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国泰诚益混合C(011996)

2021-10-25     1.02510.4705%
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净值发布日期 单位净值 累计净值
2021-10-251.02511.0251
2021-10-221.02031.0203
2021-10-211.01941.0194
2021-10-201.02011.0201
2021-10-191.02011.0201
2021-10-181.01791.0179
2021-10-151.01551.0155
2021-10-141.01271.0127
2021-10-131.01311.0131
2021-10-121.01121.0112
2021-10-111.01531.0153
2021-10-081.01641.0164
2021-09-301.01671.0167
2021-09-291.01321.0132
2021-09-281.01831.0183
2021-09-271.01831.0183
2021-09-241.02221.0222
2021-09-231.02501.0250
2021-09-221.02711.0271
2021-09-171.02471.0247
2021-09-161.02301.0230
2021-09-151.02861.0286
2021-09-141.02871.0287
2021-09-131.02961.0296
2021-09-101.02941.0294
2021-09-091.02871.0287
2021-09-081.02841.0284
2021-09-071.02951.0295
2021-09-061.02681.0268
2021-09-031.02391.0239
2021-09-021.02761.0276
2021-09-011.02531.0253
2021-08-311.02411.0241
2021-08-301.02551.0255
2021-08-271.02591.0259
2021-08-261.02391.0239
2021-08-251.02641.0264
2021-08-241.02481.0248
2021-08-231.02251.0225
2021-08-201.01811.0181
2021-08-191.01931.0193
2021-08-181.01931.0193
2021-08-171.01841.0184
2021-08-161.02181.0218
2021-08-131.02421.0242
2021-08-121.02461.0246
2021-08-111.02611.0261
2021-08-101.02451.0245
2021-08-091.02431.0243
2021-08-061.02411.0241
2021-08-051.02451.0245
2021-08-041.02351.0235
2021-07-301.01261.0126
2021-07-231.01841.0184
2021-07-161.01701.0170
2021-07-121.02031.0203
2021-07-091.01621.0162
2021-07-021.00351.0035
2021-06-301.00741.0074
2021-06-251.00381.0038
2021-06-180.99700.9970
2021-06-111.00121.0012
2021-06-040.99820.9982
2021-05-280.99990.9999
2021-05-210.99620.9962
2021-05-141.00001.0000
2021-05-071.00001.0000