国泰佳益混合A基金净值查询(012277)
今天最新净值
1.0649
-0.0023 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.0452
0.0024 0.2320%
2026-03-24 15:39:58
- 累计净值：1.0649
- 成立日期：2021-06-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8071亿
- 最近资产：0.47亿元
- 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1.67%
| 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 |
| 2026-09-16 |
012277 |
国泰佳益混合A |
1.0667 |
1.0667 |
1.0649 |
1.0649 |
0.0018 |
0.17% |
| 2026-09-15 |
012277 |
国泰佳益混合A |
1.0649 |
1.0649 |
1.0672 |
1.0672 |
-0.0023 |
-0.22% |
| 2026-09-14 |
012277 |
国泰佳益混合A |
1.0672 |
1.0672 |
1.0612 |
1.0612 |
0.0060 |
0.57% |
| 2026-09-11 |
012277 |
国泰佳益混合A |
1.0612 |
1.0612 |
1.0643 |
1.0643 |
-0.0031 |
-0.29% |
| 2026-09-10 |
012277 |
国泰佳益混合A |
1.0643 |
1.0643 |
1.0665 |
1.0665 |
-0.0022 |
-0.21% |
| 2026-09-09 |
012277 |
国泰佳益混合A |
1.0665 |
1.0665 |
1.0679 |
1.0679 |
-0.0014 |
-0.13% |
| 2026-09-08 |
012277 |
国泰佳益混合A |
1.0679 |
1.0679 |
1.0648 |
1.0648 |
0.0031 |
0.29% |
| 2026-09-07 |
012277 |
国泰佳益混合A |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-09-04 |
012277 |
国泰佳益混合A |
1.0649 |
1.0649 |
1.0667 |
1.0667 |
-0.0018 |
-0.17% |
| 2026-09-03 |
012277 |
国泰佳益混合A |
1.0667 |
1.0667 |
1.0654 |
1.0654 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
012277 |
国泰佳益混合A |
1.0654 |
1.0654 |
1.0657 |
1.0657 |
-0.0003 |
-0.03% |
| 2026-09-01 |
012277 |
国泰佳益混合A |
1.0657 |
1.0657 |
1.0673 |
1.0673 |
-0.0016 |
-0.15% |
| 2026-08-31 |
012277 |
国泰佳益混合A |
1.0673 |
1.0673 |
1.0689 |
1.0689 |
-0.0016 |
-0.15% |
| 2026-08-28 |
012277 |
国泰佳益混合A |
1.0689 |
1.0689 |
1.0723 |
1.0723 |
-0.0034 |
-0.32% |
| 2026-08-27 |
012277 |
国泰佳益混合A |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2026-08-26 |
012277 |
国泰佳益混合A |
1.0716 |
1.0716 |
1.0730 |
1.0730 |
-0.0014 |
-0.13% |
| 2026-08-25 |
012277 |
国泰佳益混合A |
1.0730 |
1.0730 |
1.0693 |
1.0693 |
0.0037 |
0.35% |
| 2026-08-24 |
012277 |
国泰佳益混合A |
1.0693 |
1.0693 |
1.0760 |
1.0760 |
-0.0067 |
-0.62% |
| 2026-08-21 |
012277 |
国泰佳益混合A |
1.0760 |
1.0760 |
1.0814 |
1.0814 |
-0.0054 |
-0.50% |
| 2026-08-20 |
012277 |
国泰佳益混合A |
1.0814 |
1.0814 |
1.0762 |
1.0762 |
0.0052 |
0.48% |
| 2026-08-19 |
012277 |
国泰佳益混合A |
1.0762 |
1.0762 |
1.0837 |
1.0837 |
-0.0075 |
-0.69% |
| 2026-08-18 |
012277 |
国泰佳益混合A |
1.0837 |
1.0837 |
1.0839 |
1.0839 |
-0.0002 |
-0.02% |
| 2026-08-17 |
012277 |
国泰佳益混合A |
1.0839 |
1.0839 |
1.0806 |
1.0806 |
0.0033 |
0.31% |
| 2026-08-14 |
012277 |
国泰佳益混合A |
1.0806 |
1.0806 |
1.0827 |
1.0827 |
-0.0021 |
-0.19% |
| 2026-08-13 |
012277 |
国泰佳益混合A |
1.0827 |
1.0827 |
1.0797 |
1.0797 |
0.0030 |
0.28% |
|
|
| 2026-08-12 |
012277 |
国泰佳益混合A |
1.0797 |
1.0797 |
1.0802 |
1.0802 |
-0.0005 |
-0.05% |
| 2026-08-11 |
012277 |
国泰佳益混合A |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2026-08-10 |
012277 |
国泰佳益混合A |
1.0795 |
1.0795 |
1.0762 |
1.0762 |
0.0033 |
0.31% |
| 2026-08-07 |
012277 |
国泰佳益混合A |
1.0762 |
1.0762 |
1.0632 |
1.0632 |
0.0130 |
1.22% |
| 2026-08-06 |
012277 |
国泰佳益混合A |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2026-08-05 |
012277 |
国泰佳益混合A |
