国泰同益18个月持有期混合A基金净值查询(010834)
今天最新净值
1.0389
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0177
0.0001 0.0078%
2026-03-24 15:39:58
- 累计净值：1.0763
- 成立日期：2021-04-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6707亿
- 最近资产：4.06亿元
- 基金公司：国泰基金
- 基金经理：樊利安 刘嵩扬 张嫄
近一年,国泰同益18个月持有期混合A(010834)基金累计收益率3.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010834 |
国泰同益18个月持有期混合A |
1.0390 |
1.0764 |
1.0389 |
1.0763 |
0.0001 |
0.01% |
| 2026-09-14 |
010834 |
国泰同益18个月持有期混合A |
1.0389 |
1.0763 |
1.0388 |
1.0762 |
0.0001 |
0.01% |
| 2026-09-11 |
010834 |
国泰同益18个月持有期混合A |
1.0388 |
1.0762 |
1.0388 |
1.0762 |
0.0000 |
0.00% |
| 2026-09-10 |
010834 |
国泰同益18个月持有期混合A |
1.0388 |
1.0762 |
1.0388 |
1.0762 |
0.0000 |
0.00% |
| 2026-09-09 |
010834 |
国泰同益18个月持有期混合A |
1.0388 |
1.0762 |
1.0387 |
1.0761 |
0.0001 |
0.01% |
| 2026-09-08 |
010834 |
国泰同益18个月持有期混合A |
1.0387 |
1.0761 |
1.0386 |
1.0760 |
0.0001 |
0.01% |
| 2026-09-07 |
010834 |
国泰同益18个月持有期混合A |
1.0386 |
1.0760 |
1.0384 |
1.0758 |
0.0002 |
0.02% |
| 2026-09-04 |
010834 |
国泰同益18个月持有期混合A |
1.0384 |
1.0758 |
1.0383 |
1.0757 |
0.0001 |
0.01% |
| 2026-09-03 |
010834 |
国泰同益18个月持有期混合A |
1.0383 |
1.0757 |
1.0380 |
1.0754 |
0.0003 |
0.03% |
| 2026-09-02 |
010834 |
国泰同益18个月持有期混合A |
1.0380 |
1.0754 |
1.0381 |
1.0755 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
010834 |
国泰同益18个月持有期混合A |
1.0381 |
1.0755 |
1.0379 |
1.0753 |
0.0002 |
0.02% |
| 2026-08-31 |
010834 |
国泰同益18个月持有期混合A |
1.0379 |
1.0753 |
1.0378 |
1.0752 |
0.0001 |
0.01% |
| 2026-08-28 |
010834 |
国泰同益18个月持有期混合A |
1.0378 |
1.0752 |
1.0380 |
1.0754 |
-0.0002 |
-0.02% |
| 2026-08-27 |
010834 |
国泰同益18个月持有期混合A |
1.0380 |
1.0754 |
1.0379 |
1.0753 |
0.0001 |
0.01% |
| 2026-08-26 |
010834 |
国泰同益18个月持有期混合A |
1.0379 |
1.0753 |
1.0376 |
1.0750 |
0.0003 |
0.03% |
| 2026-08-25 |
010834 |
国泰同益18个月持有期混合A |
1.0376 |
1.0750 |
1.0375 |
1.0749 |
0.0001 |
0.01% |
| 2026-08-24 |
010834 |
国泰同益18个月持有期混合A |
1.0375 |
1.0749 |
1.0373 |
1.0747 |
0.0002 |
0.02% |
| 2026-08-21 |
010834 |
国泰同益18个月持有期混合A |
1.0373 |
1.0747 |
1.0372 |
1.0746 |
0.0001 |
0.01% |
| 2026-08-20 |
010834 |
国泰同益18个月持有期混合A |
1.0372 |
1.0746 |
1.0370 |
1.0744 |
0.0002 |
0.02% |
| 2026-08-19 |
010834 |
国泰同益18个月持有期混合A |
1.0370 |
1.0744 |
1.0372 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-08-18 |
010834 |
国泰同益18个月持有期混合A |
1.0372 |
1.0746 |
1.0369 |
1.0743 |
0.0003 |
0.03% |
| 2026-08-17 |
010834 |
国泰同益18个月持有期混合A |
1.0369 |
1.0743 |
1.0364 |
1.0738 |
0.0005 |
0.05% |
| 2026-08-14 |
010834 |
国泰同益18个月持有期混合A |
1.0364 |
1.0738 |
1.0364 |
1.0738 |
0.0000 |
0.00% |
| 2026-08-13 |
010834 |
国泰同益18个月持有期混合A |
1.0364 |
1.0738 |
1.0362 |
1.0736 |
0.0002 |
0.02% |
| 2026-08-12 |
010834 |
国泰同益18个月持有期混合A |
1.0362 |
1.0736 |
1.0361 |
1.0735 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010834 |
国泰同益18个月持有期混合A |
1.0361 |
1.0735 |
1.0361 |
1.0735 |
0.0000 |
0.00% |
