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
1.0260
0.0021 0.21%
2025-12-18
盘中实时估值(仅供参考)
1.0249
-0.0011 -0.1087%
- 累计净值：1.0460
- 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：4.01亿元
- 基金公司：国泰基金
- 基金经理：程瑶
近一年,国泰合利6个月持有混合A(023232)基金累计收益率0.83%
| 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 |
023232 |
国泰合利6个月持有混合A |
1.0261 |
1.0461 |
1.0260 |
1.0460 |
0.0001 |
0.01% |
| 2025-12-17 |
023232 |
国泰合利6个月持有混合A |
1.0260 |
1.0460 |
1.0239 |
1.0439 |
0.0021 |
0.21% |
| 2025-12-16 |
023232 |
国泰合利6个月持有混合A |
1.0239 |
1.0439 |
1.0256 |
1.0456 |
-0.0017 |
-0.17% |
| 2025-12-15 |
023232 |
国泰合利6个月持有混合A |
1.0256 |
1.0456 |
1.0257 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-12-12 |
023232 |
国泰合利6个月持有混合A |
1.0257 |
1.0457 |
1.0252 |
1.0452 |
0.0005 |
0.05% |
| 2025-12-11 |
023232 |
国泰合利6个月持有混合A |
1.0252 |
1.0452 |
1.0254 |
1.0454 |
-0.0002 |
-0.02% |
| 2025-12-10 |
023232 |
国泰合利6个月持有混合A |
1.0254 |
1.0454 |
1.0251 |
1.0451 |
0.0003 |
0.03% |
| 2025-12-09 |
023232 |
国泰合利6个月持有混合A |
1.0251 |
1.0451 |
1.0249 |
1.0449 |
0.0002 |
0.02% |
| 2025-12-08 |
023232 |
国泰合利6个月持有混合A |
1.0249 |
1.0449 |
1.0250 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-12-05 |
023232 |
国泰合利6个月持有混合A |
1.0250 |
1.0450 |
1.0245 |
1.0445 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
023232 |
国泰合利6个月持有混合A |
1.0245 |
1.0445 |
1.0262 |
1.0462 |
-0.0017 |
-0.17% |
| 2025-12-03 |
023232 |
国泰合利6个月持有混合A |
1.0262 |
1.0462 |
1.0266 |
1.0466 |
-0.0004 |
-0.04% |
| 2025-12-02 |
023232 |
国泰合利6个月持有混合A |
1.0266 |
1.0466 |
1.0287 |
1.0487 |
-0.0021 |
-0.20% |
| 2025-12-01 |
023232 |
国泰合利6个月持有混合A |
1.0287 |
1.0487 |
1.0278 |
1.0478 |
0.0009 |
0.09% |
| 2025-11-28 |
023232 |
国泰合利6个月持有混合A |
1.0278 |
1.0478 |
1.0270 |
1.0470 |
0.0008 |
0.08% |
| 2025-11-27 |
023232 |
国泰合利6个月持有混合A |
1.0270 |
1.0470 |
1.0270 |
1.0470 |
0.0000 |
0.00% |
| 2025-11-26 |
023232 |
国泰合利6个月持有混合A |
1.0270 |
1.0470 |
1.0276 |
1.0476 |
-0.0006 |
-0.06% |
| 2025-11-25 |
023232 |
国泰合利6个月持有混合A |
1.0276 |
1.0476 |
1.0269 |
1.0469 |
0.0007 |
0.07% |
| 2025-11-24 |
023232 |
国泰合利6个月持有混合A |
1.0269 |
1.0469 |
1.0262 |
1.0462 |
0.0007 |
0.07% |
| 2025-11-21 |
023232 |
国泰合利6个月持有混合A |
1.0262 |
1.0462 |
1.0296 |
1.0496 |
-0.0034 |
-0.33% |
| 2025-11-20 |
023232 |
国泰合利6个月持有混合A |
1.0296 |
1.0496 |
1.0301 |
1.0501 |
-0.0005 |
-0.05% |
| 2025-11-19 |
023232 |
国泰合利6个月持有混合A |
1.0301 |
1.0501 |
1.0305 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-11-18 |
