国泰诚益混合C基金净值查询(011996)
今天最新净值
0.9594
0.0018 0.1900%
2024-04-24
盘中实时估值(仅供参考)
0.9629
-0.0006 -0.0603%
- 累计净值：0.9594
- 成立日期：2021-05-07
- 基金类型：
- 成立份额：
- 最近份额：4.2378亿
- 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C(011996)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 |
| 2024-04-24 |
011996 |
国泰诚益混合C |
0.9635 |
0.9635 |
0.9639 |
0.9639 |
-0.0004 |
-0.04% |
| 2024-04-23 |
011996 |
国泰诚益混合C |
0.9639 |
0.9639 |
0.9644 |
0.9644 |
-0.0005 |
-0.05% |
| 2024-04-22 |
011996 |
国泰诚益混合C |
0.9644 |
0.9644 |
0.9642 |
0.9642 |
0.0002 |
0.02% |
| 2024-04-19 |
011996 |
国泰诚益混合C |
0.9642 |
0.9642 |
0.9640 |
0.9640 |
0.0002 |
0.02% |
| 2024-04-18 |
011996 |
国泰诚益混合C |
0.9640 |
0.9640 |
0.9633 |
0.9633 |
0.0007 |
0.07% |
| 2024-04-17 |
011996 |
国泰诚益混合C |
0.9633 |
0.9633 |
0.9607 |
0.9607 |
0.0026 |
0.27% |
| 2024-04-16 |
011996 |
国泰诚益混合C |
0.9607 |
0.9607 |
0.9649 |
0.9649 |
-0.0042 |
-0.44% |
| 2024-04-15 |
011996 |
国泰诚益混合C |
0.9649 |
0.9649 |
0.9620 |
0.9620 |
0.0029 |
0.30% |
| 2024-04-12 |
011996 |
国泰诚益混合C |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2024-04-11 |
011996 |
国泰诚益混合C |
0.9620 |
0.9620 |
0.9606 |
0.9606 |
0.0014 |
0.15% |
|
|
| 2024-04-10 |
011996 |
国泰诚益混合C |
0.9606 |
0.9606 |
0.9625 |
0.9625 |
-0.0019 |
-0.20% |
| 2024-04-09 |
011996 |
国泰诚益混合C |
0.9625 |
0.9625 |
0.9611 |
0.9611 |
0.0014 |
0.15% |
| 2024-04-08 |
011996 |
国泰诚益混合C |
0.9611 |
0.9611 |
0.9632 |
0.9632 |
-0.0021 |
-0.22% |
| 2024-04-03 |
011996 |
国泰诚益混合C |
0.9632 |
0.9632 |
0.9627 |
0.9627 |
0.0005 |
0.05% |
| 2024-04-02 |
011996 |
国泰诚益混合C |
0.9627 |
0.9627 |
0.9624 |
0.9624 |
0.0003 |
0.03% |
| 2024-04-01 |
011996 |
国泰诚益混合C |
0.9624 |
0.9624 |
0.9601 |
0.9601 |
0.0023 |
0.24% |
| 2024-03-29 |
011996 |
国泰诚益混合C |
0.9601 |
0.9601 |
0.9585 |
0.9585 |
0.0016 |
0.17% |
| 2024-03-28 |
011996 |
国泰诚益混合C |
0.9585 |
0.9585 |
0.9575 |
0.9575 |
0.0010 |
0.10% |
| 2024-03-27 |
011996 |
国泰诚益混合C |
0.9575 |
0.9575 |
0.9592 |
0.9592 |
-0.0017 |
-0.18% |
| 2024-03-26 |
011996 |
国泰诚益混合C |
0.9592 |
0.9592 |
0.9590 |
0.9590 |
0.0002 |
0.02% |
| 2024-03-25 |
011996 |
国泰诚益混合C |
0.9590 |
0.9590 |
0.9592 |
0.9592 |
-0.0002 |
-0.02% |
| 2024-03-22 |
011996 |
国泰诚益混合C |
0.9592 |
0.9592 |
0.9603 |
0.9603 |
-0.0011 |
-0.11% |
| 2024-03-21 |
011996 |
国泰诚益混合C |
0.9603 |
0.9603 |
0.9602 |
0.9602 |
0.0001 |
0.01% |
| 2024-03-20 |
011996 |
国泰诚益混合C |
0.9602 |
0.9602 |
0.9594 |
0.9594 |
0.0008 |
0.08% |
| 2024-03-19 |
011996 |
国泰诚益混合C |
0.9594 |
0.9594 |
0.9606 |
0.9606 |
-0.0012 |
-0.12% |
|
|
| 2024-03-18 |
011996 |
国泰诚益混合C |
0.9606 |
0.9606 |
0.9594 |
0.9594 |
0.0012 |
0.13% |
| 2024-03-15 |
011996 |
国泰诚益混合C |
0.9594 |
0.9594 |
0.9576 |
0.9576 |
0.0018 |
