国泰合益混合A(010832)
2024-04-24
0.9507
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9507 | 0.9507 |
| 2024-04-23 | 0.9507 | 0.9507 |
| 2024-04-22 | 0.9507 | 0.9507 |
| 2024-04-19 | 0.9504 | 0.9504 |
| 2024-04-18 | 0.9501 | 0.9501 |
| 2024-04-17 | 0.9497 | 0.9497 |
| 2024-04-16 | 0.9496 | 0.9496 |
| 2024-04-15 | 0.9498 | 0.9498 |
| 2024-04-12 | 0.9496 | 0.9496 |
| 2024-04-11 | 0.9494 | 0.9494 |
| 2024-04-10 | 0.9493 | 0.9493 |
| 2024-04-09 | 0.9489 | 0.9489 |
| 2024-04-08 | 0.9492 | 0.9492 |
| 2024-04-03 | 0.9489 | 0.9489 |
| 2024-04-02 | 0.9488 | 0.9488 |
| 2024-04-01 | 0.9486 | 0.9486 |
| 2024-03-29 | 0.9486 | 0.9486 |
| 2024-03-28 | 0.9485 | 0.9485 |
| 2024-03-27 | 0.9485 | 0.9485 |
| 2024-03-26 | 0.9483 | 0.9483 |
| 2024-03-25 | 0.9483 | 0.9483 |
| 2024-03-22 | 0.9482 | 0.9482 |
| 2024-03-21 | 0.9481 | 0.9481 |
| 2024-03-20 | 0.9481 | 0.9481 |
| 2024-03-19 | 0.9480 | 0.9480 |
| 2024-03-18 | 0.9480 | 0.9480 |
| 2024-03-15 | 0.9475 | 0.9475 |
| 2024-03-14 | 0.9475 | 0.9475 |
| 2024-03-13 | 0.9475 | 0.9475 |
| 2024-03-12 | 0.9476 | 0.9476 |
| 2024-03-11 | 0.9476 | 0.9476 |
| 2024-03-08 | 0.9475 | 0.9475 |
| 2024-03-07 | 0.9475 | 0.9475 |
| 2024-03-06 | 0.9468 | 0.9468 |
| 2024-03-05 | 0.9466 | 0.9466 |
| 2024-03-04 | 0.9466 | 0.9466 |
| 2024-03-01 | 0.9470 | 0.9470 |
| 2024-02-29 | 0.9469 | 0.9469 |
| 2024-02-28 | 0.9465 | 0.9465 |
| 2024-02-27 | 0.9478 | 0.9478 |
| 2024-02-26 | 0.9460 | 0.9460 |
| 2024-02-23 | 0.9462 | 0.9462 |
| 2024-02-22 | 0.9455 | 0.9455 |
| 2024-02-21 | 0.9447 | 0.9447 |
| 2024-02-20 | 0.9431 | 0.9431 |
| 2024-02-19 | 0.9413 | 0.9413 |
| 2024-02-08 | 0.9403 | 0.9403 |
| 2024-02-07 | 0.9371 | 0.9371 |
| 2024-02-06 | 0.9328 | 0.9328 |
| 2024-02-05 | 0.9252 | 0.9252 |
| 2024-02-02 | 0.9251 | 0.9251 |
| 2024-02-01 | 0.9280 | 0.9280 |
| 2024-01-31 | 0.9281 | 0.9281 |
| 2024-01-30 | 0.9318 | 0.9318 |
| 2024-01-29 | 0.9349 | 0.9349 |
| 2024-01-26 | 0.9356 | 0.9356 |
| 2024-01-25 | 0.9368 | 0.9368 |
| 2024-01-24 | 0.9311 | 0.9311 |
| 2024-01-23 | 0.9294 | 0.9294 |
| 2024-01-22 | 0.9280 | 0.9280 |
| 2024-01-19 | 0.9357 | 0.9357 |
| 2024-01-18 | 0.9364 | 0.9364 |
| 2024-01-17 | 0.9358 | 0.9358 |
| 2024-01-16 | 0.9402 | 0.9402 |
| 2024-01-15 | 0.9398 | 0.9398 |
| 2024-01-12 | 0.9403 | 0.9403 |
| 2024-01-11 | 0.9409 | 0.9409 |
| 2024-01-10 | 0.9394 | 0.9394 |
| 2024-01-09 | 0.9397 | 0.9397 |
| 2024-01-08 | 0.9395 | 0.9395 |
| 2024-01-05 | 0.9433 | 0.9433 |
| 2024-01-04 | 0.9446 | 0.9446 |
| 2024-01-03 | 0.9440 | 0.9440 |
| 2024-01-02 | 0.9453 | 0.9453 |
| 2023-12-31 | 0.9466 | 0.9466 |
| 2023-12-29 | 0.9465 | 0.9465 |
| 2023-12-28 | 0.9435 | 0.9435 |
| 2023-12-27 | 0.9401 | 0.9401 |
| 2023-12-26 | 0.9390 | 0.9390 |
| 2023-12-25 | 0.9407 | 0.9407 |
| 2023-12-22 | 0.9398 | 0.9398 |
| 2023-12-21 | 0.9406 | 0.9406 |
| 2023-12-20 | 0.9390 | 0.9390 |
| 2023-12-19 | 0.9398 | 0.9398 |
| 2023-12-18 | 0.9395 | 0.9395 |
| 2023-12-15 | 0.9406 | 0.9406 |
| 2023-12-14 | 0.9414 | 0.9414 |
| 2023-12-13 | 0.9418 | 0.9418 |
| 2023-12-12 | 0.9439 | 0.9439 |
| 2023-12-11 | 0.9441 | 0.9441 |
| 2023-12-08 | 0.9425 | 0.9425 |
| 2023-12-07 | 0.9416 | 0.9416 |
| 2023-12-06 | 0.9421 | 0.9421 |
| 2023-12-05 | 0.9421 | 0.9421 |
| 2023-12-04 | 0.9457 | 0.9457 |
| 2023-12-01 | 0.9478 | 0.9478 |
| 2023-11-30 | 0.9489 | 0.9489 |
| 2023-11-29 | 0.9482 | 0.9482 |
| 2023-11-28 | 0.9494 | 0.9494 |
| 2023-11-27 | 0.9483 | 0.9483 |
| 2023-11-24 | 0.9495 | 0.9495 |
| 2023-11-23 | 0.9505 | 0.9505 |
| 2023-11-22 | 0.9482 | 0.9482 |
| 2023-11-21 | 0.9509 | 0.9509 |
| 2023-11-20 | 0.9507 | 0.9507 |
| 2023-11-17 | 0.9503 | 0.9503 |
| 2023-11-16 | 0.9496 | 0.9496 |
| 2023-11-15 | 0.9512 | 0.9512 |
| 2023-11-14 | 0.9503 | 0.9503 |
| 2023-11-13 | 0.9491 | 0.9491 |
| 2023-11-10 | 0.9503 | 0.9503 |
| 2023-11-09 | 0.9504 | 0.9504 |
| 2023-11-08 | 0.9515 | 0.9515 |
| 2023-11-07 | 0.9523 | 0.9523 |
| 2023-11-06 | 0.9529 | 0.9529 |
| 2023-11-03 | 0.9513 | 0.9513 |
| 2023-11-02 | 0.9491 | 0.9491 |
| 2023-11-01 | 0.9499 | 0.9499 |
| 2023-10-31 | 0.9500 | 0.9500 |
| 2023-10-30 | 0.9505 | 0.9505 |
