国泰佳益混合A基金净值查询(012277)
今天最新净值
1.0649
-0.0023 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.0452
0.0024 0.2320%
2026-03-24 15:39:58
- 累计净值：1.0649
- 成立日期：2021-06-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8071亿
- 最近资产：0.47亿元
- 基金公司：国泰基金
- 基金经理：王琳
近一年,国泰佳益混合A(012277)基金累计收益率3.00%
| 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 |
| 2026-09-16 |
012277 |
国泰佳益混合A |
1.0667 |
1.0667 |
1.0649 |
1.0649 |
0.0018 |
0.17% |
| 2026-09-15 |
012277 |
国泰佳益混合A |
1.0649 |
1.0649 |
1.0672 |
1.0672 |
-0.0023 |
-0.22% |
| 2026-09-14 |
012277 |
国泰佳益混合A |
1.0672 |
1.0672 |
1.0612 |
1.0612 |
0.0060 |
0.57% |
| 2026-09-11 |
012277 |
国泰佳益混合A |
1.0612 |
1.0612 |
1.0643 |
1.0643 |
-0.0031 |
-0.29% |
| 2026-09-10 |
012277 |
国泰佳益混合A |
1.0643 |
1.0643 |
1.0665 |
1.0665 |
-0.0022 |
-0.21% |
| 2026-09-09 |
012277 |
国泰佳益混合A |
1.0665 |
1.0665 |
1.0679 |
1.0679 |
-0.0014 |
-0.13% |
| 2026-09-08 |
012277 |
国泰佳益混合A |
1.0679 |
1.0679 |
1.0648 |
1.0648 |
0.0031 |
0.29% |
| 2026-09-07 |
012277 |
国泰佳益混合A |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-09-04 |
012277 |
国泰佳益混合A |
1.0649 |
1.0649 |
1.0667 |
1.0667 |
-0.0018 |
-0.17% |
| 2026-09-03 |
012277 |
国泰佳益混合A |
1.0667 |
1.0667 |
1.0654 |
1.0654 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
012277 |
国泰佳益混合A |
1.0654 |
1.0654 |
1.0657 |
1.0657 |
-0.0003 |
-0.03% |
| 2026-09-01 |
012277 |
国泰佳益混合A |
1.0657 |
1.0657 |
1.0673 |
1.0673 |
-0.0016 |
-0.15% |
| 2026-08-31 |
012277 |
国泰佳益混合A |
1.0673 |
1.0673 |
1.0689 |
1.0689 |
-0.0016 |
-0.15% |
| 2026-08-28 |
012277 |
国泰佳益混合A |
1.0689 |
1.0689 |
1.0723 |
1.0723 |
-0.0034 |
-0.32% |
| 2026-08-27 |
012277 |
国泰佳益混合A |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2026-08-26 |
012277 |
国泰佳益混合A |
1.0716 |
1.0716 |
1.0730 |
1.0730 |
-0.0014 |
-0.13% |
| 2026-08-25 |
012277 |
国泰佳益混合A |
1.0730 |
1.0730 |
1.0693 |
1.0693 |
0.0037 |
0.35% |
| 2026-08-24 |
012277 |
国泰佳益混合A |
1.0693 |
1.0693 |
1.0760 |
1.0760 |
-0.0067 |
-0.62% |
| 2026-08-21 |
012277 |
国泰佳益混合A |
1.0760 |
1.0760 |
1.0814 |
1.0814 |
-0.0054 |
-0.50% |
| 2026-08-20 |
012277 |
国泰佳益混合A |
1.0814 |
1.0814 |
1.0762 |
1.0762 |
0.0052 |
0.48% |
| 2026-08-19 |
012277 |
国泰佳益混合A |
1.0762 |
1.0762 |
1.0837 |
1.0837 |
-0.0075 |
-0.69% |
| 2026-08-18 |
012277 |
国泰佳益混合A |
1.0837 |
1.0837 |
1.0839 |
1.0839 |
-0.0002 |
-0.02% |
| 2026-08-17 |
012277 |
国泰佳益混合A |
1.0839 |
1.0839 |
1.0806 |
1.0806 |
0.0033 |
0.31% |
| 2026-08-14 |
012277 |
国泰佳益混合A |
1.0806 |
1.0806 |
1.0827 |
1.0827 |
-0.0021 |
-0.19% |
| 2026-08-13 |
012277 |
国泰佳益混合A |
1.0827 |
1.0827 |
1.0797 |
1.0797 |
0.0030 |
0.28% |
|
|
| 2026-08-12 |
012277 |
国泰佳益混合A |
1.0797 |
1.0797 |
1.0802 |
1.0802 |
-0.0005 |
-0.05% |
