国泰致和混合C(国泰致和两年封闭运作混合C)基金净值查询(012817)
今天最新净值
1.2465
-0.0018 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.1034
0.0048 0.4388%
2026-03-24 15:39:58
- 累计净值：1.2465
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7633亿
- 最近资产：3.58亿
- 基金公司：
- 基金经理：郑有为
近一年国泰致和混合C|国泰致和两年封闭运作混合C基金净值查询
近一年,国泰致和混合C(012817)基金累计收益率51.07%
| 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 |
012817 |
国泰致和混合C |
1.2465 |
1.2465 |
1.2483 |
1.2483 |
-0.0018 |
-0.14% |
| 2026-09-14 |
012817 |
国泰致和混合C |
1.2483 |
1.2483 |
1.2457 |
1.2457 |
0.0026 |
0.21% |
| 2026-09-11 |
012817 |
国泰致和混合C |
1.2457 |
1.2457 |
1.2649 |
1.2649 |
-0.0192 |
-1.52% |
| 2026-09-10 |
012817 |
国泰致和混合C |
1.2649 |
1.2649 |
1.2757 |
1.2757 |
-0.0108 |
-0.85% |
| 2026-09-09 |
012817 |
国泰致和混合C |
1.2757 |
1.2757 |
1.2706 |
1.2706 |
0.0051 |
0.40% |
| 2026-09-08 |
012817 |
国泰致和混合C |
1.2706 |
1.2706 |
1.2647 |
1.2647 |
0.0059 |
0.47% |
| 2026-09-07 |
012817 |
国泰致和混合C |
1.2647 |
1.2647 |
1.2812 |
1.2812 |
-0.0165 |
-1.30% |
| 2026-09-04 |
012817 |
国泰致和混合C |
1.2812 |
1.2812 |
1.2834 |
1.2834 |
-0.0022 |
-0.17% |
| 2026-09-03 |
012817 |
国泰致和混合C |
1.2834 |
1.2834 |
1.2719 |
1.2719 |
0.0115 |
0.90% |
| 2026-09-02 |
012817 |
国泰致和混合C |
1.2719 |
1.2719 |
1.2891 |
1.2891 |
-0.0172 |
-1.33% |
|
|
| 2026-09-01 |
012817 |
国泰致和混合C |
1.2891 |
1.2891 |
1.2838 |
1.2838 |
0.0053 |
0.41% |
| 2026-08-31 |
012817 |
国泰致和混合C |
1.2838 |
1.2838 |
1.2817 |
1.2817 |
0.0021 |
0.16% |
| 2026-08-28 |
012817 |
国泰致和混合C |
1.2817 |
1.2817 |
1.2822 |
1.2822 |
-0.0005 |
-0.04% |
| 2026-08-27 |
012817 |
国泰致和混合C |
1.2822 |
1.2822 |
1.2745 |
1.2745 |
0.0077 |
0.60% |
| 2026-08-26 |
012817 |
国泰致和混合C |
1.2745 |
1.2745 |
1.2670 |
1.2670 |
0.0075 |
0.59% |
| 2026-08-25 |
012817 |
国泰致和混合C |
1.2670 |
1.2670 |
1.2629 |
1.2629 |
0.0041 |
0.32% |
| 2026-08-24 |
012817 |
国泰致和混合C |
1.2629 |
1.2629 |
1.2696 |
1.2696 |
-0.0067 |
-0.53% |
| 2026-08-21 |
012817 |
国泰致和混合C |
1.2696 |
1.2696 |
1.2654 |
1.2654 |
0.0042 |
0.33% |
| 2026-08-20 |
012817 |
国泰致和混合C |
1.2654 |
1.2654 |
1.2602 |
1.2602 |
0.0052 |
0.41% |
| 2026-08-19 |
012817 |
国泰致和混合C |
1.2602 |
1.2602 |
1.2782 |
1.2782 |
-0.0180 |
-1.41% |
| 2026-08-18 |
012817 |
国泰致和混合C |
1.2782 |
1.2782 |
1.2799 |
1.2799 |
-0.0017 |
-0.13% |
| 2026-08-17 |
012817 |
国泰致和混合C |
1.2799 |
1.2799 |
1.2586 |
1.2586 |
0.0213 |
1.69% |
| 2026-08-14 |
012817 |
国泰致和混合C |
1.2586 |
1.2586 |
1.2570 |
1.2570 |
0.0016 |
0.13% |
| 2026-08-13 |
012817 |
国泰致和混合C |
1.2570 |
1.2570 |
1.2645 |
1.2645 |
-0.0075 |
-0.59% |
| 2026-08-12 |
012817 |
国泰致和混合C |
1.2645 |
1.2645 |
1.2650 |
1.2650 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
012817 |
国泰致和混合C |
1.2650 |
1.2650 |
1.2779 |
1.2779 |
-0.0129 |
-1.01% |
