国泰诚益混合A基金净值查询(011995)
今天最新净值
0.9818
0.0018 0.1800%
2024-04-24
盘中实时估值(仅供参考)
0.9863
-0.0006 -0.0603%
- 累计净值：0.9818
- 成立日期：2021-05-07
- 基金类型：
- 成立份额：
- 最近份额：4.1902亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：戴计辉
近一季,国泰诚益混合A(011995)基金累计收益率1.77%
| 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 |
| 2024-04-24 |
011995 |
国泰诚益混合A |
0.9869 |
0.9869 |
0.9872 |
0.9872 |
-0.0003 |
-0.03% |
| 2024-04-23 |
011995 |
国泰诚益混合A |
0.9872 |
0.9872 |
0.9877 |
0.9877 |
-0.0005 |
-0.05% |
| 2024-04-22 |
011995 |
国泰诚益混合A |
0.9877 |
0.9877 |
0.9875 |
0.9875 |
0.0002 |
0.02% |
| 2024-04-19 |
011995 |
国泰诚益混合A |
0.9875 |
0.9875 |
0.9872 |
0.9872 |
0.0003 |
0.03% |
| 2024-04-18 |
011995 |
国泰诚益混合A |
0.9872 |
0.9872 |
0.9865 |
0.9865 |
0.0007 |
0.07% |
| 2024-04-17 |
011995 |
国泰诚益混合A |
0.9865 |
0.9865 |
0.9838 |
0.9838 |
0.0027 |
0.27% |
| 2024-04-16 |
011995 |
国泰诚益混合A |
0.9838 |
0.9838 |
0.9881 |
0.9881 |
-0.0043 |
-0.44% |
| 2024-04-15 |
011995 |
国泰诚益混合A |
0.9881 |
0.9881 |
0.9851 |
0.9851 |
0.0030 |
0.30% |
| 2024-04-12 |
011995 |
国泰诚益混合A |
0.9851 |
0.9851 |
0.9850 |
0.9850 |
0.0001 |
0.01% |
| 2024-04-11 |
011995 |
国泰诚益混合A |
0.9850 |
0.9850 |
0.9836 |
0.9836 |
0.0014 |
0.14% |
|
|
| 2024-04-10 |
011995 |
国泰诚益混合A |
0.9836 |
0.9836 |
0.9856 |
0.9856 |
-0.0020 |
-0.20% |
| 2024-04-09 |
011995 |
国泰诚益混合A |
0.9856 |
0.9856 |
0.9841 |
0.9841 |
0.0015 |
0.15% |
| 2024-04-08 |
011995 |
国泰诚益混合A |
0.9841 |
0.9841 |
0.9861 |
0.9861 |
-0.0020 |
-0.20% |
| 2024-04-03 |
011995 |
国泰诚益混合A |
0.9861 |
0.9861 |
0.9856 |
0.9856 |
0.0005 |
0.05% |
| 2024-04-02 |
011995 |
国泰诚益混合A |
0.9856 |
0.9856 |
0.9853 |
0.9853 |
0.0003 |
0.03% |
| 2024-04-01 |
011995 |
国泰诚益混合A |
0.9853 |
0.9853 |
0.9828 |
0.9828 |
0.0025 |
0.25% |
| 2024-03-29 |
011995 |
国泰诚益混合A |
0.9828 |
0.9828 |
0.9812 |
0.9812 |
0.0016 |
0.16% |
| 2024-03-28 |
011995 |
国泰诚益混合A |
0.9812 |
0.9812 |
0.9801 |
0.9801 |
0.0011 |
0.11% |
| 2024-03-27 |
011995 |
国泰诚益混合A |
0.9801 |
0.9801 |
0.9818 |
0.9818 |
-0.0017 |
-0.17% |
| 2024-03-26 |
011995 |
国泰诚益混合A |
0.9818 |
0.9818 |
0.9816 |
0.9816 |
0.0002 |
0.02% |
| 2024-03-25 |
011995 |
国泰诚益混合A |
0.9816 |
0.9816 |
0.9817 |
0.9817 |
-0.0001 |
-0.01% |
| 2024-03-22 |
011995 |
国泰诚益混合A |
0.9817 |
0.9817 |
0.9828 |
0.9828 |
-0.0011 |
-0.11% |
| 2024-03-21 |
011995 |
国泰诚益混合A |
0.9828 |
0.9828 |
0.9828 |
0.9828 |
0.0000 |
0.00% |
| 2024-03-20 |
011995 |
国泰诚益混合A |
0.9828 |
0.9828 |
0.9819 |
0.9819 |
0.0009 |
0.09% |
| 2024-03-19 |
011995 |
国泰诚益混合A |
0.9819 |
0.9819 |
0.9831 |
0.9831 |
-0.0012 |
-0.12% |
|
|
| 2024-03-18 |
011995 |
国泰诚益混合A |
0.9831 |
0.9831 |
0.9818 |
0.9818 |
0.0013 |
0.13% |
| 2024-03-15 |
011995 |
国泰诚益混合A |
0.9818 |
0.9818 |
0.9800 |
0.9800 |
