国泰同益18个月持有期混合A基金净值查询(010834)
今天最新净值
1.0102
-0.0001 -0.01%
2025-12-23
盘中实时估值(仅供参考)
1.0097
-0.0005 -0.0480%
- 累计净值：1.0476
- 成立日期：2021-04-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6707亿
- 最近资产：3.54亿元
- 基金公司：国泰基金
- 基金经理：樊利安 刘嵩扬
今年以来,国泰同益18个月持有期混合A(010834)基金累计收益率1.92%
| 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 |
| 2025-12-23 |
010834 |
国泰同益18个月持有期混合A |
1.0105 |
1.0479 |
1.0102 |
1.0476 |
0.0003 |
0.03% |
| 2025-12-22 |
010834 |
国泰同益18个月持有期混合A |
1.0102 |
1.0476 |
1.0103 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-12-19 |
010834 |
国泰同益18个月持有期混合A |
1.0103 |
1.0477 |
1.0099 |
1.0473 |
0.0004 |
0.04% |
| 2025-12-18 |
010834 |
国泰同益18个月持有期混合A |
1.0099 |
1.0473 |
1.0096 |
1.0470 |
0.0003 |
0.03% |
| 2025-12-17 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0094 |
1.0468 |
0.0002 |
0.02% |
| 2025-12-16 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0094 |
1.0468 |
0.0000 |
0.00% |
| 2025-12-15 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0095 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0095 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-11 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0093 |
1.0467 |
0.0002 |
0.02% |
| 2025-12-10 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0093 |
1.0467 |
0.0000 |
0.00% |
|
|
| 2025-12-09 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0092 |
1.0466 |
0.0001 |
0.01% |
| 2025-12-08 |
010834 |
国泰同益18个月持有期混合A |
1.0092 |
1.0466 |
1.0090 |
1.0464 |
0.0002 |
0.02% |
| 2025-12-05 |
010834 |
国泰同益18个月持有期混合A |
1.0090 |
1.0464 |
1.0091 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-12-04 |
010834 |
国泰同益18个月持有期混合A |
1.0091 |
1.0465 |
1.0095 |
1.0469 |
-0.0004 |
-0.04% |
| 2025-12-03 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0094 |
1.0468 |
0.0001 |
0.01% |
| 2025-12-02 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0096 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0094 |
1.0468 |
0.0002 |
0.02% |
| 2025-11-28 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0093 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-27 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0095 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0096 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-11-25 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0097 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010834 |
国泰同益18个月持有期混合A |
1.0097 |
1.0471 |
1.0100 |
1.0474 |
-0.0003 |
-0.03% |
| 2025-11-21 |
010834 |
国泰同益18个月持有期混合A |
1.0100 |
1.0474 |
1.0099 |
1.0473 |
0.0001 |
0.01% |
| 2025-11-20 |
010834 |
国泰同益18个月持有期混合A |
1.0099 |
1.0473 |
1.0099 |
1.0473 |
0.0000 |
0.00% |
| 2025-11-19 |
010834 |
国泰同益18个月持有期混合A |
1.0099 |
1.0473 |
1.0095 |
1.0469 |
0.0004 |
0.04% |
|
|
| 2025-11-18 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0096 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-11-17 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0095 |
1.0469 |
0.0001 |
0.01% |
| 2025-11-14 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0096 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-11-13 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0095 |
1.0469 |
0.0001 |
0.01% |
| 2025-11-12 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0094 |
1.0468 |
0.0001 |
0.01% |
| 2025-11-11 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0093 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-10 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0093 |
1.0467 |
0.0000 |
0.00% |
| 2025-11-07 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0094 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0093 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-05 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0092 |
1.0466 |
0.0001 |
0.01% |
| 2025-11-04 |
010834 |
国泰同益18个月持有期混合A |
1.0092 |
1.0466 |
1.0091 |
1.0465 |
0.0001 |
0.01% |
| 2025-11-03 |
010834 |
国泰同益18个月持有期混合A |
1.0091 |
1.0465 |
1.0085 |
1.0459 |
0.0006 |
0.06% |
| 2025-10-31 |
010834 |
国泰同益18个月持有期混合A |
1.0085 |
1.0459 |
1.0080 |
1.0454 |
0.0005 |
0.05% |
| 2025-10-30 |
010834 |
国泰同益18个月持有期混合A |
1.0080 |
1.0454 |
1.0076 |
1.0450 |
0.0004 |
0.04% |
| 2025-10-29 |
010834 |
国泰同益18个月持有期混合A |
1.0076 |
1.0450 |
1.0074 |
1.0448 |
0.0002 |
0.02% |
| 2025-10-28 |
010834 |
国泰同益18个月持有期混合A |
1.0074 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2025-10-27 |
010834 |
国泰同益18个月持有期混合A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-10-24 |
010834 |
国泰同益18个月持有期混合A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-10-23 |
010834 |
国泰同益18个月持有期混合A |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2025-10-22 |
010834 |
国泰同益18个月持有期混合A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-10-21 |
010834 |
国泰同益18个月持有期混合A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-10-20 |
010834 |
国泰同益18个月持有期混合A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-10-17 |
010834 |
国泰同益18个月持有期混合A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-10-16 |
010834 |
国泰同益18个月持有期混合A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-10-15 |
010834 |
国泰同益18个月持有期混合A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-10-14 |
