国泰佳益混合C(012278)
2026-02-11
1.0243
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0243 | 1.0243 |
| 2026-02-10 | 1.0242 | 1.0242 |
| 2026-02-09 | 1.0240 | 1.0240 |
| 2026-02-06 | 1.0192 | 1.0192 |
| 2026-02-05 | 1.0185 | 1.0185 |
| 2026-02-04 | 1.0218 | 1.0218 |
| 2026-02-03 | 1.0190 | 1.0190 |
| 2026-02-02 | 1.0112 | 1.0112 |
| 2026-01-30 | 1.0231 | 1.0231 |
| 2026-01-29 | 1.0265 | 1.0265 |
| 2026-01-28 | 1.0306 | 1.0306 |
| 2026-01-27 | 1.0281 | 1.0281 |
| 2026-01-26 | 1.0281 | 1.0281 |
| 2026-01-23 | 1.0310 | 1.0310 |
| 2026-01-22 | 1.0285 | 1.0285 |
| 2026-01-21 | 1.0295 | 1.0295 |
| 2026-01-20 | 1.0277 | 1.0277 |
| 2026-01-19 | 1.0299 | 1.0299 |
| 2026-01-16 | 1.0298 | 1.0298 |
| 2026-01-15 | 1.0298 | 1.0298 |
| 2026-01-14 | 1.0294 | 1.0294 |
| 2026-01-13 | 1.0291 | 1.0291 |
| 2026-01-12 | 1.0269 | 1.0269 |
| 2026-01-09 | 1.0248 | 1.0248 |
| 2026-01-08 | 1.0217 | 1.0217 |
| 2026-01-07 | 1.0219 | 1.0219 |
| 2026-01-06 | 1.0183 | 1.0183 |
| 2026-01-05 | 1.0120 | 1.0120 |
| 2025-12-31 | 1.0021 | 1.0021 |
| 2025-12-30 | 1.0029 | 1.0029 |
| 2025-12-29 | 1.0021 | 1.0021 |
| 2025-12-26 | 1.0045 | 1.0045 |
| 2025-12-25 | 1.0041 | 1.0041 |
| 2025-12-24 | 1.0017 | 1.0017 |
| 2025-12-23 | 0.9993 | 0.9993 |
| 2025-12-22 | 0.9992 | 0.9992 |
| 2025-12-19 | 0.9972 | 0.9972 |
| 2025-12-18 | 0.9950 | 0.9950 |
| 2025-12-17 | 0.9967 | 0.9967 |
| 2025-12-16 | 0.9917 | 0.9917 |
| 2025-12-15 | 0.9955 | 0.9955 |
| 2025-12-12 | 0.9985 | 0.9985 |
| 2025-12-11 | 0.9964 | 0.9964 |
| 2025-12-10 | 0.9989 | 0.9989 |
| 2025-12-09 | 0.9984 | 0.9984 |
| 2025-12-08 | 1.0006 | 1.0006 |
| 2025-12-05 | 0.9980 | 0.9980 |
| 2025-12-04 | 0.9943 | 0.9943 |
| 2025-12-03 | 0.9942 | 0.9942 |
| 2025-12-02 | 0.9953 | 0.9953 |
| 2025-12-01 | 0.9977 | 0.9977 |
| 2025-11-28 | 0.9964 | 0.9964 |
| 2025-11-27 | 0.9953 | 0.9953 |
| 2025-11-26 | 0.9961 | 0.9961 |
| 2025-11-25 | 0.9944 | 0.9944 |
| 2025-11-24 | 0.9919 | 0.9919 |
| 2025-11-21 | 0.9909 | 0.9909 |
| 2025-11-20 | 0.9985 | 0.9985 |
| 2025-11-19 | 1.0012 | 1.0012 |
| 2025-11-18 | 1.0017 | 1.0017 |
| 2025-11-17 | 1.0043 | 1.0043 |
| 2025-11-14 | 1.0073 | 1.0073 |
| 2025-11-13 | 1.0065 | 1.0065 |
| 2025-11-12 | 0.9984 | 0.9984 |
| 2025-11-11 | 1.0006 | 1.0006 |
| 2025-11-10 | 1.0020 | 1.0020 |
| 2025-11-07 | 0.9996 | 0.9996 |
| 2025-11-06 | 1.0001 | 1.0001 |
| 2025-11-05 | 0.9949 | 0.9949 |
| 2025-11-04 | 0.9934 | 0.9934 |
| 2025-11-03 | 1.0007 | 1.0007 |
| 2025-10-31 | 0.9997 | 0.9997 |
| 2025-10-30 | 1.0006 | 1.0006 |
| 2025-10-29 | 1.0022 | 1.0022 |
| 2025-10-28 | 0.9958 | 0.9958 |
| 2025-10-27 | 0.9973 | 0.9973 |
| 2025-10-24 | 0.9938 | 0.9938 |
| 2025-10-23 | 0.9889 | 0.9889 |
| 2025-10-22 | 0.9899 | 0.9899 |
| 2025-10-21 | 0.9924 | 0.9924 |
| 2025-10-20 | 0.9872 | 0.9872 |
| 2025-10-17 | 0.9867 | 0.9867 |
| 2025-10-16 | 0.9954 | 0.9954 |
| 2025-10-15 | 0.9974 | 0.9974 |
| 2025-10-14 | 0.9911 | 0.9911 |
| 2025-10-13 | 0.9999 | 0.9999 |
| 2025-10-10 | 1.0029 | 1.0029 |
| 2025-10-09 | 1.0104 | 1.0104 |
| 2025-09-30 | 1.0088 | 1.0088 |
| 2025-09-29 | 1.0048 | 1.0048 |
| 2025-09-26 | 1.0008 | 1.0008 |
| 2025-09-25 | 1.0069 | 1.0069 |
| 2025-09-24 | 1.0050 | 1.0050 |
| 2025-09-23 | 0.9992 | 0.9992 |
| 2025-09-22 | 1.0021 | 1.0021 |
| 2025-09-19 | 0.9978 | 0.9978 |
| 2025-09-18 | 0.9996 | 0.9996 |
| 2025-09-17 | 1.0016 | 1.0016 |
| 2025-09-16 | 0.9993 | 0.9993 |
| 2025-09-15 | 0.9993 | 0.9993 |
| 2025-09-12 | 0.9989 | 0.9989 |
| 2025-09-11 | 0.9976 | 0.9976 |
| 2025-09-10 | 0.9955 | 0.9955 |
| 2025-09-09 | 0.9973 | 0.9973 |
| 2025-09-08 | 1.0034 | 1.0034 |
| 2025-09-05 | 1.0006 | 1.0006 |
| 2025-09-04 | 0.9882 | 0.9882 |
| 2025-09-03 | 0.9995 | 0.9995 |
| 2025-09-02 | 0.9981 | 0.9981 |
| 2025-09-01 | 1.0047 | 1.0047 |
| 2025-08-29 | 1.0023 | 1.0023 |
| 2025-08-28 | 0.9994 | 0.9994 |
| 2025-08-27 | 0.9930 | 0.9930 |
| 2025-08-26 | 1.0040 | 1.0040 |
| 2025-08-25 | 1.0075 | 1.0075 |
| 2025-08-22 | 1.0015 | 1.0015 |
| 2025-08-21 | 0.9951 | 0.9951 |
| 2025-08-20 | 0.9938 | 0.9938 |
| 2025-08-19 | 0.9911 | 0.9911 |
| 2025-08-18 | 0.9932 | 0.9932 |
