30 |
010831 |
国泰通利9个月持有期混合C |
1.1648 |
1.1648 |
1.1637 |
1.1637 |
0.0011 |
0.09% |
| 2025-09-29 |
010831 |
国泰通利9个月持有期混合C |
1.1637 |
1.1637 |
1.1621 |
1.1621 |
0.0016 |
0.14% |
| 2025-09-26 |
010831 |
国泰通利9个月持有期混合C |
1.1621 |
1.1621 |
1.1631 |
1.1631 |
-0.0010 |
-0.09% |
| 2025-09-25 |
010831 |
国泰通利9个月持有期混合C |
1.1631 |
1.1631 |
1.1621 |
1.1621 |
0.0010 |
0.09% |
| 2025-09-24 |
010831 |
国泰通利9个月持有期混合C |
1.1621 |
1.1621 |
1.1585 |
1.1585 |
0.0036 |
0.31% |
| 2025-09-23 |
010831 |
国泰通利9个月持有期混合C |
1.1585 |
1.1585 |
1.1576 |
1.1576 |
0.0009 |
0.08% |
| 2025-09-22 |
010831 |
国泰通利9个月持有期混合C |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2025-09-19 |
010831 |
国泰通利9个月持有期混合C |
1.1575 |
1.1575 |
1.1573 |
1.1573 |
0.0002 |
0.02% |
| 2025-09-18 |
010831 |
国泰通利9个月持有期混合C |
1.1573 |
1.1573 |
1.1605 |
1.1605 |
-0.0032 |
-0.28% |
| 2025-09-17 |
010831 |
国泰通利9个月持有期混合C |
1.1605 |
1.1605 |
1.1598 |
1.1598 |
0.0007 |
0.06% |
| 2025-09-16 |
010831 |
国泰通利9个月持有期混合C |
1.1598 |
1.1598 |
1.1583 |
1.1583 |
0.0015 |
0.13% |
| 2025-09-15 |
010831 |
国泰通利9个月持有期混合C |
1.1583 |
1.1583 |
1.1576 |
1.1576 |
0.0007 |
0.06% |
| 2025-09-12 |
010831 |
国泰通利9个月持有期混合C |
1.1576 |
1.1576 |
1.1592 |
1.1592 |
-0.0016 |
-0.14% |
| 2025-09-11 |
010831 |
国泰通利9个月持有期混合C |
1.1592 |
1.1592 |
1.1548 |
1.1548 |
0.0044 |
0.38% |
| 2025-09-10 |
010831 |
国泰通利9个月持有期混合C |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2025-09-09 |
010831 |
国泰通利9个月持有期混合C |
1.1546 |
1.1546 |
1.1572 |
1.1572 |
-0.0026 |
-0.22% |
| 2025-09-08 |
010831 |
国泰通利9个月持有期混合C |
1.1572 |
1.1572 |
1.1538 |
1.1538 |
0.0034 |
0.29% |
| 2025-09-05 |
010831 |
国泰通利9个月持有期混合C |
1.1538 |
1.1538 |
1.1489 |
1.1489 |
0.0049 |
0.43% |
| 2025-09-04 |
010831 |
国泰通利9个月持有期混合C |
1.1489 |
1.1489 |
1.1511 |
1.1511 |
-0.0022 |
-0.19% |
| 2025-09-03 |
010831 |
国泰通利9个月持有期混合C |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2025-09-02 |
010831 |
国泰通利9个月持有期混合C |
1.1509 |
1.1509 |
1.1523 |
1.1523 |
-0.0014 |
-0.12% |
| 2025-09-01 |
010831 |
国泰通利9个月持有期混合C |
1.1523 |
1.1523 |
1.1515 |
1.1515 |
0.0008 |
0.07% |
| 2025-08-29 |
010831 |
国泰通利9个月持有期混合C |
1.1515 |
1.1515 |
1.1511 |
1.1511 |
0.0004 |
0.03% |
| 2025-08-28 |
010831 |
国泰通利9个月持有期混合C |
1.1511 |
1.1511 |
1.1490 |
1.1490 |
0.0021 |
0.18% |
| 2025-08-27 |
