国泰合利6个月持有混合A基金净值查询(023232)
今天最新净值
1.0598
0.0014 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0429
0.0019 0.1804%
2026-03-24 15:39:58
- 累计净值：1.0798
- 成立日期：2025-03-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：3.53亿元
- 基金公司：国泰基金
- 基金经理：程瑶
近一季,国泰合利6个月持有混合A(023232)基金累计收益率0.50%
| 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 |
| 2026-09-15 |
023232 |
国泰合利6个月持有混合A |
1.0590 |
1.0790 |
1.0598 |
1.0798 |
-0.0008 |
-0.08% |
| 2026-09-14 |
023232 |
国泰合利6个月持有混合A |
1.0598 |
1.0798 |
1.0584 |
1.0784 |
0.0014 |
0.13% |
| 2026-09-11 |
023232 |
国泰合利6个月持有混合A |
1.0584 |
1.0784 |
1.0588 |
1.0788 |
-0.0004 |
-0.04% |
| 2026-09-10 |
023232 |
国泰合利6个月持有混合A |
1.0588 |
1.0788 |
1.0593 |
1.0793 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023232 |
国泰合利6个月持有混合A |
1.0593 |
1.0793 |
1.0595 |
1.0795 |
-0.0002 |
-0.02% |
| 2026-09-08 |
023232 |
国泰合利6个月持有混合A |
1.0595 |
1.0795 |
1.0589 |
1.0789 |
0.0006 |
0.06% |
| 2026-09-07 |
023232 |
国泰合利6个月持有混合A |
1.0589 |
1.0789 |
1.0587 |
1.0787 |
0.0002 |
0.02% |
| 2026-09-04 |
023232 |
国泰合利6个月持有混合A |
1.0587 |
1.0787 |
1.0593 |
1.0793 |
-0.0006 |
-0.06% |
| 2026-09-03 |
023232 |
国泰合利6个月持有混合A |
1.0593 |
1.0793 |
1.0588 |
1.0788 |
0.0005 |
0.05% |
| 2026-09-02 |
023232 |
国泰合利6个月持有混合A |
1.0588 |
1.0788 |
1.0598 |
1.0798 |
-0.0010 |
-0.09% |
|
|
| 2026-09-01 |
023232 |
国泰合利6个月持有混合A |
1.0598 |
1.0798 |
1.0601 |
1.0801 |
-0.0003 |
-0.03% |
| 2026-08-31 |
023232 |
国泰合利6个月持有混合A |
1.0601 |
1.0801 |
1.0601 |
1.0801 |
0.0000 |
0.00% |
| 2026-08-28 |
023232 |
国泰合利6个月持有混合A |
1.0601 |
1.0801 |
1.0603 |
1.0803 |
-0.0002 |
-0.02% |
| 2026-08-27 |
023232 |
国泰合利6个月持有混合A |
1.0603 |
1.0803 |
1.0603 |
1.0803 |
0.0000 |
0.00% |
| 2026-08-26 |
023232 |
国泰合利6个月持有混合A |
1.0603 |
1.0803 |
1.0603 |
1.0803 |
0.0000 |
0.00% |
| 2026-08-25 |
023232 |
国泰合利6个月持有混合A |
1.0603 |
1.0803 |
1.0594 |
1.0794 |
0.0009 |
0.08% |
| 2026-08-24 |
023232 |
国泰合利6个月持有混合A |
1.0594 |
1.0794 |
1.0617 |
1.0817 |
-0.0023 |
-0.22% |
| 2026-08-21 |
023232 |
国泰合利6个月持有混合A |
1.0617 |
1.0817 |
1.0620 |
1.0820 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023232 |
国泰合利6个月持有混合A |
1.0620 |
1.0820 |
1.0606 |
1.0806 |
0.0014 |
0.13% |