010834 |
国泰同益18个月持有期混合A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2025-10-13 |
010834 |
国泰同益18个月持有期混合A |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2025-10-10 |
010834 |
国泰同益18个月持有期混合A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-10-09 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2025-09-30 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-09-29 |
010834 |
国泰同益18个月持有期混合A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-09-26 |
010834 |
国泰同益18个月持有期混合A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-09-25 |
010834 |
国泰同益18个月持有期混合A |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-09-23 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-09-19 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2025-09-17 |
010834 |
国泰同益18个月持有期混合A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2025-09-16 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-09-15 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2025-09-12 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-09-11 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-09-10 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-09-09 |
010834 |
国泰同益18个月持有期混合A |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-09-08 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-09-05 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-09-04 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-09-03 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-09-02 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-09-01 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-08-29 |
010834 |
国泰同益18个月持有期混合A |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-08-28 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-08-27 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-08-26 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2025-08-25 |
010834 |
国泰同益18个月持有期混合A |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-08-22 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-08-21 |
010834 |
国泰同益18个月持有期混合A |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-08-20 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0426 |
1.0426 |
-0.0002 |
-0.02% |
| 2025-08-19 |
010834 |
国泰同益18个月持有期混合A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2025-08-18 |
010834 |
国泰同益18个月持有期混合A |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2025-08-15 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-08-14 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-08-13 |
010834 |
国泰同益18个月持有期混合A |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2025-08-12 |
010834 |
国泰同益18个月持有期混合A |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-08-11 |
010834 |
国泰同益18个月持有期混合A |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
| 2025-08-08 |
010834 |
国泰同益18个月持有期混合A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-08-07 |
010834 |
国泰同益18个月持有期混合A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-08-06 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-08-05 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-08-04 |
010834 |
国泰同益18个月持有期混合A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-08-01 |
010834 |
国泰同益18个月持有期混合A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2025-07-31 |
010834 |
国泰同益18个月持有期混合A |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2025-07-30 |
010834 |
国泰同益18个月持有期混合A |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2025-07-29 |
010834 |
国泰同益18个月持有期混合A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2025-07-28 |
010834 |
国泰同益18个月持有期混合A |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2025-07-25 |
010834 |
国泰同益18个月持有期混合A |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
| 2025-07-24 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-07-23 |
010834 |
国泰同益18个月持有期混合A |
1.0427 |
1.0427 |
1.0431 |
1.0431 |
-0.0004 |
-0.04% |
| 2025-07-22 |
010834 |
国泰同益18个月持有期混合A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2025-07-21 |
010834 |
国泰同益18个月持有期混合A |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2025-07-18 |
010834 |
国泰同益18个月持有期混合A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-07-17 |
010834 |
国泰同益18个月持有期混合A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2025-07-16 |
010834 |
国泰同益18个月持有期混合A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-07-15 |
010834 |
国泰同益18个月持有期混合A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-07-14 |
010834 |
国泰同益18个月持有期混合A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-07-11 |
010834 |
国泰同益18个月持有期混合A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-07-10 |
010834 |
国泰同益18个月持有期混合A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-07-09 |
010834 |
国泰同益18个月持有期混合A |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2025-07-08 |
010834 |
国泰同益18个月持有期混合A |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2025-07-07 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2025-07-04 |
010834 |
国泰同益18个月持有期混合A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2025-07-03 |
010834 |
国泰同益18个月持有期混合A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-07-02 |
010834 |
国泰同益18个月持有期混合A |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2025-07-01 |
