国泰合益混合A(010832)
2024-12-03
0.9772
-0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9772 | 0.9772 |
| 2024-12-02 | 0.9774 | 0.9774 |
| 2024-11-29 | 0.9754 | 0.9754 |
| 2024-11-28 | 0.9743 | 0.9743 |
| 2024-11-27 | 0.9727 | 0.9727 |
| 2024-11-26 | 0.9729 | 0.9729 |
| 2024-11-25 | 0.9729 | 0.9729 |
| 2024-11-22 | 0.9716 | 0.9716 |
| 2024-11-21 | 0.9708 | 0.9708 |
| 2024-11-20 | 0.9692 | 0.9692 |
| 2024-11-19 | 0.9695 | 0.9695 |
| 2024-11-18 | 0.9684 | 0.9684 |
| 2024-11-15 | 0.9693 | 0.9693 |
| 2024-11-14 | 0.9697 | 0.9697 |
| 2024-11-13 | 0.9699 | 0.9699 |
| 2024-11-12 | 0.9703 | 0.9703 |
| 2024-11-11 | 0.9692 | 0.9692 |
| 2024-11-08 | 0.9689 | 0.9689 |
| 2024-11-07 | 0.9685 | 0.9685 |
| 2024-11-06 | 0.9681 | 0.9681 |
| 2024-11-05 | 0.9683 | 0.9683 |
| 2024-11-04 | 0.9674 | 0.9674 |
| 2024-11-01 | 0.9666 | 0.9666 |
| 2024-10-31 | 0.9655 | 0.9655 |
| 2024-10-30 | 0.9646 | 0.9646 |
| 2024-10-29 | 0.9643 | 0.9643 |
| 2024-10-28 | 0.9637 | 0.9637 |
| 2024-10-25 | 0.9640 | 0.9640 |
| 2024-10-24 | 0.9647 | 0.9647 |
| 2024-10-23 | 0.9646 | 0.9646 |
| 2024-10-22 | 0.9649 | 0.9649 |
| 2024-10-21 | 0.9654 | 0.9654 |
| 2024-10-18 | 0.9657 | 0.9657 |
| 2024-10-17 | 0.9656 | 0.9656 |
| 2024-10-16 | 0.9647 | 0.9647 |
| 2024-10-15 | 0.9647 | 0.9647 |
| 2024-10-14 | 0.9632 | 0.9632 |
| 2024-10-11 | 0.9610 | 0.9610 |
| 2024-10-10 | 0.9599 | 0.9599 |
| 2024-10-09 | 0.9566 | 0.9566 |
| 2024-10-08 | 0.9572 | 0.9572 |
| 2024-09-30 | 0.9582 | 0.9582 |
| 2024-09-27 | 0.9598 | 0.9598 |
| 2024-09-26 | 0.9609 | 0.9609 |
| 2024-09-25 | 0.9610 | 0.9610 |
| 2024-09-24 | 0.9608 | 0.9608 |
| 2024-09-23 | 0.9616 | 0.9616 |
| 2024-09-20 | 0.9614 | 0.9614 |
| 2024-09-19 | 0.9613 | 0.9613 |
| 2024-09-18 | 0.9617 | 0.9617 |
| 2024-09-13 | 0.9615 | 0.9615 |
| 2024-09-12 | 0.9613 | 0.9613 |
| 2024-09-11 | 0.9614 | 0.9614 |
| 2024-09-10 | 0.9614 | 0.9614 |
| 2024-09-09 | 0.9615 | 0.9615 |
| 2024-09-06 | 0.9615 | 0.9615 |
| 2024-09-05 | 0.9614 | 0.9614 |
| 2024-09-04 | 0.9613 | 0.9613 |
| 2024-09-03 | 0.9612 | 0.9612 |
| 2024-09-02 | 0.9611 | 0.9611 |
| 2024-08-30 | 0.9609 | 0.9609 |
| 2024-08-29 | 0.9604 | 0.9604 |
| 2024-08-28 | 0.9602 | 0.9602 |
| 2024-08-27 | 0.9603 | 0.9603 |
| 2024-08-26 | 0.9608 | 0.9608 |
| 2024-08-23 | 0.9609 | 0.9609 |
| 2024-08-22 | 0.9611 | 0.9611 |
| 2024-08-21 | 0.9611 | 0.9611 |
| 2024-08-20 | 0.9614 | 0.9614 |
| 2024-08-19 | 0.9613 | 0.9613 |
| 2024-08-16 | 0.9613 | 0.9613 |
| 2024-08-15 | 0.9612 | 0.9612 |
| 2024-08-14 | 0.9613 | 0.9613 |
| 2024-08-13 | 0.9608 | 0.9608 |
| 2024-08-12 | 0.9606 | 0.9606 |
| 2024-08-09 | 0.9609 | 0.9609 |
| 2024-08-08 | 0.9611 | 0.9611 |
| 2024-08-07 | 0.9612 | 0.9612 |
| 2024-08-06 | 0.9600 | 0.9600 |
| 2024-08-05 | 0.9597 | 0.9597 |
| 2024-08-02 | 0.9591 | 0.9591 |
| 2024-08-01 | 0.9590 | 0.9590 |
| 2024-07-31 | 0.9589 | 0.9589 |
| 2024-07-30 | 0.9588 | 0.9588 |
| 2024-07-29 | 0.9579 | 0.9579 |
| 2024-07-26 | 0.9572 | 0.9572 |
| 2024-07-25 | 0.9571 | 0.9571 |
| 2024-07-24 | 0.9566 | 0.9566 |
| 2024-07-23 | 0.9565 | 0.9565 |
| 2024-07-22 | 0.9564 | 0.9564 |
| 2024-07-19 | 0.9562 | 0.9562 |
| 2024-07-18 | 0.9562 | 0.9562 |
| 2024-07-17 | 0.9562 | 0.9562 |
| 2024-07-16 | 0.9561 | 0.9561 |
| 2024-07-15 | 0.9561 | 0.9561 |
| 2024-07-12 | 0.9559 | 0.9559 |
| 2024-07-11 | 0.9560 | 0.9560 |
| 2024-07-10 | 0.9559 | 0.9559 |
| 2024-07-09 | 0.9559 | 0.9559 |
| 2024-07-08 | 0.9555 | 0.9555 |
| 2024-07-05 | 0.9556 | 0.9556 |
| 2024-07-04 | 0.9556 | 0.9556 |
| 2024-07-03 | 0.9555 | 0.9555 |
| 2024-07-02 | 0.9554 | 0.9554 |
| 2024-07-01 | 0.9553 | 0.9553 |
| 2024-06-30 | 0.9553 | 0.9553 |
| 2024-06-28 | 0.9552 | 0.9552 |
| 2024-06-27 | 0.9551 | 0.9551 |
| 2024-06-26 | 0.9550 | 0.9550 |
| 2024-06-25 | 0.9550 | 0.9550 |
| 2024-06-24 | 0.9549 | 0.9549 |
| 2024-06-21 | 0.9548 | 0.9548 |
| 2024-06-20 | 0.9549 | 0.9549 |
| 2024-06-19 | 0.9545 | 0.9545 |
| 2024-06-18 | 0.9542 | 0.9542 |
| 2024-06-17 | 0.9539 | 0.9539 |
| 2024-06-14 | 0.9537 | 0.9537 |
| 2024-06-13 | 0.9537 | 0.9537 |
| 2024-06-12 | 0.9536 | 0.9536 |
| 2024-06-11 | 0.9536 | 0.9536 |
