国泰合益混合C基金净值查询(010833)
今天最新净值
0.9239
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.9260
-0.0005 -0.0560%
- 累计净值：0.9239
- 成立日期：2021-02-01
- 基金类型：
- 成立份额：
- 最近份额：5.9399亿
- 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C(010833)基金累计收益率0.52%
| 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 |
010833 |
国泰合益混合C |
0.9265 |
0.9265 |
0.9266 |
0.9266 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010833 |
国泰合益混合C |
0.9266 |
0.9266 |
0.9267 |
0.9267 |
-0.0001 |
-0.01% |
| 2024-04-23 |
010833 |
国泰合益混合C |
0.9267 |
0.9267 |
0.9266 |
0.9266 |
0.0001 |
0.01% |
| 2024-04-22 |
010833 |
国泰合益混合C |
0.9266 |
0.9266 |
0.9263 |
0.9263 |
0.0003 |
0.03% |
| 2024-04-19 |
010833 |
国泰合益混合C |
0.9263 |
0.9263 |
0.9260 |
0.9260 |
0.0003 |
0.03% |
| 2024-04-18 |
010833 |
国泰合益混合C |
0.9260 |
0.9260 |
0.9257 |
0.9257 |
0.0003 |
0.03% |
| 2024-04-17 |
010833 |
国泰合益混合C |
0.9257 |
0.9257 |
0.9256 |
0.9256 |
0.0001 |
0.01% |
| 2024-04-16 |
010833 |
国泰合益混合C |
0.9256 |
0.9256 |
0.9258 |
0.9258 |
-0.0002 |
-0.02% |
| 2024-04-15 |
010833 |
国泰合益混合C |
0.9258 |
0.9258 |
0.9256 |
0.9256 |
0.0002 |
0.02% |
| 2024-04-12 |
010833 |
国泰合益混合C |
0.9256 |
0.9256 |
0.9254 |
0.9254 |
0.0002 |
0.02% |
|
|
| 2024-04-11 |
010833 |
国泰合益混合C |
0.9254 |
0.9254 |
0.9254 |
0.9254 |
0.0000 |
0.00% |
| 2024-04-10 |
010833 |
国泰合益混合C |
0.9254 |
0.9254 |
0.9250 |
0.9250 |
0.0004 |
0.04% |
| 2024-04-09 |
010833 |
国泰合益混合C |
0.9250 |
0.9250 |
0.9253 |
0.9253 |
-0.0003 |
-0.03% |
| 2024-04-08 |
010833 |
国泰合益混合C |
0.9253 |
0.9253 |
0.9250 |
0.9250 |
0.0003 |
0.03% |
| 2024-04-03 |
010833 |
国泰合益混合C |
0.9250 |
0.9250 |
0.9249 |
0.9249 |
0.0001 |
0.01% |
| 2024-04-02 |
010833 |
国泰合益混合C |
0.9249 |
0.9249 |
0.9248 |
0.9248 |
0.0001 |
0.01% |
| 2024-04-01 |
010833 |
国泰合益混合C |
0.9248 |
0.9248 |
0.9247 |
0.9247 |
0.0001 |
0.01% |
| 2024-03-29 |
010833 |
国泰合益混合C |
0.9247 |
0.9247 |
0.9246 |
0.9246 |
0.0001 |
0.01% |
| 2024-03-28 |
010833 |
国泰合益混合C |
0.9246 |
0.9246 |
0.9246 |
0.9246 |
0.0000 |
0.00% |
| 2024-03-27 |
010833 |
国泰合益混合C |
0.9246 |
0.9246 |
0.9245 |
0.9245 |
0.0001 |
0.01% |
| 2024-03-26 |
010833 |
国泰合益混合C |
0.9245 |
0.9245 |
0.9245 |
0.9245 |
0.0000 |
0.00% |
| 2024-03-25 |
010833 |
国泰合益混合C |
0.9245 |
0.9245 |
0.9244 |
0.9244 |
0.0001 |
0.01% |
| 2024-03-22 |
010833 |
国泰合益混合C |
0.9244 |
0.9244 |
0.9244 |
0.9244 |
0.0000 |
0.00% |
| 2024-03-21 |
010833 |
国泰合益混合C |
0.9244 |
0.9244 |
0.9244 |
0.9244 |
0.0000 |
0.00% |
| 2024-03-20 |
010833 |
国泰合益混合C |
0.9244 |
0.9244 |
0.9244 |
0.9244 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
010833 |
国泰合益混合C |
0.9244 |
0.9244 |
0.9243 |
0.9243 |
0.0001 |
0.01% |
| 2024-03-18 |
010833 |
国泰合益混合C |
0.9243 |
0.9243 |
0.9239 |
0.9239 |
0.0004 |
0.04% |
