国泰诚益混合A(011995)
2024-12-17
1.0067
-0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0067 | 1.0067 |
| 2024-12-16 | 1.0076 | 1.0076 |
| 2024-12-13 | 1.0074 | 1.0074 |
| 2024-12-12 | 1.0097 | 1.0097 |
| 2024-12-11 | 1.0059 | 1.0059 |
| 2024-12-10 | 1.0040 | 1.0040 |
| 2024-12-09 | 1.0000 | 1.0000 |
| 2024-12-06 | 0.9985 | 0.9985 |
| 2024-12-05 | 0.9954 | 0.9954 |
| 2024-12-04 | 0.9955 | 0.9955 |
| 2024-12-03 | 0.9968 | 0.9968 |
| 2024-12-02 | 0.9966 | 0.9966 |
| 2024-11-29 | 0.9911 | 0.9911 |
| 2024-11-28 | 0.9878 | 0.9878 |
| 2024-11-27 | 0.9890 | 0.9890 |
| 2024-11-26 | 0.9847 | 0.9847 |
| 2024-11-25 | 0.9866 | 0.9866 |
| 2024-11-22 | 0.9864 | 0.9864 |
| 2024-11-21 | 0.9937 | 0.9937 |
| 2024-11-20 | 0.9927 | 0.9927 |
| 2024-11-19 | 0.9901 | 0.9901 |
| 2024-11-18 | 0.9872 | 0.9872 |
| 2024-11-15 | 0.9900 | 0.9900 |
| 2024-11-14 | 0.9954 | 0.9954 |
| 2024-11-13 | 1.0005 | 1.0005 |
| 2024-11-12 | 1.0012 | 1.0012 |
| 2024-11-11 | 1.0061 | 1.0061 |
| 2024-11-08 | 0.9993 | 0.9993 |
| 2024-11-07 | 0.9991 | 0.9991 |
| 2024-11-06 | 0.9960 | 0.9960 |
| 2024-11-05 | 0.9955 | 0.9955 |
| 2024-11-04 | 0.9937 | 0.9937 |
| 2024-11-01 | 0.9918 | 0.9918 |
| 2024-10-31 | 0.9920 | 0.9920 |
| 2024-10-30 | 0.9921 | 0.9921 |
| 2024-10-29 | 0.9921 | 0.9921 |
| 2024-10-28 | 0.9934 | 0.9934 |
| 2024-10-25 | 0.9925 | 0.9925 |
| 2024-10-24 | 0.9921 | 0.9921 |
| 2024-10-23 | 0.9940 | 0.9940 |
| 2024-10-22 | 0.9946 | 0.9946 |
| 2024-10-21 | 0.9929 | 0.9929 |
| 2024-10-18 | 0.9937 | 0.9937 |
| 2024-10-17 | 0.9919 | 0.9919 |
| 2024-10-16 | 0.9926 | 0.9926 |
| 2024-10-15 | 0.9931 | 0.9931 |
| 2024-10-14 | 0.9942 | 0.9942 |
| 2024-10-11 | 0.9932 | 0.9932 |
| 2024-10-10 | 0.9941 | 0.9941 |
| 2024-10-09 | 0.9926 | 0.9926 |
| 2024-10-08 | 0.9970 | 0.9970 |
