国泰合益混合A(010832)
2026-02-12
1.0179
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0064 | 1.0064 |
| 2025-10-23 | 1.0065 | 1.0065 |
| 2025-10-22 | 1.0064 | 1.0064 |
| 2025-10-21 | 1.0062 | 1.0062 |
| 2025-10-20 | 1.0058 | 1.0058 |
| 2025-10-17 | 1.0065 | 1.0065 |
| 2025-10-16 | 1.0056 | 1.0056 |
| 2025-10-15 | 1.0051 | 1.0051 |
| 2025-10-14 | 1.0055 | 1.0055 |
| 2025-10-13 | 1.0052 | 1.0052 |
| 2025-10-10 | 1.0044 | 1.0044 |
| 2025-10-09 | 1.0050 | 1.0050 |
| 2025-09-30 | 1.0042 | 1.0042 |
| 2025-09-29 | 1.0034 | 1.0034 |
| 2025-09-26 | 1.0037 | 1.0037 |
| 2025-09-25 | 1.0031 | 1.0031 |
| 2025-09-24 | 1.0028 | 1.0028 |
| 2025-09-23 | 1.0038 | 1.0038 |
| 2025-09-22 | 1.0046 | 1.0046 |
| 2025-09-19 | 1.0040 | 1.0040 |
| 2025-09-18 | 1.0051 | 1.0051 |
| 2025-09-17 | 1.0057 | 1.0057 |
| 2025-09-16 | 1.0038 | 1.0038 |
| 2025-09-15 | 1.0033 | 1.0033 |
| 2025-09-12 | 1.0030 | 1.0030 |
| 2025-09-11 | 1.0026 | 1.0026 |
| 2025-09-10 | 1.0023 | 1.0023 |
| 2025-09-09 | 1.0030 | 1.0030 |
| 2025-09-08 | 1.0033 | 1.0033 |
| 2025-09-05 | 1.0038 | 1.0038 |
| 2025-09-04 | 1.0054 | 1.0054 |
| 2025-09-03 | 1.0048 | 1.0048 |
| 2025-09-02 | 1.0040 | 1.0040 |
| 2025-09-01 | 1.0037 | 1.0037 |
| 2025-08-29 | 1.0031 | 1.0031 |
| 2025-08-28 | 1.0028 | 1.0028 |
| 2025-08-27 | 1.0038 | 1.0038 |
| 2025-08-26 | 1.0035 | 1.0035 |
| 2025-08-25 | 1.0031 | 1.0031 |
| 2025-08-22 | 1.0016 | 1.0016 |
| 2025-08-21 | 1.0021 | 1.0021 |
| 2025-08-20 | 1.0006 | 1.0006 |
| 2025-08-19 | 1.0008 | 1.0008 |
