国泰合利6个月持有混合C基金净值查询(023233)
今天最新净值
1.0526
-0.0008 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0387
0.0019 0.1804%
2026-03-24 15:39:58
- 累计净值：1.0726
- 成立日期：2025-03-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：4.04亿元
- 基金公司：国泰基金
- 基金经理：程瑶
近一年,国泰合利6个月持有混合C(023233)基金累计收益率3.35%
| 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 |
023233 |
国泰合利6个月持有混合C |
1.0534 |
1.0734 |
1.0526 |
1.0726 |
0.0008 |
0.08% |
| 2026-09-15 |
023233 |
国泰合利6个月持有混合C |
1.0526 |
1.0726 |
1.0534 |
1.0734 |
-0.0008 |
-0.08% |
| 2026-09-14 |
023233 |
国泰合利6个月持有混合C |
1.0534 |
1.0734 |
1.0520 |
1.0720 |
0.0014 |
0.13% |
| 2026-09-11 |
023233 |
国泰合利6个月持有混合C |
1.0520 |
1.0720 |
1.0524 |
1.0724 |
-0.0004 |
-0.04% |
| 2026-09-10 |
023233 |
国泰合利6个月持有混合C |
1.0524 |
1.0724 |
1.0530 |
1.0730 |
-0.0006 |
-0.06% |
| 2026-09-09 |
023233 |
国泰合利6个月持有混合C |
1.0530 |
1.0730 |
1.0532 |
1.0732 |
-0.0002 |
-0.02% |
| 2026-09-08 |
023233 |
国泰合利6个月持有混合C |
1.0532 |
1.0732 |
1.0526 |
1.0726 |
0.0006 |
0.06% |
| 2026-09-07 |
023233 |
国泰合利6个月持有混合C |
1.0526 |
1.0726 |
1.0524 |
1.0724 |
0.0002 |
0.02% |
| 2026-09-04 |
023233 |
国泰合利6个月持有混合C |
1.0524 |
1.0724 |
1.0530 |
1.0730 |
-0.0006 |
-0.06% |
| 2026-09-03 |
023233 |
国泰合利6个月持有混合C |
1.0530 |
1.0730 |
1.0526 |
1.0726 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
023233 |
国泰合利6个月持有混合C |
1.0526 |
1.0726 |
1.0535 |
1.0735 |
-0.0009 |
-0.09% |
| 2026-09-01 |
023233 |
国泰合利6个月持有混合C |
1.0535 |
1.0735 |
1.0539 |
1.0739 |
-0.0004 |
-0.04% |
| 2026-08-31 |
023233 |
国泰合利6个月持有混合C |
1.0539 |
1.0739 |
1.0539 |
1.0739 |
0.0000 |
0.00% |
| 2026-08-28 |
023233 |
国泰合利6个月持有混合C |
1.0539 |
1.0739 |
1.0541 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-27 |
023233 |
国泰合利6个月持有混合C |
1.0541 |
1.0741 |
1.0541 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-26 |
023233 |
国泰合利6个月持有混合C |
1.0541 |
1.0741 |
1.0541 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-25 |
023233 |
国泰合利6个月持有混合C |
1.0541 |
1.0741 |
1.0533 |
1.0733 |
0.0008 |
0.08% |
| 2026-08-24 |
023233 |
国泰合利6个月持有混合C |
1.0533 |
1.0733 |
1.0556 |
1.0756 |
-0.0023 |
-0.22% |
| 2026-08-21 |
023233 |
国泰合利6个月持有混合C |
1.0556 |
1.0756 |
1.0559 |
1.0759 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023233 |
国泰合利6个月持有混合C |
1.0559 |
1.0759 |
1.0545 |
1.0745 |
0.0014 |
0.13% |
| 2026-08-19 |
023233 |
国泰合利6个月持有混合C |
1.0545 |
1.0745 |
1.0563 |
1.0763 |
-0.0018 |
-0.17% |
| 2026-08-18 |
023233 |
国泰合利6个月持有混合C |
1.0563 |
1.0763 |
1.0559 |
1.0759 |
0.0004 |
0.04% |
| 2026-08-17 |
023233 |
国泰合利6个月持有混合C |
1.0559 |
1.0759 |
1.0536 |
1.0736 |
0.0023 |
0.22% |
| 2026-08-14 |
023233 |
国泰合利6个月持有混合C |
1.0536 |
1.0736 |
1.0539 |
1.0739 |
-0.0003 |
-0.03% |
| 2026-08-13 |
023233 |
国泰合利6个月持有混合C |
1.0539 |
1.0739 |
1.0545 |
1.0745 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
023233 |
国泰合利6个月持有混合C |
1.0545 |
1.0745 |
1.0540 |
1.0740 |
0.0005 |
0.05% |
