国泰诚益混合A(011995)
2024-11-20
0.9927
0.2626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9960 | 0.9960 |
| 2024-09-27 | 0.9934 | 0.9934 |
| 2024-09-26 | 0.9956 | 0.9956 |
| 2024-09-25 | 0.9966 | 0.9966 |
| 2024-09-24 | 0.9962 | 0.9962 |
| 2024-09-23 | 0.9975 | 0.9975 |
| 2024-09-20 | 0.9975 | 0.9975 |
| 2024-09-19 | 0.9976 | 0.9976 |
| 2024-09-18 | 0.9977 | 0.9977 |
| 2024-09-13 | 0.9972 | 0.9972 |
| 2024-09-12 | 0.9969 | 0.9969 |
| 2024-09-11 | 0.9969 | 0.9969 |
| 2024-09-10 | 0.9969 | 0.9969 |
| 2024-09-09 | 0.9969 | 0.9969 |
| 2024-09-06 | 0.9968 | 0.9968 |
| 2024-09-05 | 0.9968 | 0.9968 |
| 2024-09-04 | 0.9967 | 0.9967 |
| 2024-09-03 | 0.9966 | 0.9966 |
| 2024-09-02 | 0.9965 | 0.9965 |
| 2024-08-30 | 0.9963 | 0.9963 |
| 2024-08-29 | 0.9963 | 0.9963 |
| 2024-08-28 | 0.9963 | 0.9963 |
| 2024-08-27 | 0.9958 | 0.9958 |
| 2024-08-26 | 0.9965 | 0.9965 |
| 2024-08-23 | 0.9969 | 0.9969 |
| 2024-08-22 | 0.9970 | 0.9970 |
| 2024-08-21 | 0.9969 | 0.9969 |
| 2024-08-20 | 0.9971 | 0.9971 |
| 2024-08-19 | 0.9971 | 0.9971 |
| 2024-08-16 | 0.9972 | 0.9972 |
| 2024-08-15 | 0.9971 | 0.9971 |
| 2024-08-14 | 0.9968 | 0.9968 |
| 2024-08-13 | 0.9965 | 0.9965 |
| 2024-08-12 | 0.9965 | 0.9965 |
| 2024-08-09 | 0.9981 | 0.9981 |
| 2024-08-08 | 0.9986 | 0.9986 |
| 2024-08-07 | 0.9994 | 0.9994 |
| 2024-08-06 | 0.9990 | 0.9990 |
| 2024-08-05 | 0.9994 | 0.9994 |
| 2024-08-02 | 0.9992 | 0.9992 |
| 2024-08-01 | 0.9987 | 0.9987 |
| 2024-07-31 | 0.9982 | 0.9982 |
| 2024-07-30 | 0.9981 | 0.9981 |
| 2024-07-29 | 0.9980 | 0.9980 |
| 2024-07-26 | 0.9976 | 0.9976 |
| 2024-07-25 | 0.9974 | 0.9974 |
| 2024-07-24 | 0.9971 | 0.9971 |
| 2024-07-23 | 0.9971 | 0.9971 |
| 2024-07-22 | 0.9969 | 0.9969 |
| 2024-07-19 | 0.9966 | 0.9966 |
| 2024-07-18 | 0.9965 | 0.9965 |
| 2024-07-17 | 0.9965 | 0.9965 |
| 2024-07-16 | 0.9964 | 0.9964 |
| 2024-07-15 | 0.9964 | 0.9964 |
| 2024-07-12 | 0.9962 | 0.9962 |
| 2024-07-11 | 0.9961 | 0.9961 |
| 2024-07-10 | 0.9960 | 0.9960 |
| 2024-07-09 | 0.9951 | 0.9951 |
| 2024-07-08 | 0.9950 | 0.9950 |
| 2024-07-05 | 0.9950 | 0.9950 |
| 2024-07-04 | 0.9950 | 0.9950 |
| 2024-07-03 | 0.9950 | 0.9950 |
| 2024-07-02 | 0.9957 | 0.9957 |
| 2024-07-01 | 0.9955 | 0.9955 |
| 2024-06-30 | 0.9959 | 0.9959 |
| 2024-06-28 | 0.9959 | 0.9959 |
| 2024-06-27 | 0.9959 | 0.9959 |
| 2024-06-26 | 0.9954 | 0.9954 |
| 2024-06-25 | 0.9952 | 0.9952 |
| 2024-06-24 | 0.9952 | 0.9952 |
| 2024-06-21 | 0.9952 | 0.9952 |
| 2024-06-20 | 0.9953 | 0.9953 |
| 2024-06-19 | 0.9953 | 0.9953 |
| 2024-06-18 | 0.9950 | 0.9950 |
| 2024-06-17 | 0.9950 | 0.9950 |
| 2024-06-14 | 0.9950 | 0.9950 |
| 2024-06-13 | 0.9950 | 0.9950 |
| 2024-06-12 | 0.9950 | 0.9950 |
| 2024-06-11 | 0.9950 | 0.9950 |
| 2024-06-07 | 0.9948 | 0.9948 |
| 2024-06-06 | 0.9949 | 0.9949 |
| 2024-06-05 | 0.9947 | 0.9947 |
| 2024-06-04 | 0.9947 | 0.9947 |
| 2024-06-03 | 0.9946 | 0.9946 |
| 2024-05-31 | 0.9946 | 0.9946 |
| 2024-05-30 | 0.9946 | 0.9946 |
| 2024-05-29 | 0.9942 | 0.9942 |
| 2024-05-28 | 0.9928 | 0.9928 |
