国泰合益混合A基金净值查询(010832)
今天最新净值
0.9475
0.0000 0.0000%
2024-04-18
盘中实时估值(仅供参考)
0.9497
-0.0004 -0.0420%
- 累计净值：0.9475
- 成立日期：2021-02-01
- 基金类型：
- 成立份额：
- 最近份额：5.8605亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：戴计辉 李铭一
近一季,国泰合益混合A(010832)基金累计收益率0.73%
| 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 |
| 2024-04-18 |
010832 |
国泰合益混合A |
0.9501 |
0.9501 |
0.9497 |
0.9497 |
0.0004 |
0.04% |
| 2024-04-17 |
010832 |
国泰合益混合A |
0.9497 |
0.9497 |
0.9496 |
0.9496 |
0.0001 |
0.01% |
| 2024-04-16 |
010832 |
国泰合益混合A |
0.9496 |
0.9496 |
0.9498 |
0.9498 |
-0.0002 |
-0.02% |
| 2024-04-15 |
010832 |
国泰合益混合A |
0.9498 |
0.9498 |
0.9496 |
0.9496 |
0.0002 |
0.02% |
| 2024-04-12 |
010832 |
国泰合益混合A |
0.9496 |
0.9496 |
0.9494 |
0.9494 |
0.0002 |
0.02% |
| 2024-04-11 |
010832 |
国泰合益混合A |
0.9494 |
0.9494 |
0.9493 |
0.9493 |
0.0001 |
0.01% |
| 2024-04-10 |
010832 |
国泰合益混合A |
0.9493 |
0.9493 |
0.9489 |
0.9489 |
0.0004 |
0.04% |
| 2024-04-09 |
010832 |
国泰合益混合A |
0.9489 |
0.9489 |
0.9492 |
0.9492 |
-0.0003 |
-0.03% |
| 2024-04-08 |
010832 |
国泰合益混合A |
0.9492 |
0.9492 |
0.9489 |
0.9489 |
0.0003 |
0.03% |
| 2024-04-03 |
010832 |
国泰合益混合A |
0.9489 |
0.9489 |
0.9488 |
0.9488 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
010832 |
国泰合益混合A |
0.9488 |
0.9488 |
0.9486 |
0.9486 |
0.0002 |
0.02% |
| 2024-04-01 |
010832 |
国泰合益混合A |
0.9486 |
0.9486 |
0.9486 |
0.9486 |
0.0000 |
0.00% |
| 2024-03-29 |
010832 |
国泰合益混合A |
0.9486 |
0.9486 |
0.9485 |
0.9485 |
0.0001 |
0.01% |
| 2024-03-28 |
010832 |
国泰合益混合A |
0.9485 |
0.9485 |
0.9485 |
0.9485 |
0.0000 |
0.00% |
| 2024-03-27 |
010832 |
国泰合益混合A |
0.9485 |
0.9485 |
0.9483 |
0.9483 |
0.0002 |
0.02% |
| 2024-03-26 |
010832 |
国泰合益混合A |
0.9483 |
0.9483 |
0.9483 |
0.9483 |
0.0000 |
0.00% |
| 2024-03-25 |
010832 |
国泰合益混合A |
0.9483 |
0.9483 |
0.9482 |
0.9482 |
0.0001 |
0.01% |
| 2024-03-22 |
010832 |
国泰合益混合A |
0.9482 |
0.9482 |
0.9481 |
0.9481 |
0.0001 |
0.01% |
| 2024-03-21 |
010832 |
国泰合益混合A |
0.9481 |
0.9481 |
0.9481 |
0.9481 |
0.0000 |
0.00% |
| 2024-03-20 |
010832 |
国泰合益混合A |
0.9481 |
0.9481 |
0.9480 |
0.9480 |
0.0001 |
0.01% |
| 2024-03-19 |
010832 |
国泰合益混合A |
0.9480 |
0.9480 |
0.9480 |
0.9480 |
0.0000 |
0.00% |
| 2024-03-18 |
010832 |
国泰合益混合A |
0.9480 |
0.9480 |
0.9475 |
0.9475 |
0.0005 |
0.05% |
| 2024-03-15 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2024-03-14 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2024-03-13 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9476 |
0.9476 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
010832 |
国泰合益混合A |
0.9476 |
0.9476 |
0.9476 |
0.9476 |
0.0000 |
0.00% |
| 2024-03-11 |
010832 |
国泰合益混合A |
0.9476 |
0.9476 |
