国泰佳益混合A基金净值查询(012277)
今天最新净值
0.9323
0.0018 0.1900%
2024-03-28
盘中实时估值(仅供参考)
0.9298
0.0016 0.1768%
- 累计净值:0.9323
- 成立日期:2021-06-22
- 基金类型:
- 成立份额:
- 最近份额:6.2108亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:王琳
近一季,国泰佳益混合A(012277)基金累计收益率-0.69%
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 |
2024-03-28 |
012277 |
国泰佳益混合A |
0.9282 |
0.9282 |
0.9269 |
0.9269 |
0.0013 |
0.14% |
2024-03-27 |
012277 |
国泰佳益混合A |
0.9269 |
0.9269 |
0.9285 |
0.9285 |
-0.0016 |
-0.17% |
2024-03-26 |
012277 |
国泰佳益混合A |
0.9285 |
0.9285 |
0.9283 |
0.9283 |
0.0002 |
0.02% |
2024-03-25 |
012277 |
国泰佳益混合A |
0.9283 |
0.9283 |
0.9299 |
0.9299 |
-0.0016 |
-0.17% |
2024-03-22 |
012277 |
国泰佳益混合A |
0.9299 |
0.9299 |
0.9311 |
0.9311 |
-0.0012 |
-0.13% |
2024-03-21 |
012277 |
国泰佳益混合A |
0.9311 |
0.9311 |
0.9322 |
0.9322 |
-0.0011 |
-0.12% |
2024-03-20 |
012277 |
国泰佳益混合A |
0.9322 |
0.9322 |
0.9323 |
0.9323 |
-0.0001 |
-0.01% |
2024-03-19 |
012277 |
国泰佳益混合A |
0.9323 |
0.9323 |
0.9336 |
0.9336 |
-0.0013 |
-0.14% |
2024-03-18 |
012277 |
国泰佳益混合A |
0.9336 |
0.9336 |
0.9323 |
0.9323 |
0.0013 |
0.14% |
2024-03-15 |
012277 |
国泰佳益混合A |
0.9323 |
0.9323 |
0.9305 |
0.9305 |
0.0018 |
0.19% |
|
2024-03-14 |
012277 |
国泰佳益混合A |
0.9305 |
0.9305 |
0.9305 |
0.9305 |
0.0000 |
0.00% |
2024-03-13 |
012277 |
国泰佳益混合A |
0.9305 |
0.9305 |
0.9307 |
0.9307 |
-0.0002 |
-0.02% |
2024-03-12 |
012277 |
国泰佳益混合A |
0.9307 |
0.9307 |
0.9311 |
0.9311 |
-0.0004 |
-0.04% |
2024-03-11 |
012277 |
国泰佳益混合A |
0.9311 |
0.9311 |
0.9293 |
0.9293 |
0.0018 |
0.19% |
2024-03-08 |
012277 |
国泰佳益混合A |
0.9293 |
0.9293 |
0.9278 |
0.9278 |
0.0015 |
0.16% |
2024-03-07 |
012277 |
国泰佳益混合A |
0.9278 |
0.9278 |
0.9298 |
0.9298 |
-0.0020 |
-0.22% |
2024-03-06 |
012277 |
国泰佳益混合A |
0.9298 |
0.9298 |
0.9313 |
0.9313 |
-0.0015 |
-0.16% |
2024-03-05 |
012277 |
国泰佳益混合A |
0.9313 |
0.9313 |
0.9315 |
0.9315 |
-0.0002 |
-0.02% |
2024-03-04 |
012277 |
国泰佳益混合A |
0.9315 |
0.9315 |
0.9301 |
0.9301 |
0.0014 |
0.15% |
2024-03-01 |
012277 |
国泰佳益混合A |
0.9301 |
0.9301 |
0.9288 |
0.9288 |
0.0013 |
0.14% |
2024-02-29 |
012277 |
国泰佳益混合A |
0.9288 |
0.9288 |
0.9241 |
0.9241 |
0.0047 |
0.51% |
2024-02-28 |
012277 |
国泰佳益混合A |
0.9241 |
0.9241 |
0.9285 |
0.9285 |
-0.0044 |
-0.47% |
2024-02-27 |
012277 |
国泰佳益混合A |
0.9285 |
0.9285 |
0.9261 |
0.9261 |
0.0024 |
0.26% |
2024-02-26 |
012277 |
国泰佳益混合A |
0.9261 |
0.9261 |
0.9269 |
0.9269 |
-0.0008 |
-0.09% |
2024-02-23 |
012277 |
国泰佳益混合A |
0.9269 |
0.9269 |
0.9264 |
0.9264 |
0.0005 |
0.05% |
|
2024-02-22 |
012277 |
国泰佳益混合A |
0.9264 |
0.9264 |
0.9253 |
0.9253 |
0.0011 |
0.12% |
2024-02-21 |
012277 |
国泰佳益混合A |
0.9253 |
0.9253 |
0.9255 |
0.9255 |
-0.0002 |
-0.02% |
2024-02-20 |