| 2026-08-10 |
012817 |
国泰致和混合C |
1.2779 |
1.2779 |
1.2700 |
1.2700 |
0.0079 |
0.62% |
| 2026-08-07 |
012817 |
国泰致和混合C |
1.2700 |
1.2700 |
1.2607 |
1.2607 |
0.0093 |
0.74% |
| 2026-08-06 |
012817 |
国泰致和混合C |
1.2607 |
1.2607 |
1.2608 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012817 |
国泰致和混合C |
1.2608 |
1.2608 |
1.2471 |
1.2471 |
0.0137 |
1.10% |
| 2026-08-04 |
012817 |
国泰致和混合C |
1.2471 |
1.2471 |
1.2464 |
1.2464 |
0.0007 |
0.06% |
| 2026-08-03 |
012817 |
国泰致和混合C |
1.2464 |
1.2464 |
1.2599 |
1.2599 |
-0.0135 |
-1.07% |
| 2026-07-31 |
012817 |
国泰致和混合C |
1.2599 |
1.2599 |
1.2591 |
1.2591 |
0.0008 |
0.06% |
| 2026-07-30 |
012817 |
国泰致和混合C |
1.2591 |
1.2591 |
1.2567 |
1.2567 |
0.0024 |
0.19% |
| 2026-07-29 |
012817 |
国泰致和混合C |
1.2567 |
1.2567 |
1.2354 |
1.2354 |
0.0213 |
1.72% |
| 2026-07-28 |
012817 |
国泰致和混合C |
1.2354 |
1.2354 |
1.2428 |
1.2428 |
-0.0074 |
-0.60% |
| 2026-07-27 |
012817 |
国泰致和混合C |
1.2428 |
1.2428 |
1.2299 |
1.2299 |
0.0129 |
1.05% |
| 2026-07-24 |
012817 |
国泰致和混合C |
1.2299 |
1.2299 |
1.2540 |
1.2540 |
-0.0241 |
-1.92% |
| 2026-07-23 |
012817 |
国泰致和混合C |
1.2540 |
1.2540 |
1.2380 |
1.2380 |
0.0160 |
1.29% |
| 2026-07-22 |
012817 |
国泰致和混合C |
1.2380 |
1.2380 |
1.2254 |
1.2254 |
0.0126 |
1.03% |
| 2026-07-21 |
012817 |
国泰致和混合C |
1.2254 |
1.2254 |
1.2128 |
1.2128 |
0.0126 |
1.04% |
| 2026-07-20 |
012817 |
国泰致和混合C |
1.2128 |
1.2128 |
1.1873 |
1.1873 |
0.0255 |
2.15% |
| 2026-07-17 |
012817 |
国泰致和混合C |
1.1873 |
1.1873 |
1.2101 |
1.2101 |
-0.0228 |
-1.88% |
| 2026-07-16 |
012817 |
国泰致和混合C |
1.2101 |
1.2101 |
1.2183 |
1.2183 |
-0.0082 |
-0.67% |
| 2026-07-15 |
012817 |
国泰致和混合C |
1.2183 |
1.2183 |
1.2053 |
1.2053 |
0.0130 |
1.08% |
| 2026-07-14 |
012817 |
国泰致和混合C |
1.2053 |
1.2053 |
1.1836 |
1.1836 |
0.0217 |
1.83% |
| 2026-07-13 |
012817 |
国泰致和混合C |
1.1836 |
1.1836 |
1.1881 |
1.1881 |
-0.0045 |
-0.38% |
| 2026-07-10 |
012817 |
国泰致和混合C |
1.1881 |
1.1881 |
1.1896 |
1.1896 |
-0.0015 |
-0.13% |
| 2026-07-09 |
012817 |
国泰致和混合C |
1.1896 |
1.1896 |
1.1842 |
1.1842 |
0.0054 |
0.46% |
| 2026-07-08 |
012817 |
国泰致和混合C |
1.1842 |
1.1842 |
1.1856 |
1.1856 |
-0.0014 |
-0.12% |
| 2026-07-07 |
012817 |
国泰致和混合C |
1.1856 |
1.1856 |
1.2088 |
1.2088 |
-0.0232 |
-1.92% |
| 2026-07-06 |
012817 |
国泰致和混合C |
1.2088 |
1.2088 |
1.1900 |
1.1900 |
0.0188 |
1.58% |
| 2026-07-03 |
012817 |
国泰致和混合C |
1.1900 |
1.1900 |
1.1707 |
1.1707 |
0.0193 |
1.65% |
| 2026-07-02 |
012817 |
国泰致和混合C |
1.1707 |
1.1707 |
1.1808 |
1.1808 |
-0.0101 |
-0.86% |
| 2026-07-01 |
012817 |
国泰致和混合C |
1.1808 |
1.1808 |
1.1859 |
1.1859 |
-0.0051 |
-0.43% |
| 2026-06-30 |
012817 |
国泰致和混合C |
1.1859 |
1.1859 |
1.1904 |
1.1904 |
-0.0045 |
-0.38% |
| 2026-06-29 |
012817 |