| 2026-08-11 |
023233 |
国泰合利6个月持有混合C |
1.0540 |
1.0740 |
1.0541 |
1.0741 |
-0.0001 |
-0.01% |
| 2026-08-10 |
023233 |
国泰合利6个月持有混合C |
1.0541 |
1.0741 |
1.0533 |
1.0733 |
0.0008 |
0.08% |
| 2026-08-07 |
023233 |
国泰合利6个月持有混合C |
1.0533 |
1.0733 |
1.0512 |
1.0712 |
0.0021 |
0.20% |
| 2026-08-06 |
023233 |
国泰合利6个月持有混合C |
1.0512 |
1.0712 |
1.0516 |
1.0716 |
-0.0004 |
-0.04% |
| 2026-08-05 |
023233 |
国泰合利6个月持有混合C |
1.0516 |
1.0716 |
1.0508 |
1.0708 |
0.0008 |
0.08% |
| 2026-08-04 |
023233 |
国泰合利6个月持有混合C |
1.0508 |
1.0708 |
1.0507 |
1.0707 |
0.0001 |
0.01% |
| 2026-08-03 |
023233 |
国泰合利6个月持有混合C |
1.0507 |
1.0707 |
1.0511 |
1.0711 |
-0.0004 |
-0.04% |
| 2026-07-31 |
023233 |
国泰合利6个月持有混合C |
1.0511 |
1.0711 |
1.0517 |
1.0717 |
-0.0006 |
-0.06% |
| 2026-07-30 |
023233 |
国泰合利6个月持有混合C |
1.0517 |
1.0717 |
1.0517 |
1.0717 |
0.0000 |
0.00% |
| 2026-07-29 |
023233 |
国泰合利6个月持有混合C |
1.0517 |
1.0717 |
1.0505 |
1.0705 |
0.0012 |
0.11% |
| 2026-07-28 |
023233 |
国泰合利6个月持有混合C |
1.0505 |
1.0705 |
1.0521 |
1.0721 |
-0.0016 |
-0.15% |
| 2026-07-27 |
023233 |
国泰合利6个月持有混合C |
1.0521 |
1.0721 |
1.0457 |
1.0657 |
0.0064 |
0.61% |
| 2026-07-24 |
023233 |
国泰合利6个月持有混合C |
1.0457 |
1.0657 |
1.0473 |
1.0673 |
-0.0016 |
-0.15% |
| 2026-07-23 |
023233 |
国泰合利6个月持有混合C |
1.0473 |
1.0673 |
1.0464 |
1.0664 |
0.0009 |
0.09% |
| 2026-07-22 |
023233 |
国泰合利6个月持有混合C |
1.0464 |
1.0664 |
1.0459 |
1.0659 |
0.0005 |
0.05% |
| 2026-07-21 |
023233 |
国泰合利6个月持有混合C |
1.0459 |
1.0659 |
1.0445 |
1.0645 |
0.0014 |
0.13% |
| 2026-07-20 |
023233 |
国泰合利6个月持有混合C |
1.0445 |
1.0645 |
1.0429 |
1.0629 |
0.0016 |
0.15% |
| 2026-07-17 |
023233 |
国泰合利6个月持有混合C |
1.0429 |
1.0629 |
1.0447 |
1.0647 |
-0.0018 |
-0.17% |
| 2026-07-16 |
023233 |
国泰合利6个月持有混合C |
1.0447 |
1.0647 |
1.0464 |
1.0664 |
-0.0017 |
-0.16% |
| 2026-07-15 |
023233 |
国泰合利6个月持有混合C |
1.0464 |
1.0664 |
1.0458 |
1.0658 |
0.0006 |
0.06% |
| 2026-07-14 |
023233 |
国泰合利6个月持有混合C |
1.0458 |
1.0658 |
1.0439 |
1.0639 |
0.0019 |
0.18% |
| 2026-07-13 |
023233 |
国泰合利6个月持有混合C |
1.0439 |
1.0639 |
1.0454 |
1.0654 |
-0.0015 |
-0.14% |
| 2026-07-10 |
023233 |
国泰合利6个月持有混合C |
1.0454 |
1.0654 |
1.0458 |
1.0658 |
-0.0004 |
-0.04% |
| 2026-07-09 |
023233 |
国泰合利6个月持有混合C |
1.0458 |
1.0658 |
1.0446 |
1.0646 |
0.0012 |
0.11% |
| 2026-07-08 |
023233 |
国泰合利6个月持有混合C |
1.0446 |
1.0646 |
1.0456 |
1.0656 |
-0.0010 |
-0.10% |
| 2026-07-07 |
023233 |
国泰合利6个月持有混合C |
1.0456 |
1.0656 |
1.0463 |
1.0663 |
-0.0007 |
-0.07% |
| 2026-07-06 |
023233 |
国泰合利6个月持有混合C |
1.0463 |
1.0663 |
1.0469 |
1.0669 |
-0.0006 |
-0.06% |
| 2026-07-03 |
023233 |
国泰合利6个月持有混合C |
1.0469 |
1.0669 |
1.0469 |
1.0669 |
0.0000 |
0.00% |
| 2026-07-02 |
023233 |
国泰合利6个月持有混合C |
1.0469 |
1.0669 |
1.0491 |
1.0691 |
-0.0022 |
-0.21% |
| 2026-07-01 |
023233 |
国泰合利6个月持有混合C |
1.0491 |
1.0691 |
1.0504 |
1.0704 |
-0.0013 |
-0.12% |
| 2026-06-30 |
023233 |
国泰合利6个月持有混合C |
1.0504 |
1.0704 |