023232 |
国泰合利6个月持有混合A |
1.0305 |
1.0505 |
1.0320 |
1.0520 |
-0.0015 |
-0.15% |
| 2025-11-17 |
023232 |
国泰合利6个月持有混合A |
1.0320 |
1.0520 |
1.0330 |
1.0530 |
-0.0010 |
-0.10% |
| 2025-11-14 |
023232 |
国泰合利6个月持有混合A |
1.0330 |
1.0530 |
1.0338 |
1.0538 |
-0.0008 |
-0.08% |
|
|
| 2025-11-13 |
023232 |
国泰合利6个月持有混合A |
1.0338 |
1.0538 |
1.0325 |
1.0525 |
0.0013 |
0.13% |
| 2025-11-12 |
023232 |
国泰合利6个月持有混合A |
1.0325 |
1.0525 |
1.0328 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023232 |
国泰合利6个月持有混合A |
1.0328 |
1.0528 |
1.0333 |
1.0533 |
-0.0005 |
-0.05% |
| 2025-11-10 |
023232 |
国泰合利6个月持有混合A |
1.0333 |
1.0533 |
1.0331 |
1.0531 |
0.0002 |
0.02% |
| 2025-11-07 |
023232 |
国泰合利6个月持有混合A |
1.0331 |
1.0531 |
1.0328 |
1.0528 |
0.0003 |
0.03% |
| 2025-11-06 |
023232 |
国泰合利6个月持有混合A |
1.0328 |
1.0528 |
1.0324 |
1.0524 |
0.0004 |
0.04% |
| 2025-11-05 |
023232 |
国泰合利6个月持有混合A |
1.0324 |
1.0524 |
1.0318 |
1.0518 |
0.0006 |
0.06% |
| 2025-11-04 |
023232 |
国泰合利6个月持有混合A |
1.0318 |
1.0518 |
1.0334 |
1.0534 |
-0.0016 |
-0.15% |
| 2025-11-03 |
023232 |
国泰合利6个月持有混合A |
1.0334 |
1.0534 |
1.0328 |
1.0528 |
0.0006 |
0.06% |
| 2025-10-31 |
023232 |
国泰合利6个月持有混合A |
1.0328 |
1.0528 |
1.0325 |
1.0525 |
0.0003 |
0.03% |
| 2025-10-30 |
023232 |
国泰合利6个月持有混合A |
1.0325 |
1.0525 |
1.0334 |
1.0534 |
-0.0009 |
-0.09% |
| 2025-10-29 |
023232 |
国泰合利6个月持有混合A |
1.0334 |
1.0534 |
1.0319 |
1.0519 |
0.0015 |
0.15% |
| 2025-10-28 |
023232 |
国泰合利6个月持有混合A |
1.0319 |
1.0519 |
1.0309 |
1.0509 |
0.0010 |
0.10% |
| 2025-10-27 |
023232 |
国泰合利6个月持有混合A |
1.0309 |
1.0509 |
1.0290 |
1.0490 |
0.0019 |
0.18% |
| 2025-10-24 |
023232 |
国泰合利6个月持有混合A |
1.0290 |
1.0490 |
1.0273 |
1.0473 |
0.0017 |
0.17% |
| 2025-10-23 |
023232 |
国泰合利6个月持有混合A |
1.0273 |
1.0473 |
1.0270 |
1.0470 |
0.0003 |
0.03% |
| 2025-10-22 |
023232 |
国泰合利6个月持有混合A |
1.0270 |
1.0470 |
1.0262 |
1.0462 |
0.0008 |
0.08% |
| 2025-10-21 |
023232 |
国泰合利6个月持有混合A |
1.0262 |
1.0462 |
1.0238 |
1.0438 |
0.0024 |
0.23% |
| 2025-10-20 |
023232 |
国泰合利6个月持有混合A |
1.0238 |
1.0438 |
1.0238 |
1.0438 |
0.0000 |
0.00% |
| 2025-10-17 |
023232 |
国泰合利6个月持有混合A |
1.0238 |
1.0438 |
1.0260 |
1.0460 |
-0.0022 |
-0.21% |
| 2025-10-16 |
023232 |
国泰合利6个月持有混合A |
1.0260 |
1.0460 |
1.0247 |
1.0447 |
0.0013 |
0.13% |
| 2025-10-15 |
023232 |
国泰合利6个月持有混合A |
1.0247 |
1.0447 |
1.0228 |
1.0428 |
0.0019 |
0.19% |
| 2025-10-14 |
023232 |
国泰合利6个月持有混合A |
1.0228 |
1.0428 |
1.0224 |
1.0424 |