国泰致和混合C |
1.1904 |
1.1904 |
1.1940 |
1.1940 |
-0.0036 |
-0.30% |
| 2026-06-26 |
012817 |
国泰致和混合C |
1.1940 |
1.1940 |
1.2283 |
1.2283 |
-0.0343 |
-2.79% |
| 2026-06-25 |
012817 |
国泰致和混合C |
1.2283 |
1.2283 |
1.2399 |
1.2399 |
-0.0116 |
-0.94% |
| 2026-06-24 |
012817 |
国泰致和混合C |
1.2399 |
1.2399 |
1.2138 |
1.2138 |
0.0261 |
2.15% |
| 2026-06-23 |
012817 |
国泰致和混合C |
1.2138 |
1.2138 |
1.2399 |
1.2399 |
-0.0261 |
-2.11% |
| 2026-06-22 |
012817 |
国泰致和混合C |
1.2399 |
1.2399 |
1.2109 |
1.2109 |
0.0290 |
2.39% |
| 2026-06-18 |
012817 |
国泰致和混合C |
1.2109 |
1.2109 |
1.2244 |
1.2244 |
-0.0135 |
-1.10% |
| 2026-06-17 |
012817 |
国泰致和混合C |
1.2244 |
1.2244 |
1.2155 |
1.2155 |
0.0089 |
0.73% |
| 2026-06-16 |
012817 |
国泰致和混合C |
1.2155 |
1.2155 |
1.2380 |
1.2380 |
-0.0225 |
-1.85% |
| 2026-06-15 |
012817 |
国泰致和混合C |
1.2380 |
1.2380 |
1.2220 |
1.2220 |
0.0160 |
1.31% |
| 2026-06-12 |
012817 |
国泰致和混合C |
1.2220 |
1.2220 |
1.1988 |
1.1988 |
0.0232 |
1.94% |
| 2026-06-11 |
012817 |
国泰致和混合C |
1.1988 |
1.1988 |
1.1944 |
1.1944 |
0.0044 |
0.37% |
| 2026-06-10 |
012817 |
国泰致和混合C |
1.1944 |
1.1944 |
1.2140 |
1.2140 |
-0.0196 |
-1.61% |
| 2026-06-09 |
012817 |
国泰致和混合C |
1.2140 |
1.2140 |
1.2048 |
1.2048 |
0.0092 |
0.76% |
| 2026-06-08 |
012817 |
国泰致和混合C |
1.2048 |
1.2048 |
1.2430 |
1.2430 |
-0.0382 |
-3.07% |
| 2026-06-05 |
012817 |
国泰致和混合C |
1.2430 |
1.2430 |
1.2671 |
1.2671 |
-0.0241 |
-1.90% |
| 2026-06-04 |
012817 |
国泰致和混合C |
1.2671 |
1.2671 |
1.2781 |
1.2781 |
-0.0110 |
-0.86% |
| 2026-06-03 |
012817 |
国泰致和混合C |
1.2781 |
1.2781 |
1.2683 |
1.2683 |
0.0098 |
0.77% |
| 2026-06-02 |
012817 |
国泰致和混合C |
1.2683 |
1.2683 |
1.2650 |
1.2650 |
0.0033 |
0.26% |
| 2026-06-01 |
012817 |
国泰致和混合C |
1.2650 |
1.2650 |
1.2547 |
1.2547 |
0.0103 |
0.82% |
| 2026-05-29 |
012817 |
国泰致和混合C |
1.2547 |
1.2547 |
1.2636 |
1.2636 |
-0.0089 |
-0.70% |
| 2026-05-28 |
012817 |
国泰致和混合C |
1.2636 |
1.2636 |
1.2439 |
1.2439 |
0.0197 |
1.58% |
| 2026-05-27 |
012817 |
国泰致和混合C |
1.2439 |
1.2439 |
1.2561 |
1.2561 |
-0.0122 |
-0.97% |
| 2026-05-26 |
012817 |
国泰致和混合C |
1.2561 |
1.2561 |
1.2595 |
1.2595 |
-0.0034 |
-0.27% |
| 2026-05-25 |
012817 |
国泰致和混合C |
1.2595 |
1.2595 |
1.2437 |
1.2437 |
0.0158 |
1.27% |
| 2026-05-22 |
012817 |
国泰致和混合C |
1.2437 |
1.2437 |
1.2258 |
1.2258 |
0.0179 |
1.46% |
| 2026-05-21 |
012817 |
国泰致和混合C |
1.2258 |
1.2258 |
1.2525 |
1.2525 |
-0.0267 |
-2.13% |
| 2026-05-20 |
012817 |
国泰致和混合C |
1.2525 |
1.2525 |
1.2437 |
1.2437 |
0.0088 |
0.71% |
| 2026-05-19 |
012817 |
国泰致和混合C |
1.2437 |
1.2437 |
1.2403 |
1.2403 |
0.0034 |
0.27% |
| 2026-05-18 |
012817 |
国泰致和混合C |
1.2403 |
1.2403 |
1.2429 |
1.2429 |
-0.0026 |
-0.21% |
| 2026-05-15 |
012817 |
国泰致和混合C |
1.2429 |
1.2429 |
1.2520 |