| 2026-08-10 |
010834 |
国泰同益18个月持有期混合A |
1.0361 |
1.0735 |
1.0358 |
1.0732 |
0.0003 |
0.03% |
| 2026-08-07 |
010834 |
国泰同益18个月持有期混合A |
1.0358 |
1.0732 |
1.0356 |
1.0730 |
0.0002 |
0.02% |
| 2026-08-06 |
010834 |
国泰同益18个月持有期混合A |
1.0356 |
1.0730 |
1.0356 |
1.0730 |
0.0000 |
0.00% |
| 2026-08-05 |
010834 |
国泰同益18个月持有期混合A |
1.0356 |
1.0730 |
1.0354 |
1.0728 |
0.0002 |
0.02% |
| 2026-08-04 |
010834 |
国泰同益18个月持有期混合A |
1.0354 |
1.0728 |
1.0354 |
1.0728 |
0.0000 |
0.00% |
| 2026-08-03 |
010834 |
国泰同益18个月持有期混合A |
1.0354 |
1.0728 |
1.0352 |
1.0726 |
0.0002 |
0.02% |
| 2026-07-31 |
010834 |
国泰同益18个月持有期混合A |
1.0352 |
1.0726 |
1.0349 |
1.0723 |
0.0003 |
0.03% |
| 2026-07-30 |
010834 |
国泰同益18个月持有期混合A |
1.0349 |
1.0723 |
1.0348 |
1.0722 |
0.0001 |
0.01% |
| 2026-07-29 |
010834 |
国泰同益18个月持有期混合A |
1.0348 |
1.0722 |
1.0348 |
1.0722 |
0.0000 |
0.00% |
| 2026-07-28 |
010834 |
国泰同益18个月持有期混合A |
1.0348 |
1.0722 |
1.0349 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010834 |
国泰同益18个月持有期混合A |
1.0349 |
1.0723 |
1.0348 |
1.0722 |
0.0001 |
0.01% |
| 2026-07-24 |
010834 |
国泰同益18个月持有期混合A |
1.0348 |
1.0722 |
1.0348 |
1.0722 |
0.0000 |
0.00% |
| 2026-07-23 |
010834 |
国泰同益18个月持有期混合A |
1.0348 |
1.0722 |
1.0346 |
1.0720 |
0.0002 |
0.02% |
| 2026-07-22 |
010834 |
国泰同益18个月持有期混合A |
1.0346 |
1.0720 |
1.0344 |
1.0718 |
0.0002 |
0.02% |
| 2026-07-21 |
010834 |
国泰同益18个月持有期混合A |
1.0344 |
1.0718 |
1.0344 |
1.0718 |
0.0000 |
0.00% |
| 2026-07-20 |
010834 |
国泰同益18个月持有期混合A |
1.0344 |
1.0718 |
1.0341 |
1.0715 |
0.0003 |
0.03% |
| 2026-07-17 |
010834 |
国泰同益18个月持有期混合A |
1.0341 |
1.0715 |
1.0340 |
1.0714 |
0.0001 |
0.01% |
| 2026-07-16 |
010834 |
国泰同益18个月持有期混合A |
1.0340 |
1.0714 |
1.0339 |
1.0713 |
0.0001 |
0.01% |
| 2026-07-15 |
010834 |
国泰同益18个月持有期混合A |
1.0339 |
1.0713 |
1.0339 |
1.0713 |
0.0000 |
0.00% |
| 2026-07-14 |
010834 |
国泰同益18个月持有期混合A |
1.0339 |
1.0713 |
1.0339 |
1.0713 |
0.0000 |
0.00% |
| 2026-07-13 |
010834 |
国泰同益18个月持有期混合A |
1.0339 |
1.0713 |
1.0336 |
1.0710 |
0.0003 |
0.03% |
| 2026-07-10 |
010834 |
国泰同益18个月持有期混合A |
1.0336 |
1.0710 |
1.0334 |
1.0708 |
0.0002 |
0.02% |
| 2026-07-09 |
010834 |
国泰同益18个月持有期混合A |
1.0334 |
1.0708 |
1.0333 |
1.0707 |
0.0001 |
0.01% |
| 2026-07-08 |
010834 |
国泰同益18个月持有期混合A |
1.0333 |
1.0707 |
1.0332 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-07 |
010834 |
国泰同益18个月持有期混合A |
1.0332 |
1.0706 |
1.0330 |
1.0704 |
0.0002 |
0.02% |
| 2026-07-06 |
010834 |
国泰同益18个月持有期混合A |
1.0330 |
1.0704 |
1.0328 |
1.0702 |
0.0002 |
0.02% |
| 2026-07-03 |
010834 |
国泰同益18个月持有期混合A |
1.0328 |
1.0702 |
1.0328 |
1.0702 |
0.0000 |
0.00% |
| 2026-07-02 |
010834 |
国泰同益18个月持有期混合A |
1.0328 |
1.0702 |
1.0327 |
1.0701 |
0.0001 |
0.01% |
| 2026-07-01 |
010834 |
国泰同益18个月持有期混合A |
1.0327 |
1.0701 |
1.0330 |
1.0704 |
-0.0003 |
-0.03% |
| 2026-06-30 |
010834 |
国泰同益18个月持有期混合A |
1.0330 |
1.0704 |
1.0330 |
1.0704 |
0.0000 |
0.00% |
| 2026-06-29 |
