国泰佳益混合C(012278)
2024-12-10
0.9403
0.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9403 | 0.9403 |
| 2024-12-09 | 0.9382 | 0.9382 |
| 2024-12-06 | 0.9399 | 0.9399 |
| 2024-12-05 | 0.9376 | 0.9376 |
| 2024-12-04 | 0.9359 | 0.9359 |
| 2024-12-03 | 0.9392 | 0.9392 |
| 2024-12-02 | 0.9405 | 0.9405 |
| 2024-11-29 | 0.9370 | 0.9370 |
| 2024-11-28 | 0.9339 | 0.9339 |
| 2024-11-27 | 0.9360 | 0.9360 |
| 2024-11-26 | 0.9311 | 0.9311 |
| 2024-11-25 | 0.9314 | 0.9314 |
| 2024-11-22 | 0.9317 | 0.9317 |
| 2024-11-21 | 0.9393 | 0.9393 |
| 2024-11-20 | 0.9392 | 0.9392 |
| 2024-11-19 | 0.9352 | 0.9352 |
| 2024-11-18 | 0.9317 | 0.9317 |
| 2024-11-15 | 0.9349 | 0.9349 |
| 2024-11-14 | 0.9406 | 0.9406 |
| 2024-11-13 | 0.9462 | 0.9462 |
| 2024-11-12 | 0.9473 | 0.9473 |
| 2024-11-11 | 0.9494 | 0.9494 |
| 2024-11-08 | 0.9451 | 0.9451 |
| 2024-11-07 | 0.9454 | 0.9454 |
| 2024-11-06 | 0.9410 | 0.9410 |
| 2024-11-05 | 0.9404 | 0.9404 |
| 2024-11-04 | 0.9357 | 0.9357 |
| 2024-11-01 | 0.9324 | 0.9324 |
| 2024-10-31 | 0.9325 | 0.9325 |
| 2024-10-30 | 0.9336 | 0.9336 |
| 2024-10-29 | 0.9355 | 0.9355 |
| 2024-10-28 | 0.9394 | 0.9394 |
| 2024-10-25 | 0.9385 | 0.9385 |
| 2024-10-24 | 0.9368 | 0.9368 |
| 2024-10-23 | 0.9396 | 0.9396 |
| 2024-10-22 | 0.9393 | 0.9393 |
| 2024-10-21 | 0.9394 | 0.9394 |
| 2024-10-18 | 0.9377 | 0.9377 |
| 2024-10-17 | 0.9306 | 0.9306 |
| 2024-10-16 | 0.9309 | 0.9309 |
| 2024-10-15 | 0.9318 | 0.9318 |
| 2024-10-14 | 0.9362 | 0.9362 |
| 2024-10-11 | 0.9326 | 0.9326 |
| 2024-10-10 | 0.9392 | 0.9392 |
| 2024-10-09 | 0.9391 | 0.9391 |
| 2024-10-08 | 0.9634 | 0.9634 |
| 2024-09-30 | 0.9412 | 0.9412 |
| 2024-09-27 | 0.9135 | 0.9135 |
| 2024-09-26 | 0.8995 | 0.8995 |
| 2024-09-25 | 0.8928 | 0.8928 |
| 2024-09-24 | 0.8923 | 0.8923 |
| 2024-09-23 | 0.8878 | 0.8878 |
| 2024-09-20 | 0.8885 | 0.8885 |
| 2024-09-19 | 0.8895 | 0.8895 |
| 2024-09-18 | 0.8893 | 0.8893 |
| 2024-09-13 | 0.8894 | 0.8894 |
| 2024-09-12 | 0.8898 | 0.8898 |
| 2024-09-11 | 0.8908 | 0.8908 |
| 2024-09-10 | 0.8892 | 0.8892 |
| 2024-09-09 | 0.8900 | 0.8900 |
| 2024-09-06 | 0.8911 | 0.8911 |
| 2024-09-05 | 0.8931 | 0.8931 |
| 2024-09-04 | 0.8927 | 0.8927 |
| 2024-09-03 | 0.8930 | 0.8930 |
| 2024-09-02 | 0.8923 | 0.8923 |
| 2024-08-30 | 0.8939 | 0.8939 |
| 2024-08-29 | 0.8927 | 0.8927 |
| 2024-08-28 | 0.8922 | 0.8922 |
| 2024-08-27 | 0.8927 | 0.8927 |
| 2024-08-26 | 0.8932 | 0.8932 |
| 2024-08-23 | 0.8932 | 0.8932 |
| 2024-08-22 | 0.8935 | 0.8935 |
| 2024-08-21 | 0.8930 | 0.8930 |
| 2024-08-20 | 0.8932 | 0.8932 |
| 2024-08-19 | 0.8942 | 0.8942 |
| 2024-08-16 | 0.8937 | 0.8937 |
| 2024-08-15 | 0.8940 | 0.8940 |
| 2024-08-14 | 0.8939 | 0.8939 |
| 2024-08-13 | 0.8948 | 0.8948 |
| 2024-08-12 | 0.8947 | 0.8947 |
| 2024-08-09 | 0.8945 | 0.8945 |
| 2024-08-08 | 0.8953 | 0.8953 |
| 2024-08-07 | 0.8955 | 0.8955 |
| 2024-08-06 | 0.8956 | 0.8956 |
| 2024-08-05 | 0.8946 | 0.8946 |
| 2024-08-02 | 0.8969 | 0.8969 |
| 2024-08-01 | 0.8977 | 0.8977 |
| 2024-07-31 | 0.8982 | 0.8982 |
| 2024-07-30 | 0.8948 | 0.8948 |
| 2024-07-29 | 0.8959 | 0.8959 |
| 2024-07-26 | 0.8963 | 0.8963 |
| 2024-07-25 | 0.8961 | 0.8961 |
| 2024-07-24 | 0.8968 | 0.8968 |
| 2024-07-23 | 0.8977 | 0.8977 |
| 2024-07-22 | 0.9025 | 0.9025 |
| 2024-07-19 | 0.9029 | 0.9029 |
| 2024-07-18 | 0.9028 | 0.9028 |
| 2024-07-17 | 0.9018 | 0.9018 |
| 2024-07-16 | 0.9025 | 0.9025 |
| 2024-07-15 | 0.9014 | 0.9014 |
| 2024-07-12 | 0.9017 | 0.9017 |
| 2024-07-11 | 0.9018 | 0.9018 |
| 2024-07-10 | 0.9001 | 0.9001 |
| 2024-07-09 | 0.9003 | 0.9003 |
| 2024-07-08 | 0.8972 | 0.8972 |
| 2024-07-05 | 0.8981 | 0.8981 |
| 2024-07-04 | 0.8966 | 0.8966 |
| 2024-07-03 | 0.8977 | 0.8977 |
| 2024-07-02 | 0.8990 | 0.8990 |
| 2024-07-01 | 0.9004 | 0.9004 |
| 2024-06-30 | 0.8991 | 0.8991 |
| 2024-06-28 | 0.8991 | 0.8991 |
| 2024-06-27 | 0.8974 | 0.8974 |
| 2024-06-26 | 0.8997 | 0.8997 |
| 2024-06-25 | 0.8974 | 0.8974 |
| 2024-06-24 | 0.8994 | 0.8994 |
| 2024-06-21 | 0.9015 | 0.9015 |
| 2024-06-20 | 0.9005 | 0.9005 |
| 2024-06-19 | 0.9025 | 0.9025 |
| 2024-06-18 | 0.9049 | 0.9049 |
