国泰佳益混合A基金净值查询(012277)
今天最新净值
1.0281
-0.0039 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.0298
-0.0035 -0.3432%
- 累计净值：1.0281
- 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：0.78亿
- 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-0.56%
| 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 |
| 2025-12-17 |
012277 |
国泰佳益混合A |
1.0333 |
1.0333 |
1.0281 |
1.0281 |
0.0052 |
0.51% |
| 2025-12-16 |
012277 |
国泰佳益混合A |
1.0281 |
1.0281 |
1.0320 |
1.0320 |
-0.0039 |
-0.38% |
| 2025-12-15 |
012277 |
国泰佳益混合A |
1.0320 |
1.0320 |
1.0351 |
1.0351 |
-0.0031 |
-0.30% |
| 2025-12-12 |
012277 |
国泰佳益混合A |
1.0351 |
1.0351 |
1.0328 |
1.0328 |
0.0023 |
0.22% |
| 2025-12-11 |
012277 |
国泰佳益混合A |
1.0328 |
1.0328 |
1.0354 |
1.0354 |
-0.0026 |
-0.25% |
| 2025-12-10 |
012277 |
国泰佳益混合A |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2025-12-09 |
012277 |
国泰佳益混合A |
1.0349 |
1.0349 |
1.0372 |
1.0372 |
-0.0023 |
-0.22% |
| 2025-12-08 |
012277 |
国泰佳益混合A |
1.0372 |
1.0372 |
1.0344 |
1.0344 |
0.0028 |
0.27% |
| 2025-12-05 |
012277 |
国泰佳益混合A |
1.0344 |
1.0344 |
1.0305 |
1.0305 |
0.0039 |
0.38% |
| 2025-12-04 |
012277 |
国泰佳益混合A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
012277 |
国泰佳益混合A |
1.0304 |
1.0304 |
1.0315 |
1.0315 |
-0.0011 |
-0.11% |
| 2025-12-02 |
012277 |
国泰佳益混合A |
1.0315 |
1.0315 |
1.0340 |
1.0340 |
-0.0025 |
-0.24% |
| 2025-12-01 |
012277 |
国泰佳益混合A |
1.0340 |
1.0340 |
1.0326 |
1.0326 |
0.0014 |
0.14% |
| 2025-11-28 |
012277 |
国泰佳益混合A |
1.0326 |
1.0326 |
1.0314 |
1.0314 |
0.0012 |
0.12% |
| 2025-11-27 |
012277 |
国泰佳益混合A |
1.0314 |
1.0314 |
1.0322 |
1.0322 |
-0.0008 |
-0.08% |
| 2025-11-26 |
012277 |
国泰佳益混合A |
1.0322 |
1.0322 |
1.0304 |
1.0304 |
0.0018 |
0.17% |
| 2025-11-25 |
012277 |
国泰佳益混合A |
1.0304 |
1.0304 |
1.0278 |
1.0278 |
0.0026 |
0.25% |
| 2025-11-24 |
012277 |
国泰佳益混合A |
1.0278 |
1.0278 |
1.0267 |
1.0267 |
0.0011 |
0.11% |
| 2025-11-21 |
012277 |
国泰佳益混合A |
1.0267 |
1.0267 |
1.0346 |
1.0346 |
-0.0079 |
-0.76% |
| 2025-11-20 |
012277 |
国泰佳益混合A |
1.0346 |
1.0346 |
1.0374 |
1.0374 |
-0.0028 |
-0.27% |
| 2025-11-19 |
012277 |
国泰佳益混合A |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-11-18 |
012277 |
国泰佳益混合A |
1.0378 |
1.0378 |
1.0405 |
1.0405 |
-0.0027 |
-0.26% |
| 2025-11-17 |
012277 |
国泰佳益混合A |
1.0405 |
1.0405 |
1.0435 |
1.0435 |
-0.0030 |
-0.29% |
| 2025-11-14 |
012277 |
国泰佳益混合A |
1.0435 |
1.0435 |
1.0426 |
1.0426 |
0.0009 |
0.09% |
| 2025-11-13 |
012277 |
国泰佳益混合A |
1.0426 |
1.0426 |
1.0343 |
1.0343 |
0.0083 |
0.80% |
|
|
| 2025-11-12 |
012277 |
国泰佳益混合A |
1.0343 |
1.0343 |
1.0365 |
1.0365 |
-0.0022 |
-0.21% |
| 2025-11-11 |
012277 |
国泰佳益混合A |
1.0365 |
1.0365 |
1.0379 |
1.0379 |
-0.0014 |
-0.13% |
| 2025-11-10 |
012277 |
国泰佳益混合A |
1.0379 |
1.0379 |
1.0354 |