0.0004 |
0.04% |
| 2025-10-13 |
023232 |
国泰合利6个月持有混合A |
1.0224 |
1.0424 |
1.0233 |
1.0433 |
-0.0009 |
-0.09% |
| 2025-10-10 |
023232 |
国泰合利6个月持有混合A |
1.0233 |
1.0433 |
1.0252 |
1.0452 |
-0.0019 |
-0.19% |
| 2025-10-09 |
023232 |
国泰合利6个月持有混合A |
1.0252 |
1.0452 |
1.0245 |
1.0445 |
0.0007 |
0.07% |
| 2025-09-30 |
023232 |
国泰合利6个月持有混合A |
1.0245 |
1.0445 |
1.0240 |
1.0440 |
0.0005 |
0.05% |
| 2025-09-29 |
023232 |
国泰合利6个月持有混合A |
1.0240 |
1.0440 |
1.0230 |
1.0430 |
0.0010 |
0.10% |
| 2025-09-26 |
023232 |
国泰合利6个月持有混合A |
1.0230 |
1.0430 |
1.0243 |
1.0443 |
-0.0013 |
-0.13% |
| 2025-09-25 |
023232 |
国泰合利6个月持有混合A |
1.0243 |
1.0443 |
1.0234 |
1.0434 |
0.0009 |
0.09% |
| 2025-09-24 |
023232 |
国泰合利6个月持有混合A |
1.0234 |
1.0434 |
1.0210 |
1.0410 |
0.0024 |
0.24% |
| 2025-09-23 |
023232 |
国泰合利6个月持有混合A |
1.0210 |
1.0410 |
1.0205 |
1.0405 |
0.0005 |
0.05% |
| 2025-09-22 |
023232 |
国泰合利6个月持有混合A |
1.0205 |
1.0405 |
1.0197 |
1.0397 |
0.0008 |
0.08% |
| 2025-09-19 |
023232 |
国泰合利6个月持有混合A |
1.0197 |
1.0397 |
1.0199 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023232 |
国泰合利6个月持有混合A |
1.0199 |
1.0399 |
1.0224 |
1.0424 |
-0.0025 |
-0.24% |
| 2025-09-17 |
023232 |
国泰合利6个月持有混合A |
1.0224 |
1.0424 |
1.0213 |
1.0413 |
0.0011 |
0.11% |
| 2025-09-16 |
023232 |
国泰合利6个月持有混合A |
1.0213 |
1.0413 |
1.0206 |
1.0406 |
0.0007 |
0.07% |
| 2025-09-15 |
023232 |
国泰合利6个月持有混合A |
1.0206 |
1.0406 |
1.0199 |
1.0399 |
0.0007 |
0.07% |
| 2025-09-12 |
023232 |
国泰合利6个月持有混合A |
1.0199 |
1.0399 |
1.0202 |
1.0402 |
-0.0003 |
-0.03% |
| 2025-09-11 |
023232 |
国泰合利6个月持有混合A |
1.0202 |
1.0402 |
1.0180 |
1.0380 |
0.0022 |
0.22% |
| 2025-09-10 |
023232 |
国泰合利6个月持有混合A |
1.0180 |
1.0380 |
1.0184 |
1.0384 |
-0.0004 |
-0.04% |
| 2025-09-09 |
023232 |
国泰合利6个月持有混合A |
1.0184 |
1.0384 |
1.0202 |
1.0402 |
-0.0018 |
-0.18% |
| 2025-09-08 |
023232 |
国泰合利6个月持有混合A |
1.0202 |
1.0402 |
1.0190 |
1.0390 |
0.0012 |
0.12% |
| 2025-09-05 |
023232 |
国泰合利6个月持有混合A |
1.0190 |
1.0390 |
1.0161 |
1.0361 |
0.0029 |
0.29% |
| 2025-09-04 |
023232 |
国泰合利6个月持有混合A |
1.0161 |
1.0361 |
1.0170 |
1.0370 |
-0.0009 |
-0.09% |
| 2025-09-03 |
023232 |
国泰合利6个月持有混合A |
1.0170 |
1.0370 |
1.0164 |
1.0364 |
0.0006 |
0.06% |
| 2025-09-02 |
023232 |
国泰合利6个月持有混合A |
1.0164 |
1.0364 |
1.0179 |
1.0379 |
-0.0015 |
-0.15% |
| 2025-09-01 |
023232 |
国泰合利6个月持有混合A |
1.0179 |
1.0379 |
1.0177 |
1.0377 |
0.0002 |
0.02% |
| 2025-08-29 |
023232 |
国泰合利6个月持有混合A |