010831 |
国泰通利9个月持有期混合C |
1.1490 |
1.1490 |
1.1540 |
1.1540 |
-0.0050 |
-0.43% |
| 2025-08-26 |
010831 |
国泰通利9个月持有期混合C |
1.1540 |
1.1540 |
1.1530 |
1.1530 |
0.0010 |
0.09% |
| 2025-08-25 |
010831 |
国泰通利9个月持有期混合C |
1.1530 |
1.1530 |
1.1494 |
1.1494 |
0.0036 |
0.31% |
| 2025-08-22 |
010831 |
国泰通利9个月持有期混合C |
1.1494 |
1.1494 |
1.1441 |
1.1441 |
0.0053 |
0.46% |
| 2025-08-21 |
010831 |
国泰通利9个月持有期混合C |
1.1441 |
1.1441 |
1.1430 |
1.1430 |
0.0011 |
0.10% |
| 2025-08-20 |
010831 |
国泰通利9个月持有期混合C |
1.1430 |
1.1430 |
1.1418 |
1.1418 |
0.0012 |
0.11% |
| 2025-08-19 |
010831 |
国泰通利9个月持有期混合C |
1.1418 |
1.1418 |
1.1430 |
1.1430 |
-0.0012 |
-0.10% |
| 2025-08-18 |
010831 |
国泰通利9个月持有期混合C |
1.1430 |
1.1430 |
1.1406 |
1.1406 |
0.0024 |
0.21% |
| 2025-08-15 |
010831 |
国泰通利9个月持有期混合C |
1.1406 |
1.1406 |
1.1375 |
1.1375 |
0.0031 |
0.27% |
| 2025-08-14 |
010831 |
国泰通利9个月持有期混合C |
1.1375 |
1.1375 |
1.1413 |
1.1413 |
-0.0038 |
-0.33% |
| 2025-08-13 |
010831 |
国泰通利9个月持有期混合C |
1.1413 |
1.1413 |
1.1397 |
1.1397 |
0.0016 |
0.14% |
| 2025-08-12 |
010831 |
国泰通利9个月持有期混合C |
1.1397 |
1.1397 |
1.1386 |
1.1386 |
0.0011 |
0.10% |
| 2025-08-11 |
010831 |
国泰通利9个月持有期混合C |
1.1386 |
1.1386 |
1.1375 |
1.1375 |
0.0011 |
0.10% |
| 2025-08-08 |
010831 |
国泰通利9个月持有期混合C |
1.1375 |
1.1375 |
1.1355 |
1.1355 |
0.0020 |
0.18% |
| 2025-08-07 |
010831 |
国泰通利9个月持有期混合C |
1.1355 |
1.1355 |
1.1356 |
1.1356 |
-0.0001 |
-0.01% |
| 2025-08-06 |
010831 |
国泰通利9个月持有期混合C |
1.1356 |
1.1356 |
1.1344 |
1.1344 |
0.0012 |
0.11% |
| 2025-08-05 |
010831 |
国泰通利9个月持有期混合C |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
| 2025-08-04 |
010831 |
国泰通利9个月持有期混合C |
1.1318 |
1.1318 |
1.1308 |
1.1308 |
0.0010 |
0.09% |
| 2025-08-01 |
010831 |
国泰通利9个月持有期混合C |
1.1308 |
1.1308 |
1.1310 |
1.1310 |
-0.0002 |
-0.02% |
| 2025-07-31 |
010831 |
国泰通利9个月持有期混合C |
1.1310 |
1.1310 |
1.1327 |
1.1327 |
-0.0017 |
-0.15% |
| 2025-07-30 |
010831 |
国泰通利9个月持有期混合C |
1.1327 |
1.1327 |
1.1333 |
1.1333 |
-0.0006 |
-0.05% |
| 2025-07-29 |
010831 |
国泰通利9个月持有期混合C |
1.1333 |
1.1333 |
1.1337 |
1.1337 |
-0.0004 |
-0.04% |
| 2025-07-28 |
010831 |
国泰通利9个月持有期混合C |
1.1337 |
1.1337 |
1.1331 |
1.1331 |
0.0006 |
0.05% |
| 2025-07-25 |
010831 |
国泰通利9个月持有期混合C |
1.1331 |
1.1331 |
1.1341 |
1.1341 |
-0.0010 |
-0.09% |
| 2025-07-24 |
