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国泰诚益混合A(011995)

2024-03-18     0.98310.1324%
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净值发布日期 单位净值 累计净值
2024-03-180.98310.9831
2024-03-150.98180.9818
2024-03-140.98000.9800
2024-03-130.98120.9812
2024-03-120.98160.9816
2024-03-110.98160.9816
2024-03-080.97990.9799
2024-03-070.97780.9778
2024-03-060.97900.9790
2024-03-050.97940.9794
2024-03-040.97850.9785
2024-03-010.97470.9747
2024-02-290.97140.9714
2024-02-280.96680.9668
2024-02-270.97280.9728
2024-02-260.97050.9705
2024-02-230.97060.9706
2024-02-220.96990.9699
2024-02-210.96920.9692
2024-02-200.96760.9676
2024-02-190.96610.9661
2024-02-080.96460.9646
2024-02-070.96170.9617
2024-02-060.95780.9578
2024-02-050.95060.9506
2024-02-020.95060.9506
2024-02-010.95320.9532
2024-01-310.95320.9532
2024-01-300.95660.9566
2024-01-290.95930.9593
2024-01-260.96000.9600
2024-01-250.96110.9611
2024-01-240.95610.9561
2024-01-230.95470.9547
2024-01-220.95330.9533
2024-01-190.96060.9606
2024-01-180.96120.9612
2024-01-170.96070.9607
2024-01-160.96470.9647
2024-01-150.96420.9642
2024-01-120.96460.9646
2024-01-110.96490.9649
2024-01-100.96340.9634
2024-01-090.96360.9636
2024-01-080.96350.9635
2024-01-050.96680.9668
2024-01-040.96810.9681
2024-01-030.96750.9675
2024-01-020.96870.9687
2023-12-310.96970.9697
2023-12-290.96970.9697
2023-12-280.96680.9668
2023-12-270.96370.9637
2023-12-260.96270.9627
2023-12-250.96430.9643
2023-12-220.96360.9636
2023-12-210.96420.9642
2023-12-200.96260.9626
2023-12-190.96360.9636
2023-12-180.96340.9634
2023-12-150.96470.9647
2023-12-140.96540.9654
2023-12-130.96570.9657
2023-12-120.96790.9679
2023-12-110.96800.9680
2023-12-080.96640.9664
2023-12-070.96540.9654
2023-12-060.96580.9658
2023-12-050.96580.9658
2023-12-040.96930.9693
2023-12-010.97120.9712
2023-11-300.97230.9723
2023-11-290.97160.9716
2023-11-280.97290.9729
2023-11-270.97180.9718
2023-11-240.97290.9729
2023-11-230.97390.9739
2023-11-220.97170.9717
2023-11-210.97440.9744
2023-11-200.97410.9741
2023-11-170.97370.9737
2023-11-160.97300.9730
2023-11-150.97470.9747
2023-11-140.97380.9738
2023-11-130.97270.9727
2023-11-100.97360.9736
2023-11-090.97370.9737
2023-11-080.97500.9750
2023-11-070.97570.9757
2023-11-060.97610.9761
2023-11-030.97480.9748
2023-11-020.97240.9724
2023-11-010.97320.9732
2023-10-310.97360.9736
2023-10-300.97400.9740
2023-10-270.97250.9725
2023-10-260.96950.9695
2023-10-250.96950.9695
2023-10-240.96930.9693
2023-10-230.96740.9674
2023-10-200.97230.9723
2023-10-190.97430.9743
2023-10-180.97870.9787
2023-10-170.98220.9822
2023-10-160.98180.9818
2023-10-130.98210.9821
2023-10-120.98360.9836
2023-10-110.98180.9818
2023-10-100.98210.9821
2023-10-090.98410.9841
2023-09-280.98570.9857
2023-09-270.98560.9856
2023-09-260.98460.9846
2023-09-250.98550.9855
2023-09-220.98560.9856