1.0177 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2025-08-28 |
023232 |
国泰合利6个月持有混合A |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2025-08-27 |
023232 |
国泰合利6个月持有混合A |
1.0368 |
1.0368 |
1.0405 |
1.0405 |
-0.0037 |
-0.36% |
| 2025-08-26 |
023232 |
国泰合利6个月持有混合A |
1.0405 |
1.0405 |
1.0396 |
1.0396 |
0.0009 |
0.09% |
| 2025-08-25 |
023232 |
国泰合利6个月持有混合A |
1.0396 |
1.0396 |
1.0378 |
1.0378 |
0.0018 |
0.17% |
| 2025-08-22 |
023232 |
国泰合利6个月持有混合A |
1.0378 |
1.0378 |
1.0348 |
1.0348 |
0.0030 |
0.29% |
| 2025-08-21 |
023232 |
国泰合利6个月持有混合A |
1.0348 |
1.0348 |
1.0334 |
1.0334 |
0.0014 |
0.14% |
| 2025-08-20 |
023232 |
国泰合利6个月持有混合A |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2025-08-19 |
023232 |
国泰合利6个月持有混合A |
1.0325 |
1.0325 |
1.0336 |
1.0336 |
-0.0011 |
-0.11% |
| 2025-08-18 |
023232 |
国泰合利6个月持有混合A |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2025-08-15 |
023232 |
国泰合利6个月持有混合A |
1.0330 |
1.0330 |
1.0313 |
1.0313 |
0.0017 |
0.16% |
| 2025-08-14 |
023232 |
国泰合利6个月持有混合A |
1.0313 |
1.0313 |
1.0332 |
1.0332 |
-0.0019 |
-0.18% |
| 2025-08-13 |
023232 |
国泰合利6个月持有混合A |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2025-08-12 |
023232 |
国泰合利6个月持有混合A |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-08-11 |
023232 |
国泰合利6个月持有混合A |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-08-08 |
023232 |
国泰合利6个月持有混合A |
1.0317 |
1.0317 |
1.0298 |
1.0298 |
0.0019 |
0.18% |
| 2025-08-07 |
023232 |
国泰合利6个月持有混合A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-08-06 |
023232 |
国泰合利6个月持有混合A |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2025-08-05 |
023232 |
国泰合利6个月持有混合A |
1.0282 |
1.0282 |
1.0261 |
1.0261 |
0.0021 |
0.20% |
| 2025-08-04 |
023232 |
国泰合利6个月持有混合A |
1.0261 |
1.0261 |
1.0248 |
1.0248 |
0.0013 |
0.13% |
| 2025-08-01 |
023232 |
国泰合利6个月持有混合A |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2025-07-31 |
023232 |
国泰合利6个月持有混合A |
1.0240 |
1.0240 |
1.0253 |
1.0253 |
-0.0013 |
-0.13% |
| 2025-07-30 |
023232 |
国泰合利6个月持有混合A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-07-29 |
023232 |
国泰合利6个月持有混合A |
1.0253 |
1.0253 |
1.0258 |
1.0258 |
-0.0005 |
-0.05% |
| 2025-07-28 |
023232 |
国泰合利6个月持有混合A |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2025-07-25 |
023232 |
国泰合利6个月持有混合A |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2025-07-24 |
023232 |
国泰合利6个月持有混合A |
1.0256 |
1.0256 |
1.0245 |
1.0245 |
0.0011 |
0.11% |
| 2025-07-23 |
023232 |
