国泰合益混合A基金净值查询(010832)
今天最新净值
0.9635
0.0135 1.42%
2026-09-17
盘中实时估值(仅供参考)
1.0102
0.0001 0.0141%
2026-03-24 15:39:58
- 累计净值：0.9635
- 成立日期：2021-02-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2891亿
- 最近资产：0.29亿
- 基金公司：国泰基金
- 基金经理：戴计辉 李铭一
近一月,国泰合益混合A(010832)基金累计收益率-1.58%
| 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 |
| 2026-09-17 |
010832 |
国泰合益混合A |
0.9615 |
0.9615 |
0.9635 |
0.9635 |
-0.0020 |
-0.21% |
| 2026-09-16 |
010832 |
国泰合益混合A |
0.9635 |
0.9635 |
0.9500 |
0.9500 |
0.0135 |
1.42% |
| 2026-09-15 |
010832 |
国泰合益混合A |
0.9500 |
0.9500 |
0.9497 |
0.9497 |
0.0003 |
0.03% |
| 2026-09-14 |
010832 |
国泰合益混合A |
0.9497 |
0.9497 |
0.9561 |
0.9561 |
-0.0064 |
-0.67% |
| 2026-09-11 |
010832 |
国泰合益混合A |
0.9561 |
0.9561 |
0.9601 |
0.9601 |
-0.0040 |
-0.42% |
| 2026-09-10 |
010832 |
国泰合益混合A |
0.9601 |
0.9601 |
0.9652 |
0.9652 |
-0.0051 |
-0.53% |
| 2026-09-09 |
010832 |
国泰合益混合A |
0.9652 |
0.9652 |
0.9650 |
0.9650 |
0.0002 |
0.02% |
| 2026-09-08 |
010832 |
国泰合益混合A |
0.9650 |
0.9650 |
0.9701 |
0.9701 |
-0.0051 |
-0.53% |
| 2026-09-07 |
010832 |
国泰合益混合A |
0.9701 |
0.9701 |
0.9566 |
0.9566 |
0.0135 |
1.41% |
| 2026-09-04 |
010832 |
国泰合益混合A |
0.9566 |
0.9566 |
0.9618 |
0.9618 |
-0.0052 |
-0.54% |
|
|
| 2026-09-03 |
010832 |
国泰合益混合A |
0.9618 |
0.9618 |
0.9598 |
0.9598 |
0.0020 |
0.21% |
| 2026-09-02 |
010832 |
国泰合益混合A |
0.9598 |
0.9598 |
0.9664 |
0.9664 |
-0.0066 |
-0.68% |
| 2026-09-01 |
010832 |
国泰合益混合A |
0.9664 |
0.9664 |
0.9715 |
0.9715 |
-0.0051 |
-0.52% |
| 2026-08-31 |
010832 |
国泰合益混合A |
0.9715 |
0.9715 |
0.9699 |
0.9699 |
0.0016 |
0.16% |
| 2026-08-28 |
010832 |
国泰合益混合A |
0.9699 |
0.9699 |
0.9740 |
0.9740 |
-0.0041 |
-0.42% |
| 2026-08-27 |
010832 |
国泰合益混合A |
0.9740 |
0.9740 |
0.9654 |
0.9654 |
0.0086 |
0.89% |
| 2026-08-26 |
010832 |
国泰合益混合A |
0.9654 |
0.9654 |
0.9621 |
0.9621 |
0.0033 |
0.34% |
| 2026-08-25 |
010832 |
国泰合益混合A |
0.9621 |
0.9621 |
0.9626 |
0.9626 |
-0.0005 |
-0.05% |
| 2026-08-24 |
010832 |
国泰合益混合A |
0.9626 |
0.9626 |
0.9765 |
0.9765 |
-0.0139 |
-1.42% |
| 2026-08-21 |
010832 |
国泰合益混合A |
0.9765 |
0.9765 |
0.9705 |
0.9705 |
0.0060 |
0.62% |
| 2026-08-20 |
010832 |
国泰合益混合A |
0.9705 |
0.9705 |
0.9678 |
0.9678 |
0.0027 |
0.28% |
| 2026-08-19 |
010832 |
国泰合益混合A |
0.9678 |
0.9678 |
0.9876 |
0.9876 |
-0.0198 |
-2.00% |
| 2026-08-18 |
010832 |
国泰合益混合A |
0.9876 |
0.9876 |
0.9918 |
0.9918 |
-0.0042 |
-0.42% |