1.2520 |
-0.0091 |
-0.73% |
| 2026-05-14 |
012817 |
国泰致和混合C |
1.2520 |
1.2520 |
1.2659 |
1.2659 |
-0.0139 |
-1.10% |
| 2026-05-13 |
012817 |
国泰致和混合C |
1.2659 |
1.2659 |
1.2683 |
1.2683 |
-0.0024 |
-0.19% |
| 2026-05-12 |
012817 |
国泰致和混合C |
1.2683 |
1.2683 |
1.2752 |
1.2752 |
-0.0069 |
-0.54% |
| 2026-05-11 |
012817 |
国泰致和混合C |
1.2752 |
1.2752 |
1.2693 |
1.2693 |
0.0059 |
0.46% |
| 2026-05-08 |
012817 |
国泰致和混合C |
1.2693 |
1.2693 |
1.2723 |
1.2723 |
-0.0030 |
-0.24% |
| 2026-04-30 |
012817 |
国泰致和混合C |
1.2714 |
1.2714 |
1.2386 |
1.2386 |
0.0328 |
2.65% |
| 2026-04-29 |
012817 |
国泰致和混合C |
1.2386 |
1.2386 |
1.1906 |
1.1906 |
0.0480 |
4.03% |
| 2026-04-28 |
012817 |
国泰致和混合C |
1.1906 |
1.1906 |
1.1970 |
1.1970 |
-0.0064 |
-0.53% |
| 2026-04-27 |
012817 |
国泰致和混合C |
1.1970 |
1.1970 |
1.1990 |
1.1990 |
-0.0020 |
-0.17% |
| 2026-04-24 |
012817 |
国泰致和混合C |
1.1990 |
1.1990 |
1.1739 |
1.1739 |
0.0251 |
2.14% |
| 2026-04-23 |
012817 |
国泰致和混合C |
1.1739 |
1.1739 |
1.1872 |
1.1872 |
-0.0133 |
-1.12% |
| 2026-04-22 |
012817 |
国泰致和混合C |
1.1872 |
1.1872 |
1.1850 |
1.1850 |
0.0022 |
0.19% |
| 2026-04-21 |
012817 |
国泰致和混合C |
1.1850 |
1.1850 |
1.1805 |
1.1805 |
0.0045 |
0.38% |
| 2026-04-20 |
012817 |
国泰致和混合C |
1.1805 |
1.1805 |
1.1908 |
1.1908 |
-0.0103 |
-0.87% |
| 2026-04-17 |
012817 |
国泰致和混合C |
1.1908 |
1.1908 |
1.1926 |
1.1926 |
-0.0018 |
-0.15% |
| 2026-04-16 |
012817 |
国泰致和混合C |
1.1926 |
1.1926 |
1.1659 |
1.1659 |
0.0267 |
2.29% |
| 2026-04-15 |
012817 |
国泰致和混合C |
1.1659 |
1.1659 |
1.1796 |
1.1796 |
-0.0137 |
-1.16% |
| 2026-04-14 |
012817 |
国泰致和混合C |
1.1796 |
1.1796 |
1.1559 |
1.1559 |
0.0237 |
2.05% |
| 2026-04-13 |
012817 |
国泰致和混合C |
1.1559 |
1.1559 |
1.1447 |
1.1447 |
0.0112 |
0.98% |
| 2026-04-10 |
012817 |
国泰致和混合C |
1.1447 |
1.1447 |
1.1438 |
1.1438 |
0.0009 |
0.08% |
| 2026-04-09 |
012817 |
国泰致和混合C |
1.1438 |
1.1438 |
1.1459 |
1.1459 |
-0.0021 |
-0.18% |
| 2026-04-08 |
012817 |
国泰致和混合C |
1.1459 |
1.1459 |
1.1111 |
1.1111 |
0.0348 |
3.13% |
| 2026-04-07 |
012817 |
国泰致和混合C |
1.1111 |
1.1111 |
1.1034 |
1.1034 |
0.0077 |
0.70% |
| 2026-04-03 |
012817 |
国泰致和混合C |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2026-04-02 |
012817 |
国泰致和混合C |
1.1033 |
1.1033 |
1.0948 |
1.0948 |
0.0085 |
0.78% |
| 2026-04-01 |
012817 |
国泰致和混合C |
1.0948 |
1.0948 |
1.0752 |
1.0752 |
0.0196 |
1.82% |
| 2026-03-31 |
012817 |
国泰致和混合C |
1.0752 |
1.0752 |
1.0993 |
1.0993 |
-0.0241 |
-2.19% |
| 2026-03-30 |
012817 |
国泰致和混合C |
1.0993 |
1.0993 |
1.0965 |
1.0965 |
0.0028 |
0.26% |
| 2026-03-27 |
012817 |
国泰致和混合C |
1.0965 |
1.0965 |
1.0752 |
1.0752 |
0.0213 |
1.98% |
| 2026-03-26 |
012817 |
国泰致和混合C |
1.0752 |
1.0752 |
1.0865 |
1.0865 |
-0.0113 |
-1.04% |
| 2026-03-25 |