010834 |
国泰同益18个月持有期混合A |
1.0330 |
1.0704 |
1.0327 |
1.0701 |
0.0003 |
0.03% |
| 2026-06-26 |
010834 |
国泰同益18个月持有期混合A |
1.0327 |
1.0701 |
1.0325 |
1.0699 |
0.0002 |
0.02% |
| 2026-06-25 |
010834 |
国泰同益18个月持有期混合A |
1.0325 |
1.0699 |
1.0323 |
1.0697 |
0.0002 |
0.02% |
| 2026-06-24 |
010834 |
国泰同益18个月持有期混合A |
1.0323 |
1.0697 |
1.0320 |
1.0694 |
0.0003 |
0.03% |
| 2026-06-23 |
010834 |
国泰同益18个月持有期混合A |
1.0320 |
1.0694 |
1.0322 |
1.0696 |
-0.0002 |
-0.02% |
| 2026-06-22 |
010834 |
国泰同益18个月持有期混合A |
1.0322 |
1.0696 |
1.0320 |
1.0694 |
0.0002 |
0.02% |
| 2026-06-18 |
010834 |
国泰同益18个月持有期混合A |
1.0320 |
1.0694 |
1.0317 |
1.0691 |
0.0003 |
0.03% |
| 2026-06-17 |
010834 |
国泰同益18个月持有期混合A |
1.0317 |
1.0691 |
1.0314 |
1.0688 |
0.0003 |
0.03% |
| 2026-06-16 |
010834 |
国泰同益18个月持有期混合A |
1.0314 |
1.0688 |
1.0311 |
1.0685 |
0.0003 |
0.03% |
| 2026-06-15 |
010834 |
国泰同益18个月持有期混合A |
1.0311 |
1.0685 |
1.0310 |
1.0684 |
0.0001 |
0.01% |
| 2026-06-12 |
010834 |
国泰同益18个月持有期混合A |
1.0310 |
1.0684 |
1.0311 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-06-11 |
010834 |
国泰同益18个月持有期混合A |
1.0311 |
1.0685 |
1.0314 |
1.0688 |
-0.0003 |
-0.03% |
| 2026-06-10 |
010834 |
国泰同益18个月持有期混合A |
1.0314 |
1.0688 |
1.0316 |
1.0690 |
-0.0002 |
-0.02% |
| 2026-06-09 |
010834 |
国泰同益18个月持有期混合A |
1.0316 |
1.0690 |
1.0318 |
1.0692 |
-0.0002 |
-0.02% |
| 2026-06-08 |
010834 |
国泰同益18个月持有期混合A |
1.0318 |
1.0692 |
1.0318 |
1.0692 |
0.0000 |
0.00% |
| 2026-06-05 |
010834 |
国泰同益18个月持有期混合A |
1.0318 |
1.0692 |
1.0317 |
1.0691 |
0.0001 |
0.01% |
| 2026-06-04 |
010834 |
国泰同益18个月持有期混合A |
1.0317 |
1.0691 |
1.0314 |
1.0688 |
0.0003 |
0.03% |
| 2026-06-03 |
010834 |
国泰同益18个月持有期混合A |
1.0314 |
1.0688 |
1.0314 |
1.0688 |
0.0000 |
0.00% |
| 2026-06-02 |
010834 |
国泰同益18个月持有期混合A |
1.0314 |
1.0688 |
1.0311 |
1.0685 |
0.0003 |
0.03% |
| 2026-06-01 |
010834 |
国泰同益18个月持有期混合A |
1.0311 |
1.0685 |
1.0308 |
1.0682 |
0.0003 |
0.03% |
| 2026-05-29 |
010834 |
国泰同益18个月持有期混合A |
1.0308 |
1.0682 |
1.0306 |
1.0680 |
0.0002 |
0.02% |
| 2026-05-28 |
010834 |
国泰同益18个月持有期混合A |
1.0306 |
1.0680 |
1.0303 |
1.0677 |
0.0003 |
0.03% |
| 2026-05-27 |
010834 |
国泰同益18个月持有期混合A |
1.0303 |
1.0677 |
1.0297 |
1.0671 |
0.0006 |
0.06% |
| 2026-05-26 |
010834 |
国泰同益18个月持有期混合A |
1.0297 |
1.0671 |
1.0294 |
1.0668 |
0.0003 |
0.03% |
| 2026-05-25 |
010834 |
国泰同益18个月持有期混合A |
1.0294 |
1.0668 |
1.0288 |
1.0662 |
0.0006 |
0.06% |
| 2026-05-22 |
010834 |
国泰同益18个月持有期混合A |
1.0288 |
1.0662 |
1.0288 |
1.0662 |
0.0000 |
0.00% |
| 2026-05-21 |
010834 |
国泰同益18个月持有期混合A |
1.0288 |
1.0662 |
1.0287 |
1.0661 |
0.0001 |
0.01% |
| 2026-05-20 |
010834 |
国泰同益18个月持有期混合A |
1.0287 |
1.0661 |
1.0285 |
1.0659 |
0.0002 |
0.02% |
| 2026-05-19 |
010834 |
国泰同益18个月持有期混合A |
1.0285 |
1.0659 |
1.0281 |
1.0655 |
0.0004 |
0.04% |
| 2026-05-18 |
010834 |
国泰同益18个月持有期混合A |
1.0281 |
1.0655 |
1.0278 |
1.0652 |
0.0003 |
0.03% |
| 2026-05-15 |