0.0018 |
0.18% |
| 2024-03-14 |
011995 |
国泰诚益混合A |
0.9800 |
0.9800 |
0.9812 |
0.9812 |
-0.0012 |
-0.12% |
| 2024-03-13 |
011995 |
国泰诚益混合A |
0.9812 |
0.9812 |
0.9816 |
0.9816 |
-0.0004 |
-0.04% |
| 2024-03-12 |
011995 |
国泰诚益混合A |
0.9816 |
0.9816 |
0.9816 |
0.9816 |
0.0000 |
0.00% |
| 2024-03-11 |
011995 |
国泰诚益混合A |
0.9816 |
0.9816 |
0.9799 |
0.9799 |
0.0017 |
0.17% |
| 2024-03-08 |
011995 |
国泰诚益混合A |
0.9799 |
0.9799 |
0.9778 |
0.9778 |
0.0021 |
0.21% |
| 2024-03-07 |
011995 |
国泰诚益混合A |
0.9778 |
0.9778 |
0.9790 |
0.9790 |
-0.0012 |
-0.12% |
| 2024-03-06 |
011995 |
国泰诚益混合A |
0.9790 |
0.9790 |
0.9794 |
0.9794 |
-0.0004 |
-0.04% |
| 2024-03-05 |
011995 |
国泰诚益混合A |
0.9794 |
0.9794 |
0.9785 |
0.9785 |
0.0009 |
0.09% |
| 2024-03-04 |
011995 |
国泰诚益混合A |
0.9785 |
0.9785 |
0.9747 |
0.9747 |
0.0038 |
0.39% |
| 2024-03-01 |
011995 |
国泰诚益混合A |
0.9747 |
0.9747 |
0.9714 |
0.9714 |
0.0033 |
0.34% |
| 2024-02-29 |
011995 |
国泰诚益混合A |
0.9714 |
0.9714 |
0.9668 |
0.9668 |
0.0046 |
0.48% |
| 2024-02-28 |
011995 |
国泰诚益混合A |
0.9668 |
0.9668 |
0.9728 |
0.9728 |
-0.0060 |
-0.62% |
| 2024-02-27 |
011995 |
国泰诚益混合A |
0.9728 |
0.9728 |
0.9705 |
0.9705 |
0.0023 |
0.24% |
| 2024-02-26 |
011995 |
国泰诚益混合A |
0.9705 |
0.9705 |
0.9706 |
0.9706 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011995 |
国泰诚益混合A |
0.9706 |
0.9706 |
0.9699 |
0.9699 |
0.0007 |
0.07% |
| 2024-02-22 |
011995 |
国泰诚益混合A |
0.9699 |
0.9699 |
0.9692 |
0.9692 |
0.0007 |
0.07% |
| 2024-02-21 |
011995 |
国泰诚益混合A |
0.9692 |
0.9692 |
0.9676 |
0.9676 |
0.0016 |
0.17% |
| 2024-02-20 |
011995 |
国泰诚益混合A |
0.9676 |
0.9676 |
0.9661 |
0.9661 |
0.0015 |
0.16% |
| 2024-02-19 |
011995 |
国泰诚益混合A |
0.9661 |
0.9661 |
0.9646 |
0.9646 |
0.0015 |
0.16% |
| 2024-02-08 |
011995 |
国泰诚益混合A |
0.9646 |
0.9646 |
0.9617 |
0.9617 |
0.0029 |
0.30% |
| 2024-02-07 |
011995 |
国泰诚益混合A |
0.9617 |
0.9617 |
0.9578 |
0.9578 |
0.0039 |
0.41% |
| 2024-02-06 |
011995 |
国泰诚益混合A |
0.9578 |
0.9578 |
0.9506 |
0.9506 |
0.0072 |
0.76% |
| 2024-02-05 |
011995 |
国泰诚益混合A |
0.9506 |
0.9506 |
0.9506 |
0.9506 |
0.0000 |
0.00% |
| 2024-02-02 |
011995 |
国泰诚益混合A |
0.9506 |
0.9506 |
0.9532 |
0.9532 |
-0.0026 |
-0.27% |
| 2024-02-01 |
011995 |
国泰诚益混合A |
0.9532 |
0.9532 |
0.9532 |
0.9532 |
0.0000 |
0.00% |
| 2024-01-31 |
011995 |
国泰诚益混合A |
0.9532 |
0.9532 |
0.9566 |
0.9566 |
-0.0034 |
-0.36% |
| 2024-01-30 |
011995 |
国泰诚益混合A |
0.9566 |
0.9566 |
0.9593 |
0.9593 |
-0.0027 |
-0.28% |
| 2024-01-29 |
011995 |
国泰诚益混合A |
0.9593 |
0.9593 |
0.9600 |
0.9600 |
-0.0007 |
-0.07% |
| 2024-01-26 |
011995 |
国泰诚益混合A |
0.9600 |
0.9600 |
0.9611 |
0.9611 |
-0.0011 |
-0.11% |
| 2024-01-25 |
011995 |
国泰诚益混合A |
0.9611 |
0.9611 |
0.9561 |
0.9561 |
0.0050 |
0.52% |
