国泰诚益混合C(011996)
2024-04-26
0.9634
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9634 | 0.9634 |
| 2024-04-25 | 0.9635 | 0.9635 |
| 2024-04-24 | 0.9635 | 0.9635 |
| 2024-04-23 | 0.9639 | 0.9639 |
| 2024-04-22 | 0.9644 | 0.9644 |
| 2024-04-19 | 0.9642 | 0.9642 |
| 2024-04-18 | 0.9640 | 0.9640 |
| 2024-04-17 | 0.9633 | 0.9633 |
| 2024-04-16 | 0.9607 | 0.9607 |
| 2024-04-15 | 0.9649 | 0.9649 |
| 2024-04-12 | 0.9620 | 0.9620 |
| 2024-04-11 | 0.9620 | 0.9620 |
| 2024-04-10 | 0.9606 | 0.9606 |
| 2024-04-09 | 0.9625 | 0.9625 |
| 2024-04-08 | 0.9611 | 0.9611 |
| 2024-04-03 | 0.9632 | 0.9632 |
| 2024-04-02 | 0.9627 | 0.9627 |
| 2024-04-01 | 0.9624 | 0.9624 |
| 2024-03-29 | 0.9601 | 0.9601 |
| 2024-03-28 | 0.9585 | 0.9585 |
| 2024-03-27 | 0.9575 | 0.9575 |
| 2024-03-26 | 0.9592 | 0.9592 |
| 2024-03-25 | 0.9590 | 0.9590 |
| 2024-03-22 | 0.9592 | 0.9592 |
| 2024-03-21 | 0.9603 | 0.9603 |
| 2024-03-20 | 0.9602 | 0.9602 |
| 2024-03-19 | 0.9594 | 0.9594 |
| 2024-03-18 | 0.9606 | 0.9606 |
| 2024-03-15 | 0.9594 | 0.9594 |
| 2024-03-14 | 0.9576 | 0.9576 |
| 2024-03-13 | 0.9589 | 0.9589 |
| 2024-03-12 | 0.9593 | 0.9593 |
| 2024-03-11 | 0.9592 | 0.9592 |
| 2024-03-08 | 0.9577 | 0.9577 |
| 2024-03-07 | 0.9556 | 0.9556 |
| 2024-03-06 | 0.9568 | 0.9568 |
| 2024-03-05 | 0.9572 | 0.9572 |
| 2024-03-04 | 0.9564 | 0.9564 |
| 2024-03-01 | 0.9528 | 0.9528 |
| 2024-02-29 | 0.9495 | 0.9495 |
| 2024-02-28 | 0.9451 | 0.9451 |
| 2024-02-27 | 0.9510 | 0.9510 |
| 2024-02-26 | 0.9487 | 0.9487 |
| 2024-02-23 | 0.9489 | 0.9489 |
| 2024-02-22 | 0.9482 | 0.9482 |
| 2024-02-21 | 0.9475 | 0.9475 |
| 2024-02-20 | 0.9460 | 0.9460 |
| 2024-02-19 | 0.9446 | 0.9446 |
| 2024-02-08 | 0.9434 | 0.9434 |
| 2024-02-07 | 0.9405 | 0.9405 |
| 2024-02-06 | 0.9367 | 0.9367 |
| 2024-02-05 | 0.9297 | 0.9297 |
| 2024-02-02 | 0.9298 | 0.9298 |
| 2024-02-01 | 0.9324 | 0.9324 |
| 2024-01-31 | 0.9324 | 0.9324 |
| 2024-01-30 | 0.9357 | 0.9357 |
| 2024-01-29 | 0.9383 | 0.9383 |
| 2024-01-26 | 0.9391 | 0.9391 |
| 2024-01-25 | 0.9402 | 0.9402 |
| 2024-01-24 | 0.9353 | 0.9353 |
| 2024-01-23 | 0.9339 | 0.9339 |
| 2024-01-22 | 0.9326 | 0.9326 |
| 2024-01-19 | 0.9399 | 0.9399 |
| 2024-01-18 | 0.9405 | 0.9405 |
| 2024-01-17 | 0.9400 | 0.9400 |
| 2024-01-16 | 0.9439 | 0.9439 |
| 2024-01-15 | 0.9435 | 0.9435 |
| 2024-01-12 | 0.9439 | 0.9439 |
| 2024-01-11 | 0.9442 | 0.9442 |
| 2024-01-10 | 0.9427 | 0.9427 |
| 2024-01-09 | 0.9430 | 0.9430 |
| 2024-01-08 | 0.9429 | 0.9429 |
| 2024-01-05 | 0.9462 | 0.9462 |
| 2024-01-04 | 0.9474 | 0.9474 |
| 2024-01-03 | 0.9469 | 0.9469 |
| 2024-01-02 | 0.9481 | 0.9481 |
| 2023-12-31 | 0.9491 | 0.9491 |
| 2023-12-29 | 0.9491 | 0.9491 |
| 2023-12-28 | 0.9463 | 0.9463 |
| 2023-12-27 | 0.9434 | 0.9434 |
| 2023-12-26 | 0.9423 | 0.9423 |
| 2023-12-25 | 0.9440 | 0.9440 |
| 2023-12-22 | 0.9434 | 0.9434 |
| 2023-12-21 | 0.9440 | 0.9440 |
| 2023-12-20 | 0.9425 | 0.9425 |
| 2023-12-19 | 0.9434 | 0.9434 |
| 2023-12-18 | 0.9433 | 0.9433 |
| 2023-12-15 | 0.9445 | 0.9445 |
| 2023-12-14 | 0.9453 | 0.9453 |
| 2023-12-13 | 0.9456 | 0.9456 |
| 2023-12-12 | 0.9478 | 0.9478 |
| 2023-12-11 | 0.9479 | 0.9479 |
| 2023-12-08 | 0.9463 | 0.9463 |
| 2023-12-07 | 0.9454 | 0.9454 |
| 2023-12-06 | 0.9458 | 0.9458 |
| 2023-12-05 | 0.9458 | 0.9458 |
| 2023-12-04 | 0.9493 | 0.9493 |
| 2023-12-01 | 0.9513 | 0.9513 |
| 2023-11-30 | 0.9523 | 0.9523 |
| 2023-11-29 | 0.9517 | 0.9517 |
| 2023-11-28 | 0.9530 | 0.9530 |
| 2023-11-27 | 0.9519 | 0.9519 |
| 2023-11-24 | 0.9530 | 0.9530 |
| 2023-11-23 | 0.9540 | 0.9540 |
| 2023-11-22 | 0.9519 | 0.9519 |
| 2023-11-21 | 0.9546 | 0.9546 |
| 2023-11-20 | 0.9543 | 0.9543 |
| 2023-11-17 | 0.9539 | 0.9539 |
| 2023-11-16 | 0.9533 | 0.9533 |
| 2023-11-15 | 0.9550 | 0.9550 |
| 2023-11-14 | 0.9541 | 0.9541 |
| 2023-11-13 | 0.9530 | 0.9530 |
| 2023-11-10 | 0.9540 | 0.9540 |
| 2023-11-09 | 0.9542 | 0.9542 |
| 2023-11-08 | 0.9554 | 0.9554 |
| 2023-11-07 | 0.9561 | 0.9561 |
| 2023-11-06 | 0.9566 | 0.9566 |
| 2023-11-03 | 0.9553 | 0.9553 |
| 2023-11-02 | 0.9530 | 0.9530 |
| 2023-11-01 | 0.9538 | 0.9538 |