| 2026-08-19 |
023232 |
国泰合利6个月持有混合A |
1.0606 |
1.0806 |
1.0624 |
1.0824 |
-0.0018 |
-0.17% |
| 2026-08-18 |
023232 |
国泰合利6个月持有混合A |
1.0624 |
1.0824 |
1.0620 |
1.0820 |
0.0004 |
0.04% |
| 2026-08-17 |
023232 |
国泰合利6个月持有混合A |
1.0620 |
1.0820 |
1.0596 |
1.0796 |
0.0024 |
0.23% |
| 2026-08-14 |
023232 |
国泰合利6个月持有混合A |
1.0596 |
1.0796 |
1.0599 |
1.0799 |
-0.0003 |
-0.03% |
| 2026-08-13 |
023232 |
国泰合利6个月持有混合A |
1.0599 |
1.0799 |
1.0605 |
1.0805 |
-0.0006 |
-0.06% |
| 2026-08-12 |
023232 |
国泰合利6个月持有混合A |
1.0605 |
1.0805 |
1.0600 |
1.0800 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
023232 |
国泰合利6个月持有混合A |
1.0600 |
1.0800 |
1.0601 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-08-10 |
023232 |
国泰合利6个月持有混合A |
1.0601 |
1.0801 |
1.0593 |
1.0793 |
0.0008 |
0.08% |
| 2026-08-07 |
023232 |
国泰合利6个月持有混合A |
1.0593 |
1.0793 |
1.0571 |
1.0771 |
0.0022 |
0.21% |
| 2026-08-06 |
023232 |
国泰合利6个月持有混合A |
1.0571 |
1.0771 |
1.0575 |
1.0775 |
-0.0004 |
-0.04% |
| 2026-08-05 |
023232 |
国泰合利6个月持有混合A |
1.0575 |
1.0775 |
1.0567 |
1.0767 |
0.0008 |
0.08% |
| 2026-08-04 |
023232 |
国泰合利6个月持有混合A |
1.0567 |
1.0767 |
1.0566 |
1.0766 |
0.0001 |
0.01% |
| 2026-08-03 |
023232 |
国泰合利6个月持有混合A |
1.0566 |
1.0766 |
1.0570 |
1.0770 |
-0.0004 |
-0.04% |
| 2026-07-31 |
023232 |
国泰合利6个月持有混合A |
1.0570 |
1.0770 |
1.0575 |
1.0775 |
-0.0005 |
-0.05% |
| 2026-07-30 |
023232 |
国泰合利6个月持有混合A |
1.0575 |
1.0775 |
1.0576 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-07-29 |
023232 |
国泰合利6个月持有混合A |
1.0576 |
1.0776 |
1.0563 |
1.0763 |
0.0013 |
0.12% |
| 2026-07-28 |
023232 |
国泰合利6个月持有混合A |
1.0563 |
1.0763 |
1.0579 |
1.0779 |
-0.0016 |
-0.15% |
| 2026-07-27 |
023232 |
国泰合利6个月持有混合A |
1.0579 |
1.0779 |
1.0514 |
1.0714 |
0.0065 |
0.62% |
| 2026-07-24 |
023232 |
国泰合利6个月持有混合A |
1.0514 |
1.0714 |
1.0530 |
1.0730 |
-0.0016 |
-0.15% |
| 2026-07-23 |
023232 |
国泰合利6个月持有混合A |
1.0530 |
1.0730 |
1.0521 |
1.0721 |
0.0009 |
0.09% |
| 2026-07-22 |
023232 |
国泰合利6个月持有混合A |
1.0521 |
1.0721 |
1.0516 |
1.0716 |
0.0005 |
0.05% |
| 2026-07-21 |
023232 |
国泰合利6个月持有混合A |
1.0516 |
1.0716 |
1.0502 |
1.0702 |
0.0014 |
0.13% |
| 2026-07-20 |
023232 |
国泰合利6个月持有混合A |
1.0502 |
1.0702 |
1.0485 |
1.0685 |