1.0500 |
1.0700 |
0.0004 |
0.04% |
| 2026-06-29 |
023233 |
国泰合利6个月持有混合C |
1.0500 |
1.0700 |
1.0495 |
1.0695 |
0.0005 |
0.05% |
| 2026-06-26 |
023233 |
国泰合利6个月持有混合C |
1.0495 |
1.0695 |
1.0507 |
1.0707 |
-0.0012 |
-0.11% |
| 2026-06-25 |
023233 |
国泰合利6个月持有混合C |
1.0507 |
1.0707 |
1.0506 |
1.0706 |
0.0001 |
0.01% |
| 2026-06-24 |
023233 |
国泰合利6个月持有混合C |
1.0506 |
1.0706 |
1.0492 |
1.0692 |
0.0014 |
0.13% |
| 2026-06-23 |
023233 |
国泰合利6个月持有混合C |
1.0492 |
1.0692 |
1.0519 |
1.0719 |
-0.0027 |
-0.26% |
| 2026-06-22 |
023233 |
国泰合利6个月持有混合C |
1.0519 |
1.0719 |
1.0500 |
1.0700 |
0.0019 |
0.18% |
| 2026-06-18 |
023233 |
国泰合利6个月持有混合C |
1.0500 |
1.0700 |
1.0508 |
1.0708 |
-0.0008 |
-0.08% |
| 2026-06-17 |
023233 |
国泰合利6个月持有混合C |
1.0508 |
1.0708 |
1.0499 |
1.0699 |
0.0009 |
0.09% |
| 2026-06-16 |
023233 |
国泰合利6个月持有混合C |
1.0499 |
1.0699 |
1.0484 |
1.0684 |
0.0015 |
0.14% |
| 2026-06-15 |
023233 |
国泰合利6个月持有混合C |
1.0484 |
1.0684 |
1.0463 |
1.0663 |
0.0021 |
0.20% |
| 2026-06-12 |
023233 |
国泰合利6个月持有混合C |
1.0463 |
1.0663 |
1.0452 |
1.0652 |
0.0011 |
0.11% |
| 2026-06-11 |
023233 |
国泰合利6个月持有混合C |
1.0452 |
1.0652 |
1.0450 |
1.0650 |
0.0002 |
0.02% |
| 2026-06-10 |
023233 |
国泰合利6个月持有混合C |
1.0450 |
1.0650 |
1.0457 |
1.0657 |
-0.0007 |
-0.07% |
| 2026-06-09 |
023233 |
国泰合利6个月持有混合C |
1.0457 |
1.0657 |
1.0434 |
1.0634 |
0.0023 |
0.22% |
| 2026-06-08 |
023233 |
国泰合利6个月持有混合C |
1.0434 |
1.0634 |
1.0449 |
1.0649 |
-0.0015 |
-0.14% |
| 2026-06-05 |
023233 |
国泰合利6个月持有混合C |
1.0449 |
1.0649 |
1.0459 |
1.0659 |
-0.0010 |
-0.10% |
| 2026-06-04 |
023233 |
国泰合利6个月持有混合C |
1.0459 |
1.0659 |
1.0466 |
1.0666 |
-0.0007 |
-0.07% |
| 2026-06-03 |
023233 |
国泰合利6个月持有混合C |
1.0466 |
1.0666 |
1.0466 |
1.0666 |
0.0000 |
0.00% |
| 2026-06-02 |
023233 |
国泰合利6个月持有混合C |
1.0466 |
1.0666 |
1.0457 |
1.0657 |
0.0009 |
0.09% |
| 2026-06-01 |
023233 |
国泰合利6个月持有混合C |
1.0457 |
1.0657 |
1.0471 |
1.0671 |
-0.0014 |
-0.13% |
| 2026-05-29 |
023233 |
国泰合利6个月持有混合C |
1.0471 |
1.0671 |
1.0473 |
1.0673 |
-0.0002 |
-0.02% |
| 2026-05-28 |
023233 |
国泰合利6个月持有混合C |
1.0473 |
1.0673 |
1.0467 |
1.0667 |
0.0006 |
0.06% |
| 2026-05-27 |
023233 |
国泰合利6个月持有混合C |
1.0467 |
1.0667 |
1.0479 |
1.0679 |
-0.0012 |
-0.11% |
| 2026-05-26 |
023233 |
国泰合利6个月持有混合C |
1.0479 |
1.0679 |
1.0478 |
1.0678 |
0.0001 |
0.01% |
| 2026-05-25 |
023233 |
国泰合利6个月持有混合C |
1.0478 |
1.0678 |
1.0475 |
1.0675 |
0.0003 |
0.03% |
| 2026-05-22 |
023233 |
国泰合利6个月持有混合C |
1.0475 |
1.0675 |
1.0454 |
1.0654 |
0.0021 |
0.20% |
| 2026-05-21 |
023233 |
国泰合利6个月持有混合C |
1.0454 |
1.0654 |
1.0465 |
1.0665 |
-0.0011 |
-0.11% |
| 2026-05-20 |
023233 |
国泰合利6个月持有混合C |
1.0465 |
1.0665 |
1.0470 |
1.0670 |
-0.0005 |
-0.05% |
| 2026-05-19 |
023233 |
国泰合利6个月持有混合C |
1.0470 |
1.0670 |
1.0460 |
1.0660 |
0.0010 |
0.10% |
| 2026-05-18 |
023233 |
国泰合利6个月持有混合C |
1.0460 |
1.0660 |
1.0468 |
1.0668 |
-0.0008 |
-0.08% |
| 2026-05-15 |
023233 |
国泰合利6个月持有混合C |