| 2026-08-11 |
012277 |
国泰佳益混合A |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2026-08-10 |
012277 |
国泰佳益混合A |
1.0795 |
1.0795 |
1.0762 |
1.0762 |
0.0033 |
0.31% |
| 2026-08-07 |
012277 |
国泰佳益混合A |
1.0762 |
1.0762 |
1.0632 |
1.0632 |
0.0130 |
1.22% |
| 2026-08-06 |
012277 |
国泰佳益混合A |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2026-08-05 |
012277 |
国泰佳益混合A |
1.0640 |
1.0640 |
1.0612 |
1.0612 |
0.0028 |
0.26% |
| 2026-08-04 |
012277 |
国泰佳益混合A |
1.0612 |
1.0612 |
1.0547 |
1.0547 |
0.0065 |
0.62% |
| 2026-08-03 |
012277 |
国泰佳益混合A |
1.0547 |
1.0547 |
1.0573 |
1.0573 |
-0.0026 |
-0.25% |
| 2026-07-31 |
012277 |
国泰佳益混合A |
1.0573 |
1.0573 |
1.0557 |
1.0557 |
0.0016 |
0.15% |
| 2026-07-30 |
012277 |
国泰佳益混合A |
1.0557 |
1.0557 |
1.0611 |
1.0611 |
-0.0054 |
-0.51% |
| 2026-07-29 |
012277 |
国泰佳益混合A |
1.0611 |
1.0611 |
1.0621 |
1.0621 |
-0.0010 |
-0.09% |
| 2026-07-28 |
012277 |
国泰佳益混合A |
1.0621 |
1.0621 |
1.0665 |
1.0665 |
-0.0044 |
-0.41% |
| 2026-07-27 |
012277 |
国泰佳益混合A |
1.0665 |
1.0665 |
1.0603 |
1.0603 |
0.0062 |
0.58% |
| 2026-07-24 |
012277 |
国泰佳益混合A |
1.0603 |
1.0603 |
1.0645 |
1.0645 |
-0.0042 |
-0.39% |
| 2026-07-23 |
012277 |
国泰佳益混合A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2026-07-22 |
012277 |
国泰佳益混合A |
1.0642 |
1.0642 |
1.0630 |
1.0630 |
0.0012 |
0.11% |
| 2026-07-21 |
012277 |
国泰佳益混合A |
1.0630 |
1.0630 |
1.0584 |
1.0584 |
0.0046 |
0.43% |
| 2026-07-20 |
012277 |
国泰佳益混合A |
1.0584 |
1.0584 |
1.0556 |
1.0556 |
0.0028 |
0.27% |
| 2026-07-17 |
012277 |
国泰佳益混合A |
1.0556 |
1.0556 |
1.0708 |
1.0708 |
-0.0152 |
-1.42% |
| 2026-07-16 |
012277 |
国泰佳益混合A |
1.0708 |
1.0708 |
1.0757 |
1.0757 |
-0.0049 |
-0.46% |
| 2026-07-15 |
012277 |
国泰佳益混合A |
1.0757 |
1.0757 |
1.0680 |
1.0680 |
0.0077 |
0.72% |
| 2026-07-14 |
012277 |
国泰佳益混合A |
1.0680 |
1.0680 |
1.0637 |
1.0637 |
0.0043 |
0.40% |
| 2026-07-13 |
012277 |
国泰佳益混合A |
1.0637 |
1.0637 |
1.0672 |
1.0672 |
-0.0035 |
-0.33% |
| 2026-07-10 |
012277 |
国泰佳益混合A |
1.0672 |
1.0672 |
1.0642 |
1.0642 |
0.0030 |
0.28% |
| 2026-07-09 |
012277 |
国泰佳益混合A |
1.0642 |
1.0642 |
1.0586 |
1.0586 |
0.0056 |
0.53% |
| 2026-07-08 |
012277 |
国泰佳益混合A |
1.0586 |
1.0586 |
1.0616 |
1.0616 |
-0.0030 |
-0.28% |
| 2026-07-07 |
012277 |
国泰佳益混合A |
1.0616 |
1.0616 |
1.0667 |
1.0667 |
-0.0051 |
-0.48% |
| 2026-07-06 |
012277 |
国泰佳益混合A |
1.0667 |
1.0667 |
1.0673 |
1.0673 |
-0.0006 |
-0.06% |
| 2026-07-03 |
012277 |
国泰佳益混合A |
1.0673 |
1.0673 |
1.0641 |
1.0641 |
0.0032 |
0.30% |
| 2026-07-02 |
012277 |
国泰佳益混合A |
1.0641 |
1.0641 |
1.0733 |
1.0733 |
-0.0092 |
-0.86% |
| 2026-07-01 |
012277 |
国泰佳益混合A |
1.0733 |
1.0733 |
1.0714 |
1.0714 |
0.0019 |
0.18% |
| 2026-06-30 |
012277 |
国泰佳益混合A |