010831 |
国泰通利9个月持有期混合C |
1.1341 |
1.1341 |
1.1308 |
1.1308 |
0.0033 |
0.29% |
| 2025-07-23 |
010831 |
国泰通利9个月持有期混合C |
1.1308 |
1.1308 |
1.1319 |
1.1319 |
-0.0011 |
-0.10% |
| 2025-07-22 |
010831 |
国泰通利9个月持有期混合C |
1.1319 |
1.1319 |
1.1302 |
1.1302 |
0.0017 |
0.15% |
| 2025-07-21 |
010831 |
国泰通利9个月持有期混合C |
1.1302 |
1.1302 |
1.1275 |
1.1275 |
0.0027 |
0.24% |
| 2025-07-18 |
010831 |
国泰通利9个月持有期混合C |
1.1275 |
1.1275 |
1.1278 |
1.1278 |
-0.0003 |
-0.03% |
| 2025-07-17 |
010831 |
国泰通利9个月持有期混合C |
1.1278 |
1.1278 |
1.1262 |
1.1262 |
0.0016 |
0.14% |
| 2025-07-16 |
010831 |
国泰通利9个月持有期混合C |
1.1262 |
1.1262 |
1.1250 |
1.1250 |
0.0012 |
0.11% |
| 2025-07-15 |
010831 |
国泰通利9个月持有期混合C |
1.1250 |
1.1250 |
1.1266 |
1.1266 |
-0.0016 |
-0.14% |
| 2025-07-14 |
010831 |
国泰通利9个月持有期混合C |
1.1266 |
1.1266 |
1.1271 |
1.1271 |
-0.0005 |
-0.04% |
| 2025-07-11 |
010831 |
国泰通利9个月持有期混合C |
1.1271 |
1.1271 |
1.1276 |
1.1276 |
-0.0005 |
-0.04% |
| 2025-07-10 |
010831 |
国泰通利9个月持有期混合C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2025-07-09 |
010831 |
国泰通利9个月持有期混合C |
1.1275 |
1.1275 |
1.1266 |
1.1266 |
0.0009 |
0.08% |
| 2025-07-08 |
010831 |
国泰通利9个月持有期混合C |
1.1266 |
1.1266 |
1.1242 |
1.1242 |
0.0024 |
0.21% |
| 2025-07-07 |
010831 |
国泰通利9个月持有期混合C |
1.1242 |
1.1242 |
1.1228 |
1.1228 |
0.0014 |
0.12% |
| 2025-07-04 |
010831 |
国泰通利9个月持有期混合C |
1.1228 |
1.1228 |
1.1232 |
1.1232 |
-0.0004 |
-0.04% |
| 2025-07-03 |
010831 |
国泰通利9个月持有期混合C |
1.1232 |
1.1232 |
1.1220 |
1.1220 |
0.0012 |
0.11% |
| 2025-07-02 |
010831 |
国泰通利9个月持有期混合C |
1.1220 |
1.1220 |
1.1238 |
1.1238 |
-0.0018 |
-0.16% |
| 2025-07-01 |
010831 |
国泰通利9个月持有期混合C |
1.1238 |
1.1238 |
1.1230 |
1.1230 |
0.0008 |
0.07% |
| 2025-06-30 |
010831 |
国泰通利9个月持有期混合C |
1.1230 |
1.1230 |
1.1213 |
1.1213 |
0.0017 |
0.15% |
| 2025-06-27 |
010831 |
国泰通利9个月持有期混合C |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-06-26 |
010831 |
国泰通利9个月持有期混合C |
1.1214 |
1.1214 |
1.1219 |
1.1219 |
-0.0005 |
-0.04% |
| 2025-06-25 |
010831 |
国泰通利9个月持有期混合C |
1.1219 |
1.1219 |
1.1185 |
1.1185 |
0.0034 |
0.30% |
| 2025-06-24 |
010831 |
国泰通利9个月持有期混合C |
1.1185 |
1.1185 |
1.1146 |
1.1146 |
0.0039 |
0.35% |
| 2025-06-23 |
010831 |
国泰通利9个月持有期混合C |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2025-06-20 |
010831 |
