国泰合益混合A(010832)
2026-04-21
1.0060
0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0060 | 1.0060 |
| 2026-04-20 | 1.0046 | 1.0046 |
| 2026-04-17 | 1.0043 | 1.0043 |
| 2026-04-16 | 1.0055 | 1.0055 |
| 2026-04-15 | 1.0049 | 1.0049 |
| 2026-04-14 | 1.0045 | 1.0045 |
| 2026-04-13 | 1.0030 | 1.0030 |
| 2026-04-10 | 1.0038 | 1.0038 |
| 2026-04-09 | 1.0034 | 1.0034 |
| 2026-04-08 | 1.0045 | 1.0045 |
| 2026-04-07 | 1.0014 | 1.0014 |
| 2026-04-03 | 1.0016 | 1.0016 |
| 2026-04-02 | 1.0024 | 1.0024 |
| 2026-04-01 | 1.0031 | 1.0031 |
| 2026-03-31 | 1.0016 | 1.0016 |
| 2026-03-30 | 1.0026 | 1.0026 |
| 2026-03-27 | 1.0029 | 1.0029 |
| 2026-03-26 | 1.0019 | 1.0019 |
| 2026-03-25 | 1.0031 | 1.0031 |
| 2026-03-24 | 1.0022 | 1.0022 |
| 2026-03-23 | 1.0003 | 1.0003 |
| 2026-03-20 | 1.0049 | 1.0049 |
| 2026-03-19 | 1.0060 | 1.0060 |
| 2026-03-18 | 1.0108 | 1.0108 |
| 2026-03-17 | 1.0101 | 1.0101 |
| 2026-03-16 | 1.0111 | 1.0111 |
| 2026-03-13 | 1.0110 | 1.0110 |
| 2026-03-12 | 1.0119 | 1.0119 |
| 2026-03-11 | 1.0127 | 1.0127 |
| 2026-03-10 | 1.0123 | 1.0123 |
| 2026-03-09 | 1.0098 | 1.0098 |
| 2026-03-06 | 1.0116 | 1.0116 |
| 2026-03-05 | 1.0100 | 1.0100 |
| 2026-03-04 | 1.0093 | 1.0093 |
| 2026-03-03 | 1.0108 | 1.0108 |
| 2026-03-02 | 1.0155 | 1.0155 |
| 2026-02-27 | 1.0161 | 1.0161 |
| 2026-02-26 | 1.0154 | 1.0154 |
| 2026-02-25 | 1.0168 | 1.0168 |
| 2026-02-24 | 1.0169 | 1.0169 |
| 2026-02-13 | 1.0165 | 1.0165 |
| 2026-02-12 | 1.0179 | 1.0179 |
| 2026-02-11 | 1.0180 | 1.0180 |
| 2026-02-10 | 1.0183 | 1.0183 |
| 2026-02-09 | 1.0180 | 1.0180 |
| 2026-02-06 | 1.0164 | 1.0164 |
| 2026-02-05 | 1.0151 | 1.0151 |
| 2026-02-04 | 1.0155 | 1.0155 |
| 2026-02-03 | 1.0151 | 1.0151 |
| 2026-02-02 | 1.0132 | 1.0132 |
| 2026-01-30 | 1.0154 | 1.0154 |
| 2026-01-29 | 1.0163 | 1.0163 |
| 2026-01-28 | 1.0165 | 1.0165 |
| 2026-01-27 | 1.0156 | 1.0156 |
| 2026-01-26 | 1.0155 | 1.0155 |
| 2026-01-23 | 1.0162 | 1.0162 |
| 2026-01-22 | 1.0156 | 1.0156 |
| 2026-01-21 | 1.0152 | 1.0152 |
| 2026-01-20 | 1.0150 | 1.0150 |
| 2026-01-19 | 1.0149 | 1.0149 |
| 2026-01-16 | 1.0149 | 1.0149 |
| 2026-01-15 | 1.0148 | 1.0148 |
| 2026-01-14 | 1.0148 | 1.0148 |
| 2026-01-13 | 1.0148 | 1.0148 |
| 2026-01-12 | 1.0147 | 1.0147 |
| 2026-01-09 | 1.0146 | 1.0146 |
| 2026-01-08 | 1.0145 | 1.0145 |
| 2026-01-07 | 1.0143 | 1.0143 |
| 2026-01-06 | 1.0144 | 1.0144 |
| 2026-01-05 | 1.0145 | 1.0145 |
| 2025-12-31 | 1.0145 | 1.0145 |
| 2025-12-30 | 1.0144 | 1.0144 |
| 2025-12-29 | 1.0144 | 1.0144 |
| 2025-12-26 | 1.0144 | 1.0144 |
| 2025-12-25 | 1.0144 | 1.0144 |
| 2025-12-24 | 1.0144 | 1.0144 |
| 2025-12-23 | 1.0143 | 1.0143 |
| 2025-12-22 | 1.0142 | 1.0142 |
| 2025-12-19 | 1.0142 | 1.0142 |
| 2025-12-18 | 1.0141 | 1.0141 |
| 2025-12-17 | 1.0141 | 1.0141 |
| 2025-12-16 | 1.0139 | 1.0139 |
| 2025-12-15 | 1.0139 | 1.0139 |
| 2025-12-12 | 1.0139 | 1.0139 |
| 2025-12-11 | 1.0139 | 1.0139 |
| 2025-12-10 | 1.0141 | 1.0141 |
| 2025-12-09 | 1.0115 | 1.0115 |
| 2025-12-08 | 1.0110 | 1.0110 |
| 2025-12-05 | 1.0109 | 1.0109 |
| 2025-12-04 | 1.0108 | 1.0108 |
| 2025-12-03 | 1.0109 | 1.0109 |
| 2025-12-02 | 1.0109 | 1.0109 |
| 2025-12-01 | 1.0109 | 1.0109 |
| 2025-11-28 | 1.0108 | 1.0108 |
| 2025-11-27 | 1.0104 | 1.0104 |
| 2025-11-26 | 1.0105 | 1.0105 |
| 2025-11-25 | 1.0105 | 1.0105 |
| 2025-11-24 | 1.0105 | 1.0105 |
| 2025-11-21 | 1.0103 | 1.0103 |
| 2025-11-20 | 1.0103 | 1.0103 |
| 2025-11-19 | 1.0103 | 1.0103 |
| 2025-11-18 | 1.0103 | 1.0103 |
| 2025-11-17 | 1.0104 | 1.0104 |
| 2025-11-14 | 1.0102 | 1.0102 |
| 2025-11-13 | 1.0103 | 1.0103 |
| 2025-11-12 | 1.0105 | 1.0105 |
| 2025-11-11 | 1.0102 | 1.0102 |
| 2025-11-10 | 1.0098 | 1.0098 |
| 2025-11-07 | 1.0093 | 1.0093 |
| 2025-11-06 | 1.0096 | 1.0096 |
| 2025-11-05 | 1.0105 | 1.0105 |
| 2025-11-04 | 1.0106 | 1.0106 |
| 2025-11-03 | 1.0108 | 1.0108 |
| 2025-10-31 | 1.0110 | 1.0110 |
| 2025-10-30 | 1.0101 | 1.0101 |
| 2025-10-29 | 1.0092 | 1.0092 |
| 2025-10-28 | 1.0087 | 1.0087 |
| 2025-10-27 | 1.0069 | 1.0069 |