1.0714 |
1.0714 |
1.0686 |
1.0686 |
0.0028 |
0.26% |
| 2026-06-29 |
012277 |
国泰佳益混合A |
1.0686 |
1.0686 |
1.0606 |
1.0606 |
0.0080 |
0.75% |
| 2026-06-26 |
012277 |
国泰佳益混合A |
1.0606 |
1.0606 |
1.0648 |
1.0648 |
-0.0042 |
-0.39% |
| 2026-06-25 |
012277 |
国泰佳益混合A |
1.0648 |
1.0648 |
1.0616 |
1.0616 |
0.0032 |
0.30% |
| 2026-06-24 |
012277 |
国泰佳益混合A |
1.0616 |
1.0616 |
1.0565 |
1.0565 |
0.0051 |
0.48% |
| 2026-06-23 |
012277 |
国泰佳益混合A |
1.0565 |
1.0565 |
1.0605 |
1.0605 |
-0.0040 |
-0.38% |
| 2026-06-22 |
012277 |
国泰佳益混合A |
1.0605 |
1.0605 |
1.0540 |
1.0540 |
0.0065 |
0.62% |
| 2026-06-18 |
012277 |
国泰佳益混合A |
1.0540 |
1.0540 |
1.0511 |
1.0511 |
0.0029 |
0.28% |
| 2026-06-17 |
012277 |
国泰佳益混合A |
1.0511 |
1.0511 |
1.0486 |
1.0486 |
0.0025 |
0.24% |
| 2026-06-16 |
012277 |
国泰佳益混合A |
1.0486 |
1.0486 |
1.0474 |
1.0474 |
0.0012 |
0.11% |
| 2026-06-15 |
012277 |
国泰佳益混合A |
1.0474 |
1.0474 |
1.0431 |
1.0431 |
0.0043 |
0.41% |
| 2026-06-12 |
012277 |
国泰佳益混合A |
1.0431 |
1.0431 |
1.0411 |
1.0411 |
0.0020 |
0.19% |
| 2026-06-11 |
012277 |
国泰佳益混合A |
1.0411 |
1.0411 |
1.0416 |
1.0416 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012277 |
国泰佳益混合A |
1.0416 |
1.0416 |
1.0434 |
1.0434 |
-0.0018 |
-0.17% |
| 2026-06-09 |
012277 |
国泰佳益混合A |
1.0434 |
1.0434 |
1.0401 |
1.0401 |
0.0033 |
0.32% |
| 2026-06-08 |
012277 |
国泰佳益混合A |
1.0401 |
1.0401 |
1.0464 |
1.0464 |
-0.0063 |
-0.60% |
| 2026-06-05 |
012277 |
国泰佳益混合A |
1.0464 |
1.0464 |
1.0506 |
1.0506 |
-0.0042 |
-0.40% |
| 2026-06-04 |
012277 |
国泰佳益混合A |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2026-06-03 |
012277 |
国泰佳益混合A |
1.0516 |
1.0516 |
1.0522 |
1.0522 |
-0.0006 |
-0.06% |
| 2026-06-02 |
012277 |
国泰佳益混合A |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2026-06-01 |
012277 |
国泰佳益混合A |
1.0527 |
1.0527 |
1.0577 |
1.0577 |
-0.0050 |
-0.47% |
| 2026-05-29 |
012277 |
国泰佳益混合A |
1.0577 |
1.0577 |
1.0610 |
1.0610 |
-0.0033 |
-0.31% |
| 2026-05-28 |
012277 |
国泰佳益混合A |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2026-05-27 |
012277 |
国泰佳益混合A |
1.0608 |
1.0608 |
1.0636 |
1.0636 |
-0.0028 |
-0.26% |
| 2026-05-26 |
012277 |
国泰佳益混合A |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
| 2026-05-25 |
012277 |
国泰佳益混合A |
1.0644 |
1.0644 |
1.0634 |
1.0634 |
0.0010 |
0.09% |
| 2026-05-22 |
012277 |
国泰佳益混合A |
1.0634 |
1.0634 |
1.0608 |
1.0608 |
0.0026 |
0.25% |
| 2026-05-21 |
012277 |
国泰佳益混合A |
1.0608 |
1.0608 |
1.0647 |
1.0647 |
-0.0039 |
-0.37% |
| 2026-05-20 |
012277 |
国泰佳益混合A |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2026-05-19 |
012277 |
国泰佳益混合A |
1.0641 |
1.0641 |
1.0631 |
1.0631 |
0.0010 |
0.09% |
| 2026-05-18 |
012277 |
国泰佳益混合A |
1.0631 |
1.0631 |
1.0644 |