国泰通利9个月持有期混合C |
1.1142 |
1.1142 |
1.1134 |
1.1134 |
0.0008 |
0.07% |
| 2025-06-19 |
010831 |
国泰通利9个月持有期混合C |
1.1134 |
1.1134 |
1.1149 |
1.1149 |
-0.0015 |
-0.13% |
| 2025-06-18 |
010831 |
国泰通利9个月持有期混合C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2025-06-17 |
010831 |
国泰通利9个月持有期混合C |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2025-06-16 |
010831 |
国泰通利9个月持有期混合C |
1.1146 |
1.1146 |
1.1126 |
1.1126 |
0.0020 |
0.18% |
| 2025-06-13 |
010831 |
国泰通利9个月持有期混合C |
1.1126 |
1.1126 |
1.1147 |
1.1147 |
-0.0021 |
-0.19% |
| 2025-06-12 |
010831 |
国泰通利9个月持有期混合C |
1.1147 |
1.1147 |
1.1143 |
1.1143 |
0.0004 |
0.04% |
| 2025-06-11 |
010831 |
国泰通利9个月持有期混合C |
1.1143 |
1.1143 |
1.1126 |
1.1126 |
0.0017 |
0.15% |
| 2025-06-10 |
010831 |
国泰通利9个月持有期混合C |
1.1126 |
1.1126 |
1.1148 |
1.1148 |
-0.0022 |
-0.20% |
| 2025-06-09 |
010831 |
国泰通利9个月持有期混合C |
1.1148 |
1.1148 |
1.1142 |
1.1142 |
0.0006 |
0.05% |
| 2025-06-06 |
010831 |
国泰通利9个月持有期混合C |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2025-06-05 |
010831 |
国泰通利9个月持有期混合C |
1.1137 |
1.1137 |
1.1107 |
1.1107 |
0.0030 |
0.27% |
| 2025-06-04 |
010831 |
国泰通利9个月持有期混合C |
1.1107 |
1.1107 |
1.1088 |
1.1088 |
0.0019 |
0.17% |
| 2025-06-03 |
010831 |
国泰通利9个月持有期混合C |
1.1088 |
1.1088 |
1.1079 |
1.1079 |
0.0009 |
0.08% |
| 2025-05-30 |
010831 |
国泰通利9个月持有期混合C |
1.1079 |
1.1079 |
1.1093 |
1.1093 |
-0.0014 |
-0.13% |
| 2025-05-29 |
010831 |
国泰通利9个月持有期混合C |
1.1093 |
1.1093 |
1.1078 |
1.1078 |
0.0015 |
0.14% |
| 2025-05-28 |
010831 |
国泰通利9个月持有期混合C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-05-27 |
010831 |
国泰通利9个月持有期混合C |
1.1078 |
1.1078 |
1.1086 |
1.1086 |
-0.0008 |
-0.07% |
| 2025-05-26 |
010831 |
国泰通利9个月持有期混合C |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2025-05-23 |
010831 |
国泰通利9个月持有期混合C |
1.1086 |
1.1086 |
1.1101 |
1.1101 |
-0.0015 |
-0.14% |
| 2025-05-22 |
010831 |
国泰通利9个月持有期混合C |
1.1101 |
1.1101 |
1.1117 |
1.1117 |
-0.0016 |
-0.14% |
| 2025-05-21 |
010831 |
国泰通利9个月持有期混合C |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-05-20 |
010831 |
国泰通利9个月持有期混合C |
1.1116 |
1.1116 |
1.1094 |
1.1094 |
0.0022 |
0.20% |
| 2025-05-19 |
010831 |
国泰通利9个月持有期混合C |
1.1094 |
1.1094 |
1.1097 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-05-16 |
010831 |