010834 |
国泰同益18个月持有期混合A |
1.0278 |
1.0652 |
1.0274 |
1.0648 |
0.0004 |
0.04% |
| 2026-05-14 |
010834 |
国泰同益18个月持有期混合A |
1.0274 |
1.0648 |
1.0271 |
1.0645 |
0.0003 |
0.03% |
| 2026-05-13 |
010834 |
国泰同益18个月持有期混合A |
1.0271 |
1.0645 |
1.0268 |
1.0642 |
0.0003 |
0.03% |
| 2026-05-12 |
010834 |
国泰同益18个月持有期混合A |
1.0268 |
1.0642 |
1.0266 |
1.0640 |
0.0002 |
0.02% |
| 2026-05-11 |
010834 |
国泰同益18个月持有期混合A |
1.0266 |
1.0640 |
1.0263 |
1.0637 |
0.0003 |
0.03% |
| 2026-05-08 |
010834 |
国泰同益18个月持有期混合A |
1.0263 |
1.0637 |
1.0261 |
1.0635 |
0.0002 |
0.02% |
| 2026-04-30 |
010834 |
国泰同益18个月持有期混合A |
1.0261 |
1.0635 |
1.0260 |
1.0634 |
0.0001 |
0.01% |
| 2026-04-29 |
010834 |
国泰同益18个月持有期混合A |
1.0260 |
1.0634 |
1.0257 |
1.0631 |
0.0003 |
0.03% |
| 2026-04-28 |
010834 |
国泰同益18个月持有期混合A |
1.0257 |
1.0631 |
1.0256 |
1.0630 |
0.0001 |
0.01% |
| 2026-04-27 |
010834 |
国泰同益18个月持有期混合A |
1.0256 |
1.0630 |
1.0252 |
1.0626 |
0.0004 |
0.04% |
| 2026-04-24 |
010834 |
国泰同益18个月持有期混合A |
1.0252 |
1.0626 |
1.0253 |
1.0627 |
-0.0001 |
-0.01% |
| 2026-04-23 |
010834 |
国泰同益18个月持有期混合A |
1.0253 |
1.0627 |
1.0253 |
1.0627 |
0.0000 |
0.00% |
| 2026-04-22 |
010834 |
国泰同益18个月持有期混合A |
1.0253 |
1.0627 |
1.0250 |
1.0624 |
0.0003 |
0.03% |
| 2026-04-21 |
010834 |
国泰同益18个月持有期混合A |
1.0250 |
1.0624 |
1.0247 |
1.0621 |
0.0003 |
0.03% |
| 2026-04-20 |
010834 |
国泰同益18个月持有期混合A |
1.0247 |
1.0621 |
1.0240 |
1.0614 |
0.0007 |
0.07% |
| 2026-04-17 |
010834 |
国泰同益18个月持有期混合A |
1.0240 |
1.0614 |
1.0235 |
1.0609 |
0.0005 |
0.05% |
| 2026-04-16 |
010834 |
国泰同益18个月持有期混合A |
1.0235 |
1.0609 |
1.0233 |
1.0607 |
0.0002 |
0.02% |
| 2026-04-15 |
010834 |
国泰同益18个月持有期混合A |
1.0233 |
1.0607 |
1.0231 |
1.0605 |
0.0002 |
0.02% |
| 2026-04-14 |
010834 |
国泰同益18个月持有期混合A |
1.0231 |
1.0605 |
1.0229 |
1.0603 |
0.0002 |
0.02% |
| 2026-04-13 |
010834 |
国泰同益18个月持有期混合A |
1.0229 |
1.0603 |
1.0227 |
1.0601 |
0.0002 |
0.02% |
| 2026-04-10 |
010834 |
国泰同益18个月持有期混合A |
1.0227 |
1.0601 |
1.0225 |
1.0599 |
0.0002 |
0.02% |
| 2026-04-09 |
010834 |
国泰同益18个月持有期混合A |
1.0225 |
1.0599 |
1.0223 |
1.0597 |
0.0002 |
0.02% |
| 2026-04-08 |
010834 |
国泰同益18个月持有期混合A |
1.0223 |
1.0597 |
1.0221 |
1.0595 |
0.0002 |
0.02% |
| 2026-04-07 |
010834 |
国泰同益18个月持有期混合A |
1.0221 |
1.0595 |
1.0215 |
1.0589 |
0.0006 |
0.06% |
| 2026-04-03 |
010834 |
国泰同益18个月持有期混合A |
1.0215 |
1.0589 |
1.0210 |
1.0584 |
0.0005 |
0.05% |
| 2026-04-02 |
010834 |
国泰同益18个月持有期混合A |
1.0210 |
1.0584 |
1.0208 |
1.0582 |
0.0002 |
0.02% |
| 2026-04-01 |
010834 |
国泰同益18个月持有期混合A |
1.0208 |
1.0582 |
1.0207 |
1.0581 |
0.0001 |
0.01% |
| 2026-03-31 |
010834 |
国泰同益18个月持有期混合A |
1.0207 |
1.0581 |
1.0206 |
1.0580 |
0.0001 |
0.01% |
| 2026-03-30 |
010834 |
国泰同益18个月持有期混合A |
1.0206 |
1.0580 |
1.0200 |
1.0574 |
0.0006 |
0.06% |
| 2026-03-27 |
010834 |
国泰同益18个月持有期混合A |
1.0200 |
1.0574 |
1.0196 |
1.0570 |
0.0004 |
0.04% |
| 2026-03-26 |
010834 |
国泰同益18个月持有期混合A |
