国泰合益混合C(010833)
2024-05-08
0.9272
0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9272 | 0.9272 |
| 2024-05-07 | 0.9271 | 0.9271 |
| 2024-05-06 | 0.9267 | 0.9267 |
| 2024-04-30 | 0.9263 | 0.9263 |
| 2024-04-29 | 0.9260 | 0.9260 |
| 2024-04-26 | 0.9263 | 0.9263 |
| 2024-04-25 | 0.9265 | 0.9265 |
| 2024-04-24 | 0.9266 | 0.9266 |
| 2024-04-23 | 0.9267 | 0.9267 |
| 2024-04-22 | 0.9266 | 0.9266 |
| 2024-04-19 | 0.9263 | 0.9263 |
| 2024-04-18 | 0.9260 | 0.9260 |
| 2024-04-17 | 0.9257 | 0.9257 |
| 2024-04-16 | 0.9256 | 0.9256 |
| 2024-04-15 | 0.9258 | 0.9258 |
| 2024-04-12 | 0.9256 | 0.9256 |
| 2024-04-11 | 0.9254 | 0.9254 |
| 2024-04-10 | 0.9254 | 0.9254 |
| 2024-04-09 | 0.9250 | 0.9250 |
| 2024-04-08 | 0.9253 | 0.9253 |
| 2024-04-03 | 0.9250 | 0.9250 |
| 2024-04-02 | 0.9249 | 0.9249 |
| 2024-04-01 | 0.9248 | 0.9248 |
| 2024-03-29 | 0.9247 | 0.9247 |
| 2024-03-28 | 0.9246 | 0.9246 |
| 2024-03-27 | 0.9246 | 0.9246 |
| 2024-03-26 | 0.9245 | 0.9245 |
| 2024-03-25 | 0.9245 | 0.9245 |
| 2024-03-22 | 0.9244 | 0.9244 |
| 2024-03-21 | 0.9244 | 0.9244 |
| 2024-03-20 | 0.9244 | 0.9244 |
| 2024-03-19 | 0.9244 | 0.9244 |
| 2024-03-18 | 0.9243 | 0.9243 |
| 2024-03-15 | 0.9239 | 0.9239 |
| 2024-03-14 | 0.9239 | 0.9239 |
| 2024-03-13 | 0.9240 | 0.9240 |
| 2024-03-12 | 0.9241 | 0.9241 |
| 2024-03-11 | 0.9241 | 0.9241 |
| 2024-03-08 | 0.9241 | 0.9241 |
| 2024-03-07 | 0.9240 | 0.9240 |
| 2024-03-06 | 0.9234 | 0.9234 |
| 2024-03-05 | 0.9232 | 0.9232 |
| 2024-03-04 | 0.9233 | 0.9233 |
| 2024-03-01 | 0.9237 | 0.9237 |
| 2024-02-29 | 0.9237 | 0.9237 |
| 2024-02-28 | 0.9233 | 0.9233 |
| 2024-02-27 | 0.9245 | 0.9245 |
| 2024-02-26 | 0.9228 | 0.9228 |
| 2024-02-23 | 0.9231 | 0.9231 |
| 2024-02-22 | 0.9224 | 0.9224 |
| 2024-02-21 | 0.9217 | 0.9217 |
| 2024-02-20 | 0.9201 | 0.9201 |
| 2024-02-19 | 0.9184 | 0.9184 |
| 2024-02-08 | 0.9176 | 0.9176 |
| 2024-02-07 | 0.9146 | 0.9146 |
| 2024-02-06 | 0.9104 | 0.9104 |
| 2024-02-05 | 0.9029 | 0.9029 |
| 2024-02-02 | 0.9030 | 0.9030 |
| 2024-02-01 | 0.9058 | 0.9058 |
| 2024-01-31 | 0.9059 | 0.9059 |
| 2024-01-30 | 0.9095 | 0.9095 |
| 2024-01-29 | 0.9125 | 0.9125 |
| 2024-01-26 | 0.9133 | 0.9133 |
| 2024-01-25 | 0.9145 | 0.9145 |
| 2024-01-24 | 0.9090 | 0.9090 |
| 2024-01-23 | 0.9073 | 0.9073 |
| 2024-01-22 | 0.9060 | 0.9060 |
| 2024-01-19 | 0.9135 | 0.9135 |
| 2024-01-18 | 0.9142 | 0.9142 |
| 2024-01-17 | 0.9137 | 0.9137 |
| 2024-01-16 | 0.9180 | 0.9180 |
| 2024-01-15 | 0.9176 | 0.9176 |
| 2024-01-12 | 0.9182 | 0.9182 |
| 2024-01-11 | 0.9188 | 0.9188 |
| 2024-01-10 | 0.9173 | 0.9173 |
| 2024-01-09 | 0.9176 | 0.9176 |
| 2024-01-08 | 0.9175 | 0.9175 |
| 2024-01-05 | 0.9213 | 0.9213 |
| 2024-01-04 | 0.9226 | 0.9226 |
| 2024-01-03 | 0.9219 | 0.9219 |
| 2024-01-02 | 0.9233 | 0.9233 |
| 2023-12-31 | 0.9245 | 0.9245 |
| 2023-12-29 | 0.9245 | 0.9245 |
| 2023-12-28 | 0.9216 | 0.9216 |
| 2023-12-27 | 0.9183 | 0.9183 |
| 2023-12-26 | 0.9172 | 0.9172 |
| 2023-12-25 | 0.9190 | 0.9190 |
| 2023-12-22 | 0.9182 | 0.9182 |
| 2023-12-21 | 0.9189 | 0.9189 |
| 2023-12-20 | 0.9174 | 0.9174 |
| 2023-12-19 | 0.9182 | 0.9182 |
| 2023-12-18 | 0.9179 | 0.9179 |
| 2023-12-15 | 0.9191 | 0.9191 |
| 2023-12-14 | 0.9198 | 0.9198 |
| 2023-12-13 | 0.9202 | 0.9202 |
| 2023-12-12 | 0.9224 | 0.9224 |
| 2023-12-11 | 0.9225 | 0.9225 |
| 2023-12-08 | 0.9210 | 0.9210 |
| 2023-12-07 | 0.9202 | 0.9202 |
| 2023-12-06 | 0.9207 | 0.9207 |
| 2023-12-05 | 0.9207 | 0.9207 |
| 2023-12-04 | 0.9243 | 0.9243 |
| 2023-12-01 | 0.9264 | 0.9264 |
| 2023-11-30 | 0.9274 | 0.9274 |
| 2023-11-29 | 0.9268 | 0.9268 |
| 2023-11-28 | 0.9280 | 0.9280 |
| 2023-11-27 | 0.9269 | 0.9269 |
| 2023-11-24 | 0.9282 | 0.9282 |
| 2023-11-23 | 0.9291 | 0.9291 |
| 2023-11-22 | 0.9270 | 0.9270 |
| 2023-11-21 | 0.9296 | 0.9296 |
| 2023-11-20 | 0.9294 | 0.9294 |
| 2023-11-17 | 0.9291 | 0.9291 |
| 2023-11-16 | 0.9284 | 0.9284 |
| 2023-11-15 | 0.9300 | 0.9300 |
| 2023-11-14 | 0.9291 | 0.9291 |
| 2023-11-13 | 0.9280 | 0.9280 |