1.0468 |
1.0668 |
1.0487 |
1.0687 |
-0.0019 |
-0.18% |
| 2026-05-14 |
023233 |
国泰合利6个月持有混合C |
1.0487 |
1.0687 |
1.0506 |
1.0706 |
-0.0019 |
-0.18% |
| 2026-05-13 |
023233 |
国泰合利6个月持有混合C |
1.0506 |
1.0706 |
1.0501 |
1.0701 |
0.0005 |
0.05% |
| 2026-05-12 |
023233 |
国泰合利6个月持有混合C |
1.0501 |
1.0701 |
1.0507 |
1.0707 |
-0.0006 |
-0.06% |
| 2026-05-11 |
023233 |
国泰合利6个月持有混合C |
1.0507 |
1.0707 |
1.0482 |
1.0682 |
0.0025 |
0.24% |
| 2026-05-08 |
023233 |
国泰合利6个月持有混合C |
1.0482 |
1.0682 |
1.0484 |
1.0684 |
-0.0002 |
-0.02% |
| 2026-04-30 |
023233 |
国泰合利6个月持有混合C |
1.0461 |
1.0661 |
1.0458 |
1.0658 |
0.0003 |
0.03% |
| 2026-04-29 |
023233 |
国泰合利6个月持有混合C |
1.0458 |
1.0658 |
1.0436 |
1.0636 |
0.0022 |
0.21% |
| 2026-04-28 |
023233 |
国泰合利6个月持有混合C |
1.0436 |
1.0636 |
1.0438 |
1.0638 |
-0.0002 |
-0.02% |
| 2026-04-27 |
023233 |
国泰合利6个月持有混合C |
1.0438 |
1.0638 |
1.0439 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-04-24 |
023233 |
国泰合利6个月持有混合C |
1.0439 |
1.0639 |
1.0433 |
1.0633 |
0.0006 |
0.06% |
| 2026-04-23 |
023233 |
国泰合利6个月持有混合C |
1.0433 |
1.0633 |
1.0450 |
1.0650 |
-0.0017 |
-0.16% |
| 2026-04-22 |
023233 |
国泰合利6个月持有混合C |
1.0450 |
1.0650 |
1.0448 |
1.0648 |
0.0002 |
0.02% |
| 2026-04-21 |
023233 |
国泰合利6个月持有混合C |
1.0448 |
1.0648 |
1.0435 |
1.0635 |
0.0013 |
0.12% |
| 2026-04-20 |
023233 |
国泰合利6个月持有混合C |
1.0435 |
1.0635 |
1.0428 |
1.0628 |
0.0007 |
0.07% |
| 2026-04-17 |
023233 |
国泰合利6个月持有混合C |
1.0428 |
1.0628 |
1.0426 |
1.0626 |
0.0002 |
0.02% |
| 2026-04-16 |
023233 |
国泰合利6个月持有混合C |
1.0426 |
1.0626 |
1.0406 |
1.0606 |
0.0020 |
0.19% |
| 2026-04-15 |
023233 |
国泰合利6个月持有混合C |
1.0406 |
1.0606 |
1.0406 |
1.0606 |
0.0000 |
0.00% |
| 2026-04-14 |
023233 |
国泰合利6个月持有混合C |
1.0406 |
1.0606 |
1.0390 |
1.0590 |
0.0016 |
0.15% |
| 2026-04-13 |
023233 |
国泰合利6个月持有混合C |
1.0390 |
1.0590 |
1.0384 |
1.0584 |
0.0006 |
0.06% |
| 2026-04-10 |
023233 |
国泰合利6个月持有混合C |
1.0384 |
1.0584 |
1.0376 |
1.0576 |
0.0008 |
0.08% |
| 2026-04-09 |
023233 |
国泰合利6个月持有混合C |
1.0376 |
1.0576 |
1.0366 |
1.0566 |
0.0010 |
0.10% |
| 2026-04-08 |
023233 |
国泰合利6个月持有混合C |
1.0366 |
1.0566 |
1.0332 |
1.0532 |
0.0034 |
0.33% |
| 2026-04-07 |
023233 |
国泰合利6个月持有混合C |
1.0332 |
1.0532 |
1.0324 |
1.0524 |
0.0008 |
0.08% |
| 2026-04-03 |
023233 |
国泰合利6个月持有混合C |
1.0324 |
1.0524 |
1.0339 |
1.0539 |
-0.0015 |
-0.15% |
| 2026-04-02 |
023233 |
国泰合利6个月持有混合C |
1.0339 |
1.0539 |
1.0346 |
1.0546 |
-0.0007 |
-0.07% |
| 2026-04-01 |
023233 |
国泰合利6个月持有混合C |
1.0346 |
1.0546 |
1.0327 |
1.0527 |
0.0019 |
0.18% |
| 2026-03-31 |
023233 |
国泰合利6个月持有混合C |
1.0327 |
1.0527 |
1.0342 |
1.0542 |
-0.0015 |
-0.15% |
| 2026-03-30 |
023233 |
国泰合利6个月持有混合C |
1.0342 |
1.0542 |
1.0328 |
1.0528 |
0.0014 |
0.14% |
| 2026-03-27 |
023233 |
国泰合利6个月持有混合C |
1.0328 |
1.0528 |
1.0319 |
1.0519 |
0.0009 |
0.09% |
| 2026-03-26 |
023233 |
国泰合利6个月持有混合C |
1.0319 |
1.0519 |
1.0336 |
1.0536 |
-0.0017 |
-0.16% |