1.0196 |
1.0570 |
1.0192 |
1.0566 |
0.0004 |
0.04% |
| 2026-03-25 |
010834 |
国泰同益18个月持有期混合A |
1.0192 |
1.0566 |
1.0189 |
1.0563 |
0.0003 |
0.03% |
| 2026-03-24 |
010834 |
国泰同益18个月持有期混合A |
1.0189 |
1.0563 |
1.0186 |
1.0560 |
0.0003 |
0.03% |
| 2026-03-23 |
010834 |
国泰同益18个月持有期混合A |
1.0186 |
1.0560 |
1.0187 |
1.0561 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010834 |
国泰同益18个月持有期混合A |
1.0187 |
1.0561 |
1.0184 |
1.0558 |
0.0003 |
0.03% |
| 2026-03-19 |
010834 |
国泰同益18个月持有期混合A |
1.0184 |
1.0558 |
1.0180 |
1.0554 |
0.0004 |
0.04% |
| 2026-03-18 |
010834 |
国泰同益18个月持有期混合A |
1.0180 |
1.0554 |
1.0176 |
1.0550 |
0.0004 |
0.04% |
| 2026-03-17 |
010834 |
国泰同益18个月持有期混合A |
1.0176 |
1.0550 |
1.0176 |
1.0550 |
0.0000 |
0.00% |
| 2026-03-16 |
010834 |
国泰同益18个月持有期混合A |
1.0176 |
1.0550 |
1.0172 |
1.0546 |
0.0004 |
0.04% |
| 2026-03-13 |
010834 |
国泰同益18个月持有期混合A |
1.0172 |
1.0546 |
1.0171 |
1.0545 |
0.0001 |
0.01% |
| 2026-03-12 |
010834 |
国泰同益18个月持有期混合A |
1.0171 |
1.0545 |
1.0171 |
1.0545 |
0.0000 |
0.00% |
| 2026-03-11 |
010834 |
国泰同益18个月持有期混合A |
1.0171 |
1.0545 |
1.0171 |
1.0545 |
0.0000 |
0.00% |
| 2026-03-10 |
010834 |
国泰同益18个月持有期混合A |
1.0171 |
1.0545 |
1.0170 |
1.0544 |
0.0001 |
0.01% |
| 2026-03-09 |
010834 |
国泰同益18个月持有期混合A |
1.0170 |
1.0544 |
1.0173 |
1.0547 |
-0.0003 |
-0.03% |
| 2026-03-06 |
010834 |
国泰同益18个月持有期混合A |
1.0173 |
1.0547 |
1.0172 |
1.0546 |
0.0001 |
0.01% |
| 2026-03-05 |
010834 |
国泰同益18个月持有期混合A |
1.0172 |
1.0546 |
1.0171 |
1.0545 |
0.0001 |
0.01% |
| 2026-03-04 |
010834 |
国泰同益18个月持有期混合A |
1.0171 |
1.0545 |
1.0169 |
1.0543 |
0.0002 |
0.02% |
| 2026-03-03 |
010834 |
国泰同益18个月持有期混合A |
1.0169 |
1.0543 |
1.0168 |
1.0542 |
0.0001 |
0.01% |
| 2026-03-02 |
010834 |
国泰同益18个月持有期混合A |
1.0168 |
1.0542 |
1.0160 |
1.0534 |
0.0008 |
0.08% |
| 2026-02-27 |
010834 |
国泰同益18个月持有期混合A |
1.0160 |
1.0534 |
1.0158 |
1.0532 |
0.0002 |
0.02% |
| 2026-02-26 |
010834 |
国泰同益18个月持有期混合A |
1.0158 |
1.0532 |
1.0162 |
1.0536 |
-0.0004 |
-0.04% |
| 2026-02-25 |
010834 |
国泰同益18个月持有期混合A |
1.0162 |
1.0536 |
1.0165 |
1.0539 |
-0.0003 |
-0.03% |
| 2026-02-24 |
010834 |
国泰同益18个月持有期混合A |
1.0165 |
1.0539 |
1.0158 |
1.0532 |
0.0007 |
0.07% |
| 2026-02-13 |
010834 |
国泰同益18个月持有期混合A |
1.0158 |
1.0532 |
1.0158 |
1.0532 |
0.0000 |
0.00% |
| 2026-02-12 |
010834 |
国泰同益18个月持有期混合A |
1.0158 |
1.0532 |
1.0155 |
1.0529 |
0.0003 |
0.03% |
| 2026-02-11 |
010834 |
国泰同益18个月持有期混合A |
1.0155 |
1.0529 |
1.0152 |
1.0526 |
0.0003 |
0.03% |
| 2026-02-10 |
010834 |
国泰同益18个月持有期混合A |
1.0152 |
1.0526 |
1.0149 |
1.0523 |
0.0003 |
0.03% |
| 2026-02-09 |
010834 |
国泰同益18个月持有期混合A |
1.0149 |
1.0523 |
1.0144 |
1.0518 |
0.0005 |
0.05% |
| 2026-02-06 |
010834 |
国泰同益18个月持有期混合A |
1.0144 |
1.0518 |
1.0140 |
1.0514 |
0.0004 |
0.04% |
| 2026-02-05 |
010834 |
国泰同益18个月持有期混合A |
1.0140 |
1.0514 |
1.0138 |
1.0512 |
0.0002 |
0.02% |
| 2026-02-04 |
010834 |
国泰同益18个月持有期混合A |
1.0138 |