012817 |
国泰致和混合C |
1.0865 |
1.0865 |
1.0787 |
1.0787 |
0.0078 |
0.72% |
| 2026-03-24 |
012817 |
国泰致和混合C |
1.0787 |
1.0787 |
1.0517 |
1.0517 |
0.0270 |
2.57% |
| 2026-03-23 |
012817 |
国泰致和混合C |
1.0517 |
1.0517 |
1.0646 |
1.0646 |
-0.0129 |
-1.21% |
| 2026-03-20 |
012817 |
国泰致和混合C |
1.0646 |
1.0646 |
1.0712 |
1.0712 |
-0.0066 |
-0.62% |
| 2026-03-19 |
012817 |
国泰致和混合C |
1.0712 |
1.0712 |
1.1064 |
1.1064 |
-0.0352 |
-3.18% |
| 2026-03-18 |
012817 |
国泰致和混合C |
1.1064 |
1.1064 |
1.0986 |
1.0986 |
0.0078 |
0.71% |
| 2026-03-17 |
012817 |
国泰致和混合C |
1.0986 |
1.0986 |
1.1254 |
1.1254 |
-0.0268 |
-2.38% |
| 2026-03-16 |
012817 |
国泰致和混合C |
1.1254 |
1.1254 |
1.1344 |
1.1344 |
-0.0090 |
-0.79% |
| 2026-03-13 |
012817 |
国泰致和混合C |
1.1344 |
1.1344 |
1.1505 |
1.1505 |
-0.0161 |
-1.40% |
| 2026-03-12 |
012817 |
国泰致和混合C |
1.1505 |
1.1505 |
1.1482 |
1.1482 |
0.0023 |
0.20% |
| 2026-03-11 |
012817 |
国泰致和混合C |
1.1482 |
1.1482 |
1.1397 |
1.1397 |
0.0085 |
0.75% |
| 2026-03-10 |
012817 |
国泰致和混合C |
1.1397 |
1.1397 |
1.1355 |
1.1355 |
0.0042 |
0.37% |
| 2026-03-09 |
012817 |
国泰致和混合C |
1.1355 |
1.1355 |
1.1401 |
1.1401 |
-0.0046 |
-0.40% |
| 2026-03-06 |
012817 |
国泰致和混合C |
1.1401 |
1.1401 |
1.1464 |
1.1464 |
-0.0063 |
-0.55% |
| 2026-03-05 |
012817 |
国泰致和混合C |
1.1464 |
1.1464 |
1.1353 |
1.1353 |
0.0111 |
0.98% |
| 2026-03-04 |
012817 |
国泰致和混合C |
1.1353 |
1.1353 |
1.1510 |
1.1510 |
-0.0157 |
-1.36% |
| 2026-03-03 |
012817 |
国泰致和混合C |
1.1510 |
1.1510 |
1.1626 |
1.1626 |
-0.0116 |
-1.00% |
| 2026-03-02 |
012817 |
国泰致和混合C |
1.1626 |
1.1626 |
1.1442 |
1.1442 |
0.0184 |
1.61% |
| 2026-02-27 |
012817 |
国泰致和混合C |
1.1442 |
1.1442 |
1.1421 |
1.1421 |
0.0021 |
0.18% |
| 2026-02-26 |
012817 |
国泰致和混合C |
1.1421 |
1.1421 |
1.1323 |
1.1323 |
0.0098 |
0.87% |
| 2026-02-25 |
012817 |
国泰致和混合C |
1.1323 |
1.1323 |
1.0989 |
1.0989 |
0.0334 |
3.04% |
| 2026-02-24 |
012817 |
国泰致和混合C |
1.0989 |
1.0989 |
1.0573 |
1.0573 |
0.0416 |
3.93% |
| 2026-02-13 |
012817 |
国泰致和混合C |
1.0573 |
1.0573 |
1.0862 |
1.0862 |
-0.0289 |
-2.73% |
| 2026-02-12 |
012817 |
国泰致和混合C |
1.0862 |
1.0862 |
1.0695 |
1.0695 |
0.0167 |
1.56% |
| 2026-02-11 |
012817 |
国泰致和混合C |
1.0695 |
1.0695 |
1.0588 |
1.0588 |
0.0107 |
1.01% |
| 2026-02-10 |
012817 |
国泰致和混合C |
1.0588 |
1.0588 |
1.0491 |
1.0491 |
0.0097 |
0.92% |
| 2026-02-09 |
012817 |
国泰致和混合C |
1.0491 |
1.0491 |
1.0208 |
1.0208 |
0.0283 |
2.77% |
| 2026-02-06 |
012817 |
国泰致和混合C |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2026-02-05 |
012817 |
国泰致和混合C |
1.0205 |
1.0205 |
1.0458 |
1.0458 |
-0.0253 |
-2.42% |
| 2026-02-04 |
012817 |
国泰致和混合C |
1.0458 |
1.0458 |
1.0351 |
1.0351 |
0.0107 |
1.03% |
| 2026-02-03 |
012817 |
国泰致和混合C |
1.0351 |
1.0351 |
0.9961 |