0.0017 |
0.16% |
| 2026-07-17 |
023232 |
国泰合利6个月持有混合A |
1.0485 |
1.0685 |
1.0503 |
1.0703 |
-0.0018 |
-0.17% |
| 2026-07-16 |
023232 |
国泰合利6个月持有混合A |
1.0503 |
1.0703 |
1.0520 |
1.0720 |
-0.0017 |
-0.16% |
| 2026-07-15 |
023232 |
国泰合利6个月持有混合A |
1.0520 |
1.0720 |
1.0515 |
1.0715 |
0.0005 |
0.05% |
| 2026-07-14 |
023232 |
国泰合利6个月持有混合A |
1.0515 |
1.0715 |
1.0495 |
1.0695 |
0.0020 |
0.19% |
| 2026-07-13 |
023232 |
国泰合利6个月持有混合A |
1.0495 |
1.0695 |
1.0510 |
1.0710 |
-0.0015 |
-0.14% |
| 2026-07-10 |
023232 |
国泰合利6个月持有混合A |
1.0510 |
1.0710 |
1.0514 |
1.0714 |
-0.0004 |
-0.04% |
| 2026-07-09 |
023232 |
国泰合利6个月持有混合A |
1.0514 |
1.0714 |
1.0501 |
1.0701 |
0.0013 |
0.12% |
| 2026-07-08 |
023232 |
国泰合利6个月持有混合A |
1.0501 |
1.0701 |
1.0511 |
1.0711 |
-0.0010 |
-0.10% |
| 2026-07-07 |
023232 |
国泰合利6个月持有混合A |
1.0511 |
1.0711 |
1.0518 |
1.0718 |
-0.0007 |
-0.07% |
| 2026-07-06 |
023232 |
国泰合利6个月持有混合A |
1.0518 |
1.0718 |
1.0524 |
1.0724 |
-0.0006 |
-0.06% |
| 2026-07-03 |
023232 |
国泰合利6个月持有混合A |
1.0524 |
1.0724 |
1.0524 |
1.0724 |
0.0000 |
0.00% |
| 2026-07-02 |
023232 |
国泰合利6个月持有混合A |
1.0524 |
1.0724 |
1.0546 |
1.0746 |
-0.0022 |
-0.21% |
| 2026-07-01 |
023232 |
国泰合利6个月持有混合A |
1.0546 |
1.0746 |
1.0558 |
1.0758 |
-0.0012 |
-0.11% |
| 2026-06-30 |
023232 |
国泰合利6个月持有混合A |
1.0558 |
1.0758 |
1.0554 |
1.0754 |
0.0004 |
0.04% |
| 2026-06-29 |
023232 |
国泰合利6个月持有混合A |
1.0554 |
1.0754 |
1.0549 |
1.0749 |
0.0005 |
0.05% |
| 2026-06-26 |
023232 |
国泰合利6个月持有混合A |
1.0549 |
1.0749 |
1.0561 |
1.0761 |
-0.0012 |
-0.11% |
| 2026-06-25 |
023232 |
国泰合利6个月持有混合A |
1.0561 |
1.0761 |
1.0560 |
1.0760 |
0.0001 |
0.01% |
| 2026-06-24 |
023232 |
国泰合利6个月持有混合A |
1.0560 |
1.0760 |
1.0546 |
1.0746 |
0.0014 |
0.13% |
| 2026-06-23 |
023232 |
国泰合利6个月持有混合A |
1.0546 |
1.0746 |
1.0573 |
1.0773 |
-0.0027 |
-0.26% |
| 2026-06-22 |
023232 |
国泰合利6个月持有混合A |
1.0573 |
1.0773 |
1.0554 |
1.0754 |
0.0019 |
0.18% |
| 2026-06-18 |
023232 |
国泰合利6个月持有混合A |
1.0554 |
1.0754 |
1.0561 |
1.0761 |
-0.0007 |
-0.07% |
| 2026-06-17 |
023232 |
国泰合利6个月持有混合A |
1.0561 |
1.0761 |
1.0552 |
1.0752 |
0.0009 |
0.09% |
| 2026-06-16 |
023232 |
国泰合利6个月持有混合A |
1.0552 |
1.0752 |
1.0537 |
1.0737 |
0.0015 |
0.14% |