1.0512 |
1.0136 |
1.0510 |
0.0002 |
0.02% |
| 2026-02-03 |
010834 |
国泰同益18个月持有期混合A |
1.0136 |
1.0510 |
1.0137 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-02-02 |
010834 |
国泰同益18个月持有期混合A |
1.0137 |
1.0511 |
1.0136 |
1.0510 |
0.0001 |
0.01% |
| 2026-01-30 |
010834 |
国泰同益18个月持有期混合A |
1.0136 |
1.0510 |
1.0136 |
1.0510 |
0.0000 |
0.00% |
| 2026-01-29 |
010834 |
国泰同益18个月持有期混合A |
1.0136 |
1.0510 |
1.0135 |
1.0509 |
0.0001 |
0.01% |
| 2026-01-28 |
010834 |
国泰同益18个月持有期混合A |
1.0135 |
1.0509 |
1.0134 |
1.0508 |
0.0001 |
0.01% |
| 2026-01-27 |
010834 |
国泰同益18个月持有期混合A |
1.0134 |
1.0508 |
1.0133 |
1.0507 |
0.0001 |
0.01% |
| 2026-01-26 |
010834 |
国泰同益18个月持有期混合A |
1.0133 |
1.0507 |
1.0132 |
1.0506 |
0.0001 |
0.01% |
| 2026-01-23 |
010834 |
国泰同益18个月持有期混合A |
1.0132 |
1.0506 |
1.0131 |
1.0505 |
0.0001 |
0.01% |
| 2026-01-22 |
010834 |
国泰同益18个月持有期混合A |
1.0131 |
1.0505 |
1.0130 |
1.0504 |
0.0001 |
0.01% |
| 2026-01-21 |
010834 |
国泰同益18个月持有期混合A |
1.0130 |
1.0504 |
1.0127 |
1.0501 |
0.0003 |
0.03% |
| 2026-01-20 |
010834 |
国泰同益18个月持有期混合A |
1.0127 |
1.0501 |
1.0124 |
1.0498 |
0.0003 |
0.03% |
| 2026-01-19 |
010834 |
国泰同益18个月持有期混合A |
1.0124 |
1.0498 |
1.0121 |
1.0495 |
0.0003 |
0.03% |
| 2026-01-16 |
010834 |
国泰同益18个月持有期混合A |
1.0121 |
1.0495 |
1.0118 |
1.0492 |
0.0003 |
0.03% |
| 2026-01-15 |
010834 |
国泰同益18个月持有期混合A |
1.0118 |
1.0492 |
1.0115 |
1.0489 |
0.0003 |
0.03% |
| 2026-01-14 |
010834 |
国泰同益18个月持有期混合A |
1.0115 |
1.0489 |
1.0116 |
1.0490 |
-0.0001 |
-0.01% |
| 2026-01-13 |
010834 |
国泰同益18个月持有期混合A |
1.0116 |
1.0490 |
1.0113 |
1.0487 |
0.0003 |
0.03% |
| 2026-01-12 |
010834 |
国泰同益18个月持有期混合A |
1.0113 |
1.0487 |
1.0111 |
1.0485 |
0.0002 |
0.02% |
| 2026-01-09 |
010834 |
国泰同益18个月持有期混合A |
1.0111 |
1.0485 |
1.0112 |
1.0486 |
-0.0001 |
-0.01% |
| 2026-01-08 |
010834 |
国泰同益18个月持有期混合A |
1.0112 |
1.0486 |
1.0110 |
1.0484 |
0.0002 |
0.02% |
| 2026-01-07 |
010834 |
国泰同益18个月持有期混合A |
1.0110 |
1.0484 |
1.0110 |
1.0484 |
0.0000 |
0.00% |
| 2026-01-06 |
010834 |
国泰同益18个月持有期混合A |
1.0110 |
1.0484 |
1.0112 |
1.0486 |
-0.0002 |
-0.02% |
| 2026-01-05 |
010834 |
国泰同益18个月持有期混合A |
1.0112 |
1.0486 |
1.0107 |
1.0481 |
0.0005 |
0.05% |
| 2025-12-31 |
010834 |
国泰同益18个月持有期混合A |
1.0107 |
1.0481 |
1.0106 |
1.0480 |
0.0001 |
0.01% |
| 2025-12-30 |
010834 |
国泰同益18个月持有期混合A |
1.0106 |
1.0480 |
1.0106 |
1.0480 |
0.0000 |
0.00% |
| 2025-12-29 |
010834 |
国泰同益18个月持有期混合A |
1.0106 |
1.0480 |
1.0107 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-12-26 |
010834 |
国泰同益18个月持有期混合A |
1.0107 |
1.0481 |
1.0106 |
1.0480 |
0.0001 |
0.01% |
| 2025-12-25 |
010834 |
国泰同益18个月持有期混合A |
1.0106 |
1.0480 |
1.0105 |
1.0479 |
0.0001 |
0.01% |
| 2025-12-24 |
010834 |
国泰同益18个月持有期混合A |
1.0105 |
1.0479 |
1.0105 |
1.0479 |
0.0000 |
0.00% |
| 2025-12-23 |
010834 |
国泰同益18个月持有期混合A |
1.0105 |
1.0479 |
1.0102 |
1.0476 |
0.0003 |
0.03% |
| 2025-12-22 |
010834 |
国泰同益18个月持有期混合A |