010834 |
国泰同益18个月持有期混合A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2025-06-30 |
010834 |
国泰同益18个月持有期混合A |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2025-06-27 |
010834 |
国泰同益18个月持有期混合A |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-06-26 |
010834 |
国泰同益18个月持有期混合A |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2025-06-25 |
010834 |
国泰同益18个月持有期混合A |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-06-24 |
010834 |
国泰同益18个月持有期混合A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2025-06-23 |
010834 |
国泰同益18个月持有期混合A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2025-06-20 |
010834 |
国泰同益18个月持有期混合A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2025-06-19 |
010834 |
国泰同益18个月持有期混合A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2025-06-18 |
010834 |
国泰同益18个月持有期混合A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2025-06-17 |
010834 |
国泰同益18个月持有期混合A |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2025-06-16 |
010834 |
国泰同益18个月持有期混合A |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-06-13 |
010834 |
国泰同益18个月持有期混合A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-06-12 |
010834 |
国泰同益18个月持有期混合A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-06-11 |
010834 |
国泰同益18个月持有期混合A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2025-06-10 |
010834 |
国泰同益18个月持有期混合A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-06-09 |
010834 |
国泰同益18个月持有期混合A |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2025-06-06 |
010834 |
国泰同益18个月持有期混合A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-06-05 |
010834 |
国泰同益18个月持有期混合A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-06-04 |
010834 |
国泰同益18个月持有期混合A |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2025-06-03 |
010834 |
国泰同益18个月持有期混合A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2025-05-30 |
010834 |
国泰同益18个月持有期混合A |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2025-05-29 |
010834 |
国泰同益18个月持有期混合A |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-05-28 |
010834 |
国泰同益18个月持有期混合A |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-05-27 |
010834 |
国泰同益18个月持有期混合A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-05-26 |
010834 |
国泰同益18个月持有期混合A |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-05-23 |
010834 |
国泰同益18个月持有期混合A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-05-22 |
010834 |
国泰同益18个月持有期混合A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2025-05-21 |
010834 |
国泰同益18个月持有期混合A |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-05-20 |
010834 |
国泰同益18个月持有期混合A |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2025-05-19 |
010834 |
国泰同益18个月持有期混合A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-05-16 |
010834 |
国泰同益18个月持有期混合A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-05-15 |
010834 |
国泰同益18个月持有期混合A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-05-14 |
010834 |
国泰同益18个月持有期混合A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-05-13 |
010834 |
国泰同益18个月持有期混合A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2025-05-12 |
010834 |
国泰同益18个月持有期混合A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-05-09 |
010834 |
国泰同益18个月持有期混合A |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2025-05-08 |
010834 |
国泰同益18个月持有期混合A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2025-05-07 |
010834 |
国泰同益18个月持有期混合A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-05-06 |
010834 |
国泰同益18个月持有期混合A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-04-30 |
010834 |
国泰同益18个月持有期混合A |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-04-29 |
010834 |
国泰同益18个月持有期混合A |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2025-04-28 |
010834 |
国泰同益18个月持有期混合A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-04-25 |
010834 |
国泰同益18个月持有期混合A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-04-24 |
010834 |
国泰同益18个月持有期混合A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010834 |
国泰同益18个月持有期混合A |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010834 |
国泰同益18个月持有期混合A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-04-21 |
010834 |
国泰同益18个月持有期混合A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2025-04-18 |
010834 |
国泰同益18个月持有期混合A |
1.0345 |
1.0345 |
1.0340 |
1.0340 |
0.0005 |
0.05% |
| 2025-04-17 |
010834 |
国泰同益18个月持有期混合A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-04-16 |
010834 |
国泰同益18个月持有期混合A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-04-15 |
010834 |
国泰同益18个月持有期混合A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-04-14 |
010834 |
国泰同益18个月持有期混合A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-04-11 |
010834 |
国泰同益18个月持有期混合A |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2025-04-10 |
010834 |
国泰同益18个月持有期混合A |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010834 |
国泰同益18个月持有期混合A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-04-08 |
010834 |
国泰同益18个月持有期混合A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2025-04-07 |
010834 |
国泰同益18个月持有期混合A |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-04-03 |
010834 |