| 2026-03-25 |
023233 |
国泰合利6个月持有混合C |
1.0336 |
1.0536 |
1.0318 |
1.0518 |
0.0018 |
0.17% |
| 2026-03-24 |
023233 |
国泰合利6个月持有混合C |
1.0318 |
1.0518 |
1.0302 |
1.0502 |
0.0016 |
0.16% |
| 2026-03-23 |
023233 |
国泰合利6个月持有混合C |
1.0302 |
1.0502 |
1.0339 |
1.0539 |
-0.0037 |
-0.36% |
| 2026-03-20 |
023233 |
国泰合利6个月持有混合C |
1.0339 |
1.0539 |
1.0348 |
1.0548 |
-0.0009 |
-0.09% |
| 2026-03-19 |
023233 |
国泰合利6个月持有混合C |
1.0348 |
1.0548 |
1.0377 |
1.0577 |
-0.0029 |
-0.28% |
| 2026-03-18 |
023233 |
国泰合利6个月持有混合C |
1.0377 |
1.0577 |
1.0368 |
1.0568 |
0.0009 |
0.09% |
| 2026-03-17 |
023233 |
国泰合利6个月持有混合C |
1.0368 |
1.0568 |
1.0381 |
1.0581 |
-0.0013 |
-0.13% |
| 2026-03-16 |
023233 |
国泰合利6个月持有混合C |
1.0381 |
1.0581 |
1.0395 |
1.0595 |
-0.0014 |
-0.13% |
| 2026-03-13 |
023233 |
国泰合利6个月持有混合C |
1.0395 |
1.0595 |
1.0398 |
1.0598 |
-0.0003 |
-0.03% |
| 2026-03-12 |
023233 |
国泰合利6个月持有混合C |
1.0398 |
1.0598 |
1.0394 |
1.0594 |
0.0004 |
0.04% |
| 2026-03-11 |
023233 |
国泰合利6个月持有混合C |
1.0394 |
1.0594 |
1.0380 |
1.0580 |
0.0014 |
0.13% |
| 2026-03-10 |
023233 |
国泰合利6个月持有混合C |
1.0380 |
1.0580 |
1.0366 |
1.0566 |
0.0014 |
0.14% |
| 2026-03-09 |
023233 |
国泰合利6个月持有混合C |
1.0366 |
1.0566 |
1.0395 |
1.0595 |
-0.0029 |
-0.28% |
| 2026-03-06 |
023233 |
国泰合利6个月持有混合C |
1.0395 |
1.0595 |
1.0385 |
1.0585 |
0.0010 |
0.10% |
| 2026-03-05 |
023233 |
国泰合利6个月持有混合C |
1.0385 |
1.0585 |
1.0374 |
1.0574 |
0.0011 |
0.11% |
| 2026-03-04 |
023233 |
国泰合利6个月持有混合C |
1.0374 |
1.0574 |
1.0382 |
1.0582 |
-0.0008 |
-0.08% |
| 2026-03-03 |
023233 |
国泰合利6个月持有混合C |
1.0382 |
1.0582 |
1.0416 |
1.0616 |
-0.0034 |
-0.33% |
| 2026-03-02 |
023233 |
国泰合利6个月持有混合C |
1.0416 |
1.0616 |
1.0408 |
1.0608 |
0.0008 |
0.08% |
| 2026-02-27 |
023233 |
国泰合利6个月持有混合C |
1.0408 |
1.0608 |
1.0393 |
1.0593 |
0.0015 |
0.14% |
| 2026-02-26 |
023233 |
国泰合利6个月持有混合C |
1.0393 |
1.0593 |
1.0394 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-02-25 |
023233 |
国泰合利6个月持有混合C |
1.0394 |
1.0594 |
1.0379 |
1.0579 |
0.0015 |
0.14% |
| 2026-02-24 |
023233 |
国泰合利6个月持有混合C |
1.0379 |
1.0579 |
1.0360 |
1.0560 |
0.0019 |
0.18% |
| 2026-02-13 |
023233 |
国泰合利6个月持有混合C |
1.0360 |
1.0560 |
1.0379 |
1.0579 |
-0.0019 |
-0.18% |
| 2026-02-12 |
023233 |
国泰合利6个月持有混合C |
1.0379 |
1.0579 |
1.0376 |
1.0576 |
0.0003 |
0.03% |
| 2026-02-11 |
023233 |
国泰合利6个月持有混合C |
1.0376 |
1.0576 |
1.0364 |
1.0564 |
0.0012 |
0.12% |
| 2026-02-10 |
023233 |
国泰合利6个月持有混合C |
1.0364 |
1.0564 |
1.0365 |
1.0565 |
-0.0001 |
-0.01% |
| 2026-02-09 |
023233 |
国泰合利6个月持有混合C |
1.0365 |
1.0565 |
1.0326 |
1.0526 |
0.0039 |
0.38% |
| 2026-02-06 |
023233 |
国泰合利6个月持有混合C |
1.0326 |
1.0526 |
1.0328 |
1.0528 |
-0.0002 |
-0.02% |
| 2026-02-05 |
023233 |
国泰合利6个月持有混合C |
1.0328 |
1.0528 |
1.0335 |
1.0535 |
-0.0007 |
-0.07% |
| 2026-02-04 |
023233 |
国泰合利6个月持有混合C |
1.0335 |
1.0535 |
1.0320 |
1.0520 |
0.0015 |
0.15% |
| 2026-02-03 |
023233 |
国泰合利6个月持有混合C |
1.0320 |
