国泰合益混合A(010832)
2026-07-31
0.9627
1.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9627 | 0.9627 |
| 2026-07-30 | 0.9518 | 0.9518 |
| 2026-07-29 | 0.9685 | 0.9685 |
| 2026-07-28 | 0.9667 | 0.9667 |
| 2026-07-27 | 0.9863 | 0.9863 |
| 2026-07-24 | 0.9760 | 0.9760 |
| 2026-07-23 | 0.9798 | 0.9798 |
| 2026-07-22 | 0.9809 | 0.9809 |
| 2026-07-21 | 0.9831 | 0.9831 |
| 2026-07-20 | 0.9632 | 0.9632 |
| 2026-07-17 | 0.9672 | 0.9672 |
| 2026-07-16 | 0.9839 | 0.9839 |
| 2026-07-15 | 0.9870 | 0.9870 |
| 2026-07-14 | 0.9877 | 0.9877 |
| 2026-07-13 | 0.9834 | 0.9834 |
| 2026-07-10 | 0.9870 | 0.9870 |
| 2026-07-09 | 0.9944 | 0.9944 |
| 2026-07-08 | 0.9884 | 0.9884 |
| 2026-07-07 | 0.9905 | 0.9905 |
| 2026-07-06 | 0.9924 | 0.9924 |
| 2026-07-03 | 0.9905 | 0.9905 |
| 2026-07-02 | 0.9865 | 0.9865 |
| 2026-07-01 | 0.9999 | 0.9999 |
| 2026-06-30 | 1.0038 | 1.0038 |
| 2026-06-29 | 0.9965 | 0.9965 |
| 2026-06-26 | 0.9923 | 0.9923 |
| 2026-06-25 | 1.0037 | 1.0037 |
| 2026-06-24 | 0.9995 | 0.9995 |
| 2026-06-23 | 0.9959 | 0.9959 |
| 2026-06-22 | 1.0068 | 1.0068 |
| 2026-06-18 | 1.0006 | 1.0006 |
| 2026-06-17 | 1.0005 | 1.0005 |
| 2026-06-16 | 0.9949 | 0.9949 |
| 2026-06-15 | 0.9970 | 0.9970 |
| 2026-06-12 | 0.9892 | 0.9892 |
| 2026-06-11 | 0.9828 | 0.9828 |
| 2026-06-10 | 0.9852 | 0.9852 |
| 2026-06-09 | 0.9916 | 0.9916 |
| 2026-06-08 | 0.9849 | 0.9849 |
| 2026-06-05 | 0.9917 | 0.9917 |
| 2026-06-04 | 0.9947 | 0.9947 |
| 2026-06-03 | 0.9974 | 0.9974 |
| 2026-06-02 | 0.9994 | 0.9994 |
| 2026-06-01 | 0.9959 | 0.9959 |
| 2026-05-29 | 0.9944 | 0.9944 |
| 2026-05-28 | 0.9979 | 0.9979 |
| 2026-05-27 | 1.0002 | 1.0002 |
| 2026-05-26 | 1.0070 | 1.0070 |
| 2026-05-25 | 1.0064 | 1.0064 |
| 2026-05-22 | 1.0036 | 1.0036 |
| 2026-05-21 | 1.0016 | 1.0016 |
| 2026-05-20 | 1.0069 | 1.0069 |
| 2026-05-19 | 1.0058 | 1.0058 |
| 2026-05-18 | 1.0037 | 1.0037 |
| 2026-05-15 | 1.0038 | 1.0038 |
| 2026-05-14 | 1.0053 | 1.0053 |
| 2026-05-13 | 1.0112 | 1.0112 |
| 2026-05-12 | 1.0106 | 1.0106 |
| 2026-05-11 | 1.0116 | 1.0116 |
| 2026-05-08 | 1.0117 | 1.0117 |
| 2026-05-07 | 1.0127 | 1.0127 |
| 2026-05-06 | 1.0135 | 1.0135 |
| 2026-04-30 | 1.0114 | 1.0114 |
| 2026-04-29 | 1.0104 | 1.0104 |
| 2026-04-28 | 1.0058 | 1.0058 |
| 2026-04-27 | 1.0067 | 1.0067 |
| 2026-04-24 | 1.0057 | 1.0057 |
| 2026-04-23 | 1.0046 | 1.0046 |
| 2026-04-22 | 1.0052 | 1.0052 |
| 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 |
