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国泰合益混合A(010832)

2021-06-22     0.9858-0.0203%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-210.98600.9860
2021-06-180.98380.9838
2021-06-170.98130.9813
2021-06-160.98010.9801
2021-06-150.98440.9844
2021-06-110.98710.9871
2021-06-100.98680.9868
2021-06-090.98450.9845
2021-06-080.98180.9818
2021-06-070.98140.9814
2021-06-040.98130.9813
2021-06-030.98060.9806
2021-06-020.98340.9834
2021-06-010.98450.9845
2021-05-310.98430.9843
2021-05-280.98380.9838
2021-05-270.98370.9837
2021-05-260.98210.9821
2021-05-250.98160.9816
2021-05-240.97700.9770
2021-05-210.97730.9773
2021-05-200.97750.9775
2021-05-190.97630.9763
2021-05-180.97740.9774
2021-05-170.97750.9775
2021-05-140.97630.9763
2021-05-130.97300.9730
2021-05-120.97480.9748
2021-05-110.97450.9745
2021-05-100.97370.9737
2021-05-070.97450.9745
2021-05-060.97550.9755
2021-04-300.97500.9750
2021-04-290.97780.9778
2021-04-280.97660.9766
2021-04-270.97700.9770
2021-04-260.97720.9772
2021-04-230.97880.9788
2021-04-220.97850.9785
2021-04-210.97870.9787
2021-04-200.97850.9785
2021-04-190.97930.9793
2021-04-160.97660.9766
2021-04-150.97690.9769
2021-04-140.97850.9785
2021-04-130.97720.9772
2021-04-120.97760.9776
2021-04-090.97890.9789
2021-04-080.97990.9799
2021-04-070.98000.9800
2021-04-060.98110.9811
2021-04-020.98070.9807
2021-04-010.98270.9827
2021-03-310.98010.9801
2021-03-300.98040.9804
2021-03-290.97630.9763
2021-03-260.97630.9763
2021-03-250.97270.9727
2021-03-240.97130.9713
2021-03-230.97580.9758
2021-03-220.97830.9783
2021-03-190.97400.9740
2021-03-120.98030.9803
2021-03-050.98820.9882
2021-02-260.99390.9939
2021-02-191.01581.0158
2021-02-101.01721.0172
2021-02-050.99960.9996
2021-02-011.00001.0000