1.0354 |
0.0025 |
0.24% |
| 2025-11-07 |
012277 |
国泰佳益混合A |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2025-11-06 |
012277 |
国泰佳益混合A |
1.0359 |
1.0359 |
1.0305 |
1.0305 |
0.0054 |
0.52% |
| 2025-11-05 |
012277 |
国泰佳益混合A |
1.0305 |
1.0305 |
1.0289 |
1.0289 |
0.0016 |
0.16% |
| 2025-11-04 |
012277 |
国泰佳益混合A |
1.0289 |
1.0289 |
1.0365 |
1.0365 |
-0.0076 |
-0.73% |
| 2025-11-03 |
012277 |
国泰佳益混合A |
1.0365 |
1.0365 |
1.0354 |
1.0354 |
0.0011 |
0.11% |
| 2025-10-31 |
012277 |
国泰佳益混合A |
1.0354 |
1.0354 |
1.0362 |
1.0362 |
-0.0008 |
-0.08% |
| 2025-10-30 |
012277 |
国泰佳益混合A |
1.0362 |
1.0362 |
1.0379 |
1.0379 |
-0.0017 |
-0.16% |
| 2025-10-29 |
012277 |
国泰佳益混合A |
1.0379 |
1.0379 |
1.0313 |
1.0313 |
0.0066 |
0.64% |
| 2025-10-28 |
012277 |
国泰佳益混合A |
1.0313 |
1.0313 |
1.0328 |
1.0328 |
-0.0015 |
-0.15% |
| 2025-10-27 |
012277 |
国泰佳益混合A |
1.0328 |
1.0328 |
1.0291 |
1.0291 |
0.0037 |
0.36% |
| 2025-10-24 |
012277 |
国泰佳益混合A |
1.0291 |
1.0291 |
1.0240 |
1.0240 |
0.0051 |
0.50% |
| 2025-10-23 |
012277 |
国泰佳益混合A |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2025-10-22 |
012277 |
国泰佳益混合A |
1.0250 |
1.0250 |
1.0275 |
1.0275 |
-0.0025 |
-0.24% |
| 2025-10-21 |
012277 |
国泰佳益混合A |
1.0275 |
1.0275 |
1.0222 |
1.0222 |
0.0053 |
0.52% |
| 2025-10-20 |
012277 |
国泰佳益混合A |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
| 2025-10-17 |
012277 |
国泰佳益混合A |
1.0215 |
1.0215 |
1.0305 |
1.0305 |
-0.0090 |
-0.87% |
| 2025-10-16 |
012277 |
国泰佳益混合A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2025-10-15 |
012277 |
国泰佳益混合A |
1.0326 |
1.0326 |
1.0261 |
1.0261 |
0.0065 |
0.63% |
| 2025-10-14 |
012277 |
国泰佳益混合A |
1.0261 |
1.0261 |
1.0351 |
1.0351 |
-0.0090 |
-0.87% |
| 2025-10-13 |
012277 |
国泰佳益混合A |
1.0351 |
1.0351 |
1.0382 |
1.0382 |
-0.0031 |
-0.30% |
| 2025-10-10 |
012277 |
国泰佳益混合A |
1.0382 |
1.0382 |
1.0459 |
1.0459 |
-0.0077 |
-0.74% |
| 2025-10-09 |
012277 |
国泰佳益混合A |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2025-09-30 |
012277 |
国泰佳益混合A |
1.0440 |
1.0440 |
1.0398 |
1.0398 |
0.0042 |
0.40% |
| 2025-09-29 |
012277 |
国泰佳益混合A |
1.0398 |
1.0398 |
1.0357 |
1.0357 |
0.0041 |
0.40% |
| 2025-09-26 |
012277 |
国泰佳益混合A |
1.0357 |
1.0357 |
1.0420 |
1.0420 |
-0.0063 |
-0.60% |
| 2025-09-25 |
012277 |
国泰佳益混合A |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
| 2025-09-24 |
012277 |
国泰佳益混合A |
1.0400 |
1.0400 |
1.0339 |
1.0339 |
0.0061 |
0.59% |
| 2025-09-23 |
012277 |
国泰佳益混合A |
1.0339 |
1.0339 |
1.0369 |
1.0369 |
-0.0030 |
-0.29% |
| 2025-09-22 |
012277 |
国泰佳益混合A |
1.0369 |
1.0369 |
1.0324 |
1.0324 |
0.0045 |
0.44% |
| 2025-09-19 |
012277 |
国泰佳益混合A |
1.0324 |
1.0324 |
1.0342 |
1.0342 |
-0.0018 |
-0.17% |
| 2025-09-18 |
012277 |
国泰佳益混合A |
1.0342 |
1.0342 |
1.0362 |
1.0362 |
-0.0020 |
-0.19% |