0.9961 |
0.0390 |
3.92% |
| 2026-02-02 |
012817 |
国泰致和混合C |
0.9961 |
0.9961 |
1.0443 |
1.0443 |
-0.0482 |
-4.62% |
| 2026-01-30 |
012817 |
国泰致和混合C |
1.0443 |
1.0443 |
1.0536 |
1.0536 |
-0.0093 |
-0.88% |
| 2026-01-29 |
012817 |
国泰致和混合C |
1.0536 |
1.0536 |
1.0602 |
1.0602 |
-0.0066 |
-0.62% |
| 2026-01-28 |
012817 |
国泰致和混合C |
1.0602 |
1.0602 |
1.0330 |
1.0330 |
0.0272 |
2.63% |
| 2026-01-27 |
012817 |
国泰致和混合C |
1.0330 |
1.0330 |
1.0375 |
1.0375 |
-0.0045 |
-0.43% |
| 2026-01-26 |
012817 |
国泰致和混合C |
1.0375 |
1.0375 |
1.0328 |
1.0328 |
0.0047 |
0.46% |
| 2026-01-23 |
012817 |
国泰致和混合C |
1.0328 |
1.0328 |
1.0180 |
1.0180 |
0.0148 |
1.45% |
| 2026-01-22 |
012817 |
国泰致和混合C |
1.0180 |
1.0180 |
1.0127 |
1.0127 |
0.0053 |
0.52% |
| 2026-01-21 |
012817 |
国泰致和混合C |
1.0127 |
1.0127 |
0.9983 |
0.9983 |
0.0144 |
1.44% |
| 2026-01-20 |
012817 |
国泰致和混合C |
0.9983 |
0.9983 |
0.9985 |
0.9985 |
-0.0002 |
-0.02% |
| 2026-01-19 |
012817 |
国泰致和混合C |
0.9985 |
0.9985 |
0.9801 |
0.9801 |
0.0184 |
1.88% |
| 2026-01-16 |
012817 |
国泰致和混合C |
0.9801 |
0.9801 |
0.9865 |
0.9865 |
-0.0064 |
-0.65% |
| 2026-01-15 |
012817 |
国泰致和混合C |
0.9865 |
0.9865 |
0.9785 |
0.9785 |
0.0080 |
0.82% |
| 2026-01-14 |
012817 |
国泰致和混合C |
0.9785 |
0.9785 |
0.9850 |
0.9850 |
-0.0065 |
-0.66% |
| 2026-01-13 |
012817 |
国泰致和混合C |
0.9850 |
0.9850 |
0.9937 |
0.9937 |
-0.0087 |
-0.88% |
| 2026-01-12 |
012817 |
国泰致和混合C |
0.9937 |
0.9937 |
0.9801 |
0.9801 |
0.0136 |
1.39% |
| 2026-01-09 |
012817 |
国泰致和混合C |
0.9801 |
0.9801 |
0.9775 |
0.9775 |
0.0026 |
0.27% |
| 2026-01-08 |
012817 |
国泰致和混合C |
0.9775 |
0.9775 |
0.9858 |
0.9858 |
-0.0083 |
-0.84% |
| 2026-01-07 |
012817 |
国泰致和混合C |
0.9858 |
0.9858 |
0.9835 |
0.9835 |
0.0023 |
0.23% |
| 2026-01-06 |
012817 |
国泰致和混合C |
0.9835 |
0.9835 |
0.9691 |
0.9691 |
0.0144 |
1.49% |
| 2026-01-05 |
012817 |
国泰致和混合C |
0.9691 |
0.9691 |
0.9513 |
0.9513 |
0.0178 |
1.87% |
| 2025-12-31 |
012817 |
国泰致和混合C |
0.9513 |
0.9513 |
0.9457 |
0.9457 |
0.0056 |
0.59% |
| 2025-12-30 |
012817 |
国泰致和混合C |
0.9457 |
0.9457 |
0.9347 |
0.9347 |
0.0110 |
1.18% |
| 2025-12-29 |
012817 |
国泰致和混合C |
0.9347 |
0.9347 |
0.9403 |
0.9403 |
-0.0056 |
-0.60% |
| 2025-12-26 |
012817 |
国泰致和混合C |
0.9403 |
0.9403 |
0.9294 |
0.9294 |
0.0109 |
1.17% |
| 2025-12-25 |
012817 |
国泰致和混合C |
0.9294 |
0.9294 |
0.9246 |
0.9246 |
0.0048 |
0.52% |
| 2025-12-24 |
012817 |
国泰致和混合C |
0.9246 |
0.9246 |
0.9077 |
0.9077 |
0.0169 |
1.86% |
| 2025-12-23 |
012817 |
国泰致和混合C |
0.9077 |
0.9077 |
0.9102 |
0.9102 |
-0.0025 |
-0.27% |
| 2025-12-22 |
012817 |
国泰致和混合C |
0.9102 |
0.9102 |
0.8917 |
0.8917 |
0.0185 |
2.07% |
| 2025-12-19 |
012817 |
国泰致和混合C |
0.8917 |
0.8917 |
0.8787 |
0.8787 |
0.0130 |
1.48% |
| 2025-12-18 |
