国泰悦益六个月持有混合A基金净值查询(017224)
今天最新净值
1.0503
0.0047 0.45%
2025-12-18
盘中实时估值(仅供参考)
1.0474
-0.0029 -0.2735%
- 累计净值：1.0503
- 成立日期：2023-01-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0781亿
- 最近资产：0.38亿元
- 基金公司：国泰基金
- 基金经理：戴计辉
近一季,国泰悦益六个月持有混合A(017224)基金累计收益率-1.89%
| 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 |
| 2025-12-18 |
017224 |
国泰悦益六个月持有混合A |
1.0485 |
1.0485 |
1.0503 |
1.0503 |
-0.0018 |
-0.17% |
| 2025-12-17 |
017224 |
国泰悦益六个月持有混合A |
1.0503 |
1.0503 |
1.0456 |
1.0456 |
0.0047 |
0.45% |
| 2025-12-16 |
017224 |
国泰悦益六个月持有混合A |
1.0456 |
1.0456 |
1.0491 |
1.0491 |
-0.0035 |
-0.33% |
| 2025-12-15 |
017224 |
国泰悦益六个月持有混合A |
1.0491 |
1.0491 |
1.0520 |
1.0520 |
-0.0029 |
-0.28% |
| 2025-12-12 |
017224 |
国泰悦益六个月持有混合A |
1.0520 |
1.0520 |
1.0500 |
1.0500 |
0.0020 |
0.19% |
| 2025-12-11 |
017224 |
国泰悦益六个月持有混合A |
1.0500 |
1.0500 |
1.0526 |
1.0526 |
-0.0026 |
-0.25% |
| 2025-12-10 |
017224 |
国泰悦益六个月持有混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-12-09 |
017224 |
国泰悦益六个月持有混合A |
1.0519 |
1.0519 |
1.0540 |
1.0540 |
-0.0021 |
-0.20% |
| 2025-12-08 |
017224 |
国泰悦益六个月持有混合A |
1.0540 |
1.0540 |
1.0516 |
1.0516 |
0.0024 |
0.23% |
| 2025-12-05 |
017224 |
国泰悦益六个月持有混合A |
1.0516 |
1.0516 |
1.0477 |
1.0477 |
0.0039 |
0.37% |
|
|
| 2025-12-04 |
017224 |
国泰悦益六个月持有混合A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-12-03 |
017224 |
国泰悦益六个月持有混合A |
1.0476 |
1.0476 |
1.0488 |
1.0488 |
-0.0012 |
-0.11% |
| 2025-12-02 |
017224 |
国泰悦益六个月持有混合A |
1.0488 |
1.0488 |
1.0515 |
1.0515 |
-0.0027 |
-0.26% |
| 2025-12-01 |
017224 |
国泰悦益六个月持有混合A |
1.0515 |
1.0515 |
1.0499 |
1.0499 |
0.0016 |
0.15% |
| 2025-11-28 |
017224 |
国泰悦益六个月持有混合A |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2025-11-27 |
017224 |
国泰悦益六个月持有混合A |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017224 |
国泰悦益六个月持有混合A |
1.0495 |
1.0495 |
1.0476 |
1.0476 |
0.0019 |
0.18% |
| 2025-11-25 |
017224 |
国泰悦益六个月持有混合A |
1.0476 |
1.0476 |
1.0448 |
1.0448 |
0.0028 |
0.27% |
| 2025-11-24 |
017224 |
国泰悦益六个月持有混合A |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2025-11-21 |
017224 |
国泰悦益六个月持有混合A |
1.0437 |
1.0437 |
1.0514 |
1.0514 |
-0.0077 |
-0.73% |
| 2025-11-20 |
017224 |
国泰悦益六个月持有混合A |
1.0514 |
1.0514 |
1.0542 |
1.0542 |
-0.0028 |
-0.27% |
| 2025-11-19 |
017224 |
国泰悦益六个月持有混合A |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-11-18 |
017224 |
国泰悦益六个月持有混合A |
1.0545 |
1.0545 |
1.0567 |
1.0567 |
-0.0022 |
-0.21% |
| 2025-11-17 |
017224 |
国泰悦益六个月持有混合A |
1.0567 |
1.0567 |
1.0614 |
1.0614 |
-0.0047 |
-0.44% |
| 2025-11-14 |
017224 |
国泰悦益六个月持有混合A |
1.0614 |
1.0614 |
1.0642 |
1.0642 |
-0.0028 |
-0.26% |
|
|
| 2025-11-13 |
017224 |
国泰悦益六个月持有混合A |
1.0642 |
1.0642 |
1.0600 |
1.0600 |
0.0042 |
0.40% |
| 2025-11-12 |
017224 |
国泰悦益六个月持有混合A |
1.0600 |
1.0600 |
1.0611 |
1.0611 |
-0.0011 |
-0.10% |
| 2025-11-11 |
017224 |
国泰悦益六个月持有混合A |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2025-11-10 |
