国泰诚益混合A(011995)
2024-03-18
0.98310.1324%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9831 | 0.9831 |
2024-03-15 | 0.9818 | 0.9818 |
2024-03-14 | 0.9800 | 0.9800 |
2024-03-13 | 0.9812 | 0.9812 |
2024-03-12 | 0.9816 | 0.9816 |
2024-03-11 | 0.9816 | 0.9816 |
2024-03-08 | 0.9799 | 0.9799 |
2024-03-07 | 0.9778 | 0.9778 |
2024-03-06 | 0.9790 | 0.9790 |
2024-03-05 | 0.9794 | 0.9794 |
2024-03-04 | 0.9785 | 0.9785 |
2024-03-01 | 0.9747 | 0.9747 |
2024-02-29 | 0.9714 | 0.9714 |
2024-02-28 | 0.9668 | 0.9668 |
2024-02-27 | 0.9728 | 0.9728 |
2024-02-26 | 0.9705 | 0.9705 |
2024-02-23 | 0.9706 | 0.9706 |
2024-02-22 | 0.9699 | 0.9699 |
2024-02-21 | 0.9692 | 0.9692 |
2024-02-20 | 0.9676 | 0.9676 |
2024-02-19 | 0.9661 | 0.9661 |
2024-02-08 | 0.9646 | 0.9646 |
2024-02-07 | 0.9617 | 0.9617 |
2024-02-06 | 0.9578 | 0.9578 |
2024-02-05 | 0.9506 | 0.9506 |
2024-02-02 | 0.9506 | 0.9506 |
2024-02-01 | 0.9532 | 0.9532 |
2024-01-31 | 0.9532 | 0.9532 |
2024-01-30 | 0.9566 | 0.9566 |
2024-01-29 | 0.9593 | 0.9593 |
2024-01-26 | 0.9600 | 0.9600 |
2024-01-25 | 0.9611 | 0.9611 |
2024-01-24 | 0.9561 | 0.9561 |
2024-01-23 | 0.9547 | 0.9547 |
2024-01-22 | 0.9533 | 0.9533 |
2024-01-19 | 0.9606 | 0.9606 |
2024-01-18 | 0.9612 | 0.9612 |
2024-01-17 | 0.9607 | 0.9607 |
2024-01-16 | 0.9647 | 0.9647 |
2024-01-15 | 0.9642 | 0.9642 |
2024-01-12 | 0.9646 | 0.9646 |
2024-01-11 | 0.9649 | 0.9649 |
2024-01-10 | 0.9634 | 0.9634 |
2024-01-09 | 0.9636 | 0.9636 |
2024-01-08 | 0.9635 | 0.9635 |
2024-01-05 | 0.9668 | 0.9668 |
2024-01-04 | 0.9681 | 0.9681 |
2024-01-03 | 0.9675 | 0.9675 |
2024-01-02 | 0.9687 | 0.9687 |
2023-12-31 | 0.9697 | 0.9697 |
2023-12-29 | 0.9697 | 0.9697 |
2023-12-28 | 0.9668 | 0.9668 |
2023-12-27 | 0.9637 | 0.9637 |
2023-12-26 | 0.9627 | 0.9627 |
2023-12-25 | 0.9643 | 0.9643 |
2023-12-22 | 0.9636 | 0.9636 |
2023-12-21 | 0.9642 | 0.9642 |
2023-12-20 | 0.9626 | 0.9626 |
2023-12-19 | 0.9636 | 0.9636 |
2023-12-18 | 0.9634 | 0.9634 |
2023-12-15 | 0.9647 | 0.9647 |
2023-12-14 | 0.9654 | 0.9654 |
2023-12-13 | 0.9657 | 0.9657 |
2023-12-12 | 0.9679 | 0.9679 |
2023-12-11 | 0.9680 | 0.9680 |
2023-12-08 | 0.9664 | 0.9664 |
2023-12-07 | 0.9654 | 0.9654 |
2023-12-06 | 0.9658 | 0.9658 |
2023-12-05 | 0.9658 | 0.9658 |
2023-12-04 | 0.9693 | 0.9693 |
2023-12-01 | 0.9712 | 0.9712 |
2023-11-30 | 0.9723 | 0.9723 |
2023-11-29 | 0.9716 | 0.9716 |
2023-11-28 | 0.9729 | 0.9729 |
2023-11-27 | 0.9718 | 0.9718 |
2023-11-24 | 0.9729 | 0.9729 |
2023-11-23 | 0.9739 | 0.9739 |
2023-11-22 | 0.9717 | 0.9717 |
2023-11-21 | 0.9744 | 0.9744 |
2023-11-20 | 0.9741 | 0.9741 |
2023-11-17 | 0.9737 | 0.9737 |
2023-11-16 | 0.9730 | 0.9730 |
2023-11-15 | 0.9747 | 0.9747 |
2023-11-14 | 0.9738 | 0.9738 |
2023-11-13 | 0.9727 | 0.9727 |
2023-11-10 | 0.9736 | 0.9736 |
2023-11-09 | 0.9737 | 0.9737 |
2023-11-08 | 0.9750 | 0.9750 |
2023-11-07 | 0.9757 | 0.9757 |
2023-11-06 | 0.9761 | 0.9761 |
2023-11-03 | 0.9748 | 0.9748 |
2023-11-02 | 0.9724 | 0.9724 |
2023-11-01 | 0.9732 | 0.9732 |
2023-10-31 | 0.9736 | 0.9736 |
2023-10-30 | 0.9740 | 0.9740 |
2023-10-27 | 0.9725 | 0.9725 |
2023-10-26 | 0.9695 | 0.9695 |
2023-10-25 | 0.9695 | 0.9695 |
2023-10-24 | 0.9693 | 0.9693 |
2023-10-23 | 0.9674 | 0.9674 |
2023-10-20 | 0.9723 | 0.9723 |
2023-10-19 | 0.9743 | 0.9743 |
2023-10-18 | 0.9787 | 0.9787 |
2023-10-17 | 0.9822 | 0.9822 |
2023-10-16 | 0.9818 | 0.9818 |
2023-10-13 | 0.9821 | 0.9821 |
2023-10-12 | 0.9836 | 0.9836 |
2023-10-11 | 0.9818 | 0.9818 |
2023-10-10 | 0.9821 | 0.9821 |
2023-10-09 | 0.9841 | 0.9841 |
2023-09-28 | 0.9857 | 0.9857 |
2023-09-27 | 0.9856 | 0.9856 |
2023-09-26 | 0.9846 | 0.9846 |
2023-09-25 | 0.9855 | 0.9855 |
2023-09-22 | 0.9856 | 0.9856 |