1.0644 |
-0.0013 |
-0.12% |
| 2026-05-15 |
012277 |
国泰佳益混合A |
1.0644 |
1.0644 |
1.0673 |
1.0673 |
-0.0029 |
-0.27% |
| 2026-05-14 |
012277 |
国泰佳益混合A |
1.0673 |
1.0673 |
1.0738 |
1.0738 |
-0.0065 |
-0.61% |
| 2026-05-13 |
012277 |
国泰佳益混合A |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-05-12 |
012277 |
国泰佳益混合A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2026-05-11 |
012277 |
国泰佳益混合A |
1.0740 |
1.0740 |
1.0691 |
1.0691 |
0.0049 |
0.46% |
| 2026-05-08 |
012277 |
国泰佳益混合A |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2026-04-30 |
012277 |
国泰佳益混合A |
1.0650 |
1.0650 |
1.0641 |
1.0641 |
0.0009 |
0.08% |
| 2026-04-29 |
012277 |
国泰佳益混合A |
1.0641 |
1.0641 |
1.0575 |
1.0575 |
0.0066 |
0.62% |
| 2026-04-28 |
012277 |
国泰佳益混合A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2026-04-27 |
012277 |
国泰佳益混合A |
1.0574 |
1.0574 |
1.0562 |
1.0562 |
0.0012 |
0.11% |
| 2026-04-24 |
012277 |
国泰佳益混合A |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2026-04-23 |
012277 |
国泰佳益混合A |
1.0559 |
1.0559 |
1.0595 |
1.0595 |
-0.0036 |
-0.34% |
| 2026-04-22 |
012277 |
国泰佳益混合A |
1.0595 |
1.0595 |
1.0571 |
1.0571 |
0.0024 |
0.23% |
| 2026-04-21 |
012277 |
国泰佳益混合A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2026-04-20 |
012277 |
国泰佳益混合A |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2026-04-17 |
012277 |
国泰佳益混合A |
1.0580 |
1.0580 |
1.0597 |
1.0597 |
-0.0017 |
-0.16% |
| 2026-04-16 |
012277 |
国泰佳益混合A |
1.0597 |
1.0597 |
1.0581 |
1.0581 |
0.0016 |
0.15% |
| 2026-04-15 |
012277 |
国泰佳益混合A |
1.0581 |
1.0581 |
1.0566 |
1.0566 |
0.0015 |
0.14% |
| 2026-04-14 |
012277 |
国泰佳益混合A |
1.0566 |
1.0566 |
1.0534 |
1.0534 |
0.0032 |
0.30% |
| 2026-04-13 |
012277 |
国泰佳益混合A |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2026-04-10 |
012277 |
国泰佳益混合A |
1.0543 |
1.0543 |
1.0511 |
1.0511 |
0.0032 |
0.30% |
| 2026-04-09 |
012277 |
国泰佳益混合A |
1.0511 |
1.0511 |
1.0518 |
1.0518 |
-0.0007 |
-0.07% |
| 2026-04-08 |
012277 |
国泰佳益混合A |
1.0518 |
1.0518 |
1.0462 |
1.0462 |
0.0056 |
0.54% |
| 2026-04-07 |
012277 |
国泰佳益混合A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2026-04-03 |
012277 |
国泰佳益混合A |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2026-04-02 |
012277 |
国泰佳益混合A |
1.0461 |
1.0461 |
1.0475 |
1.0475 |
-0.0014 |
-0.13% |
| 2026-04-01 |
012277 |
国泰佳益混合A |
1.0475 |
1.0475 |
1.0392 |
1.0392 |
0.0083 |
0.80% |
| 2026-03-31 |
012277 |
国泰佳益混合A |
1.0392 |
1.0392 |
1.0418 |
1.0418 |
-0.0026 |
-0.25% |
| 2026-03-30 |
012277 |
国泰佳益混合A |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2026-03-27 |
012277 |
国泰佳益混合A |
1.0416 |
1.0416 |
1.0349 |
1.0349 |
0.0067 |
0.65% |
| 2026-03-26 |
012277 |
国泰佳益混合A |
1.0349 |
1.0349 |