国泰通利9个月持有期混合C |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2025-05-15 |
010831 |
国泰通利9个月持有期混合C |
1.1093 |
1.1093 |
1.1125 |
1.1125 |
-0.0032 |
-0.29% |
| 2025-05-14 |
010831 |
国泰通利9个月持有期混合C |
1.1125 |
1.1125 |
1.1116 |
1.1116 |
0.0009 |
0.08% |
| 2025-05-13 |
010831 |
国泰通利9个月持有期混合C |
1.1116 |
1.1116 |
1.1119 |
1.1119 |
-0.0003 |
-0.03% |
| 2025-05-12 |
010831 |
国泰通利9个月持有期混合C |
1.1119 |
1.1119 |
1.1092 |
1.1092 |
0.0027 |
0.24% |
| 2025-05-09 |
010831 |
国泰通利9个月持有期混合C |
1.1092 |
1.1092 |
1.1106 |
1.1106 |
-0.0014 |
-0.13% |
| 2025-05-08 |
010831 |
国泰通利9个月持有期混合C |
1.1106 |
1.1106 |
1.1092 |
1.1092 |
0.0014 |
0.13% |
| 2025-05-07 |
010831 |
国泰通利9个月持有期混合C |
1.1092 |
1.1092 |
1.1084 |
1.1084 |
0.0008 |
0.07% |
| 2025-05-06 |
010831 |
国泰通利9个月持有期混合C |
1.1084 |
1.1084 |
1.1045 |
1.1045 |
0.0039 |
0.35% |
| 2025-04-30 |
010831 |
国泰通利9个月持有期混合C |
1.1045 |
1.1045 |
1.1034 |
1.1034 |
0.0011 |
0.10% |
| 2025-04-29 |
010831 |
国泰通利9个月持有期混合C |
1.1034 |
1.1034 |
1.1008 |
1.1008 |
0.0026 |
0.24% |
| 2025-04-28 |
010831 |
国泰通利9个月持有期混合C |
1.1008 |
1.1008 |
1.1016 |
1.1016 |
-0.0008 |
-0.07% |
| 2025-04-25 |
010831 |
国泰通利9个月持有期混合C |
1.1016 |
1.1016 |
1.0979 |
1.0979 |
0.0037 |
0.34% |
| 2025-04-24 |
010831 |
国泰通利9个月持有期混合C |
1.0979 |
1.0979 |
1.0990 |
1.0990 |
-0.0011 |
-0.10% |
| 2025-04-23 |
010831 |
国泰通利9个月持有期混合C |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2025-04-22 |
010831 |
国泰通利9个月持有期混合C |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-04-21 |
010831 |
国泰通利9个月持有期混合C |
1.0986 |
1.0986 |
1.0967 |
1.0967 |
0.0019 |
0.17% |
| 2025-04-18 |
010831 |
国泰通利9个月持有期混合C |
1.0967 |
1.0967 |
1.0950 |
1.0950 |
0.0017 |
0.16% |
| 2025-04-17 |
010831 |
国泰通利9个月持有期混合C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2025-04-16 |
010831 |
国泰通利9个月持有期混合C |
1.0948 |
1.0948 |
1.0972 |
1.0972 |
-0.0024 |
-0.22% |
| 2025-04-15 |
010831 |
国泰通利9个月持有期混合C |
1.0972 |
1.0972 |
1.0975 |
1.0975 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010831 |
国泰通利9个月持有期混合C |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
| 2025-04-11 |
010831 |
国泰通利9个月持有期混合C |
1.0969 |
1.0969 |
1.0959 |
1.0959 |
0.0010 |
0.09% |
| 2025-04-10 |
010831 |
国泰通利9个月持有期混合C |
1.0959 |
1.0959 |
1.0907 |
1.0907 |
0.0052 |
0.48% |
| 2025-04-09 |
010831 |