国泰合利6个月持有混合A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-07-22 |
023232 |
国泰合利6个月持有混合A |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2025-07-21 |
023232 |
国泰合利6个月持有混合A |
1.0240 |
1.0240 |
1.0224 |
1.0224 |
0.0016 |
0.16% |
| 2025-07-18 |
023232 |
国泰合利6个月持有混合A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-07-17 |
023232 |
国泰合利6个月持有混合A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2025-07-16 |
023232 |
国泰合利6个月持有混合A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-07-15 |
023232 |
国泰合利6个月持有混合A |
1.0205 |
1.0205 |
1.0218 |
1.0218 |
-0.0013 |
-0.13% |
| 2025-07-14 |
023232 |
国泰合利6个月持有混合A |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2025-07-11 |
023232 |
国泰合利6个月持有混合A |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2025-07-10 |
023232 |
国泰合利6个月持有混合A |
1.0211 |
1.0211 |
1.0200 |
1.0200 |
0.0011 |
0.11% |
| 2025-07-09 |
023232 |
国泰合利6个月持有混合A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2025-07-08 |
023232 |
国泰合利6个月持有混合A |
1.0198 |
1.0198 |
1.0175 |
1.0175 |
0.0023 |
0.23% |
| 2025-07-07 |
023232 |
国泰合利6个月持有混合A |
1.0175 |
1.0175 |
1.0172 |
1.0172 |
0.0003 |
0.03% |
| 2025-07-04 |
023232 |
国泰合利6个月持有混合A |
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
| 2025-07-03 |
023232 |
国泰合利6个月持有混合A |
1.0168 |
1.0168 |
1.0159 |
1.0159 |
0.0009 |
0.09% |
| 2025-07-02 |
023232 |
国泰合利6个月持有混合A |
1.0159 |
1.0159 |
1.0165 |
1.0165 |
-0.0006 |
-0.06% |
| 2025-07-01 |
023232 |
国泰合利6个月持有混合A |
1.0165 |
1.0165 |
1.0154 |
1.0154 |
0.0011 |
0.11% |
| 2025-06-30 |
023232 |
国泰合利6个月持有混合A |
1.0154 |
1.0154 |
1.0142 |
1.0142 |
0.0012 |
0.12% |
| 2025-06-27 |
023232 |
国泰合利6个月持有混合A |
1.0142 |
1.0142 |
1.0156 |
1.0156 |
-0.0014 |
-0.14% |
| 2025-06-26 |
023232 |
国泰合利6个月持有混合A |
1.0156 |
1.0156 |
1.0150 |
1.0150 |
0.0006 |
0.06% |
| 2025-06-25 |
023232 |
国泰合利6个月持有混合A |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2025-06-24 |
023232 |
国泰合利6个月持有混合A |
1.0133 |
1.0133 |
1.0115 |
1.0115 |
0.0018 |
0.18% |
| 2025-06-23 |
023232 |
国泰合利6个月持有混合A |
1.0115 |
1.0115 |
1.0107 |
1.0107 |
0.0008 |
0.08% |
| 2025-06-20 |
023232 |
国泰合利6个月持有混合A |
1.0107 |
1.0107 |
1.0101 |
1.0101 |
0.0006 |
0.06% |
| 2025-06-19 |
023232 |
国泰合利6个月持有混合A |
1.0101 |
1.0101 |
1.0113 |
1.0113 |
-0.0012 |
-0.12% |
| 2025-06-18 |
023232 |
国泰合利6个月持有混合A |
1.0113 |
1.0113 |
1.0107 |
1.0107 |
0.0006 |
0.06% |
| 2025-06-17 |
023232 |
国泰合利6个月持有混合A |
1.0107 |
1.0107 |
1.0110 |
1.0110 |
-0.0003 |