1.0640 |
1.0640 |
1.0612 |
1.0612 |
0.0028 |
0.26% |
| 2026-08-04 |
012277 |
国泰佳益混合A |
1.0612 |
1.0612 |
1.0547 |
1.0547 |
0.0065 |
0.62% |
| 2026-08-03 |
012277 |
国泰佳益混合A |
1.0547 |
1.0547 |
1.0573 |
1.0573 |
-0.0026 |
-0.25% |
| 2026-07-31 |
012277 |
国泰佳益混合A |
1.0573 |
1.0573 |
1.0557 |
1.0557 |
0.0016 |
0.15% |
| 2026-07-30 |
012277 |
国泰佳益混合A |
1.0557 |
1.0557 |
1.0611 |
1.0611 |
-0.0054 |
-0.51% |
| 2026-07-29 |
012277 |
国泰佳益混合A |
1.0611 |
1.0611 |
1.0621 |
1.0621 |
-0.0010 |
-0.09% |
| 2026-07-28 |
012277 |
国泰佳益混合A |
1.0621 |
1.0621 |
1.0665 |
1.0665 |
-0.0044 |
-0.41% |
| 2026-07-27 |
012277 |
国泰佳益混合A |
1.0665 |
1.0665 |
1.0603 |
1.0603 |
0.0062 |
0.58% |
| 2026-07-24 |
012277 |
国泰佳益混合A |
1.0603 |
1.0603 |
1.0645 |
1.0645 |
-0.0042 |
-0.39% |
| 2026-07-23 |
012277 |
国泰佳益混合A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2026-07-22 |
012277 |
国泰佳益混合A |
1.0642 |
1.0642 |
1.0630 |
1.0630 |
0.0012 |
0.11% |
| 2026-07-21 |
012277 |
国泰佳益混合A |
1.0630 |
1.0630 |
1.0584 |
1.0584 |
0.0046 |
0.43% |
| 2026-07-20 |
012277 |
国泰佳益混合A |
1.0584 |
1.0584 |
1.0556 |
1.0556 |
0.0028 |
0.27% |
| 2026-07-17 |
012277 |
国泰佳益混合A |
1.0556 |
1.0556 |
1.0708 |
1.0708 |
-0.0152 |
-1.42% |
| 2026-07-16 |
012277 |
国泰佳益混合A |
1.0708 |
1.0708 |
1.0757 |
1.0757 |
-0.0049 |
-0.46% |
| 2026-07-15 |
012277 |
国泰佳益混合A |
1.0757 |
1.0757 |
1.0680 |
1.0680 |
0.0077 |
0.72% |
| 2026-07-14 |
012277 |
国泰佳益混合A |
1.0680 |
1.0680 |
1.0637 |
1.0637 |
0.0043 |
0.40% |
| 2026-07-13 |
012277 |
国泰佳益混合A |
1.0637 |
1.0637 |
1.0672 |
1.0672 |
-0.0035 |
-0.33% |
| 2026-07-10 |
012277 |
国泰佳益混合A |
1.0672 |
1.0672 |
1.0642 |
1.0642 |
0.0030 |
0.28% |
| 2026-07-09 |
012277 |
国泰佳益混合A |
1.0642 |
1.0642 |
1.0586 |
1.0586 |
0.0056 |
0.53% |
| 2026-07-08 |
012277 |
国泰佳益混合A |
1.0586 |
1.0586 |
1.0616 |
1.0616 |
-0.0030 |
-0.28% |
| 2026-07-07 |
012277 |
国泰佳益混合A |
1.0616 |
1.0616 |
1.0667 |
1.0667 |
-0.0051 |
-0.48% |
| 2026-07-06 |
012277 |
国泰佳益混合A |
1.0667 |
1.0667 |
1.0673 |
1.0673 |
-0.0006 |
-0.06% |
| 2026-07-03 |
012277 |
国泰佳益混合A |
1.0673 |
1.0673 |
1.0641 |
1.0641 |
0.0032 |
0.30% |
| 2026-07-02 |
012277 |
国泰佳益混合A |
1.0641 |
1.0641 |
1.0733 |
1.0733 |
-0.0092 |
-0.86% |
| 2026-07-01 |
012277 |
国泰佳益混合A |
1.0733 |
1.0733 |
1.0714 |
1.0714 |
0.0019 |
0.18% |
| 2026-06-30 |
012277 |
国泰佳益混合A |
1.0714 |
1.0714 |
1.0686 |
1.0686 |
0.0028 |
0.26% |
| 2026-06-29 |
012277 |
国泰佳益混合A |
1.0686 |
1.0686 |
1.0606 |
1.0606 |
0.0080 |
0.75% |
| 2026-06-26 |
012277 |
国泰佳益混合A |
1.0606 |
1.0606 |
1.0648 |
1.0648 |
-0.0042 |
-0.39% |
| 2026-06-25 |
012277 |
国泰佳益混合A |
1.0648 |
1.0648 |
1.0616 |
1.0616 |
0.0032 |
0.30% |
| 2026-06-24 |
012277 |
国泰佳益混合A |
1.0616 |
1.0616 |
1.0565 |
1.0565 |
0.0051 |
0.48% |
| 2026-06-23 |
012277 |
国泰佳益混合A |
1.0565 |
1.0565 |
1.0605 |
1.0605 |
-0.0040 |
-0.38% |
| 2026-06-22 |
012277 |
国泰佳益混合A |
1.0605 |
1.0605 |
1.0540 |
1.0540 |
0.0065 |
0.62% |
| 2026-06-18 |
012277 |
国泰佳益混合A |
1.0540 |
1.0540 |
1.0511 |
1.0511 |
0.0029 |
0.28% |
| 2026-06-17 |
012277 |
国泰佳益混合A |
1.0511 |
1.0511 |
1.0486 |
1.0486 |
0.0025 |
0.24% |