国泰通利9个月持有期混合C |
1.0907 |
1.0907 |
1.0898 |
1.0898 |
0.0009 |
0.08% |
| 2025-04-08 |
010831 |
国泰通利9个月持有期混合C |
1.0898 |
1.0898 |
1.0936 |
1.0936 |
-0.0038 |
-0.35% |
| 2025-04-07 |
010831 |
国泰通利9个月持有期混合C |
1.0936 |
1.0936 |
1.1038 |
1.1038 |
-0.0102 |
-0.92% |
| 2025-04-03 |
010831 |
国泰通利9个月持有期混合C |
1.1038 |
1.1038 |
1.1062 |
1.1062 |
-0.0024 |
-0.22% |
| 2025-04-02 |
010831 |
国泰通利9个月持有期混合C |
1.1062 |
1.1062 |
1.1026 |
1.1026 |
0.0036 |
0.33% |
| 2025-04-01 |
010831 |
国泰通利9个月持有期混合C |
1.1026 |
1.1026 |
1.1028 |
1.1028 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010831 |
国泰通利9个月持有期混合C |
1.1028 |
1.1028 |
1.1050 |
1.1050 |
-0.0022 |
-0.20% |
| 2025-03-28 |
010831 |
国泰通利9个月持有期混合C |
1.1050 |
1.1050 |
1.1072 |
1.1072 |
-0.0022 |
-0.20% |
| 2025-03-27 |
010831 |
国泰通利9个月持有期混合C |
1.1072 |
1.1072 |
1.1089 |
1.1089 |
-0.0017 |
-0.15% |
| 2025-03-26 |
010831 |
国泰通利9个月持有期混合C |
1.1089 |
1.1089 |
1.1061 |
1.1061 |
0.0028 |
0.25% |
| 2025-03-25 |
010831 |
国泰通利9个月持有期混合C |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-03-24 |
010831 |
国泰通利9个月持有期混合C |
1.1066 |
1.1066 |
1.1049 |
1.1049 |
0.0017 |
0.15% |
| 2025-03-21 |
010831 |
国泰通利9个月持有期混合C |
1.1049 |
1.1049 |
1.1078 |
1.1078 |
-0.0029 |
-0.26% |
| 2025-03-20 |
010831 |
国泰通利9个月持有期混合C |
1.1078 |
1.1078 |
1.1082 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-03-19 |
010831 |
国泰通利9个月持有期混合C |
1.1082 |
1.1082 |
1.1098 |
1.1098 |
-0.0016 |
-0.14% |
| 2025-03-18 |
010831 |
国泰通利9个月持有期混合C |
1.1098 |
1.1098 |
1.1093 |
1.1093 |
0.0005 |
0.05% |
| 2025-03-17 |
010831 |
国泰通利9个月持有期混合C |
1.1093 |
1.1093 |
1.1099 |
1.1099 |
-0.0006 |
-0.05% |
| 2025-03-14 |
010831 |
国泰通利9个月持有期混合C |
1.1099 |
1.1099 |
1.1045 |
1.1045 |
0.0054 |
0.49% |
| 2025-03-13 |
010831 |
国泰通利9个月持有期混合C |
1.1045 |
1.1045 |
1.1066 |
1.1066 |
-0.0021 |
-0.19% |
| 2025-03-12 |
010831 |
国泰通利9个月持有期混合C |
1.1066 |
1.1066 |
1.1054 |
1.1054 |
0.0012 |
0.11% |
| 2025-03-11 |
010831 |
国泰通利9个月持有期混合C |
1.1054 |
1.1054 |
1.1078 |
1.1078 |
-0.0024 |
-0.22% |
| 2025-03-10 |
010831 |
国泰通利9个月持有期混合C |
1.1078 |
1.1078 |
1.1052 |
1.1052 |
0.0026 |
0.24% |
| 2025-03-07 |
010831 |
国泰通利9个月持有期混合C |
1.1052 |
1.1052 |
1.1067 |
1.1067 |
-0.0015 |
-0.14% |
| 2025-03-06 |
010831 |
国泰通利9个月持有期混合C |
1.1067 |
1.1067 |
1.1027 |
1.1027 |