1.0520 |
1.0282 |
1.0482 |
0.0038 |
0.37% |
| 2026-02-02 |
023233 |
国泰合利6个月持有混合C |
1.0282 |
1.0482 |
1.0354 |
1.0554 |
-0.0072 |
-0.70% |
| 2026-01-30 |
023233 |
国泰合利6个月持有混合C |
1.0354 |
1.0554 |
1.0365 |
1.0565 |
-0.0011 |
-0.11% |
| 2026-01-29 |
023233 |
国泰合利6个月持有混合C |
1.0365 |
1.0565 |
1.0393 |
1.0593 |
-0.0028 |
-0.27% |
| 2026-01-28 |
023233 |
国泰合利6个月持有混合C |
1.0393 |
1.0593 |
1.0388 |
1.0588 |
0.0005 |
0.05% |
| 2026-01-27 |
023233 |
国泰合利6个月持有混合C |
1.0388 |
1.0588 |
1.0386 |
1.0586 |
0.0002 |
0.02% |
| 2026-01-26 |
023233 |
国泰合利6个月持有混合C |
1.0386 |
1.0586 |
1.0382 |
1.0582 |
0.0004 |
0.04% |
| 2026-01-23 |
023233 |
国泰合利6个月持有混合C |
1.0382 |
1.0582 |
1.0357 |
1.0557 |
0.0025 |
0.24% |
| 2026-01-22 |
023233 |
国泰合利6个月持有混合C |
1.0357 |
1.0557 |
1.0350 |
1.0550 |
0.0007 |
0.07% |
| 2026-01-21 |
023233 |
国泰合利6个月持有混合C |
1.0350 |
1.0550 |
1.0325 |
1.0525 |
0.0025 |
0.24% |
| 2026-01-20 |
023233 |
国泰合利6个月持有混合C |
1.0325 |
1.0525 |
1.0328 |
1.0528 |
-0.0003 |
-0.03% |
| 2026-01-19 |
023233 |
国泰合利6个月持有混合C |
1.0328 |
1.0528 |
1.0314 |
1.0514 |
0.0014 |
0.14% |
| 2026-01-16 |
023233 |
国泰合利6个月持有混合C |
1.0314 |
1.0514 |
1.0315 |
1.0515 |
-0.0001 |
-0.01% |
| 2026-01-15 |
023233 |
国泰合利6个月持有混合C |
1.0315 |
1.0515 |
1.0301 |
1.0501 |
0.0014 |
0.14% |
| 2026-01-14 |
023233 |
国泰合利6个月持有混合C |
1.0301 |
1.0501 |
1.0306 |
1.0506 |
-0.0005 |
-0.05% |
| 2026-01-13 |
023233 |
国泰合利6个月持有混合C |
1.0306 |
1.0506 |
1.0312 |
1.0512 |
-0.0006 |
-0.06% |
| 2026-01-12 |
023233 |
国泰合利6个月持有混合C |
1.0312 |
1.0512 |
1.0299 |
1.0499 |
0.0013 |
0.13% |
| 2026-01-09 |
023233 |
国泰合利6个月持有混合C |
1.0299 |
1.0499 |
1.0281 |
1.0481 |
0.0018 |
0.18% |
| 2026-01-08 |
023233 |
国泰合利6个月持有混合C |
1.0281 |
1.0481 |
1.0283 |
1.0483 |
-0.0002 |
-0.02% |
| 2026-01-07 |
023233 |
国泰合利6个月持有混合C |
1.0283 |
1.0483 |
1.0281 |
1.0481 |
0.0002 |
0.02% |
| 2026-01-06 |
023233 |
国泰合利6个月持有混合C |
1.0281 |
1.0481 |
1.0269 |
1.0469 |
0.0012 |
0.12% |
| 2026-01-05 |
023233 |
国泰合利6个月持有混合C |
1.0269 |
1.0469 |
1.0254 |
1.0454 |
0.0015 |
0.15% |
| 2025-12-31 |
023233 |
国泰合利6个月持有混合C |
1.0254 |
1.0454 |
1.0258 |
1.0458 |
-0.0004 |
-0.04% |
| 2025-12-30 |
023233 |
国泰合利6个月持有混合C |
1.0258 |
1.0458 |
1.0258 |
1.0458 |
0.0000 |
0.00% |
| 2025-12-29 |
023233 |
国泰合利6个月持有混合C |
1.0258 |
1.0458 |
1.0267 |
1.0467 |
-0.0009 |
-0.09% |
| 2025-12-26 |
023233 |
国泰合利6个月持有混合C |
1.0267 |
1.0467 |
1.0266 |
1.0466 |
0.0001 |
0.01% |
| 2025-12-25 |
023233 |
国泰合利6个月持有混合C |
1.0266 |
1.0466 |
1.0264 |
1.0464 |
0.0002 |
0.02% |
| 2025-12-24 |
023233 |
国泰合利6个月持有混合C |
1.0264 |
1.0464 |
1.0248 |
1.0448 |
0.0016 |
0.16% |
| 2025-12-23 |
023233 |
国泰合利6个月持有混合C |
1.0248 |
1.0448 |
1.0242 |
1.0442 |
0.0006 |
0.06% |
| 2025-12-22 |
023233 |
国泰合利6个月持有混合C |
1.0242 |
1.0442 |
1.0238 |
1.0438 |
0.0004 |
0.04% |
| 2025-12-19 |
023233 |
国泰合利6个月持有混合C |
1.0238 |
1.0438 |
1.0230 |
1.0430 |
0.0008 |
0.08% |
| 2025-12-18 |
023233 |