0.9475 |
0.9475 |
0.0001 |
0.01% |
| 2024-03-08 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2024-03-07 |
010832 |
国泰合益混合A |
0.9475 |
0.9475 |
0.9468 |
0.9468 |
0.0007 |
0.07% |
| 2024-03-06 |
010832 |
国泰合益混合A |
0.9468 |
0.9468 |
0.9466 |
0.9466 |
0.0002 |
0.02% |
| 2024-03-05 |
010832 |
国泰合益混合A |
0.9466 |
0.9466 |
0.9466 |
0.9466 |
0.0000 |
0.00% |
| 2024-03-04 |
010832 |
国泰合益混合A |
0.9466 |
0.9466 |
0.9470 |
0.9470 |
-0.0004 |
-0.04% |
| 2024-03-01 |
010832 |
国泰合益混合A |
0.9470 |
0.9470 |
0.9469 |
0.9469 |
0.0001 |
0.01% |
| 2024-02-29 |
010832 |
国泰合益混合A |
0.9469 |
0.9469 |
0.9465 |
0.9465 |
0.0004 |
0.04% |
| 2024-02-28 |
010832 |
国泰合益混合A |
0.9465 |
0.9465 |
0.9478 |
0.9478 |
-0.0013 |
-0.14% |
| 2024-02-27 |
010832 |
国泰合益混合A |
0.9478 |
0.9478 |
0.9460 |
0.9460 |
0.0018 |
0.19% |
| 2024-02-26 |
010832 |
国泰合益混合A |
0.9460 |
0.9460 |
0.9462 |
0.9462 |
-0.0002 |
-0.02% |
| 2024-02-23 |
010832 |
国泰合益混合A |
0.9462 |
0.9462 |
0.9455 |
0.9455 |
0.0007 |
0.07% |
| 2024-02-22 |
010832 |
国泰合益混合A |
0.9455 |
0.9455 |
0.9447 |
0.9447 |
0.0008 |
0.08% |
| 2024-02-21 |
010832 |
国泰合益混合A |
0.9447 |
0.9447 |
0.9431 |
0.9431 |
0.0016 |
0.17% |
| 2024-02-20 |
010832 |
国泰合益混合A |
0.9431 |
0.9431 |
0.9413 |
0.9413 |
0.0018 |
0.19% |
| 2024-02-19 |
010832 |
国泰合益混合A |
0.9413 |
0.9413 |
0.9403 |
0.9403 |
0.0010 |
0.11% |
| 2024-02-08 |
010832 |
国泰合益混合A |
0.9403 |
0.9403 |
0.9371 |
0.9371 |
0.0032 |
0.34% |
| 2024-02-07 |
010832 |
国泰合益混合A |
0.9371 |
0.9371 |
0.9328 |
0.9328 |
0.0043 |
0.46% |
| 2024-02-06 |
010832 |
国泰合益混合A |
0.9328 |
0.9328 |
0.9252 |
0.9252 |
0.0076 |
0.82% |
| 2024-02-05 |
010832 |
国泰合益混合A |
0.9252 |
0.9252 |
0.9251 |
0.9251 |
0.0001 |
0.01% |
| 2024-02-02 |
010832 |
国泰合益混合A |
0.9251 |
0.9251 |
0.9280 |
0.9280 |
-0.0029 |
-0.31% |
| 2024-02-01 |
010832 |
国泰合益混合A |
0.9280 |
0.9280 |
0.9281 |
0.9281 |
-0.0001 |
-0.01% |
| 2024-01-31 |
010832 |
国泰合益混合A |
0.9281 |
0.9281 |
0.9318 |
0.9318 |
-0.0037 |
-0.40% |
| 2024-01-30 |
010832 |
国泰合益混合A |
0.9318 |
0.9318 |
0.9349 |
0.9349 |
-0.0031 |
-0.33% |
| 2024-01-29 |
010832 |
国泰合益混合A |
0.9349 |
0.9349 |
0.9356 |
0.9356 |
-0.0007 |
-0.07% |
| 2024-01-26 |
010832 |
国泰合益混合A |
0.9356 |
0.9356 |
0.9368 |
0.9368 |
-0.0012 |
-0.13% |
| 2024-01-25 |
010832 |
国泰合益混合A |
0.9368 |
0.9368 |
0.9311 |
0.9311 |
0.0057 |
0.61% |
| 2024-01-24 |
010832 |
国泰合益混合A |
0.9311 |
0.9311 |
0.9294 |
0.9294 |
0.0017 |
0.18% |
| 2024-01-23 |
010832 |
国泰合益混合A |
0.9294 |
0.9294 |
0.9280 |
0.9280 |
0.0014 |
0.15% |
| 2024-01-22 |
010832 |
国泰合益混合A |
0.9280 |
0.9280 |
0.9357 |
0.9357 |
-0.0077 |
-0.82% |
| 2024-01-19 |
010832 |
国泰合益混合A |
0.9357 |
0.9357 |
0.9364 |
0.9364 |
-0.0007 |
-0.07% |