012277 |
国泰佳益混合A |
0.9255 |
0.9255 |
0.9252 |
0.9252 |
0.0003 |
0.03% |
2024-02-19 |
012277 |
国泰佳益混合A |
0.9252 |
0.9252 |
0.9228 |
0.9228 |
0.0024 |
0.26% |
2024-02-08 |
012277 |
国泰佳益混合A |
0.9228 |
0.9228 |
0.9213 |
0.9213 |
0.0015 |
0.16% |
2024-02-07 |
012277 |
国泰佳益混合A |
0.9213 |
0.9213 |
0.9171 |
0.9171 |
0.0042 |
0.46% |
2024-02-06 |
012277 |
国泰佳益混合A |
0.9171 |
0.9171 |
0.9094 |
0.9094 |
0.0077 |
0.85% |
2024-02-05 |
012277 |
国泰佳益混合A |
0.9094 |
0.9094 |
0.9088 |
0.9088 |
0.0006 |
0.07% |
2024-02-02 |
012277 |
国泰佳益混合A |
0.9088 |
0.9088 |
0.9112 |
0.9112 |
-0.0024 |
-0.26% |
2024-02-01 |
012277 |
国泰佳益混合A |
0.9112 |
0.9112 |
0.9112 |
0.9112 |
0.0000 |
0.00% |
2024-01-31 |
012277 |
国泰佳益混合A |
0.9112 |
0.9112 |
0.9145 |
0.9145 |
-0.0033 |
-0.36% |
2024-01-30 |
012277 |
国泰佳益混合A |
0.9145 |
0.9145 |
0.9181 |
0.9181 |
-0.0036 |
-0.39% |
2024-01-29 |
012277 |
国泰佳益混合A |
0.9181 |
0.9181 |
0.9195 |
0.9195 |
-0.0014 |
-0.15% |
2024-01-26 |
012277 |
国泰佳益混合A |
0.9195 |
0.9195 |
0.9210 |
0.9210 |
-0.0015 |
-0.16% |
2024-01-25 |
012277 |
国泰佳益混合A |
0.9210 |
0.9210 |
0.9174 |
0.9174 |
0.0036 |
0.39% |
2024-01-24 |
012277 |
国泰佳益混合A |
0.9174 |
0.9174 |
0.9168 |
0.9168 |
0.0006 |
0.07% |
2024-01-23 |
012277 |
国泰佳益混合A |
0.9168 |
0.9168 |
0.9156 |
0.9156 |
0.0012 |
0.13% |
2024-01-22 |
012277 |
国泰佳益混合A |
0.9156 |
0.9156 |
0.9224 |
0.9224 |
-0.0068 |
-0.74% |
2024-01-19 |
012277 |
国泰佳益混合A |
0.9224 |
0.9224 |
0.9234 |
0.9234 |
-0.0010 |
-0.11% |
2024-01-18 |
012277 |
国泰佳益混合A |
0.9234 |
0.9234 |
0.9229 |
0.9229 |
0.0005 |
0.05% |
2024-01-17 |
012277 |
国泰佳益混合A |
0.9229 |
0.9229 |
0.9280 |
0.9280 |
-0.0051 |
-0.55% |
2024-01-16 |
012277 |
国泰佳益混合A |
0.9280 |
0.9280 |
0.9281 |
0.9281 |
-0.0001 |
-0.01% |
2024-01-15 |
012277 |
国泰佳益混合A |
0.9281 |
0.9281 |
0.9279 |
0.9279 |
0.0002 |
0.02% |
2024-01-12 |
012277 |
国泰佳益混合A |
0.9279 |
0.9279 |
0.9292 |
0.9292 |
-0.0013 |
-0.14% |
2024-01-11 |
012277 |
国泰佳益混合A |
0.9292 |
0.9292 |
0.9277 |
0.9277 |
0.0015 |
0.16% |
2024-01-10 |
012277 |
国泰佳益混合A |
0.9277 |
0.9277 |
0.9294 |
0.9294 |
-0.0017 |
-0.18% |
2024-01-09 |
012277 |
国泰佳益混合A |
0.9294 |
0.9294 |
0.9288 |
0.9288 |
0.0006 |
0.06% |
2024-01-08 |
012277 |
国泰佳益混合A |
0.9288 |
0.9288 |
0.9327 |
0.9327 |
-0.0039 |
-0.42% |
2024-01-05 |
012277 |
国泰佳益混合A |
0.9327 |
0.9327 |
0.9359 |
0.9359 |
-0.0032 |
-0.34% |
2024-01-04 |
012277 |
国泰佳益混合A |
0.9359 |
0.9359 |
0.9366 |
0.9366 |
-0.0007 |
-0.07% |
2024-01-03 |
012277 |
国泰佳益混合A |
0.9366 |
0.9366 |
0.9385 |
0.9385 |
-0.0019 |
-0.20% |
2024-01-02 |
012277 |
国泰佳益混合A |
0.9385 |
0.9385 |
0.9407 |
0.9407 |
-0.0022 |
-0.23% |
2023-12-29 |
012277 |
国泰佳益混合A |
0.9407 |
0.9407 |
0.9364 |
0.9364 |
0.0043 |
0.46% |