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
1.0392
0.0002 0.02%
2026-09-17
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：1.0766
- 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
近半年,国泰同益18个月持有期混合A(010834)基金累计收益率2.12%
| 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 |
| 2026-09-17 |
010834 |
国泰同益18个月持有期混合A |
1.0393 |
1.0767 |
1.0392 |
1.0766 |
0.0001 |
0.01% |
| 2026-09-16 |
010834 |
国泰同益18个月持有期混合A |
1.0392 |
1.0766 |
1.0390 |
1.0764 |
0.0002 |
0.02% |
| 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% |