1.0386 |
1.0386 |
-0.0037 |
-0.36% |
| 2026-03-25 |
012277 |
国泰佳益混合A |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2026-03-24 |
012277 |
国泰佳益混合A |
1.0354 |
1.0354 |
1.0298 |
1.0298 |
0.0056 |
0.54% |
| 2026-03-23 |
012277 |
国泰佳益混合A |
1.0298 |
1.0298 |
1.0374 |
1.0374 |
-0.0076 |
-0.73% |
| 2026-03-20 |
012277 |
国泰佳益混合A |
1.0374 |
1.0374 |
1.0393 |
1.0393 |
-0.0019 |
-0.18% |
| 2026-03-19 |
012277 |
国泰佳益混合A |
1.0393 |
1.0393 |
1.0446 |
1.0446 |
-0.0053 |
-0.51% |
| 2026-03-18 |
012277 |
国泰佳益混合A |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2026-03-17 |
012277 |
国泰佳益混合A |
1.0428 |
1.0428 |
1.0460 |
1.0460 |
-0.0032 |
-0.31% |
| 2026-03-16 |
012277 |
国泰佳益混合A |
1.0460 |
1.0460 |
1.0468 |
1.0468 |
-0.0008 |
-0.08% |
| 2026-03-13 |
012277 |
国泰佳益混合A |
1.0468 |
1.0468 |
1.0495 |
1.0495 |
-0.0027 |
-0.26% |
| 2026-03-12 |
012277 |
国泰佳益混合A |
1.0495 |
1.0495 |
1.0528 |
1.0528 |
-0.0033 |
-0.31% |
| 2026-03-11 |
012277 |
国泰佳益混合A |
1.0528 |
1.0528 |
1.0505 |
1.0505 |
0.0023 |
0.22% |
| 2026-03-10 |
012277 |
国泰佳益混合A |
1.0505 |
1.0505 |
1.0455 |
1.0455 |
0.0050 |
0.48% |
| 2026-03-09 |
012277 |
国泰佳益混合A |
1.0455 |
1.0455 |
1.0494 |
1.0494 |
-0.0039 |
-0.37% |
| 2026-03-06 |
012277 |
国泰佳益混合A |
1.0494 |
1.0494 |
1.0459 |
1.0459 |
0.0035 |
0.33% |
| 2026-03-05 |
012277 |
国泰佳益混合A |
1.0459 |
1.0459 |
1.0434 |
1.0434 |
0.0025 |
0.24% |
| 2026-03-04 |
012277 |
国泰佳益混合A |
1.0434 |
1.0434 |
1.0480 |
1.0480 |
-0.0046 |
-0.44% |
| 2026-03-03 |
012277 |
国泰佳益混合A |
1.0480 |
1.0480 |
1.0566 |
1.0566 |
-0.0086 |
-0.81% |
| 2026-03-02 |
012277 |
国泰佳益混合A |
1.0566 |
1.0566 |
1.0576 |
1.0576 |
-0.0010 |
-0.09% |
| 2026-02-27 |
012277 |
国泰佳益混合A |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2026-02-26 |
012277 |
国泰佳益混合A |
1.0579 |
1.0579 |
1.0613 |
1.0613 |
-0.0034 |
-0.32% |
| 2026-02-25 |
012277 |
国泰佳益混合A |
1.0613 |
1.0613 |
1.0596 |
1.0596 |
0.0017 |
0.16% |
| 2026-02-24 |
012277 |
国泰佳益混合A |
1.0596 |
1.0596 |
1.0588 |
1.0588 |
0.0008 |
0.08% |
| 2026-02-13 |
012277 |
国泰佳益混合A |
1.0588 |
1.0588 |
1.0633 |
1.0633 |
-0.0045 |
-0.42% |
| 2026-02-12 |
012277 |
国泰佳益混合A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-02-11 |
012277 |
国泰佳益混合A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2026-02-10 |
012277 |
国泰佳益混合A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2026-02-09 |
012277 |
国泰佳益混合A |
1.0628 |
1.0628 |
1.0578 |
1.0578 |
0.0050 |
0.47% |
| 2026-02-06 |
012277 |
国泰佳益混合A |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
| 2026-02-05 |
012277 |
国泰佳益混合A |
1.0570 |
1.0570 |
1.0604 |
1.0604 |
-0.0034 |
-0.32% |
| 2026-02-04 |
012277 |
国泰佳益混合A |
1.0604 |
1.0604 |
1.0575 |
1.0575 |
0.0029 |
0.27% |
| 2026-02-03 |