1.0102 |
1.0476 |
1.0103 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-12-19 |
010834 |
国泰同益18个月持有期混合A |
1.0103 |
1.0477 |
1.0099 |
1.0473 |
0.0004 |
0.04% |
| 2025-12-18 |
010834 |
国泰同益18个月持有期混合A |
1.0099 |
1.0473 |
1.0096 |
1.0470 |
0.0003 |
0.03% |
| 2025-12-17 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0094 |
1.0468 |
0.0002 |
0.02% |
| 2025-12-16 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0094 |
1.0468 |
0.0000 |
0.00% |
| 2025-12-15 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0095 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0095 |
1.0469 |
0.0000 |
0.00% |
| 2025-12-11 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0093 |
1.0467 |
0.0002 |
0.02% |
| 2025-12-10 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0093 |
1.0467 |
0.0000 |
0.00% |
| 2025-12-09 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0092 |
1.0466 |
0.0001 |
0.01% |
| 2025-12-08 |
010834 |
国泰同益18个月持有期混合A |
1.0092 |
1.0466 |
1.0090 |
1.0464 |
0.0002 |
0.02% |
| 2025-12-05 |
010834 |
国泰同益18个月持有期混合A |
1.0090 |
1.0464 |
1.0091 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-12-04 |
010834 |
国泰同益18个月持有期混合A |
1.0091 |
1.0465 |
1.0095 |
1.0469 |
-0.0004 |
-0.04% |
| 2025-12-03 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0094 |
1.0468 |
0.0001 |
0.01% |
| 2025-12-02 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0096 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0094 |
1.0468 |
0.0002 |
0.02% |
| 2025-11-28 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0093 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-27 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0095 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0096 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-11-25 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0097 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-11-24 |
010834 |
国泰同益18个月持有期混合A |
1.0097 |
1.0471 |
1.0100 |
1.0474 |
-0.0003 |
-0.03% |
| 2025-11-21 |
010834 |
国泰同益18个月持有期混合A |
1.0100 |
1.0474 |
1.0099 |
1.0473 |
0.0001 |
0.01% |
| 2025-11-20 |
010834 |
国泰同益18个月持有期混合A |
1.0099 |
1.0473 |
1.0099 |
1.0473 |
0.0000 |
0.00% |
| 2025-11-19 |
010834 |
国泰同益18个月持有期混合A |
1.0099 |
1.0473 |
1.0095 |
1.0469 |
0.0004 |
0.04% |
| 2025-11-18 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0096 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-11-17 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0095 |
1.0469 |
0.0001 |
0.01% |
| 2025-11-14 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0096 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-11-13 |
010834 |
国泰同益18个月持有期混合A |
1.0096 |
1.0470 |
1.0095 |
1.0469 |
0.0001 |
0.01% |
| 2025-11-12 |
010834 |
国泰同益18个月持有期混合A |
1.0095 |
1.0469 |
1.0094 |
1.0468 |
0.0001 |
0.01% |