0.19% |
| 2024-03-14 |
011996 |
国泰诚益混合C |
0.9576 |
0.9576 |
0.9589 |
0.9589 |
-0.0013 |
-0.14% |
| 2024-03-13 |
011996 |
国泰诚益混合C |
0.9589 |
0.9589 |
0.9593 |
0.9593 |
-0.0004 |
-0.04% |
| 2024-03-12 |
011996 |
国泰诚益混合C |
0.9593 |
0.9593 |
0.9592 |
0.9592 |
0.0001 |
0.01% |
| 2024-03-11 |
011996 |
国泰诚益混合C |
0.9592 |
0.9592 |
0.9577 |
0.9577 |
0.0015 |
0.16% |
| 2024-03-08 |
011996 |
国泰诚益混合C |
0.9577 |
0.9577 |
0.9556 |
0.9556 |
0.0021 |
0.22% |
| 2024-03-07 |
011996 |
国泰诚益混合C |
0.9556 |
0.9556 |
0.9568 |
0.9568 |
-0.0012 |
-0.13% |
| 2024-03-06 |
011996 |
国泰诚益混合C |
0.9568 |
0.9568 |
0.9572 |
0.9572 |
-0.0004 |
-0.04% |
| 2024-03-05 |
011996 |
国泰诚益混合C |
0.9572 |
0.9572 |
0.9564 |
0.9564 |
0.0008 |
0.08% |
| 2024-03-04 |
011996 |
国泰诚益混合C |
0.9564 |
0.9564 |
0.9528 |
0.9528 |
0.0036 |
0.38% |
| 2024-03-01 |
011996 |
国泰诚益混合C |
0.9528 |
0.9528 |
0.9495 |
0.9495 |
0.0033 |
0.35% |
| 2024-02-29 |
011996 |
国泰诚益混合C |
0.9495 |
0.9495 |
0.9451 |
0.9451 |
0.0044 |
0.47% |
| 2024-02-28 |
011996 |
国泰诚益混合C |
0.9451 |
0.9451 |
0.9510 |
0.9510 |
-0.0059 |
-0.62% |
| 2024-02-27 |
011996 |
国泰诚益混合C |
0.9510 |
0.9510 |
0.9487 |
0.9487 |
0.0023 |
0.24% |
| 2024-02-26 |
011996 |
国泰诚益混合C |
0.9487 |
0.9487 |
0.9489 |
0.9489 |
-0.0002 |
-0.02% |
| 2024-02-23 |
011996 |
国泰诚益混合C |
0.9489 |
0.9489 |
0.9482 |
0.9482 |
0.0007 |
0.07% |
| 2024-02-22 |
011996 |
国泰诚益混合C |
0.9482 |
0.9482 |
0.9475 |
0.9475 |
0.0007 |
0.07% |
| 2024-02-21 |
011996 |
国泰诚益混合C |
0.9475 |
0.9475 |
0.9460 |
0.9460 |
0.0015 |
0.16% |
| 2024-02-20 |
011996 |
国泰诚益混合C |
0.9460 |
0.9460 |
0.9446 |
0.9446 |
0.0014 |
0.15% |
| 2024-02-19 |
011996 |
国泰诚益混合C |
0.9446 |
0.9446 |
0.9434 |
0.9434 |
0.0012 |
0.13% |
| 2024-02-08 |
011996 |
国泰诚益混合C |
0.9434 |
0.9434 |
0.9405 |
0.9405 |
0.0029 |
0.31% |
| 2024-02-07 |
011996 |
国泰诚益混合C |
0.9405 |
0.9405 |
0.9367 |
0.9367 |
0.0038 |
0.41% |
| 2024-02-06 |
011996 |
国泰诚益混合C |
0.9367 |
0.9367 |
0.9297 |
0.9297 |
0.0070 |
0.75% |
| 2024-02-05 |
011996 |
国泰诚益混合C |
0.9297 |
0.9297 |
0.9298 |
0.9298 |
-0.0001 |
-0.01% |
| 2024-02-02 |
011996 |
国泰诚益混合C |
0.9298 |
0.9298 |
0.9324 |
0.9324 |
-0.0026 |
-0.28% |
| 2024-02-01 |
011996 |
国泰诚益混合C |
0.9324 |
0.9324 |
0.9324 |
0.9324 |
0.0000 |
0.00% |
| 2024-01-31 |
011996 |
国泰诚益混合C |
0.9324 |
0.9324 |
0.9357 |
0.9357 |
-0.0033 |
-0.35% |
| 2024-01-30 |
011996 |
国泰诚益混合C |
0.9357 |
0.9357 |
0.9383 |
0.9383 |
-0.0026 |
-0.28% |
| 2024-01-29 |
011996 |
国泰诚益混合C |
0.9383 |
0.9383 |
0.9391 |
0.9391 |
-0.0008 |
-0.09% |
| 2024-01-26 |
011996 |
国泰诚益混合C |
0.9391 |
0.9391 |
0.9402 |
0.9402 |
-0.0011 |
-0.12% |
| 2024-01-25 |
011996 |
国泰诚益混合C |
0.9402 |
0.9402 |
0.9353 |
0.9353 |
0.0049 |
0.52% |
