国泰佳益混合A(012277)
2024-05-06
0.9398
0.5564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9398 | 0.9398 |
| 2024-04-30 | 0.9346 | 0.9346 |
| 2024-04-29 | 0.9339 | 0.9339 |
| 2024-04-26 | 0.9321 | 0.9321 |
| 2024-04-25 | 0.9306 | 0.9306 |
| 2024-04-24 | 0.9296 | 0.9296 |
| 2024-04-23 | 0.9291 | 0.9291 |
| 2024-04-22 | 0.9307 | 0.9307 |
| 2024-04-19 | 0.9313 | 0.9313 |
| 2024-04-18 | 0.9319 | 0.9319 |
| 2024-04-17 | 0.9317 | 0.9317 |
| 2024-04-16 | 0.9283 | 0.9283 |
| 2024-04-15 | 0.9317 | 0.9317 |
| 2024-04-12 | 0.9294 | 0.9294 |
| 2024-04-11 | 0.9299 | 0.9299 |
| 2024-04-10 | 0.9288 | 0.9288 |
| 2024-04-09 | 0.9297 | 0.9297 |
| 2024-04-08 | 0.9289 | 0.9289 |
| 2024-04-03 | 0.9303 | 0.9303 |
| 2024-04-02 | 0.9303 | 0.9303 |
| 2024-04-01 | 0.9313 | 0.9313 |
| 2024-03-29 | 0.9302 | 0.9302 |
| 2024-03-28 | 0.9282 | 0.9282 |
| 2024-03-27 | 0.9269 | 0.9269 |
| 2024-03-26 | 0.9285 | 0.9285 |
| 2024-03-25 | 0.9283 | 0.9283 |
| 2024-03-22 | 0.9299 | 0.9299 |
| 2024-03-21 | 0.9311 | 0.9311 |
| 2024-03-20 | 0.9322 | 0.9322 |
| 2024-03-19 | 0.9323 | 0.9323 |
| 2024-03-18 | 0.9336 | 0.9336 |
| 2024-03-15 | 0.9323 | 0.9323 |
| 2024-03-14 | 0.9305 | 0.9305 |
| 2024-03-13 | 0.9305 | 0.9305 |
| 2024-03-12 | 0.9307 | 0.9307 |
| 2024-03-11 | 0.9311 | 0.9311 |
| 2024-03-08 | 0.9293 | 0.9293 |
| 2024-03-07 | 0.9278 | 0.9278 |
| 2024-03-06 | 0.9298 | 0.9298 |
| 2024-03-05 | 0.9313 | 0.9313 |
| 2024-03-04 | 0.9315 | 0.9315 |
| 2024-03-01 | 0.9301 | 0.9301 |
| 2024-02-29 | 0.9288 | 0.9288 |
| 2024-02-28 | 0.9241 | 0.9241 |
| 2024-02-27 | 0.9285 | 0.9285 |
| 2024-02-26 | 0.9261 | 0.9261 |
| 2024-02-23 | 0.9269 | 0.9269 |
| 2024-02-22 | 0.9264 | 0.9264 |
| 2024-02-21 | 0.9253 | 0.9253 |
| 2024-02-20 | 0.9255 | 0.9255 |
| 2024-02-19 | 0.9252 | 0.9252 |
| 2024-02-08 | 0.9228 | 0.9228 |
| 2024-02-07 | 0.9213 | 0.9213 |
| 2024-02-06 | 0.9171 | 0.9171 |
| 2024-02-05 | 0.9094 | 0.9094 |
| 2024-02-02 | 0.9088 | 0.9088 |
| 2024-02-01 | 0.9112 | 0.9112 |
| 2024-01-31 | 0.9112 | 0.9112 |
| 2024-01-30 | 0.9145 | 0.9145 |
| 2024-01-29 | 0.9181 | 0.9181 |
| 2024-01-26 | 0.9195 | 0.9195 |
| 2024-01-25 | 0.9210 | 0.9210 |
| 2024-01-24 | 0.9174 | 0.9174 |
| 2024-01-23 | 0.9168 | 0.9168 |
| 2024-01-22 | 0.9156 | 0.9156 |
| 2024-01-19 | 0.9224 | 0.9224 |
| 2024-01-18 | 0.9234 | 0.9234 |
| 2024-01-17 | 0.9229 | 0.9229 |
| 2024-01-16 | 0.9280 | 0.9280 |
| 2024-01-15 | 0.9281 | 0.9281 |
| 2024-01-12 | 0.9279 | 0.9279 |
| 2024-01-11 | 0.9292 | 0.9292 |
| 2024-01-10 | 0.9277 | 0.9277 |
| 2024-01-09 | 0.9294 | 0.9294 |
| 2024-01-08 | 0.9288 | 0.9288 |
| 2024-01-05 | 0.9327 | 0.9327 |
| 2024-01-04 | 0.9359 | 0.9359 |
| 2024-01-03 | 0.9366 | 0.9366 |
| 2024-01-02 | 0.9385 | 0.9385 |
| 2023-12-31 | 0.9408 | 0.9408 |
| 2023-12-29 | 0.9407 | 0.9407 |
| 2023-12-28 | 0.9364 | 0.9364 |
| 2023-12-27 | 0.9352 | 0.9352 |
| 2023-12-26 | 0.9328 | 0.9328 |
| 2023-12-25 | 0.9351 | 0.9351 |
| 2023-12-22 | 0.9341 | 0.9341 |
| 2023-12-21 | 0.9361 | 0.9361 |
| 2023-12-20 | 0.9366 | 0.9366 |
| 2023-12-19 | 0.9385 | 0.9385 |
| 2023-12-18 | 0.9385 | 0.9385 |
| 2023-12-15 | 0.9388 | 0.9388 |
| 2023-12-14 | 0.9418 | 0.9418 |
| 2023-12-13 | 0.9423 | 0.9423 |
| 2023-12-12 | 0.9431 | 0.9431 |
| 2023-12-11 | 0.9428 | 0.9428 |
| 2023-12-08 | 0.9397 | 0.9397 |
| 2023-12-07 | 0.9385 | 0.9385 |
| 2023-12-06 | 0.9392 | 0.9392 |
| 2023-12-05 | 0.9396 | 0.9396 |
| 2023-12-04 | 0.9435 | 0.9435 |
| 2023-12-01 | 0.9455 | 0.9455 |
| 2023-11-30 | 0.9452 | 0.9452 |
| 2023-11-29 | 0.9435 | 0.9435 |
| 2023-11-28 | 0.9448 | 0.9448 |
| 2023-11-27 | 0.9429 | 0.9429 |
| 2023-11-24 | 0.9425 | 0.9425 |
| 2023-11-23 | 0.9435 | 0.9435 |
| 2023-11-22 | 0.9401 | 0.9401 |
| 2023-11-21 | 0.9431 | 0.9431 |
| 2023-11-20 | 0.9440 | 0.9440 |
| 2023-11-17 | 0.9438 | 0.9438 |
| 2023-11-16 | 0.9413 | 0.9413 |
| 2023-11-15 | 0.9439 | 0.9439 |
| 2023-11-14 | 0.9445 | 0.9445 |
| 2023-11-13 | 0.9432 | 0.9432 |
| 2023-11-10 | 0.9439 | 0.9439 |