国泰同益18个月持有期混合A |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2025-04-02 |
010834 |
国泰同益18个月持有期混合A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-04-01 |
010834 |
国泰同益18个月持有期混合A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-03-31 |
010834 |
国泰同益18个月持有期混合A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2025-03-28 |
010834 |
国泰同益18个月持有期混合A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-03-27 |
010834 |
国泰同益18个月持有期混合A |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2025-03-26 |
010834 |
国泰同益18个月持有期混合A |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-03-25 |
010834 |
国泰同益18个月持有期混合A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2025-03-24 |
010834 |
国泰同益18个月持有期混合A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-03-21 |
010834 |
国泰同益18个月持有期混合A |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2025-03-20 |
010834 |
国泰同益18个月持有期混合A |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2025-03-19 |
010834 |
国泰同益18个月持有期混合A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-03-18 |
010834 |
国泰同益18个月持有期混合A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2025-03-17 |
010834 |
国泰同益18个月持有期混合A |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2025-03-14 |
010834 |
国泰同益18个月持有期混合A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-03-13 |
010834 |
国泰同益18个月持有期混合A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2025-03-12 |
010834 |
国泰同益18个月持有期混合A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-03-11 |
010834 |
国泰同益18个月持有期混合A |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010834 |
国泰同益18个月持有期混合A |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010834 |
国泰同益18个月持有期混合A |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-03-06 |
010834 |
国泰同益18个月持有期混合A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-03-05 |
010834 |
国泰同益18个月持有期混合A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-03-04 |
010834 |
国泰同益18个月持有期混合A |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2025-03-03 |
010834 |
国泰同益18个月持有期混合A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-02-28 |
010834 |
国泰同益18个月持有期混合A |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2025-02-27 |
010834 |
国泰同益18个月持有期混合A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010834 |
国泰同益18个月持有期混合A |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2025-02-25 |
010834 |
国泰同益18个月持有期混合A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-02-24 |
010834 |
国泰同益18个月持有期混合A |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010834 |
国泰同益18个月持有期混合A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-02-20 |
010834 |
国泰同益18个月持有期混合A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-02-19 |
010834 |
国泰同益18个月持有期混合A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-02-18 |
010834 |
国泰同益18个月持有期混合A |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
| 2025-02-17 |
010834 |
国泰同益18个月持有期混合A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010834 |
国泰同益18个月持有期混合A |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-02-13 |
010834 |
国泰同益18个月持有期混合A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-02-12 |
010834 |
国泰同益18个月持有期混合A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-02-11 |
010834 |
国泰同益18个月持有期混合A |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2025-02-10 |
010834 |
国泰同益18个月持有期混合A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010834 |
国泰同益18个月持有期混合A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2025-02-06 |
010834 |
国泰同益18个月持有期混合A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-02-05 |
010834 |
国泰同益18个月持有期混合A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-01-27 |
010834 |
国泰同益18个月持有期混合A |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2025-01-24 |
010834 |
国泰同益18个月持有期混合A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-01-23 |
010834 |
国泰同益18个月持有期混合A |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010834 |
国泰同益18个月持有期混合A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-01-21 |
010834 |
国泰同益18个月持有期混合A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-01-20 |
010834 |
国泰同益18个月持有期混合A |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2025-01-17 |
010834 |
国泰同益18个月持有期混合A |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-01-16 |
010834 |
国泰同益18个月持有期混合A |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2025-01-15 |
010834 |
国泰同益18个月持有期混合A |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2025-01-14 |
010834 |
国泰同益18个月持有期混合A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-01-13 |
010834 |
国泰同益18个月持有期混合A |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010834 |
国泰同益18个月持有期混合A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-01-09 |
010834 |
国泰同益18个月持有期混合A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010834 |
国泰同益18个月持有期混合A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-01-07 |
010834 |
国泰同益18个月持有期混合A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-01-06 |
010834 |
国泰同益18个月持有期混合A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-01-03 |
010834 |
国泰同益18个月持有期混合A |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2025-01-02 |
010834 |
国泰同益18个月持有期混合A |
1.0286 |
1.0286 |
1.0280 |
1.0280 |
0.0006 |
0.06% |
