国泰合益混合C(010833)
2026-02-13
0.9873
-0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9873 | 0.9873 |
| 2026-02-12 | 0.9888 | 0.9888 |
| 2026-02-11 | 0.9889 | 0.9889 |
| 2026-02-10 | 0.9891 | 0.9891 |
| 2026-02-09 | 0.9888 | 0.9888 |
| 2026-02-06 | 0.9873 | 0.9873 |
| 2026-02-05 | 0.9861 | 0.9861 |
| 2026-02-04 | 0.9864 | 0.9864 |
| 2026-02-03 | 0.9860 | 0.9860 |
| 2026-02-02 | 0.9842 | 0.9842 |
| 2026-01-30 | 0.9863 | 0.9863 |
| 2026-01-29 | 0.9873 | 0.9873 |
| 2026-01-28 | 0.9874 | 0.9874 |
| 2026-01-27 | 0.9866 | 0.9866 |
| 2026-01-26 | 0.9865 | 0.9865 |
| 2026-01-23 | 0.9872 | 0.9872 |
| 2026-01-22 | 0.9866 | 0.9866 |
| 2026-01-21 | 0.9862 | 0.9862 |
| 2026-01-20 | 0.9860 | 0.9860 |
| 2026-01-19 | 0.9860 | 0.9860 |
| 2026-01-16 | 0.9860 | 0.9860 |
| 2026-01-15 | 0.9859 | 0.9859 |
| 2026-01-14 | 0.9859 | 0.9859 |
| 2026-01-13 | 0.9859 | 0.9859 |
| 2026-01-12 | 0.9858 | 0.9858 |
| 2026-01-09 | 0.9857 | 0.9857 |
| 2026-01-08 | 0.9857 | 0.9857 |
| 2026-01-07 | 0.9855 | 0.9855 |
| 2026-01-06 | 0.9854 | 0.9854 |
| 2026-01-05 | 0.9856 | 0.9856 |
| 2025-12-31 | 0.9856 | 0.9856 |
| 2025-12-30 | 0.9855 | 0.9855 |
| 2025-12-29 | 0.9855 | 0.9855 |
| 2025-12-26 | 0.9856 | 0.9856 |
| 2025-12-25 | 0.9856 | 0.9856 |
| 2025-12-24 | 0.9855 | 0.9855 |
| 2025-12-23 | 0.9855 | 0.9855 |
| 2025-12-22 | 0.9854 | 0.9854 |
| 2025-12-19 | 0.9854 | 0.9854 |
| 2025-12-18 | 0.9853 | 0.9853 |
| 2025-12-17 | 0.9853 | 0.9853 |
| 2025-12-16 | 0.9852 | 0.9852 |
| 2025-12-15 | 0.9851 | 0.9851 |
| 2025-12-12 | 0.9851 | 0.9851 |
| 2025-12-11 | 0.9851 | 0.9851 |
| 2025-12-10 | 0.9853 | 0.9853 |
| 2025-12-09 | 0.9828 | 0.9828 |
| 2025-12-08 | 0.9823 | 0.9823 |
| 2025-12-05 | 0.9822 | 0.9822 |
| 2025-12-04 | 0.9821 | 0.9821 |
| 2025-12-03 | 0.9823 | 0.9823 |
| 2025-12-02 | 0.9823 | 0.9823 |
| 2025-12-01 | 0.9823 | 0.9823 |
| 2025-11-28 | 0.9822 | 0.9822 |
| 2025-11-27 | 0.9818 | 0.9818 |
| 2025-11-26 | 0.9819 | 0.9819 |
| 2025-11-25 | 0.9819 | 0.9819 |
| 2025-11-24 | 0.9819 | 0.9819 |
| 2025-11-21 | 0.9817 | 0.9817 |
| 2025-11-20 | 0.9817 | 0.9817 |
| 2025-11-19 | 0.9817 | 0.9817 |
| 2025-11-18 | 0.9818 | 0.9818 |
| 2025-11-17 | 0.9819 | 0.9819 |
| 2025-11-14 | 0.9817 | 0.9817 |
| 2025-11-13 | 0.9818 | 0.9818 |
| 2025-11-12 | 0.9820 | 0.9820 |
| 2025-11-11 | 0.9817 | 0.9817 |
| 2025-11-10 | 0.9813 | 0.9813 |
| 2025-11-07 | 0.9808 | 0.9808 |
| 2025-11-06 | 0.9812 | 0.9812 |
| 2025-11-05 | 0.9820 | 0.9820 |
| 2025-11-04 | 0.9821 | 0.9821 |
| 2025-11-03 | 0.9823 | 0.9823 |
| 2025-10-31 | 0.9826 | 0.9826 |
| 2025-10-30 | 0.9817 | 0.9817 |
| 2025-10-29 | 0.9808 | 0.9808 |
| 2025-10-28 | 0.9804 | 0.9804 |
| 2025-10-27 | 0.9786 | 0.9786 |
| 2025-10-24 | 0.9781 | 0.9781 |
| 2025-10-23 | 0.9782 | 0.9782 |
| 2025-10-22 | 0.9781 | 0.9781 |
| 2025-10-21 | 0.9780 | 0.9780 |
| 2025-10-20 | 0.9775 | 0.9775 |
| 2025-10-17 | 0.9783 | 0.9783 |
| 2025-10-16 | 0.9774 | 0.9774 |
| 2025-10-15 | 0.9769 | 0.9769 |
| 2025-10-14 | 0.9773 | 0.9773 |
| 2025-10-13 | 0.9770 | 0.9770 |
| 2025-10-10 | 0.9762 | 0.9762 |
| 2025-10-09 | 0.9768 | 0.9768 |
| 2025-09-30 | 0.9760 | 0.9760 |
| 2025-09-29 | 0.9753 | 0.9753 |
| 2025-09-26 | 0.9756 | 0.9756 |
| 2025-09-25 | 0.9750 | 0.9750 |
| 2025-09-24 | 0.9748 | 0.9748 |
| 2025-09-23 | 0.9757 | 0.9757 |
| 2025-09-22 | 0.9765 | 0.9765 |
| 2025-09-19 | 0.9759 | 0.9759 |
| 2025-09-18 | 0.9770 | 0.9770 |
| 2025-09-17 | 0.9776 | 0.9776 |
| 2025-09-16 | 0.9758 | 0.9758 |
| 2025-09-15 | 0.9752 | 0.9752 |
| 2025-09-12 | 0.9750 | 0.9750 |
| 2025-09-11 | 0.9746 | 0.9746 |
| 2025-09-10 | 0.9743 | 0.9743 |
| 2025-09-09 | 0.9750 | 0.9750 |
| 2025-09-08 | 0.9753 | 0.9753 |
| 2025-09-05 | 0.9758 | 0.9758 |
| 2025-09-04 | 0.9773 | 0.9773 |
| 2025-09-03 | 0.9768 | 0.9768 |
| 2025-09-02 | 0.9760 | 0.9760 |
| 2025-09-01 | 0.9758 | 0.9758 |
| 2025-08-29 | 0.9752 | 0.9752 |
| 2025-08-28 | 0.9749 | 0.9749 |
| 2025-08-27 | 0.9759 | 0.9759 |
| 2025-08-26 | 0.9756 | 0.9756 |
| 2025-08-25 | 0.9752 | 0.9752 |