| 2025-11-11 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0093 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-10 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0093 |
1.0467 |
0.0000 |
0.00% |
| 2025-11-07 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0094 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-11-06 |
010834 |
国泰同益18个月持有期混合A |
1.0094 |
1.0468 |
1.0093 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-05 |
010834 |
国泰同益18个月持有期混合A |
1.0093 |
1.0467 |
1.0092 |
1.0466 |
0.0001 |
0.01% |
| 2025-11-04 |
010834 |
国泰同益18个月持有期混合A |
1.0092 |
1.0466 |
1.0091 |
1.0465 |
0.0001 |
0.01% |
| 2025-11-03 |
010834 |
国泰同益18个月持有期混合A |
1.0091 |
1.0465 |
1.0085 |
1.0459 |
0.0006 |
0.06% |
| 2025-10-31 |
010834 |
国泰同益18个月持有期混合A |
1.0085 |
1.0459 |
1.0080 |
1.0454 |
0.0005 |
0.05% |
| 2025-10-30 |
010834 |
国泰同益18个月持有期混合A |
1.0080 |
1.0454 |
1.0076 |
1.0450 |
0.0004 |
0.04% |
| 2025-10-29 |
010834 |
国泰同益18个月持有期混合A |
1.0076 |
1.0450 |
1.0074 |
1.0448 |
0.0002 |
0.02% |
| 2025-10-28 |
010834 |
国泰同益18个月持有期混合A |
1.0074 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2025-10-27 |
010834 |
国泰同益18个月持有期混合A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-10-24 |
010834 |
国泰同益18个月持有期混合A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-10-23 |
010834 |
国泰同益18个月持有期混合A |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2025-10-22 |
010834 |
国泰同益18个月持有期混合A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-10-21 |
010834 |
国泰同益18个月持有期混合A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-10-20 |
010834 |
国泰同益18个月持有期混合A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-10-17 |
010834 |
国泰同益18个月持有期混合A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-10-16 |
010834 |
国泰同益18个月持有期混合A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-10-15 |
010834 |
国泰同益18个月持有期混合A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-10-14 |
010834 |
国泰同益18个月持有期混合A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2025-10-13 |
010834 |
国泰同益18个月持有期混合A |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2025-10-10 |
010834 |
国泰同益18个月持有期混合A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-10-09 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2025-09-30 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-09-29 |
010834 |
国泰同益18个月持有期混合A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-09-26 |
010834 |
国泰同益18个月持有期混合A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-09-25 |
010834 |
国泰同益18个月持有期混合A |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010834 |
国泰同益18个月持有期混合A |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-09-23 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-09-19 |
010834 |
国泰同益18个月持有期混合A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010834 |
国泰同益18个月持有期混合A |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2025-09-17 |
010834 |
国泰同益18个月持有期混合A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