012277 |
国泰佳益混合A |
1.0575 |
1.0575 |
1.0494 |
1.0494 |
0.0081 |
0.77% |
| 2026-02-02 |
012277 |
国泰佳益混合A |
1.0494 |
1.0494 |
1.0616 |
1.0616 |
-0.0122 |
-1.15% |
| 2026-01-30 |
012277 |
国泰佳益混合A |
1.0616 |
1.0616 |
1.0651 |
1.0651 |
-0.0035 |
-0.33% |
| 2026-01-29 |
012277 |
国泰佳益混合A |
1.0651 |
1.0651 |
1.0694 |
1.0694 |
-0.0043 |
-0.40% |
| 2026-01-28 |
012277 |
国泰佳益混合A |
1.0694 |
1.0694 |
1.0667 |
1.0667 |
0.0027 |
0.25% |
| 2026-01-27 |
012277 |
国泰佳益混合A |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012277 |
国泰佳益混合A |
1.0668 |
1.0668 |
1.0697 |
1.0697 |
-0.0029 |
-0.27% |
| 2026-01-23 |
012277 |
国泰佳益混合A |
1.0697 |
1.0697 |
1.0670 |
1.0670 |
0.0027 |
0.25% |
| 2026-01-22 |
012277 |
国泰佳益混合A |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2026-01-21 |
012277 |
国泰佳益混合A |
1.0680 |
1.0680 |
1.0662 |
1.0662 |
0.0018 |
0.17% |
| 2026-01-20 |
012277 |
国泰佳益混合A |
1.0662 |
1.0662 |
1.0684 |
1.0684 |
-0.0022 |
-0.21% |
| 2026-01-19 |
012277 |
国泰佳益混合A |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2026-01-16 |
012277 |
国泰佳益混合A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2026-01-15 |
012277 |
国泰佳益混合A |
1.0683 |
1.0683 |
1.0678 |
1.0678 |
0.0005 |
0.05% |
| 2026-01-14 |
012277 |
国泰佳益混合A |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2026-01-13 |
012277 |
国泰佳益混合A |
1.0675 |
1.0675 |
1.0652 |
1.0652 |
0.0023 |
0.22% |
| 2026-01-12 |
012277 |
国泰佳益混合A |
1.0652 |
1.0652 |
1.0629 |
1.0629 |
0.0023 |
0.22% |
| 2026-01-09 |
012277 |
国泰佳益混合A |
1.0629 |
1.0629 |
1.0597 |
1.0597 |
0.0032 |
0.30% |
| 2026-01-08 |
012277 |
国泰佳益混合A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2026-01-07 |
012277 |
国泰佳益混合A |
1.0599 |
1.0599 |
1.0561 |
1.0561 |
0.0038 |
0.36% |
| 2026-01-06 |
012277 |
国泰佳益混合A |
1.0561 |
1.0561 |
1.0496 |
1.0496 |
0.0065 |
0.62% |
| 2026-01-05 |
012277 |
国泰佳益混合A |
1.0496 |
1.0496 |
1.0391 |
1.0391 |
0.0105 |
1.01% |
| 2025-12-31 |
012277 |
国泰佳益混合A |
1.0391 |
1.0391 |
1.0399 |
1.0399 |
-0.0008 |
-0.08% |
| 2025-12-30 |
012277 |
国泰佳益混合A |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
| 2025-12-29 |
012277 |
国泰佳益混合A |
1.0391 |
1.0391 |
1.0416 |
1.0416 |
-0.0025 |
-0.24% |
| 2025-12-26 |
012277 |
国泰佳益混合A |
1.0416 |
1.0416 |
1.0411 |
1.0411 |
0.0005 |
0.05% |
| 2025-12-25 |
012277 |
国泰佳益混合A |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2025-12-24 |
012277 |
国泰佳益混合A |
1.0385 |
1.0385 |
1.0360 |
1.0360 |
0.0025 |
0.24% |
| 2025-12-23 |
012277 |
国泰佳益混合A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-12-22 |
012277 |
国泰佳益混合A |
1.0359 |
1.0359 |
1.0338 |
1.0338 |
0.0021 |
0.20% |
| 2025-12-19 |
012277 |
国泰佳益混合A |
1.0338 |
1.0338 |
1.0315 |
1.0315 |
0.0023 |
0.22% |
| 2025-12-18 |