国泰合利6个月持有混合C |
1.0230 |
1.0430 |
1.0228 |
1.0428 |
0.0002 |
0.02% |
| 2025-12-17 |
023233 |
国泰合利6个月持有混合C |
1.0228 |
1.0428 |
1.0208 |
1.0408 |
0.0020 |
0.20% |
| 2025-12-16 |
023233 |
国泰合利6个月持有混合C |
1.0208 |
1.0408 |
1.0224 |
1.0424 |
-0.0016 |
-0.16% |
| 2025-12-15 |
023233 |
国泰合利6个月持有混合C |
1.0224 |
1.0424 |
1.0226 |
1.0426 |
-0.0002 |
-0.02% |
| 2025-12-12 |
023233 |
国泰合利6个月持有混合C |
1.0226 |
1.0426 |
1.0221 |
1.0421 |
0.0005 |
0.05% |
| 2025-12-11 |
023233 |
国泰合利6个月持有混合C |
1.0221 |
1.0421 |
1.0223 |
1.0423 |
-0.0002 |
-0.02% |
| 2025-12-10 |
023233 |
国泰合利6个月持有混合C |
1.0223 |
1.0423 |
1.0220 |
1.0420 |
0.0003 |
0.03% |
| 2025-12-09 |
023233 |
国泰合利6个月持有混合C |
1.0220 |
1.0420 |
1.0218 |
1.0418 |
0.0002 |
0.02% |
| 2025-12-08 |
023233 |
国泰合利6个月持有混合C |
1.0218 |
1.0418 |
1.0220 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-12-05 |
023233 |
国泰合利6个月持有混合C |
1.0220 |
1.0420 |
1.0215 |
1.0415 |
0.0005 |
0.05% |
| 2025-12-04 |
023233 |
国泰合利6个月持有混合C |
1.0215 |
1.0415 |
1.0232 |
1.0432 |
-0.0017 |
-0.17% |
| 2025-12-03 |
023233 |
国泰合利6个月持有混合C |
1.0232 |
1.0432 |
1.0236 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-12-02 |
023233 |
国泰合利6个月持有混合C |
1.0236 |
1.0436 |
1.0257 |
1.0457 |
-0.0021 |
-0.20% |
| 2025-12-01 |
023233 |
国泰合利6个月持有混合C |
1.0257 |
1.0457 |
1.0249 |
1.0449 |
0.0008 |
0.08% |
| 2025-11-28 |
023233 |
国泰合利6个月持有混合C |
1.0249 |
1.0449 |
1.0240 |
1.0440 |
0.0009 |
0.09% |
| 2025-11-27 |
023233 |
国泰合利6个月持有混合C |
1.0240 |
1.0440 |
1.0241 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023233 |
国泰合利6个月持有混合C |
1.0241 |
1.0441 |
1.0247 |
1.0447 |
-0.0006 |
-0.06% |
| 2025-11-25 |
023233 |
国泰合利6个月持有混合C |
1.0247 |
1.0447 |
1.0239 |
1.0439 |
0.0008 |
0.08% |
| 2025-11-24 |
023233 |
国泰合利6个月持有混合C |
1.0239 |
1.0439 |
1.0234 |
1.0434 |
0.0005 |
0.05% |
| 2025-11-21 |
023233 |
国泰合利6个月持有混合C |
1.0234 |
1.0434 |
1.0267 |
1.0467 |
-0.0033 |
-0.32% |
| 2025-11-20 |
023233 |
国泰合利6个月持有混合C |
1.0267 |
1.0467 |
1.0272 |
1.0472 |
-0.0005 |
-0.05% |
| 2025-11-19 |
023233 |
国泰合利6个月持有混合C |
1.0272 |
1.0472 |
1.0276 |
1.0476 |
-0.0004 |
-0.04% |
| 2025-11-18 |
023233 |
国泰合利6个月持有混合C |
1.0276 |
1.0476 |
1.0292 |
1.0492 |
-0.0016 |
-0.16% |
| 2025-11-17 |
023233 |
国泰合利6个月持有混合C |
1.0292 |
1.0492 |
1.0301 |
1.0501 |
-0.0009 |
-0.09% |
| 2025-11-14 |
023233 |
国泰合利6个月持有混合C |
1.0301 |
1.0501 |
1.0310 |
1.0510 |
-0.0009 |
-0.09% |
| 2025-11-13 |
023233 |
国泰合利6个月持有混合C |
1.0310 |
1.0510 |
1.0297 |
1.0497 |
0.0013 |
0.13% |
| 2025-11-12 |
023233 |
国泰合利6个月持有混合C |
1.0297 |
1.0497 |
1.0300 |
1.0500 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023233 |
国泰合利6个月持有混合C |
1.0300 |
1.0500 |
1.0306 |
1.0506 |
-0.0006 |
-0.06% |
| 2025-11-10 |
023233 |
国泰合利6个月持有混合C |
1.0306 |
1.0506 |
1.0303 |
1.0503 |
0.0003 |
0.03% |
| 2025-11-07 |
023233 |
国泰合利6个月持有混合C |
1.0303 |
1.0503 |
1.0301 |
1.0501 |
0.0002 |
0.02% |
| 2025-11-06 |
023233 |
