国泰合益混合C(010833)
2025-06-12
0.9733
0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9733 | 0.9733 |
| 2025-06-11 | 0.9729 | 0.9729 |
| 2025-06-10 | 0.9716 | 0.9716 |
| 2025-06-09 | 0.9714 | 0.9714 |
| 2025-06-06 | 0.9715 | 0.9715 |
| 2025-06-05 | 0.9701 | 0.9701 |
| 2025-06-04 | 0.9702 | 0.9702 |
| 2025-06-03 | 0.9697 | 0.9697 |
| 2025-05-30 | 0.9701 | 0.9701 |
| 2025-05-29 | 0.9688 | 0.9688 |
| 2025-05-28 | 0.9696 | 0.9696 |
| 2025-05-27 | 0.9696 | 0.9696 |
| 2025-05-26 | 0.9700 | 0.9700 |
| 2025-05-23 | 0.9695 | 0.9695 |
| 2025-05-22 | 0.9694 | 0.9694 |
| 2025-05-21 | 0.9694 | 0.9694 |
| 2025-05-20 | 0.9693 | 0.9693 |
| 2025-05-19 | 0.9700 | 0.9700 |
| 2025-05-16 | 0.9686 | 0.9686 |
| 2025-05-15 | 0.9687 | 0.9687 |
| 2025-05-14 | 0.9688 | 0.9688 |
| 2025-05-13 | 0.9691 | 0.9691 |
| 2025-05-12 | 0.9685 | 0.9685 |
| 2025-05-09 | 0.9729 | 0.9729 |
| 2025-05-08 | 0.9733 | 0.9733 |
| 2025-05-07 | 0.9727 | 0.9727 |
| 2025-05-06 | 0.9740 | 0.9740 |
| 2025-04-30 | 0.9737 | 0.9737 |
| 2025-04-29 | 0.9738 | 0.9738 |
| 2025-04-28 | 0.9720 | 0.9720 |
| 2025-04-25 | 0.9707 | 0.9707 |
| 2025-04-24 | 0.9704 | 0.9704 |
| 2025-04-23 | 0.9703 | 0.9703 |
| 2025-04-22 | 0.9714 | 0.9714 |
| 2025-04-21 | 0.9696 | 0.9696 |
| 2025-04-18 | 0.9703 | 0.9703 |
| 2025-04-17 | 0.9700 | 0.9700 |
| 2025-04-16 | 0.9711 | 0.9711 |
| 2025-04-15 | 0.9702 | 0.9702 |
| 2025-04-14 | 0.9700 | 0.9700 |
| 2025-04-11 | 0.9701 | 0.9701 |
| 2025-04-10 | 0.9703 | 0.9703 |
| 2025-04-09 | 0.9704 | 0.9704 |
| 2025-04-08 | 0.9704 | 0.9704 |
| 2025-04-07 | 0.9715 | 0.9715 |
| 2025-04-03 | 0.9670 | 0.9670 |
| 2025-04-02 | 0.9629 | 0.9629 |
| 2025-04-01 | 0.9608 | 0.9608 |
| 2025-03-31 | 0.9608 | 0.9608 |
| 2025-03-28 | 0.9607 | 0.9607 |
| 2025-03-27 | 0.9610 | 0.9610 |
| 2025-03-26 | 0.9612 | 0.9612 |
| 2025-03-25 | 0.9599 | 0.9599 |
| 2025-03-24 | 0.9587 | 0.9587 |
| 2025-03-21 | 0.9578 | 0.9578 |
| 2025-03-20 | 0.9584 | 0.9584 |
| 2025-03-19 | 0.9561 | 0.9561 |
| 2025-03-18 | 0.9555 | 0.9555 |
| 2025-03-17 | 0.9554 | 0.9554 |
| 2025-03-14 | 0.9578 | 0.9578 |
| 2025-03-13 | 0.9576 | 0.9576 |
| 2025-03-12 | 0.9582 | 0.9582 |
| 2025-03-11 | 0.9571 | 0.9571 |
| 2025-03-10 | 0.9595 | 0.9595 |
| 2025-03-07 | 0.9598 | 0.9598 |
| 2025-03-06 | 0.9627 | 0.9627 |
| 2025-03-05 | 0.9646 | 0.9646 |
| 2025-03-04 | 0.9641 | 0.9641 |
| 2025-03-03 | 0.9646 | 0.9646 |
| 2025-02-28 | 0.9632 | 0.9632 |
| 2025-02-27 | 0.9621 | 0.9621 |
| 2025-02-26 | 0.9634 | 0.9634 |
| 2025-02-25 | 0.9631 | 0.9631 |
| 2025-02-24 | 0.9619 | 0.9619 |
| 2025-02-21 | 0.9647 | 0.9647 |
| 2025-02-20 | 0.9662 | 0.9662 |
| 2025-02-19 | 0.9680 | 0.9680 |
| 2025-02-18 | 0.9669 | 0.9669 |
| 2025-02-17 | 0.9672 | 0.9672 |
| 2025-02-14 | 0.9692 | 0.9692 |
| 2025-02-13 | 0.9706 | 0.9706 |
| 2025-02-12 | 0.9706 | 0.9706 |
| 2025-02-11 | 0.9707 | 0.9707 |
| 2025-02-10 | 0.9702 | 0.9702 |
| 2025-02-07 | 0.9715 | 0.9715 |
| 2025-02-06 | 0.9717 | 0.9717 |
| 2025-02-05 | 0.9703 | 0.9703 |
| 2025-01-27 | 0.9696 | 0.9696 |
| 2025-01-24 | 0.9681 | 0.9681 |
| 2025-01-23 | 0.9680 | 0.9680 |
| 2025-01-22 | 0.9685 | 0.9685 |
| 2025-01-21 | 0.9687 | 0.9687 |
| 2025-01-20 | 0.9670 | 0.9670 |
| 2025-01-17 | 0.9677 | 0.9677 |
| 2025-01-16 | 0.9684 | 0.9684 |
| 2025-01-15 | 0.9688 | 0.9688 |
| 2025-01-14 | 0.9681 | 0.9681 |
| 2025-01-13 | 0.9672 | 0.9672 |
| 2025-01-10 | 0.9666 | 0.9666 |
| 2025-01-09 | 0.9663 | 0.9663 |
| 2025-01-08 | 0.9674 | 0.9674 |
| 2025-01-07 | 0.9678 | 0.9678 |
| 2025-01-06 | 0.9690 | 0.9690 |
| 2025-01-03 | 0.9673 | 0.9673 |
| 2025-01-02 | 0.9670 | 0.9670 |
| 2024-12-31 | 0.9644 | 0.9644 |
| 2024-12-30 | 0.9628 | 0.9628 |
| 2024-12-27 | 0.9632 | 0.9632 |
| 2024-12-26 | 0.9614 | 0.9614 |
| 2024-12-25 | 0.9602 | 0.9602 |
| 2024-12-24 | 0.9612 | 0.9612 |
| 2024-12-23 | 0.9626 | 0.9626 |
| 2024-12-20 | 0.9625 | 0.9625 |
| 2024-12-19 | 0.9602 | 0.9602 |
| 2024-12-18 | 0.9601 | 0.9601 |
| 2024-12-17 | 0.9607 | 0.9607 |
| 2024-12-16 | 0.9603 | 0.9603 |