012277 |
国泰佳益混合A |
1.0315 |
1.0315 |
1.0333 |
1.0333 |
-0.0018 |
-0.17% |
| 2025-12-17 |
012277 |
国泰佳益混合A |
1.0333 |
1.0333 |
1.0281 |
1.0281 |
0.0052 |
0.51% |
| 2025-12-16 |
012277 |
国泰佳益混合A |
1.0281 |
1.0281 |
1.0320 |
1.0320 |
-0.0039 |
-0.38% |
| 2025-12-15 |
012277 |
国泰佳益混合A |
1.0320 |
1.0320 |
1.0351 |
1.0351 |
-0.0031 |
-0.30% |
| 2025-12-12 |
012277 |
国泰佳益混合A |
1.0351 |
1.0351 |
1.0328 |
1.0328 |
0.0023 |
0.22% |
| 2025-12-11 |
012277 |
国泰佳益混合A |
1.0328 |
1.0328 |
1.0354 |
1.0354 |
-0.0026 |
-0.25% |
| 2025-12-10 |
012277 |
国泰佳益混合A |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2025-12-09 |
012277 |
国泰佳益混合A |
1.0349 |
1.0349 |
1.0372 |
1.0372 |
-0.0023 |
-0.22% |
| 2025-12-08 |
012277 |
国泰佳益混合A |
1.0372 |
1.0372 |
1.0344 |
1.0344 |
0.0028 |
0.27% |
| 2025-12-05 |
012277 |
国泰佳益混合A |
1.0344 |
1.0344 |
1.0305 |
1.0305 |
0.0039 |
0.38% |
| 2025-12-04 |
012277 |
国泰佳益混合A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-12-03 |
012277 |
国泰佳益混合A |
1.0304 |
1.0304 |
1.0315 |
1.0315 |
-0.0011 |
-0.11% |
| 2025-12-02 |
012277 |
国泰佳益混合A |
1.0315 |
1.0315 |
1.0340 |
1.0340 |
-0.0025 |
-0.24% |
| 2025-12-01 |
012277 |
国泰佳益混合A |
1.0340 |
1.0340 |
1.0326 |
1.0326 |
0.0014 |
0.14% |
| 2025-11-28 |
012277 |
国泰佳益混合A |
1.0326 |
1.0326 |
1.0314 |
1.0314 |
0.0012 |
0.12% |
| 2025-11-27 |
012277 |
国泰佳益混合A |
1.0314 |
1.0314 |
1.0322 |
1.0322 |
-0.0008 |
-0.08% |
| 2025-11-26 |
012277 |
国泰佳益混合A |
1.0322 |
1.0322 |
1.0304 |
1.0304 |
0.0018 |
0.17% |
| 2025-11-25 |
012277 |
国泰佳益混合A |
1.0304 |
1.0304 |
1.0278 |
1.0278 |
0.0026 |
0.25% |
| 2025-11-24 |
012277 |
国泰佳益混合A |
1.0278 |
1.0278 |
1.0267 |
1.0267 |
0.0011 |
0.11% |
| 2025-11-21 |
012277 |
国泰佳益混合A |
1.0267 |
1.0267 |
1.0346 |
1.0346 |
-0.0079 |
-0.76% |
| 2025-11-20 |
012277 |
国泰佳益混合A |
1.0346 |
1.0346 |
1.0374 |
1.0374 |
-0.0028 |
-0.27% |
| 2025-11-19 |
012277 |
国泰佳益混合A |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-11-18 |
012277 |
国泰佳益混合A |
1.0378 |
1.0378 |
1.0405 |
1.0405 |
-0.0027 |
-0.26% |
| 2025-11-17 |
012277 |
国泰佳益混合A |
1.0405 |
1.0405 |
1.0435 |
1.0435 |
-0.0030 |
-0.29% |
| 2025-11-14 |
012277 |
国泰佳益混合A |
1.0435 |
1.0435 |
1.0426 |
1.0426 |
0.0009 |
0.09% |
| 2025-11-13 |
012277 |
国泰佳益混合A |
1.0426 |
1.0426 |
1.0343 |
1.0343 |
0.0083 |
0.80% |
| 2025-11-12 |
012277 |
国泰佳益混合A |
1.0343 |
1.0343 |
1.0365 |
1.0365 |
-0.0022 |
-0.21% |
| 2025-11-11 |
012277 |
国泰佳益混合A |
1.0365 |
1.0365 |
1.0379 |
1.0379 |
-0.0014 |
-0.13% |
| 2025-11-10 |
012277 |
国泰佳益混合A |
1.0379 |
1.0379 |
1.0354 |
1.0354 |
0.0025 |
0.24% |
| 2025-11-07 |
012277 |
国泰佳益混合A |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2025-11-06 |
012277 |
国泰佳益混合A |
1.0359 |
1.0359 |