0.0040 |
0.36% |
| 2025-03-05 |
010831 |
国泰通利9个月持有期混合C |
1.1027 |
1.1027 |
1.0993 |
1.0993 |
0.0034 |
0.31% |
| 2025-03-04 |
010831 |
国泰通利9个月持有期混合C |
1.0993 |
1.0993 |
1.0979 |
1.0979 |
0.0014 |
0.13% |
| 2025-03-03 |
010831 |
国泰通利9个月持有期混合C |
1.0979 |
1.0979 |
1.0994 |
1.0994 |
-0.0015 |
-0.14% |
| 2025-02-28 |
010831 |
国泰通利9个月持有期混合C |
1.0994 |
1.0994 |
1.1047 |
1.1047 |
-0.0053 |
-0.48% |
| 2025-02-27 |
010831 |
国泰通利9个月持有期混合C |
1.1047 |
1.1047 |
1.1063 |
1.1063 |
-0.0016 |
-0.14% |
| 2025-02-26 |
010831 |
国泰通利9个月持有期混合C |
1.1063 |
1.1063 |
1.1027 |
1.1027 |
0.0036 |
0.33% |
| 2025-02-25 |
010831 |
国泰通利9个月持有期混合C |
1.1027 |
1.1027 |
1.1050 |
1.1050 |
-0.0023 |
-0.21% |
| 2025-02-24 |
010831 |
国泰通利9个月持有期混合C |
1.1050 |
1.1050 |
1.1067 |
1.1067 |
-0.0017 |
-0.15% |
| 2025-02-21 |
010831 |
国泰通利9个月持有期混合C |
1.1067 |
1.1067 |
1.1039 |
1.1039 |
0.0028 |
0.25% |
| 2025-02-20 |
010831 |
国泰通利9个月持有期混合C |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2025-02-19 |
010831 |
国泰通利9个月持有期混合C |
1.1032 |
1.1032 |
1.0960 |
1.0960 |
0.0072 |
0.66% |
| 2025-02-18 |
010831 |
国泰通利9个月持有期混合C |
1.0960 |
1.0960 |
1.0981 |
1.0981 |
-0.0021 |
-0.19% |
| 2025-02-17 |
010831 |
国泰通利9个月持有期混合C |
1.0981 |
1.0981 |
1.1016 |
1.1016 |
-0.0035 |
-0.32% |
| 2025-02-14 |
010831 |
国泰通利9个月持有期混合C |
1.1016 |
1.1016 |
1.0982 |
1.0982 |
0.0034 |
0.31% |
| 2025-02-13 |
010831 |
国泰通利9个月持有期混合C |
1.0982 |
1.0982 |
1.1006 |
1.1006 |
-0.0024 |
-0.22% |
| 2025-02-12 |
010831 |
国泰通利9个月持有期混合C |
1.1006 |
1.1006 |
1.0964 |
1.0964 |
0.0042 |
0.38% |
| 2025-02-11 |
010831 |
国泰通利9个月持有期混合C |
1.0964 |
1.0964 |
1.0957 |
1.0957 |
0.0007 |
0.06% |
| 2025-02-10 |
010831 |
国泰通利9个月持有期混合C |
1.0957 |
1.0957 |
1.0970 |
1.0970 |
-0.0013 |
-0.12% |
| 2025-02-07 |
010831 |
国泰通利9个月持有期混合C |
1.0970 |
1.0970 |
1.0904 |
1.0904 |
0.0066 |
0.61% |
| 2025-02-06 |
010831 |
国泰通利9个月持有期混合C |
1.0904 |
1.0904 |
1.0882 |
1.0882 |
0.0022 |
0.20% |
| 2025-02-05 |
010831 |
国泰通利9个月持有期混合C |
1.0882 |
1.0882 |
1.0892 |
1.0892 |
-0.0010 |
-0.09% |
| 2025-01-27 |
010831 |
国泰通利9个月持有期混合C |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2025-01-24 |
010831 |
国泰通利9个月持有期混合C |
1.0910 |
1.0910 |
1.0888 |
1.0888 |
0.0022 |
0.20% |
| 2025-01-23 |
010831 |
国泰通利9个月持有期混合C |
1.0888 |
1.0888 |
1.0916 |
1.0916 |