012817 |
国泰致和混合C |
0.8787 |
0.8787 |
0.8844 |
0.8844 |
-0.0057 |
-0.64% |
| 2025-12-17 |
012817 |
国泰致和混合C |
0.8844 |
0.8844 |
0.8653 |
0.8653 |
0.0191 |
2.21% |
| 2025-12-16 |
012817 |
国泰致和混合C |
0.8653 |
0.8653 |
0.8883 |
0.8883 |
-0.0230 |
-2.59% |
| 2025-12-15 |
012817 |
国泰致和混合C |
0.8883 |
0.8883 |
0.8930 |
0.8930 |
-0.0047 |
-0.53% |
| 2025-12-12 |
012817 |
国泰致和混合C |
0.8930 |
0.8930 |
0.8822 |
0.8822 |
0.0108 |
1.22% |
| 2025-12-11 |
012817 |
国泰致和混合C |
0.8822 |
0.8822 |
0.8903 |
0.8903 |
-0.0081 |
-0.91% |
| 2025-12-10 |
012817 |
国泰致和混合C |
0.8903 |
0.8903 |
0.8878 |
0.8878 |
0.0025 |
0.28% |
| 2025-12-09 |
012817 |
国泰致和混合C |
0.8878 |
0.8878 |
0.8944 |
0.8944 |
-0.0066 |
-0.74% |
| 2025-12-08 |
012817 |
国泰致和混合C |
0.8944 |
0.8944 |
0.8853 |
0.8853 |
0.0091 |
1.03% |
| 2025-12-05 |
012817 |
国泰致和混合C |
0.8853 |
0.8853 |
0.8711 |
0.8711 |
0.0142 |
1.63% |
| 2025-12-04 |
012817 |
国泰致和混合C |
0.8711 |
0.8711 |
0.8682 |
0.8682 |
0.0029 |
0.33% |
| 2025-12-03 |
012817 |
国泰致和混合C |
0.8682 |
0.8682 |
0.8640 |
0.8640 |
0.0042 |
0.49% |
| 2025-12-02 |
012817 |
国泰致和混合C |
0.8640 |
0.8640 |
0.8674 |
0.8674 |
-0.0034 |
-0.39% |
| 2025-12-01 |
012817 |
国泰致和混合C |
0.8674 |
0.8674 |
0.8564 |
0.8564 |
0.0110 |
1.28% |
| 2025-11-28 |
012817 |
国泰致和混合C |
0.8564 |
0.8564 |
0.8478 |
0.8478 |
0.0086 |
1.01% |
| 2025-11-27 |
012817 |
国泰致和混合C |
0.8478 |
0.8478 |
0.8438 |
0.8438 |
0.0040 |
0.47% |
| 2025-11-26 |
012817 |
国泰致和混合C |
0.8438 |
0.8438 |
0.8372 |
0.8372 |
0.0066 |
0.79% |
| 2025-11-25 |
012817 |
国泰致和混合C |
0.8372 |
0.8372 |
0.8243 |
0.8243 |
0.0129 |
1.56% |
| 2025-11-24 |
012817 |
国泰致和混合C |
0.8243 |
0.8243 |
0.8185 |
0.8185 |
0.0058 |
0.71% |
| 2025-11-21 |
012817 |
国泰致和混合C |
0.8185 |
0.8185 |
0.8436 |
0.8436 |
-0.0251 |
-2.98% |
| 2025-11-20 |
012817 |
国泰致和混合C |
0.8436 |
0.8436 |
0.8501 |
0.8501 |
-0.0065 |
-0.76% |
| 2025-11-19 |
012817 |
国泰致和混合C |
0.8501 |
0.8501 |
0.8491 |
0.8491 |
0.0010 |
0.12% |
| 2025-11-18 |
012817 |
国泰致和混合C |
0.8491 |
0.8491 |
0.8603 |
0.8603 |
-0.0112 |
-1.30% |
| 2025-11-17 |
012817 |
国泰致和混合C |
0.8603 |
0.8603 |
0.8751 |
0.8751 |
-0.0148 |
-1.69% |
| 2025-11-14 |
012817 |
国泰致和混合C |
0.8751 |
0.8751 |
0.8883 |
0.8883 |
-0.0132 |
-1.49% |
| 2025-11-13 |
012817 |
国泰致和混合C |
0.8883 |
0.8883 |
0.8792 |
0.8792 |
0.0091 |
1.04% |
| 2025-11-12 |
012817 |
国泰致和混合C |
0.8792 |
0.8792 |
0.8778 |
0.8778 |
0.0014 |
0.16% |
| 2025-11-11 |
012817 |
国泰致和混合C |
0.8778 |
0.8778 |
0.8777 |
0.8777 |
0.0001 |
0.01% |
| 2025-11-10 |
012817 |
国泰致和混合C |
0.8777 |
0.8777 |
0.8799 |
0.8799 |
-0.0022 |
-0.25% |
| 2025-11-07 |
012817 |
国泰致和混合C |
0.8799 |
0.8799 |
0.8803 |
0.8803 |
-0.0004 |
-0.05% |
| 2025-11-06 |
012817 |
国泰致和混合C |
0.8803 |
0.8803 |