| 2024-03-15 |
010833 |
国泰合益混合C |
0.9239 |
0.9239 |
0.9239 |
0.9239 |
0.0000 |
0.00% |
| 2024-03-14 |
010833 |
国泰合益混合C |
0.9239 |
0.9239 |
0.9240 |
0.9240 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010833 |
国泰合益混合C |
0.9240 |
0.9240 |
0.9241 |
0.9241 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010833 |
国泰合益混合C |
0.9241 |
0.9241 |
0.9241 |
0.9241 |
0.0000 |
0.00% |
| 2024-03-11 |
010833 |
国泰合益混合C |
0.9241 |
0.9241 |
0.9241 |
0.9241 |
0.0000 |
0.00% |
| 2024-03-08 |
010833 |
国泰合益混合C |
0.9241 |
0.9241 |
0.9240 |
0.9240 |
0.0001 |
0.01% |
| 2024-03-07 |
010833 |
国泰合益混合C |
0.9240 |
0.9240 |
0.9234 |
0.9234 |
0.0006 |
0.06% |
| 2024-03-06 |
010833 |
国泰合益混合C |
0.9234 |
0.9234 |
0.9232 |
0.9232 |
0.0002 |
0.02% |
| 2024-03-05 |
010833 |
国泰合益混合C |
0.9232 |
0.9232 |
0.9233 |
0.9233 |
-0.0001 |
-0.01% |
| 2024-03-04 |
010833 |
国泰合益混合C |
0.9233 |
0.9233 |
0.9237 |
0.9237 |
-0.0004 |
-0.04% |
| 2024-03-01 |
010833 |
国泰合益混合C |
0.9237 |
0.9237 |
0.9237 |
0.9237 |
0.0000 |
0.00% |
| 2024-02-29 |
010833 |
国泰合益混合C |
0.9237 |
0.9237 |
0.9233 |
0.9233 |
0.0004 |
0.04% |
| 2024-02-28 |
010833 |
国泰合益混合C |
0.9233 |
0.9233 |
0.9245 |
0.9245 |
-0.0012 |
-0.13% |
| 2024-02-27 |
010833 |
国泰合益混合C |
0.9245 |
0.9245 |
0.9228 |
0.9228 |
0.0017 |
0.18% |
| 2024-02-26 |
010833 |
国泰合益混合C |
0.9228 |
0.9228 |
0.9231 |
0.9231 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010833 |
国泰合益混合C |
0.9231 |
0.9231 |
0.9224 |
0.9224 |
0.0007 |
0.08% |
| 2024-02-22 |
010833 |
国泰合益混合C |
0.9224 |
0.9224 |
0.9217 |
0.9217 |
0.0007 |
0.08% |
| 2024-02-21 |
010833 |
国泰合益混合C |
0.9217 |
0.9217 |
0.9201 |
0.9201 |
0.0016 |
0.17% |
| 2024-02-20 |
010833 |
国泰合益混合C |
0.9201 |
0.9201 |
0.9184 |
0.9184 |
0.0017 |
0.19% |
| 2024-02-19 |
010833 |
国泰合益混合C |
0.9184 |
0.9184 |
0.9176 |
0.9176 |
0.0008 |
0.09% |
| 2024-02-08 |
010833 |
国泰合益混合C |
0.9176 |
0.9176 |
0.9146 |
0.9146 |
0.0030 |
0.33% |
| 2024-02-07 |
010833 |
国泰合益混合C |
0.9146 |
0.9146 |
0.9104 |
0.9104 |
0.0042 |
0.46% |
| 2024-02-06 |
010833 |
国泰合益混合C |
0.9104 |
0.9104 |
0.9029 |
0.9029 |
0.0075 |
0.83% |
| 2024-02-05 |
010833 |
国泰合益混合C |
0.9029 |
0.9029 |
0.9030 |
0.9030 |
-0.0001 |
-0.01% |
| 2024-02-02 |
010833 |
国泰合益混合C |
0.9030 |
0.9030 |
0.9058 |
0.9058 |
-0.0028 |
-0.31% |
| 2024-02-01 |
010833 |
国泰合益混合C |
0.9058 |
0.9058 |
0.9059 |
0.9059 |
-0.0001 |
-0.01% |
| 2024-01-31 |
010833 |
国泰合益混合C |
0.9059 |
0.9059 |
0.9095 |
0.9095 |
-0.0036 |
-0.40% |
| 2024-01-30 |
010833 |
国泰合益混合C |
0.9095 |
0.9095 |
0.9125 |
0.9125 |
-0.0030 |
-0.33% |
| 2024-01-29 |
010833 |
国泰合益混合C |
0.9125 |
0.9125 |
0.9133 |
0.9133 |
-0.0008 |
-0.09% |
| 2024-01-26 |
010833 |
国泰合益混合C |
0.9133 |
0.9133 |
0.9145 |
0.9145 |
-0.0012 |
-0.13% |
