国泰佳益混合C(012278)
2024-04-26
0.9110
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9095 | 0.9095 |
| 2024-04-24 | 0.9086 | 0.9086 |
| 2024-04-23 | 0.9081 | 0.9081 |
| 2024-04-22 | 0.9097 | 0.9097 |
| 2024-04-19 | 0.9103 | 0.9103 |
| 2024-04-18 | 0.9109 | 0.9109 |
| 2024-04-17 | 0.9108 | 0.9108 |
| 2024-04-16 | 0.9074 | 0.9074 |
| 2024-04-15 | 0.9108 | 0.9108 |
| 2024-04-12 | 0.9086 | 0.9086 |
| 2024-04-11 | 0.9091 | 0.9091 |
| 2024-04-10 | 0.9081 | 0.9081 |
| 2024-04-09 | 0.9090 | 0.9090 |
| 2024-04-08 | 0.9082 | 0.9082 |
| 2024-04-03 | 0.9097 | 0.9097 |
| 2024-04-02 | 0.9097 | 0.9097 |
| 2024-04-01 | 0.9107 | 0.9107 |
| 2024-03-29 | 0.9096 | 0.9096 |
| 2024-03-28 | 0.9078 | 0.9078 |
| 2024-03-27 | 0.9065 | 0.9065 |
| 2024-03-26 | 0.9081 | 0.9081 |
| 2024-03-25 | 0.9079 | 0.9079 |
| 2024-03-22 | 0.9095 | 0.9095 |
| 2024-03-21 | 0.9108 | 0.9108 |
| 2024-03-20 | 0.9118 | 0.9118 |
| 2024-03-19 | 0.9119 | 0.9119 |
| 2024-03-18 | 0.9132 | 0.9132 |
| 2024-03-15 | 0.9120 | 0.9120 |
| 2024-03-14 | 0.9103 | 0.9103 |
| 2024-03-13 | 0.9103 | 0.9103 |
| 2024-03-12 | 0.9105 | 0.9105 |
| 2024-03-11 | 0.9110 | 0.9110 |
| 2024-03-08 | 0.9092 | 0.9092 |
| 2024-03-07 | 0.9077 | 0.9077 |
| 2024-03-06 | 0.9097 | 0.9097 |
| 2024-03-05 | 0.9113 | 0.9113 |
| 2024-03-04 | 0.9114 | 0.9114 |
| 2024-03-01 | 0.9101 | 0.9101 |
| 2024-02-29 | 0.9089 | 0.9089 |
| 2024-02-28 | 0.9043 | 0.9043 |
| 2024-02-27 | 0.9086 | 0.9086 |
| 2024-02-26 | 0.9063 | 0.9063 |
| 2024-02-23 | 0.9071 | 0.9071 |
| 2024-02-22 | 0.9067 | 0.9067 |
| 2024-02-21 | 0.9056 | 0.9056 |
| 2024-02-20 | 0.9058 | 0.9058 |
| 2024-02-19 | 0.9056 | 0.9056 |
| 2024-02-08 | 0.9035 | 0.9035 |
| 2024-02-07 | 0.9020 | 0.9020 |
| 2024-02-06 | 0.8979 | 0.8979 |
| 2024-02-05 | 0.8904 | 0.8904 |
| 2024-02-02 | 0.8898 | 0.8898 |
| 2024-02-01 | 0.8922 | 0.8922 |
| 2024-01-31 | 0.8922 | 0.8922 |
| 2024-01-30 | 0.8954 | 0.8954 |
| 2024-01-29 | 0.8990 | 0.8990 |
| 2024-01-26 | 0.9004 | 0.9004 |
| 2024-01-25 | 0.9019 | 0.9019 |
| 2024-01-24 | 0.8984 | 0.8984 |
| 2024-01-23 | 0.8979 | 0.8979 |
| 2024-01-22 | 0.8967 | 0.8967 |
| 2024-01-19 | 0.9034 | 0.9034 |
| 2024-01-18 | 0.9044 | 0.9044 |
| 2024-01-17 | 0.9040 | 0.9040 |
| 2024-01-16 | 0.9090 | 0.9090 |
| 2024-01-15 | 0.9091 | 0.9091 |
| 2024-01-12 | 0.9089 | 0.9089 |
| 2024-01-11 | 0.9102 | 0.9102 |
| 2024-01-10 | 0.9088 | 0.9088 |
| 2024-01-09 | 0.9105 | 0.9105 |
| 2024-01-08 | 0.9099 | 0.9099 |
| 2024-01-05 | 0.9138 | 0.9138 |
| 2024-01-04 | 0.9170 | 0.9170 |
| 2024-01-03 | 0.9176 | 0.9176 |
| 2024-01-02 | 0.9195 | 0.9195 |
| 2023-12-31 | 0.9218 | 0.9218 |
| 2023-12-29 | 0.9218 | 0.9218 |
| 2023-12-28 | 0.9175 | 0.9175 |
| 2023-12-27 | 0.9164 | 0.9164 |
| 2023-12-26 | 0.9141 | 0.9141 |
| 2023-12-25 | 0.9164 | 0.9164 |
| 2023-12-22 | 0.9155 | 0.9155 |
| 2023-12-21 | 0.9174 | 0.9174 |
| 2023-12-20 | 0.9179 | 0.9179 |
| 2023-12-19 | 0.9198 | 0.9198 |
| 2023-12-18 | 0.9198 | 0.9198 |
| 2023-12-15 | 0.9202 | 0.9202 |
| 2023-12-14 | 0.9231 | 0.9231 |
| 2023-12-13 | 0.9237 | 0.9237 |
| 2023-12-12 | 0.9245 | 0.9245 |
| 2023-12-11 | 0.9242 | 0.9242 |
| 2023-12-08 | 0.9212 | 0.9212 |
| 2023-12-07 | 0.9201 | 0.9201 |
| 2023-12-06 | 0.9208 | 0.9208 |
| 2023-12-05 | 0.9211 | 0.9211 |
| 2023-12-04 | 0.9250 | 0.9250 |
| 2023-12-01 | 0.9270 | 0.9270 |
| 2023-11-30 | 0.9268 | 0.9268 |
| 2023-11-29 | 0.9252 | 0.9252 |
| 2023-11-28 | 0.9264 | 0.9264 |
| 2023-11-27 | 0.9246 | 0.9246 |
| 2023-11-24 | 0.9243 | 0.9243 |
| 2023-11-23 | 0.9252 | 0.9252 |
| 2023-11-22 | 0.9219 | 0.9219 |
| 2023-11-21 | 0.9249 | 0.9249 |
| 2023-11-20 | 0.9258 | 0.9258 |
| 2023-11-17 | 0.9257 | 0.9257 |
| 2023-11-16 | 0.9232 | 0.9232 |
| 2023-11-15 | 0.9258 | 0.9258 |
| 2023-11-14 | 0.9264 | 0.9264 |
| 2023-11-13 | 0.9252 | 0.9252 |
| 2023-11-10 | 0.9259 | 0.9259 |
| 2023-11-09 | 0.9255 | 0.9255 |
| 2023-11-08 | 0.9282 | 0.9282 |
| 2023-11-07 | 0.9266 | 0.9266 |
| 2023-11-06 | 0.9267 | 0.9267 |
| 2023-11-03 | 0.9230 | 0.9230 |
| 2023-11-02 | 0.9208 | 0.9208 |
| 2023-11-01 | 0.9227 | 0.9227 |
| 2023-10-31 | 0.9237 | 0.9237 |