1.0305 |
1.0305 |
0.0054 |
0.52% |
| 2025-11-05 |
012277 |
国泰佳益混合A |
1.0305 |
1.0305 |
1.0289 |
1.0289 |
0.0016 |
0.16% |
| 2025-11-04 |
012277 |
国泰佳益混合A |
1.0289 |
1.0289 |
1.0365 |
1.0365 |
-0.0076 |
-0.73% |
| 2025-11-03 |
012277 |
国泰佳益混合A |
1.0365 |
1.0365 |
1.0354 |
1.0354 |
0.0011 |
0.11% |
| 2025-10-31 |
012277 |
国泰佳益混合A |
1.0354 |
1.0354 |
1.0362 |
1.0362 |
-0.0008 |
-0.08% |
| 2025-10-30 |
012277 |
国泰佳益混合A |
1.0362 |
1.0362 |
1.0379 |
1.0379 |
-0.0017 |
-0.16% |
| 2025-10-29 |
012277 |
国泰佳益混合A |
1.0379 |
1.0379 |
1.0313 |
1.0313 |
0.0066 |
0.64% |
| 2025-10-28 |
012277 |
国泰佳益混合A |
1.0313 |
1.0313 |
1.0328 |
1.0328 |
-0.0015 |
-0.15% |
| 2025-10-27 |
012277 |
国泰佳益混合A |
1.0328 |
1.0328 |
1.0291 |
1.0291 |
0.0037 |
0.36% |
| 2025-10-24 |
012277 |
国泰佳益混合A |
1.0291 |
1.0291 |
1.0240 |
1.0240 |
0.0051 |
0.50% |
| 2025-10-23 |
012277 |
国泰佳益混合A |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2025-10-22 |
012277 |
国泰佳益混合A |
1.0250 |
1.0250 |
1.0275 |
1.0275 |
-0.0025 |
-0.24% |
| 2025-10-21 |
012277 |
国泰佳益混合A |
1.0275 |
1.0275 |
1.0222 |
1.0222 |
0.0053 |
0.52% |
| 2025-10-20 |
012277 |
国泰佳益混合A |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
| 2025-10-17 |
012277 |
国泰佳益混合A |
1.0215 |
1.0215 |
1.0305 |
1.0305 |
-0.0090 |
-0.87% |
| 2025-10-16 |
012277 |
国泰佳益混合A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2025-10-15 |
012277 |
国泰佳益混合A |
1.0326 |
1.0326 |
1.0261 |
1.0261 |
0.0065 |
0.63% |
| 2025-10-14 |
012277 |
国泰佳益混合A |
1.0261 |
1.0261 |
1.0351 |
1.0351 |
-0.0090 |
-0.87% |
| 2025-10-13 |
012277 |
国泰佳益混合A |
1.0351 |
1.0351 |
1.0382 |
1.0382 |
-0.0031 |
-0.30% |
| 2025-10-10 |
012277 |
国泰佳益混合A |
1.0382 |
1.0382 |
1.0459 |
1.0459 |
-0.0077 |
-0.74% |
| 2025-10-09 |
012277 |
国泰佳益混合A |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2025-09-30 |
012277 |
国泰佳益混合A |
1.0440 |
1.0440 |
1.0398 |
1.0398 |
0.0042 |
0.40% |
| 2025-09-29 |
012277 |
国泰佳益混合A |
1.0398 |
1.0398 |
1.0357 |
1.0357 |
0.0041 |
0.40% |
| 2025-09-26 |
012277 |
国泰佳益混合A |
1.0357 |
1.0357 |
1.0420 |
1.0420 |
-0.0063 |
-0.60% |
| 2025-09-25 |
012277 |
国泰佳益混合A |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
| 2025-09-24 |
012277 |
国泰佳益混合A |
1.0400 |
1.0400 |
1.0339 |
1.0339 |
0.0061 |
0.59% |
| 2025-09-23 |
012277 |
国泰佳益混合A |
1.0339 |
1.0339 |
1.0369 |
1.0369 |
-0.0030 |
-0.29% |
| 2025-09-22 |
012277 |
国泰佳益混合A |
1.0369 |
1.0369 |
1.0324 |
1.0324 |
0.0045 |
0.44% |
| 2025-09-19 |
012277 |
国泰佳益混合A |
1.0324 |
1.0324 |
1.0342 |
1.0342 |
-0.0018 |
-0.17% |
| 2025-09-18 |
012277 |
国泰佳益混合A |
1.0342 |
1.0342 |
1.0362 |
1.0362 |
-0.0020 |
-0.19% |
| 2025-09-17 |
012277 |
国泰佳益混合A |
1.0362 |
1.0362 |
1.0339 |
1.0339 |
0.0023 |
0.22% |