0.8619 |
0.8619 |
0.0184 |
2.13% |
| 2025-11-05 |
012817 |
国泰致和混合C |
0.8619 |
0.8619 |
0.8622 |
0.8622 |
-0.0003 |
-0.03% |
| 2025-11-04 |
012817 |
国泰致和混合C |
0.8622 |
0.8622 |
0.8774 |
0.8774 |
-0.0152 |
-1.73% |
| 2025-11-03 |
012817 |
国泰致和混合C |
0.8774 |
0.8774 |
0.8762 |
0.8762 |
0.0012 |
0.14% |
| 2025-10-31 |
012817 |
国泰致和混合C |
0.8762 |
0.8762 |
0.8820 |
0.8820 |
-0.0058 |
-0.66% |
| 2025-10-30 |
012817 |
国泰致和混合C |
0.8820 |
0.8820 |
0.8936 |
0.8936 |
-0.0116 |
-1.30% |
| 2025-10-29 |
012817 |
国泰致和混合C |
0.8936 |
0.8936 |
0.8755 |
0.8755 |
0.0181 |
2.07% |
| 2025-10-28 |
012817 |
国泰致和混合C |
0.8755 |
0.8755 |
0.8825 |
0.8825 |
-0.0070 |
-0.79% |
| 2025-10-27 |
012817 |
国泰致和混合C |
0.8825 |
0.8825 |
0.8822 |
0.8822 |
0.0003 |
0.03% |
| 2025-10-24 |
012817 |
国泰致和混合C |
0.8822 |
0.8822 |
0.8755 |
0.8755 |
0.0067 |
0.77% |
| 2025-10-23 |
012817 |
国泰致和混合C |
0.8755 |
0.8755 |
0.8731 |
0.8731 |
0.0024 |
0.27% |
| 2025-10-22 |
012817 |
国泰致和混合C |
0.8731 |
0.8731 |
0.8746 |
0.8746 |
-0.0015 |
-0.17% |
| 2025-10-21 |
012817 |
国泰致和混合C |
0.8746 |
0.8746 |
0.8618 |
0.8618 |
0.0128 |
1.49% |
| 2025-10-20 |
012817 |
国泰致和混合C |
0.8618 |
0.8618 |
0.8604 |
0.8604 |
0.0014 |
0.16% |
| 2025-10-17 |
012817 |
国泰致和混合C |
0.8604 |
0.8604 |
0.8790 |
0.8790 |
-0.0186 |
-2.12% |
| 2025-10-16 |
012817 |
国泰致和混合C |
0.8790 |
0.8790 |
0.8871 |
0.8871 |
-0.0081 |
-0.91% |
| 2025-10-15 |
012817 |
国泰致和混合C |
0.8871 |
0.8871 |
0.8742 |
0.8742 |
0.0129 |
1.48% |
| 2025-10-14 |
012817 |
国泰致和混合C |
0.8742 |
0.8742 |
0.8962 |
0.8962 |
-0.0220 |
-2.45% |
| 2025-10-13 |
012817 |
国泰致和混合C |
0.8962 |
0.8962 |
0.8963 |
0.8963 |
-0.0001 |
-0.01% |
| 2025-10-10 |
012817 |
国泰致和混合C |
0.8963 |
0.8963 |
0.9098 |
0.9098 |
-0.0135 |
-1.48% |
| 2025-10-09 |
012817 |
国泰致和混合C |
0.9098 |
0.9098 |
0.8839 |
0.8839 |
0.0259 |
2.93% |
| 2025-09-30 |
012817 |
国泰致和混合C |
0.8839 |
0.8839 |
0.8727 |
0.8727 |
0.0112 |
1.28% |
| 2025-09-29 |
012817 |
国泰致和混合C |
0.8727 |
0.8727 |
0.8587 |
0.8587 |
0.0140 |
1.63% |
| 2025-09-26 |
012817 |
国泰致和混合C |
0.8587 |
0.8587 |
0.8667 |
0.8667 |
-0.0080 |
-0.92% |
| 2025-09-25 |
012817 |
国泰致和混合C |
0.8667 |
0.8667 |
0.8586 |
0.8586 |
0.0081 |
0.94% |
| 2025-09-24 |
012817 |
国泰致和混合C |
0.8586 |
0.8586 |
0.8479 |
0.8479 |
0.0107 |
1.26% |
| 2025-09-23 |
012817 |
国泰致和混合C |
0.8479 |
0.8479 |
0.8490 |
0.8490 |
-0.0011 |
-0.13% |
| 2025-09-22 |
012817 |
国泰致和混合C |
0.8490 |
0.8490 |
0.8367 |
0.8367 |
0.0123 |
1.47% |
| 2025-09-19 |
012817 |
国泰致和混合C |
0.8367 |
0.8367 |
0.8283 |
0.8283 |
0.0084 |
1.01% |
| 2025-09-18 |
012817 |
国泰致和混合C |
0.8283 |
0.8283 |
0.8398 |
0.8398 |
-0.0115 |
-1.37% |
| 2025-09-17 |
012817 |
国泰致和混合C |
0.8398 |
0.8398 |
0.8328 |
0.8328 |
0.0070 |
0.84% |