017224 |
国泰悦益六个月持有混合A |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2025-11-07 |
017224 |
国泰悦益六个月持有混合A |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-11-06 |
017224 |
国泰悦益六个月持有混合A |
1.0628 |
1.0628 |
1.0602 |
1.0602 |
0.0026 |
0.25% |
| 2025-11-05 |
017224 |
国泰悦益六个月持有混合A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2025-11-04 |
017224 |
国泰悦益六个月持有混合A |
1.0598 |
1.0598 |
1.0658 |
1.0658 |
-0.0060 |
-0.56% |
| 2025-11-03 |
017224 |
国泰悦益六个月持有混合A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-10-31 |
017224 |
国泰悦益六个月持有混合A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2025-10-30 |
017224 |
国泰悦益六个月持有混合A |
1.0653 |
1.0653 |
1.0703 |
1.0703 |
-0.0050 |
-0.47% |
| 2025-10-29 |
017224 |
国泰悦益六个月持有混合A |
1.0703 |
1.0703 |
1.0649 |
1.0649 |
0.0054 |
0.51% |
| 2025-10-28 |
017224 |
国泰悦益六个月持有混合A |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2025-10-27 |
017224 |
国泰悦益六个月持有混合A |
1.0661 |
1.0661 |
1.0626 |
1.0626 |
0.0035 |
0.33% |
| 2025-10-24 |
017224 |
国泰悦益六个月持有混合A |
1.0626 |
1.0626 |
1.0580 |
1.0580 |
0.0046 |
0.43% |
| 2025-10-23 |
017224 |
国泰悦益六个月持有混合A |
1.0580 |
1.0580 |
1.0597 |
1.0597 |
-0.0017 |
-0.16% |
| 2025-10-22 |
017224 |
国泰悦益六个月持有混合A |
1.0597 |
1.0597 |
1.0625 |
1.0625 |
-0.0028 |
-0.26% |
| 2025-10-21 |
017224 |
国泰悦益六个月持有混合A |
1.0625 |
1.0625 |
1.0575 |
1.0575 |
0.0050 |
0.47% |
| 2025-10-20 |
017224 |
国泰悦益六个月持有混合A |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2025-10-17 |
017224 |
国泰悦益六个月持有混合A |
1.0562 |
1.0562 |
1.0650 |
1.0650 |
-0.0088 |
-0.83% |
| 2025-10-16 |
017224 |
国泰悦益六个月持有混合A |
1.0650 |
1.0650 |
1.0668 |
1.0668 |
-0.0018 |
-0.17% |
| 2025-10-15 |
017224 |
国泰悦益六个月持有混合A |
1.0668 |
1.0668 |
1.0604 |
1.0604 |
0.0064 |
0.60% |
| 2025-10-14 |
017224 |
国泰悦益六个月持有混合A |
1.0604 |
1.0604 |
1.0683 |
1.0683 |
-0.0079 |
-0.74% |
| 2025-10-13 |
017224 |
国泰悦益六个月持有混合A |
1.0683 |
1.0683 |
1.0711 |
1.0711 |
-0.0028 |
-0.26% |
| 2025-10-10 |
017224 |
国泰悦益六个月持有混合A |
1.0711 |
1.0711 |
1.0788 |
1.0788 |
-0.0077 |
-0.71% |
| 2025-10-09 |
017224 |
国泰悦益六个月持有混合A |
1.0788 |
1.0788 |
1.0775 |
1.0775 |
0.0013 |
0.12% |
| 2025-09-30 |
017224 |
国泰悦益六个月持有混合A |
1.0775 |
1.0775 |
1.0741 |
1.0741 |
0.0034 |
0.32% |
| 2025-09-29 |
017224 |
国泰悦益六个月持有混合A |
1.0741 |
1.0741 |
1.0703 |
1.0703 |
0.0038 |
0.36% |
| 2025-09-26 |
017224 |
国泰悦益六个月持有混合A |
1.0703 |
1.0703 |
1.0772 |
1.0772 |
-0.0069 |
-0.64% |
| 2025-09-25 |
017224 |
国泰悦益六个月持有混合A |
1.0772 |
1.0772 |
1.0761 |
1.0761 |
0.0011 |
0.10% |
| 2025-09-24 |
017224 |
国泰悦益六个月持有混合A |
1.0761 |
1.0761 |
1.0705 |
1.0705 |
0.0056 |
0.52% |
| 2025-09-23 |
017224 |
国泰悦益六个月持有混合A |
1.0705 |
1.0705 |
1.0735 |
1.0735 |
-0.0030 |
-0.28% |
| 2025-09-22 |
017224 |
国泰悦益六个月持有混合A |
1.0735 |
1.0735 |
1.0686 |
1.0686 |
0.0049 |
0.46% |
| 2025-09-19 |
017224 |
国泰悦益六个月持有混合A |
1.0686 |
1.0686 |
1.0700 |
1.0700 |
-0.0014 |
-0.13% |
