国泰佳益混合A基金净值查询(012277)
今天最新净值
1.0667
0.0018 0.17%
2026-09-17
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：1.0667
- 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
近一月,国泰佳益混合A(012277)基金累计收益率-1.29%
| 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 |
| 2026-09-17 |
012277 |
国泰佳益混合A |
1.0681 |
1.0681 |
1.0667 |
1.0667 |
0.0014 |
0.13% |
| 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% |