-0.0028 |
-0.26% |
| 2025-01-22 |
010831 |
国泰通利9个月持有期混合C |
1.0916 |
1.0916 |
1.0923 |
1.0923 |
-0.0007 |
-0.06% |
| 2025-01-21 |
010831 |
国泰通利9个月持有期混合C |
1.0923 |
1.0923 |
1.0946 |
1.0946 |
-0.0023 |
-0.21% |
| 2025-01-20 |
010831 |
国泰通利9个月持有期混合C |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2025-01-17 |
010831 |
国泰通利9个月持有期混合C |
1.0940 |
1.0940 |
1.0934 |
1.0934 |
0.0006 |
0.05% |
| 2025-01-16 |
010831 |
国泰通利9个月持有期混合C |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2025-01-15 |
010831 |
国泰通利9个月持有期混合C |
1.0936 |
1.0936 |
1.0924 |
1.0924 |
0.0012 |
0.11% |
| 2025-01-14 |
010831 |
国泰通利9个月持有期混合C |
1.0924 |
1.0924 |
1.0865 |
1.0865 |
0.0059 |
0.54% |
| 2025-01-13 |
010831 |
国泰通利9个月持有期混合C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-01-10 |
010831 |
国泰通利9个月持有期混合C |
1.0862 |
1.0862 |
1.0907 |
1.0907 |
-0.0045 |
-0.41% |
| 2025-01-09 |
010831 |
国泰通利9个月持有期混合C |
1.0907 |
1.0907 |
1.0876 |
1.0876 |
0.0031 |
0.29% |
| 2025-01-08 |
010831 |
国泰通利9个月持有期混合C |
1.0876 |
1.0876 |
1.0866 |
1.0866 |
0.0010 |
0.09% |
| 2025-01-07 |
010831 |
国泰通利9个月持有期混合C |
1.0866 |
1.0866 |
1.0830 |
1.0830 |
0.0036 |
0.33% |
| 2025-01-06 |
010831 |
国泰通利9个月持有期混合C |
1.0830 |
1.0830 |
1.0797 |
1.0797 |
0.0033 |
0.31% |
| 2025-01-03 |
010831 |
国泰通利9个月持有期混合C |
1.0797 |
1.0797 |
1.0819 |
1.0819 |
-0.0022 |
-0.20% |
| 2025-01-02 |
010831 |
国泰通利9个月持有期混合C |
1.0819 |
1.0819 |
1.0840 |
1.0840 |
-0.0021 |
-0.19% |
| 2024-12-31 |
010831 |
国泰通利9个月持有期混合C |
1.0840 |
1.0840 |
1.0867 |
1.0867 |
-0.0027 |
-0.25% |
| 2024-12-26 |
010831 |
国泰通利9个月持有期混合C |
1.0857 |
1.0857 |
1.0862 |
1.0862 |
-0.0005 |
-0.05% |
| 2024-12-25 |
010831 |
国泰通利9个月持有期混合C |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2024-12-24 |
010831 |
国泰通利9个月持有期混合C |
1.0885 |
1.0885 |
1.0851 |
1.0851 |
0.0034 |
0.31% |
| 2024-12-23 |
010831 |
国泰通利9个月持有期混合C |
1.0851 |
1.0851 |
1.0875 |
1.0875 |
-0.0024 |
-0.22% |
| 2024-12-20 |
010831 |
国泰通利9个月持有期混合C |
1.0875 |
1.0875 |
1.0853 |
1.0853 |
0.0022 |
0.20% |
| 2024-12-19 |
010831 |
国泰通利9个月持有期混合C |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2024-12-18 |
010831 |
国泰通利9个月持有期混合C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2024-12-17 |
010831 |
国泰通利9个月持有期混合C |
1.0845 |
1.0845 |
1.0875 |
1.0875 |
-0.0030 |
-0.28% |