-0.03% |
| 2025-06-16 |
023232 |
国泰合利6个月持有混合A |
1.0110 |
1.0110 |
1.0094 |
1.0094 |
0.0016 |
0.16% |
| 2025-06-13 |
023232 |
国泰合利6个月持有混合A |
1.0094 |
1.0094 |
1.0109 |
1.0109 |
-0.0015 |
-0.15% |
| 2025-06-12 |
023232 |
国泰合利6个月持有混合A |
1.0109 |
1.0109 |
1.0098 |
1.0098 |
0.0011 |
0.11% |
| 2025-06-11 |
023232 |
国泰合利6个月持有混合A |
1.0098 |
1.0098 |
1.0088 |
1.0088 |
0.0010 |
0.10% |
| 2025-06-10 |
023232 |
国泰合利6个月持有混合A |
1.0088 |
1.0088 |
1.0093 |
1.0093 |
-0.0005 |
-0.05% |
| 2025-06-09 |
023232 |
国泰合利6个月持有混合A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-06-06 |
023232 |
国泰合利6个月持有混合A |
1.0092 |
1.0092 |
1.0083 |
1.0083 |
0.0009 |
0.09% |
| 2025-06-05 |
023232 |
国泰合利6个月持有混合A |
1.0083 |
1.0083 |
1.0071 |
1.0071 |
0.0012 |
0.12% |
| 2025-06-04 |
023232 |
国泰合利6个月持有混合A |
1.0071 |
1.0071 |
1.0062 |
1.0062 |
0.0009 |
0.09% |
| 2025-06-03 |
023232 |
国泰合利6个月持有混合A |
1.0062 |
1.0062 |
1.0058 |
1.0058 |
0.0004 |
0.04% |
| 2025-05-30 |
023232 |
国泰合利6个月持有混合A |
1.0058 |
1.0058 |
1.0063 |
1.0063 |
-0.0005 |
-0.05% |
| 2025-05-29 |
023232 |
国泰合利6个月持有混合A |
1.0063 |
1.0063 |
1.0055 |
1.0055 |
0.0008 |
0.08% |
| 2025-05-28 |
023232 |
国泰合利6个月持有混合A |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2025-05-27 |
023232 |
国泰合利6个月持有混合A |
1.0052 |
1.0052 |
1.0054 |
1.0054 |
-0.0002 |
-0.02% |
| 2025-05-26 |
023232 |
国泰合利6个月持有混合A |
1.0054 |
1.0054 |
1.0050 |
1.0050 |
0.0004 |
0.04% |
| 2025-05-23 |
023232 |
国泰合利6个月持有混合A |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
0.00% |
| 2025-05-16 |
023232 |
国泰合利6个月持有混合A |
1.0052 |
1.0052 |
1.0022 |
1.0022 |
0.0030 |
0.00% |
| 2025-05-09 |
023232 |
国泰合利6个月持有混合A |
1.0022 |
1.0022 |
0.9973 |
0.9973 |
0.0049 |
0.00% |
| 2025-04-30 |
023232 |
国泰合利6个月持有混合A |
0.9973 |
0.9973 |
0.9966 |
0.9966 |
0.0007 |
0.00% |
| 2025-04-25 |
023232 |
国泰合利6个月持有混合A |
0.9966 |
0.9966 |
0.9950 |
0.9950 |
0.0016 |
0.00% |
| 2025-04-18 |
023232 |
国泰合利6个月持有混合A |
0.9950 |
0.9950 |
0.9961 |
0.9961 |
-0.0011 |
0.00% |
| 2025-04-11 |
023232 |
国泰合利6个月持有混合A |
0.9961 |
0.9961 |
0.9974 |
0.9974 |
-0.0013 |
0.00% |
| 2025-04-03 |
023232 |
国泰合利6个月持有混合A |
0.9974 |
0.9974 |
0.9991 |
0.9991 |
-0.0017 |
0.00% |
| 2025-03-28 |
023232 |
国泰合利6个月持有混合A |
0.9991 |
0.9991 |
0.9994 |
0.9994 |
-0.0003 |
0.00% |
| 2025-03-21 |
023232 |
国泰合利6个月持有混合A |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
0.00% |
| 2025-03-14 |
023232 |
国泰合利6个月持有混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
