国泰合益混合A(010832)
2026-09-17
0.9615
-0.2076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.9615 | 0.9615 |
| 2026-09-16 | 0.9635 | 0.9635 |
| 2026-09-15 | 0.9500 | 0.9500 |
| 2026-09-14 | 0.9497 | 0.9497 |
| 2026-09-11 | 0.9561 | 0.9561 |
| 2026-09-10 | 0.9601 | 0.9601 |
| 2026-09-09 | 0.9652 | 0.9652 |
| 2026-09-08 | 0.9650 | 0.9650 |
| 2026-09-07 | 0.9701 | 0.9701 |
| 2026-09-04 | 0.9566 | 0.9566 |
| 2026-09-03 | 0.9618 | 0.9618 |
| 2026-09-02 | 0.9598 | 0.9598 |
| 2026-09-01 | 0.9664 | 0.9664 |
| 2026-08-31 | 0.9715 | 0.9715 |
| 2026-08-28 | 0.9699 | 0.9699 |
| 2026-08-27 | 0.9740 | 0.9740 |
| 2026-08-26 | 0.9654 | 0.9654 |
| 2026-08-25 | 0.9621 | 0.9621 |
| 2026-08-24 | 0.9626 | 0.9626 |
| 2026-08-21 | 0.9765 | 0.9765 |
| 2026-08-20 | 0.9705 | 0.9705 |
| 2026-08-19 | 0.9678 | 0.9678 |
| 2026-08-18 | 0.9876 | 0.9876 |
| 2026-08-17 | 0.9918 | 0.9918 |
| 2026-08-14 | 0.9790 | 0.9790 |
| 2026-08-13 | 0.9798 | 0.9798 |
| 2026-08-12 | 0.9813 | 0.9813 |
| 2026-08-11 | 0.9786 | 0.9786 |
| 2026-08-10 | 0.9837 | 0.9837 |
| 2026-08-07 | 0.9843 | 0.9843 |
| 2026-08-06 | 0.9758 | 0.9758 |
| 2026-08-05 | 0.9765 | 0.9765 |
| 2026-08-04 | 0.9688 | 0.9688 |
| 2026-08-03 | 0.9566 | 0.9566 |
| 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 |
