国泰合益混合A(010832)
2025-05-30
0.9975
0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9975 | 0.9975 |
| 2025-05-29 | 0.9961 | 0.9961 |
| 2025-05-28 | 0.9970 | 0.9970 |
| 2025-05-27 | 0.9969 | 0.9969 |
| 2025-05-26 | 0.9973 | 0.9973 |
| 2025-05-23 | 0.9968 | 0.9968 |
| 2025-05-22 | 0.9967 | 0.9967 |
| 2025-05-21 | 0.9967 | 0.9967 |
| 2025-05-20 | 0.9966 | 0.9966 |
| 2025-05-19 | 0.9973 | 0.9973 |
| 2025-05-16 | 0.9958 | 0.9958 |
| 2025-05-15 | 0.9960 | 0.9960 |
| 2025-05-14 | 0.9960 | 0.9960 |
| 2025-05-13 | 0.9963 | 0.9963 |
| 2025-05-12 | 0.9957 | 0.9957 |
| 2025-05-09 | 1.0002 | 1.0002 |
| 2025-05-08 | 1.0006 | 1.0006 |
| 2025-05-07 | 1.0000 | 1.0000 |
| 2025-05-06 | 1.0014 | 1.0014 |
| 2025-04-30 | 1.0010 | 1.0010 |
| 2025-04-29 | 1.0011 | 1.0011 |
| 2025-04-28 | 0.9992 | 0.9992 |
| 2025-04-25 | 0.9978 | 0.9978 |
| 2025-04-24 | 0.9975 | 0.9975 |
| 2025-04-23 | 0.9974 | 0.9974 |
| 2025-04-22 | 0.9986 | 0.9986 |
| 2025-04-21 | 0.9968 | 0.9968 |
| 2025-04-18 | 0.9974 | 0.9974 |
| 2025-04-17 | 0.9972 | 0.9972 |
| 2025-04-16 | 0.9983 | 0.9983 |
| 2025-04-15 | 0.9973 | 0.9973 |
| 2025-04-14 | 0.9971 | 0.9971 |
| 2025-04-11 | 0.9972 | 0.9972 |
| 2025-04-10 | 0.9974 | 0.9974 |
| 2025-04-09 | 0.9975 | 0.9975 |
| 2025-04-08 | 0.9975 | 0.9975 |
| 2025-04-07 | 0.9986 | 0.9986 |
| 2025-04-03 | 0.9940 | 0.9940 |
| 2025-04-02 | 0.9897 | 0.9897 |
| 2025-04-01 | 0.9876 | 0.9876 |
| 2025-03-31 | 0.9876 | 0.9876 |
| 2025-03-28 | 0.9875 | 0.9875 |
| 2025-03-27 | 0.9877 | 0.9877 |
| 2025-03-26 | 0.9880 | 0.9880 |
| 2025-03-25 | 0.9866 | 0.9866 |
| 2025-03-24 | 0.9854 | 0.9854 |
| 2025-03-21 | 0.9844 | 0.9844 |
| 2025-03-20 | 0.9850 | 0.9850 |
| 2025-03-19 | 0.9827 | 0.9827 |
| 2025-03-18 | 0.9821 | 0.9821 |
| 2025-03-17 | 0.9820 | 0.9820 |
| 2025-03-14 | 0.9844 | 0.9844 |
| 2025-03-13 | 0.9842 | 0.9842 |
| 2025-03-12 | 0.9848 | 0.9848 |
| 2025-03-11 | 0.9837 | 0.9837 |
| 2025-03-10 | 0.9861 | 0.9861 |
| 2025-03-07 | 0.9864 | 0.9864 |
| 2025-03-06 | 0.9894 | 0.9894 |
| 2025-03-05 | 0.9913 | 0.9913 |
| 2025-03-04 | 0.9909 | 0.9909 |
| 2025-03-03 | 0.9913 | 0.9913 |
| 2025-02-28 | 0.9899 | 0.9899 |
| 2025-02-27 | 0.9887 | 0.9887 |
| 2025-02-26 | 0.9901 | 0.9901 |
| 2025-02-25 | 0.9898 | 0.9898 |
| 2025-02-24 | 0.9886 | 0.9886 |
| 2025-02-21 | 0.9914 | 0.9914 |
| 2025-02-20 | 0.9929 | 0.9929 |
| 2025-02-19 | 0.9947 | 0.9947 |
| 2025-02-18 | 0.9937 | 0.9937 |
| 2025-02-17 | 0.9940 | 0.9940 |
| 2025-02-14 | 0.9959 | 0.9959 |
| 2025-02-13 | 0.9974 | 0.9974 |
| 2025-02-12 | 0.9973 | 0.9973 |
| 2025-02-11 | 0.9975 | 0.9975 |
| 2025-02-10 | 0.9970 | 0.9970 |
| 2025-02-07 | 0.9983 | 0.9983 |
| 2025-02-06 | 0.9985 | 0.9985 |
| 2025-02-05 | 0.9970 | 0.9970 |
| 2025-01-27 | 0.9963 | 0.9963 |
| 2025-01-24 | 0.9947 | 0.9947 |
| 2025-01-23 | 0.9946 | 0.9946 |
| 2025-01-22 | 0.9952 | 0.9952 |
| 2025-01-21 | 0.9954 | 0.9954 |
| 2025-01-20 | 0.9936 | 0.9936 |
| 2025-01-17 | 0.9942 | 0.9942 |
| 2025-01-16 | 0.9949 | 0.9949 |
| 2025-01-15 | 0.9953 | 0.9953 |
| 2025-01-14 | 0.9947 | 0.9947 |
| 2025-01-13 | 0.9937 | 0.9937 |
| 2025-01-10 | 0.9930 | 0.9930 |
| 2025-01-09 | 0.9928 | 0.9928 |
| 2025-01-08 | 0.9939 | 0.9939 |
| 2025-01-07 | 0.9943 | 0.9943 |
| 2025-01-06 | 0.9955 | 0.9955 |
| 2025-01-03 | 0.9937 | 0.9937 |
| 2025-01-02 | 0.9935 | 0.9935 |
| 2024-12-31 | 0.9908 | 0.9908 |
| 2024-12-30 | 0.9891 | 0.9891 |
| 2024-12-27 | 0.9895 | 0.9895 |
| 2024-12-26 | 0.9876 | 0.9876 |
| 2024-12-25 | 0.9864 | 0.9864 |
| 2024-12-24 | 0.9874 | 0.9874 |
| 2024-12-23 | 0.9889 | 0.9889 |
| 2024-12-20 | 0.9887 | 0.9887 |
| 2024-12-19 | 0.9864 | 0.9864 |
| 2024-12-18 | 0.9862 | 0.9862 |
| 2024-12-17 | 0.9869 | 0.9869 |
| 2024-12-16 | 0.9865 | 0.9865 |
| 2024-12-13 | 0.9851 | 0.9851 |
| 2024-12-12 | 0.9843 | 0.9843 |
| 2024-12-11 | 0.9839 | 0.9839 |
| 2024-12-10 | 0.9834 | 0.9834 |
| 2024-12-09 | 0.9793 | 0.9793 |
| 2024-12-06 | 0.9776 | 0.9776 |
| 2024-12-05 | 0.9785 | 0.9785 |