国泰合利6个月持有混合C |
1.0301 |
1.0501 |
1.0297 |
1.0497 |
0.0004 |
0.04% |
| 2025-11-05 |
023233 |
国泰合利6个月持有混合C |
1.0297 |
1.0497 |
1.0291 |
1.0491 |
0.0006 |
0.06% |
| 2025-11-04 |
023233 |
国泰合利6个月持有混合C |
1.0291 |
1.0491 |
1.0307 |
1.0507 |
-0.0016 |
-0.16% |
| 2025-11-03 |
023233 |
国泰合利6个月持有混合C |
1.0307 |
1.0507 |
1.0302 |
1.0502 |
0.0005 |
0.05% |
| 2025-10-31 |
023233 |
国泰合利6个月持有混合C |
1.0302 |
1.0502 |
1.0298 |
1.0498 |
0.0004 |
0.04% |
| 2025-10-30 |
023233 |
国泰合利6个月持有混合C |
1.0298 |
1.0498 |
1.0308 |
1.0508 |
-0.0010 |
-0.10% |
| 2025-10-29 |
023233 |
国泰合利6个月持有混合C |
1.0308 |
1.0508 |
1.0293 |
1.0493 |
0.0015 |
0.15% |
| 2025-10-28 |
023233 |
国泰合利6个月持有混合C |
1.0293 |
1.0493 |
1.0283 |
1.0483 |
0.0010 |
0.10% |
| 2025-10-27 |
023233 |
国泰合利6个月持有混合C |
1.0283 |
1.0483 |
1.0264 |
1.0464 |
0.0019 |
0.19% |
| 2025-10-24 |
023233 |
国泰合利6个月持有混合C |
1.0264 |
1.0464 |
1.0247 |
1.0447 |
0.0017 |
0.17% |
| 2025-10-23 |
023233 |
国泰合利6个月持有混合C |
1.0247 |
1.0447 |
1.0245 |
1.0445 |
0.0002 |
0.02% |
| 2025-10-22 |
023233 |
国泰合利6个月持有混合C |
1.0245 |
1.0445 |
1.0237 |
1.0437 |
0.0008 |
0.08% |
| 2025-10-21 |
023233 |
国泰合利6个月持有混合C |
1.0237 |
1.0437 |
1.0213 |
1.0413 |
0.0024 |
0.23% |
| 2025-10-20 |
023233 |
国泰合利6个月持有混合C |
1.0213 |
1.0413 |
1.0213 |
1.0413 |
0.0000 |
0.00% |
| 2025-10-17 |
023233 |
国泰合利6个月持有混合C |
1.0213 |
1.0413 |
1.0235 |
1.0435 |
-0.0022 |
-0.21% |
| 2025-10-16 |
023233 |
国泰合利6个月持有混合C |
1.0235 |
1.0435 |
1.0223 |
1.0423 |
0.0012 |
0.12% |
| 2025-10-15 |
023233 |
国泰合利6个月持有混合C |
1.0223 |
1.0423 |
1.0203 |
1.0403 |
0.0020 |
0.20% |
| 2025-10-14 |
023233 |
国泰合利6个月持有混合C |
1.0203 |
1.0403 |
1.0200 |
1.0400 |
0.0003 |
0.03% |
| 2025-10-13 |
023233 |
国泰合利6个月持有混合C |
1.0200 |
1.0400 |
1.0209 |
1.0409 |
-0.0009 |
-0.09% |
| 2025-10-10 |
023233 |
国泰合利6个月持有混合C |
1.0209 |
1.0409 |
1.0228 |
1.0428 |
-0.0019 |
-0.19% |
| 2025-10-09 |
023233 |
国泰合利6个月持有混合C |
1.0228 |
1.0428 |
1.0222 |
1.0422 |
0.0006 |
0.06% |
| 2025-09-30 |
023233 |
国泰合利6个月持有混合C |
1.0222 |
1.0422 |
1.0217 |
1.0417 |
0.0005 |
0.05% |
| 2025-09-29 |
023233 |
国泰合利6个月持有混合C |
1.0217 |
1.0417 |
1.0208 |
1.0408 |
0.0009 |
0.09% |
| 2025-09-26 |
023233 |
国泰合利6个月持有混合C |
1.0208 |
1.0408 |
1.0221 |
1.0421 |
-0.0013 |
-0.13% |
| 2025-09-25 |
023233 |
国泰合利6个月持有混合C |
1.0221 |
1.0421 |
1.0212 |
1.0412 |
0.0009 |
0.09% |
| 2025-09-24 |
023233 |
国泰合利6个月持有混合C |
1.0212 |
1.0412 |
1.0188 |
1.0388 |
0.0024 |
0.24% |
| 2025-09-23 |
023233 |
国泰合利6个月持有混合C |
1.0188 |
1.0388 |
1.0183 |
1.0383 |
0.0005 |
0.05% |
| 2025-09-22 |
023233 |
国泰合利6个月持有混合C |
1.0183 |
1.0383 |
1.0176 |
1.0376 |
0.0007 |
0.07% |
| 2025-09-19 |
023233 |
国泰合利6个月持有混合C |
1.0176 |
1.0376 |
1.0177 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023233 |
国泰合利6个月持有混合C |
1.0177 |
1.0377 |
1.0203 |
1.0403 |
-0.0026 |
-0.25% |
| 2025-09-17 |
023233 |
国泰合利6个月持有混合C |
1.0203 |
1.0403 |
1.0192 |
1.0392 |
0.0011 |
0.11% |
